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Scheme Name Rating NAV Date NAV AUM (Cr) Absolute Returns% /
Annualised Returns% 		CAGR%
3M 6M 1Y 3Y 5Y
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
4 11 May 2026 87.515 4018.27 -5.71 -8.71 0.43 12.46 14.1
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
5 08 May 2026 83.5541 128966.48 -2.57 -2.47 3.54 16.85 15.66
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
3 11 May 2026 15.775 3448.34 -3.92 -2.99 9.64 14.49 0
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
5 11 May 2026 48.502 20129.67 3.82 2.25 18.84 30.51 22.7
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
3 11 May 2026 37.88 16193.93 0.03 -0.56 18.56 20.65 17.3
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
5 11 May 2026 106.56 69947.55 -7.02 -6.43 1.58 14.72 14.13
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
0 11 May 2026 5554.1284 47712.9 1.61 3.08 6.17 6.86 5.98
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
0 11 May 2026 6707.7638 40268.18 1.62 3.11 6.19 6.88 5.99
DSP LIQUIDITY FUND - GROWTH
0 11 May 2026 3925.5359 25856.93 1.63 3.14 6.24 6.91 6.03
TATA LIQUID FUND REGULAR PLAN GROWTH
0 11 May 2026 4329.0545 34164.45 1.61 3.1 6.2 6.89 5.99
AXIS LIQUID FUND - REGULAR DAILY IDCW REINVESTMENT
0 11 May 2026 1001.3998 51160.13 0 0 0 0 0
MIRAE ASSET LIQUID FUND - GROWTH OPTION
0 11 May 2026 2881.4264 17317.67 1.6 3.08 6.17 6.88 6.02
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
4 11 May 2026 4447.3396 3695.14 1.4 2.68 5.93 6.69 6.33
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
3 11 May 2026 15.9173 17189.29 1.44 2.68 6.12 6.91 5.99
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
4 11 May 2026 6284.6132 12396.31 1.45 2.82 6.24 6.95 6
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
5 11 May 2026 577.7437 19985.39 1.48 2.81 6.54 7.28 6.34
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
3 11 May 2026 1377.85 1749.56 1.54 2.89 6.43 7.16 6.19
SBI LOW DURATION FUND REGULAR GROWTH
3 11 May 2026 3657.064 13731.81 1.16 2.3 5.72 6.72 5.77
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
4 11 May 2026 40.4721 5796.67 1.34 2.48 5.96 6.86 5.89
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
3 11 May 2026 4126.0587 2873.63 1.35 2.53 6.01 6.89 5.94
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
4 11 May 2026 3254.1771 6506.2 1.32 2.58 6.3 7.11 6.15
UTI LOW DURATION FUND-REGULAR GROWTH
4 11 May 2026 3734.0893 3030.59 1.36 2.61 6.34 7.18 7.26
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
3 11 May 2026 2366.8711 2482.58 1.24 2.36 5.84 6.77 5.72
KOTAK BOND SHORT TERM FUND - GROWTH
3 11 May 2026 54.1294 16710.02 0.78 1.46 4.64 6.62 5.61
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
4 11 May 2026 33.4536 14181.9 0.8 1.48 5.1 6.83 5.81
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
4 11 May 2026 33.4389 15513.23 0.96 1.74 5.47 7.2 6.15
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
4 11 May 2026 62.9804 21470.23 1.05 1.92 5.69 7.2 6.36
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
2 11 May 2026 16.2777 601.21 0.41 1.02 4.25 6.4 5.4
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
0 11 May 2026 37.824 5919.47 -2.36 62.3 155.48 47.13 0
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
0 11 May 2026 41.2109 4112.31 -2.31 61.89 154.44 47.34 0
KOTAK GOLD FUND-GROWTH
0 11 May 2026 56.8408 6439.18 -4.51 19 51.76 32.39 23.71
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
0 11 May 2026 56.7078 6924.44 -4.33 19.06 51.9 32.52 23.91
SBI GOLD FUND - GROWTH
0 11 May 2026 43.4344 14997.68 -4.31 19.36 52 32.85 24.16
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
0 11 May 2026 18.63 482.92 -4.24 19.16 51.57 0 0
EDELWEISS ARBITRAGE FUND GROWTH OPTION
0 11 May 2026 20.3425 14413.94 1.35 2.96 5.83 6.92 6.02
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
0 11 May 2026 36.0398 31341.62 1.37 3.04 5.95 6.95 6
INVESCO INDIA ARBITRAGE GROWTH
0 11 May 2026 33.5312 26370.1 1.34 3.03 5.97 6.98 6.17
UTI ARBITRAGE FUND - GROWTH PLAN
0 11 May 2026 36.8251 10499.51 1.35 3.03 6 7.02 6
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
0 11 May 2026 35.5347 41059.15 1.41 3.03 6.04 7.01 6.19
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
0 11 May 2026 39.3749 67116.51 1.41 3.07 5.94 7.09 6.17
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
0 11 May 2026 13.657 3474.23 1.26 2.91 5.7 6.77 5.81
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
0 11 May 2026 45.726 1592.5 1.31 2.36 5.54 6.86 5.75
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
0 08 May 2026 22.2894 555.94 1.12 2.01 4.83 6.98 5.75
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
0 11 May 2026 65.4026 2890.02 1.36 2.49 5.97 10.51 9.51
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
0 11 May 2026 40.4822 2438 1.02 1.96 5.03 11.09 11.35
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
3 11 May 2026 70.3539 1070.66 -2.51 -1.96 2.94 9.77 9.62
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
4 11 May 2026 27.0251 9467.97 -0.88 0.35 7.33 10.53 9.92
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
4 11 May 2026 26.3425 1232.55 0.32 1.69 8.07 10.93 9.27
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
3 11 May 2026 24.376 5609.29 -0.75 0.61 5.55 10.23 8.82
HSBC EQUITY SAVINGS FUND - GROWTH
4 11 May 2026 35.6864 796.12 2.57 3.6 12.81 13.4 11.32
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
4 11 May 2026 20.794 1831.57 -1.41 0.28 6.67 10.4 9.26
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
5 11 May 2026 15.5562 3339.18 -0.39 1.27 4.57 10.22 0
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
4 11 May 2026 69.4497 1616.56 -1.46 -1.34 2.07 8.25 8.28
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
4 11 May 2026 68.8083 1479.28 -0.45 0.55 5.47 8.55 8.16
HDFC HYBRID DEBT FUND - GROWTH OPTION
4 11 May 2026 82.2922 3287.72 -1.63 -1.08 1.3 8.17 8.35
KOTAK DEBT HYBRID FUND - GROWTH
4 11 May 2026 58.4924 2928.6 -1.68 -1.27 1.77 8.42 8.24
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
4 11 May 2026 75.4479 9785.61 1.05 1.78 6.82 9.34 9.18
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
5 11 May 2026 77.9292 3304.48 -0.3 0.47 5.7 9.47 8.6
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
0 11 May 2026 10.7916 2764.58 -4.82 3.15 0 0 0
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
0 08 May 2026 15.538 6612.02 0.47 4.42 13.47 0 0
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
0 11 May 2026 77.5418 6379.46 -3.8 -0.58 8.69 17.22 13.93
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
0 08 May 2026 809.4468 77658.27 -1.6 1.83 10.48 17.65 18.47
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
0 11 May 2026 66.3179 17233.76 -1.73 4.86 17.71 17.55 14.09
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
0 08 May 2026 24.6141 13138.56 0.68 6.56 20.46 20.64 16.2
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
0 11 May 2026 13.274 3073.54 -2.6 3.43 14.83 0 0
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
3 11 May 2026 183.7887 2185.89 -4.97 -8.67 -3.57 12.34 15.29
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
2 11 May 2026 89.3602 1293.62 -6.31 -10.7 -4.4 12.33 12.87
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
4 11 May 2026 42.4075 2742.6 -7.33 -4.54 4.18 13.7 12.74
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
4 11 May 2026 44.4651 2261.07 1.42 -2.55 7.64 16.69 15.63
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
4 11 May 2026 43.0746 9379.89 -7.98 -3.25 9.53 17.5 13.95
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
0 11 May 2026 37.7 5867.42 2.53 4.03 19 24.17 20.58
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
4 11 May 2026 87.515 4018.27 -5.71 -8.71 0.43 12.46 14.1
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
4 11 May 2026 16.953 402.93 -3.08 -5.35 4.99 18.14 0
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
4 11 May 2026 29.2752 5260.64 -6.66 -8.16 -2.53 12.02 13.8
DSP ELSS TAX SAVER FUND - GROWTH
4 11 May 2026 135.474 15044.13 -7.33 -4.87 1.76 16.97 14.53
HDFC ELSS TAX SAVER - GROWTH OPTION
4 11 May 2026 1333.061 14615.19 -8.73 -7.99 -0.11 16.89 17.48
SBI ELSS TAX SAVER FUND - GROWTH
5 11 May 2026 427.64 28441.43 -5.79 -3.96 4.14 19.9 17.73
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
5 11 May 2026 54.9733 3968.68 9.28 5.01 20.94 24.79 19.81
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
4 11 May 2026 48.326 22940.33 -5.47 -4.73 6.73 14.8 13.06
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
0 11 May 2026 12.71 2332.95 0.79 4.18 12.58 0 0
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
0 11 May 2026 15.9747 561.17 0.84 2.69 15.75 0 0
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
3 11 May 2026 141.0864 7744.74 -6.51 -3.27 5.07 15.06 12.81
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
3 11 May 2026 87.966 1809.95 -0.43 -1.67 9.11 17.1 13.82
DSP FOCUSED FUND - GROWTH
2 11 May 2026 52.587 2294.78 -6.25 -4.5 2.39 15.9 12.01
SBI FOCUSED FUND REGULAR GROWTH
4 08 May 2026 387.5051 39738.73 3.17 5.31 16.53 18.61 15.09
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
4 11 May 2026 26.71 4444.89 0.87 -3.89 1.79 22.14 16.25
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
5 11 May 2026 90.77 14570.82 -7.44 -5.27 6.06 19.41 17.05
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
1 11 May 2026 23.145 6049.53 -6.82 -11.52 -3.22 7.09 7.83
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
0 11 May 2026 24.646 893.37 -4.79 -3.84 5.39 13.81 12.94
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
0 11 May 2026 11.467 1251.03 -0.33 1.07 8.96 0 0
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
0 11 May 2026 10.2869 4826.3 -3.5 -2.8 9.05 0 0
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
0 11 May 2026 15.195 2934.41 -0.76 -2.76 11.65 0 0
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
3 11 May 2026 288.4219 3218.97 0.14 -0.59 9.41 17.54 16.23
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
4 11 May 2026 832.62 14681.4 1.77 3.45 11.89 20.01 17.66
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
3 11 May 2026 298.2097 46320.82 -1.17 -1.29 9.57 19.57 20.85
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
0 11 May 2026 14.134 4310.27 -4.03 -3.89 9 0 0
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
0 11 May 2026 129.27 17663.58 -5.53 -5.93 2.68 17.4 14.67
KOTAK CONTRA FUND - GROWTH
0 11 May 2026 148.843 4679.19 -5.65 -3.45 7.86 18.24 16.13
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
0 11 May 2026 12.1886 777.07 -0.66 3.8 14.88 0 0
AXIS VALUE FUND REGULAR GROWTH
4 11 May 2026 18.95 1335.73 -2.92 -1.61 11.34 20.54 0
NIPPON INDIA VALUE FUND - GROWTH OPTION
4 11 May 2026 224.1797 7992.61 -3.8 -3.62 6.56 20.25 17.5
HSBC VALUE FUND - GROWTH
4 11 May 2026 112.2951 13371.21 -2.71 -0.51 12.32 21.09 19.02
HDFC CORPORATE BOND FUND - GROWTH OPTION
4 11 May 2026 33.6246 32206.78 0.58 0.88 4.13 6.87 5.95
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
4 11 May 2026 116.7866 25167.88 0.61 0.99 4.14 6.98 6.11
KOTAK CORPORATE BOND FUND STANDARD GROWTH
4 11 May 2026 3924.3556 17124.67 0.71 1.33 4.92 7.03 6.05
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
5 11 May 2026 31.1913 32848.89 1 1.79 5.53 7.28 6.42
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
2 11 May 2026 13.2119 46.83 0.54 1.14 4.24 6.49 5.46
UTI DYNAMIC BOND FUND - GROWTHPLAN
4 11 May 2026 31.9083 419.91 1.19 1.64 3.32 6.42 8.58
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
5 11 May 2026 38.1567 14015.67 0.76 1.3 3.85 6.84 6.19
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
4 11 May 2026 30.6853 1077.48 1.22 1.68 3.9 6.69 5.71
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
3 11 May 2026 38.4869 3973.64 0.59 1.12 3.47 6.77 5.74
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
4 11 May 2026 23.4694 583.75 -0.16 0.94 4.65 7.37 6.55
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
2 11 May 2026 16.8807 116 1.2 2.24 5.5 6.35 4.92
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
3 11 May 2026 14.205 2004.9 -3.06 -3.03 3.59 11.47 0
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
4 11 May 2026 75.99 66397.8 -2.94 -0.65 6.7 11.98 11.05
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
4 11 May 2026 108.9 9182.39 -1.76 0.65 6.79 12.02 10.15
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
4 11 May 2026 25.3372 4755.77 -0.55 0.64 10.57 13.55 11.72
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
4 11 May 2026 21.04 3557.6 -3 -2.28 3.14 12.77 10.52
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
5 11 May 2026 512.203 98457.75 -4.45 -3.63 3.18 15.09 15.85
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
3 11 May 2026 14.33 1939.85 -2.35 -0.67 6.1 11.06 0
DSP AGGRESSIVE HYBRID FUND - GROWTH
3 11 May 2026 344.5 10882.63 -4.55 -4.73 -0.85 12.9 10.77
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
3 11 May 2026 26.687 1676.28 -2.32 -0.58 11.3 14.83 12.85
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
4 11 May 2026 63.29 3308.9 -2.9 -2.21 4.84 14.84 14.12
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
4 11 May 2026 26.3528 2264.29 -5.45 -4.93 1.94 14.08 13.07
UTI AGGRESSIVE HYBRID FUND - GROWTH
3 11 May 2026 400.1071 6115.27 -4.68 -3.17 3.49 13.97 13.24
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
5 11 May 2026 399.1 46700.42 -3.53 -1.92 6.45 16.96 17.06
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
4 11 May 2026 32.565 8681.98 -3.65 -1.49 7.21 12.42 11.15
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
0 11 May 2026 24.349 5195.77 -3.6 -3.82 4.71 15.37 16.51
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
0 08 May 2026 461.8 1475.17 -0.33 3.55 11.5 18.26 17.22
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
0 11 May 2026 31.0892 582.56 0.23 -0.4 10.49 20.66 16.53
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
0 11 May 2026 14.73 6762.73 -1.41 -3.35 12.79 0 0
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
0 11 May 2026 14.752 6952.82 -2.04 -2.08 10.8 0 0
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
3 11 May 2026 1554.6461 19049.25 -6.85 -6.59 -0.26 15.35 14.52
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
3 11 May 2026 1853.2 25631.51 -2.32 -0.42 10.06 17.51 13.44
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
5 08 May 2026 83.5541 128966.48 -2.57 -2.47 3.54 16.85 15.66
HDFC FLEXICAP FUND - GROWTH OPTION
5 11 May 2026 1947.22 91334.91 -7.15 -5.48 3.41 18.3 18.36
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
2 11 May 2026 56.4494 11679.28 -5.02 -9.08 -1.9 19.08 12.32
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
3 11 May 2026 15.775 3448.34 -3.92 -2.99 9.64 14.49 0
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
0 11 May 2026 10.14 932.43 5.63 0 0 0 0
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
5 11 May 2026 174.214 61808.85 5.16 3.13 14.74 20.88 22.07
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
0 11 May 2026 10.101 1902.77 5.19 4.32 0 0 0
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
3 11 May 2026 54.63 1665.52 9.39 9.13 28.3 22.03 19.2
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
4 11 May 2026 43.38 9207.58 2.46 2.97 18.11 24.33 22.2
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
5 11 May 2026 48.502 20129.67 3.82 2.25 18.84 30.51 22.7
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
0 11 May 2026 11.729 3333.01 1.76 0.28 17.16 0 0
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
3 11 May 2026 135.854 33724.28 -1.72 -4.53 11.89 16.48 18.85
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
5 11 May 2026 20.482 4490.64 2.89 1.07 19.28 26.01 0
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
3 11 May 2026 92.5532 31046.66 -2.7 -10.21 -2.73 20.63 23.07
SUNDARAM MID CAP FUND REGULAR GROWTH
3 11 May 2026 1446.5046 11898.19 -0.46 0.76 15.44 24.02 19.98
HSBC MIDCAP FUND GROWTH
3 11 May 2026 433.532 11341.83 6.13 7.89 25.44 26.98 19.33
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
4 11 May 2026 105.562 13553.62 0.55 1.75 15.04 25.01 20.86
HDFC MID CAP FUND - GROWTH OPTION
4 11 May 2026 199.892 85357.92 -2.75 -0.91 13.6 23.42 21.06
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
4 11 May 2026 4392.3355 39676.13 0.52 3.26 16.67 25.11 22
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
3 11 May 2026 37.88 16193.93 0.03 -0.56 18.56 20.65 17.3
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
3 11 May 2026 335.809 25294.79 -3.87 -3.83 7.03 17.69 17.07
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
3 11 May 2026 1461.5489 6299.19 -3.18 -2.77 7 18.91 16.47
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
4 11 May 2026 181.7767 5233.97 -3.54 -1.37 9.19 19.98 16.84
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
4 11 May 2026 101.06 8436.02 -0.64 -0.7 14 23.46 18.15
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
5 11 May 2026 138.765 14108.57 -0.47 -0.63 12.89 22.82 18.81
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
5 11 May 2026 35.2664 13995.29 6.16 2.11 20.82 25.49 21.45
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
4 11 May 2026 150.901 38138.08 -4.22 -3.5 9.65 15.47 13.08
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
0 11 May 2026 13.2898 2868.27 -5.71 -6.49 2.34 0 0
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
4 11 May 2026 14.389 1045.06 -6.7 -5.66 2.87 14.18 0
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
3 11 May 2026 68.1 1536.87 -3.73 -4.64 4.7 15.25 13.5
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
5 11 May 2026 106.56 69947.55 -7.02 -6.43 1.58 14.72 14.13
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
3 11 May 2026 451.4 6619.6 -6.49 -6.36 -1.16 14.18 11.9
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
5 11 May 2026 88.3392 46520.53 -6.19 -5.11 4.28 15.22 16.31
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
3 11 May 2026 108.009 35342.63 -7.42 -7.06 1.53 10.32 10.31

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