|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
06 May 2026 |
11.55 |
1076.84 |
1.97 |
2.2 |
9.08 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
06 May 2026 |
10.358 |
4273.12 |
-0.37 |
-1.98 |
8.43 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
06 May 2026 |
15.295 |
2934.41 |
1.82 |
-1.16 |
11.51 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
06 May 2026 |
289.4897 |
2860.92 |
2.64 |
0.14 |
8.57 |
18.32 |
16.73 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
06 May 2026 |
838.3 |
14681.4 |
4.8 |
4.86 |
11.54 |
21.18 |
18.24 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
06 May 2026 |
301.0215 |
46320.82 |
1.84 |
-0.11 |
9.86 |
20.59 |
21.48 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
06 May 2026 |
14.316 |
4310.27 |
-0.63 |
-2.23 |
9.67 |
0 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
06 May 2026 |
130.56 |
17663.58 |
-3 |
-4.21 |
2.41 |
18.29 |
15.32 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
06 May 2026 |
151.223 |
4679.19 |
-2.19 |
-1.48 |
8.36 |
19.27 |
16.7 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
06 May 2026 |
12.3001 |
669.8 |
2.33 |
5.92 |
15.16 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
06 May 2026 |
19.11 |
1335.73 |
-0.21 |
0.37 |
10.65 |
21.59 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
06 May 2026 |
228.1622 |
7992.61 |
-0.38 |
-1.04 |
7.04 |
21.46 |
18.27 |
|
HSBC VALUE FUND - GROWTH
|
4
|
06 May 2026 |
114.2616 |
13371.21 |
0.03 |
1.87 |
12.86 |
22.09 |
19.62 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
06 May 2026 |
33.6515 |
32206.78 |
0.75 |
1.09 |
3.97 |
6.95 |
6 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
06 May 2026 |
116.9486 |
25652.1 |
0.92 |
1.34 |
4.06 |
7.08 |
6.16 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
06 May 2026 |
3925.066 |
17124.67 |
0.83 |
1.49 |
4.72 |
7.07 |
6.09 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
5
|
06 May 2026 |
31.2171 |
32848.89 |
1.18 |
2.06 |
5.48 |
7.35 |
6.46 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
06 May 2026 |
13.2269 |
46.83 |
0.78 |
1.36 |
4.15 |
6.57 |
5.49 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
06 May 2026 |
31.9259 |
419.91 |
1.39 |
1.78 |
3.15 |
6.49 |
8.58 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
06 May 2026 |
38.2779 |
14015.67 |
1.13 |
1.75 |
4.04 |
6.98 |
6.28 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
06 May 2026 |
30.7494 |
1077.48 |
1.53 |
2.01 |
3.67 |
6.8 |
5.76 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
06 May 2026 |
38.4965 |
3973.64 |
0.89 |
1.22 |
3.54 |
6.77 |
5.77 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
06 May 2026 |
23.4939 |
593.64 |
0.47 |
1.22 |
4.47 |
7.42 |
6.65 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
06 May 2026 |
16.8756 |
116 |
1.25 |
2.31 |
5.37 |
6.32 |
4.92 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
06 May 2026 |
14.331 |
2004.9 |
-1.13 |
-1.52 |
3.7 |
12.05 |
0 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
06 May 2026 |
76.6 |
66397.8 |
-1.05 |
0.59 |
6.85 |
12.51 |
11.39 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
06 May 2026 |
109.84 |
8539.88 |
0.34 |
1.64 |
6.95 |
12.69 |
10.54 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
06 May 2026 |
25.418 |
4365.23 |
1.2 |
1.79 |
10.26 |
14.09 |
11.93 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
06 May 2026 |
21.23 |
3557.6 |
-0.98 |
-0.84 |
3.21 |
13.47 |
10.82 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
06 May 2026 |
520.665 |
98457.75 |
-1.88 |
-1.46 |
4.01 |
15.78 |
16.97 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
06 May 2026 |
14.489 |
1939.85 |
-0.12 |
0.84 |
6.51 |
11.73 |
0 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
06 May 2026 |
347.896 |
10882.63 |
-2.44 |
-3.33 |
-0.67 |
13.78 |
11.11 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
06 May 2026 |
26.919 |
1676.28 |
0.26 |
0.81 |
11.02 |
15.72 |
13.2 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
06 May 2026 |
64.05 |
3308.9 |
-0.19 |
-0.44 |
5.03 |
15.56 |
14.57 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
06 May 2026 |
26.6761 |
2057.93 |
-3.11 |
-3.37 |
2.12 |
15 |
13.47 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
06 May 2026 |
404.9256 |
6115.27 |
-2.61 |
-1.02 |
3.87 |
14.78 |
13.85 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
06 May 2026 |
404.09 |
46700.42 |
-1.32 |
-0.13 |
6.41 |
17.93 |
18.13 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
06 May 2026 |
33.102 |
8681.98 |
-0.49 |
0.68 |
7.77 |
13.34 |
11.66 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
06 May 2026 |
24.617 |
5195.77 |
-0.81 |
-2.29 |
4.59 |
16.1 |
17.39 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
06 May 2026 |
462.58 |
1338.95 |
-0.16 |
4.15 |
11.13 |
18.6 |
17.4 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
06 May 2026 |
30.9548 |
582.56 |
1.51 |
-0.73 |
9.56 |
21.17 |
16.83 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
06 May 2026 |
14.83 |
5746.17 |
0.47 |
-1.85 |
12.18 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
06 May 2026 |
14.864 |
6021.23 |
1.36 |
-1.14 |
10.91 |
0 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
06 May 2026 |
1585.9829 |
17535.63 |
-3.14 |
-4.15 |
0.52 |
16.66 |
15.32 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
06 May 2026 |
1858.52 |
23018.34 |
-0.39 |
0.67 |
8.99 |
18.09 |
13.76 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
06 May 2026 |
83.9331 |
128966.48 |
-2.13 |
-2.27 |
4.06 |
17.28 |
15.92 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
06 May 2026 |
1975.6 |
91334.91 |
-4.42 |
-3.61 |
3.53 |
19.38 |
19.55 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
06 May 2026 |
56.7308 |
11679.28 |
-3.31 |
-8.35 |
-1.37 |
19.92 |
12.74 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
06 May 2026 |
15.982 |
3448.34 |
-1.17 |
-1.1 |
9.59 |
15.36 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
06 May 2026 |
10.03 |
726.45 |
6.93 |
0 |
0 |
0 |
0 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
06 May 2026 |
173.9171 |
61808.85 |
7.8 |
2.88 |
14.01 |
21.44 |
22.3 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
06 May 2026 |
10.15 |
1530.09 |
7.96 |
4.01 |
0 |
0 |
0 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
06 May 2026 |
54.22 |
1665.52 |
12.61 |
9.07 |
27.46 |
21.93 |
19.05 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
06 May 2026 |
43.23 |
9207.58 |
6.48 |
1.91 |
16.77 |
25.1 |
22.39 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
06 May 2026 |
48.603 |
20129.67 |
6.74 |
2.24 |
18.69 |
31.03 |
23.08 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
06 May 2026 |
11.769 |
3333.01 |
4.22 |
0.09 |
16.88 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
06 May 2026 |
135.344 |
33724.28 |
0.18 |
-4.94 |
11.4 |
16.99 |
19.2 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
5
|
06 May 2026 |
20.507 |
4490.64 |
5.26 |
2.42 |
18.89 |
26.36 |
0 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
3
|
06 May 2026 |
93.1825 |
31046.66 |
-0.41 |
-9.35 |
-1.82 |
21.55 |
23.08 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
06 May 2026 |
1451.8732 |
11898.19 |
2.06 |
1.68 |
15.45 |
24.9 |
20.08 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
06 May 2026 |
433.1829 |
11341.83 |
7.91 |
9.27 |
24.56 |
27.35 |
19.35 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
06 May 2026 |
105.668 |
13553.62 |
2.4 |
3.17 |
14.6 |
25.4 |
21.19 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
06 May 2026 |
201.055 |
85357.92 |
-0.79 |
0.31 |
13.67 |
23.91 |
21.45 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
06 May 2026 |
4403.2226 |
39676.13 |
3.63 |
4.41 |
16.19 |
25.94 |
22.33 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
06 May 2026 |
38.039 |
16193.93 |
2.77 |
1.05 |
18.57 |
21.56 |
17.6 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
06 May 2026 |
339.511 |
25294.79 |
-1.17 |
-2.11 |
7.12 |
18.66 |
17.94 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
06 May 2026 |
1478.7768 |
6299.19 |
-0.19 |
-0.31 |
6.79 |
20 |
16.95 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
06 May 2026 |
183.9795 |
5233.97 |
-1.15 |
0.98 |
9.33 |
21 |
17.6 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
06 May 2026 |
101.54 |
8436.02 |
3.09 |
-0.69 |
12.77 |
24.25 |
18.49 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
5
|
06 May 2026 |
139.771 |
14108.57 |
2.39 |
0.96 |
12.73 |
23.78 |
19.27 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
06 May 2026 |
34.9818 |
13995.29 |
8.06 |
1.84 |
19.27 |
26.09 |
21.27 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
06 May 2026 |
152.869 |
38138.08 |
-0.98 |
-1.34 |
10.04 |
16.58 |
13.54 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
06 May 2026 |
13.5285 |
2868.27 |
-2.76 |
-4.45 |
2.31 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
06 May 2026 |
14.621 |
1045.06 |
-3.9 |
-3.17 |
3.15 |
15.3 |
0 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
06 May 2026 |
68.89 |
1536.87 |
-1.47 |
-2.57 |
4.55 |
16.28 |
13.95 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
06 May 2026 |
108.24 |
69947.55 |
-4.95 |
-4.04 |
1.61 |
15.72 |
14.78 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
06 May 2026 |
457.651 |
6619.6 |
-4.21 |
-4.12 |
-0.72 |
15.52 |
12.37 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
06 May 2026 |
90.1045 |
46520.53 |
-2.83 |
-2.8 |
5 |
16.59 |
17.21 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
06 May 2026 |
110.237 |
35342.63 |
-4.42 |
-4.35 |
2.32 |
11.52 |
10.9 |