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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 05 Jun 2026 86.976 4455.5 0.14 -8.42 -3.99 10.71 12.72
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
5 04 Jun 2026 81.816 140949.13 -1.67 -5.86 -0.89 14.65 14.6
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
3 05 Jun 2026 15.475 3959.68 -1.6 -5.94 0.54 12.84 0
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
5 05 Jun 2026 47.874 25345.79 10 3.03 3.93 27.82 20.39
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
3 05 Jun 2026 37.515 18387.66 4.12 -1.53 6.79 18.91 15.82
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
5 05 Jun 2026 104.43 75650.43 -5.11 -10.11 -3.88 13.16 12.72
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
0 05 Jun 2026 5577.3326 42656.83 1.68 3.12 6.11 6.84 6.02
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
0 05 Jun 2026 6735.864 37011.99 1.69 3.14 6.14 6.85 6.03
DSP LIQUIDITY FUND - GROWTH
0 05 Jun 2026 3941.856 21927.52 1.69 3.17 6.18 6.89 6.07
TATA LIQUID FUND REGULAR PLAN GROWTH
0 05 Jun 2026 4347.5043 27926.15 1.68 3.14 6.16 6.87 6.04
AXIS LIQUID FUND - REGULAR DAILY IDCW REINVESTMENT
0 05 Jun 2026 1001.3998 62410.35 0 0 0 0 0
MIRAE ASSET LIQUID FUND - GROWTH OPTION
0 05 Jun 2026 2892.98 13584.48 1.65 3.09 6.09 6.85 6.06
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
4 05 Jun 2026 4460.8947 4259.44 1.36 2.62 5.62 6.63 6.35
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
3 05 Jun 2026 15.9593 16966.59 1.35 2.56 5.71 6.82 6
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
4 05 Jun 2026 6303.2901 12725.74 1.4 2.72 5.86 6.88 6.02
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
5 05 Jun 2026 579.4905 20362.41 1.4 2.69 6.08 7.19 6.35
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
3 05 Jun 2026 1382.6439 1797.14 1.55 2.84 6.11 7.09 6.22
SBI LOW DURATION FUND REGULAR GROWTH
3 05 Jun 2026 3665.3697 13620.39 1.07 2.14 5.12 6.62 5.77
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
4 05 Jun 2026 40.5847 6073.17 1.27 2.37 5.41 6.77 5.9
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
3 05 Jun 2026 4139.9609 2837.22 1.25 2.47 5.55 6.82 5.96
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
4 05 Jun 2026 3263.325 6079.81 1.23 2.45 5.72 7.02 6.16
UTI LOW DURATION FUND-REGULAR GROWTH
4 05 Jun 2026 3744.2275 3180.66 1.23 2.49 5.76 7.08 7.27
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
3 05 Jun 2026 2373.1899 2272.91 1.15 2.24 5.3 6.68 5.74
KOTAK BOND SHORT TERM FUND - GROWTH
3 05 Jun 2026 54.2548 16431.43 0.54 1.33 3.69 6.51 5.59
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
4 05 Jun 2026 33.5427 13975.99 0.58 1.38 4.15 6.71 5.79
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
4 05 Jun 2026 33.5666 15402.17 0.85 1.75 4.6 7.13 6.15
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
4 05 Jun 2026 63.2075 21569.7 0.93 1.93 5.01 7.14 6.37
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
2 05 Jun 2026 16.344 563.71 0.37 1.06 3.54 6.33 5.44
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
0 05 Jun 2026 38.1831 6276.93 -1.89 42.33 138.01 49.9 0
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
0 05 Jun 2026 41.5011 4433.98 -1.88 41.98 138.92 49.92 0
KOTAK GOLD FUND-GROWTH
0 05 Jun 2026 58.8971 6693.23 -3.52 19.2 55.53 35.32 24.15
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
0 05 Jun 2026 58.792 7178.71 -3.45 19.31 55.73 35.57 24.39
SBI GOLD FUND - GROWTH
0 05 Jun 2026 45.0442 15691.06 -3.5 19.57 56.13 35.48 24.68
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
0 05 Jun 2026 19.303 507.07 -3.58 19.24 55.26 0 0
EDELWEISS ARBITRAGE FUND GROWTH OPTION
0 05 Jun 2026 20.3902 14717.44 1.23 2.75 5.68 6.84 6
ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH
0 05 Jun 2026 36.1114 32298.86 1.2 2.78 5.71 6.86 5.97
INVESCO INDIA ARBITRAGE GROWTH
0 05 Jun 2026 33.6178 27320.7 1.24 2.83 5.85 6.91 6.16
UTI ARBITRAGE FUND - GROWTH PLAN
0 05 Jun 2026 36.9046 10857.59 1.2 2.78 5.77 6.95 5.98
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
0 05 Jun 2026 35.6124 42847.28 1.25 2.8 5.82 6.9 6.17
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
0 05 Jun 2026 39.4631 69951.21 1.26 2.84 5.77 7 6.14
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
0 05 Jun 2026 13.689 3460.75 1.15 2.72 5.6 6.69 5.79
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
0 05 Jun 2026 45.878 1600.81 1.24 2.3 4.94 6.77 5.77
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
0 04 Jun 2026 22.2884 549.56 0.66 1.69 4.01 6.69 5.57
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
0 05 Jun 2026 65.6322 2947.41 1.16 2.51 5.5 10.22 9.3
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
0 05 Jun 2026 40.606 2448.7 0.86 1.89 4.34 10.34 10.68
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
3 05 Jun 2026 69.5831 1079.02 -1.52 -3.71 -0.87 8.89 8.79
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
4 05 Jun 2026 26.9196 10031.57 0.53 -1.03 4.39 9.8 9.35
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
4 05 Jun 2026 26.3654 1313.18 1.58 1.63 6.05 10.46 8.85
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
3 05 Jun 2026 24.3169 5699.99 0.25 -0.39 2.16 9.47 8.2
HSBC EQUITY SAVINGS FUND - GROWTH
5 05 Jun 2026 36.002 904.5 4.33 4.79 10.62 13 10.83
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
3 05 Jun 2026 20.735 1918.36 -0.36 -0.47 3.39 9.77 8.65
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
5 05 Jun 2026 15.5337 3348.56 -0.54 0.68 3.03 10.05 9.16
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
4 05 Jun 2026 69.2772 1652.19 -0.96 -2.03 -0.25 7.68 7.86
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
4 05 Jun 2026 68.8252 1474.8 0.11 0.25 3.48 8.09 7.82
HDFC HYBRID DEBT FUND - GROWTH OPTION
4 05 Jun 2026 82.3394 3234.27 -1.42 -1.56 -0.23 7.72 7.94
KOTAK DEBT HYBRID FUND - GROWTH
4 05 Jun 2026 58.4482 2878.48 -1.15 -1.65 -0.43 7.94 7.8
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
4 05 Jun 2026 75.2876 9788.27 1.52 1.16 4.19 8.76 8.63
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
5 05 Jun 2026 77.8392 3292.84 0.77 -0.08 3.65 9.09 8.28
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
0 05 Jun 2026 10.7626 2764.58 -2.2 1.15 0 0 0
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
0 05 Jun 2026 15.596 7118.26 0.15 2.77 11.24 15.42 0
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
0 05 Jun 2026 77.2513 6864.59 -1.47 -2.62 5.13 16.31 13.33
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
0 05 Jun 2026 793.0984 83547.35 -1.32 -2.08 6.35 16.55 17.03
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
0 05 Jun 2026 66.0469 18039.89 -0.3 2.58 12.97 16.79 13.26
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
0 05 Jun 2026 24.3444 14737.58 0.59 4.06 15.28 19.59 15.37
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
0 05 Jun 2026 13.233 3341.6 -1.33 1.78 10.33 0 0
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
3 05 Jun 2026 180.277 2442.86 -0.27 -9.71 -7.76 10.08 13.22
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
2 05 Jun 2026 87.2166 1427.62 -1.97 -11.85 -9.68 9.77 10.69
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
4 05 Jun 2026 41.3463 3043.18 -6.34 -8.76 -2.25 11.42 10.75
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
4 05 Jun 2026 43.5999 2590.64 5.96 -3.53 0.16 13.83 13.69
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
4 05 Jun 2026 41.7848 10374.95 -7.11 -8.76 1.38 15.42 11.68
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
0 05 Jun 2026 37.4 6613.59 3.4 4.7 8.94 22.85 19.53
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
4 05 Jun 2026 86.976 4455.5 0.14 -8.42 -3.99 10.71 12.72
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
4 05 Jun 2026 16.834 450.45 1.35 -6.04 -2.21 16.36 0
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
4 05 Jun 2026 28.8261 5617.03 -4.54 -10.22 -8.2 10.91 12.78
DSP ELSS TAX SAVER FUND - GROWTH
4 05 Jun 2026 133.772 16336.57 -4.03 -7.5 -3.17 15.54 13.05
HDFC ELSS TAX SAVER - GROWTH OPTION
4 05 Jun 2026 1308.677 15559.49 -5.99 -10.74 -5.25 15.11 15.81
SBI ELSS TAX SAVER FUND - GROWTH
5 05 Jun 2026 422.1703 31093.9 -2.57 -6.11 -2.49 18.12 16.27
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
5 05 Jun 2026 54.119 4658.52 13.04 7.51 3.88 22.73 17.77
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
4 05 Jun 2026 48.23 25266.67 -0.32 -5.63 0.75 13.91 11.78
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
0 05 Jun 2026 12.54 2905.7 4.5 2.53 4.94 0 0
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
0 05 Jun 2026 15.9344 561.17 3.45 1.9 6.99 0 0
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
3 05 Jun 2026 139.6982 7744.74 -2.19 -6.33 -0.36 13.55 11.51
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
3 05 Jun 2026 85.597 2057.53 0.64 -3.81 -0.77 14.72 11.78
DSP FOCUSED FUND - GROWTH
2 05 Jun 2026 52.002 2489.76 -2.56 -8.02 -3.31 14.25 10.6
SBI FOCUSED FUND REGULAR GROWTH
4 05 Jun 2026 380.6485 46041.95 4.13 0.19 9.94 16.53 13.17
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
4 05 Jun 2026 26.34 5128.22 5.78 -3.41 -6.76 19.82 14.63
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
4 05 Jun 2026 89.28 16008.95 -3.28 -8.6 -0.93 17.62 15.78
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
1 05 Jun 2026 23.161 6596.39 -0.19 -11.52 -9.22 6.32 6.62
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
0 05 Jun 2026 24.295 988.79 -1.86 -6.19 -1.21 12.37 11.3
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
0 05 Jun 2026 11.503 1251.03 4.91 1.16 3.83 0 0
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
0 05 Jun 2026 10.2075 4826.3 1.92 -4.04 2.25 0 0
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
0 05 Jun 2026 15.144 3421.36 3.68 -2.73 3.22 0 0
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
3 05 Jun 2026 283.7745 3218.97 3.32 -1.88 0.7 15.82 14.91
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
4 05 Jun 2026 827.91 16997.42 5.77 4.28 5.23 18.66 15.88
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
4 05 Jun 2026 293.0538 52634.04 0.89 -2.75 -1.35 17.24 19.05
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
0 05 Jun 2026 14.017 4954.25 0.51 -5.23 0.41 0 0
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
0 05 Jun 2026 127.17 19405.59 -1.8 -8.27 -4.49 15.4 13.11
KOTAK CONTRA FUND - GROWTH
0 05 Jun 2026 147.099 5153.86 -2.76 -5.47 -0.02 16.61 14.66
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
0 05 Jun 2026 12.2135 777.07 4.13 3.31 8.96 0 0
AXIS VALUE FUND REGULAR GROWTH
4 05 Jun 2026 18.69 1523.46 -0.85 -2.91 2.75 18.4 0
NIPPON INDIA VALUE FUND - GROWTH OPTION
4 05 Jun 2026 217.8707 8918.8 -2.35 -5.94 -1.73 17.64 15.34
HSBC VALUE FUND - GROWTH
4 05 Jun 2026 110.4145 14872.62 -0.63 -2.15 1.77 19.44 17.29
HDFC CORPORATE BOND FUND - GROWTH OPTION
4 05 Jun 2026 33.7467 31486.24 0.36 0.93 3.11 6.8 5.94
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
4 05 Jun 2026 117.2468 25093.93 0.38 1.04 3.28 6.9 6.12
KOTAK CORPORATE BOND FUND STANDARD GROWTH
4 05 Jun 2026 3937.8952 16719.53 0.58 1.3 3.93 6.95 6.06
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
5 05 Jun 2026 31.3295 32663.87 0.89 1.88 4.87 7.23 6.45
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
2 05 Jun 2026 13.2655 45.18 0.45 1.18 3.38 6.41 5.48
UTI DYNAMIC BOND FUND - GROWTHPLAN
4 05 Jun 2026 31.996 412.8 0.82 1.53 2.43 6.33 8.6
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
5 05 Jun 2026 38.3349 13835.95 0.51 1.62 3.39 6.8 6.23
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
4 05 Jun 2026 30.8269 1039.27 0.92 1.92 3.12 6.61 5.71
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
3 05 Jun 2026 38.5076 3946.63 -0.56 0.74 2.15 6.53 5.69
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
4 05 Jun 2026 23.626 580.11 0.5 1.01 3.75 7.39 6.56
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
2 05 Jun 2026 16.9076 116.33 0.99 2.09 4.58 6.2 4.93
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
3 05 Jun 2026 14.105 2152.37 -0.51 -4.21 -0.34 10.5 0
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
4 05 Jun 2026 75.18 70551.44 -1.27 -3.11 2.94 11.21 10.28
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
4 05 Jun 2026 108.54 9182.39 0.86 -1.13 2.98 11.17 9.48
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
4 05 Jun 2026 25.0131 4755.77 0.97 -0.66 3.12 12.42 11.04
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
3 05 Jun 2026 20.83 3763.98 -1.61 -3.74 -0.14 11.52 9.69
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
5 05 Jun 2026 506.461 105377.65 -2.69 -5.12 -1.84 14 14.53
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
3 05 Jun 2026 14.229 2067.51 -1.22 -1.92 1.88 10.09 0
DSP AGGRESSIVE HYBRID FUND - GROWTH
3 05 Jun 2026 339.484 11581.75 -3.11 -7.12 -5.01 11.48 9.45
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
3 05 Jun 2026 26.539 1919.11 0.64 -1.45 4.63 13.76 11.79
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
4 05 Jun 2026 62.86 3627.22 -0.49 -2.74 0.02 13.62 13
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
4 05 Jun 2026 25.9679 2264.29 -3.21 -7.02 -3.1 12.44 11.71
UTI AGGRESSIVE HYBRID FUND - GROWTH
3 05 Jun 2026 393.608 6524.13 -2.82 -5.85 -1.84 12.45 11.93
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
5 05 Jun 2026 392.14 50367.73 -2.25 -4.88 1.6 15.7 16.14
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
3 05 Jun 2026 32.28 9363.48 -1.75 -3.05 1.75 11.26 9.98
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
0 05 Jun 2026 24.063 5687.16 -0.26 -4.98 -1.51 13.97 15.19
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
0 05 Jun 2026 445.28 1475.17 0.29 -2.16 2.11 16.34 15.06
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
0 05 Jun 2026 30.8796 661.28 4.55 -0.32 0.77 19.49 15.52
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
0 05 Jun 2026 14.64 6762.73 3.03 -3.43 4.8 0 0
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
0 05 Jun 2026 14.757 6952.82 2.66 -1.81 2.76 0 0
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
3 05 Jun 2026 1535.8721 19049.25 -4.03 -8.32 -5.89 13.81 13.06
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
3 05 Jun 2026 1831.4 25631.51 1.12 -2.79 3.39 15.69 12.35
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
5 04 Jun 2026 81.816 140949.13 -1.67 -5.86 -0.89 14.65 14.6
HDFC FLEXICAP FUND - GROWTH OPTION
5 05 Jun 2026 1927.499 100479.23 -4.26 -7.49 -0.79 16.81 16.8
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
3 05 Jun 2026 57.1143 12770.08 3.2 -7.8 -4.96 18.04 11.68
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
3 05 Jun 2026 15.475 3959.68 -1.6 -5.94 0.54 12.84 0
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
0 05 Jun 2026 10.32 932.43 15.05 4.77 0 0 0
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
5 05 Jun 2026 172.9243 72672.99 9.33 4.49 2.94 18.43 20.26
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
0 05 Jun 2026 10.135 1902.77 12.46 7.17 0 0 0
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
3 05 Jun 2026 53.71 1979.63 10.65 10.7 13.6 19.15 17.46
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
4 05 Jun 2026 43.63 11038.23 8.75 3.93 5.95 22.54 19.79
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
5 05 Jun 2026 47.874 25345.79 10 3.03 3.93 27.82 20.39
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
0 05 Jun 2026 11.421 4123.42 4.29 -1.16 4.05 0 0
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
3 05 Jun 2026 133.285 38168.18 2.79 -4.03 -2.58 13.96 16.34
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
4 05 Jun 2026 20.634 5293.04 7.77 2.25 10.03 23.71 0
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
3 05 Jun 2026 91.118 35734.98 4.31 -11.14 -9.28 17.21 21.13
SUNDARAM MID CAP FUND REGULAR GROWTH
3 05 Jun 2026 1426.3519 13378.01 2.62 -0.53 4.72 22.06 18.3
HSBC MIDCAP FUND GROWTH
4 05 Jun 2026 443.1554 13386.58 12.34 11.33 16.35 26.48 18.84
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
4 05 Jun 2026 104.214 15910.69 3.01 0.17 4.51 22.74 19.18
HDFC MID CAP FUND - GROWTH OPTION
4 05 Jun 2026 198.977 94744.72 1.36 -2.23 4.64 21.25 19.71
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
4 05 Jun 2026 4330.5237 45820.33 2.82 2.47 5.6 22.65 20.23
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
3 05 Jun 2026 37.515 18387.66 4.12 -1.53 6.79 18.91 15.82
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
3 05 Jun 2026 330.41 28255.31 -0.72 -5.29 -0.92 15.95 15.44
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
3 05 Jun 2026 1441.0701 7080.91 -0.62 -4.08 0.23 17.34 14.99
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
4 05 Jun 2026 177.924 5896.42 -1.32 -4.65 1.13 18.1 15.14
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
4 05 Jun 2026 100.93 9761.15 4.83 -1.07 3.14 22.12 16.8
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
4 05 Jun 2026 136.338 16671.94 1.79 -2.4 3.66 20.94 17.1
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
5 05 Jun 2026 35.1898 16776.57 11.1 4.69 4.66 24.05 19.58
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
4 05 Jun 2026 149.302 42337.71 -0.47 -5.31 1.64 14.22 11.76
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
0 05 Jun 2026 13.0264 3170.75 -2.93 -8.96 -3.95 0 0
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
4 05 Jun 2026 14.203 1163.57 -2.99 -8.1 -2.63 12.73 0
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
4 05 Jun 2026 67.81 1721.89 0.44 -5.37 -0.95 13.71 11.96
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
5 05 Jun 2026 104.43 75650.43 -5.11 -10.11 -3.88 13.16 12.72
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
3 05 Jun 2026 441.736 7192.01 -5.05 -9.77 -5.93 12.35 10.35
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
5 05 Jun 2026 86.5533 51690.28 -4.04 -8.11 -3.22 13.32 14.56
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
3 05 Jun 2026 106.87 38239.21 -3.71 -9.48 -3.76 9.16 8.91

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