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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 20 May 2026 86.576 4455.5 -4.04 -10.14 -3.02 11.95 13.41
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
5 20 May 2026 82.8641 140949.13 -2.45 -4.15 0.59 16.13 15.37
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
3 20 May 2026 15.629 3959.68 -3.42 -5.12 4.03 14.25 0
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
5 20 May 2026 47.596 25345.79 4.64 0.46 7.66 29.2 21.73
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
3 20 May 2026 37.963 18387.66 2.18 -0.63 12.82 20.97 17.18
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
5 20 May 2026 105.62 75650.43 -6.9 -8.91 -2.36 14.48 13.97
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
0 20 May 2026 5560.9796 42388.8 1.58 3.06 6.11 6.84 5.99
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
0 20 May 2026 6715.8172 37902.76 1.59 3.08 6.14 6.85 6
DSP LIQUIDITY FUND - GROWTH
0 20 May 2026 3930.1373 22480.43 1.59 3.11 6.18 6.89 6.03
TATA LIQUID FUND REGULAR PLAN GROWTH
0 20 May 2026 4334.7271 27400.4 1.58 3.09 6.15 6.87 6.01
AXIS LIQUID FUND - REGULAR DAILY IDCW REINVESTMENT
0 20 May 2026 1001.3998 51643.21 0 0 0 0 0
MIRAE ASSET LIQUID FUND - GROWTH OPTION
0 20 May 2026 2884.7203 13590.29 1.56 3.05 6.1 6.87 6.02
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
4 20 May 2026 4447.2318 4126.04 1.23 2.54 5.64 6.63 6.32
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
3 20 May 2026 15.911 16753.12 1.22 2.49 5.74 6.83 5.97
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
4 20 May 2026 6282.5067 12552.96 1.25 2.63 5.89 6.87 5.98
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
5 20 May 2026 577.4509 19985.39 1.23 2.59 6.06 7.19 6.31
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
3 20 May 2026 1377.5185 1419.73 1.35 2.71 6.08 7.08 6.17
SBI LOW DURATION FUND REGULAR GROWTH
3 20 May 2026 3651.7601 13458.43 0.85 2.02 5.12 6.6 5.72
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
4 20 May 2026 40.4115 6120.93 0.99 2.19 5.36 6.73 5.84
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
3 20 May 2026 4120.3797 2859.33 0.99 2.25 5.44 6.77 5.89
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
4 20 May 2026 3249.3419 6083.83 0.96 2.26 5.65 6.99 6.1
UTI LOW DURATION FUND-REGULAR GROWTH
4 20 May 2026 3729.5183 3108.34 1.03 2.33 5.73 7.06 7.22
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
3 20 May 2026 2362.5736 2313.74 0.87 2.02 5.2 6.63 5.67
KOTAK BOND SHORT TERM FUND - GROWTH
3 20 May 2026 53.9207 16486.95 0.12 0.96 3.4 6.4 5.5
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
4 20 May 2026 33.3324 13746.28 0.15 1.01 3.86 6.61 5.71
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
4 20 May 2026 33.3054 15462.92 0.27 1.22 4.19 6.97 6.04
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
4 20 May 2026 62.784 21449.58 0.51 1.48 4.61 7.02 6.26
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
2 20 May 2026 16.223 574.79 -0.13 0.57 3.13 6.19 5.31
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
0 20 May 2026 39.6256 6276.93 6.8 69.71 169.35 51.3 0
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
0 20 May 2026 43.101 4433.98 6.67 69.44 169.63 51.3 0
KOTAK GOLD FUND-GROWTH
0 20 May 2026 60.1698 6693.23 2.05 28.1 66.01 35.71 24.65
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
0 20 May 2026 59.9113 7178.71 2 27.95 65.85 35.78 24.85
SBI GOLD FUND - GROWTH
0 20 May 2026 45.9137 15691.06 2.07 28.25 66.34 36.13 25.12
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
0 20 May 2026 19.675 507.07 1.97 27.66 65.6 0 0
EDELWEISS ARBITRAGE FUND GROWTH OPTION
0 20 May 2026 20.355 14717.44 1.26 2.79 5.86 6.86 6.02
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
0 20 May 2026 36.0642 32298.86 1.26 2.86 5.97 6.87 6
INVESCO INDIA ARBITRAGE GROWTH
0 20 May 2026 33.5591 27320.7 1.27 2.87 6.02 6.91 6.18
UTI ARBITRAGE FUND - GROWTH PLAN
0 20 May 2026 36.8476 10857.59 1.23 2.83 6 6.94 6.01
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
0 20 May 2026 35.564 42847.28 1.32 2.9 6.07 6.94 6.2
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
0 20 May 2026 39.3965 69951.21 1.3 2.88 5.96 7.01 6.17
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
0 20 May 2026 13.668 3460.75 1.18 2.75 5.78 6.7 5.82
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
0 20 May 2026 45.6267 1600.81 0.88 1.99 4.75 6.68 5.69
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
0 20 May 2026 22.2259 552.74 0.52 1.52 4 6.77 5.63
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
0 20 May 2026 65.3073 2947.41 0.96 2.18 5.33 10.49 9.4
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
0 20 May 2026 40.3888 2433.59 0.57 1.58 4.16 10.85 11.07
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
3 20 May 2026 69.9578 1079.02 -2.39 -3.23 0.91 9.43 9.47
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
4 20 May 2026 26.9544 10031.57 -0.58 -1.13 5.18 10.37 9.74
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
4 20 May 2026 26.3809 1313.18 0.77 1.3 6.88 10.88 9.23
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
3 20 May 2026 24.336 5699.99 -0.61 -0.81 3.3 10.06 8.72
HSBC EQUITY SAVINGS FUND - GROWTH
4 20 May 2026 35.6785 904.5 2.8 2.69 10.69 13.24 11.22
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
4 20 May 2026 20.742 1918.36 -1.28 -0.38 4.32 10.25 9.17
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
5 20 May 2026 15.4797 3344.49 -0.92 0.57 3.03 10.02 0
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
4 20 May 2026 68.9972 1652.19 -1.83 -2.25 -0.18 7.89 8.04
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
4 20 May 2026 68.4776 1479.28 -0.86 -0.29 3.52 8.23 8
HDFC HYBRID DEBT FUND - GROWTH OPTION
4 20 May 2026 81.9193 3261.07 -2.1 -1.9 -0.49 7.89 8.15
KOTAK DEBT HYBRID FUND - GROWTH
4 20 May 2026 58.2633 2902.13 -1.89 -1.95 -0.37 8.21 8.02
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
4 20 May 2026 75.1087 9754.01 0.58 0.85 4.56 9 8.95
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
5 20 May 2026 77.6495 3288.94 -0.25 -0.26 3.83 9.37 8.43
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
0 20 May 2026 10.8011 2764.58 -3.39 2.5 0 0 0
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
0 20 May 2026 15.509 7118.26 -0.11 3.01 12.13 0 0
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
0 20 May 2026 77.9043 6864.59 -2.21 -1.07 7.22 17.44 13.98
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
0 20 May 2026 798.3806 83547.35 -2.95 -1.1 7.52 17.21 17.86
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
0 20 May 2026 66.3364 17665.99 -1.11 4.13 14.93 17.58 13.84
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
0 20 May 2026 24.4749 14737.58 -0.7 4.83 17.13 20.22 16
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
0 20 May 2026 13.318 3341.6 -1.51 3.45 12.95 0 0
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
3 20 May 2026 181.8908 2442.86 -3.21 -10.32 -6.68 12.01 14.49
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
2 20 May 2026 88.157 1427.62 -4.69 -12.58 -7.7 11.83 12.03
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
4 20 May 2026 42.0439 3043.18 -8.31 -7.36 0.46 13.09 12.23
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
4 20 May 2026 44.0473 2590.64 3.33 -5.25 2.49 16.12 14.88
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
4 20 May 2026 42.2176 10374.95 -9.25 -7.32 4.12 16.52 13.16
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
0 20 May 2026 37.38 6613.59 2.16 3.09 11.28 24.07 20.59
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
4 20 May 2026 86.576 4455.5 -4.04 -10.14 -3.02 11.95 13.41
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
4 20 May 2026 16.739 450.45 -2.19 -7.83 -0.17 17.39 0
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
4 20 May 2026 29.0689 5617.03 -5.74 -9.8 -7.32 12.18 13.51
DSP ELSS TAX SAVER FUND - GROWTH
4 20 May 2026 134.259 16336.57 -6.94 -7.04 -2.05 16.65 14.24
HDFC ELSS TAX SAVER - GROWTH OPTION
4 20 May 2026 1319.266 15559.49 -8.53 -10.18 -4.45 16.52 17.12
SBI ELSS TAX SAVER FUND - GROWTH
5 20 May 2026 423.1401 31093.9 -5.44 -6.12 -1.03 19.46 17.42
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
5 20 May 2026 52.9313 4658.52 8.32 0.16 5.78 22.98 18.65
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
4 20 May 2026 48.421 25266.67 -3.54 -5.43 2.81 15.01 12.92
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
0 20 May 2026 12.6 2905.7 2.27 2.44 6.51 0 0
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
0 20 May 2026 15.928 561.17 1.23 0.87 10.35 0 0
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
3 20 May 2026 140.2852 7744.74 -5.42 -5.51 1.07 14.8 12.67
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
3 20 May 2026 86.626 2057.53 -0.37 -3.7 3.46 16.18 13.23
DSP FOCUSED FUND - GROWTH
2 20 May 2026 52.027 2489.76 -6.08 -7.72 -3.2 15.37 11.4
SBI FOCUSED FUND REGULAR GROWTH
4 20 May 2026 383.422 46041.95 2.09 1.86 13.5 17.83 14.48
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
4 20 May 2026 26.13 5128.22 0.89 -6.51 -4.7 21.14 15.5
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
5 20 May 2026 89.73 16008.95 -6.43 -7.61 1.22 19.25 16.85
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
1 20 May 2026 23.162 6596.39 -4.79 -11.61 -7.47 7.08 7.62
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
0 20 May 2026 24.442 988.79 -4.28 -5.98 0.74 13.74 12.59
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
0 20 May 2026 11.449 1251.03 0.71 -0.55 4.53 0 0
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
0 20 May 2026 10.1257 4826.3 -2.66 -5.48 3.15 0 0
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
0 20 May 2026 15.076 3421.36 0.43 -4.66 6.09 0 0
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
3 20 May 2026 285.8887 3218.97 1.22 -2.51 4.4 17.13 16.07
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
4 20 May 2026 828.14 16997.42 2.84 2.35 6.82 19.8 17
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
3 20 May 2026 295.0914 52634.04 -1.39 -3.31 2.92 18.9 20.47
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
0 20 May 2026 14.059 4954.25 -2.62 -5.11 3.5 0 0
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
0 20 May 2026 127.87 19405.59 -4.12 -7.83 -2.38 16.86 14.2
KOTAK CONTRA FUND - GROWTH
0 20 May 2026 146.795 5153.86 -5.76 -6.03 1.8 17.75 15.69
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
0 20 May 2026 12.0164 777.07 -0.5 1.38 7.79 0 0
AXIS VALUE FUND REGULAR GROWTH
4 20 May 2026 18.72 1523.46 -3.11 -3.46 5.29 20.23 0
NIPPON INDIA VALUE FUND - GROWTH OPTION
4 20 May 2026 219.8246 8918.8 -4.6 -6.48 -0.19 19.38 16.86
HSBC VALUE FUND - GROWTH
4 20 May 2026 110.7433 14872.62 -2.98 -2.9 4.59 20.61 18.31
HDFC CORPORATE BOND FUND - GROWTH OPTION
4 20 May 2026 33.4363 31610.59 -0.28 0.25 2.55 6.59 5.8
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
4 20 May 2026 116.1799 25167.88 -0.19 0.41 2.72 6.71 5.97
KOTAK CORPORATE BOND FUND STANDARD GROWTH
4 20 May 2026 3907.5779 16877.17 -0.02 0.81 3.53 6.79 5.93
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
5 20 May 2026 31.0813 32682.46 0.41 1.31 4.38 7.08 6.31
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
2 20 May 2026 13.1597 46.33 -0.09 0.63 2.92 6.24 5.34
UTI DYNAMIC BOND FUND - GROWTHPLAN
4 20 May 2026 31.8271 415.87 0.64 1.24 2.12 6.23 8.51
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
5 20 May 2026 38.0471 13903.19 0.19 0.92 2.79 6.65 6.07
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
4 20 May 2026 30.5735 1053.44 0.53 1.28 2.5 6.43 5.58
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
3 20 May 2026 38.3352 3951.97 -0.37 0.69 2.13 6.46 5.61
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
4 20 May 2026 23.4428 583.75 -0.21 0.64 3.41 7.21 6.45
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
2 20 May 2026 16.8683 116.22 0.91 2.07 4.79 6.21 4.88
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
3 20 May 2026 14.11 2152.37 -2.37 -4.61 0.66 11.13 0
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
4 20 May 2026 75.26 70551.44 -2.68 -2.58 4.04 11.71 10.73
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
4 20 May 2026 108.19 9182.39 -1.28 -1.23 3.4 11.71 9.95
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
4 20 May 2026 25.2239 4755.77 0.13 -0.78 6.76 13.55 11.59
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
4 20 May 2026 20.86 3763.98 -3.07 -3.78 0.58 12.25 10.3
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
5 20 May 2026 506.376 105377.65 -4.68 -5.62 -0.81 14.6 15.46
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
3 20 May 2026 14.273 2067.51 -2.13 -1.57 3.15 10.86 0
DSP AGGRESSIVE HYBRID FUND - GROWTH
3 20 May 2026 342.064 11581.75 -4.38 -6.09 -3.79 12.51 10.35
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
3 20 May 2026 26.451 1919.11 -2.02 -2.28 6.58 14.42 12.45
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
4 20 May 2026 63.17 3627.22 -1.97 -3.35 1.92 14.69 13.87
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
4 20 May 2026 26.1402 2264.29 -4.97 -6.56 -1.79 13.61 12.62
UTI AGGRESSIVE HYBRID FUND - GROWTH
3 20 May 2026 396.7619 6524.13 -4.12 -4.7 -0.5 13.61 12.94
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
5 20 May 2026 395.37 50367.73 -3.34 -4.02 2.82 16.67 17.1
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
4 20 May 2026 32.408 9363.48 -3.26 -2.66 3.28 12.25 10.95
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
0 20 May 2026 24.007 5687.16 -3.49 -6.04 -0.93 14.91 15.95
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
0 20 May 2026 455.46 1475.17 -1.02 0.18 5.11 17.72 16.31
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
0 20 May 2026 30.6668 661.28 0.56 -2.61 2.22 20.49 15.95
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
0 20 May 2026 14.57 6762.73 -0.68 -5.39 7.37 0 0
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
0 20 May 2026 14.599 6952.82 -1.84 -3.88 5.64 0 0
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
3 20 May 2026 1538.7185 19049.25 -6.55 -8.79 -4.39 14.87 14.2
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
3 20 May 2026 1830.73 25631.51 -1.71 -3 4.94 16.9 13.22
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
5 20 May 2026 82.8641 140949.13 -2.45 -4.15 0.59 16.13 15.37
HDFC FLEXICAP FUND - GROWTH OPTION
5 20 May 2026 1936.284 100479.23 -6.9 -7.24 -0.23 18.04 18.08
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
2 20 May 2026 55.5823 12770.08 -3.23 -11.91 -6.61 18.2 11.96
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
3 20 May 2026 15.629 3959.68 -3.42 -5.12 4.03 14.25 0
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
0 20 May 2026 10.05 932.43 7.49 0 0 0 0
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
5 20 May 2026 171.7438 72672.99 5.44 0.88 5.45 20 21.13
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
0 20 May 2026 9.882 1902.77 5.3 1.64 0 0 0
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
3 20 May 2026 53.21 1979.63 7.3 5.83 17.2 20.3 18.28
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
4 20 May 2026 42.15 11038.23 2.18 -1.15 7.01 22.8 20.37
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
5 20 May 2026 47.596 25345.79 4.64 0.46 7.66 29.2 21.73
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
0 20 May 2026 11.519 4123.42 1.87 -2.27 8.55 0 0
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
3 20 May 2026 132.074 38168.18 -1.63 -7.03 -0.05 14.91 17.38
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
5 20 May 2026 20.559 5293.04 5.3 0.08 14.4 25.66 0
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
3 20 May 2026 92.2243 35734.98 0.62 -11.16 -6.25 19.98 22.62
SUNDARAM MID CAP FUND REGULAR GROWTH
3 20 May 2026 1432.8122 13378.01 0.52 -1.03 8.69 23.72 19.54
HSBC MIDCAP FUND GROWTH
3 20 May 2026 435.4239 13386.58 8.02 6.11 18.93 27.25 19.17
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
4 20 May 2026 105.419 15910.69 2.15 0.72 9.62 24.65 20.27
HDFC MID CAP FUND - GROWTH OPTION
4 20 May 2026 199.083 94744.72 -1.8 -2.63 7.48 23.04 20.5
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
4 20 May 2026 4375.6378 45820.33 1.58 2.16 10.36 24.84 21.69
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
3 20 May 2026 37.963 18387.66 2.18 -0.63 12.82 20.97 17.18
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
3 20 May 2026 331.598 28255.31 -3.45 -5.7 1.36 17.31 16.73
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
3 20 May 2026 1449.1179 7080.91 -2.57 -4.5 1.93 18.63 16.13
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
4 20 May 2026 180.4909 5896.42 -2.4 -2.97 3.79 19.85 16.59
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
4 20 May 2026 99.46 9761.15 0.28 -3.78 6.08 22.74 17.42
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
5 20 May 2026 138.068 16671.94 0.15 -2.02 7.65 22.76 18.45
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
5 20 May 2026 34.2458 16776.57 5.39 -1.54 6.65 24.05 20.35
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
4 20 May 2026 150.845 42337.71 -2.57 -4.27 4.92 15.73 12.93
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
0 20 May 2026 13.1388 3170.75 -5.53 -8.77 -2.52 0 0
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
4 20 May 2026 14.289 1163.57 -5.51 -7.68 -0.62 13.91 0
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
3 20 May 2026 67.24 1721.89 -3.5 -6.59 -0.15 14.52 12.91
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
5 20 May 2026 105.62 75650.43 -6.9 -8.91 -2.36 14.48 13.97
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
3 20 May 2026 449.692 7192.01 -6.16 -7.91 -4.12 14.02 11.5
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
5 20 May 2026 87.6039 51690.28 -5.78 -7.2 -0.33 14.79 16.07
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
3 20 May 2026 107.584 38239.21 -6.32 -8.79 -2.09 10.21 10.07

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