|
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
|
11 May 2026 |
82.9166 |
128966.48 |
-3.31 |
-3.86 |
3.9 |
16.2 |
15.51 |
|
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 |
37902.76 |
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 |
7178.71 |
-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
|
11 May 2026 |
22.2838 |
555.94 |
1.02 |
1.93 |
4.87 |
6.94 |
5.74 |
|
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
|
11 May 2026 |
15.382 |
6612.02 |
-1.58 |
2.71 |
12.53 |
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
|
11 May 2026 |
801.634 |
77658.27 |
-3.66 |
0.04 |
9.8 |
17.14 |
17.79 |
|
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
|
11 May 2026 |
24.4309 |
14737.58 |
-1.99 |
4.69 |
20.01 |
20.22 |
16.02 |
|
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 |
2442.86 |
-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
|
11 May 2026 |
381.5961 |
39738.73 |
0.2 |
3.09 |
15.5 |
17.77 |
14.59 |
|
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 |
52634.04 |
-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 |
8918.8 |
-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 |
3951.97 |
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
|
11 May 2026 |
457.52 |
1475.17 |
-2.74 |
1.58 |
11.07 |
17.86 |
16.46 |
|
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
|
11 May 2026 |
82.9166 |
128966.48 |
-3.31 |
-3.86 |
3.9 |
16.2 |
15.51 |
|
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 |
72672.99 |
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 |
45820.33 |
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 |
7080.91 |
-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 |
51690.28 |
-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 |
