|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
14 May 2026 |
86.97 |
4455.5 |
-4.7 |
-9.59 |
-2.92 |
12.11 |
13.87 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
14 May 2026 |
82.4863 |
140949.13 |
-2 |
-4.46 |
0.64 |
15.95 |
15.68 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
14 May 2026 |
15.631 |
3959.68 |
-2.96 |
-4.49 |
4.2 |
14.17 |
0 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
14 May 2026 |
47.637 |
25345.79 |
3.94 |
-0.16 |
9.97 |
29.69 |
22.67 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
14 May 2026 |
37.655 |
18387.66 |
1.25 |
-1.21 |
12.39 |
20.59 |
17.61 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
14 May 2026 |
105.8 |
75650.43 |
-6.28 |
-7.93 |
-1.79 |
14.49 |
14.29 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
14 May 2026 |
5556.021 |
42388.8 |
1.58 |
3.06 |
6.14 |
6.85 |
5.98 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
14 May 2026 |
6709.9667 |
37902.76 |
1.59 |
3.09 |
6.16 |
6.87 |
5.99 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
14 May 2026 |
3926.7024 |
22480.43 |
1.6 |
3.12 |
6.2 |
6.9 |
6.03 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
14 May 2026 |
4330.5444 |
27400.4 |
1.58 |
3.09 |
6.17 |
6.88 |
6 |
|
AXIS LIQUID FUND - REGULAR DAILY IDCW REINVESTMENT
|
0
|
14 May 2026 |
1001.3998 |
51643.21 |
0 |
0 |
0 |
0 |
0 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
14 May 2026 |
2882.2084 |
13590.29 |
1.57 |
3.05 |
6.13 |
6.87 |
6.02 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
14 May 2026 |
4447.2118 |
4126.04 |
1.31 |
2.63 |
5.78 |
6.69 |
6.33 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
14 May 2026 |
15.9158 |
16753.12 |
1.32 |
2.62 |
5.94 |
6.9 |
5.98 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
14 May 2026 |
6284.0184 |
12552.96 |
1.36 |
2.76 |
6.07 |
6.94 |
5.99 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
14 May 2026 |
577.7589 |
19985.39 |
1.37 |
2.76 |
6.32 |
7.27 |
6.33 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
14 May 2026 |
1377.6133 |
1419.73 |
1.45 |
2.81 |
6.25 |
7.14 |
6.18 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
14 May 2026 |
3655.1978 |
13458.43 |
1.01 |
2.21 |
5.45 |
6.69 |
5.75 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
14 May 2026 |
40.4495 |
6120.93 |
1.16 |
2.38 |
5.68 |
6.83 |
5.87 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
14 May 2026 |
4124.8154 |
2859.33 |
1.21 |
2.46 |
5.76 |
6.87 |
5.93 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
14 May 2026 |
3253.224 |
6083.83 |
1.16 |
2.5 |
6.03 |
7.09 |
6.14 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
14 May 2026 |
3732.4369 |
3108.34 |
1.19 |
2.52 |
6.06 |
7.16 |
7.25 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
14 May 2026 |
2365.9542 |
2313.74 |
1.09 |
2.26 |
5.58 |
6.74 |
5.71 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
14 May 2026 |
54.0924 |
16486.95 |
0.47 |
1.39 |
4.15 |
6.58 |
5.6 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
14 May 2026 |
33.4264 |
13746.28 |
0.5 |
1.39 |
4.6 |
6.78 |
5.79 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
14 May 2026 |
33.4127 |
15462.92 |
0.65 |
1.65 |
4.94 |
7.15 |
6.14 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
14 May 2026 |
62.9471 |
21449.58 |
0.82 |
1.87 |
5.25 |
7.16 |
6.34 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
14 May 2026 |
16.2701 |
574.79 |
0.2 |
0.95 |
3.8 |
6.37 |
5.39 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
14 May 2026 |
42.5026 |
6276.93 |
16.32 |
76.04 |
185.42 |
54.82 |
0 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
14 May 2026 |
46.1237 |
4433.98 |
16.31 |
75.47 |
185.65 |
54.98 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
14 May 2026 |
60.823 |
6693.23 |
4.15 |
26.66 |
67.26 |
35.7 |
25.27 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
14 May 2026 |
60.6407 |
7178.71 |
4.42 |
26.68 |
67.03 |
35.92 |
25.53 |
|
SBI GOLD FUND - GROWTH
|
0
|
14 May 2026 |
46.3955 |
15691.06 |
4.29 |
26.9 |
67.15 |
36.17 |
25.8 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
14 May 2026 |
19.907 |
507.07 |
4.29 |
26.23 |
66.68 |
0 |
0 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
14 May 2026 |
20.3455 |
14717.44 |
1.32 |
2.87 |
5.85 |
6.9 |
6.01 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
14 May 2026 |
36.045 |
32298.86 |
1.35 |
2.93 |
5.95 |
6.92 |
5.99 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
14 May 2026 |
33.5396 |
27320.7 |
1.33 |
2.96 |
6 |
6.96 |
6.17 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
14 May 2026 |
36.8328 |
10857.59 |
1.33 |
2.93 |
5.99 |
6.99 |
6 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
14 May 2026 |
35.5424 |
42847.28 |
1.37 |
2.95 |
6.04 |
6.99 |
6.19 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
14 May 2026 |
39.3807 |
69951.21 |
1.38 |
2.96 |
5.94 |
7.06 |
6.16 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
14 May 2026 |
13.66 |
3460.75 |
1.25 |
2.83 |
5.74 |
6.73 |
5.8 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
14 May 2026 |
45.6968 |
1600.81 |
1.11 |
2.25 |
5.19 |
6.82 |
5.74 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
14 May 2026 |
22.271 |
552.74 |
0.81 |
1.84 |
4.43 |
6.9 |
5.75 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
14 May 2026 |
65.3982 |
2947.41 |
1.23 |
2.47 |
5.71 |
10.54 |
9.54 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
14 May 2026 |
40.4663 |
2433.59 |
0.84 |
1.89 |
4.65 |
11.08 |
11.48 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
3
|
14 May 2026 |
70.1061 |
1079.02 |
-2.17 |
-2.65 |
1.38 |
9.58 |
9.6 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
14 May 2026 |
27.0155 |
10031.57 |
-0.34 |
-0.15 |
5.7 |
10.47 |
9.99 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
14 May 2026 |
26.3398 |
1313.18 |
0.78 |
1.39 |
6.87 |
10.9 |
9.35 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
14 May 2026 |
24.3231 |
5699.99 |
-0.4 |
-0.49 |
3.56 |
10.13 |
8.88 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
14 May 2026 |
35.6879 |
904.5 |
3.21 |
3.2 |
10.91 |
13.36 |
11.48 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
14 May 2026 |
20.76 |
1918.36 |
-0.94 |
-0.12 |
4.56 |
10.31 |
9.36 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
14 May 2026 |
15.5359 |
3344.49 |
-0.06 |
1.12 |
3.88 |
10.21 |
0 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
14 May 2026 |
69.2236 |
1652.19 |
-1.47 |
-1.66 |
0.54 |
8.09 |
8.28 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
14 May 2026 |
68.7144 |
1479.28 |
-0.41 |
0.28 |
4.2 |
8.46 |
8.22 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
14 May 2026 |
82.1816 |
3261.07 |
-1.55 |
-1.23 |
0.12 |
8.1 |
8.37 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
14 May 2026 |
58.4148 |
2902.13 |
-1.51 |
-1.26 |
0.18 |
8.33 |
8.26 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
14 May 2026 |
75.2264 |
9754.01 |
0.75 |
0.98 |
5.25 |
9.22 |
9.15 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
14 May 2026 |
77.666 |
3288.94 |
-0.23 |
0.05 |
4.31 |
9.34 |
8.56 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
14 May 2026 |
10.8847 |
2764.58 |
-2.41 |
3.46 |
0 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
14 May 2026 |
15.563 |
7118.26 |
0.41 |
3.73 |
12.98 |
0 |
0 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
14 May 2026 |
77.8429 |
6864.59 |
-1.84 |
-0.81 |
7.21 |
17.42 |
14.11 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
14 May 2026 |
799.9707 |
83547.35 |
-2.41 |
-0.75 |
8.01 |
17.18 |
18.05 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
14 May 2026 |
66.719 |
17665.99 |
0.06 |
4.78 |
16.22 |
17.84 |
14.36 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
14 May 2026 |
24.594 |
14737.58 |
0 |
5.12 |
18.17 |
20.56 |
16.34 |
|
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
14 May 2026 |
13.353 |
3341.6 |
-0.82 |
3.57 |
13.35 |
0 |
0 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
14 May 2026 |
182.7092 |
2442.86 |
-3.67 |
-9.44 |
-6.11 |
12.05 |
15.03 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
14 May 2026 |
88.5783 |
1427.62 |
-4.77 |
-11.73 |
-7.23 |
11.81 |
12.76 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
14 May 2026 |
42.092 |
3043.18 |
-7.42 |
-6.35 |
0.66 |
13.39 |
12.93 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
14 May 2026 |
44.0198 |
2590.64 |
2.5 |
-4.44 |
2.53 |
16.16 |
15.3 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
14 May 2026 |
42.5402 |
10374.95 |
-8.16 |
-5.8 |
5.19 |
16.91 |
14.08 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
14 May 2026 |
37.53 |
6613.59 |
3.22 |
3.62 |
13.52 |
24.18 |
21.05 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
14 May 2026 |
86.97 |
4455.5 |
-4.7 |
-9.59 |
-2.92 |
12.11 |
13.87 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
14 May 2026 |
16.763 |
450.45 |
-2.04 |
-7.15 |
0.07 |
17.62 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
14 May 2026 |
28.9571 |
5617.03 |
-5.61 |
-9.71 |
-6.27 |
11.66 |
13.8 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
14 May 2026 |
134.641 |
16336.57 |
-6.46 |
-6.1 |
-1.47 |
16.73 |
14.77 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
14 May 2026 |
1323.691 |
15559.49 |
-7.96 |
-9.01 |
-3.82 |
16.66 |
17.62 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
14 May 2026 |
425.236 |
31093.9 |
-4.48 |
-5.07 |
0.01 |
19.76 |
17.97 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
5
|
14 May 2026 |
54.312 |
4658.52 |
10.15 |
2.37 |
10.97 |
24.19 |
19.89 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
14 May 2026 |
48.079 |
25266.67 |
-4.18 |
-5.64 |
2.45 |
14.66 |
13.28 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
14 May 2026 |
12.57 |
2905.7 |
1.7 |
2.36 |
6.62 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
14 May 2026 |
15.9373 |
561.17 |
2.34 |
1.7 |
11.36 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
14 May 2026 |
139.3928 |
7744.74 |
-5.96 |
-5.08 |
0.65 |
14.58 |
12.83 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
14 May 2026 |
86.699 |
2057.53 |
-0.57 |
-3.62 |
3.83 |
16.42 |
13.8 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
14 May 2026 |
51.848 |
2489.76 |
-6.42 |
-7.12 |
-2.79 |
15.3 |
11.78 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
14 May 2026 |
381.2272 |
46041.95 |
1.6 |
1.87 |
12.5 |
17.51 |
14.86 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
14 May 2026 |
26.09 |
5128.22 |
0.19 |
-5.98 |
-5.37 |
21.18 |
15.93 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
14 May 2026 |
89.64 |
16008.95 |
-7.26 |
-6.63 |
1.28 |
19 |
17.12 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
14 May 2026 |
22.968 |
6596.39 |
-5.53 |
-12.07 |
-7.69 |
6.91 |
7.96 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
14 May 2026 |
24.463 |
988.79 |
-3.79 |
-5.12 |
0.89 |
13.6 |
13.04 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
14 May 2026 |
11.496 |
1251.03 |
1.69 |
0.1 |
5.43 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
14 May 2026 |
10.1344 |
4826.3 |
-3.05 |
-4.85 |
3.54 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
14 May 2026 |
15.051 |
3421.36 |
0.46 |
-4.23 |
6.19 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
14 May 2026 |
284.4489 |
3218.97 |
0.64 |
-2.36 |
3.24 |
16.94 |
16.43 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
14 May 2026 |
828.2 |
16997.42 |
2.83 |
2.41 |
7.49 |
19.89 |
17.81 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
14 May 2026 |
294.0733 |
52634.04 |
-1.19 |
-3.17 |
3.64 |
19.01 |
20.9 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
14 May 2026 |
13.983 |
4954.25 |
-3.14 |
-5.32 |
3.12 |
0 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
14 May 2026 |
127.28 |
19405.59 |
-4.9 |
-7.63 |
-2.67 |
16.8 |
14.68 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
14 May 2026 |
147.04 |
5153.86 |
-5.53 |
-4.93 |
2.81 |
17.82 |
16.22 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
14 May 2026 |
12.0678 |
777.07 |
0.45 |
1.99 |
8.73 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
14 May 2026 |
18.73 |
1523.46 |
-2.45 |
-3.1 |
5.94 |
20.14 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
14 May 2026 |
220.8596 |
8918.8 |
-3.61 |
-5.66 |
0.84 |
19.61 |
17.51 |
|
HSBC VALUE FUND - GROWTH
|
4
|
14 May 2026 |
111.1892 |
14872.62 |
-1.93 |
-1.94 |
5.92 |
20.89 |
19.12 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
14 May 2026 |
33.5954 |
31610.59 |
0.24 |
0.84 |
3.51 |
6.82 |
5.93 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
14 May 2026 |
116.7118 |
25167.88 |
0.31 |
0.97 |
3.56 |
6.94 |
6.09 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
14 May 2026 |
3921.6076 |
16877.17 |
0.37 |
1.28 |
4.37 |
6.98 |
6.03 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
5
|
14 May 2026 |
31.1742 |
32682.46 |
0.78 |
1.74 |
5.07 |
7.24 |
6.4 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
14 May 2026 |
13.2045 |
46.33 |
0.32 |
1.07 |
3.67 |
6.46 |
5.44 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
14 May 2026 |
31.8913 |
415.87 |
0.94 |
1.56 |
2.69 |
6.38 |
8.57 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
14 May 2026 |
38.1614 |
13903.19 |
0.6 |
1.44 |
3.39 |
6.81 |
6.18 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
14 May 2026 |
30.66 |
1053.44 |
0.97 |
1.73 |
3.09 |
6.63 |
5.7 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
14 May 2026 |
38.4548 |
3951.97 |
0.27 |
1.12 |
2.98 |
6.69 |
5.72 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
14 May 2026 |
23.48 |
583.75 |
-0.09 |
1.15 |
4.19 |
7.33 |
6.55 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
14 May 2026 |
16.871 |
116.22 |
1.02 |
2.16 |
5.15 |
6.32 |
4.91 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
14 May 2026 |
14.146 |
2152.37 |
-2.18 |
-3.85 |
0.94 |
11.27 |
0 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
14 May 2026 |
75.34 |
70551.44 |
-2.76 |
-1.67 |
4.29 |
11.66 |
10.99 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
14 May 2026 |
108.2 |
9182.39 |
-1.43 |
-0.43 |
3.69 |
11.74 |
10.17 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
14 May 2026 |
25.1709 |
4755.77 |
0.14 |
-0.16 |
6.73 |
13.27 |
11.72 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
14 May 2026 |
20.86 |
3763.98 |
-2.89 |
-3.29 |
0.53 |
12.4 |
10.49 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
14 May 2026 |
508.537 |
105377.65 |
-3.88 |
-4.81 |
0.01 |
14.82 |
15.92 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
14 May 2026 |
14.298 |
2067.51 |
-1.68 |
-1.16 |
3.55 |
10.95 |
0 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
14 May 2026 |
343.557 |
11581.75 |
-3.69 |
-5.3 |
-3.21 |
12.71 |
10.93 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
14 May 2026 |
26.463 |
1919.11 |
-1.68 |
-1.75 |
6.7 |
14.45 |
12.85 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
14 May 2026 |
63.24 |
3627.22 |
-1.6 |
-2.75 |
2.16 |
14.79 |
14.36 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
14 May 2026 |
26.2159 |
2264.29 |
-4.67 |
-5.83 |
-1.4 |
13.84 |
13.18 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
14 May 2026 |
395.9842 |
6524.13 |
-4.29 |
-4.54 |
-0.38 |
13.55 |
13.26 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
14 May 2026 |
396.45 |
50367.73 |
-2.85 |
-3 |
3.52 |
16.8 |
17.29 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
14 May 2026 |
32.472 |
9363.48 |
-2.7 |
-2.14 |
3.72 |
12.3 |
11.35 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
14 May 2026 |
24.106 |
5687.16 |
-2.63 |
-5.35 |
-0.18 |
15.06 |
16.47 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
14 May 2026 |
453.3 |
1475.17 |
-0.95 |
-0.11 |
5.43 |
17.66 |
16.65 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
14 May 2026 |
30.749 |
661.28 |
0.88 |
-1.92 |
3.78 |
20.37 |
16.58 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
14 May 2026 |
14.62 |
6762.73 |
-0.61 |
-4.51 |
7.9 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
14 May 2026 |
14.683 |
6952.82 |
-1.24 |
-3.04 |
6.47 |
0 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
14 May 2026 |
1542.7148 |
19049.25 |
-6.08 |
-7.82 |
-3.91 |
15.05 |
14.64 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
14 May 2026 |
1829.87 |
25631.51 |
-1.95 |
-2.13 |
5.21 |
16.94 |
13.56 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
14 May 2026 |
82.4863 |
140949.13 |
-2 |
-4.46 |
0.64 |
15.95 |
15.68 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
14 May 2026 |
1938.375 |
100479.23 |
-6.49 |
-6.19 |
0.15 |
18.14 |
18.56 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
14 May 2026 |
55.5564 |
12770.08 |
-4.25 |
-10.84 |
-7.14 |
18.34 |
12.37 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
14 May 2026 |
15.631 |
3959.68 |
-2.96 |
-4.49 |
4.2 |
14.17 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
14 May 2026 |
9.98 |
932.43 |
6.4 |
0 |
0 |
0 |
0 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
14 May 2026 |
171.6151 |
72672.99 |
5.48 |
0.93 |
7.05 |
20.28 |
22.02 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
14 May 2026 |
9.924 |
1902.77 |
5.62 |
2.15 |
0 |
0 |
0 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
14 May 2026 |
53.35 |
1979.63 |
9.1 |
5.81 |
18.45 |
20.99 |
19.15 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
14 May 2026 |
42.51 |
11038.23 |
2.36 |
0.21 |
8.75 |
23.7 |
21.87 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
14 May 2026 |
47.637 |
25345.79 |
3.94 |
-0.16 |
9.97 |
29.69 |
22.67 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
14 May 2026 |
11.473 |
4123.42 |
1.62 |
-2.45 |
9.25 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
14 May 2026 |
131.832 |
38168.18 |
-2.26 |
-7.46 |
1.8 |
15.31 |
18.34 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
5
|
14 May 2026 |
20.333 |
5293.04 |
4.5 |
-0.03 |
12.82 |
25.64 |
0 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
3
|
14 May 2026 |
90.9283 |
35734.98 |
-1.67 |
-11.81 |
-8.08 |
19.97 |
22.99 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
14 May 2026 |
1423.2435 |
13378.01 |
-0.06 |
-0.91 |
8.44 |
23.32 |
19.99 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
14 May 2026 |
430.7271 |
13386.58 |
7.36 |
5.85 |
17.62 |
26.87 |
19.62 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
14 May 2026 |
104.659 |
15910.69 |
1.68 |
0.49 |
8.66 |
24.62 |
21.1 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
14 May 2026 |
197.745 |
94744.72 |
-2.2 |
-2.73 |
7.36 |
23.09 |
21.27 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
14 May 2026 |
4356.6685 |
45820.33 |
1.17 |
2.09 |
10.47 |
24.89 |
22.29 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
14 May 2026 |
37.655 |
18387.66 |
1.25 |
-1.21 |
12.39 |
20.59 |
17.61 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
14 May 2026 |
331.801 |
28255.31 |
-3.24 |
-5.36 |
1.63 |
17.31 |
17.21 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
14 May 2026 |
1452.1372 |
7080.91 |
-2.41 |
-3.72 |
2.24 |
18.64 |
16.69 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
14 May 2026 |
179.527 |
5896.42 |
-2.7 |
-3.18 |
3.57 |
19.5 |
16.96 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
14 May 2026 |
99.64 |
9761.15 |
-0.45 |
-2.76 |
6.59 |
22.87 |
18.27 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
5
|
14 May 2026 |
137.875 |
16671.94 |
0.38 |
-1.94 |
8.02 |
22.61 |
19.08 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
14 May 2026 |
34.839 |
16776.57 |
6.54 |
0.07 |
11.31 |
24.93 |
21.51 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
14 May 2026 |
150.169 |
42337.71 |
-2.95 |
-4.3 |
4.72 |
15.4 |
13.35 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
14 May 2026 |
13.0797 |
3170.75 |
-5.6 |
-8.67 |
-2.7 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
14 May 2026 |
14.334 |
1163.57 |
-5.32 |
-6.55 |
-0.54 |
13.95 |
0 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
14 May 2026 |
67.2 |
1721.89 |
-3.56 |
-5.99 |
0.15 |
14.66 |
13.56 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
14 May 2026 |
105.8 |
75650.43 |
-6.28 |
-7.93 |
-1.79 |
14.49 |
14.29 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
14 May 2026 |
450.911 |
7192.01 |
-5.16 |
-7.02 |
-3.47 |
14 |
11.98 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
14 May 2026 |
87.3185 |
51690.28 |
-5.72 |
-6.7 |
-0.4 |
14.74 |
16.36 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
14 May 2026 |
107.266 |
38239.21 |
-6.32 |
-8.26 |
-2.18 |
10.02 |
10.43 |
