|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
15 May 2026 |
87.137 |
4455.5 |
-4.52 |
-9.41 |
-3.68 |
12.05 |
13.92 |
|
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
|
15 May 2026 |
15.566 |
3959.68 |
-3.36 |
-4.89 |
2.5 |
13.83 |
0 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
15 May 2026 |
47.459 |
25345.79 |
3.55 |
-0.54 |
8.55 |
29.18 |
22.58 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
15 May 2026 |
37.48 |
18387.66 |
0.78 |
-1.67 |
10.89 |
20.19 |
17.5 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
15 May 2026 |
105.62 |
75650.43 |
-6.44 |
-8.08 |
-3.43 |
14.24 |
14.25 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
15 May 2026 |
5556.8577 |
42388.8 |
1.58 |
3.06 |
6.13 |
6.85 |
5.98 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
15 May 2026 |
6711.0256 |
37902.76 |
1.59 |
3.09 |
6.16 |
6.87 |
5.99 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
15 May 2026 |
3927.2766 |
22480.43 |
1.6 |
3.12 |
6.2 |
6.9 |
6.03 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
15 May 2026 |
4331.2306 |
27400.4 |
1.58 |
3.09 |
6.16 |
6.88 |
6 |
|
AXIS LIQUID FUND - REGULAR DAILY IDCW REINVESTMENT
|
0
|
15 May 2026 |
1001.3998 |
51643.21 |
0 |
0 |
0 |
0 |
0 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
15 May 2026 |
2882.6449 |
13590.29 |
1.57 |
3.05 |
6.13 |
6.87 |
6.02 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
15 May 2026 |
4446.9851 |
4126.04 |
1.31 |
2.62 |
5.75 |
6.66 |
6.33 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
15 May 2026 |
15.9145 |
16753.12 |
1.32 |
2.61 |
5.9 |
6.87 |
5.98 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
15 May 2026 |
6283.4299 |
12552.96 |
1.35 |
2.75 |
6.04 |
6.92 |
5.99 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
15 May 2026 |
577.6812 |
19985.39 |
1.36 |
2.75 |
6.26 |
7.24 |
6.33 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
15 May 2026 |
1377.5458 |
1419.73 |
1.44 |
2.81 |
6.22 |
7.12 |
6.18 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
15 May 2026 |
3653.8165 |
13458.43 |
0.97 |
2.17 |
5.36 |
6.66 |
5.75 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
15 May 2026 |
40.4411 |
6120.93 |
1.13 |
2.36 |
5.61 |
6.8 |
5.87 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
15 May 2026 |
4123.4313 |
2859.33 |
1.17 |
2.42 |
5.68 |
6.84 |
5.92 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
15 May 2026 |
3251.7689 |
6083.83 |
1.12 |
2.45 |
5.92 |
7.06 |
6.13 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
15 May 2026 |
3731.2584 |
3108.34 |
1.15 |
2.49 |
5.97 |
7.12 |
7.24 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
15 May 2026 |
2364.7019 |
2313.74 |
1.04 |
2.2 |
5.47 |
6.7 |
5.7 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
15 May 2026 |
54.0254 |
16486.95 |
0.34 |
1.26 |
3.91 |
6.51 |
5.57 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
15 May 2026 |
33.3986 |
13746.28 |
0.41 |
1.3 |
4.38 |
6.73 |
5.77 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
15 May 2026 |
33.3747 |
15462.92 |
0.54 |
1.53 |
4.71 |
7.09 |
6.11 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
15 May 2026 |
62.8765 |
21449.58 |
0.71 |
1.76 |
5.03 |
7.11 |
6.32 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
15 May 2026 |
16.2496 |
574.79 |
0.07 |
0.83 |
3.57 |
6.3 |
5.37 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
15 May 2026 |
39.1172 |
6276.93 |
7.06 |
62.01 |
167.46 |
50.37 |
0 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
15 May 2026 |
42.4345 |
4433.98 |
7 |
61.43 |
168.18 |
50.11 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
15 May 2026 |
59.8442 |
6693.23 |
2.47 |
24.62 |
67.03 |
34.75 |
24.87 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
15 May 2026 |
59.5498 |
7178.71 |
2.54 |
24.4 |
67.3 |
34.78 |
25.07 |
|
SBI GOLD FUND - GROWTH
|
0
|
15 May 2026 |
45.5604 |
15691.06 |
2.41 |
24.62 |
67.59 |
35.02 |
25.35 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
15 May 2026 |
19.577 |
507.07 |
2.56 |
24.14 |
66.03 |
0 |
0 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
15 May 2026 |
20.3668 |
14717.44 |
1.43 |
2.98 |
5.93 |
6.94 |
6.03 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
15 May 2026 |
36.0871 |
32298.86 |
1.47 |
3.05 |
6.02 |
6.96 |
6.02 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
15 May 2026 |
33.5686 |
27320.7 |
1.42 |
3.05 |
6.07 |
6.99 |
6.19 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
15 May 2026 |
36.8686 |
10857.59 |
1.43 |
3.03 |
6.06 |
7.02 |
6.02 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
15 May 2026 |
35.5811 |
42847.28 |
1.48 |
3.07 |
6.12 |
7.03 |
6.21 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
15 May 2026 |
39.4189 |
69951.21 |
1.48 |
3.06 |
6 |
7.1 |
6.18 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
15 May 2026 |
13.676 |
3460.75 |
1.36 |
2.95 |
5.83 |
6.78 |
5.83 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
15 May 2026 |
45.6923 |
1600.81 |
1.1 |
2.24 |
5.08 |
6.79 |
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
|
15 May 2026 |
65.3781 |
2947.41 |
1.2 |
2.44 |
5.6 |
10.43 |
9.53 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
15 May 2026 |
40.4493 |
2433.59 |
0.79 |
1.84 |
4.52 |
10.94 |
11.47 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
3
|
15 May 2026 |
70.0514 |
1079.02 |
-2.25 |
-2.73 |
0.68 |
9.48 |
9.58 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
15 May 2026 |
27.0111 |
10031.57 |
-0.35 |
-0.17 |
5.08 |
10.34 |
9.99 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
15 May 2026 |
26.3649 |
1313.18 |
0.87 |
1.49 |
6.67 |
10.86 |
9.37 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
15 May 2026 |
24.3086 |
5699.99 |
-0.46 |
-0.55 |
2.87 |
10.02 |
8.86 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
15 May 2026 |
35.6121 |
904.5 |
2.99 |
2.98 |
10.07 |
13.25 |
11.44 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
15 May 2026 |
20.756 |
1918.36 |
-0.96 |
-0.14 |
4.04 |
10.22 |
9.36 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
15 May 2026 |
15.5134 |
3344.49 |
-0.21 |
0.98 |
3.57 |
10.1 |
0 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
15 May 2026 |
69.1067 |
1652.19 |
-1.64 |
-1.83 |
0.01 |
7.96 |
8.24 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
15 May 2026 |
68.609 |
1479.28 |
-0.56 |
0.13 |
3.73 |
8.32 |
8.18 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
15 May 2026 |
82.0406 |
3261.07 |
-1.72 |
-1.4 |
-0.39 |
7.96 |
8.33 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
15 May 2026 |
58.3343 |
2902.13 |
-1.64 |
-1.39 |
-0.33 |
8.19 |
8.23 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
15 May 2026 |
75.1894 |
9754.01 |
0.7 |
0.93 |
4.84 |
9.12 |
9.14 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
15 May 2026 |
77.5733 |
3288.94 |
-0.35 |
-0.07 |
3.79 |
9.25 |
8.53 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
15 May 2026 |
10.802 |
2764.58 |
-3.15 |
2.67 |
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
|
15 May 2026 |
77.6928 |
6864.59 |
-2.03 |
-1.01 |
6.44 |
17.17 |
14.07 |
|
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
|
15 May 2026 |
66.2678 |
17665.99 |
-0.62 |
4.07 |
15.16 |
17.32 |
14.2 |
|
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
|
15 May 2026 |
13.307 |
3341.6 |
-1.17 |
3.21 |
12.52 |
0 |
0 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
15 May 2026 |
182.8807 |
2442.86 |
-3.58 |
-9.36 |
-7.05 |
11.99 |
15.05 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
15 May 2026 |
88.4812 |
1427.62 |
-4.87 |
-11.83 |
-8.56 |
11.55 |
12.73 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
15 May 2026 |
41.9327 |
3043.18 |
-7.77 |
-6.7 |
-0.54 |
12.96 |
12.85 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
15 May 2026 |
44.0558 |
2590.64 |
2.58 |
-4.36 |
1.58 |
16.03 |
15.32 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
15 May 2026 |
42.2936 |
10374.95 |
-8.69 |
-6.35 |
3.88 |
16.39 |
13.95 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
15 May 2026 |
37.42 |
6613.59 |
2.92 |
3.31 |
11.8 |
23.89 |
20.98 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
15 May 2026 |
87.137 |
4455.5 |
-4.52 |
-9.41 |
-3.68 |
12.05 |
13.92 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
15 May 2026 |
16.714 |
450.45 |
-2.33 |
-7.42 |
-1.07 |
17.38 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
15 May 2026 |
29.0713 |
5617.03 |
-5.24 |
-9.36 |
-7.31 |
11.82 |
13.89 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
15 May 2026 |
134.35 |
16336.57 |
-6.66 |
-6.31 |
-2.66 |
16.42 |
14.72 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
15 May 2026 |
1323.392 |
15559.49 |
-7.98 |
-9.03 |
-5.1 |
16.36 |
17.61 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
15 May 2026 |
424.4522 |
31093.9 |
-4.66 |
-5.24 |
-1.37 |
19.46 |
17.93 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
5
|
15 May 2026 |
54.1662 |
4658.52 |
9.85 |
2.09 |
8.89 |
23.78 |
19.82 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
15 May 2026 |
48.006 |
25266.67 |
-4.32 |
-5.79 |
1.19 |
14.41 |
13.24 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
15 May 2026 |
12.54 |
2905.7 |
1.46 |
2.12 |
4.76 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
15 May 2026 |
15.9233 |
561.17 |
2.25 |
1.61 |
10.17 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
15 May 2026 |
139.0852 |
7744.74 |
-6.17 |
-5.29 |
-1.07 |
14.24 |
12.78 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
15 May 2026 |
86.326 |
2057.53 |
-1 |
-4.03 |
2.43 |
16.05 |
13.7 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
15 May 2026 |
51.91 |
2489.76 |
-6.31 |
-7.01 |
-4 |
15.16 |
11.81 |
|
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
|
15 May 2026 |
25.98 |
5128.22 |
-0.23 |
-6.38 |
-6.38 |
20.77 |
15.83 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
15 May 2026 |
89.59 |
16008.95 |
-7.31 |
-6.69 |
-0.2 |
18.76 |
17.11 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
15 May 2026 |
22.881 |
6596.39 |
-5.89 |
-12.4 |
-9.18 |
6.54 |
7.88 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
15 May 2026 |
24.357 |
988.79 |
-4.2 |
-5.53 |
-0.83 |
13.21 |
12.94 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
15 May 2026 |
11.454 |
1251.03 |
1.32 |
-0.26 |
4.23 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
15 May 2026 |
10.1051 |
4826.3 |
-3.33 |
-5.13 |
2.07 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
15 May 2026 |
15.004 |
3421.36 |
0.15 |
-4.52 |
5.1 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
15 May 2026 |
284.525 |
3218.97 |
0.67 |
-2.33 |
2.82 |
16.84 |
16.43 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
15 May 2026 |
822.92 |
16997.42 |
2.18 |
1.75 |
5.7 |
19.37 |
17.66 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
15 May 2026 |
293.6424 |
52634.04 |
-1.33 |
-3.31 |
2.39 |
18.76 |
20.86 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
15 May 2026 |
13.957 |
4954.25 |
-3.32 |
-5.49 |
1.96 |
0 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
15 May 2026 |
126.78 |
19405.59 |
-5.27 |
-8 |
-4.07 |
16.42 |
14.59 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
15 May 2026 |
146.407 |
5153.86 |
-5.94 |
-5.34 |
0.87 |
17.35 |
16.12 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
15 May 2026 |
12.0313 |
777.07 |
0.15 |
1.68 |
7.8 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
15 May 2026 |
18.68 |
1523.46 |
-2.71 |
-3.36 |
4.3 |
19.85 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
15 May 2026 |
219.7019 |
8918.8 |
-4.11 |
-6.16 |
-0.89 |
19.07 |
17.39 |
|
HSBC VALUE FUND - GROWTH
|
4
|
15 May 2026 |
110.9384 |
14872.62 |
-2.15 |
-2.16 |
4.34 |
20.53 |
19.06 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
15 May 2026 |
33.5352 |
31610.59 |
0.06 |
0.66 |
3.21 |
6.73 |
5.89 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
15 May 2026 |
116.4827 |
25167.88 |
0.11 |
0.77 |
3.26 |
6.85 |
6.05 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
15 May 2026 |
3915.5824 |
16877.17 |
0.21 |
1.12 |
4.07 |
6.91 |
6 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
5
|
15 May 2026 |
31.1338 |
32682.46 |
0.65 |
1.61 |
4.83 |
7.17 |
6.38 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
15 May 2026 |
13.1861 |
46.33 |
0.18 |
0.93 |
3.41 |
6.37 |
5.42 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
15 May 2026 |
31.8625 |
415.87 |
0.85 |
1.47 |
2.51 |
6.31 |
8.55 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
15 May 2026 |
38.0995 |
13903.19 |
0.44 |
1.28 |
3.14 |
6.74 |
6.15 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
15 May 2026 |
30.6216 |
1053.44 |
0.84 |
1.6 |
2.88 |
6.55 |
5.67 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
15 May 2026 |
38.4189 |
3951.97 |
0.18 |
1.03 |
2.72 |
6.61 |
5.7 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
15 May 2026 |
23.4299 |
583.75 |
-0.31 |
0.94 |
3.81 |
7.23 |
6.51 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
15 May 2026 |
16.8716 |
116.22 |
1.03 |
2.16 |
5.08 |
6.3 |
4.91 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
15 May 2026 |
14.103 |
2152.37 |
-2.48 |
-4.14 |
-0.04 |
11.09 |
0 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
15 May 2026 |
75.26 |
70551.44 |
-2.87 |
-1.77 |
3.45 |
11.58 |
10.96 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
15 May 2026 |
108.02 |
9182.39 |
-1.59 |
-0.6 |
2.72 |
11.55 |
10.14 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
15 May 2026 |
25.1291 |
4755.77 |
-0.03 |
-0.33 |
5.59 |
13.12 |
11.69 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
15 May 2026 |
20.86 |
3763.98 |
-2.89 |
-3.29 |
-0.1 |
12.32 |
10.49 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
15 May 2026 |
506.928 |
105377.65 |
-4.19 |
-5.11 |
-1.13 |
14.49 |
15.85 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
15 May 2026 |
14.286 |
2067.51 |
-1.76 |
-1.24 |
2.84 |
10.8 |
0 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
15 May 2026 |
343.252 |
11581.75 |
-3.78 |
-5.38 |
-4 |
12.6 |
10.91 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
15 May 2026 |
26.386 |
1919.11 |
-1.97 |
-2.04 |
5.39 |
14.2 |
12.78 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
15 May 2026 |
63.08 |
3627.22 |
-1.85 |
-3 |
1.11 |
14.51 |
14.3 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
15 May 2026 |
26.184 |
2264.29 |
-4.79 |
-5.94 |
-2.43 |
13.66 |
13.16 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
15 May 2026 |
396.2738 |
6524.13 |
-4.22 |
-4.47 |
-1.02 |
13.37 |
13.28 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
15 May 2026 |
396.19 |
50367.73 |
-2.91 |
-3.07 |
2.38 |
16.61 |
17.28 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
15 May 2026 |
32.433 |
9363.48 |
-2.82 |
-2.26 |
2.71 |
12.1 |
11.32 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
15 May 2026 |
24.045 |
5687.16 |
-2.87 |
-5.59 |
-1.5 |
14.72 |
16.41 |
|
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
|
15 May 2026 |
30.7565 |
661.28 |
0.91 |
-1.89 |
2.54 |
20.34 |
16.58 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
15 May 2026 |
14.57 |
6762.73 |
-0.95 |
-4.83 |
5.96 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
15 May 2026 |
14.614 |
6952.82 |
-1.71 |
-3.49 |
5.29 |
0 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
15 May 2026 |
1539.6845 |
19049.25 |
-6.26 |
-8 |
-5.46 |
14.68 |
14.59 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
15 May 2026 |
1824.87 |
25631.51 |
-2.22 |
-2.4 |
3.57 |
16.67 |
13.5 |
|
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
|
15 May 2026 |
1936.082 |
100479.23 |
-6.6 |
-6.3 |
-1.06 |
17.82 |
18.53 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
15 May 2026 |
55.325 |
12770.08 |
-4.65 |
-11.21 |
-7.8 |
18.13 |
12.28 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
15 May 2026 |
15.566 |
3959.68 |
-3.36 |
-4.89 |
2.5 |
13.83 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
15 May 2026 |
10.04 |
932.43 |
7.04 |
0 |
0 |
0 |
0 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
15 May 2026 |
171.705 |
72672.99 |
5.53 |
0.98 |
6.1 |
20.14 |
22.03 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
15 May 2026 |
9.91 |
1902.77 |
5.47 |
2.01 |
0 |
0 |
0 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
15 May 2026 |
53.28 |
1979.63 |
8.96 |
5.67 |
17.64 |
20.77 |
19.11 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
15 May 2026 |
42.43 |
11038.23 |
2.17 |
0.02 |
7.66 |
23.42 |
21.83 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
15 May 2026 |
47.459 |
25345.79 |
3.55 |
-0.54 |
8.55 |
29.18 |
22.58 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
15 May 2026 |
11.478 |
4123.42 |
1.67 |
-2.41 |
8.16 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
15 May 2026 |
132.043 |
38168.18 |
-2.11 |
-7.31 |
0.73 |
15.13 |
18.38 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
5
|
15 May 2026 |
20.27 |
5293.04 |
4.17 |
-0.34 |
12.17 |
25.3 |
0 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
3
|
15 May 2026 |
90.8234 |
35734.98 |
-1.78 |
-11.91 |
-8.28 |
19.83 |
22.96 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
15 May 2026 |
1420.4107 |
13378.01 |
-0.26 |
-1.11 |
7.33 |
23.1 |
19.95 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
15 May 2026 |
429.0333 |
13386.58 |
6.93 |
5.44 |
16.52 |
26.57 |
19.52 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
15 May 2026 |
104.398 |
15910.69 |
1.43 |
0.24 |
7.95 |
24.32 |
21.04 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
15 May 2026 |
197.321 |
94744.72 |
-2.41 |
-2.94 |
6.55 |
22.78 |
21.22 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
15 May 2026 |
4334.1591 |
45820.33 |
0.64 |
1.56 |
9.18 |
24.29 |
22.16 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
15 May 2026 |
37.48 |
18387.66 |
0.78 |
-1.67 |
10.89 |
20.19 |
17.5 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
15 May 2026 |
330.094 |
28255.31 |
-3.74 |
-5.85 |
0.01 |
16.85 |
17.09 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
15 May 2026 |
1445.5347 |
7080.91 |
-2.85 |
-4.16 |
0.79 |
18.22 |
16.58 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
15 May 2026 |
179.8517 |
5896.42 |
-2.53 |
-3.01 |
2.97 |
19.3 |
17 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
15 May 2026 |
99.12 |
9761.15 |
-0.97 |
-3.27 |
4.84 |
22.5 |
18.15 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
5
|
15 May 2026 |
137.57 |
16671.94 |
0.16 |
-2.16 |
6.68 |
22.29 |
19.03 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
15 May 2026 |
34.6969 |
16776.57 |
6.1 |
-0.33 |
8.56 |
24.47 |
21.41 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
15 May 2026 |
149.842 |
42337.71 |
-3.16 |
-4.51 |
3.34 |
15.14 |
13.3 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
15 May 2026 |
13.0967 |
3170.75 |
-5.48 |
-8.55 |
-3.89 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
15 May 2026 |
14.267 |
1163.57 |
-5.77 |
-6.99 |
-2.05 |
13.67 |
0 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
15 May 2026 |
66.97 |
1721.89 |
-3.89 |
-6.31 |
-1.37 |
14.28 |
13.48 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
15 May 2026 |
105.62 |
75650.43 |
-6.44 |
-8.08 |
-3.43 |
14.24 |
14.25 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
15 May 2026 |
450.206 |
7192.01 |
-5.31 |
-7.17 |
-4.71 |
13.74 |
11.95 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
15 May 2026 |
87.2681 |
51690.28 |
-5.78 |
-6.75 |
-1.76 |
14.49 |
16.35 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
15 May 2026 |
107.04 |
38239.21 |
-6.52 |
-8.45 |
-3.64 |
9.74 |
10.39 |
