|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
12 May 2026 |
85.877 |
4018.27 |
-7.14 |
-10.78 |
-4.22 |
11.64 |
13.83 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
12 May 2026 |
81.8262 |
140949.13 |
-3.81 |
-5.11 |
-0.52 |
15.64 |
15.34 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
12 May 2026 |
15.428 |
3448.34 |
-5.55 |
-5.71 |
3.31 |
13.67 |
0 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
12 May 2026 |
47.375 |
20129.67 |
2.07 |
-0.86 |
11.7 |
29.45 |
22.34 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
12 May 2026 |
36.981 |
16193.93 |
-1.77 |
-3.34 |
11.93 |
19.86 |
16.98 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
12 May 2026 |
104.66 |
69947.55 |
-8.28 |
-8.68 |
-3.38 |
14.08 |
13.94 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
12 May 2026 |
5554.9042 |
47712.9 |
1.6 |
3.08 |
6.16 |
6.86 |
5.98 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
12 May 2026 |
6708.6131 |
37902.76 |
1.61 |
3.1 |
6.19 |
6.87 |
5.99 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
12 May 2026 |
3926.0077 |
22480.43 |
1.62 |
3.13 |
6.23 |
6.91 |
6.03 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
12 May 2026 |
4329.6188 |
34164.45 |
1.6 |
3.1 |
6.19 |
6.88 |
5.99 |
|
AXIS LIQUID FUND - REGULAR DAILY IDCW REINVESTMENT
|
0
|
12 May 2026 |
1001.3998 |
51160.13 |
0 |
0 |
0 |
0 |
0 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
12 May 2026 |
2881.7929 |
17317.67 |
1.59 |
3.07 |
6.16 |
6.88 |
6.02 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
12 May 2026 |
4447.3235 |
3695.14 |
1.36 |
2.66 |
5.93 |
6.69 |
6.33 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
12 May 2026 |
15.9162 |
17189.29 |
1.38 |
2.65 |
6.11 |
6.9 |
5.99 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
12 May 2026 |
6283.849 |
12396.31 |
1.4 |
2.79 |
6.22 |
6.94 |
6 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
12 May 2026 |
577.7481 |
19985.39 |
1.43 |
2.79 |
6.54 |
7.27 |
6.34 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
12 May 2026 |
1377.7515 |
1749.56 |
1.5 |
2.86 |
6.42 |
7.15 |
6.19 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
12 May 2026 |
3655.9312 |
13731.81 |
1.08 |
2.25 |
5.69 |
6.7 |
5.76 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
12 May 2026 |
40.4609 |
5796.67 |
1.24 |
2.43 |
5.93 |
6.84 |
5.88 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
12 May 2026 |
4125.509 |
2873.63 |
1.28 |
2.5 |
5.99 |
6.88 |
5.93 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
12 May 2026 |
3253.6495 |
6506.2 |
1.24 |
2.54 |
6.28 |
7.1 |
6.15 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
12 May 2026 |
3733.3205 |
3030.59 |
1.27 |
2.57 |
6.32 |
7.16 |
7.26 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
12 May 2026 |
2366.3732 |
2482.58 |
1.16 |
2.31 |
5.82 |
6.75 |
5.72 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
12 May 2026 |
54.0968 |
16710.02 |
0.57 |
1.38 |
4.58 |
6.58 |
5.6 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
12 May 2026 |
33.4384 |
14181.9 |
0.63 |
1.41 |
5.06 |
6.79 |
5.8 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
12 May 2026 |
33.4224 |
15513.23 |
0.8 |
1.68 |
5.42 |
7.16 |
6.14 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
12 May 2026 |
62.9397 |
21470.23 |
0.89 |
1.85 |
5.62 |
7.16 |
6.34 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
12 May 2026 |
16.2657 |
601.21 |
0.25 |
0.91 |
4.18 |
6.36 |
5.39 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
12 May 2026 |
39.5492 |
5919.47 |
2.83 |
67.2 |
167.14 |
51.15 |
0 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
12 May 2026 |
43.0085 |
4112.31 |
2.51 |
66.41 |
167.81 |
51.41 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
12 May 2026 |
57.6169 |
6439.18 |
-3.06 |
21.08 |
59.4 |
33.28 |
24.03 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
12 May 2026 |
57.3422 |
7178.71 |
-3.12 |
21.1 |
59.15 |
33.41 |
24.19 |
|
SBI GOLD FUND - GROWTH
|
0
|
12 May 2026 |
43.8511 |
14997.68 |
-3.32 |
21.13 |
53.46 |
33.63 |
24.4 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
12 May 2026 |
18.801 |
482.92 |
-3.31 |
20.59 |
57.75 |
0 |
0 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
12 May 2026 |
20.3414 |
14717.44 |
1.36 |
2.97 |
6 |
6.9 |
6.01 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
12 May 2026 |
36.0414 |
31341.62 |
1.4 |
3.05 |
6.13 |
6.91 |
5.99 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
12 May 2026 |
33.528 |
27320.7 |
1.35 |
3.03 |
6.14 |
6.95 |
6.16 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
12 May 2026 |
36.8212 |
10499.51 |
1.35 |
3.02 |
6.13 |
6.98 |
5.99 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
12 May 2026 |
35.5355 |
41059.15 |
1.41 |
3.05 |
6.2 |
6.98 |
6.18 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
12 May 2026 |
39.3738 |
67116.51 |
1.41 |
3.08 |
6.09 |
7.06 |
6.15 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
12 May 2026 |
13.658 |
3474.23 |
1.28 |
2.93 |
5.92 |
6.73 |
5.8 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
12 May 2026 |
45.7116 |
1592.5 |
1.21 |
2.31 |
5.51 |
6.83 |
5.75 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
12 May 2026 |
22.2728 |
555.94 |
0.9 |
1.86 |
4.82 |
6.91 |
5.74 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
12 May 2026 |
65.3748 |
2890.02 |
1.26 |
2.45 |
5.93 |
10.53 |
9.51 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
12 May 2026 |
40.4681 |
2438 |
0.93 |
1.91 |
5.06 |
11.08 |
11.39 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
3
|
12 May 2026 |
69.8307 |
1079.02 |
-3.01 |
-2.82 |
1.03 |
9.44 |
9.47 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
12 May 2026 |
26.8323 |
9467.97 |
-1.49 |
-0.84 |
5.11 |
10.22 |
9.83 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
12 May 2026 |
26.1661 |
1313.18 |
-0.24 |
0.75 |
6.36 |
10.65 |
9.17 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
12 May 2026 |
24.279 |
5609.29 |
-0.89 |
-0.26 |
3.56 |
10.06 |
8.83 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
12 May 2026 |
35.478 |
796.12 |
1.83 |
2.9 |
10.94 |
13.14 |
11.28 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
12 May 2026 |
20.65 |
1831.57 |
-1.91 |
-0.61 |
4.3 |
10.11 |
9.21 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
12 May 2026 |
15.5181 |
3344.49 |
-0.49 |
1 |
4.31 |
10.17 |
0 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
12 May 2026 |
69.0446 |
1616.56 |
-1.92 |
-2.05 |
1.48 |
8 |
8.19 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
12 May 2026 |
68.5395 |
1479.28 |
-0.84 |
0 |
5.06 |
8.36 |
8.13 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
12 May 2026 |
81.9863 |
3287.72 |
-1.96 |
-1.58 |
0.93 |
8.01 |
8.29 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
12 May 2026 |
58.2128 |
2928.6 |
-2.09 |
-1.9 |
1.28 |
8.2 |
8.15 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
12 May 2026 |
75.0809 |
9785.61 |
0.4 |
0.93 |
6.3 |
9.15 |
9.08 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
12 May 2026 |
77.5212 |
3304.48 |
-0.72 |
-0.26 |
5.14 |
9.27 |
8.51 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
12 May 2026 |
10.6981 |
2764.58 |
-5.38 |
2.03 |
0 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
12 May 2026 |
15.349 |
7118.26 |
-1.8 |
2 |
11.52 |
0 |
0 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
12 May 2026 |
76.5663 |
6379.46 |
-4.66 |
-2.35 |
5.25 |
16.78 |
13.73 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
12 May 2026 |
791.6453 |
77658.27 |
-4.44 |
-1.84 |
6.85 |
16.77 |
17.66 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
12 May 2026 |
65.9672 |
17233.76 |
-1.95 |
3.7 |
17.09 |
17.4 |
13.97 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
12 May 2026 |
24.2067 |
14737.58 |
-2.54 |
3.44 |
16.6 |
19.92 |
16 |
|
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
12 May 2026 |
13.159 |
3073.54 |
-3.19 |
2.27 |
12.05 |
0 |
0 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
12 May 2026 |
180.5914 |
2442.86 |
-6.12 |
-10.55 |
-7.59 |
11.62 |
14.84 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
12 May 2026 |
87.4283 |
1427.62 |
-7.78 |
-12.97 |
-8.8 |
11.33 |
12.59 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
12 May 2026 |
41.551 |
2742.6 |
-9.46 |
-6.99 |
-1.33 |
12.9 |
12.51 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
12 May 2026 |
43.5068 |
2261.07 |
-0.62 |
-5.69 |
1.63 |
15.71 |
15.26 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
12 May 2026 |
42.1539 |
9379.89 |
-10.31 |
-5.71 |
3.88 |
16.56 |
13.75 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
12 May 2026 |
36.99 |
5867.42 |
0.65 |
1.7 |
13.33 |
23.58 |
20.33 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
12 May 2026 |
85.877 |
4018.27 |
-7.14 |
-10.78 |
-4.22 |
11.64 |
13.83 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
12 May 2026 |
16.603 |
450.45 |
-4.68 |
-7.86 |
-0.75 |
17.25 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
12 May 2026 |
28.7881 |
5617.03 |
-7.13 |
-9.9 |
-7.38 |
11.44 |
13.56 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
12 May 2026 |
133.228 |
16336.57 |
-8.49 |
-7.08 |
-2.85 |
16.32 |
14.35 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
12 May 2026 |
1311.526 |
14615.19 |
-9.74 |
-9.73 |
-5.04 |
16.3 |
17.31 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
12 May 2026 |
420.1021 |
28441.43 |
-6.77 |
-6.11 |
-0.99 |
19.28 |
17.51 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
5
|
12 May 2026 |
53.4748 |
0 |
5.83 |
1.71 |
12.58 |
23.55 |
19.45 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
12 May 2026 |
47.31 |
22940.33 |
-6.89 |
-7.25 |
0.81 |
14.04 |
12.8 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
12 May 2026 |
12.44 |
2905.7 |
-0.96 |
1.47 |
6.23 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
12 May 2026 |
15.5834 |
561.17 |
-1.48 |
-0.4 |
8.82 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
12 May 2026 |
138.1024 |
7744.74 |
-7.92 |
-5.93 |
-0.9 |
14.23 |
12.52 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
12 May 2026 |
85.864 |
1809.95 |
-2.49 |
-4.45 |
2.59 |
16.05 |
13.45 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
12 May 2026 |
51.553 |
2489.76 |
-7.75 |
-7.06 |
-2.9 |
15.08 |
11.53 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
12 May 2026 |
373.4995 |
39738.73 |
-1.93 |
0.52 |
9.98 |
16.71 |
14.21 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
12 May 2026 |
25.94 |
5128.22 |
-1.67 |
-6.69 |
-5.4 |
20.95 |
15.7 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
12 May 2026 |
88.68 |
14570.82 |
-9.31 |
-7.98 |
-0.02 |
18.57 |
16.72 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
12 May 2026 |
22.707 |
6049.53 |
-7.83 |
-13.62 |
-8.61 |
6.51 |
7.61 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
12 May 2026 |
24.109 |
893.37 |
-6.49 |
-6.65 |
-0.76 |
13.05 |
12.66 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
12 May 2026 |
11.244 |
1251.03 |
-1.85 |
-1.61 |
3.46 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
12 May 2026 |
10.0491 |
4826.3 |
-5.06 |
-5.79 |
2.93 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
12 May 2026 |
14.881 |
3421.36 |
-2.41 |
-5.3 |
5.52 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
12 May 2026 |
281.3801 |
3218.97 |
-1.84 |
-3.62 |
3.21 |
16.52 |
15.93 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
12 May 2026 |
814.2 |
14681.4 |
-0.2 |
0.58 |
6.17 |
19.21 |
17.27 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
12 May 2026 |
291.1412 |
52634.04 |
-3.07 |
-4.19 |
3.29 |
18.62 |
20.45 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
12 May 2026 |
13.835 |
4310.27 |
-5.46 |
-6.4 |
2.89 |
0 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
12 May 2026 |
126.11 |
19405.59 |
-7.14 |
-8.74 |
-3.45 |
16.45 |
14.3 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
12 May 2026 |
145.614 |
4679.19 |
-7.31 |
-6.12 |
1.99 |
17.44 |
15.83 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
12 May 2026 |
11.9189 |
777.07 |
-2.09 |
0.52 |
8.36 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
12 May 2026 |
18.55 |
1335.73 |
-4.58 |
-4.18 |
5.34 |
19.76 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
12 May 2026 |
218.7437 |
8918.8 |
-5.74 |
-6.51 |
-0.11 |
19.23 |
17.12 |
|
HSBC VALUE FUND - GROWTH
|
4
|
12 May 2026 |
110.0886 |
13371.21 |
-4.12 |
-3 |
5.84 |
20.49 |
18.68 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
12 May 2026 |
33.5999 |
32206.78 |
0.39 |
0.79 |
4.06 |
6.82 |
5.94 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
12 May 2026 |
116.7027 |
25167.88 |
0.43 |
0.89 |
4.06 |
6.93 |
6.09 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
12 May 2026 |
3921.816 |
17124.67 |
0.49 |
1.24 |
4.85 |
6.98 |
6.04 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
5
|
12 May 2026 |
31.1712 |
32848.89 |
0.84 |
1.71 |
5.46 |
7.24 |
6.41 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
12 May 2026 |
13.2059 |
46.83 |
0.41 |
1.05 |
4.2 |
6.46 |
5.45 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
12 May 2026 |
31.8886 |
419.91 |
0.99 |
1.55 |
3.25 |
6.37 |
8.55 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
12 May 2026 |
38.1156 |
14015.67 |
0.51 |
1.19 |
3.74 |
6.77 |
6.16 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
12 May 2026 |
30.6529 |
1077.48 |
1.05 |
1.52 |
3.79 |
6.62 |
5.69 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
12 May 2026 |
38.4681 |
3951.97 |
0.5 |
1.05 |
3.42 |
6.7 |
5.74 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
12 May 2026 |
23.4596 |
583.75 |
-0.18 |
0.9 |
4.6 |
7.3 |
6.55 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
12 May 2026 |
16.8773 |
116 |
1.11 |
2.2 |
5.48 |
6.33 |
4.91 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
12 May 2026 |
14.029 |
2152.37 |
-3.96 |
-4.64 |
0.01 |
10.96 |
0 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
12 May 2026 |
75.02 |
66397.8 |
-3.87 |
-2.15 |
3.62 |
11.51 |
10.82 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
12 May 2026 |
107.28 |
9182.39 |
-2.81 |
-1.26 |
2.72 |
11.42 |
9.88 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
12 May 2026 |
24.9002 |
4755.77 |
-1.91 |
-1.4 |
5.86 |
12.86 |
11.44 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
12 May 2026 |
20.77 |
3557.6 |
-3.93 |
-3.75 |
-0.05 |
12.24 |
10.39 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
12 May 2026 |
505.203 |
98457.75 |
-5.31 |
-5.37 |
-0.45 |
14.57 |
15.58 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
12 May 2026 |
14.19 |
1939.85 |
-3.05 |
-1.91 |
2.99 |
10.67 |
0 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
12 May 2026 |
339.883 |
11581.75 |
-5.5 |
-6.38 |
-4.43 |
12.3 |
10.6 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
12 May 2026 |
26.233 |
1676.28 |
-3.63 |
-2.67 |
5.97 |
14.12 |
12.56 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
12 May 2026 |
62.36 |
3627.22 |
-4.03 |
-4.09 |
0.81 |
14.26 |
13.95 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
12 May 2026 |
25.9423 |
2264.29 |
-6.47 |
-6.92 |
-2.46 |
13.44 |
12.83 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
12 May 2026 |
393.6858 |
6115.27 |
-5.71 |
-5.2 |
-0.81 |
13.33 |
13.02 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
12 May 2026 |
393.88 |
46700.42 |
-4.43 |
-3.6 |
2.53 |
16.55 |
16.92 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
12 May 2026 |
32.137 |
8681.98 |
-4.62 |
-3.16 |
2.78 |
11.91 |
11.04 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
12 May 2026 |
23.876 |
5195.77 |
-4.67 |
-6.36 |
-0.84 |
14.69 |
16.11 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
12 May 2026 |
449.5 |
1475.17 |
-3.48 |
-0.64 |
4.89 |
17.33 |
16.24 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
12 May 2026 |
30.3754 |
661.28 |
-1.77 |
-3.24 |
3.77 |
19.88 |
16.08 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
12 May 2026 |
14.36 |
6762.73 |
-3.88 |
-6.14 |
5.9 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
12 May 2026 |
14.444 |
6952.82 |
-3.71 |
-4.6 |
5.3 |
0 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
12 May 2026 |
1524.1802 |
19049.25 |
-8.36 |
-8.79 |
-5.5 |
14.59 |
14.2 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
12 May 2026 |
1812.79 |
25631.51 |
-3.94 |
-3.16 |
3.99 |
16.57 |
13.14 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
12 May 2026 |
81.8262 |
140949.13 |
-3.81 |
-5.11 |
-0.52 |
15.64 |
15.34 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
12 May 2026 |
1914.766 |
91334.91 |
-8.35 |
-7.25 |
-1.43 |
17.66 |
18.07 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
12 May 2026 |
54.953 |
0 |
-6.87 |
-12.09 |
-8.07 |
17.91 |
12.02 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
12 May 2026 |
15.428 |
3448.34 |
-5.55 |
-5.71 |
3.31 |
13.67 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
12 May 2026 |
9.9 |
932.43 |
4.1 |
0 |
0 |
0 |
0 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
12 May 2026 |
170.2688 |
72672.99 |
3.5 |
0.01 |
8.19 |
19.97 |
21.59 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
12 May 2026 |
9.857 |
1902.77 |
3.45 |
1.18 |
0 |
0 |
0 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
12 May 2026 |
53 |
1979.63 |
6.38 |
4.91 |
20.13 |
20.73 |
18.72 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
12 May 2026 |
42.08 |
11038.23 |
0.07 |
-0.94 |
10.16 |
23.28 |
21.53 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
12 May 2026 |
47.375 |
20129.67 |
2.07 |
-0.86 |
11.7 |
29.45 |
22.34 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
12 May 2026 |
11.439 |
3333.01 |
-0.19 |
-2.83 |
10.84 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
12 May 2026 |
132.711 |
33724.28 |
-3.08 |
-7.37 |
5.29 |
15.57 |
18.33 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
5
|
12 May 2026 |
20.053 |
5293.04 |
1.13 |
-1.67 |
12.51 |
25.06 |
0 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
3
|
12 May 2026 |
89.7859 |
0 |
-4.93 |
-13.32 |
-8.83 |
19.46 |
22.55 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
12 May 2026 |
1411.4004 |
13378.01 |
-2.37 |
-2.12 |
9.01 |
22.98 |
19.6 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
12 May 2026 |
423.1003 |
11341.83 |
3.26 |
4.72 |
17.52 |
26.11 |
18.96 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
12 May 2026 |
102.915 |
15910.69 |
-1.66 |
-1.29 |
8.48 |
23.92 |
20.45 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
12 May 2026 |
195.697 |
85357.92 |
-4.34 |
-3.85 |
7.92 |
22.67 |
20.74 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
12 May 2026 |
4283.3937 |
45820.33 |
-1.83 |
0.1 |
9.88 |
24.18 |
21.66 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
12 May 2026 |
36.981 |
16193.93 |
-1.77 |
-3.34 |
11.93 |
19.86 |
16.98 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
12 May 2026 |
328.25 |
25294.79 |
-5.56 |
-6.57 |
1.12 |
16.89 |
16.71 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
12 May 2026 |
1434.328 |
7080.91 |
-4.8 |
-5 |
1.25 |
18.15 |
16.25 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
12 May 2026 |
178.0155 |
5233.97 |
-4.82 |
-4.1 |
3.15 |
19.17 |
16.54 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
12 May 2026 |
98.26 |
9761.15 |
-3.11 |
-4.11 |
6.25 |
22.3 |
17.74 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
5
|
12 May 2026 |
135.835 |
14108.57 |
-2.26 |
-3.55 |
6.89 |
22.01 |
18.47 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
12 May 2026 |
34.2919 |
0 |
2.52 |
-1.15 |
12.79 |
24.27 |
21.05 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
12 May 2026 |
147.746 |
38138.08 |
-5.68 |
-5.96 |
3.53 |
14.77 |
12.81 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
12 May 2026 |
12.9898 |
0 |
-7.35 |
-9 |
-3.91 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
12 May 2026 |
14.144 |
1163.57 |
-7.98 |
-7.7 |
-2.46 |
13.44 |
0 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
12 May 2026 |
66.57 |
1721.89 |
-5.68 |
-7.06 |
-1.14 |
14.3 |
13.2 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
12 May 2026 |
104.66 |
69947.55 |
-8.28 |
-8.68 |
-3.38 |
14.08 |
13.94 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
12 May 2026 |
444.454 |
7192.01 |
-7.53 |
-8.29 |
-5.61 |
13.46 |
11.54 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
12 May 2026 |
86.5421 |
51690.28 |
-7.61 |
-7.53 |
-1.55 |
14.4 |
16.03 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
12 May 2026 |
105.913 |
35342.63 |
-8.63 |
-9.4 |
-4.07 |
9.55 |
10.07 |
