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Scheme Name Rating NAV Date NAV AUM (Cr) Absolute Returns% /
Annualised Returns% 		CAGR%
3M 6M 1Y 3Y 5Y
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
5 17 Jun 2026 82.3768 141446.73 1.2 -4.34 -1.45 14.44 14.36
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
0 18 Jun 2026 11.852 4380.82 10.56 4.54 7.01 0 0
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
5 18 Jun 2026 179.2173 74604.07 15.48 9.74 6.84 18.7 20.8
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
4 18 Jun 2026 4486.3489 47415.41 9.91 7.9 9.77 22.81 21.07
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
4 18 Jun 2026 154.109 42792.2 6.15 -0.75 4.34 14.7 12.35
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
0 18 Jun 2026 38.57 6782.22 10.45 9.76 13.01 22.7 20.52
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
3 18 Jun 2026 15.993 4079.74 4.84 -1.22 3.09 13.54 0
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
5 18 Jun 2026 49.305 27219.13 14.43 7.88 6.65 27.54 20.51
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
3 18 Jun 2026 38.544 19002.66 9.76 3.11 8.75 18.77 16.38
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
0 18 Jun 2026 36.094 6998.07 -2.91 18.26 113.6 46.6 0
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
0 18 Jun 2026 39.1693 4893.86 -3.28 17.92 113.3 46.53 0
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
0 18 Jun 2026 56.1826 7553.43 -4.6 10.92 46.93 33.59 23.95
KOTAK GOLD FUND-GROWTH
0 18 Jun 2026 56.3778 7064.81 -4.65 10.5 46.75 33.51 23.71
SBI GOLD FUND - GROWTH
0 18 Jun 2026 43.0391 16532.94 -4.56 11.12 47.41 33.8 24.19
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
0 18 Jun 2026 18.47 549.82 -4.55 10.76 46.29 0 0
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
0 18 Jun 2026 5593.8926 40018.09 1.79 3.24 6.19 6.86 6.06
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
0 18 Jun 2026 6755.9415 31752.32 1.81 3.26 6.21 6.88 6.08
TATA LIQUID FUND REGULAR PLAN GROWTH
0 18 Jun 2026 4359.608 30448.68 1.77 3.24 6.21 6.88 6.07
DSP LIQUIDITY FUND - GROWTH
0 18 Jun 2026 3953.7597 19019.19 1.81 3.29 6.27 6.92 6.11
AXIS LIQUID FUND - REGULAR GROWTH
0 18 Jun 2026 3084.4389 56167.79 1.83 3.31 6.29 6.95 6.16
MIRAE ASSET LIQUID FUND - GROWTH OPTION
0 18 Jun 2026 2901.1856 11181.69 1.74 3.19 6.15 6.87 6.09
EDELWEISS ARBITRAGE FUND GROWTH OPTION
0 18 Jun 2026 20.4572 14862.11 1.32 2.88 5.72 6.89 6.01
ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH
0 18 Jun 2026 36.2374 32260.19 1.3 2.93 5.8 6.9 5.98
INVESCO INDIA ARBITRAGE GROWTH
0 18 Jun 2026 33.7263 28062.44 1.33 2.95 5.91 6.95 6.18
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
0 18 Jun 2026 35.7257 43265.65 1.32 2.93 5.83 6.93 6.18
UTI ARBITRAGE FUND - GROWTH PLAN
0 18 Jun 2026 37.0366 10990.93 1.32 2.94 5.87 6.98 5.99
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
0 18 Jun 2026 39.5943 72079.17 1.34 2.98 5.83 7.04 6.15
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
0 18 Jun 2026 13.729 3642.6 1.21 2.8 5.62 6.72 5.8
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
0 18 Jun 2026 25.049 988.26 4.93 -1.83 1.89 12.83 11.96
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
3 18 Jun 2026 186.2377 2367.6 6.11 -4.48 -4.62 10.43 13.54
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
4 18 Jun 2026 43.8318 3036.02 3.22 -1.79 1.71 13.08 12.47
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
4 18 Jun 2026 45.3141 2582.94 11.76 1.1 5.68 13.98 14.04
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
4 18 Jun 2026 44.1722 10374.67 2.93 -1.93 5.02 17.35 13.47
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
0 18 Jun 2026 38.57 6782.22 10.45 9.76 13.01 22.7 20.52
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
0 18 Jun 2026 41.62 6453.52 10.57 5.05 7.55 25.59 15.73
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
4 18 Jun 2026 90.162 4388.86 7.74 -3.74 0.28 10.9 13.21
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
4 18 Jun 2026 17.367 455.66 7.86 -1.19 1.09 16.6 0
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
4 18 Jun 2026 29.3658 5539.59 0.2 -7.42 -7.51 11.47 13.13
HDFC ELSS TAX SAVER - GROWTH OPTION
4 18 Jun 2026 1359.161 15366.5 1.86 -5.71 -2.51 15.63 16.45
DSP ELSS TAX SAVER FUND - GROWTH
4 18 Jun 2026 138.616 16156.22 3.71 -3.02 0.27 16.35 13.84
SBI ELSS TAX SAVER FUND - GROWTH
5 18 Jun 2026 434.5793 30955.01 4.18 -2.57 0.39 18.15 16.88
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
5 18 Jun 2026 55.2274 4663.26 13.67 12.85 7.34 22.18 18.11
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
4 18 Jun 2026 49.865 25373.67 6.63 -0.91 3.67 14.51 12.41
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
0 18 Jun 2026 12.94 3314.83 10.13 5.81 9.01 0 0
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
0 18 Jun 2026 16.2756 579.5 10.2 4.98 8.54 0 0
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
3 18 Jun 2026 144.1925 7731.62 4.2 -2.44 2.24 14.22 12.04
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
5 18 Jun 2026 27.0045 2176.76 4.51 0 2.69 16.92 15.27
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
3 18 Jun 2026 87.959 2043.45 6.3 1 2.25 14.91 12.44
SBI FOCUSED FUND REGULAR GROWTH
4 17 Jun 2026 382.718 46623.39 7.55 1.65 10.17 16.3 12.96
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
4 18 Jun 2026 93.06 16147.16 4.49 -4.21 3.14 18.38 16.82
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
4 18 Jun 2026 27.55 5272.68 13.56 3.45 -1.92 20.64 15.66
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
1 18 Jun 2026 23.915 6520.35 7.1 -6.61 -6.29 6.99 7.14
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
4 18 Jun 2026 4477.1367 3996.87 1.57 2.87 5.75 6.69 6.41
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
3 18 Jun 2026 16.0183 16657.58 1.53 2.83 5.85 6.88 6.05
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
4 18 Jun 2026 6328.0362 11860.95 1.61 2.99 6.03 6.95 6.08
ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH
5 18 Jun 2026 562.9031 19611.34 1.62 2.99 6.21 7.25 6.4
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
3 18 Jun 2026 1388.5508 1714.86 1.82 3.14 6.29 7.17 6.29
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
0 18 Jun 2026 46.1657 1600.66 1.73 2.99 5.5 6.97 5.89
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
0 17 Jun 2026 22.4551 543.31 1.39 2.46 4.8 6.88 5.71
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
0 17 Jun 2026 15.1997 2109.07 1.56 2.72 5.25 7.4 6.35
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
0 18 Jun 2026 66.0564 2946.27 1.7 3.02 5.97 10.2 9.37
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
0 18 Jun 2026 40.8557 2362.7 1.45 2.6 5.01 9.94 10.73
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
0 18 Jun 2026 11.949 1323.67 13.01 5.96 6.84 0 0
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
0 18 Jun 2026 10.5734 4891.51 9.91 0.85 6.3 0 0
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
0 18 Jun 2026 15.563 3585.39 9.63 1.67 5.9 0 0
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
3 18 Jun 2026 290.8447 3282.49 9.11 1.76 3.6 15.83 15.28
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
4 18 Jun 2026 855.2 17675.8 12.13 8.77 8.6 18.83 16.76
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
4 18 Jun 2026 302.6917 53410.99 6.89 2.06 2.47 17.56 19.95
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
0 18 Jun 2026 14.467 5071.34 7.22 -0.58 2.36 0 0
SBI LOW DURATION FUND REGULAR GROWTH
3 18 Jun 2026 3681.6596 13167.2 1.44 2.56 5.35 6.72 5.84
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
4 18 Jun 2026 40.7844 5810.84 1.65 2.83 5.69 6.88 5.98
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
3 18 Jun 2026 4160.6717 2754.77 1.64 2.92 5.81 6.94 6.04
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
4 18 Jun 2026 3277.832 5803.01 1.57 2.84 5.93 7.12 6.23
UTI LOW DURATION FUND-REGULAR GROWTH
4 18 Jun 2026 3761.1318 3151.17 1.58 2.88 5.97 7.18 7.33
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
3 18 Jun 2026 2385.0153 2176.25 1.57 2.7 5.57 6.8 5.83
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
3 18 Jun 2026 18.8159 822.88 1.2 -0.47 3.42 8.82 8.67
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
3 18 Jun 2026 70.7957 1064.37 1.76 -1.32 0.99 9.14 9.02
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
3 18 Jun 2026 24.5749 5642.66 2.04 1.31 3.15 9.41 8.38
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
4 18 Jun 2026 27.1696 10108.16 2.45 0.75 5.17 9.93 9.54
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
4 18 Jun 2026 26.7172 1365.19 3.8 2.77 7.52 10.78 8.99
HSBC EQUITY SAVINGS FUND - GROWTH
5 18 Jun 2026 36.4633 1016.1 6.38 6.69 12.31 13.16 11.12
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
3 18 Jun 2026 21.05 1949.66 2.63 1.42 4.79 10.1 8.9
NIPPON INDIA VALUE FUND - GROWTH OPTION
4 18 Jun 2026 225.8433 8821.21 5.27 -1.57 1.04 18.11 16.26
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
0 18 Jun 2026 12.51 831.41 8.98 6.59 11.15 0 0
AXIS VALUE FUND REGULAR GROWTH
4 18 Jun 2026 19.23 1586.71 5.83 1.21 6.24 18.8 0
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
0 18 Jun 2026 132.38 19517.34 6.33 -2.85 -0.79 16.17 14.06
KOTAK CONTRA FUND - GROWTH
0 18 Jun 2026 151.548 5161.5 4.08 -1.41 2.87 17.09 15.24
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
0 18 Jun 2026 24.683 5610.79 5.91 -0.9 0.18 14.17 15.32
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
0 17 Jun 2026 454.99 1458.93 4.95 0.51 1.77 16.07 14.67
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
5 18 Jun 2026 15.7536 3344.68 1.18 2.75 4.71 10.51 9.45
HDFC HYBRID DEBT FUND - GROWTH OPTION
4 18 Jun 2026 83.4914 3218.07 1.09 0.4 1.8 8.05 8.21
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
4 18 Jun 2026 70.3918 1641.13 1.68 0.14 1.6 8.13 8.11
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
4 18 Jun 2026 69.6043 1475 2.18 1.93 4.65 8.35 7.93
KOTAK DEBT HYBRID FUND - GROWTH
4 18 Jun 2026 59.326 2862.47 1.44 0.18 1.89 8.3 8.1
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
4 18 Jun 2026 76.0092 9792.72 3 2.91 5.31 8.92 8.88
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
5 18 Jun 2026 78.7229 3302 2.34 1.63 4.59 9.26 8.51
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
0 18 Jun 2026 15.19 7094.41 10.15 2.43 8.81 0 0
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
0 18 Jun 2026 15.208 7195.3 9.43 3.27 5.42 0 0
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
3 18 Jun 2026 1593.1188 18796.71 3.49 -3.55 -2.28 14.46 13.87
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
5 17 Jun 2026 82.3768 141446.73 1.2 -4.34 -1.45 14.44 14.36
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
3 18 Jun 2026 1884.69 26032.2 7.43 0.82 6.37 16.16 12.69
HDFC FLEXICAP FUND - GROWTH OPTION
5 18 Jun 2026 2001.569 101821.82 3.71 -2.26 2.45 17.42 17.88
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
3 18 Jun 2026 58.3015 12936.51 8.03 -3.58 -3.57 18.15 12.15
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
3 18 Jun 2026 15.993 4079.74 4.84 -1.22 3.09 13.54 0
KOTAK BOND SHORT TERM FUND - GROWTH
3 18 Jun 2026 54.6394 15287.24 1.3 2.24 4.41 6.74 5.71
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
4 18 Jun 2026 33.7881 13839.2 1.42 2.31 4.87 6.94 5.93
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
4 18 Jun 2026 33.8002 14864.06 1.59 2.61 5.26 7.34 6.28
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
4 18 Jun 2026 63.656 21228.52 1.66 2.66 5.59 7.34 6.49
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
2 18 Jun 2026 16.4581 543.59 1.19 2.03 4.25 6.56 5.58
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
0 18 Jun 2026 10.9695 2803.63 2.7 2.83 0 0 0
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
0 17 Jun 2026 15.627 7498.48 2.67 3.32 11.22 15.31 0
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
0 18 Jun 2026 78.5853 6922.05 3.16 -0.15 6.7 16.01 13.56
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
0 17 Jun 2026 806.8713 84165.18 2.76 -0.37 6.69 16.6 17.34
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
0 18 Jun 2026 66.547 18289.83 2.7 3.07 12.9 16.63 13.59
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
0 17 Jun 2026 24.683 15481.06 4.26 4.73 15.55 19.26 15.5
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
0 18 Jun 2026 13.411 3422.92 2.37 2.84 11.39 0 0
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
0 18 Jun 2026 10.82 1037.25 23.23 12.01 0 0 0
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
0 18 Jun 2026 10.585 1982.67 20.22 13.24 0 0 0
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
3 18 Jun 2026 137.274 38809.48 8.97 0.31 0.35 13.91 16.55
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
3 18 Jun 2026 55.94 2094.49 18.29 16.86 18.02 19.19 18.06
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
5 18 Jun 2026 179.2173 74604.07 15.48 9.74 6.84 18.7 20.8
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
4 18 Jun 2026 45.62 11716.88 17.37 10.35 10.46 23.08 20.63
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
5 18 Jun 2026 49.305 27219.13 14.43 7.88 6.65 27.54 20.51
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
0 18 Jun 2026 11.852 4380.82 10.56 4.54 7.01 0 0
HDFC CORPORATE BOND FUND - GROWTH OPTION
4 18 Jun 2026 34.0594 31066.99 1.47 2.19 4.27 7.11 6.12
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
4 18 Jun 2026 118.2405 24389.88 1.43 2.26 4.39 7.16 6.27
KOTAK CORPORATE BOND FUND STANDARD GROWTH
4 18 Jun 2026 3968.1706 15989.65 1.46 2.33 4.75 7.19 6.19
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
5 18 Jun 2026 31.5691 31739.5 1.71 2.72 5.6 7.46 6.56
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
2 18 Jun 2026 13.3588 44.71 1.27 2.16 4.31 6.65 5.62
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
3 18 Jun 2026 14.411 2155.59 3.95 -1.22 1.82 10.78 0
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
4 18 Jun 2026 77.32 70569.6 3.65 0.3 5.5 11.86 10.9
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
4 18 Jun 2026 110.72 9252.62 4.87 1.19 5.01 11.55 9.84
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
3 18 Jun 2026 21.32 3749.83 2.6 -0.79 2.5 12.01 10.06
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
4 18 Jun 2026 25.6425 4870.96 6.39 3.03 5.89 12.78 11.5
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
5 18 Jun 2026 520.725 104016.21 2.8 -1.56 1.06 14.52 15.31
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
3 18 Jun 2026 14.525 2081.61 2.93 0.76 3.87 10.56 0
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
4 18 Jun 2026 21.043 5732.44 12.87 6 11.5 23.14 0
HDFC MID CAP FUND - GROWTH OPTION
4 18 Jun 2026 203.726 97350.48 7.48 1.27 6.77 20.28 20.26
HSBC VALUE FUND - GROWTH
4 18 Jun 2026 114.3763 14547.71 6.02 2.1 4.77 19.98 18.06
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
4 18 Jun 2026 106.94 16848.6 9.43 4.08 6.6 22.43 19.53
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
4 18 Jun 2026 4486.3489 47415.41 9.91 7.9 9.77 22.81 21.07
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
4 18 Jun 2026 192.23 12396.75 14.28 5.35 10.38 24.55 20.74
HSBC MIDCAP FUND GROWTH
4 18 Jun 2026 455.6002 14249.22 18.69 15.54 19.6 26.24 19.33
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
3 18 Jun 2026 38.544 19002.66 9.76 3.11 8.75 18.77 16.38
UTI DYNAMIC BOND FUND - GROWTHPLAN
4 18 Jun 2026 32.1749 411 1.41 2.3 3.5 6.53 8.71
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
4 18 Jun 2026 31.1552 1026.19 1.99 3.22 4.85 7.03 5.89
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
3 18 Jun 2026 39.0942 3908.74 1.12 2.4 4.06 7.05 5.92
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
5 18 Jun 2026 38.6831 13745.91 1.58 2.39 4.53 7.08 6.38
360 ONE DYNAMIC BOND FUND-BONUS
4 18 Jun 2026 23.866 579.55 1.8 2.61 5.08 7.78 6.75
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
2 18 Jun 2026 16.9755 116.35 1.3 2.4 4.8 6.34 4.99
DSP AGGRESSIVE HYBRID FUND - GROWTH
3 18 Jun 2026 349.139 11512.87 2.21 -3.43 -2.19 11.63 9.9
UTI AGGRESSIVE HYBRID FUND - GROWTH
3 18 Jun 2026 403.3559 6473.37 2.07 -2.87 0.5 12.94 12.47
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
4 18 Jun 2026 26.6746 2310.48 2.19 -3.5 -0.65 12.85 12.03
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
4 18 Jun 2026 64.2 3667.1 4.54 -0.03 2.12 13.77 13.4
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
3 18 Jun 2026 27.287 2021.45 6.18 2.68 7.6 14.32 12.08
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
5 18 Jun 2026 403.11 50032.71 2.93 -0.99 4.03 16.18 16.85
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
3 18 Jun 2026 33.098 9285.29 3.76 0.1 4.15 11.77 10.42
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
3 18 Jun 2026 341.547 28515.33 6.62 -0.59 1.71 16.07 16.12
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
3 18 Jun 2026 1491.2061 7232.87 6.43 0.59 3.91 17.63 15.73
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
4 18 Jun 2026 182.7331 5964.02 4.62 -1.33 3.18 18.36 15.73
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
4 18 Jun 2026 138.864 17460.93 6.84 0.64 5.98 20.85 17.38
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
4 18 Jun 2026 106.27 10152.74 14.31 6.14 8.51 23.14 17.89
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
5 18 Jun 2026 35.8756 17420.43 13.02 10.55 7.99 23.37 19.97
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
4 18 Jun 2026 154.109 42792.2 6.15 -0.75 4.34 14.7 12.35
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
0 18 Jun 2026 13.52 3117.25 4.39 -4.12 -0.8 0 0
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
4 18 Jun 2026 14.65 1170.63 3.6 -3.85 0.39 13.21 0
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
3 18 Jun 2026 459.13 7175.42 2.12 -4.75 -2.68 13.47 11
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
5 18 Jun 2026 108.42 76296.98 2.33 -5.09 -0.49 13.9 13.57
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
4 18 Jun 2026 70.57 1748.94 8.04 0.43 2.86 14.21 12.9
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
5 18 Jun 2026 89.8618 51660.3 3.33 -3.34 0.43 14.02 15.46
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
3 18 Jun 2026 111.147 37692.41 4.09 -4.55 0.1 10.09 9.58

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