|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
25 May 2026 |
88.044 |
4455.5 |
-2 |
-8.23 |
-2.36 |
12.01 |
13.35 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
22 May 2026 |
82.5023 |
140949.13 |
-2.88 |
-4.56 |
0.37 |
15.83 |
15.02 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
25 May 2026 |
15.815 |
3959.68 |
-2.21 |
-3.17 |
4.4 |
14.44 |
0 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
25 May 2026 |
48.231 |
25345.79 |
6.85 |
3.06 |
8.04 |
29.61 |
21.59 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
25 May 2026 |
38.423 |
18387.66 |
2.81 |
1.38 |
12.38 |
20.96 |
16.87 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
25 May 2026 |
107.36 |
75650.43 |
-5.42 |
-6.58 |
-1.39 |
14.96 |
13.89 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
25 May 2026 |
5564.958 |
42656.83 |
1.57 |
3.05 |
6.09 |
6.83 |
5.99 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
25 May 2026 |
6720.5679 |
37011.99 |
1.58 |
3.08 |
6.1 |
6.84 |
6.01 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
25 May 2026 |
3933.0107 |
21927.52 |
1.59 |
3.1 |
6.15 |
6.88 |
6.04 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
25 May 2026 |
4338.0666 |
27926.15 |
1.58 |
3.09 |
6.13 |
6.86 |
6.01 |
|
AXIS LIQUID FUND - REGULAR DAILY IDCW REINVESTMENT
|
0
|
25 May 2026 |
1001.3998 |
62410.35 |
0 |
0 |
0 |
0 |
0 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
25 May 2026 |
2886.7917 |
13584.48 |
1.56 |
3.04 |
6.07 |
6.85 |
6.03 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
25 May 2026 |
4448.3048 |
4259.44 |
1.18 |
2.48 |
5.6 |
6.59 |
6.31 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
25 May 2026 |
15.9035 |
16966.59 |
1.09 |
2.37 |
5.63 |
6.77 |
5.94 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
25 May 2026 |
6280.8205 |
12725.74 |
1.14 |
2.52 |
5.78 |
6.82 |
5.96 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
22 May 2026 |
577.1717 |
20362.41 |
1.18 |
2.53 |
5.96 |
7.14 |
6.29 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
25 May 2026 |
1377.5649 |
1797.14 |
1.27 |
2.62 |
6.01 |
7.03 |
6.16 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
25 May 2026 |
3651.225 |
13620.39 |
0.75 |
1.91 |
5.01 |
6.55 |
5.71 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
25 May 2026 |
40.4074 |
6073.17 |
0.91 |
2.09 |
5.24 |
6.68 |
5.82 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
25 May 2026 |
4121.9405 |
2837.22 |
0.94 |
2.21 |
5.39 |
6.73 |
5.88 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
25 May 2026 |
3249.913 |
6079.81 |
0.9 |
2.21 |
5.57 |
6.95 |
6.09 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
25 May 2026 |
3729.4834 |
3180.66 |
0.95 |
2.25 |
5.65 |
7.02 |
7.21 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
25 May 2026 |
2362.9351 |
2272.91 |
0.8 |
1.96 |
5.12 |
6.59 |
5.66 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
25 May 2026 |
53.9714 |
16431.43 |
0.1 |
0.98 |
3.37 |
6.39 |
5.49 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
25 May 2026 |
33.3557 |
13975.99 |
0.1 |
0.94 |
3.8 |
6.58 |
5.7 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
25 May 2026 |
33.3517 |
15402.17 |
0.32 |
1.28 |
4.14 |
6.97 |
6.03 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
25 May 2026 |
62.857 |
21569.7 |
0.47 |
1.52 |
4.62 |
7.01 |
6.26 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
25 May 2026 |
16.2466 |
563.71 |
-0.13 |
0.59 |
3.14 |
6.19 |
5.32 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
25 May 2026 |
40.1353 |
6276.93 |
1.1 |
70.51 |
168.4 |
53.07 |
0 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
25 May 2026 |
43.6864 |
4433.98 |
1.08 |
70.29 |
168.91 |
53.14 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
25 May 2026 |
60.3899 |
6693.23 |
-0.72 |
26.24 |
63.38 |
35.98 |
24.83 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
25 May 2026 |
60.052 |
7178.71 |
-0.97 |
25.89 |
63.49 |
35.88 |
24.91 |
|
SBI GOLD FUND - GROWTH
|
0
|
25 May 2026 |
46.0171 |
15691.06 |
-0.9 |
26.25 |
63.88 |
36.15 |
25.18 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
25 May 2026 |
19.713 |
507.07 |
-0.97 |
25.74 |
62.02 |
0 |
0 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
25 May 2026 |
20.3604 |
14717.44 |
1.23 |
2.7 |
5.76 |
6.83 |
6 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
25 May 2026 |
36.0539 |
32298.86 |
1.13 |
2.7 |
5.81 |
6.84 |
5.97 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
25 May 2026 |
33.5667 |
27320.7 |
1.22 |
2.77 |
5.91 |
6.89 |
6.17 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
25 May 2026 |
36.84 |
10857.59 |
1.15 |
2.7 |
5.84 |
6.91 |
5.97 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
25 May 2026 |
35.5661 |
42847.28 |
1.25 |
2.77 |
5.93 |
6.92 |
6.17 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
25 May 2026 |
39.4008 |
69951.21 |
1.23 |
2.76 |
5.84 |
6.98 |
6.14 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
25 May 2026 |
13.669 |
3460.75 |
1.16 |
2.67 |
5.67 |
6.69 |
5.8 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
25 May 2026 |
45.6596 |
1600.81 |
0.88 |
1.95 |
4.67 |
6.67 |
5.68 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
22 May 2026 |
22.2134 |
549.56 |
0.47 |
1.47 |
3.85 |
6.68 |
5.57 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
25 May 2026 |
65.3804 |
2947.41 |
0.86 |
2.19 |
5.32 |
10.39 |
9.32 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
25 May 2026 |
40.4275 |
2448.7 |
0.52 |
1.56 |
4.06 |
10.73 |
10.89 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
3
|
25 May 2026 |
70.2628 |
1079.02 |
-1.98 |
-2.4 |
1.02 |
9.6 |
9.28 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
25 May 2026 |
27.027 |
10031.57 |
-0.12 |
-0.55 |
5.22 |
10.31 |
9.66 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
25 May 2026 |
26.5024 |
1313.18 |
1.38 |
2.14 |
7.01 |
10.95 |
9.17 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
25 May 2026 |
24.3997 |
5699.99 |
-0.26 |
0.01 |
3.21 |
10.15 |
8.58 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
25 May 2026 |
35.8609 |
904.5 |
3.16 |
3.75 |
11.04 |
13.31 |
11.06 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
25 May 2026 |
20.858 |
1918.36 |
-0.82 |
0.5 |
4.42 |
10.33 |
9.07 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
25 May 2026 |
15.5154 |
3348.56 |
-0.95 |
1.1 |
3.06 |
10.05 |
0 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
25 May 2026 |
69.3383 |
1652.19 |
-1.51 |
-1.65 |
-0.01 |
7.97 |
8.05 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
22 May 2026 |
68.5233 |
1474.8 |
-0.8 |
0 |
3.45 |
8.2 |
7.95 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
25 May 2026 |
82.3758 |
3234.27 |
-1.82 |
-1.24 |
-0.2 |
8.01 |
8.07 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
25 May 2026 |
58.512 |
2878.48 |
-1.78 |
-1.63 |
-0.18 |
8.24 |
7.95 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
25 May 2026 |
75.466 |
9788.27 |
0.75 |
1.46 |
4.72 |
9.1 |
8.9 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
25 May 2026 |
78.0282 |
3292.84 |
0.22 |
0.39 |
3.99 |
9.44 |
8.42 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
25 May 2026 |
10.9362 |
2764.58 |
-2.69 |
4.57 |
0 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
22 May 2026 |
15.537 |
7118.26 |
0.07 |
3.32 |
12.03 |
15.68 |
0 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
25 May 2026 |
78.5668 |
6864.59 |
-1.75 |
0.31 |
7.65 |
17.55 |
13.99 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
22 May 2026 |
800.3169 |
83547.35 |
-2.71 |
-0.64 |
7.71 |
17.23 |
17.7 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
25 May 2026 |
66.7844 |
18039.89 |
-0.76 |
5.3 |
15.31 |
17.65 |
13.89 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
22 May 2026 |
24.5417 |
14737.58 |
-0.43 |
5.57 |
17.11 |
20.18 |
15.88 |
|
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
25 May 2026 |
13.429 |
3341.6 |
-1.24 |
4.62 |
12.84 |
0 |
0 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
25 May 2026 |
182.5263 |
2442.86 |
-2.6 |
-9.31 |
-6.86 |
11.63 |
14.15 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
25 May 2026 |
88.7867 |
1427.62 |
-3.95 |
-11.25 |
-7.57 |
11.72 |
11.75 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
25 May 2026 |
43.0176 |
3043.18 |
-6.3 |
-4.19 |
1.79 |
14.01 |
12.08 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
25 May 2026 |
44.2849 |
2590.64 |
4.43 |
-3.53 |
3.07 |
15.53 |
14.79 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
25 May 2026 |
43.2799 |
10374.95 |
-7.57 |
-4.23 |
5.35 |
17.46 |
13.1 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
25 May 2026 |
37.91 |
6613.59 |
1.69 |
6.46 |
12.29 |
24.62 |
20.63 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
25 May 2026 |
88.044 |
4455.5 |
-2 |
-8.23 |
-2.36 |
12.01 |
13.35 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
25 May 2026 |
16.998 |
450.45 |
-0.33 |
-5.23 |
0.15 |
17.63 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
25 May 2026 |
29.3996 |
5617.03 |
-4.57 |
-7.39 |
-6.83 |
12.02 |
13.46 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
25 May 2026 |
136.957 |
16336.57 |
-5.06 |
-4.15 |
-0.88 |
17.24 |
14.11 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
25 May 2026 |
1341.556 |
15559.49 |
-6.97 |
-7.74 |
-3.69 |
16.87 |
16.99 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
25 May 2026 |
429.952 |
31093.9 |
-4.06 |
-3.83 |
-0.11 |
19.88 |
17.44 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
5
|
25 May 2026 |
53.3046 |
4658.52 |
10.08 |
3.15 |
4.79 |
22.89 |
18.25 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
25 May 2026 |
49.191 |
25266.67 |
-1.97 |
-2.99 |
3.56 |
15.41 |
12.83 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
25 May 2026 |
12.74 |
2905.7 |
3.41 |
4.86 |
7.42 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
25 May 2026 |
16.1099 |
561.17 |
1.64 |
3.52 |
10.61 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
25 May 2026 |
142.3135 |
7744.74 |
-3.03 |
-3.6 |
1.78 |
15.14 |
12.52 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
25 May 2026 |
87.673 |
2057.53 |
1.35 |
-0.98 |
3.99 |
16.37 |
13.01 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
25 May 2026 |
52.905 |
2489.76 |
-4.54 |
-5.19 |
-2.24 |
15.86 |
11.38 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
25 May 2026 |
387.2005 |
46041.95 |
3.2 |
2.93 |
13.15 |
17.92 |
14.28 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
25 May 2026 |
26.71 |
5128.22 |
3.89 |
-2.66 |
-3.64 |
21.67 |
15.63 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
25 May 2026 |
91.13 |
16008.95 |
-4.44 |
-5.42 |
1.72 |
19.58 |
16.63 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
25 May 2026 |
23.505 |
6596.39 |
-2.89 |
-9.6 |
-6.79 |
7.57 |
7.59 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
25 May 2026 |
24.802 |
988.79 |
-2.85 |
-3.43 |
1.32 |
13.91 |
12.57 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
25 May 2026 |
11.644 |
1251.03 |
1.93 |
2.18 |
5.33 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
25 May 2026 |
10.3438 |
4826.3 |
-0.08 |
-2.31 |
4.59 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
25 May 2026 |
15.275 |
3421.36 |
1.71 |
-2.23 |
6.17 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
25 May 2026 |
289.1209 |
3218.97 |
2.05 |
-0.18 |
4.84 |
17.47 |
15.97 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
25 May 2026 |
841.05 |
16997.42 |
3.94 |
5.61 |
7.47 |
20.21 |
16.77 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
25 May 2026 |
298.9295 |
52634.04 |
-0.07 |
-0.56 |
2.9 |
19.08 |
20.23 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
25 May 2026 |
14.297 |
4954.25 |
-1.09 |
-2.91 |
3.86 |
0 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
25 May 2026 |
129.95 |
19405.59 |
-2.35 |
-5.3 |
-1.72 |
17.09 |
14.12 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
25 May 2026 |
149.363 |
5153.86 |
-4.48 |
-3.56 |
2.95 |
18.09 |
15.68 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
25 May 2026 |
12.2244 |
777.07 |
1.13 |
4.09 |
8.96 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
25 May 2026 |
19.02 |
1523.46 |
-1.81 |
-0.68 |
6.14 |
20.43 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
25 May 2026 |
223.6477 |
8918.8 |
-2.71 |
-3.46 |
0.84 |
19.63 |
16.8 |
|
HSBC VALUE FUND - GROWTH
|
4
|
25 May 2026 |
112.1787 |
14872.62 |
-2.14 |
-0.44 |
5.35 |
21.22 |
18.1 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
25 May 2026 |
33.5144 |
31486.24 |
-0.27 |
0.37 |
2.54 |
6.61 |
5.81 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
22 May 2026 |
116.1915 |
25093.93 |
-0.18 |
0.46 |
2.57 |
6.67 |
5.96 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
25 May 2026 |
3913.1318 |
16719.53 |
0.01 |
0.86 |
3.48 |
6.79 |
5.94 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
5
|
25 May 2026 |
31.1394 |
32663.87 |
0.38 |
1.41 |
4.44 |
7.09 |
6.32 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
25 May 2026 |
13.1841 |
45.18 |
-0.04 |
0.69 |
2.93 |
6.25 |
5.36 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
25 May 2026 |
31.8647 |
412.8 |
0.49 |
1.26 |
2.15 |
6.23 |
8.51 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
25 May 2026 |
38.1329 |
13835.95 |
0.04 |
1.06 |
2.95 |
6.69 |
6.1 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
25 May 2026 |
30.6634 |
1039.27 |
0.51 |
1.4 |
2.71 |
6.48 |
5.59 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
25 May 2026 |
38.3764 |
3946.63 |
-0.56 |
0.74 |
2 |
6.47 |
5.62 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
25 May 2026 |
23.4874 |
580.11 |
-0.09 |
0.81 |
3.47 |
7.26 |
6.45 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
25 May 2026 |
16.872 |
116.33 |
0.9 |
2.02 |
4.67 |
6.19 |
4.85 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
25 May 2026 |
14.245 |
2152.37 |
-1.31 |
-3 |
0.94 |
11.31 |
0 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
25 May 2026 |
76.03 |
70551.44 |
-1.72 |
-1.08 |
4.62 |
11.98 |
10.74 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
22 May 2026 |
108.31 |
9182.39 |
-1.17 |
-0.66 |
3.65 |
11.67 |
9.83 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
25 May 2026 |
25.4641 |
4755.77 |
0.6 |
1.15 |
6.85 |
13.82 |
11.63 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
25 May 2026 |
21.05 |
3763.98 |
-2.09 |
-2.37 |
1.1 |
12.41 |
10.29 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
25 May 2026 |
513.294 |
105377.65 |
-3.4 |
-3.5 |
-0.03 |
15.02 |
15.28 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
25 May 2026 |
14.384 |
2067.51 |
-1.51 |
-0.34 |
3.44 |
10.98 |
0 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
25 May 2026 |
346.143 |
11581.75 |
-3.56 |
-4.2 |
-3.18 |
12.78 |
10.35 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
25 May 2026 |
26.807 |
1919.11 |
-0.66 |
0.07 |
7.24 |
14.74 |
12.37 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
25 May 2026 |
63.85 |
3627.22 |
-0.85 |
-1.25 |
2.32 |
14.85 |
13.76 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
25 May 2026 |
26.4109 |
2264.29 |
-3.84 |
-4.75 |
-1.38 |
13.81 |
12.57 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
25 May 2026 |
399.9792 |
6524.13 |
-3.29 |
-3.47 |
-0.21 |
13.8 |
12.75 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
25 May 2026 |
399.89 |
50367.73 |
-2.51 |
-2.12 |
3.55 |
16.94 |
16.96 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
25 May 2026 |
32.753 |
9363.48 |
-2.39 |
-0.89 |
3.67 |
12.47 |
10.82 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
25 May 2026 |
24.423 |
5687.16 |
-1.67 |
-3.08 |
0.02 |
15.3 |
16 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
22 May 2026 |
452.82 |
1475.17 |
-1.59 |
0.08 |
4.38 |
17.16 |
16.01 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
25 May 2026 |
31.2497 |
661.28 |
2.36 |
0.94 |
3.53 |
20.93 |
16.12 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
25 May 2026 |
14.82 |
6762.73 |
1.16 |
-2.18 |
7.63 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
25 May 2026 |
14.863 |
6952.82 |
-0.36 |
-1.09 |
6.26 |
0 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
25 May 2026 |
1568.2957 |
19049.25 |
-4.6 |
-5.8 |
-3.43 |
15.41 |
14.12 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
22 May 2026 |
1838.24 |
25631.51 |
-1.31 |
-1.85 |
5.39 |
16.87 |
13.03 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
22 May 2026 |
82.5023 |
140949.13 |
-2.88 |
-4.56 |
0.37 |
15.83 |
15.02 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
25 May 2026 |
1970.83 |
100479.23 |
-5.3 |
-4.67 |
0.74 |
18.59 |
17.91 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
25 May 2026 |
56.5801 |
12770.08 |
-0.04 |
-8.45 |
-5.16 |
18.42 |
11.99 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
25 May 2026 |
15.815 |
3959.68 |
-2.21 |
-3.17 |
4.4 |
14.44 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
25 May 2026 |
10.2 |
932.43 |
10.03 |
0 |
0 |
0 |
0 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
25 May 2026 |
174.2112 |
72672.99 |
6.93 |
3.88 |
6.25 |
20.24 |
21.26 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
25 May 2026 |
10.021 |
1902.77 |
6.21 |
4.09 |
0 |
0 |
0 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
25 May 2026 |
54.22 |
1979.63 |
8.42 |
9.65 |
18.83 |
20.71 |
18.21 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
25 May 2026 |
42.88 |
11038.23 |
3.65 |
1.35 |
7.66 |
23.15 |
20.06 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
25 May 2026 |
48.231 |
25345.79 |
6.85 |
3.06 |
8.04 |
29.61 |
21.59 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
25 May 2026 |
11.535 |
4123.42 |
1.52 |
-1.11 |
8.03 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
25 May 2026 |
134.333 |
38168.18 |
-0.4 |
-4.17 |
0.41 |
15.41 |
17.36 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
5
|
25 May 2026 |
20.755 |
5293.04 |
5.66 |
2.28 |
13.81 |
25.19 |
0 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
3
|
25 May 2026 |
92.7938 |
35734.98 |
3.37 |
-8.91 |
-5.86 |
19.08 |
22.28 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
25 May 2026 |
1442.2733 |
13378.01 |
0.89 |
0.83 |
8.45 |
23.55 |
19.33 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
25 May 2026 |
440.1168 |
13386.58 |
9.26 |
8.93 |
19.53 |
27.34 |
19.21 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
25 May 2026 |
106.426 |
15910.69 |
2.66 |
2.89 |
9.27 |
24.74 |
20.13 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
25 May 2026 |
200.866 |
94744.72 |
-1.68 |
-1.09 |
7.12 |
22.91 |
20.43 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
25 May 2026 |
4424.27 |
45820.33 |
2.04 |
4.74 |
10.3 |
24.78 |
21.58 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
25 May 2026 |
38.423 |
18387.66 |
2.81 |
1.38 |
12.38 |
20.96 |
16.87 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
25 May 2026 |
336.879 |
28255.31 |
-1.91 |
-3.19 |
1.91 |
17.65 |
16.65 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
25 May 2026 |
1470.2085 |
7080.91 |
-1.73 |
-1.66 |
2.66 |
18.92 |
16.12 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
25 May 2026 |
181.9716 |
5896.42 |
-1.72 |
-1.58 |
3.82 |
20.07 |
16.3 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
25 May 2026 |
101.17 |
9761.15 |
2.38 |
-1.65 |
6.79 |
23.17 |
17.48 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
5
|
25 May 2026 |
139.588 |
16671.94 |
1.24 |
0.17 |
7.48 |
22.94 |
18.24 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
25 May 2026 |
34.603 |
16776.57 |
7.09 |
2.05 |
5.77 |
24.11 |
20 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
25 May 2026 |
153.108 |
42337.71 |
-1.48 |
-1.87 |
5.44 |
16.1 |
12.81 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
25 May 2026 |
13.3419 |
3170.75 |
-3.49 |
-6.4 |
-1.44 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
25 May 2026 |
14.501 |
1163.57 |
-3.79 |
-5.27 |
-0.18 |
14.23 |
0 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
25 May 2026 |
68.7 |
1721.89 |
-1.36 |
-3.35 |
0.93 |
15.07 |
12.88 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
25 May 2026 |
107.36 |
75650.43 |
-5.42 |
-6.58 |
-1.39 |
14.96 |
13.89 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
25 May 2026 |
457.294 |
7192.01 |
-4.73 |
-5.27 |
-3.15 |
14.49 |
11.5 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
25 May 2026 |
88.8513 |
51690.28 |
-4.64 |
-4.57 |
0.13 |
15.23 |
15.81 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
25 May 2026 |
109.473 |
38239.21 |
-4.39 |
-6.26 |
-1.21 |
10.75 |
10.06 |
