|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
18 May 2026 |
86.506 |
4455.5 |
-5.78 |
-10.15 |
-4.72 |
12.01 |
13.36 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
18 May 2026 |
82.7497 |
140949.13 |
-1.69 |
-4.17 |
0.08 |
16.08 |
15.75 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
18 May 2026 |
15.522 |
3959.68 |
-4.93 |
-5.51 |
1.94 |
14.13 |
0 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
18 May 2026 |
46.998 |
25345.79 |
1.9 |
-1.41 |
6.45 |
28.67 |
21.64 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
18 May 2026 |
37.432 |
18387.66 |
-0.31 |
-1.86 |
9.99 |
20.4 |
16.82 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
18 May 2026 |
105.45 |
75650.43 |
-7.87 |
-8.38 |
-3.58 |
14.57 |
13.66 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
18 May 2026 |
5559.4155 |
42388.8 |
1.59 |
3.06 |
6.13 |
6.84 |
5.98 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
18 May 2026 |
6714.0785 |
37902.76 |
1.6 |
3.09 |
6.15 |
6.86 |
6 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
18 May 2026 |
3929.0908 |
22480.43 |
1.6 |
3.11 |
6.19 |
6.89 |
6.03 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
18 May 2026 |
4333.2625 |
27400.4 |
1.59 |
3.08 |
6.16 |
6.87 |
6 |
|
AXIS LIQUID FUND - REGULAR DAILY IDCW REINVESTMENT
|
0
|
18 May 2026 |
1001.3998 |
51643.21 |
0 |
0 |
0 |
0 |
0 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
18 May 2026 |
2883.9134 |
13590.29 |
1.57 |
3.05 |
6.12 |
6.86 |
6.02 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
18 May 2026 |
4447.3561 |
4126.04 |
1.27 |
2.57 |
5.73 |
6.64 |
6.32 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
18 May 2026 |
15.913 |
16753.12 |
1.26 |
2.54 |
5.85 |
6.84 |
5.97 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
18 May 2026 |
6283.9005 |
12552.96 |
1.3 |
2.69 |
6.01 |
6.89 |
5.99 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
18 May 2026 |
577.6484 |
19985.39 |
1.29 |
2.66 |
6.2 |
7.21 |
6.32 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
18 May 2026 |
1377.6366 |
1419.73 |
1.39 |
2.74 |
6.19 |
7.09 |
6.17 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
18 May 2026 |
3652.2482 |
13458.43 |
0.88 |
2.06 |
5.26 |
6.61 |
5.73 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
18 May 2026 |
40.4196 |
6120.93 |
1.03 |
2.24 |
5.5 |
6.75 |
5.85 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
18 May 2026 |
4121.3678 |
2859.33 |
1.04 |
2.31 |
5.57 |
6.79 |
5.9 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
18 May 2026 |
3249.8807 |
6083.83 |
1 |
2.31 |
5.78 |
7 |
6.11 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
18 May 2026 |
3729.7135 |
3108.34 |
1.05 |
2.38 |
5.85 |
7.07 |
7.23 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
18 May 2026 |
2362.9546 |
2313.74 |
0.9 |
2.08 |
5.34 |
6.64 |
5.68 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
18 May 2026 |
53.9262 |
16486.95 |
0.11 |
1.01 |
3.57 |
6.4 |
5.52 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
18 May 2026 |
33.3467 |
13746.28 |
0.17 |
1.1 |
4.07 |
6.63 |
5.73 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
18 May 2026 |
33.3083 |
15462.92 |
0.25 |
1.28 |
4.36 |
6.97 |
6.05 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
18 May 2026 |
62.7499 |
21449.58 |
0.41 |
1.48 |
4.7 |
7 |
6.25 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
18 May 2026 |
16.2148 |
574.79 |
-0.22 |
0.55 |
3.22 |
6.18 |
5.31 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
18 May 2026 |
39.6885 |
6276.93 |
13.28 |
71.97 |
169.57 |
51.81 |
0 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
18 May 2026 |
43.1807 |
4433.98 |
13.02 |
71.6 |
170.26 |
51.88 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
18 May 2026 |
59.9472 |
6693.23 |
4.09 |
28.59 |
66.38 |
35.39 |
24.61 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
18 May 2026 |
59.6821 |
7178.71 |
3.97 |
28.27 |
66.08 |
35.48 |
24.77 |
|
SBI GOLD FUND - GROWTH
|
0
|
18 May 2026 |
45.7095 |
15691.06 |
4.17 |
28.65 |
66.61 |
35.69 |
25.07 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
18 May 2026 |
19.606 |
507.07 |
3.96 |
27.82 |
65.23 |
0 |
0 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
18 May 2026 |
20.3671 |
14717.44 |
1.36 |
2.88 |
5.95 |
6.89 |
6.05 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
18 May 2026 |
36.0821 |
32298.86 |
1.39 |
2.95 |
6.05 |
6.91 |
6.02 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
18 May 2026 |
33.5724 |
27320.7 |
1.35 |
2.95 |
6.1 |
6.94 |
6.2 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
18 May 2026 |
36.8715 |
10857.59 |
1.34 |
2.94 |
6.09 |
6.98 |
6.03 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
18 May 2026 |
35.5819 |
42847.28 |
1.39 |
2.98 |
6.15 |
6.98 |
6.22 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
18 May 2026 |
39.4201 |
69951.21 |
1.38 |
2.98 |
6.05 |
7.05 |
6.19 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
18 May 2026 |
13.676 |
3460.75 |
1.31 |
2.84 |
5.88 |
6.74 |
5.85 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
18 May 2026 |
45.6333 |
1600.81 |
0.9 |
2.05 |
4.87 |
6.7 |
5.7 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
18 May 2026 |
22.2355 |
552.74 |
0.77 |
1.81 |
4.33 |
6.85 |
5.74 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
18 May 2026 |
65.2672 |
2947.41 |
0.9 |
2.19 |
5.36 |
10.5 |
9.38 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
18 May 2026 |
40.3923 |
2433.59 |
0.55 |
1.65 |
4.29 |
10.91 |
11.13 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
3
|
18 May 2026 |
69.8877 |
1079.02 |
-3.04 |
-3.04 |
0.4 |
9.47 |
9.32 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
18 May 2026 |
26.9381 |
10031.57 |
-1.24 |
-1.03 |
4.41 |
10.37 |
9.72 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
18 May 2026 |
26.3202 |
1313.18 |
0.22 |
1.15 |
6.34 |
10.85 |
9.12 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
18 May 2026 |
24.3167 |
5699.99 |
-0.9 |
-0.81 |
2.82 |
10.05 |
8.65 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
18 May 2026 |
35.5608 |
904.5 |
2.07 |
2.2 |
9.71 |
13.16 |
11.1 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
18 May 2026 |
20.708 |
1918.36 |
-1.85 |
-0.32 |
3.67 |
10.24 |
9.05 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
18 May 2026 |
15.4716 |
3344.49 |
-1.09 |
0.62 |
3.03 |
9.99 |
0 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
18 May 2026 |
68.9079 |
1652.19 |
-2.31 |
-2.13 |
-0.47 |
7.87 |
8 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
18 May 2026 |
68.4192 |
1479.28 |
-1.14 |
-0.16 |
3.33 |
8.25 |
7.97 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
18 May 2026 |
81.7646 |
3261.07 |
-2.55 |
-1.81 |
-0.9 |
7.84 |
8.13 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
18 May 2026 |
58.1667 |
2902.13 |
-2.43 |
-1.82 |
-0.8 |
8.14 |
7.99 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
18 May 2026 |
75.044 |
9754.01 |
0.26 |
0.74 |
4.49 |
9 |
8.98 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
18 May 2026 |
77.5004 |
3288.94 |
-0.69 |
-0.25 |
3.57 |
9.29 |
8.36 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
18 May 2026 |
10.7612 |
2764.58 |
-3.93 |
2.77 |
0 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
18 May 2026 |
15.47 |
7118.26 |
0.02 |
3.33 |
12.09 |
0 |
0 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
18 May 2026 |
77.7006 |
6864.59 |
-2.83 |
-0.77 |
6.27 |
17.28 |
13.82 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
18 May 2026 |
796.473 |
83547.35 |
-2.67 |
-1.02 |
7.06 |
16.91 |
17.98 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
18 May 2026 |
66.1333 |
17665.99 |
-1.19 |
4.09 |
14.55 |
17.36 |
13.84 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
18 May 2026 |
24.3699 |
14737.58 |
-0.74 |
4.33 |
16.65 |
20.02 |
16.17 |
|
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
18 May 2026 |
13.279 |
3341.6 |
-2 |
3.56 |
12.01 |
0 |
0 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
18 May 2026 |
181.7039 |
2442.86 |
-4.77 |
-10.22 |
-8.13 |
12.01 |
14.46 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
18 May 2026 |
87.9615 |
1427.62 |
-6.34 |
-12.43 |
-9.38 |
11.84 |
12.05 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
18 May 2026 |
41.6805 |
3043.18 |
-10 |
-7.81 |
-1.22 |
12.79 |
11.82 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
18 May 2026 |
43.7777 |
2590.64 |
1.2 |
-5.66 |
0.42 |
15.94 |
14.78 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
18 May 2026 |
42.0762 |
10374.95 |
-10.13 |
-7.07 |
3.11 |
16.46 |
12.86 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
18 May 2026 |
37.03 |
6613.59 |
0.33 |
2.29 |
9.46 |
23.79 |
20.2 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
18 May 2026 |
86.506 |
4455.5 |
-5.78 |
-10.15 |
-4.72 |
12.01 |
13.36 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
18 May 2026 |
16.657 |
450.45 |
-3.79 |
-7.78 |
-1.78 |
17.31 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
18 May 2026 |
29.0045 |
5617.03 |
-7.07 |
-9.42 |
-7.87 |
12.16 |
13.38 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
18 May 2026 |
134.016 |
16336.57 |
-8.04 |
-6.64 |
-3.19 |
16.76 |
14.02 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
18 May 2026 |
1318.214 |
15559.49 |
-9.5 |
-9.66 |
-5.45 |
16.58 |
16.92 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
18 May 2026 |
422.8696 |
31093.9 |
-6.38 |
-5.71 |
-2 |
19.47 |
17.34 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
5
|
18 May 2026 |
52.6194 |
4658.52 |
6.46 |
-1.52 |
3.87 |
22.7 |
18.43 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
18 May 2026 |
47.971 |
25266.67 |
-5.49 |
-5.8 |
0.83 |
14.69 |
12.57 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
18 May 2026 |
12.52 |
2905.7 |
0.89 |
1.87 |
5.03 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
18 May 2026 |
15.8814 |
561.17 |
0.21 |
1.13 |
9.22 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
18 May 2026 |
139.3414 |
7744.74 |
-6.92 |
-5.23 |
-0.71 |
14.74 |
12.31 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
18 May 2026 |
85.703 |
2057.53 |
-2.75 |
-4.55 |
1.2 |
15.93 |
12.85 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
18 May 2026 |
51.875 |
2489.76 |
-7.52 |
-7.23 |
-4.25 |
15.32 |
11.24 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
18 May 2026 |
382.2484 |
46041.95 |
1.21 |
1.48 |
11.49 |
17.25 |
14.77 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
18 May 2026 |
25.87 |
5128.22 |
-1.9 |
-6.84 |
-7.38 |
20.93 |
15.04 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
18 May 2026 |
89.25 |
16008.95 |
-8.38 |
-7.22 |
-0.77 |
19.14 |
16.54 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
18 May 2026 |
22.904 |
6596.39 |
-6.91 |
-12.25 |
-9.67 |
6.77 |
7.29 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
18 May 2026 |
24.313 |
988.79 |
-5.65 |
-5.82 |
-1.41 |
13.59 |
12.26 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
18 May 2026 |
11.374 |
1251.03 |
-0.77 |
-1.4 |
3.03 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
18 May 2026 |
10.0111 |
4826.3 |
-5.16 |
-6.19 |
0.82 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
18 May 2026 |
14.949 |
3421.36 |
-1.42 |
-5.01 |
4.17 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
18 May 2026 |
282.5225 |
3218.97 |
-1.32 |
-3.04 |
1.85 |
16.8 |
15.64 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
18 May 2026 |
817.26 |
16997.42 |
0.75 |
1.08 |
4.5 |
19.29 |
16.71 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
18 May 2026 |
292.0993 |
52634.04 |
-3.1 |
-3.9 |
1.04 |
18.47 |
20.12 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
18 May 2026 |
13.953 |
4954.25 |
-4.37 |
-5.49 |
1.6 |
0 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
18 May 2026 |
126.52 |
19405.59 |
-6.45 |
-8.19 |
-4.74 |
16.63 |
13.82 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
18 May 2026 |
145.924 |
5153.86 |
-7.4 |
-5.66 |
0.21 |
17.63 |
15.38 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
18 May 2026 |
11.9504 |
777.07 |
-1.88 |
0.88 |
6.38 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
18 May 2026 |
18.59 |
1523.46 |
-4.57 |
-3.73 |
3.22 |
20.25 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
18 May 2026 |
218.5388 |
8918.8 |
-5.93 |
-6.73 |
-1.76 |
19.21 |
16.65 |
|
HSBC VALUE FUND - GROWTH
|
4
|
18 May 2026 |
109.7687 |
14872.62 |
-4.65 |
-3.47 |
2.95 |
20.4 |
18.01 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
18 May 2026 |
33.4254 |
31610.59 |
-0.38 |
0.3 |
2.72 |
6.58 |
5.81 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
18 May 2026 |
116.0748 |
25167.88 |
-0.38 |
0.37 |
2.78 |
6.69 |
5.96 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
18 May 2026 |
3906.6915 |
16877.17 |
-0.06 |
0.84 |
3.68 |
6.78 |
5.94 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
5
|
18 May 2026 |
31.0601 |
32682.46 |
0.29 |
1.3 |
4.46 |
7.06 |
6.31 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
18 May 2026 |
13.1505 |
46.33 |
-0.21 |
0.61 |
2.99 |
6.21 |
5.34 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
18 May 2026 |
31.8092 |
415.87 |
0.54 |
1.25 |
2.22 |
6.2 |
8.51 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
18 May 2026 |
37.9647 |
13903.19 |
-0.1 |
0.83 |
2.68 |
6.57 |
6.04 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
18 May 2026 |
30.541 |
1053.44 |
0.4 |
1.26 |
2.44 |
6.42 |
5.58 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
18 May 2026 |
38.39 |
3951.97 |
-0.22 |
0.82 |
2.44 |
6.54 |
5.67 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
18 May 2026 |
23.3727 |
583.75 |
-0.68 |
0.54 |
3.35 |
7.09 |
6.42 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
18 May 2026 |
16.8677 |
116.22 |
0.92 |
2.08 |
4.95 |
6.23 |
4.89 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
18 May 2026 |
14.077 |
2152.37 |
-3.24 |
-4.35 |
-0.38 |
11.11 |
0 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
18 May 2026 |
74.94 |
70551.44 |
-3.75 |
-2.38 |
2.85 |
11.6 |
10.57 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
18 May 2026 |
107.87 |
9182.39 |
-2.24 |
-1.25 |
2.41 |
11.7 |
9.79 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
18 May 2026 |
25.0617 |
4755.77 |
-1.53 |
-0.73 |
5.08 |
13.28 |
11.37 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
18 May 2026 |
20.83 |
3763.98 |
-3.79 |
-3.39 |
-0.38 |
12.35 |
10.13 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
18 May 2026 |
504.931 |
105377.65 |
-5.68 |
-5.57 |
-1.8 |
14.5 |
15.37 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
18 May 2026 |
14.238 |
2067.51 |
-2.91 |
-1.47 |
2.32 |
10.84 |
0 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
18 May 2026 |
342.547 |
11581.75 |
-5 |
-5.38 |
-4.33 |
12.64 |
10.29 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
18 May 2026 |
26.303 |
1919.11 |
-3.43 |
-2.17 |
4.81 |
14.38 |
12.25 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
18 May 2026 |
62.88 |
3627.22 |
-3.04 |
-3.2 |
0.56 |
14.6 |
13.67 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
18 May 2026 |
26.1059 |
2264.29 |
-5.8 |
-6.22 |
-2.86 |
13.7 |
12.53 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
18 May 2026 |
395.3847 |
6524.13 |
-5.18 |
-4.6 |
-1.46 |
13.5 |
12.78 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
18 May 2026 |
394.76 |
50367.73 |
-4.1 |
-3.62 |
1.77 |
16.66 |
16.79 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
18 May 2026 |
32.288 |
9363.48 |
-4.29 |
-2.58 |
2.07 |
12.21 |
10.71 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
18 May 2026 |
23.936 |
5687.16 |
-4.74 |
-5.93 |
-2.46 |
14.9 |
15.79 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
18 May 2026 |
450.94 |
1475.17 |
-0.97 |
-0.14 |
4.46 |
17.43 |
16.64 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
18 May 2026 |
30.4419 |
661.28 |
-1.52 |
-2.85 |
0.87 |
20.24 |
15.75 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
18 May 2026 |
14.46 |
6762.73 |
-2.89 |
-5.98 |
5.01 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
18 May 2026 |
14.487 |
6952.82 |
-3.7 |
-4.21 |
4.02 |
0 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
18 May 2026 |
1533.7252 |
19049.25 |
-7.72 |
-8.44 |
-6.01 |
14.86 |
13.93 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
18 May 2026 |
1820.25 |
25631.51 |
-3.35 |
-2.77 |
3.06 |
16.85 |
12.91 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
18 May 2026 |
82.7497 |
140949.13 |
-1.69 |
-4.17 |
0.08 |
16.08 |
15.75 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
18 May 2026 |
1932.03 |
100479.23 |
-7.85 |
-6.79 |
-1.27 |
18.08 |
17.92 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
18 May 2026 |
55.0932 |
12770.08 |
-5.84 |
-12.01 |
-8.39 |
18.01 |
11.58 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
18 May 2026 |
15.522 |
3959.68 |
-4.93 |
-5.51 |
1.94 |
14.13 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
18 May 2026 |
9.92 |
932.43 |
4.53 |
0 |
0 |
0 |
0 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
18 May 2026 |
169.7988 |
72672.99 |
3.25 |
-0.43 |
3.66 |
19.55 |
21.1 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
18 May 2026 |
9.762 |
1902.77 |
2.86 |
-0.1 |
0 |
0 |
0 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
18 May 2026 |
52.4 |
1979.63 |
4.8 |
4.78 |
14.66 |
19.8 |
17.96 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
18 May 2026 |
41.74 |
11038.23 |
-0.6 |
-1.93 |
4.93 |
22.53 |
20.45 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
18 May 2026 |
46.998 |
25345.79 |
1.9 |
-1.41 |
6.45 |
28.67 |
21.64 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
18 May 2026 |
11.343 |
4123.42 |
-0.85 |
-3.74 |
6.19 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
18 May 2026 |
130.451 |
38168.18 |
-3.58 |
-8.13 |
-1.5 |
14.55 |
17.48 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
5
|
18 May 2026 |
20.25 |
5293.04 |
2.71 |
-0.62 |
11.51 |
25.02 |
0 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
3
|
18 May 2026 |
90.8905 |
35734.98 |
-2.77 |
-11.73 |
-8.59 |
19.53 |
22.38 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
18 May 2026 |
1415.9177 |
13378.01 |
-2.05 |
-1.69 |
6.26 |
23.18 |
19.32 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
18 May 2026 |
427.9331 |
13386.58 |
5.18 |
4.34 |
15.48 |
26.64 |
18.82 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
18 May 2026 |
104.174 |
15910.69 |
0.05 |
0.12 |
7.21 |
24.21 |
20.09 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
18 May 2026 |
196.91 |
94744.72 |
-4 |
-3.33 |
5.56 |
22.7 |
20.32 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
18 May 2026 |
4324.0127 |
45820.33 |
-0.87 |
1.37 |
8 |
24.36 |
21.43 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
18 May 2026 |
37.432 |
18387.66 |
-0.31 |
-1.86 |
9.99 |
20.4 |
16.82 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
18 May 2026 |
329.385 |
28255.31 |
-5.18 |
-5.91 |
-0.6 |
17.1 |
16.41 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
18 May 2026 |
1439.2241 |
7080.91 |
-4.36 |
-4.64 |
-0.12 |
18.44 |
15.82 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
18 May 2026 |
179.3127 |
5896.42 |
-3.88 |
-3.17 |
2.24 |
19.5 |
16.33 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
18 May 2026 |
98.49 |
9761.15 |
-2.38 |
-4.1 |
3.8 |
22.43 |
17.14 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
5
|
18 May 2026 |
137.025 |
16671.94 |
-1.72 |
-2.46 |
5.68 |
22.42 |
18.19 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
18 May 2026 |
33.9339 |
16776.57 |
2.97 |
-2.8 |
4.22 |
23.63 |
20.11 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
18 May 2026 |
149.567 |
42337.71 |
-4.39 |
-4.63 |
2.79 |
15.41 |
12.6 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
18 May 2026 |
13.0648 |
3170.75 |
-7.09 |
-8.51 |
-4.18 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
18 May 2026 |
14.279 |
1163.57 |
-6.52 |
-6.98 |
-2.14 |
13.98 |
0 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
18 May 2026 |
66.93 |
1721.89 |
-4.98 |
-6.26 |
-1.78 |
14.5 |
12.65 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
18 May 2026 |
105.45 |
75650.43 |
-7.87 |
-8.38 |
-3.58 |
14.57 |
13.66 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
18 May 2026 |
450.014 |
7192.01 |
-6.87 |
-7.08 |
-4.85 |
14.16 |
11.38 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
18 May 2026 |
87.2014 |
51690.28 |
-7.13 |
-6.75 |
-2.11 |
14.67 |
15.76 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
18 May 2026 |
107.097 |
38239.21 |
-7.71 |
-8.56 |
-3.81 |
10.16 |
9.8 |