|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
03 Jun 2026 |
86.49 |
4455.5 |
-1.03 |
-9.66 |
-4.03 |
10.56 |
12.75 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
02 Jun 2026 |
81.9366 |
140949.13 |
-1.94 |
-5.53 |
-0.85 |
14.71 |
14.62 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
03 Jun 2026 |
15.457 |
3959.68 |
-1.9 |
-5.49 |
1.66 |
13.05 |
0 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
03 Jun 2026 |
47.712 |
25345.79 |
9.13 |
1.63 |
4.56 |
27.85 |
20.65 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
03 Jun 2026 |
37.526 |
18387.66 |
3.65 |
-0.9 |
8.67 |
19.35 |
16.2 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
03 Jun 2026 |
104.52 |
75650.43 |
-5.31 |
-9.51 |
-3.51 |
13.46 |
12.95 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
03 Jun 2026 |
5574.3893 |
42656.83 |
1.66 |
3.11 |
6.1 |
6.83 |
6.01 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
03 Jun 2026 |
6732.2452 |
37011.99 |
1.66 |
3.13 |
6.12 |
6.85 |
6.03 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
03 Jun 2026 |
3939.697 |
21927.52 |
1.66 |
3.15 |
6.17 |
6.89 |
6.06 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
03 Jun 2026 |
4344.9468 |
27926.15 |
1.65 |
3.13 |
6.14 |
6.86 |
6.03 |
|
AXIS LIQUID FUND - REGULAR DAILY IDCW REINVESTMENT
|
0
|
03 Jun 2026 |
1001.3998 |
62410.35 |
0 |
0 |
0 |
0 |
0 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
03 Jun 2026 |
2891.4829 |
13584.48 |
1.62 |
3.08 |
6.08 |
6.85 |
6.05 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
03 Jun 2026 |
4456.767 |
4259.44 |
1.28 |
2.55 |
5.59 |
6.61 |
6.34 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
03 Jun 2026 |
15.9371 |
16966.59 |
1.2 |
2.46 |
5.63 |
6.78 |
5.97 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
03 Jun 2026 |
6295.0425 |
12725.74 |
1.28 |
2.62 |
5.79 |
6.84 |
6 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
03 Jun 2026 |
578.6142 |
20362.41 |
1.24 |
2.56 |
5.96 |
7.15 |
6.31 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
03 Jun 2026 |
1380.8494 |
1797.14 |
1.42 |
2.74 |
6.05 |
7.06 |
6.19 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
03 Jun 2026 |
3658.7323 |
13620.39 |
0.89 |
2.03 |
5.03 |
6.57 |
5.74 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
03 Jun 2026 |
40.5018 |
6073.17 |
1.07 |
2.24 |
5.28 |
6.71 |
5.87 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
03 Jun 2026 |
4132.1987 |
2837.22 |
1.07 |
2.34 |
5.42 |
6.77 |
5.92 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
03 Jun 2026 |
3256.5868 |
6079.81 |
1.02 |
2.3 |
5.58 |
6.97 |
6.12 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
03 Jun 2026 |
3737.7264 |
3180.66 |
1.06 |
2.36 |
5.66 |
7.04 |
7.24 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
03 Jun 2026 |
2368.3378 |
2272.91 |
0.96 |
2.09 |
5.17 |
6.62 |
5.7 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
03 Jun 2026 |
54.0814 |
16431.43 |
0.19 |
1.11 |
3.42 |
6.4 |
5.54 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
03 Jun 2026 |
33.4345 |
13975.99 |
0.27 |
1.18 |
3.91 |
6.62 |
5.74 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
03 Jun 2026 |
33.4339 |
15402.17 |
0.45 |
1.45 |
4.24 |
7.01 |
6.09 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
03 Jun 2026 |
62.9845 |
21569.7 |
0.59 |
1.67 |
4.73 |
7.03 |
6.31 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
03 Jun 2026 |
16.2822 |
563.71 |
0.04 |
0.82 |
3.26 |
6.22 |
5.38 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
03 Jun 2026 |
38.7291 |
6276.93 |
-8.3 |
51.3 |
161.74 |
50.89 |
0 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
03 Jun 2026 |
42.0545 |
4433.98 |
-9.05 |
50.85 |
162.06 |
50.98 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
03 Jun 2026 |
58.9671 |
6693.23 |
-7.14 |
21.15 |
58.88 |
35.13 |
24.05 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
03 Jun 2026 |
58.7284 |
7178.71 |
-7.05 |
21.57 |
59.17 |
35.36 |
24.29 |
|
SBI GOLD FUND - GROWTH
|
0
|
03 Jun 2026 |
45.0074 |
15691.06 |
-7.07 |
21.68 |
59.63 |
35.48 |
24.59 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
03 Jun 2026 |
19.312 |
507.07 |
-6.86 |
21.22 |
58.57 |
0 |
0 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
02 Jun 2026 |
20.3523 |
14717.44 |
1.09 |
2.63 |
5.56 |
6.8 |
5.97 |
|
ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH
|
0
|
03 Jun 2026 |
36.0647 |
32298.86 |
1.04 |
2.68 |
5.59 |
6.81 |
5.94 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
03 Jun 2026 |
33.5749 |
27320.7 |
1.09 |
2.69 |
5.7 |
6.86 |
6.13 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
03 Jun 2026 |
36.8541 |
10857.59 |
1.02 |
2.66 |
5.65 |
6.89 |
5.95 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
03 Jun 2026 |
35.5609 |
42847.28 |
1.08 |
2.68 |
5.68 |
6.84 |
6.13 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
03 Jun 2026 |
39.4 |
69951.21 |
1.07 |
2.69 |
5.62 |
6.94 |
6.11 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
03 Jun 2026 |
13.669 |
3460.75 |
0.96 |
2.55 |
5.42 |
6.63 |
5.76 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
03 Jun 2026 |
45.7364 |
1600.81 |
0.92 |
2.07 |
4.69 |
6.66 |
5.72 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
02 Jun 2026 |
22.2694 |
549.56 |
0.53 |
1.62 |
3.94 |
6.66 |
5.57 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
03 Jun 2026 |
65.4576 |
2947.41 |
0.88 |
2.32 |
5.29 |
10.18 |
9.3 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
03 Jun 2026 |
40.493 |
2448.7 |
0.57 |
1.72 |
4.07 |
10.32 |
10.75 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
3
|
03 Jun 2026 |
69.4921 |
1079.02 |
-1.71 |
-3.59 |
-0.49 |
8.96 |
8.84 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
03 Jun 2026 |
26.8722 |
10031.57 |
0.07 |
-1.28 |
4.48 |
9.77 |
9.34 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
03 Jun 2026 |
26.3259 |
1313.18 |
1.29 |
1.43 |
6.14 |
10.42 |
8.86 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
03 Jun 2026 |
24.2934 |
5699.99 |
-0.24 |
-0.58 |
2.54 |
9.56 |
8.28 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
5
|
03 Jun 2026 |
35.958 |
904.5 |
3.65 |
4.1 |
10.74 |
12.95 |
10.88 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
3
|
03 Jun 2026 |
20.687 |
1918.36 |
-0.7 |
-0.49 |
3.57 |
9.78 |
8.69 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
03 Jun 2026 |
15.4893 |
3348.56 |
-0.93 |
0.84 |
2.96 |
10 |
9.13 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
03 Jun 2026 |
69.0733 |
1652.19 |
-1.33 |
-1.97 |
-0.3 |
7.65 |
7.88 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
03 Jun 2026 |
68.6124 |
1474.8 |
-0.31 |
0.08 |
3.41 |
8.06 |
7.83 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
03 Jun 2026 |
81.9654 |
3234.27 |
-1.94 |
-1.62 |
-0.58 |
7.66 |
7.9 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
03 Jun 2026 |
58.2655 |
2878.48 |
-1.74 |
-1.76 |
-0.65 |
7.85 |
7.78 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
03 Jun 2026 |
75.0311 |
9788.27 |
0.95 |
0.77 |
4.07 |
8.72 |
8.68 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
03 Jun 2026 |
77.635 |
3292.84 |
0.48 |
-0.17 |
3.59 |
9.08 |
8.29 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
03 Jun 2026 |
10.7605 |
2764.58 |
-3.39 |
1.73 |
0 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
02 Jun 2026 |
15.551 |
7118.26 |
-0.73 |
2.89 |
11.49 |
15.46 |
0 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
03 Jun 2026 |
77.1736 |
6864.59 |
-2 |
-1.75 |
6.24 |
16.55 |
13.49 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
02 Jun 2026 |
796.0674 |
83547.35 |
-2.5 |
-1.92 |
6.68 |
16.63 |
17.19 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
03 Jun 2026 |
66.0713 |
18039.89 |
-1.49 |
3.09 |
13.85 |
16.91 |
13.44 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
02 Jun 2026 |
24.4474 |
14737.58 |
-0.92 |
3.84 |
15.55 |
19.6 |
15.43 |
|
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
03 Jun 2026 |
13.21 |
3341.6 |
-2.15 |
2.15 |
11.09 |
0 |
0 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
03 Jun 2026 |
179.1 |
2442.86 |
-1.32 |
-10.98 |
-7.72 |
9.94 |
13.36 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
03 Jun 2026 |
86.6675 |
1427.62 |
-2.94 |
-12.69 |
-9.3 |
9.71 |
10.98 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
03 Jun 2026 |
41.1643 |
3043.18 |
-7.8 |
-8.56 |
-2.91 |
11.5 |
10.82 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
03 Jun 2026 |
43.4655 |
2590.64 |
4.76 |
-4.45 |
1.11 |
13.71 |
13.99 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
03 Jun 2026 |
41.7012 |
10374.95 |
-8.88 |
-8.4 |
0.74 |
15.36 |
11.79 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
03 Jun 2026 |
37.35 |
6613.59 |
2.44 |
3.61 |
9.85 |
23.12 |
19.75 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
03 Jun 2026 |
86.49 |
4455.5 |
-1.03 |
-9.66 |
-4.03 |
10.56 |
12.75 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
03 Jun 2026 |
16.749 |
450.45 |
0.33 |
-6.94 |
-2 |
16.33 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
03 Jun 2026 |
28.8835 |
5617.03 |
-3.71 |
-8.84 |
-7.47 |
11.25 |
13.01 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
03 Jun 2026 |
133.172 |
16336.57 |
-5.37 |
-7.26 |
-3.37 |
15.6 |
13.23 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
03 Jun 2026 |
1309.188 |
15559.49 |
-6.85 |
-10.15 |
-5.31 |
15.45 |
15.97 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
03 Jun 2026 |
421.6519 |
31093.9 |
-3.71 |
-6.01 |
-2.2 |
18.47 |
16.46 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
5
|
03 Jun 2026 |
53.7245 |
4658.52 |
11.79 |
3.74 |
3.58 |
22.41 |
17.9 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
03 Jun 2026 |
48.119 |
25266.67 |
-1.22 |
-5.19 |
1.32 |
14.12 |
11.97 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
03 Jun 2026 |
12.59 |
2905.7 |
4.13 |
3.11 |
6.59 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
03 Jun 2026 |
16.0055 |
561.17 |
3.47 |
1.42 |
8.68 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
03 Jun 2026 |
139.419 |
7744.74 |
-1.75 |
-5.06 |
0.8 |
14.08 |
11.81 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
03 Jun 2026 |
85.298 |
2057.53 |
1.73 |
-4.11 |
0.55 |
15.04 |
12.03 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
03 Jun 2026 |
51.581 |
2489.76 |
-4.39 |
-7.95 |
-4.19 |
14.34 |
10.68 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
02 Jun 2026 |
381.0329 |
46041.95 |
3.19 |
0.17 |
11.03 |
16.67 |
13.37 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
03 Jun 2026 |
26.12 |
5128.22 |
4.95 |
-5.02 |
-6.47 |
20.04 |
14.79 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
4
|
03 Jun 2026 |
88.57 |
16008.95 |
-4.07 |
-8.55 |
-1 |
17.75 |
15.84 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
03 Jun 2026 |
23.161 |
6596.39 |
-1.32 |
-11.13 |
-8.34 |
6.55 |
6.88 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
03 Jun 2026 |
24.282 |
988.79 |
-2.41 |
-5.85 |
-0.69 |
12.57 |
11.59 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
03 Jun 2026 |
11.508 |
1251.03 |
3.16 |
0.5 |
3.65 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
03 Jun 2026 |
10.1647 |
4826.3 |
0.85 |
-4.28 |
3.28 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
03 Jun 2026 |
15.068 |
3421.36 |
2.43 |
-3.89 |
3.64 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
03 Jun 2026 |
283.2513 |
3218.97 |
3.19 |
-2.29 |
1.55 |
15.96 |
15.06 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
03 Jun 2026 |
829.39 |
16997.42 |
5.1 |
3.8 |
5.69 |
18.88 |
16.16 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
4
|
03 Jun 2026 |
292.2939 |
52634.04 |
0.23 |
-3.24 |
-0.9 |
17.41 |
19.22 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
03 Jun 2026 |
14.003 |
4954.25 |
-0.11 |
-4.71 |
1.47 |
0 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
03 Jun 2026 |
126.92 |
19405.59 |
-2.08 |
-7.85 |
-3.64 |
15.64 |
13.3 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
03 Jun 2026 |
146.631 |
5153.86 |
-3.87 |
-5.78 |
0.33 |
16.6 |
14.78 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
03 Jun 2026 |
12.1703 |
777.07 |
2.78 |
3.01 |
8.98 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
03 Jun 2026 |
18.68 |
1523.46 |
-1.32 |
-2.85 |
3.54 |
18.64 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
03 Jun 2026 |
217.6492 |
8918.8 |
-2.68 |
-6.11 |
-1.61 |
18.02 |
15.67 |
|
HSBC VALUE FUND - GROWTH
|
4
|
03 Jun 2026 |
110.5428 |
14872.62 |
-1.49 |
-2.74 |
2.38 |
19.63 |
17.44 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
03 Jun 2026 |
33.5934 |
31486.24 |
-0.12 |
0.64 |
2.68 |
6.66 |
5.86 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
03 Jun 2026 |
116.7625 |
25093.93 |
-0.02 |
0.78 |
2.95 |
6.78 |
6.05 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
03 Jun 2026 |
3921.432 |
16719.53 |
0.11 |
1 |
3.55 |
6.81 |
5.99 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
5
|
03 Jun 2026 |
31.2133 |
32663.87 |
0.52 |
1.61 |
4.58 |
7.13 |
6.38 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
03 Jun 2026 |
13.2128 |
45.18 |
0.12 |
0.94 |
3.11 |
6.3 |
5.43 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
03 Jun 2026 |
31.9086 |
412.8 |
0.52 |
1.39 |
2.23 |
6.25 |
8.55 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
03 Jun 2026 |
38.1713 |
13835.95 |
0.11 |
1.35 |
3.04 |
6.68 |
6.16 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
03 Jun 2026 |
30.7102 |
1039.27 |
0.57 |
1.68 |
2.92 |
6.5 |
5.66 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
03 Jun 2026 |
38.4651 |
3946.63 |
-0.49 |
0.86 |
2.11 |
6.51 |
5.69 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
03 Jun 2026 |
23.5457 |
580.11 |
0.18 |
1.01 |
3.58 |
7.29 |
6.51 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
03 Jun 2026 |
16.8932 |
116.33 |
0.91 |
2.02 |
4.56 |
6.16 |
4.91 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
03 Jun 2026 |
14.066 |
2152.37 |
-1.02 |
-4.28 |
-0.23 |
10.53 |
0 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
03 Jun 2026 |
75.1 |
70551.44 |
-1.34 |
-2.71 |
3.49 |
11.38 |
10.4 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
03 Jun 2026 |
108.43 |
9182.39 |
0.64 |
-0.87 |
3.55 |
11.31 |
9.58 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
03 Jun 2026 |
25.0382 |
4755.77 |
1.02 |
-0.88 |
4.41 |
12.69 |
11.15 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
03 Jun 2026 |
20.79 |
3763.98 |
-1.84 |
-3.61 |
0 |
11.61 |
9.78 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
03 Jun 2026 |
505.406 |
105377.65 |
-3.16 |
-5.14 |
-1.73 |
14.08 |
14.67 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
03 Jun 2026 |
14.194 |
2067.51 |
-1.57 |
-1.86 |
2.1 |
10.14 |
0 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
03 Jun 2026 |
338.071 |
11581.75 |
-4.13 |
-6.9 |
-5.09 |
11.43 |
9.53 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
03 Jun 2026 |
26.434 |
1919.11 |
0 |
-1.79 |
4.98 |
13.83 |
11.84 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
03 Jun 2026 |
62.84 |
3627.22 |
-0.85 |
-3.1 |
0.51 |
13.72 |
13.09 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
03 Jun 2026 |
25.9802 |
2264.29 |
-3.43 |
-6.4 |
-2.58 |
12.66 |
11.83 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
03 Jun 2026 |
393.2851 |
6524.13 |
-2.89 |
-5.27 |
-1.17 |
12.71 |
12.16 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
03 Jun 2026 |
391.74 |
50367.73 |
-2.42 |
-4.73 |
1.87 |
15.91 |
16.32 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
03 Jun 2026 |
32.191 |
9363.48 |
-2.3 |
-2.9 |
2.01 |
11.32 |
10.08 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
03 Jun 2026 |
24.031 |
5687.16 |
-0.87 |
-4.97 |
-1.25 |
14.15 |
15.44 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
02 Jun 2026 |
450.86 |
1475.17 |
-0.62 |
-1.36 |
3.01 |
16.69 |
15.46 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
03 Jun 2026 |
30.7527 |
661.28 |
3.12 |
-1.02 |
1.23 |
19.57 |
15.64 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
03 Jun 2026 |
14.53 |
6762.73 |
1.61 |
-4.85 |
4.76 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
03 Jun 2026 |
14.703 |
6952.82 |
0.63 |
-2.83 |
2.96 |
0 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
03 Jun 2026 |
1536.7826 |
19049.25 |
-4.39 |
-7.92 |
-5.09 |
14.11 |
13.36 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
03 Jun 2026 |
1834.18 |
25631.51 |
0.71 |
-2.16 |
4.23 |
15.99 |
12.59 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
02 Jun 2026 |
81.9366 |
140949.13 |
-1.94 |
-5.53 |
-0.85 |
14.71 |
14.62 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
03 Jun 2026 |
1923.9 |
100479.23 |
-5.38 |
-7.14 |
-0.94 |
17.05 |
16.96 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
03 Jun 2026 |
56.6317 |
12770.08 |
2.19 |
-8.41 |
-4.84 |
17.9 |
11.76 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
03 Jun 2026 |
15.457 |
3959.68 |
-1.9 |
-5.49 |
1.66 |
13.05 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
03 Jun 2026 |
10.19 |
932.43 |
11.47 |
1.1 |
0 |
0 |
0 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
03 Jun 2026 |
171.7948 |
72672.99 |
7.85 |
2.42 |
3.21 |
18.49 |
20.51 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
03 Jun 2026 |
10.079 |
1902.77 |
9.65 |
5.07 |
0 |
0 |
0 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
03 Jun 2026 |
53.16 |
1979.63 |
9.07 |
7.31 |
14.13 |
18.94 |
17.44 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
03 Jun 2026 |
42.97 |
11038.23 |
6.4 |
1.18 |
5.61 |
22.04 |
19.59 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
03 Jun 2026 |
47.712 |
25345.79 |
9.13 |
1.63 |
4.56 |
27.85 |
20.65 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
03 Jun 2026 |
11.35 |
4123.42 |
3.3 |
-2.17 |
4.31 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
03 Jun 2026 |
132.693 |
38168.18 |
1.14 |
-5.69 |
-1.9 |
13.98 |
16.63 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
03 Jun 2026 |
20.523 |
5293.04 |
6.44 |
0.76 |
11.01 |
23.72 |
0 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
3
|
03 Jun 2026 |
90.2583 |
35734.98 |
4.01 |
-11.34 |
-8.09 |
17.49 |
21.57 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
03 Jun 2026 |
1418.8546 |
13378.01 |
1.76 |
-1.19 |
5.52 |
22.13 |
18.63 |
|
HSBC MIDCAP FUND GROWTH
|
4
|
03 Jun 2026 |
443.033 |
13386.58 |
10.95 |
9.09 |
17.87 |
26.41 |
19.1 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
03 Jun 2026 |
104.086 |
15910.69 |
2.58 |
0.08 |
6.32 |
22.94 |
19.53 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
03 Jun 2026 |
197.854 |
94744.72 |
-0.38 |
-3.05 |
4.88 |
21.29 |
19.91 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
03 Jun 2026 |
4317.2076 |
45820.33 |
1.91 |
1.52 |
6.44 |
22.77 |
20.66 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
03 Jun 2026 |
37.526 |
18387.66 |
3.65 |
-0.9 |
8.67 |
19.35 |
16.2 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
03 Jun 2026 |
329.532 |
28255.31 |
-1.46 |
-5.52 |
-0.25 |
16.14 |
15.71 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
03 Jun 2026 |
1438.391 |
7080.91 |
-1.44 |
-4.58 |
1.03 |
17.48 |
15.22 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
03 Jun 2026 |
177.6776 |
5896.42 |
-1.41 |
-4.11 |
2.18 |
18.45 |
15.5 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
03 Jun 2026 |
99.71 |
9761.15 |
3.23 |
-3.17 |
3.9 |
21.72 |
16.7 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
03 Jun 2026 |
136.175 |
16671.94 |
1.51 |
-2.24 |
4.9 |
21.29 |
17.39 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
03 Jun 2026 |
34.9086 |
16776.57 |
9.43 |
1.52 |
4.18 |
23.7 |
19.7 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
03 Jun 2026 |
149.277 |
42337.71 |
-0.98 |
-4.56 |
2.7 |
14.59 |
12.01 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
03 Jun 2026 |
13.0388 |
3170.75 |
-2.94 |
-8.34 |
-3.28 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
03 Jun 2026 |
14.188 |
1163.57 |
-3.4 |
-7.55 |
-1.99 |
12.88 |
0 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
03 Jun 2026 |
67.57 |
1721.89 |
-0.32 |
-5.36 |
-0.44 |
13.8 |
11.98 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
03 Jun 2026 |
104.52 |
75650.43 |
-5.31 |
-9.51 |
-3.51 |
13.46 |
12.95 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
03 Jun 2026 |
441.839 |
7192.01 |
-5.86 |
-8.93 |
-5.87 |
12.69 |
10.53 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
03 Jun 2026 |
86.5312 |
51690.28 |
-4.48 |
-7.74 |
-2.61 |
13.57 |
14.73 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
03 Jun 2026 |
106.771 |
38239.21 |
-4.03 |
-8.91 |
-3.29 |
9.43 |
9.1 |