|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
26 May 2026 |
87.825 |
4455.5 |
-2.39 |
-9.06 |
-2.86 |
11.7 |
13.21 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
26 May 2026 |
82.9772 |
140949.13 |
-2.14 |
-4.59 |
-0.01 |
15.44 |
14.94 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
26 May 2026 |
15.792 |
3959.68 |
-2.66 |
-4.42 |
3.49 |
14.05 |
0 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
26 May 2026 |
48.367 |
25345.79 |
7.05 |
2.3 |
7.61 |
29.48 |
21.58 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
26 May 2026 |
38.493 |
18387.66 |
2.7 |
0.47 |
12.29 |
20.78 |
16.82 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
26 May 2026 |
106.93 |
75650.43 |
-5.81 |
-8.02 |
-2.2 |
14.45 |
13.68 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
26 May 2026 |
5565.7086 |
42656.83 |
1.57 |
3.05 |
6.08 |
6.83 |
5.99 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
26 May 2026 |
6721.3867 |
37011.99 |
1.58 |
3.07 |
6.09 |
6.84 |
6.01 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
26 May 2026 |
3933.5257 |
21927.52 |
1.58 |
3.1 |
6.15 |
6.88 |
6.04 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
26 May 2026 |
4338.6895 |
27926.15 |
1.58 |
3.09 |
6.13 |
6.86 |
6.01 |
|
AXIS LIQUID FUND - REGULAR DAILY IDCW REINVESTMENT
|
0
|
26 May 2026 |
1001.3998 |
62410.35 |
0 |
0 |
0 |
0 |
0 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
26 May 2026 |
2887.1207 |
13584.48 |
1.55 |
3.04 |
6.06 |
6.85 |
6.03 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
26 May 2026 |
4447.8309 |
4259.44 |
1.15 |
2.45 |
5.54 |
6.59 |
6.31 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
26 May 2026 |
15.9029 |
16966.59 |
1.06 |
2.34 |
5.57 |
6.76 |
5.94 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
26 May 2026 |
6280.6971 |
12725.74 |
1.12 |
2.5 |
5.72 |
6.81 |
5.96 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
26 May 2026 |
577.3519 |
20362.41 |
1.11 |
2.46 |
5.92 |
7.13 |
6.29 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
26 May 2026 |
1377.5801 |
1797.14 |
1.25 |
2.6 |
5.96 |
7.03 |
6.16 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
26 May 2026 |
3650.6361 |
13620.39 |
0.71 |
1.86 |
4.94 |
6.54 |
5.7 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
26 May 2026 |
40.4056 |
6073.17 |
0.86 |
2.05 |
5.18 |
6.67 |
5.82 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
26 May 2026 |
4122.1305 |
2837.22 |
0.91 |
2.17 |
5.33 |
6.73 |
5.88 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
26 May 2026 |
3249.6761 |
6079.81 |
0.87 |
2.17 |
5.51 |
6.94 |
6.09 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
26 May 2026 |
3729.3786 |
3180.66 |
0.91 |
2.22 |
5.59 |
7.01 |
7.21 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
26 May 2026 |
2362.874 |
2272.91 |
0.77 |
1.92 |
5.07 |
6.59 |
5.66 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
26 May 2026 |
53.9704 |
16431.43 |
0.05 |
0.93 |
3.3 |
6.38 |
5.49 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
26 May 2026 |
33.3621 |
13975.99 |
0.09 |
0.91 |
3.75 |
6.58 |
5.7 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
26 May 2026 |
33.3588 |
15402.17 |
0.3 |
1.24 |
4.1 |
6.97 |
6.04 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
26 May 2026 |
62.8678 |
21569.7 |
0.44 |
1.49 |
4.6 |
7.01 |
6.26 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
26 May 2026 |
16.2488 |
563.71 |
-0.14 |
0.55 |
3.11 |
6.19 |
5.32 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
26 May 2026 |
39.437 |
6276.93 |
2.22 |
65.11 |
161.79 |
52.14 |
0 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
26 May 2026 |
42.8083 |
4433.98 |
1.88 |
64.45 |
162.12 |
52.13 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
26 May 2026 |
59.8591 |
6693.23 |
-0.66 |
23.97 |
61.45 |
35.58 |
24.61 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
26 May 2026 |
59.6239 |
7178.71 |
-0.77 |
24.13 |
61.8 |
35.67 |
24.43 |
|
SBI GOLD FUND - GROWTH
|
0
|
26 May 2026 |
45.6506 |
15691.06 |
-0.88 |
24.28 |
62.3 |
36.06 |
24.98 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
26 May 2026 |
19.591 |
507.07 |
-0.84 |
23.9 |
61.02 |
0 |
0 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
26 May 2026 |
20.3636 |
14717.44 |
1.22 |
2.74 |
5.76 |
6.83 |
6 |
|
ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH
|
0
|
26 May 2026 |
36.0654 |
32298.86 |
1.15 |
2.78 |
5.82 |
6.83 |
5.97 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
26 May 2026 |
33.5656 |
27320.7 |
1.22 |
2.8 |
5.88 |
6.88 |
6.16 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
26 May 2026 |
36.8427 |
10857.59 |
1.16 |
2.74 |
5.83 |
6.9 |
5.97 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
26 May 2026 |
35.5702 |
42847.28 |
1.26 |
2.81 |
5.93 |
6.91 |
6.17 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
26 May 2026 |
39.403 |
69951.21 |
1.23 |
2.81 |
5.84 |
6.97 |
6.14 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
26 May 2026 |
13.673 |
3460.75 |
1.18 |
2.76 |
5.66 |
6.68 |
5.8 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
26 May 2026 |
45.6663 |
1600.81 |
0.85 |
1.95 |
4.64 |
6.67 |
5.68 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
26 May 2026 |
22.2376 |
549.56 |
0.46 |
1.41 |
3.87 |
6.68 |
5.57 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
26 May 2026 |
65.4075 |
2947.41 |
0.86 |
2.23 |
5.32 |
10.28 |
9.33 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
26 May 2026 |
40.4303 |
2448.7 |
0.51 |
1.55 |
4.03 |
10.58 |
10.86 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
3
|
26 May 2026 |
70.2115 |
1079.02 |
-2.05 |
-2.96 |
0.61 |
9.45 |
9.19 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
26 May 2026 |
27.0212 |
10031.57 |
-0.26 |
-0.77 |
5.17 |
10.2 |
9.61 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
26 May 2026 |
26.5031 |
1313.18 |
1.31 |
1.87 |
6.91 |
10.8 |
9.15 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
26 May 2026 |
24.3926 |
5699.99 |
-0.33 |
-0.57 |
2.87 |
9.98 |
8.52 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
26 May 2026 |
35.9283 |
904.5 |
3.15 |
3.7 |
11.09 |
13.23 |
11.06 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
26 May 2026 |
20.852 |
1918.36 |
-0.95 |
-0.02 |
4.26 |
10.17 |
9.02 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
26 May 2026 |
15.5119 |
3348.56 |
-1.07 |
0.94 |
3 |
10.01 |
0 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
26 May 2026 |
69.3162 |
1652.19 |
-1.65 |
-1.96 |
-0.15 |
7.89 |
8.04 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
26 May 2026 |
68.7847 |
1474.8 |
-0.58 |
-0.01 |
3.54 |
8.24 |
8 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
26 May 2026 |
82.2724 |
3234.27 |
-2.02 |
-1.62 |
-0.47 |
7.91 |
8.04 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
26 May 2026 |
58.4598 |
2878.48 |
-1.98 |
-1.95 |
-0.48 |
8.13 |
7.93 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
26 May 2026 |
75.5339 |
9788.27 |
0.89 |
1.1 |
4.69 |
9.1 |
8.92 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
26 May 2026 |
78.0337 |
3292.84 |
0.24 |
0.17 |
3.98 |
9.35 |
8.43 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
26 May 2026 |
10.8969 |
2764.58 |
-2.85 |
3.19 |
0 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
26 May 2026 |
15.591 |
7118.26 |
0.19 |
3.24 |
11.93 |
15.78 |
0 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
26 May 2026 |
78.4202 |
6864.59 |
-1.93 |
-0.71 |
7.01 |
17.3 |
13.88 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
26 May 2026 |
804.8353 |
83547.35 |
-2.53 |
-0.61 |
7.55 |
17.28 |
17.66 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
26 May 2026 |
66.6924 |
18039.89 |
-0.94 |
4.45 |
14.9 |
17.56 |
13.86 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
26 May 2026 |
24.6276 |
14737.58 |
-0.45 |
4.82 |
16.69 |
20.18 |
15.83 |
|
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
26 May 2026 |
13.403 |
3341.6 |
-1.42 |
3.59 |
12.46 |
0 |
0 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
26 May 2026 |
182.3179 |
2442.86 |
-2.55 |
-9.9 |
-7.29 |
11.31 |
14 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
26 May 2026 |
88.5191 |
1427.62 |
-3.96 |
-12.03 |
-8.31 |
11.2 |
11.64 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
26 May 2026 |
42.8428 |
3043.18 |
-6.72 |
-5.77 |
1.17 |
13.58 |
11.94 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
26 May 2026 |
44.2235 |
2590.64 |
4.3 |
-4.7 |
2.8 |
15.29 |
14.7 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
26 May 2026 |
42.9957 |
10374.95 |
-8.22 |
-6.04 |
4.34 |
16.95 |
12.93 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
26 May 2026 |
37.84 |
6613.59 |
1.2 |
4.91 |
11.1 |
24.26 |
20.51 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
26 May 2026 |
87.825 |
4455.5 |
-2.39 |
-9.06 |
-2.86 |
11.7 |
13.21 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
26 May 2026 |
17.001 |
450.45 |
-0.47 |
-6.15 |
-0.23 |
17.3 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
26 May 2026 |
29.381 |
5617.03 |
-4.47 |
-8.47 |
-7.48 |
11.69 |
13.39 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
26 May 2026 |
136.348 |
16336.57 |
-5.56 |
-5.66 |
-1.91 |
16.76 |
13.93 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
26 May 2026 |
1335.957 |
15559.49 |
-7.38 |
-9.01 |
-4.46 |
16.54 |
16.81 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
26 May 2026 |
429.1763 |
31093.9 |
-4.65 |
-4.91 |
-0.97 |
19.49 |
17.33 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
5
|
26 May 2026 |
53.6102 |
4658.52 |
10.4 |
2.43 |
5.21 |
22.84 |
18.26 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
26 May 2026 |
49.155 |
25266.67 |
-2.14 |
-4.14 |
3.08 |
15.07 |
12.71 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
26 May 2026 |
12.75 |
2905.7 |
3.16 |
3.91 |
7.41 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
26 May 2026 |
16.1367 |
561.17 |
1.41 |
2.35 |
10.27 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
26 May 2026 |
142.1822 |
7744.74 |
-3.13 |
-4.86 |
1.14 |
14.7 |
12.37 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
26 May 2026 |
87.781 |
2057.53 |
1.25 |
-2.02 |
3.91 |
16.06 |
12.97 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
26 May 2026 |
52.771 |
2489.76 |
-4.83 |
-6.59 |
-3.25 |
15.4 |
11.23 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
26 May 2026 |
388.1466 |
46041.95 |
3.23 |
2.37 |
12.9 |
17.74 |
14.33 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
26 May 2026 |
26.72 |
5128.22 |
4.01 |
-4.2 |
-3.92 |
21.25 |
15.46 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
26 May 2026 |
90.93 |
16008.95 |
-4.83 |
-6.67 |
1.21 |
19.01 |
16.51 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
26 May 2026 |
23.545 |
6596.39 |
-2.42 |
-10.26 |
-6.92 |
7.4 |
7.53 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
26 May 2026 |
24.769 |
988.79 |
-3.17 |
-4.71 |
0.51 |
13.52 |
12.36 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
26 May 2026 |
11.652 |
1251.03 |
1.98 |
1.31 |
5.25 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
26 May 2026 |
10.3393 |
4826.3 |
-0.42 |
-3.5 |
4.45 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
26 May 2026 |
15.286 |
3421.36 |
1.49 |
-3.14 |
5.92 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
26 May 2026 |
289.3809 |
3218.97 |
2 |
-1.27 |
4.58 |
17.2 |
15.89 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
26 May 2026 |
843.42 |
16997.42 |
3.89 |
4.79 |
7.47 |
20 |
16.69 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
26 May 2026 |
298.1355 |
52634.04 |
-0.47 |
-1.99 |
1.56 |
18.65 |
20.16 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
26 May 2026 |
14.292 |
4954.25 |
-1.38 |
-4.03 |
3.57 |
0 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
26 May 2026 |
129.55 |
19405.59 |
-2.87 |
-6.74 |
-2.33 |
16.62 |
13.93 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
26 May 2026 |
149.209 |
5153.86 |
-4.9 |
-4.74 |
2.28 |
17.69 |
15.56 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
26 May 2026 |
12.228 |
777.07 |
0.58 |
2.69 |
8.65 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
26 May 2026 |
19 |
1523.46 |
-2.26 |
-2.11 |
5.44 |
20.06 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
26 May 2026 |
222.8987 |
8918.8 |
-3.21 |
-5.02 |
-0.05 |
19.17 |
16.63 |
|
HSBC VALUE FUND - GROWTH
|
4
|
26 May 2026 |
112.0773 |
14872.62 |
-2.41 |
-1.98 |
4.59 |
20.79 |
17.99 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
26 May 2026 |
33.5194 |
31486.24 |
-0.28 |
0.32 |
2.51 |
6.61 |
5.81 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
26 May 2026 |
116.5426 |
25093.93 |
-0.14 |
0.49 |
2.8 |
6.75 |
6.01 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
26 May 2026 |
3913.1327 |
16719.53 |
-0.04 |
0.8 |
3.43 |
6.79 |
5.94 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
5
|
26 May 2026 |
31.1543 |
32663.87 |
0.39 |
1.41 |
4.44 |
7.1 |
6.33 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
26 May 2026 |
13.1886 |
45.18 |
-0.04 |
0.66 |
2.92 |
6.26 |
5.36 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
26 May 2026 |
31.8641 |
412.8 |
0.44 |
1.2 |
2.09 |
6.22 |
8.51 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
26 May 2026 |
38.1535 |
13835.95 |
0.03 |
1.1 |
2.99 |
6.7 |
6.11 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
26 May 2026 |
30.662 |
1039.27 |
0.46 |
1.34 |
2.65 |
6.47 |
5.59 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
26 May 2026 |
38.3689 |
3946.63 |
-0.63 |
0.59 |
1.71 |
6.45 |
5.61 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
26 May 2026 |
23.5081 |
580.11 |
-0.03 |
0.87 |
3.64 |
7.27 |
6.47 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
26 May 2026 |
16.8711 |
116.33 |
0.88 |
1.98 |
4.61 |
6.17 |
4.85 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
26 May 2026 |
14.229 |
2152.37 |
-1.52 |
-3.72 |
0.53 |
11.07 |
0 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
26 May 2026 |
75.9 |
70551.44 |
-1.96 |
-1.86 |
4.36 |
11.75 |
10.69 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
26 May 2026 |
109.18 |
9182.39 |
-0.23 |
-0.46 |
3.5 |
11.69 |
9.87 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
26 May 2026 |
25.4605 |
4755.77 |
0.43 |
0.1 |
6.67 |
13.54 |
11.58 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
26 May 2026 |
21 |
3763.98 |
-2.42 |
-3.23 |
0.57 |
12.09 |
10.13 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
26 May 2026 |
511.643 |
105377.65 |
-3.85 |
-4.56 |
-0.77 |
14.76 |
15.21 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
26 May 2026 |
14.371 |
2067.51 |
-1.73 |
-1.12 |
3.15 |
10.75 |
0 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
26 May 2026 |
344.903 |
11581.75 |
-3.83 |
-5.32 |
-3.92 |
12.43 |
10.22 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
26 May 2026 |
26.783 |
1919.11 |
-0.86 |
-1.13 |
6.64 |
14.5 |
12.28 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
26 May 2026 |
63.78 |
3627.22 |
-1.12 |
-2.33 |
1.93 |
14.59 |
13.68 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
26 May 2026 |
26.3632 |
2264.29 |
-4.09 |
-5.83 |
-1.9 |
13.48 |
12.42 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
26 May 2026 |
399.7554 |
6524.13 |
-3.44 |
-4.37 |
-0.6 |
13.54 |
12.66 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
26 May 2026 |
398.98 |
50367.73 |
-2.84 |
-3.24 |
3.11 |
16.66 |
16.97 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
26 May 2026 |
32.715 |
9363.48 |
-2.73 |
-1.96 |
3.33 |
12.16 |
10.7 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
26 May 2026 |
24.423 |
5687.16 |
-1.92 |
-4.25 |
-0.5 |
15 |
15.9 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
26 May 2026 |
457.03 |
1475.17 |
-1.19 |
-0.03 |
3.99 |
17.37 |
15.93 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
26 May 2026 |
31.2082 |
661.28 |
1.84 |
-0.37 |
2.86 |
20.51 |
16 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
26 May 2026 |
14.82 |
6762.73 |
0.82 |
-3.52 |
7.31 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
26 May 2026 |
14.855 |
6952.82 |
-0.66 |
-2.42 |
5.33 |
0 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
26 May 2026 |
1563.0531 |
19049.25 |
-4.86 |
-7.17 |
-4.06 |
15.02 |
13.95 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
26 May 2026 |
1857.41 |
25631.51 |
-0.59 |
-1.58 |
5.23 |
16.87 |
13.06 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
26 May 2026 |
82.9772 |
140949.13 |
-2.14 |
-4.59 |
-0.01 |
15.44 |
14.94 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
26 May 2026 |
1963.466 |
100479.23 |
-5.73 |
-5.8 |
0.1 |
18.2 |
17.81 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
26 May 2026 |
56.8148 |
12770.08 |
0.14 |
-9.14 |
-5.48 |
18.17 |
11.99 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
26 May 2026 |
15.792 |
3959.68 |
-2.66 |
-4.42 |
3.49 |
14.05 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
26 May 2026 |
10.26 |
932.43 |
10.09 |
0 |
0 |
0 |
0 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
26 May 2026 |
174.4783 |
72672.99 |
6.89 |
3.01 |
5.97 |
20.1 |
21.16 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
26 May 2026 |
10.068 |
1902.77 |
6.28 |
3.48 |
0 |
0 |
0 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
26 May 2026 |
54.34 |
1979.63 |
8.33 |
8.44 |
18.16 |
20.6 |
18.12 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
26 May 2026 |
42.94 |
11038.23 |
3.57 |
0.28 |
7.3 |
22.94 |
19.86 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
26 May 2026 |
48.367 |
25345.79 |
7.05 |
2.3 |
7.61 |
29.48 |
21.58 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
26 May 2026 |
11.543 |
4123.42 |
1.68 |
-1.85 |
7.13 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
26 May 2026 |
134.407 |
38168.18 |
-0.56 |
-4.96 |
0.18 |
15.09 |
17.19 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
5
|
26 May 2026 |
20.828 |
5293.04 |
5.43 |
1.56 |
13.97 |
25.01 |
0 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
3
|
26 May 2026 |
93.2435 |
35734.98 |
3.61 |
-9.93 |
-5.96 |
18.83 |
22.34 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
26 May 2026 |
1445.6248 |
13378.01 |
0.38 |
-0.03 |
7.96 |
23.33 |
19.3 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
26 May 2026 |
443.1029 |
13386.58 |
9.62 |
8.59 |
20 |
27.26 |
19.31 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
26 May 2026 |
106.592 |
15910.69 |
2.23 |
1.73 |
9.04 |
24.43 |
20.17 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
26 May 2026 |
201.544 |
94744.72 |
-1.76 |
-1.68 |
7.28 |
22.8 |
20.54 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
26 May 2026 |
4423.4813 |
45820.33 |
1.47 |
3.57 |
10.05 |
24.44 |
21.52 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
26 May 2026 |
38.493 |
18387.66 |
2.7 |
0.47 |
12.29 |
20.78 |
16.82 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
26 May 2026 |
336.565 |
28255.31 |
-2.41 |
-4.3 |
1.39 |
17.34 |
16.6 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
26 May 2026 |
1470.493 |
7080.91 |
-2.01 |
-2.99 |
2.32 |
18.61 |
16.02 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
26 May 2026 |
181.901 |
5896.42 |
-2.07 |
-2.78 |
3.44 |
19.68 |
16.21 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
26 May 2026 |
101.04 |
9761.15 |
1.87 |
-3.18 |
6.46 |
22.78 |
17.36 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
5
|
26 May 2026 |
139.683 |
16671.94 |
1.04 |
-0.94 |
7.32 |
22.62 |
18.16 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
26 May 2026 |
34.7604 |
16776.57 |
7.2 |
0.81 |
5.59 |
24.01 |
20.01 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
26 May 2026 |
152.864 |
42337.71 |
-1.8 |
-3.19 |
4.84 |
15.76 |
12.69 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
26 May 2026 |
13.273 |
3170.75 |
-3.98 |
-7.79 |
-2.36 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
26 May 2026 |
14.456 |
1163.57 |
-4.16 |
-6.49 |
-0.81 |
13.73 |
0 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
26 May 2026 |
68.49 |
1721.89 |
-1.64 |
-4.77 |
-0.06 |
14.65 |
12.74 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
26 May 2026 |
106.93 |
75650.43 |
-5.81 |
-8.02 |
-2.2 |
14.45 |
13.68 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
26 May 2026 |
454.72 |
7192.01 |
-5.19 |
-6.77 |
-4.2 |
14 |
11.27 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
26 May 2026 |
88.5209 |
51690.28 |
-5.03 |
-6.19 |
-1.03 |
14.69 |
15.64 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
26 May 2026 |
109.013 |
38239.21 |
-4.84 |
-7.72 |
-2.15 |
10.25 |
9.86 |
