|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
08 May 2026 |
89.598 |
4018.27 |
-0.84 |
-6.28 |
2.22 |
13.52 |
14.57 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
08 May 2026 |
83.5541 |
128966.48 |
-2.57 |
-2.47 |
3.54 |
16.85 |
15.66 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
08 May 2026 |
15.961 |
3448.34 |
-1.3 |
-1.35 |
10.16 |
14.93 |
0 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
08 May 2026 |
49.094 |
20129.67 |
7.82 |
3 |
19.63 |
31.17 |
23.3 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
08 May 2026 |
38.343 |
16193.93 |
3.6 |
1.4 |
19.83 |
21.48 |
17.85 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
08 May 2026 |
107.98 |
69947.55 |
-5.18 |
-4.17 |
2.04 |
15.25 |
14.57 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
09 May 2026 |
5552.5885 |
47712.9 |
1.62 |
3.08 |
6.17 |
6.86 |
5.97 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
09 May 2026 |
6705.906 |
40268.18 |
1.63 |
3.11 |
6.2 |
6.88 |
5.99 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
09 May 2026 |
3924.433 |
25856.93 |
1.64 |
3.14 |
6.24 |
6.92 |
6.02 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
09 May 2026 |
4327.8955 |
34164.45 |
1.62 |
3.11 |
6.2 |
6.89 |
5.99 |
|
AXIS LIQUID FUND - REGULAR DAILY IDCW REINVESTMENT
|
0
|
09 May 2026 |
1001.3998 |
51160.13 |
0 |
0 |
0 |
0 |
0 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
09 May 2026 |
2880.6499 |
17317.67 |
1.61 |
3.08 |
6.18 |
6.89 |
6.01 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
08 May 2026 |
4446.0611 |
3695.14 |
1.46 |
2.72 |
5.89 |
6.7 |
6.33 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
08 May 2026 |
15.9135 |
17189.29 |
1.5 |
2.73 |
6.08 |
6.92 |
5.99 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
08 May 2026 |
6283.6572 |
12396.31 |
1.52 |
2.88 |
6.2 |
6.96 |
6 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
08 May 2026 |
577.5334 |
19580.65 |
1.54 |
2.85 |
6.48 |
7.28 |
6.34 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
08 May 2026 |
1377.5895 |
1749.56 |
1.61 |
2.94 |
6.4 |
7.17 |
6.19 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
08 May 2026 |
3657.3963 |
13731.81 |
1.26 |
2.38 |
5.69 |
6.74 |
5.78 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
08 May 2026 |
40.4731 |
5796.67 |
1.45 |
2.57 |
5.92 |
6.87 |
5.89 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
08 May 2026 |
4125.5562 |
2873.63 |
1.45 |
2.61 |
5.95 |
6.9 |
5.94 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
08 May 2026 |
3253.8529 |
6506.2 |
1.41 |
2.65 |
6.26 |
7.12 |
6.16 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
08 May 2026 |
3733.7921 |
3030.59 |
1.47 |
2.7 |
6.29 |
7.19 |
7.27 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
08 May 2026 |
2367.0694 |
2482.58 |
1.33 |
2.43 |
5.83 |
6.78 |
5.73 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
08 May 2026 |
54.171 |
16710.02 |
0.95 |
1.64 |
4.7 |
6.66 |
5.65 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
08 May 2026 |
33.4683 |
14181.9 |
0.93 |
1.62 |
5.13 |
6.84 |
5.83 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
08 May 2026 |
33.4516 |
15513.23 |
1.1 |
1.87 |
5.48 |
7.23 |
6.18 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
08 May 2026 |
63.0269 |
21470.23 |
1.23 |
2.2 |
5.77 |
7.25 |
6.39 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
08 May 2026 |
16.2947 |
601.21 |
0.61 |
1.19 |
4.33 |
6.44 |
5.44 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
08 May 2026 |
37.7043 |
5919.47 |
6.99 |
68.21 |
155.72 |
46.11 |
0 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
08 May 2026 |
40.9619 |
4112.31 |
6.63 |
67.89 |
154.04 |
46.15 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
08 May 2026 |
57.4599 |
6439.18 |
-0.44 |
24.32 |
53.49 |
33.03 |
24.03 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
08 May 2026 |
57.2058 |
6924.44 |
-0.67 |
24.12 |
52.96 |
33.08 |
24.22 |
|
SBI GOLD FUND - GROWTH
|
0
|
08 May 2026 |
43.8188 |
14997.68 |
-0.78 |
24.38 |
53.4 |
33.43 |
24.49 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
08 May 2026 |
18.777 |
482.92 |
-1.27 |
23.85 |
52.23 |
0 |
0 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
08 May 2026 |
20.3376 |
14413.94 |
1.36 |
2.95 |
5.73 |
6.95 |
6.02 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
08 May 2026 |
36.0326 |
31341.62 |
1.41 |
3.02 |
5.85 |
6.97 |
6 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
08 May 2026 |
33.5241 |
26370.1 |
1.33 |
3.02 |
5.87 |
7.01 |
6.18 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
08 May 2026 |
36.8211 |
10499.51 |
1.37 |
3.02 |
5.9 |
7.04 |
6.01 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
08 May 2026 |
35.5243 |
41059.15 |
1.37 |
3.03 |
5.91 |
7.04 |
6.19 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
08 May 2026 |
39.3607 |
67116.51 |
1.38 |
3.04 |
5.82 |
7.11 |
6.17 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
08 May 2026 |
13.651 |
3474.23 |
1.24 |
2.86 |
5.56 |
6.78 |
5.81 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
08 May 2026 |
45.7364 |
1592.5 |
1.41 |
2.45 |
5.54 |
6.88 |
5.77 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
08 May 2026 |
22.2894 |
555.94 |
1.12 |
2.01 |
4.83 |
6.98 |
5.75 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
08 May 2026 |
65.453 |
2890.02 |
1.49 |
2.66 |
6.02 |
10.62 |
9.62 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
08 May 2026 |
40.4943 |
2438 |
1.11 |
2.06 |
5 |
11.19 |
11.52 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
3
|
08 May 2026 |
70.711 |
1070.66 |
-1.59 |
-1.18 |
3.06 |
10.12 |
9.86 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
08 May 2026 |
27.1755 |
9467.97 |
0.66 |
1.18 |
7.7 |
10.79 |
10.09 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
08 May 2026 |
26.4475 |
1232.55 |
1.43 |
2.07 |
8.19 |
11.07 |
9.4 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
08 May 2026 |
24.4405 |
5609.29 |
0.06 |
0.83 |
5.45 |
10.35 |
8.91 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
08 May 2026 |
35.7723 |
796.12 |
3.65 |
4.16 |
12.7 |
13.58 |
11.44 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
08 May 2026 |
20.928 |
1831.57 |
0.09 |
1.16 |
6.99 |
10.67 |
9.46 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
08 May 2026 |
15.5944 |
3339.18 |
0.45 |
1.53 |
4.61 |
10.29 |
0 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
08 May 2026 |
69.7479 |
1616.56 |
-0.53 |
-0.67 |
2.26 |
8.5 |
8.39 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
08 May 2026 |
69.0182 |
1485.46 |
0.36 |
1.03 |
5.52 |
8.7 |
8.24 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
08 May 2026 |
82.6634 |
3287.72 |
-0.77 |
-0.4 |
1.53 |
8.32 |
8.59 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
08 May 2026 |
58.7446 |
2928.6 |
-0.75 |
-0.54 |
1.95 |
8.66 |
8.39 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
08 May 2026 |
75.6447 |
9785.61 |
1.92 |
2.12 |
6.7 |
9.53 |
9.3 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
08 May 2026 |
78.0977 |
3304.48 |
0.37 |
0.93 |
5.7 |
9.63 |
8.69 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
08 May 2026 |
10.9193 |
2552.54 |
-1.6 |
5.51 |
0 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
08 May 2026 |
15.538 |
6612.02 |
0.47 |
4.42 |
13.47 |
0 |
0 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
08 May 2026 |
78.2151 |
6379.46 |
-1.53 |
1.3 |
9.03 |
17.69 |
14.16 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
08 May 2026 |
809.4468 |
77658.27 |
-1.6 |
1.83 |
10.48 |
17.65 |
18.47 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
08 May 2026 |
66.6436 |
17233.76 |
0.21 |
5.92 |
18.02 |
17.92 |
14.45 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
08 May 2026 |
24.6141 |
13138.56 |
0.68 |
6.56 |
20.46 |
20.64 |
16.2 |
|
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
08 May 2026 |
13.401 |
3073.54 |
-0.13 |
5.32 |
15.44 |
0 |
0 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
08 May 2026 |
187.1112 |
2185.89 |
-1.24 |
-6.45 |
-2.26 |
13.19 |
15.78 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
08 May 2026 |
91.4421 |
1293.62 |
-2.23 |
-8.51 |
-2.52 |
13.36 |
13.47 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
08 May 2026 |
42.9668 |
2742.6 |
-4.77 |
-3.45 |
4.15 |
14.46 |
12.99 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
08 May 2026 |
44.9246 |
2261.07 |
4.45 |
-1.51 |
8.04 |
17.3 |
15.97 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
08 May 2026 |
43.5643 |
9379.89 |
-5.24 |
-2.36 |
9.18 |
18.03 |
14.19 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
08 May 2026 |
38.13 |
5867.42 |
5.89 |
6.15 |
20.47 |
24.81 |
21.48 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
08 May 2026 |
89.598 |
4018.27 |
-0.84 |
-6.28 |
2.22 |
13.52 |
14.57 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
08 May 2026 |
17.185 |
402.93 |
-0.24 |
-3.26 |
5.6 |
18.84 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
08 May 2026 |
29.5519 |
5260.64 |
-5.54 |
-6.72 |
-2.72 |
12.63 |
14.15 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
08 May 2026 |
137.148 |
15044.13 |
-4.49 |
-2.84 |
2.47 |
17.72 |
15.08 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
08 May 2026 |
1349.291 |
14615.19 |
-6.48 |
-6.36 |
0.02 |
17.42 |
17.93 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
08 May 2026 |
433.6351 |
28441.43 |
-2.99 |
-1.99 |
4.78 |
20.51 |
18.42 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
5
|
08 May 2026 |
55.4029 |
3968.68 |
12.89 |
7.14 |
21.23 |
25.51 |
20.02 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
08 May 2026 |
49.015 |
22940.33 |
-2.06 |
-2.64 |
7.52 |
15.49 |
13.47 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
08 May 2026 |
12.85 |
2332.95 |
3.63 |
6.11 |
13.62 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
08 May 2026 |
16.0745 |
492.61 |
3.73 |
3.91 |
15.31 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
08 May 2026 |
143.0157 |
7132 |
-3.72 |
-1.6 |
5.48 |
15.71 |
13.23 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
08 May 2026 |
89.566 |
1809.95 |
3.38 |
0.56 |
10.05 |
18.13 |
14.4 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
08 May 2026 |
53.295 |
2294.78 |
-3.71 |
-2.99 |
2.87 |
16.82 |
12.42 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
08 May 2026 |
387.5051 |
39738.73 |
3.17 |
5.31 |
16.53 |
18.61 |
15.09 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
08 May 2026 |
26.97 |
4444.89 |
2.94 |
-2.11 |
2.16 |
22.67 |
16.63 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
08 May 2026 |
92.3 |
14570.82 |
-4.49 |
-3 |
6.9 |
20.27 |
17.74 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
08 May 2026 |
23.327 |
6049.53 |
-5.7 |
-10.32 |
-3.44 |
7.61 |
8.08 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
08 May 2026 |
24.98 |
893.37 |
-2.24 |
-1.97 |
6.1 |
14.5 |
13.34 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
08 May 2026 |
11.598 |
1076.84 |
2.39 |
2.66 |
9.6 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
08 May 2026 |
10.4213 |
4273.12 |
0.24 |
-1.2 |
9.48 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
08 May 2026 |
15.379 |
2934.41 |
2.38 |
-0.77 |
12.22 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
08 May 2026 |
292.0652 |
2860.92 |
3.55 |
0.83 |
10.05 |
18.32 |
16.84 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
08 May 2026 |
842.5 |
14681.4 |
5.33 |
5.28 |
12.62 |
20.96 |
18.28 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
08 May 2026 |
302.4938 |
46320.82 |
2.34 |
0.38 |
10.45 |
20.38 |
21.54 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
08 May 2026 |
14.36 |
4310.27 |
-0.33 |
-1.87 |
10.26 |
0 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
08 May 2026 |
131.16 |
17663.58 |
-2.56 |
-3.81 |
3.2 |
18.08 |
15.3 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
08 May 2026 |
150.963 |
4679.19 |
-2.36 |
-1.62 |
8.74 |
18.81 |
16.64 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
08 May 2026 |
12.3466 |
669.8 |
2.71 |
6.21 |
16.05 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
08 May 2026 |
19.16 |
1335.73 |
0.05 |
0.26 |
11.46 |
21.24 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
08 May 2026 |
227.5995 |
7992.61 |
-0.63 |
-1.43 |
7.23 |
20.95 |
18.18 |
|
HSBC VALUE FUND - GROWTH
|
4
|
08 May 2026 |
114.1911 |
13371.21 |
-0.03 |
1.53 |
13.37 |
21.79 |
19.57 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
08 May 2026 |
33.6573 |
32206.78 |
0.77 |
1.09 |
4.19 |
6.92 |
6 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
08 May 2026 |
116.9383 |
25652.1 |
0.91 |
1.33 |
4.25 |
7.04 |
6.15 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
08 May 2026 |
3927.5663 |
17124.67 |
0.9 |
1.53 |
4.98 |
7.07 |
6.1 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
5
|
08 May 2026 |
31.2197 |
32848.89 |
1.19 |
2.05 |
5.62 |
7.32 |
6.46 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
08 May 2026 |
13.2251 |
46.83 |
0.76 |
1.33 |
4.33 |
6.54 |
5.48 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
08 May 2026 |
31.9324 |
419.91 |
1.41 |
1.78 |
3.36 |
6.49 |
8.6 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
08 May 2026 |
38.25 |
14015.67 |
1.05 |
1.67 |
4.16 |
6.95 |
6.26 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
08 May 2026 |
30.7415 |
1077.48 |
1.51 |
1.97 |
4.09 |
6.77 |
5.77 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
08 May 2026 |
38.5021 |
3973.64 |
0.9 |
1.23 |
3.39 |
6.82 |
5.79 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
08 May 2026 |
23.4988 |
593.64 |
0.49 |
1.19 |
4.72 |
7.45 |
6.63 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
08 May 2026 |
16.8777 |
116 |
1.26 |
2.31 |
5.43 |
6.33 |
4.92 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
08 May 2026 |
14.342 |
2004.9 |
-1.06 |
-1.48 |
4.06 |
11.92 |
0 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
08 May 2026 |
76.71 |
66397.8 |
-0.9 |
0.74 |
7.29 |
12.41 |
11.37 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
08 May 2026 |
109.78 |
8539.88 |
0.28 |
1.73 |
7.11 |
12.45 |
10.45 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
08 May 2026 |
25.5739 |
4365.23 |
1.82 |
2.48 |
11.02 |
14.04 |
12.02 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
08 May 2026 |
21.22 |
3557.6 |
-1.03 |
-0.89 |
3.51 |
13.22 |
10.74 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
08 May 2026 |
518.402 |
98457.75 |
-2.3 |
-1.88 |
4 |
15.47 |
16.75 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
08 May 2026 |
14.462 |
1939.85 |
-0.3 |
0.67 |
6.63 |
11.46 |
0 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
08 May 2026 |
347.41 |
10882.63 |
-2.57 |
-3.67 |
-0.74 |
13.33 |
11.06 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
08 May 2026 |
26.98 |
1676.28 |
0.49 |
1.01 |
11.65 |
15.47 |
13.22 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
08 May 2026 |
63.98 |
3308.9 |
-0.3 |
-0.54 |
5.37 |
15.26 |
14.49 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
08 May 2026 |
26.6118 |
2057.93 |
-3.34 |
-3.54 |
2.27 |
14.62 |
13.38 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
08 May 2026 |
403.7343 |
6115.27 |
-2.9 |
-1.43 |
3.76 |
14.33 |
13.66 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
08 May 2026 |
403.32 |
46700.42 |
-1.51 |
-0.31 |
6.74 |
17.47 |
17.87 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
08 May 2026 |
32.989 |
8681.98 |
-0.83 |
0.37 |
7.96 |
12.96 |
11.52 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
08 May 2026 |
24.633 |
5195.77 |
-0.75 |
-2.14 |
5.21 |
15.84 |
17.26 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
08 May 2026 |
461.8 |
1338.95 |
-0.33 |
3.55 |
11.5 |
18.26 |
17.22 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
08 May 2026 |
31.4516 |
582.56 |
3.14 |
0.77 |
11.15 |
21.51 |
17.11 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
08 May 2026 |
14.94 |
5746.17 |
1.22 |
-1.32 |
13.44 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
08 May 2026 |
14.95 |
6021.23 |
1.95 |
-0.68 |
11.59 |
0 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
08 May 2026 |
1581.0166 |
17535.63 |
-3.44 |
-4.34 |
0.59 |
16.12 |
15.16 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
08 May 2026 |
1868.36 |
23018.34 |
0.14 |
1.04 |
10.05 |
17.85 |
13.82 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
08 May 2026 |
83.5541 |
128966.48 |
-2.57 |
-2.47 |
3.54 |
16.85 |
15.66 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
08 May 2026 |
1968.553 |
91334.91 |
-4.76 |
-3.95 |
3.51 |
18.85 |
19.26 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
08 May 2026 |
57.663 |
11679.28 |
-1.72 |
-6.34 |
-0.12 |
20.28 |
12.77 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
08 May 2026 |
15.961 |
3448.34 |
-1.3 |
-1.35 |
10.16 |
14.93 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
08 May 2026 |
10.21 |
726.45 |
8.85 |
0 |
0 |
0 |
0 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
08 May 2026 |
175.9523 |
61808.85 |
9.06 |
4.33 |
15.22 |
21.6 |
22.65 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
08 May 2026 |
10.234 |
1530.09 |
8.85 |
5.05 |
0 |
0 |
0 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
08 May 2026 |
54.94 |
1665.52 |
14.1 |
10.79 |
28.51 |
22.37 |
19.47 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
08 May 2026 |
43.72 |
9207.58 |
7.68 |
3.02 |
17.72 |
25.23 |
22.64 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
08 May 2026 |
49.094 |
20129.67 |
7.82 |
3 |
19.63 |
31.17 |
23.3 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
08 May 2026 |
11.854 |
3333.01 |
4.97 |
1.09 |
17.82 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
08 May 2026 |
137.088 |
33724.28 |
1.47 |
-3.47 |
12.51 |
17.21 |
19.43 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
5
|
08 May 2026 |
20.701 |
4490.64 |
6.26 |
3.2 |
20.14 |
26.57 |
0 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
3
|
08 May 2026 |
94.2561 |
31046.66 |
0.73 |
-8.15 |
-1.18 |
21.79 |
23.58 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
08 May 2026 |
1467.6491 |
11898.19 |
3.17 |
2.57 |
16.91 |
24.95 |
20.59 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
08 May 2026 |
439.4435 |
11341.83 |
9.47 |
10.36 |
26.44 |
27.73 |
19.79 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
08 May 2026 |
106.726 |
13553.62 |
3.42 |
3.71 |
16.08 |
25.61 |
21.52 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
08 May 2026 |
202.286 |
85357.92 |
-0.18 |
0.74 |
14.68 |
23.92 |
21.69 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
08 May 2026 |
4442.4 |
39676.13 |
4.55 |
4.84 |
17.63 |
25.91 |
22.64 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
08 May 2026 |
38.343 |
16193.93 |
3.6 |
1.4 |
19.83 |
21.48 |
17.85 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
08 May 2026 |
340.069 |
25294.79 |
-1.01 |
-2.1 |
7.88 |
18.27 |
17.93 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
08 May 2026 |
1478.3967 |
6299.19 |
-0.22 |
-0.74 |
7.5 |
19.57 |
16.96 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
08 May 2026 |
183.9351 |
5233.97 |
-1.18 |
0.74 |
9.69 |
20.52 |
17.46 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
08 May 2026 |
102.48 |
8436.02 |
4.04 |
-0.23 |
14.23 |
24.25 |
18.66 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
5
|
08 May 2026 |
140.457 |
14108.57 |
2.89 |
1.24 |
13.57 |
23.51 |
19.33 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
08 May 2026 |
35.703 |
13995.29 |
10.29 |
3.96 |
21.71 |
26.48 |
21.78 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
08 May 2026 |
152.928 |
38138.08 |
-0.94 |
-1.42 |
10.6 |
16.2 |
13.49 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
08 May 2026 |
13.4897 |
2868.27 |
-3.03 |
-4.39 |
2.53 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
08 May 2026 |
14.6 |
1045.06 |
-4.04 |
-3.29 |
3.47 |
14.91 |
0 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
08 May 2026 |
68.95 |
1536.87 |
-1.39 |
-2.61 |
4.98 |
15.95 |
13.89 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
08 May 2026 |
107.98 |
69947.55 |
-5.18 |
-4.17 |
2.04 |
15.25 |
14.57 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
08 May 2026 |
456.354 |
6619.6 |
-4.48 |
-4.78 |
-0.99 |
14.91 |
12.24 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
08 May 2026 |
89.5002 |
46520.53 |
-3.48 |
-3.45 |
4.76 |
15.83 |
16.86 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
08 May 2026 |
109.765 |
35342.63 |
-4.83 |
-4.75 |
2.4 |
11.01 |
10.75 |
