|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
20 May 2026 |
86.576 |
4455.5 |
-4.04 |
-10.14 |
-3.02 |
11.95 |
13.41 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
20 May 2026 |
82.8641 |
140949.13 |
-2.45 |
-4.15 |
0.59 |
16.13 |
15.37 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
20 May 2026 |
15.629 |
3959.68 |
-3.42 |
-5.12 |
4.03 |
14.25 |
0 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
20 May 2026 |
47.596 |
25345.79 |
4.64 |
0.46 |
7.66 |
29.2 |
21.73 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
20 May 2026 |
37.963 |
18387.66 |
2.18 |
-0.63 |
12.82 |
20.97 |
17.18 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
20 May 2026 |
105.62 |
75650.43 |
-6.9 |
-8.91 |
-2.36 |
14.48 |
13.97 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
20 May 2026 |
5560.9796 |
42388.8 |
1.58 |
3.06 |
6.11 |
6.84 |
5.99 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
20 May 2026 |
6715.8172 |
37902.76 |
1.59 |
3.08 |
6.14 |
6.85 |
6 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
20 May 2026 |
3930.1373 |
22480.43 |
1.59 |
3.11 |
6.18 |
6.89 |
6.03 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
20 May 2026 |
4334.7271 |
27400.4 |
1.58 |
3.09 |
6.15 |
6.87 |
6.01 |
|
AXIS LIQUID FUND - REGULAR DAILY IDCW REINVESTMENT
|
0
|
20 May 2026 |
1001.3998 |
51643.21 |
0 |
0 |
0 |
0 |
0 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
20 May 2026 |
2884.7203 |
13590.29 |
1.56 |
3.05 |
6.1 |
6.87 |
6.02 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
20 May 2026 |
4447.2318 |
4126.04 |
1.23 |
2.54 |
5.64 |
6.63 |
6.32 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
20 May 2026 |
15.911 |
16753.12 |
1.22 |
2.49 |
5.74 |
6.83 |
5.97 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
20 May 2026 |
6282.5067 |
12552.96 |
1.25 |
2.63 |
5.89 |
6.87 |
5.98 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
20 May 2026 |
577.4509 |
19985.39 |
1.23 |
2.59 |
6.06 |
7.19 |
6.31 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
20 May 2026 |
1377.5185 |
1419.73 |
1.35 |
2.71 |
6.08 |
7.08 |
6.17 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
20 May 2026 |
3651.7601 |
13458.43 |
0.85 |
2.02 |
5.12 |
6.6 |
5.72 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
20 May 2026 |
40.4115 |
6120.93 |
0.99 |
2.19 |
5.36 |
6.73 |
5.84 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
20 May 2026 |
4120.3797 |
2859.33 |
0.99 |
2.25 |
5.44 |
6.77 |
5.89 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
20 May 2026 |
3249.3419 |
6083.83 |
0.96 |
2.26 |
5.65 |
6.99 |
6.1 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
20 May 2026 |
3729.5183 |
3108.34 |
1.03 |
2.33 |
5.73 |
7.06 |
7.22 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
20 May 2026 |
2362.5736 |
2313.74 |
0.87 |
2.02 |
5.2 |
6.63 |
5.67 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
20 May 2026 |
53.9207 |
16486.95 |
0.12 |
0.96 |
3.4 |
6.4 |
5.5 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
20 May 2026 |
33.3324 |
13746.28 |
0.15 |
1.01 |
3.86 |
6.61 |
5.71 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
20 May 2026 |
33.3054 |
15462.92 |
0.27 |
1.22 |
4.19 |
6.97 |
6.04 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
20 May 2026 |
62.784 |
21449.58 |
0.51 |
1.48 |
4.61 |
7.02 |
6.26 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
20 May 2026 |
16.223 |
574.79 |
-0.13 |
0.57 |
3.13 |
6.19 |
5.31 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
20 May 2026 |
39.6256 |
6276.93 |
6.8 |
69.71 |
169.35 |
51.3 |
0 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
20 May 2026 |
43.101 |
4433.98 |
6.67 |
69.44 |
169.63 |
51.3 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
20 May 2026 |
60.1698 |
6693.23 |
2.05 |
28.1 |
66.01 |
35.71 |
24.65 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
20 May 2026 |
59.9113 |
7178.71 |
2 |
27.95 |
65.85 |
35.78 |
24.85 |
|
SBI GOLD FUND - GROWTH
|
0
|
20 May 2026 |
45.9137 |
15691.06 |
2.07 |
28.25 |
66.34 |
36.13 |
25.12 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
20 May 2026 |
19.675 |
507.07 |
1.97 |
27.66 |
65.6 |
0 |
0 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
20 May 2026 |
20.355 |
14717.44 |
1.26 |
2.79 |
5.86 |
6.86 |
6.02 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
20 May 2026 |
36.0642 |
32298.86 |
1.26 |
2.86 |
5.97 |
6.87 |
6 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
20 May 2026 |
33.5591 |
27320.7 |
1.27 |
2.87 |
6.02 |
6.91 |
6.18 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
20 May 2026 |
36.8476 |
10857.59 |
1.23 |
2.83 |
6 |
6.94 |
6.01 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
20 May 2026 |
35.564 |
42847.28 |
1.32 |
2.9 |
6.07 |
6.94 |
6.2 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
20 May 2026 |
39.3965 |
69951.21 |
1.3 |
2.88 |
5.96 |
7.01 |
6.17 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
20 May 2026 |
13.668 |
3460.75 |
1.18 |
2.75 |
5.78 |
6.7 |
5.82 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
20 May 2026 |
45.6267 |
1600.81 |
0.88 |
1.99 |
4.75 |
6.68 |
5.69 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
20 May 2026 |
22.2259 |
552.74 |
0.52 |
1.52 |
4 |
6.77 |
5.63 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
20 May 2026 |
65.3073 |
2947.41 |
0.96 |
2.18 |
5.33 |
10.49 |
9.4 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
20 May 2026 |
40.3888 |
2433.59 |
0.57 |
1.58 |
4.16 |
10.85 |
11.07 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
3
|
20 May 2026 |
69.9578 |
1079.02 |
-2.39 |
-3.23 |
0.91 |
9.43 |
9.47 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
20 May 2026 |
26.9544 |
10031.57 |
-0.58 |
-1.13 |
5.18 |
10.37 |
9.74 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
20 May 2026 |
26.3809 |
1313.18 |
0.77 |
1.3 |
6.88 |
10.88 |
9.23 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
20 May 2026 |
24.336 |
5699.99 |
-0.61 |
-0.81 |
3.3 |
10.06 |
8.72 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
20 May 2026 |
35.6785 |
904.5 |
2.8 |
2.69 |
10.69 |
13.24 |
11.22 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
20 May 2026 |
20.742 |
1918.36 |
-1.28 |
-0.38 |
4.32 |
10.25 |
9.17 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
20 May 2026 |
15.4797 |
3344.49 |
-0.92 |
0.57 |
3.03 |
10.02 |
0 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
20 May 2026 |
68.9972 |
1652.19 |
-1.83 |
-2.25 |
-0.18 |
7.89 |
8.04 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
20 May 2026 |
68.4776 |
1479.28 |
-0.86 |
-0.29 |
3.52 |
8.23 |
8 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
20 May 2026 |
81.9193 |
3261.07 |
-2.1 |
-1.9 |
-0.49 |
7.89 |
8.15 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
20 May 2026 |
58.2633 |
2902.13 |
-1.89 |
-1.95 |
-0.37 |
8.21 |
8.02 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
20 May 2026 |
75.1087 |
9754.01 |
0.58 |
0.85 |
4.56 |
9 |
8.95 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
20 May 2026 |
77.6495 |
3288.94 |
-0.25 |
-0.26 |
3.83 |
9.37 |
8.43 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
20 May 2026 |
10.8011 |
2764.58 |
-3.39 |
2.5 |
0 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
20 May 2026 |
15.509 |
7118.26 |
-0.11 |
3.01 |
12.13 |
0 |
0 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
20 May 2026 |
77.9043 |
6864.59 |
-2.21 |
-1.07 |
7.22 |
17.44 |
13.98 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
20 May 2026 |
798.3806 |
83547.35 |
-2.95 |
-1.1 |
7.52 |
17.21 |
17.86 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
20 May 2026 |
66.3364 |
17665.99 |
-1.11 |
4.13 |
14.93 |
17.58 |
13.84 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
20 May 2026 |
24.4749 |
14737.58 |
-0.7 |
4.83 |
17.13 |
20.22 |
16 |
|
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
20 May 2026 |
13.318 |
3341.6 |
-1.51 |
3.45 |
12.95 |
0 |
0 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
20 May 2026 |
181.8908 |
2442.86 |
-3.21 |
-10.32 |
-6.68 |
12.01 |
14.49 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
20 May 2026 |
88.157 |
1427.62 |
-4.69 |
-12.58 |
-7.7 |
11.83 |
12.03 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
20 May 2026 |
42.0439 |
3043.18 |
-8.31 |
-7.36 |
0.46 |
13.09 |
12.23 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
20 May 2026 |
44.0473 |
2590.64 |
3.33 |
-5.25 |
2.49 |
16.12 |
14.88 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
20 May 2026 |
42.2176 |
10374.95 |
-9.25 |
-7.32 |
4.12 |
16.52 |
13.16 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
20 May 2026 |
37.38 |
6613.59 |
2.16 |
3.09 |
11.28 |
24.07 |
20.59 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
20 May 2026 |
86.576 |
4455.5 |
-4.04 |
-10.14 |
-3.02 |
11.95 |
13.41 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
20 May 2026 |
16.739 |
450.45 |
-2.19 |
-7.83 |
-0.17 |
17.39 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
20 May 2026 |
29.0689 |
5617.03 |
-5.74 |
-9.8 |
-7.32 |
12.18 |
13.51 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
20 May 2026 |
134.259 |
16336.57 |
-6.94 |
-7.04 |
-2.05 |
16.65 |
14.24 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
20 May 2026 |
1319.266 |
15559.49 |
-8.53 |
-10.18 |
-4.45 |
16.52 |
17.12 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
20 May 2026 |
423.1401 |
31093.9 |
-5.44 |
-6.12 |
-1.03 |
19.46 |
17.42 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
5
|
20 May 2026 |
52.9313 |
4658.52 |
8.32 |
0.16 |
5.78 |
22.98 |
18.65 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
20 May 2026 |
48.421 |
25266.67 |
-3.54 |
-5.43 |
2.81 |
15.01 |
12.92 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
20 May 2026 |
12.6 |
2905.7 |
2.27 |
2.44 |
6.51 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
20 May 2026 |
15.928 |
561.17 |
1.23 |
0.87 |
10.35 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
20 May 2026 |
140.2852 |
7744.74 |
-5.42 |
-5.51 |
1.07 |
14.8 |
12.67 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
20 May 2026 |
86.626 |
2057.53 |
-0.37 |
-3.7 |
3.46 |
16.18 |
13.23 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
20 May 2026 |
52.027 |
2489.76 |
-6.08 |
-7.72 |
-3.2 |
15.37 |
11.4 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
20 May 2026 |
383.422 |
46041.95 |
2.09 |
1.86 |
13.5 |
17.83 |
14.48 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
20 May 2026 |
26.13 |
5128.22 |
0.89 |
-6.51 |
-4.7 |
21.14 |
15.5 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
20 May 2026 |
89.73 |
16008.95 |
-6.43 |
-7.61 |
1.22 |
19.25 |
16.85 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
20 May 2026 |
23.162 |
6596.39 |
-4.79 |
-11.61 |
-7.47 |
7.08 |
7.62 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
20 May 2026 |
24.442 |
988.79 |
-4.28 |
-5.98 |
0.74 |
13.74 |
12.59 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
20 May 2026 |
11.449 |
1251.03 |
0.71 |
-0.55 |
4.53 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
20 May 2026 |
10.1257 |
4826.3 |
-2.66 |
-5.48 |
3.15 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
20 May 2026 |
15.076 |
3421.36 |
0.43 |
-4.66 |
6.09 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
20 May 2026 |
285.8887 |
3218.97 |
1.22 |
-2.51 |
4.4 |
17.13 |
16.07 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
20 May 2026 |
828.14 |
16997.42 |
2.84 |
2.35 |
6.82 |
19.8 |
17 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
20 May 2026 |
295.0914 |
52634.04 |
-1.39 |
-3.31 |
2.92 |
18.9 |
20.47 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
20 May 2026 |
14.059 |
4954.25 |
-2.62 |
-5.11 |
3.5 |
0 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
20 May 2026 |
127.87 |
19405.59 |
-4.12 |
-7.83 |
-2.38 |
16.86 |
14.2 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
20 May 2026 |
146.795 |
5153.86 |
-5.76 |
-6.03 |
1.8 |
17.75 |
15.69 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
20 May 2026 |
12.0164 |
777.07 |
-0.5 |
1.38 |
7.79 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
20 May 2026 |
18.72 |
1523.46 |
-3.11 |
-3.46 |
5.29 |
20.23 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
20 May 2026 |
219.8246 |
8918.8 |
-4.6 |
-6.48 |
-0.19 |
19.38 |
16.86 |
|
HSBC VALUE FUND - GROWTH
|
4
|
20 May 2026 |
110.7433 |
14872.62 |
-2.98 |
-2.9 |
4.59 |
20.61 |
18.31 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
20 May 2026 |
33.4363 |
31610.59 |
-0.28 |
0.25 |
2.55 |
6.59 |
5.8 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
20 May 2026 |
116.1799 |
25167.88 |
-0.19 |
0.41 |
2.72 |
6.71 |
5.97 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
20 May 2026 |
3907.5779 |
16877.17 |
-0.02 |
0.81 |
3.53 |
6.79 |
5.93 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
5
|
20 May 2026 |
31.0813 |
32682.46 |
0.41 |
1.31 |
4.38 |
7.08 |
6.31 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
20 May 2026 |
13.1597 |
46.33 |
-0.09 |
0.63 |
2.92 |
6.24 |
5.34 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
20 May 2026 |
31.8271 |
415.87 |
0.64 |
1.24 |
2.12 |
6.23 |
8.51 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
20 May 2026 |
38.0471 |
13903.19 |
0.19 |
0.92 |
2.79 |
6.65 |
6.07 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
20 May 2026 |
30.5735 |
1053.44 |
0.53 |
1.28 |
2.5 |
6.43 |
5.58 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
20 May 2026 |
38.3352 |
3951.97 |
-0.37 |
0.69 |
2.13 |
6.46 |
5.61 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
20 May 2026 |
23.4428 |
583.75 |
-0.21 |
0.64 |
3.41 |
7.21 |
6.45 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
20 May 2026 |
16.8683 |
116.22 |
0.91 |
2.07 |
4.79 |
6.21 |
4.88 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
20 May 2026 |
14.11 |
2152.37 |
-2.37 |
-4.61 |
0.66 |
11.13 |
0 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
20 May 2026 |
75.26 |
70551.44 |
-2.68 |
-2.58 |
4.04 |
11.71 |
10.73 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
20 May 2026 |
108.19 |
9182.39 |
-1.28 |
-1.23 |
3.4 |
11.71 |
9.95 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
20 May 2026 |
25.2239 |
4755.77 |
0.13 |
-0.78 |
6.76 |
13.55 |
11.59 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
20 May 2026 |
20.86 |
3763.98 |
-3.07 |
-3.78 |
0.58 |
12.25 |
10.3 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
20 May 2026 |
506.376 |
105377.65 |
-4.68 |
-5.62 |
-0.81 |
14.6 |
15.46 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
20 May 2026 |
14.273 |
2067.51 |
-2.13 |
-1.57 |
3.15 |
10.86 |
0 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
20 May 2026 |
342.064 |
11581.75 |
-4.38 |
-6.09 |
-3.79 |
12.51 |
10.35 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
20 May 2026 |
26.451 |
1919.11 |
-2.02 |
-2.28 |
6.58 |
14.42 |
12.45 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
20 May 2026 |
63.17 |
3627.22 |
-1.97 |
-3.35 |
1.92 |
14.69 |
13.87 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
20 May 2026 |
26.1402 |
2264.29 |
-4.97 |
-6.56 |
-1.79 |
13.61 |
12.62 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
20 May 2026 |
396.7619 |
6524.13 |
-4.12 |
-4.7 |
-0.5 |
13.61 |
12.94 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
20 May 2026 |
395.37 |
50367.73 |
-3.34 |
-4.02 |
2.82 |
16.67 |
17.1 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
20 May 2026 |
32.408 |
9363.48 |
-3.26 |
-2.66 |
3.28 |
12.25 |
10.95 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
20 May 2026 |
24.007 |
5687.16 |
-3.49 |
-6.04 |
-0.93 |
14.91 |
15.95 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
20 May 2026 |
455.46 |
1475.17 |
-1.02 |
0.18 |
5.11 |
17.72 |
16.31 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
20 May 2026 |
30.6668 |
661.28 |
0.56 |
-2.61 |
2.22 |
20.49 |
15.95 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
20 May 2026 |
14.57 |
6762.73 |
-0.68 |
-5.39 |
7.37 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
20 May 2026 |
14.599 |
6952.82 |
-1.84 |
-3.88 |
5.64 |
0 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
20 May 2026 |
1538.7185 |
19049.25 |
-6.55 |
-8.79 |
-4.39 |
14.87 |
14.2 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
20 May 2026 |
1830.73 |
25631.51 |
-1.71 |
-3 |
4.94 |
16.9 |
13.22 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
20 May 2026 |
82.8641 |
140949.13 |
-2.45 |
-4.15 |
0.59 |
16.13 |
15.37 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
20 May 2026 |
1936.284 |
100479.23 |
-6.9 |
-7.24 |
-0.23 |
18.04 |
18.08 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
20 May 2026 |
55.5823 |
12770.08 |
-3.23 |
-11.91 |
-6.61 |
18.2 |
11.96 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
20 May 2026 |
15.629 |
3959.68 |
-3.42 |
-5.12 |
4.03 |
14.25 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
20 May 2026 |
10.05 |
932.43 |
7.49 |
0 |
0 |
0 |
0 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
20 May 2026 |
171.7438 |
72672.99 |
5.44 |
0.88 |
5.45 |
20 |
21.13 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
20 May 2026 |
9.882 |
1902.77 |
5.3 |
1.64 |
0 |
0 |
0 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
20 May 2026 |
53.21 |
1979.63 |
7.3 |
5.83 |
17.2 |
20.3 |
18.28 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
20 May 2026 |
42.15 |
11038.23 |
2.18 |
-1.15 |
7.01 |
22.8 |
20.37 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
20 May 2026 |
47.596 |
25345.79 |
4.64 |
0.46 |
7.66 |
29.2 |
21.73 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
20 May 2026 |
11.519 |
4123.42 |
1.87 |
-2.27 |
8.55 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
20 May 2026 |
132.074 |
38168.18 |
-1.63 |
-7.03 |
-0.05 |
14.91 |
17.38 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
5
|
20 May 2026 |
20.559 |
5293.04 |
5.3 |
0.08 |
14.4 |
25.66 |
0 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
3
|
20 May 2026 |
92.2243 |
35734.98 |
0.62 |
-11.16 |
-6.25 |
19.98 |
22.62 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
20 May 2026 |
1432.8122 |
13378.01 |
0.52 |
-1.03 |
8.69 |
23.72 |
19.54 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
20 May 2026 |
435.4239 |
13386.58 |
8.02 |
6.11 |
18.93 |
27.25 |
19.17 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
20 May 2026 |
105.419 |
15910.69 |
2.15 |
0.72 |
9.62 |
24.65 |
20.27 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
20 May 2026 |
199.083 |
94744.72 |
-1.8 |
-2.63 |
7.48 |
23.04 |
20.5 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
20 May 2026 |
4375.6378 |
45820.33 |
1.58 |
2.16 |
10.36 |
24.84 |
21.69 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
20 May 2026 |
37.963 |
18387.66 |
2.18 |
-0.63 |
12.82 |
20.97 |
17.18 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
20 May 2026 |
331.598 |
28255.31 |
-3.45 |
-5.7 |
1.36 |
17.31 |
16.73 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
20 May 2026 |
1449.1179 |
7080.91 |
-2.57 |
-4.5 |
1.93 |
18.63 |
16.13 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
20 May 2026 |
180.4909 |
5896.42 |
-2.4 |
-2.97 |
3.79 |
19.85 |
16.59 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
20 May 2026 |
99.46 |
9761.15 |
0.28 |
-3.78 |
6.08 |
22.74 |
17.42 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
5
|
20 May 2026 |
138.068 |
16671.94 |
0.15 |
-2.02 |
7.65 |
22.76 |
18.45 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
20 May 2026 |
34.2458 |
16776.57 |
5.39 |
-1.54 |
6.65 |
24.05 |
20.35 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
20 May 2026 |
150.845 |
42337.71 |
-2.57 |
-4.27 |
4.92 |
15.73 |
12.93 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
20 May 2026 |
13.1388 |
3170.75 |
-5.53 |
-8.77 |
-2.52 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
20 May 2026 |
14.289 |
1163.57 |
-5.51 |
-7.68 |
-0.62 |
13.91 |
0 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
20 May 2026 |
67.24 |
1721.89 |
-3.5 |
-6.59 |
-0.15 |
14.52 |
12.91 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
20 May 2026 |
105.62 |
75650.43 |
-6.9 |
-8.91 |
-2.36 |
14.48 |
13.97 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
20 May 2026 |
449.692 |
7192.01 |
-6.16 |
-7.91 |
-4.12 |
14.02 |
11.5 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
20 May 2026 |
87.6039 |
51690.28 |
-5.78 |
-7.2 |
-0.33 |
14.79 |
16.07 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
20 May 2026 |
107.584 |
38239.21 |
-6.32 |
-8.79 |
-2.09 |
10.21 |
10.07 |