|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
07 May 2026 |
186.9201 |
2185.89 |
-1.34 |
-6.55 |
-3.75 |
13.57 |
15.76 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
07 May 2026 |
91.2733 |
1293.62 |
-2.41 |
-8.68 |
-4.05 |
13.48 |
13.42 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
07 May 2026 |
43.4706 |
2742.6 |
-3.65 |
-2.31 |
4.64 |
15.46 |
13.25 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
07 May 2026 |
44.638 |
2261.07 |
3.78 |
-2.13 |
6.12 |
17.24 |
15.83 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
07 May 2026 |
44.087 |
9379.89 |
-4.11 |
-1.19 |
9.8 |
18.91 |
14.46 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
07 May 2026 |
38.21 |
5867.42 |
6.11 |
6.38 |
19.44 |
25.33 |
21.54 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
07 May 2026 |
89.488 |
4018.27 |
-0.96 |
-6.4 |
0.81 |
13.82 |
14.54 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
07 May 2026 |
17.201 |
402.93 |
-0.15 |
-3.17 |
4.83 |
19.14 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
07 May 2026 |
29.6842 |
5260.64 |
-5.11 |
-6.3 |
-3.03 |
13.03 |
14.25 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
07 May 2026 |
138.046 |
15044.13 |
-3.87 |
-2.21 |
2.25 |
18.47 |
15.23 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
07 May 2026 |
1358.691 |
14615.19 |
-5.83 |
-5.7 |
0 |
18.07 |
18.1 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
07 May 2026 |
435.971 |
28441.43 |
-2.46 |
-1.46 |
4.37 |
21.2 |
18.55 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
5
|
07 May 2026 |
55.0133 |
3968.68 |
12.09 |
6.39 |
18.83 |
25.65 |
19.86 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
07 May 2026 |
49.217 |
22940.33 |
-1.66 |
-2.24 |
6.92 |
16.07 |
13.56 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
07 May 2026 |
12.84 |
2332.95 |
3.55 |
6.03 |
11.56 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
07 May 2026 |
16.1329 |
492.61 |
4.1 |
4.28 |
14.62 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
07 May 2026 |
143.4775 |
7132 |
-3.4 |
-1.29 |
5.09 |
16.27 |
13.3 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
07 May 2026 |
89.78 |
1809.95 |
3.62 |
0.8 |
9.07 |
18.71 |
14.45 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
07 May 2026 |
53.573 |
2294.78 |
-3.21 |
-2.48 |
2.33 |
17.48 |
12.53 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
07 May 2026 |
390.5103 |
39738.73 |
3.97 |
6.12 |
16.86 |
19.25 |
15.27 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
07 May 2026 |
26.91 |
4444.89 |
2.71 |
-2.32 |
0.67 |
22.86 |
16.57 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
07 May 2026 |
92.41 |
14570.82 |
-4.38 |
-2.88 |
6 |
20.65 |
17.77 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
07 May 2026 |
23.453 |
6049.53 |
-5.19 |
-9.83 |
-3.88 |
8.21 |
8.2 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
07 May 2026 |
25.072 |
893.37 |
-1.88 |
-1.61 |
5.33 |
15.11 |
13.43 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
07 May 2026 |
11.655 |
1076.84 |
2.9 |
3.17 |
9.26 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
07 May 2026 |
10.4345 |
4273.12 |
0.37 |
-1.08 |
8.32 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
07 May 2026 |
15.386 |
2934.41 |
2.42 |
-0.73 |
11.16 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
07 May 2026 |
292.6754 |
2860.92 |
3.77 |
1.04 |
9.01 |
18.75 |
16.89 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
07 May 2026 |
846.88 |
14681.4 |
5.87 |
5.83 |
12.19 |
21.59 |
18.41 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
07 May 2026 |
303.6707 |
46320.82 |
2.74 |
0.77 |
9.7 |
20.94 |
21.63 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
07 May 2026 |
14.444 |
4310.27 |
0.26 |
-1.29 |
9.72 |
0 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
07 May 2026 |
131.37 |
17663.58 |
-2.4 |
-3.65 |
2.23 |
18.54 |
15.34 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
07 May 2026 |
151.715 |
4679.19 |
-1.87 |
-1.13 |
8.04 |
19.4 |
16.76 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
07 May 2026 |
12.3527 |
669.8 |
2.76 |
6.26 |
15.03 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
07 May 2026 |
19.21 |
1335.73 |
0.31 |
0.52 |
10.78 |
21.8 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
07 May 2026 |
228.7477 |
7992.61 |
-0.13 |
-0.94 |
6.44 |
21.57 |
18.29 |
|
HSBC VALUE FUND - GROWTH
|
4
|
07 May 2026 |
114.885 |
13371.21 |
0.58 |
2.14 |
12.6 |
22.31 |
19.71 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
07 May 2026 |
33.6693 |
32206.78 |
0.81 |
1.13 |
3.99 |
6.97 |
6 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
07 May 2026 |
117.0118 |
25652.1 |
0.97 |
1.39 |
4.09 |
7.09 |
6.17 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
07 May 2026 |
3928.0725 |
17124.67 |
0.91 |
1.55 |
4.78 |
7.1 |
6.1 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
5
|
07 May 2026 |
31.2328 |
32848.89 |
1.23 |
2.1 |
5.5 |
7.37 |
6.47 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
07 May 2026 |
13.2346 |
46.83 |
0.84 |
1.4 |
4.16 |
6.59 |
5.5 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
07 May 2026 |
31.9364 |
419.91 |
1.42 |
1.8 |
3.12 |
6.5 |
8.6 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
07 May 2026 |
38.2952 |
14015.67 |
1.17 |
1.79 |
4.07 |
7 |
6.29 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
07 May 2026 |
30.7656 |
1077.48 |
1.59 |
2.05 |
3.66 |
6.82 |
5.79 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
07 May 2026 |
38.4887 |
3973.64 |
0.87 |
1.2 |
3.35 |
6.77 |
5.78 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
07 May 2026 |
23.5044 |
593.64 |
0.52 |
1.21 |
4.44 |
7.44 |
6.64 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
07 May 2026 |
16.8765 |
116 |
1.26 |
2.3 |
5.35 |
6.33 |
4.92 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
07 May 2026 |
14.348 |
2004.9 |
-1.01 |
-1.44 |
3.48 |
12.1 |
0 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
07 May 2026 |
76.86 |
66397.8 |
-0.71 |
0.93 |
7.02 |
12.64 |
11.41 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
07 May 2026 |
110.05 |
8539.88 |
0.53 |
1.98 |
6.71 |
12.76 |
10.5 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
07 May 2026 |
25.6192 |
4365.23 |
2 |
2.66 |
10.54 |
14.39 |
12.06 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
07 May 2026 |
21.25 |
3557.6 |
-0.89 |
-0.75 |
3.11 |
13.51 |
10.77 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
07 May 2026 |
521.436 |
98457.75 |
-1.73 |
-1.3 |
3.95 |
15.84 |
16.89 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
07 May 2026 |
14.514 |
1939.85 |
0.06 |
1.03 |
6.38 |
11.79 |
0 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
07 May 2026 |
348.881 |
10882.63 |
-2.16 |
-3.26 |
-0.88 |
13.89 |
11.16 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
07 May 2026 |
27.067 |
1676.28 |
0.82 |
1.34 |
11.04 |
15.93 |
13.3 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
07 May 2026 |
64.25 |
3308.9 |
0.12 |
-0.12 |
4.98 |
15.68 |
14.58 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
07 May 2026 |
26.7109 |
2057.93 |
-2.98 |
-3.19 |
1.94 |
15.05 |
13.46 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
07 May 2026 |
405.3834 |
6115.27 |
-2.5 |
-1.02 |
3.38 |
14.82 |
13.75 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
07 May 2026 |
404.7 |
46700.42 |
-1.17 |
0.03 |
6.34 |
17.99 |
17.95 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
07 May 2026 |
33.179 |
8681.98 |
-0.26 |
0.95 |
7.63 |
13.43 |
11.64 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
07 May 2026 |
24.72 |
5195.77 |
-0.39 |
-1.8 |
4.59 |
16.26 |
17.34 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
07 May 2026 |
463.54 |
1338.95 |
0.05 |
3.94 |
10.92 |
18.68 |
17.31 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
07 May 2026 |
31.3602 |
582.56 |
2.84 |
0.48 |
9.58 |
21.7 |
17.04 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
07 May 2026 |
14.97 |
5746.17 |
1.42 |
-1.12 |
11.8 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
07 May 2026 |
14.965 |
6021.23 |
2.05 |
-0.58 |
10.8 |
0 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
07 May 2026 |
1592.0526 |
17535.63 |
-2.77 |
-3.67 |
0.39 |
16.81 |
15.32 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
07 May 2026 |
1868.06 |
23018.34 |
0.12 |
1.02 |
8.99 |
18.29 |
13.82 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
07 May 2026 |
83.813 |
128966.48 |
-2.27 |
-2.16 |
3.61 |
17.22 |
15.73 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
07 May 2026 |
1983.398 |
91334.91 |
-4.04 |
-3.23 |
3.5 |
19.54 |
19.44 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
07 May 2026 |
57.1841 |
11679.28 |
-2.54 |
-7.12 |
-1.62 |
20.24 |
12.58 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
07 May 2026 |
16.044 |
3448.34 |
-0.79 |
-0.83 |
9.54 |
15.51 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
07 May 2026 |
10.21 |
726.45 |
8.85 |
0 |
0 |
0 |
0 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
07 May 2026 |
176.2144 |
61808.85 |
9.22 |
4.49 |
14.43 |
21.97 |
22.69 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
07 May 2026 |
10.254 |
1530.09 |
9.06 |
5.26 |
0 |
0 |
0 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
07 May 2026 |
55.04 |
1665.52 |
14.31 |
10.99 |
27.73 |
22.54 |
19.52 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
07 May 2026 |
43.63 |
9207.58 |
7.46 |
2.8 |
16.63 |
25.49 |
22.59 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
07 May 2026 |
49.171 |
20129.67 |
7.99 |
3.16 |
18.74 |
31.54 |
23.33 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
07 May 2026 |
11.852 |
3333.01 |
4.95 |
1.07 |
16.68 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
07 May 2026 |
136.039 |
33724.28 |
0.7 |
-4.21 |
11.11 |
17.19 |
19.24 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
5
|
07 May 2026 |
20.708 |
4490.64 |
6.29 |
3.24 |
18.58 |
26.77 |
0 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
3
|
07 May 2026 |
93.9224 |
31046.66 |
0.38 |
-8.48 |
-2.11 |
21.87 |
23.49 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
07 May 2026 |
1464.4092 |
11898.19 |
2.94 |
2.34 |
15 |
25.26 |
20.54 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
07 May 2026 |
439.4767 |
11341.83 |
9.48 |
10.37 |
24.57 |
27.96 |
19.8 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
07 May 2026 |
106.787 |
13553.62 |
3.48 |
3.77 |
14.45 |
25.84 |
21.54 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
07 May 2026 |
202.148 |
85357.92 |
-0.25 |
0.67 |
13.19 |
24.13 |
21.67 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
07 May 2026 |
4452.4195 |
39676.13 |
4.79 |
5.08 |
15.93 |
26.41 |
22.69 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
07 May 2026 |
38.523 |
16193.93 |
4.08 |
1.88 |
18.47 |
22.07 |
17.96 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
07 May 2026 |
341.052 |
25294.79 |
-0.72 |
-1.82 |
6.74 |
18.84 |
18 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
07 May 2026 |
1485.6292 |
6299.19 |
0.27 |
-0.25 |
6.58 |
20.18 |
17.07 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
07 May 2026 |
184.653 |
5233.97 |
-0.79 |
1.14 |
8.74 |
21.15 |
17.55 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
07 May 2026 |
102.29 |
8436.02 |
3.85 |
-0.42 |
12.41 |
24.55 |
18.61 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
5
|
07 May 2026 |
140.843 |
14108.57 |
3.18 |
1.52 |
12.56 |
24.1 |
19.4 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
07 May 2026 |
35.5697 |
13995.29 |
9.88 |
3.57 |
19.7 |
26.79 |
21.69 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
07 May 2026 |
153.9 |
38138.08 |
-0.31 |
-0.8 |
9.91 |
16.85 |
13.64 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
07 May 2026 |
13.5612 |
2868.27 |
-2.52 |
-3.88 |
2.18 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
07 May 2026 |
14.642 |
1045.06 |
-3.77 |
-3.01 |
2.79 |
15.35 |
0 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
07 May 2026 |
69.16 |
1536.87 |
-1.09 |
-2.32 |
4.19 |
16.43 |
13.96 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
07 May 2026 |
108.48 |
69947.55 |
-4.74 |
-3.73 |
1.74 |
15.81 |
14.68 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
07 May 2026 |
459.1 |
6619.6 |
-3.91 |
-4.21 |
-1.02 |
15.64 |
12.38 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
07 May 2026 |
90.2088 |
46520.53 |
-2.72 |
-2.68 |
4.62 |
16.63 |
17.04 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
07 May 2026 |
110.365 |
35342.63 |
-4.31 |
-4.23 |
2.06 |
11.56 |
10.87 |