|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
27 May 2026 |
88.236 |
4455.5 |
-0.7 |
-7.99 |
-1.93 |
11.88 |
13.32 |
|
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
|
27 May 2026 |
15.831 |
3959.68 |
-1.2 |
-4.02 |
4.23 |
14.14 |
0 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
27 May 2026 |
48.296 |
25345.79 |
7.91 |
2.5 |
7.48 |
29.42 |
21.35 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
27 May 2026 |
38.548 |
18387.66 |
4.05 |
0.64 |
12.2 |
20.84 |
16.72 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
27 May 2026 |
107.12 |
75650.43 |
-4.5 |
-7.87 |
-1.41 |
14.52 |
13.69 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
27 May 2026 |
5566.8347 |
42656.83 |
1.58 |
3.06 |
6.08 |
6.83 |
6 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
27 May 2026 |
6722.631 |
37011.99 |
1.58 |
3.07 |
6.1 |
6.84 |
6.01 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
27 May 2026 |
3934.3443 |
21927.52 |
1.59 |
3.11 |
6.15 |
6.88 |
6.04 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
27 May 2026 |
4339.405 |
27926.15 |
1.58 |
3.09 |
6.13 |
6.86 |
6.02 |
|
AXIS LIQUID FUND - REGULAR DAILY IDCW REINVESTMENT
|
0
|
27 May 2026 |
1001.3998 |
62410.35 |
0 |
0 |
0 |
0 |
0 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
27 May 2026 |
2887.6549 |
13584.48 |
1.55 |
3.04 |
6.07 |
6.85 |
6.03 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
27 May 2026 |
4448.6539 |
4259.44 |
1.15 |
2.45 |
5.54 |
6.59 |
6.31 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
27 May 2026 |
15.906 |
16966.59 |
1.07 |
2.34 |
5.57 |
6.77 |
5.95 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
27 May 2026 |
6281.5817 |
12725.74 |
1.12 |
2.49 |
5.71 |
6.82 |
5.96 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
27 May 2026 |
577.4055 |
20362.41 |
1.1 |
2.45 |
5.9 |
7.13 |
6.29 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
27 May 2026 |
1377.9786 |
1797.14 |
1.26 |
2.61 |
5.97 |
7.04 |
6.16 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
27 May 2026 |
3651.3719 |
13620.39 |
0.71 |
1.87 |
4.94 |
6.55 |
5.7 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
27 May 2026 |
40.4234 |
6073.17 |
0.92 |
2.08 |
5.2 |
6.69 |
5.83 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
27 May 2026 |
4123.6695 |
2837.22 |
0.93 |
2.19 |
5.34 |
6.74 |
5.89 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
27 May 2026 |
3250.604 |
6079.81 |
0.87 |
2.19 |
5.51 |
6.95 |
6.09 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
27 May 2026 |
3730.4818 |
3180.66 |
0.93 |
2.23 |
5.59 |
7.02 |
7.21 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
27 May 2026 |
2363.8926 |
2272.91 |
0.8 |
1.95 |
5.09 |
6.6 |
5.67 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
27 May 2026 |
53.9905 |
16431.43 |
0.08 |
0.96 |
3.31 |
6.39 |
5.5 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
27 May 2026 |
33.3779 |
13975.99 |
0.1 |
0.96 |
3.78 |
6.6 |
5.71 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
27 May 2026 |
33.3761 |
15402.17 |
0.33 |
1.28 |
4.14 |
6.98 |
6.04 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
27 May 2026 |
62.9003 |
21569.7 |
0.45 |
1.53 |
4.63 |
7.03 |
6.27 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
27 May 2026 |
16.2568 |
563.71 |
-0.12 |
0.62 |
3.12 |
6.21 |
5.33 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
27 May 2026 |
39.2008 |
6276.93 |
-1.07 |
59.72 |
162.08 |
51.84 |
0 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
27 May 2026 |
42.5895 |
4433.98 |
-1.55 |
59.07 |
162.58 |
51.87 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
27 May 2026 |
59.6024 |
6693.23 |
-2.06 |
23.59 |
61.52 |
35.38 |
24.28 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
27 May 2026 |
59.3751 |
7178.71 |
-2.02 |
23.7 |
61.55 |
35.48 |
24.47 |
|
SBI GOLD FUND - GROWTH
|
0
|
27 May 2026 |
45.4621 |
15691.06 |
-2.11 |
23.89 |
62.08 |
35.88 |
24.81 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
27 May 2026 |
19.485 |
507.07 |
-1.99 |
23.2 |
60.63 |
0 |
0 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
27 May 2026 |
20.3553 |
14717.44 |
1.14 |
2.71 |
5.72 |
6.81 |
6 |
|
ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH
|
0
|
27 May 2026 |
36.0482 |
32298.86 |
1.02 |
2.74 |
5.78 |
6.82 |
5.97 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
27 May 2026 |
33.5545 |
27320.7 |
1.13 |
2.77 |
5.87 |
6.87 |
6.16 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
27 May 2026 |
36.8323 |
10857.59 |
1.09 |
2.72 |
5.81 |
6.89 |
5.98 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
27 May 2026 |
35.5537 |
42847.28 |
1.18 |
2.76 |
5.89 |
6.9 |
6.17 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
27 May 2026 |
39.388 |
69951.21 |
1.17 |
2.78 |
5.81 |
6.96 |
6.14 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
27 May 2026 |
13.671 |
3460.75 |
1.11 |
2.74 |
5.67 |
6.67 |
5.81 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
27 May 2026 |
45.6785 |
1600.81 |
0.85 |
1.98 |
4.66 |
6.68 |
5.69 |
|
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
|
27 May 2026 |
65.4121 |
2947.41 |
0.79 |
2.24 |
5.32 |
10.28 |
9.3 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
27 May 2026 |
40.4376 |
2448.7 |
0.49 |
1.57 |
4.06 |
10.59 |
10.82 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
3
|
27 May 2026 |
70.2145 |
1079.02 |
-1.43 |
-2.96 |
0.59 |
9.45 |
9.15 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
27 May 2026 |
27.0665 |
10031.57 |
0.18 |
-0.38 |
5.48 |
10.26 |
9.64 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
27 May 2026 |
26.486 |
1313.18 |
1.56 |
1.92 |
6.91 |
10.78 |
9.11 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
27 May 2026 |
24.3652 |
5699.99 |
-0.3 |
-0.61 |
3.03 |
9.93 |
8.45 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
27 May 2026 |
36.0282 |
904.5 |
3.5 |
4.08 |
11.36 |
13.33 |
11.07 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
27 May 2026 |
20.845 |
1918.36 |
-0.54 |
-0.04 |
4.45 |
10.16 |
8.98 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
27 May 2026 |
15.519 |
3348.56 |
-1.1 |
0.94 |
3.07 |
10.03 |
0 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
27 May 2026 |
69.3215 |
1652.19 |
-1.38 |
-1.92 |
-0.07 |
7.89 |
7.99 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
27 May 2026 |
68.8661 |
1474.8 |
-0.24 |
0.17 |
3.76 |
8.28 |
7.96 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
27 May 2026 |
82.3101 |
3234.27 |
-1.84 |
-1.56 |
-0.31 |
7.93 |
8.04 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
27 May 2026 |
58.4803 |
2878.48 |
-1.77 |
-1.78 |
-0.34 |
8.14 |
7.9 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
27 May 2026 |
75.5195 |
9788.27 |
1.11 |
1.09 |
4.75 |
9.1 |
8.8 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
27 May 2026 |
78.0115 |
3292.84 |
0.53 |
0.17 |
3.97 |
9.33 |
8.41 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
27 May 2026 |
10.9098 |
2764.58 |
-2.27 |
3.08 |
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
|
27 May 2026 |
78.5346 |
6864.59 |
-1 |
-0.49 |
7.58 |
17.36 |
13.89 |
|
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
|
27 May 2026 |
66.7115 |
18039.89 |
-0.75 |
4.31 |
15.11 |
17.57 |
13.84 |
|
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
|
27 May 2026 |
13.392 |
3341.6 |
-1.01 |
3.42 |
12.7 |
0 |
0 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
27 May 2026 |
183.2278 |
2442.86 |
-0.83 |
-9.14 |
-6.29 |
11.49 |
13.96 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
27 May 2026 |
88.7983 |
1427.62 |
-2.31 |
-11.12 |
-7.43 |
11.32 |
11.61 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
27 May 2026 |
42.6649 |
3043.18 |
-5.77 |
-6.22 |
1.08 |
13.42 |
11.72 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
27 May 2026 |
44.2846 |
2590.64 |
5.31 |
-3.7 |
3.47 |
15.34 |
14.58 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
27 May 2026 |
42.866 |
10374.95 |
-6.97 |
-6.56 |
4.49 |
16.83 |
12.71 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
27 May 2026 |
38.38 |
6613.59 |
3.84 |
6.55 |
12.85 |
24.85 |
20.83 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
27 May 2026 |
88.236 |
4455.5 |
-0.7 |
-7.99 |
-1.93 |
11.88 |
13.32 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
27 May 2026 |
16.969 |
450.45 |
0.57 |
-6.24 |
-0.18 |
17.23 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
27 May 2026 |
29.3455 |
5617.03 |
-3.55 |
-8.34 |
-6.99 |
11.65 |
13.23 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
27 May 2026 |
136.127 |
16336.57 |
-4.71 |
-5.98 |
-1.62 |
16.7 |
13.84 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
27 May 2026 |
1336.185 |
15559.49 |
-6.23 |
-8.89 |
-3.93 |
16.55 |
16.73 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
27 May 2026 |
429.5059 |
31093.9 |
-3.44 |
-4.9 |
-0.53 |
19.52 |
17.24 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
5
|
27 May 2026 |
53.884 |
4658.52 |
11.41 |
3.51 |
5.42 |
23.05 |
18.37 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
27 May 2026 |
49.124 |
25266.67 |
-1.03 |
-4.22 |
3.47 |
15.04 |
12.66 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
27 May 2026 |
12.78 |
2905.7 |
4.07 |
4.24 |
7.94 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
27 May 2026 |
16.2126 |
561.17 |
3.23 |
2.94 |
11.1 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
27 May 2026 |
142.4128 |
7744.74 |
-1.91 |
-4.55 |
1.84 |
14.76 |
12.39 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
27 May 2026 |
87.442 |
2057.53 |
1.75 |
-2.34 |
3.62 |
15.91 |
12.74 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
27 May 2026 |
52.662 |
2489.76 |
-3.85 |
-6.91 |
-3.1 |
15.32 |
11.17 |
|
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
|
27 May 2026 |
26.66 |
5128.22 |
4.63 |
-4.44 |
-4.41 |
21.16 |
15.24 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
27 May 2026 |
91.1 |
16008.95 |
-3.31 |
-6.52 |
1.91 |
19.08 |
16.48 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
27 May 2026 |
23.532 |
6596.39 |
-1.69 |
-10.18 |
-6.7 |
7.38 |
7.47 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
27 May 2026 |
24.872 |
988.79 |
-1.67 |
-4.31 |
1.36 |
13.68 |
12.44 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
27 May 2026 |
11.647 |
1251.03 |
3.16 |
1.48 |
5.2 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
27 May 2026 |
10.3659 |
4826.3 |
0.86 |
-3.15 |
5.21 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
27 May 2026 |
15.301 |
3421.36 |
2.79 |
-2.86 |
6.15 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
27 May 2026 |
290.2399 |
3218.97 |
3.97 |
-0.66 |
4.98 |
17.32 |
15.79 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
27 May 2026 |
850.34 |
16997.42 |
6.07 |
5.78 |
8.54 |
20.32 |
16.85 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
27 May 2026 |
299.8264 |
52634.04 |
1.07 |
-1.37 |
2.12 |
18.88 |
20.18 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
27 May 2026 |
14.332 |
4954.25 |
0.16 |
-3.64 |
4.07 |
0 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
27 May 2026 |
129.46 |
19405.59 |
-1.98 |
-6.9 |
-2.04 |
16.6 |
13.83 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
27 May 2026 |
149.728 |
5153.86 |
-3.47 |
-4.18 |
2.92 |
17.83 |
15.51 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
27 May 2026 |
12.3284 |
777.07 |
2.36 |
3.72 |
9.9 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
27 May 2026 |
19.08 |
1523.46 |
-0.68 |
-1.55 |
6.18 |
20.22 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
27 May 2026 |
223.3253 |
8918.8 |
-1.99 |
-4.64 |
0.43 |
19.24 |
16.59 |
|
HSBC VALUE FUND - GROWTH
|
4
|
27 May 2026 |
112.4409 |
14872.62 |
-1.14 |
-1.59 |
5.11 |
20.92 |
18.01 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
27 May 2026 |
33.5408 |
31486.24 |
-0.26 |
0.39 |
2.58 |
6.63 |
5.82 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
27 May 2026 |
116.5992 |
25093.93 |
-0.15 |
0.56 |
2.83 |
6.77 |
6.02 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
27 May 2026 |
3915.2065 |
16719.53 |
0.01 |
0.85 |
3.46 |
6.81 |
5.95 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
5
|
27 May 2026 |
31.1707 |
32663.87 |
0.39 |
1.46 |
4.48 |
7.12 |
6.35 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
27 May 2026 |
13.1977 |
45.18 |
-0.01 |
0.74 |
2.96 |
6.28 |
5.38 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
27 May 2026 |
31.872 |
412.8 |
0.37 |
1.21 |
2.05 |
6.23 |
8.52 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
27 May 2026 |
38.169 |
13835.95 |
-0.05 |
1.13 |
2.99 |
6.71 |
6.13 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
27 May 2026 |
30.6875 |
1039.27 |
0.46 |
1.46 |
2.72 |
6.5 |
5.6 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
27 May 2026 |
38.3566 |
3946.63 |
-0.75 |
0.55 |
1.67 |
6.43 |
5.6 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
27 May 2026 |
23.5237 |
580.11 |
-0.01 |
0.92 |
3.61 |
7.3 |
6.47 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
27 May 2026 |
16.8742 |
116.33 |
0.87 |
1.98 |
4.58 |
6.18 |
4.87 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
27 May 2026 |
14.235 |
2152.37 |
-0.71 |
-3.64 |
0.79 |
11.08 |
0 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
27 May 2026 |
75.93 |
70551.44 |
-1.36 |
-1.84 |
4.53 |
11.76 |
10.7 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
27 May 2026 |
109.37 |
9182.39 |
0.4 |
-0.17 |
4.08 |
11.75 |
9.87 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
27 May 2026 |
25.5784 |
4755.77 |
1.81 |
0.76 |
7.17 |
13.72 |
11.65 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
27 May 2026 |
21.02 |
3763.98 |
-1.78 |
-3.09 |
1.01 |
12.13 |
10.14 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
27 May 2026 |
512.195 |
105377.65 |
-3.02 |
-4.43 |
-0.41 |
14.8 |
15.15 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
27 May 2026 |
14.367 |
2067.51 |
-1.18 |
-1.12 |
3.38 |
10.74 |
0 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
27 May 2026 |
343.938 |
11581.75 |
-3.31 |
-5.8 |
-3.82 |
12.33 |
10.12 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
27 May 2026 |
26.863 |
1919.11 |
0.35 |
-0.72 |
7.25 |
14.62 |
12.26 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
27 May 2026 |
63.87 |
3627.22 |
-0.03 |
-2.05 |
2.32 |
14.64 |
13.65 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
27 May 2026 |
26.3732 |
2264.29 |
-3.28 |
-5.74 |
-1.43 |
13.49 |
12.35 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
27 May 2026 |
398.7759 |
6524.13 |
-2.95 |
-4.63 |
-0.56 |
13.44 |
12.5 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
27 May 2026 |
398.94 |
50367.73 |
-1.99 |
-3.24 |
3.46 |
16.66 |
16.8 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
27 May 2026 |
32.729 |
9363.48 |
-1.83 |
-1.91 |
3.76 |
12.18 |
10.66 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
27 May 2026 |
24.509 |
5687.16 |
-0.45 |
-3.63 |
0.22 |
15.14 |
15.92 |
|
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
|
27 May 2026 |
31.1617 |
661.28 |
2.74 |
-0.67 |
2.92 |
20.45 |
15.92 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
27 May 2026 |
14.92 |
6762.73 |
2.83 |
-2.8 |
8.59 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
27 May 2026 |
14.894 |
6952.82 |
0.79 |
-1.9 |
5.68 |
0 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
27 May 2026 |
1568.2449 |
19049.25 |
-3.62 |
-6.83 |
-3.19 |
15.15 |
13.91 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
27 May 2026 |
1862.34 |
25631.51 |
0.7 |
-1.15 |
5.91 |
16.98 |
13.07 |
|
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
|
27 May 2026 |
1964.414 |
100479.23 |
-4.65 |
-5.65 |
0.72 |
18.22 |
17.7 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
27 May 2026 |
57.3532 |
12770.08 |
1.8 |
-8.1 |
-4.49 |
18.54 |
12.14 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
27 May 2026 |
15.831 |
3959.68 |
-1.2 |
-4.02 |
4.23 |
14.14 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
27 May 2026 |
10.29 |
932.43 |
11.24 |
0 |
0 |
0 |
0 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
27 May 2026 |
175.1134 |
72672.99 |
7.99 |
3.71 |
6.41 |
20.25 |
21.06 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
27 May 2026 |
10.051 |
1902.77 |
7.53 |
4.4 |
0 |
0 |
0 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
27 May 2026 |
54.42 |
1979.63 |
9.98 |
9.26 |
18.61 |
20.66 |
18.08 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
27 May 2026 |
43.08 |
11038.23 |
4.97 |
0.96 |
7.59 |
23.07 |
19.76 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
27 May 2026 |
48.296 |
25345.79 |
7.91 |
2.5 |
7.48 |
29.42 |
21.35 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
27 May 2026 |
11.583 |
4123.42 |
3.51 |
-0.97 |
7.63 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
27 May 2026 |
134.132 |
38168.18 |
0.2 |
-4.63 |
-0.12 |
15.01 |
16.97 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
5
|
27 May 2026 |
20.921 |
5293.04 |
7.18 |
2.27 |
14.21 |
25.2 |
0 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
3
|
27 May 2026 |
93.2569 |
35734.98 |
4.74 |
-9.75 |
-6.04 |
18.83 |
22.22 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
27 May 2026 |
1456.6663 |
13378.01 |
2.36 |
0.78 |
8.51 |
23.65 |
19.37 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
27 May 2026 |
446.2116 |
13386.58 |
11.01 |
9.5 |
20.36 |
27.56 |
19.41 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
27 May 2026 |
106.786 |
15910.69 |
3.77 |
2.01 |
9.29 |
24.51 |
20.22 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
27 May 2026 |
201.947 |
94744.72 |
-0.31 |
-1.4 |
7.37 |
22.88 |
20.58 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
27 May 2026 |
4442.1847 |
45820.33 |
3.01 |
4.1 |
10.39 |
24.62 |
21.52 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
27 May 2026 |
38.548 |
18387.66 |
4.05 |
0.64 |
12.2 |
20.84 |
16.72 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
27 May 2026 |
337.298 |
28255.31 |
-1.02 |
-4.07 |
1.85 |
17.42 |
16.54 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
27 May 2026 |
1475.057 |
7080.91 |
-0.51 |
-2.62 |
3.07 |
18.73 |
16.02 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
27 May 2026 |
181.7253 |
5896.42 |
-1.2 |
-2.83 |
3.58 |
19.64 |
16.03 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
27 May 2026 |
101.46 |
9761.15 |
3.33 |
-2.44 |
7.14 |
22.95 |
17.32 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
5
|
27 May 2026 |
139.922 |
16671.94 |
2.17 |
-0.5 |
7.78 |
22.69 |
18.04 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
27 May 2026 |
35.2112 |
16776.57 |
9.16 |
2.41 |
6.51 |
24.54 |
20.32 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
27 May 2026 |
152.874 |
42337.71 |
-0.6 |
-3.25 |
5.14 |
15.76 |
12.62 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
27 May 2026 |
13.2905 |
3170.75 |
-2.78 |
-7.6 |
-1.74 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
27 May 2026 |
14.471 |
1163.57 |
-2.74 |
-6.42 |
-0.27 |
13.77 |
0 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
27 May 2026 |
68.83 |
1721.89 |
-0.03 |
-4.51 |
0.91 |
14.84 |
12.67 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
27 May 2026 |
107.12 |
75650.43 |
-4.5 |
-7.87 |
-1.41 |
14.52 |
13.69 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
27 May 2026 |
453.491 |
7192.01 |
-4.52 |
-7.25 |
-3.83 |
13.9 |
11.18 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
27 May 2026 |
88.8516 |
51690.28 |
-3.57 |
-5.93 |
-0.25 |
14.83 |
15.63 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
27 May 2026 |
109.162 |
38239.21 |
-3.62 |
-7.58 |
-1.49 |
10.3 |
9.84 |