|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
03 Jun 2026 |
86.49 |
4455.5 |
-1.07 |
-8.98 |
-3.59 |
10.55 |
12.56 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
03 Jun 2026 |
81.5248 |
140949.13 |
-2.43 |
-6.1 |
-0.78 |
14.52 |
14.48 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
03 Jun 2026 |
15.457 |
3959.68 |
-2.29 |
-5.55 |
1.52 |
12.9 |
0 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
03 Jun 2026 |
47.712 |
25345.79 |
8.98 |
2.27 |
4.36 |
27.79 |
20.44 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
03 Jun 2026 |
37.526 |
18387.66 |
3.07 |
-1.08 |
8.31 |
19.13 |
15.9 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
03 Jun 2026 |
104.52 |
75650.43 |
-5.45 |
-9.48 |
-3.07 |
13.41 |
12.74 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
03 Jun 2026 |
5574.3893 |
42656.83 |
1.65 |
3.11 |
6.09 |
6.84 |
6.01 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
03 Jun 2026 |
6732.2452 |
37011.99 |
1.66 |
3.13 |
6.12 |
6.85 |
6.03 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
03 Jun 2026 |
3939.697 |
21927.52 |
1.66 |
3.16 |
6.16 |
6.88 |
6.06 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
03 Jun 2026 |
4344.9468 |
27926.15 |
1.65 |
3.13 |
6.13 |
6.86 |
6.03 |
|
AXIS LIQUID FUND - REGULAR DAILY IDCW REINVESTMENT
|
0
|
03 Jun 2026 |
1001.3998 |
62410.35 |
0 |
0 |
0 |
0 |
0 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
03 Jun 2026 |
2891.4829 |
13584.48 |
1.62 |
3.09 |
6.07 |
6.86 |
6.05 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
03 Jun 2026 |
4456.767 |
4259.44 |
1.3 |
2.56 |
5.58 |
6.61 |
6.34 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
03 Jun 2026 |
15.9371 |
16966.59 |
1.22 |
2.47 |
5.62 |
6.79 |
5.97 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
03 Jun 2026 |
6295.0425 |
12725.74 |
1.3 |
2.63 |
5.78 |
6.85 |
6 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
03 Jun 2026 |
578.6142 |
20362.41 |
1.27 |
2.58 |
5.97 |
7.16 |
6.32 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
03 Jun 2026 |
1380.8494 |
1797.14 |
1.44 |
2.75 |
6.03 |
7.06 |
6.19 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
03 Jun 2026 |
3658.7323 |
13620.39 |
0.89 |
2.01 |
4.99 |
6.57 |
5.73 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
03 Jun 2026 |
40.5018 |
6073.17 |
1.06 |
2.21 |
5.24 |
6.71 |
5.86 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
03 Jun 2026 |
4132.1987 |
2837.22 |
1.09 |
2.35 |
5.4 |
6.77 |
5.92 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
03 Jun 2026 |
3256.5868 |
6079.81 |
1.03 |
2.31 |
5.55 |
6.97 |
6.12 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
03 Jun 2026 |
3737.7264 |
3180.66 |
1.08 |
2.36 |
5.65 |
7.04 |
7.24 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
03 Jun 2026 |
2368.3378 |
2272.91 |
0.96 |
2.08 |
5.14 |
6.62 |
5.7 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
03 Jun 2026 |
54.0814 |
16431.43 |
0.19 |
1.1 |
3.4 |
6.4 |
5.53 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
03 Jun 2026 |
33.4345 |
13975.99 |
0.25 |
1.15 |
3.85 |
6.61 |
5.72 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
03 Jun 2026 |
33.4339 |
15402.17 |
0.44 |
1.43 |
4.2 |
7 |
6.08 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
03 Jun 2026 |
62.9845 |
21569.7 |
0.56 |
1.65 |
4.67 |
7.02 |
6.3 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
03 Jun 2026 |
16.2822 |
563.71 |
0.01 |
0.79 |
3.19 |
6.21 |
5.37 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
03 Jun 2026 |
38.7291 |
6276.93 |
-9.97 |
44.88 |
150.73 |
49.97 |
0 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
03 Jun 2026 |
42.0545 |
4433.98 |
-10.83 |
44.02 |
150.86 |
49.99 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
03 Jun 2026 |
58.9671 |
6693.23 |
-7.75 |
19.89 |
56.94 |
34.83 |
23.98 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
03 Jun 2026 |
58.7284 |
7178.71 |
-7.79 |
19.6 |
57.02 |
34.99 |
24.13 |
|
SBI GOLD FUND - GROWTH
|
0
|
03 Jun 2026 |
45.0074 |
15691.06 |
-7.82 |
20.05 |
57.6 |
35.12 |
24.46 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
03 Jun 2026 |
19.312 |
507.07 |
-7.4 |
19.82 |
56.56 |
0 |
0 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
03 Jun 2026 |
20.3647 |
14717.44 |
1.15 |
2.66 |
5.61 |
6.82 |
5.97 |
|
ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH
|
0
|
03 Jun 2026 |
36.0647 |
32298.86 |
1.1 |
2.69 |
5.65 |
6.83 |
5.94 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
03 Jun 2026 |
33.5749 |
27320.7 |
1.16 |
2.73 |
5.77 |
6.88 |
6.13 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
03 Jun 2026 |
36.8541 |
10857.59 |
1.08 |
2.68 |
5.71 |
6.91 |
5.95 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
03 Jun 2026 |
35.5609 |
42847.28 |
1.14 |
2.7 |
5.74 |
6.86 |
6.13 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
03 Jun 2026 |
39.4 |
69951.21 |
1.13 |
2.71 |
5.67 |
6.96 |
6.11 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
03 Jun 2026 |
13.669 |
3460.75 |
1.04 |
2.59 |
5.5 |
6.65 |
5.76 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
03 Jun 2026 |
45.7364 |
1600.81 |
0.93 |
2.07 |
4.67 |
6.66 |
5.72 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
03 Jun 2026 |
22.2711 |
549.56 |
0.54 |
1.61 |
3.92 |
6.66 |
5.55 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
03 Jun 2026 |
65.4576 |
2947.41 |
0.89 |
2.31 |
5.27 |
10.18 |
9.26 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
03 Jun 2026 |
40.493 |
2448.7 |
0.59 |
1.71 |
4.09 |
10.32 |
10.67 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
3
|
03 Jun 2026 |
69.4921 |
1079.02 |
-1.86 |
-3.55 |
-0.53 |
8.91 |
8.74 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
03 Jun 2026 |
26.8722 |
10031.57 |
0.07 |
-1.02 |
4.67 |
9.77 |
9.29 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
03 Jun 2026 |
26.3259 |
1313.18 |
1.31 |
1.57 |
6.21 |
10.43 |
8.8 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
03 Jun 2026 |
24.2934 |
5699.99 |
-0.25 |
-0.41 |
2.59 |
9.55 |
8.18 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
5
|
03 Jun 2026 |
35.958 |
904.5 |
3.82 |
4.48 |
11.03 |
13.01 |
10.78 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
3
|
03 Jun 2026 |
20.687 |
1918.36 |
-0.79 |
-0.47 |
3.64 |
9.75 |
8.58 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
03 Jun 2026 |
15.4893 |
3348.56 |
-1.02 |
0.61 |
2.92 |
9.97 |
9.11 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
03 Jun 2026 |
69.0733 |
1652.19 |
-1.43 |
-2 |
-0.32 |
7.62 |
7.81 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
03 Jun 2026 |
68.6124 |
1474.8 |
-0.39 |
0.03 |
3.41 |
8.03 |
7.75 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
03 Jun 2026 |
81.9654 |
3234.27 |
-2.02 |
-1.71 |
-0.53 |
7.62 |
7.85 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
03 Jun 2026 |
58.2655 |
2878.48 |
-1.77 |
-1.62 |
-0.58 |
7.83 |
7.74 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
03 Jun 2026 |
75.0311 |
9788.27 |
0.85 |
0.81 |
4.11 |
8.69 |
8.61 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
03 Jun 2026 |
77.635 |
3292.84 |
0.34 |
-0.3 |
3.56 |
9.03 |
8.22 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
03 Jun 2026 |
10.7605 |
2764.58 |
-3.6 |
1.5 |
0 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
03 Jun 2026 |
15.522 |
7118.26 |
-0.91 |
2.67 |
11.42 |
15.39 |
0 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
03 Jun 2026 |
77.1736 |
6864.59 |
-2.58 |
-2.02 |
5.81 |
16.32 |
13.27 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
03 Jun 2026 |
793.5691 |
83547.35 |
-2.81 |
-2.18 |
6.51 |
16.51 |
17.02 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
03 Jun 2026 |
66.0713 |
18039.89 |
-1.69 |
2.78 |
13.62 |
16.83 |
13.29 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
03 Jun 2026 |
24.3959 |
14737.58 |
-1.13 |
3.74 |
15.44 |
19.52 |
15.38 |
|
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
03 Jun 2026 |
13.21 |
3341.6 |
-2.36 |
1.94 |
10.93 |
0 |
0 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
03 Jun 2026 |
179.1 |
2442.86 |
-1.41 |
-10.21 |
-7.47 |
9.9 |
13.17 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
03 Jun 2026 |
86.6675 |
1427.62 |
-3.24 |
-12.31 |
-9.33 |
9.6 |
10.66 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
03 Jun 2026 |
41.1643 |
3043.18 |
-8.07 |
-8.47 |
-2.37 |
11.4 |
10.52 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
03 Jun 2026 |
43.4655 |
2590.64 |
4.69 |
-4.18 |
1.06 |
13.68 |
13.6 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
03 Jun 2026 |
41.7012 |
10374.95 |
-8.79 |
-7.78 |
1.64 |
15.4 |
11.52 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
03 Jun 2026 |
37.35 |
6613.59 |
2.41 |
4.45 |
9.76 |
23.1 |
19.62 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
03 Jun 2026 |
86.49 |
4455.5 |
-1.07 |
-8.98 |
-3.59 |
10.55 |
12.56 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
03 Jun 2026 |
16.749 |
450.45 |
0.29 |
-6.63 |
-1.71 |
16.31 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
03 Jun 2026 |
28.8835 |
5617.03 |
-4.28 |
-9.65 |
-7.31 |
11.03 |
12.81 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
03 Jun 2026 |
133.172 |
16336.57 |
-5.54 |
-7.21 |
-3.1 |
15.54 |
12.99 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
03 Jun 2026 |
1309.188 |
15559.49 |
-6.97 |
-10.2 |
-4.93 |
15.4 |
15.77 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
03 Jun 2026 |
421.6519 |
31093.9 |
-3.96 |
-6.03 |
-1.95 |
18.37 |
16.24 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
5
|
03 Jun 2026 |
53.7245 |
4658.52 |
12.18 |
5.36 |
4.23 |
22.55 |
17.61 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
03 Jun 2026 |
48.119 |
25266.67 |
-1.51 |
-5.39 |
1.52 |
14.01 |
11.72 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
03 Jun 2026 |
12.59 |
2905.7 |
3.96 |
3.28 |
5.98 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
03 Jun 2026 |
16.0055 |
561.17 |
3.53 |
2.35 |
8.89 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
03 Jun 2026 |
139.419 |
7744.74 |
-2.65 |
-5.56 |
0.34 |
13.73 |
11.44 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
03 Jun 2026 |
85.298 |
2057.53 |
1.07 |
-3.81 |
0.01 |
14.79 |
11.69 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
03 Jun 2026 |
51.581 |
2489.76 |
-4.68 |
-7.86 |
-3.76 |
14.22 |
10.4 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
03 Jun 2026 |
379.4153 |
46041.95 |
2.76 |
0.08 |
10.68 |
16.5 |
13.08 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
03 Jun 2026 |
26.12 |
5128.22 |
4.27 |
-4.78 |
-6.58 |
19.78 |
14.37 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
4
|
03 Jun 2026 |
88.57 |
16008.95 |
-4.53 |
-8.73 |
-0.96 |
17.56 |
15.57 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
03 Jun 2026 |
23.161 |
6596.39 |
-1.54 |
-11.3 |
-8.26 |
6.46 |
6.62 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
03 Jun 2026 |
24.282 |
988.79 |
-2.65 |
-5.6 |
-0.3 |
12.48 |
11.37 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
03 Jun 2026 |
11.508 |
1251.03 |
3.44 |
1.45 |
4.49 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
03 Jun 2026 |
10.1647 |
4826.3 |
0.44 |
-4.21 |
3.2 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
03 Jun 2026 |
15.068 |
3421.36 |
2.36 |
-3.52 |
3.86 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
03 Jun 2026 |
283.2513 |
3218.97 |
2.82 |
-1.93 |
1.4 |
15.82 |
14.88 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
03 Jun 2026 |
829.39 |
16997.42 |
5.05 |
4.52 |
6 |
18.86 |
15.94 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
4
|
03 Jun 2026 |
292.2939 |
52634.04 |
0.09 |
-3.06 |
-0.64 |
17.35 |
19.08 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
03 Jun 2026 |
14.003 |
4954.25 |
-0.47 |
-5.01 |
1.37 |
0 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
03 Jun 2026 |
126.92 |
19405.59 |
-2.56 |
-7.86 |
-3.65 |
15.45 |
13.07 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
03 Jun 2026 |
146.631 |
5153.86 |
-3.91 |
-5.43 |
0.59 |
16.58 |
14.57 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
03 Jun 2026 |
12.1703 |
777.07 |
2.55 |
3.46 |
9.22 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
03 Jun 2026 |
18.68 |
1523.46 |
-1.53 |
-2.61 |
3.66 |
18.56 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
03 Jun 2026 |
217.6492 |
8918.8 |
-3.09 |
-6.04 |
-1.2 |
17.86 |
15.34 |
|
HSBC VALUE FUND - GROWTH
|
4
|
03 Jun 2026 |
110.5428 |
14872.62 |
-1.35 |
-1.84 |
2.54 |
19.69 |
17.3 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
03 Jun 2026 |
33.5934 |
31486.24 |
-0.14 |
0.62 |
2.65 |
6.65 |
5.84 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
03 Jun 2026 |
116.7625 |
25093.93 |
-0.04 |
0.74 |
2.89 |
6.78 |
6.04 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
03 Jun 2026 |
3921.432 |
16719.53 |
0.11 |
1 |
3.52 |
6.81 |
5.98 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
5
|
03 Jun 2026 |
31.2133 |
32663.87 |
0.5 |
1.59 |
4.52 |
7.12 |
6.37 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
03 Jun 2026 |
13.2128 |
45.18 |
0.05 |
0.88 |
3 |
6.27 |
5.41 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
03 Jun 2026 |
31.9086 |
412.8 |
0.5 |
1.41 |
2.2 |
6.24 |
8.54 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
03 Jun 2026 |
38.1713 |
13835.95 |
0.04 |
1.32 |
2.96 |
6.66 |
6.14 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
03 Jun 2026 |
30.7102 |
1039.27 |
0.55 |
1.67 |
2.82 |
6.49 |
5.63 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
03 Jun 2026 |
38.4651 |
3946.63 |
-0.53 |
0.91 |
2.14 |
6.5 |
5.65 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
03 Jun 2026 |
23.5457 |
580.11 |
0.13 |
0.79 |
3.48 |
7.27 |
6.49 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
03 Jun 2026 |
16.8932 |
116.33 |
0.93 |
2.06 |
4.59 |
6.17 |
4.91 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
03 Jun 2026 |
14.066 |
2152.37 |
-1.19 |
-4.24 |
-0.06 |
10.46 |
0 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
03 Jun 2026 |
75.1 |
70551.44 |
-1.66 |
-2.95 |
3.4 |
11.25 |
10.25 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
03 Jun 2026 |
108.43 |
9182.39 |
0.44 |
-0.88 |
3.61 |
11.24 |
9.46 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
03 Jun 2026 |
25.0382 |
4755.77 |
0.73 |
-0.73 |
4.25 |
12.58 |
11.04 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
03 Jun 2026 |
20.79 |
3763.98 |
-2.07 |
-3.62 |
0.05 |
11.52 |
9.61 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
03 Jun 2026 |
505.406 |
105377.65 |
-3.28 |
-5.05 |
-1.54 |
14.04 |
14.54 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
03 Jun 2026 |
14.194 |
2067.51 |
-1.72 |
-1.84 |
2.17 |
10.08 |
0 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
03 Jun 2026 |
338.073 |
11581.75 |
-4.21 |
-6.87 |
-4.96 |
11.39 |
9.37 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
03 Jun 2026 |
26.434 |
1919.11 |
-0.24 |
-1.71 |
5.16 |
13.74 |
11.67 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
03 Jun 2026 |
62.84 |
3627.22 |
-0.84 |
-2.66 |
0.85 |
13.73 |
12.95 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
03 Jun 2026 |
25.9802 |
2264.29 |
-3.67 |
-6.55 |
-2.46 |
12.57 |
11.66 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
03 Jun 2026 |
393.2851 |
6524.13 |
-3.25 |
-5.48 |
-1.34 |
12.57 |
11.97 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
03 Jun 2026 |
391.74 |
50367.73 |
-2.65 |
-4.77 |
2.06 |
15.82 |
16.16 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
03 Jun 2026 |
32.191 |
9363.48 |
-2.45 |
-2.82 |
2.17 |
11.26 |
9.89 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
03 Jun 2026 |
24.031 |
5687.16 |
-1.09 |
-5 |
-0.96 |
14.06 |
15.21 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
03 Jun 2026 |
445.85 |
1475.17 |
-1.73 |
-2.01 |
2.17 |
16.25 |
15.1 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
03 Jun 2026 |
30.7527 |
661.28 |
3 |
-0.9 |
1.31 |
19.52 |
15.49 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
03 Jun 2026 |
14.53 |
6762.73 |
1.68 |
-4.22 |
5.44 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
03 Jun 2026 |
14.703 |
6952.82 |
0.99 |
-2.06 |
3.65 |
0 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
03 Jun 2026 |
1536.7826 |
19049.25 |
-4.53 |
-7.67 |
-4.84 |
14.06 |
13.14 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
03 Jun 2026 |
1834.18 |
25631.51 |
0.57 |
-1.9 |
4.37 |
15.93 |
12.42 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
03 Jun 2026 |
81.5248 |
140949.13 |
-2.43 |
-6.1 |
-0.78 |
14.52 |
14.48 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
03 Jun 2026 |
1923.9 |
100479.23 |
-5.48 |
-7.19 |
-0.52 |
17.01 |
16.79 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
03 Jun 2026 |
56.6317 |
12770.08 |
1.74 |
-7.88 |
-4.76 |
17.73 |
11.46 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
03 Jun 2026 |
15.457 |
3959.68 |
-2.29 |
-5.55 |
1.52 |
12.9 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
03 Jun 2026 |
10.19 |
932.43 |
12.35 |
2.62 |
0 |
0 |
0 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
03 Jun 2026 |
171.7948 |
72672.99 |
7.75 |
3.08 |
3.35 |
18.45 |
20.26 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
03 Jun 2026 |
10.079 |
1902.77 |
9.94 |
5.89 |
0 |
0 |
0 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
03 Jun 2026 |
53.16 |
1979.63 |
9.07 |
7.79 |
13.57 |
18.94 |
17.33 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
03 Jun 2026 |
42.97 |
11038.23 |
6.55 |
1.66 |
5.47 |
22.09 |
19.46 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
03 Jun 2026 |
47.712 |
25345.79 |
8.98 |
2.27 |
4.36 |
27.79 |
20.44 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
03 Jun 2026 |
11.35 |
4123.42 |
3.22 |
-2.02 |
4.15 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
03 Jun 2026 |
132.693 |
38168.18 |
1.09 |
-5.33 |
-2.34 |
13.96 |
16.44 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
03 Jun 2026 |
20.523 |
5293.04 |
6.19 |
1.34 |
10.96 |
23.62 |
0 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
3
|
03 Jun 2026 |
90.2583 |
35734.98 |
2.5 |
-11.52 |
-9.23 |
16.93 |
20.88 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
03 Jun 2026 |
1418.8546 |
13378.01 |
1.28 |
-0.82 |
5.04 |
21.94 |
18.27 |
|
HSBC MIDCAP FUND GROWTH
|
4
|
03 Jun 2026 |
443.033 |
13386.58 |
11.37 |
10.42 |
18.37 |
26.57 |
18.84 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
03 Jun 2026 |
104.086 |
15910.69 |
2.23 |
0.53 |
6.01 |
22.8 |
19.17 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
03 Jun 2026 |
197.854 |
94744.72 |
-0.65 |
-2.58 |
4.91 |
21.18 |
19.66 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
03 Jun 2026 |
4317.2076 |
45820.33 |
1.81 |
2.39 |
6.53 |
22.73 |
20.35 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
03 Jun 2026 |
37.526 |
18387.66 |
3.07 |
-1.08 |
8.31 |
19.13 |
15.9 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
03 Jun 2026 |
329.532 |
28255.31 |
-1.82 |
-5.31 |
-0.19 |
16 |
15.44 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
03 Jun 2026 |
1438.391 |
7080.91 |
-1.61 |
-4.04 |
1.22 |
17.42 |
14.95 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
03 Jun 2026 |
177.6776 |
5896.42 |
-1.97 |
-4.24 |
1.81 |
18.22 |
15.21 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
03 Jun 2026 |
99.71 |
9761.15 |
3.22 |
-2.47 |
3.75 |
21.72 |
16.47 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
03 Jun 2026 |
136.175 |
16671.94 |
0.91 |
-2.4 |
4.54 |
21.05 |
17.02 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
03 Jun 2026 |
34.9086 |
16776.57 |
9.78 |
3.12 |
4.97 |
23.83 |
19.36 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
03 Jun 2026 |
149.277 |
42337.71 |
-1.42 |
-4.86 |
2.67 |
14.43 |
11.74 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
03 Jun 2026 |
13.0388 |
3170.75 |
-3.26 |
-8.37 |
-3.08 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
03 Jun 2026 |
14.188 |
1163.57 |
-3.69 |
-7.61 |
-1.75 |
12.77 |
0 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
03 Jun 2026 |
67.57 |
1721.89 |
-0.66 |
-5.26 |
-0.31 |
13.68 |
11.79 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
03 Jun 2026 |
104.52 |
75650.43 |
-5.45 |
-9.48 |
-3.07 |
13.41 |
12.74 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
03 Jun 2026 |
441.839 |
7192.01 |
-6.09 |
-8.97 |
-5.54 |
12.6 |
10.28 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
03 Jun 2026 |
86.5312 |
51690.28 |
-4.74 |
-7.8 |
-2.32 |
13.47 |
14.54 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
03 Jun 2026 |
106.771 |
38239.21 |
-4.4 |
-9.02 |
-3.11 |
9.29 |
8.82 |