|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
13 May 2026 |
86.008 |
4455.5 |
-5.76 |
-10.54 |
-3.42 |
11.7 |
13.87 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
13 May 2026 |
81.9344 |
140949.13 |
-2.65 |
-4.82 |
0.35 |
15.69 |
15.37 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
13 May 2026 |
15.482 |
3959.68 |
-3.88 |
-5.46 |
4.06 |
13.8 |
0 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
13 May 2026 |
47.473 |
25345.79 |
3.58 |
-0.45 |
11.13 |
29.54 |
22.39 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
13 May 2026 |
37.245 |
18387.66 |
0.15 |
-2.51 |
12.65 |
20.15 |
17.14 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
13 May 2026 |
104.72 |
75650.43 |
-7.24 |
-8.88 |
-2.43 |
14.1 |
13.95 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
13 May 2026 |
5555.5611 |
42388.8 |
1.59 |
3.07 |
6.15 |
6.86 |
5.98 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
13 May 2026 |
6709.4704 |
37902.76 |
1.6 |
3.1 |
6.17 |
6.87 |
5.99 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
13 May 2026 |
3926.4616 |
22480.43 |
1.61 |
3.13 |
6.22 |
6.91 |
6.03 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
13 May 2026 |
4330.1425 |
27400.4 |
1.59 |
3.09 |
6.18 |
6.88 |
6 |
|
AXIS LIQUID FUND - REGULAR DAILY IDCW REINVESTMENT
|
0
|
13 May 2026 |
1001.3998 |
51160.13 |
0 |
0 |
0 |
0 |
0 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
13 May 2026 |
2882.0404 |
13590.29 |
1.58 |
3.06 |
6.14 |
6.89 |
6.02 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
13 May 2026 |
4447.5345 |
3695.14 |
1.32 |
2.65 |
5.84 |
6.69 |
6.33 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
13 May 2026 |
15.917 |
16753.12 |
1.33 |
2.64 |
6.01 |
6.9 |
5.99 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
13 May 2026 |
6284.1375 |
12396.31 |
1.36 |
2.78 |
6.12 |
6.94 |
6 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
13 May 2026 |
577.7822 |
19985.39 |
1.38 |
2.78 |
6.39 |
7.27 |
6.34 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
13 May 2026 |
1377.7877 |
1419.73 |
1.46 |
2.84 |
6.32 |
7.15 |
6.19 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
13 May 2026 |
3655.6034 |
13731.81 |
1.02 |
2.23 |
5.53 |
6.7 |
5.76 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
13 May 2026 |
40.4571 |
6120.93 |
1.17 |
2.4 |
5.77 |
6.84 |
5.88 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
13 May 2026 |
4125.3676 |
2859.33 |
1.22 |
2.48 |
5.84 |
6.88 |
5.93 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
13 May 2026 |
3253.8127 |
6506.2 |
1.18 |
2.53 |
6.12 |
7.1 |
6.15 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
13 May 2026 |
3733.1621 |
3030.59 |
1.21 |
2.55 |
6.15 |
7.16 |
7.26 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
13 May 2026 |
2366.2429 |
2313.74 |
1.1 |
2.29 |
5.66 |
6.75 |
5.72 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
13 May 2026 |
54.0925 |
16486.95 |
0.47 |
1.37 |
4.29 |
6.58 |
5.6 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
13 May 2026 |
33.4332 |
14181.9 |
0.52 |
1.4 |
4.74 |
6.78 |
5.79 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
13 May 2026 |
33.4198 |
15462.92 |
0.68 |
1.67 |
5.09 |
7.16 |
6.14 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
13 May 2026 |
62.9441 |
21449.58 |
0.82 |
1.84 |
5.36 |
7.16 |
6.34 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
13 May 2026 |
16.2659 |
574.79 |
0.17 |
0.92 |
3.88 |
6.36 |
5.39 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
13 May 2026 |
42.1413 |
6276.93 |
15.33 |
70.26 |
181.44 |
54.38 |
0 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
13 May 2026 |
46.0064 |
4433.98 |
16.01 |
70 |
182.21 |
54.85 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
13 May 2026 |
60.874 |
6693.23 |
4.24 |
24.79 |
66.53 |
35.74 |
25.4 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
13 May 2026 |
60.6227 |
7178.71 |
4.38 |
24.77 |
65.94 |
35.9 |
25.58 |
|
SBI GOLD FUND - GROWTH
|
0
|
13 May 2026 |
46.3378 |
14997.68 |
4.16 |
24.84 |
65.94 |
36.11 |
25.78 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
13 May 2026 |
19.853 |
507.07 |
4.01 |
24.56 |
64.77 |
0 |
0 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
13 May 2026 |
20.3375 |
14717.44 |
1.28 |
2.83 |
5.8 |
6.89 |
6 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
13 May 2026 |
36.0352 |
32298.86 |
1.32 |
2.92 |
5.93 |
6.91 |
5.98 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
13 May 2026 |
33.5262 |
27320.7 |
1.29 |
2.91 |
5.95 |
6.95 |
6.16 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
13 May 2026 |
36.8203 |
10499.51 |
1.29 |
2.9 |
5.96 |
6.98 |
5.99 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
13 May 2026 |
35.5265 |
41059.15 |
1.32 |
2.91 |
6.01 |
6.97 |
6.17 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
13 May 2026 |
39.3628 |
69951.21 |
1.34 |
2.93 |
5.9 |
7.05 |
6.15 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
13 May 2026 |
13.653 |
3460.75 |
1.19 |
2.76 |
5.67 |
6.72 |
5.8 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
13 May 2026 |
45.6975 |
1600.81 |
1.11 |
2.24 |
5.28 |
6.82 |
5.74 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
13 May 2026 |
22.269 |
552.74 |
0.8 |
1.82 |
4.56 |
6.9 |
5.74 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
13 May 2026 |
65.3776 |
2947.41 |
1.2 |
2.41 |
5.75 |
10.53 |
9.51 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
13 May 2026 |
40.4603 |
2433.59 |
0.82 |
1.86 |
4.72 |
11.07 |
11.39 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
3
|
13 May 2026 |
69.7952 |
1079.02 |
-2.6 |
-2.94 |
1.15 |
9.42 |
9.46 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
13 May 2026 |
26.8632 |
10031.57 |
-0.9 |
-0.56 |
5.28 |
10.26 |
9.85 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
13 May 2026 |
26.2378 |
1313.18 |
0.39 |
1.03 |
6.63 |
10.75 |
9.23 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
13 May 2026 |
24.2796 |
5609.29 |
-0.58 |
-0.48 |
3.67 |
10.06 |
8.83 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
13 May 2026 |
35.5563 |
904.5 |
2.83 |
2.95 |
10.89 |
13.22 |
11.33 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
13 May 2026 |
20.662 |
1918.36 |
-1.41 |
-0.54 |
4.42 |
10.13 |
9.22 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
13 May 2026 |
15.5219 |
3344.49 |
-0.16 |
1.03 |
3.96 |
10.18 |
0 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
13 May 2026 |
69.0334 |
1616.56 |
-1.74 |
-2.04 |
0.55 |
7.99 |
8.18 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
13 May 2026 |
68.5487 |
1479.28 |
-0.65 |
0.02 |
4.18 |
8.37 |
8.13 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
13 May 2026 |
82.0014 |
3261.07 |
-1.77 |
-1.51 |
0.11 |
8.02 |
8.3 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
13 May 2026 |
58.248 |
2902.13 |
-1.79 |
-1.67 |
0.22 |
8.22 |
8.17 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
13 May 2026 |
75.1693 |
9785.61 |
0.67 |
0.96 |
5.39 |
9.2 |
9.11 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
13 May 2026 |
77.5169 |
3288.94 |
-0.42 |
-0.21 |
4.4 |
9.27 |
8.51 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
13 May 2026 |
10.8139 |
2764.58 |
-3.04 |
2.58 |
0 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
13 May 2026 |
15.472 |
7118.26 |
-0.17 |
2.84 |
12.39 |
0 |
0 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
13 May 2026 |
77.3768 |
6379.46 |
-2.43 |
-1.57 |
6.82 |
17.19 |
13.97 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
13 May 2026 |
796.4981 |
83547.35 |
-2.83 |
-1.44 |
7.79 |
17.01 |
17.8 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
13 May 2026 |
66.515 |
17233.76 |
-0.24 |
4.32 |
16.33 |
17.72 |
14.15 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
13 May 2026 |
24.4675 |
14737.58 |
-0.51 |
4.23 |
17.94 |
20.35 |
16.25 |
|
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
13 May 2026 |
13.267 |
3341.6 |
-1.46 |
2.71 |
12.93 |
0 |
0 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
13 May 2026 |
180.8323 |
2442.86 |
-4.66 |
-10.11 |
-6.72 |
11.67 |
14.87 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
13 May 2026 |
87.4018 |
1427.62 |
-6.04 |
-12.56 |
-8.02 |
11.32 |
12.58 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
13 May 2026 |
41.5415 |
3043.18 |
-8.63 |
-7.23 |
-0.69 |
12.89 |
12.51 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
13 May 2026 |
43.6137 |
2590.64 |
1.55 |
-4.92 |
2.14 |
15.81 |
15.32 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
13 May 2026 |
42.1676 |
9379.89 |
-8.96 |
-5.91 |
4.48 |
16.57 |
13.75 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
13 May 2026 |
37.18 |
6613.59 |
2.26 |
2.31 |
13.87 |
23.79 |
20.46 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
13 May 2026 |
86.008 |
4455.5 |
-5.76 |
-10.54 |
-3.42 |
11.7 |
13.87 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
13 May 2026 |
16.627 |
450.45 |
-2.83 |
-7.65 |
-0.21 |
17.3 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
13 May 2026 |
28.7278 |
5617.03 |
-6.36 |
-9.98 |
-6.56 |
11.36 |
13.51 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
13 May 2026 |
133.325 |
16336.57 |
-7.37 |
-6.93 |
-2.02 |
16.35 |
14.36 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
13 May 2026 |
1310.56 |
15559.49 |
-8.88 |
-9.96 |
-4.48 |
16.27 |
17.29 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
13 May 2026 |
420.9895 |
28441.43 |
-5.44 |
-5.93 |
0.03 |
19.36 |
17.56 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
5
|
13 May 2026 |
53.9615 |
4658.52 |
9.44 |
2.96 |
12.26 |
23.92 |
19.66 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
13 May 2026 |
47.514 |
25266.67 |
-5.3 |
-6.75 |
2.04 |
14.21 |
12.9 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
13 May 2026 |
12.49 |
2905.7 |
1.05 |
1.38 |
6.75 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
13 May 2026 |
15.6642 |
561.17 |
0.58 |
0.07 |
10.29 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
13 May 2026 |
138.0176 |
7744.74 |
-6.89 |
-5.86 |
0.17 |
14.2 |
12.51 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
13 May 2026 |
86.143 |
2057.53 |
-1.21 |
-4.23 |
3.84 |
16.17 |
13.53 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
13 May 2026 |
51.452 |
2489.76 |
-7.13 |
-7.28 |
-3.02 |
15 |
11.48 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
13 May 2026 |
376.6613 |
39738.73 |
0.38 |
1.55 |
11.7 |
17.03 |
14.4 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
13 May 2026 |
26.04 |
5128.22 |
0 |
-6.13 |
-4.62 |
21.11 |
15.79 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
13 May 2026 |
88.72 |
16008.95 |
-8.21 |
-7.81 |
0.85 |
18.59 |
16.73 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
13 May 2026 |
22.755 |
6596.39 |
-6.4 |
-13.17 |
-7.68 |
6.58 |
7.65 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
13 May 2026 |
24.194 |
988.79 |
-4.85 |
-6.22 |
0.21 |
13.19 |
12.74 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
13 May 2026 |
11.377 |
1251.03 |
0.64 |
-0.87 |
5 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
13 May 2026 |
10.0906 |
4826.3 |
-3.47 |
-5.21 |
3.67 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
13 May 2026 |
14.921 |
3421.36 |
-0.41 |
-4.86 |
5.99 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
13 May 2026 |
281.8202 |
3218.97 |
-0.29 |
-3.05 |
3.09 |
16.58 |
15.97 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
13 May 2026 |
820.34 |
16997.42 |
1.86 |
1.33 |
7.31 |
19.51 |
17.45 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
13 May 2026 |
291.5549 |
52634.04 |
-2.04 |
-4.07 |
3.71 |
18.67 |
20.49 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
13 May 2026 |
13.851 |
4954.25 |
-4.05 |
-6.29 |
3.14 |
0 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
13 May 2026 |
126.17 |
19405.59 |
-5.73 |
-8.47 |
-3.04 |
16.46 |
14.32 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
13 May 2026 |
145.802 |
5153.86 |
-6.33 |
-5.77 |
2.7 |
17.49 |
15.86 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
13 May 2026 |
12.0088 |
777.07 |
-0.04 |
1.5 |
9.13 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
13 May 2026 |
18.58 |
1335.73 |
-3.23 |
-4.03 |
5.81 |
19.82 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
13 May 2026 |
220.1201 |
8918.8 |
-3.93 |
-5.96 |
1.12 |
19.48 |
17.26 |
|
HSBC VALUE FUND - GROWTH
|
4
|
13 May 2026 |
110.1736 |
14872.62 |
-2.83 |
-2.71 |
5.95 |
20.52 |
18.7 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
13 May 2026 |
33.5943 |
31610.59 |
0.24 |
0.79 |
3.64 |
6.81 |
5.94 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
13 May 2026 |
116.6847 |
25167.88 |
0.29 |
0.9 |
3.69 |
6.93 |
6.08 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
13 May 2026 |
3921.6042 |
16877.17 |
0.37 |
1.26 |
4.49 |
6.98 |
6.04 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
5
|
13 May 2026 |
31.1723 |
32682.46 |
0.77 |
1.71 |
5.18 |
7.24 |
6.41 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
13 May 2026 |
13.2033 |
46.33 |
0.31 |
1.05 |
3.81 |
6.46 |
5.44 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
13 May 2026 |
31.8918 |
419.91 |
0.94 |
1.57 |
2.92 |
6.38 |
8.55 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
13 May 2026 |
38.1281 |
13903.19 |
0.51 |
1.26 |
3.46 |
6.78 |
6.17 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
13 May 2026 |
30.6538 |
1077.48 |
0.95 |
1.6 |
3.34 |
6.62 |
5.69 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
13 May 2026 |
38.4502 |
3951.97 |
0.26 |
0.99 |
3.08 |
6.68 |
5.73 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
13 May 2026 |
23.4686 |
583.75 |
-0.14 |
0.97 |
4.28 |
7.31 |
6.56 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
13 May 2026 |
16.8744 |
116.22 |
1.04 |
2.2 |
5.24 |
6.32 |
4.91 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
13 May 2026 |
14.052 |
2152.37 |
-2.83 |
-4.43 |
0.63 |
11.02 |
0 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
13 May 2026 |
75.04 |
70551.44 |
-3.15 |
-2.22 |
4.15 |
11.52 |
10.83 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
13 May 2026 |
107.62 |
9182.39 |
-1.96 |
-0.87 |
3.58 |
11.54 |
9.95 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
13 May 2026 |
24.9337 |
4755.77 |
-0.8 |
-1.15 |
6.26 |
12.91 |
11.47 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
13 May 2026 |
20.76 |
3557.6 |
-3.35 |
-3.8 |
0.29 |
12.22 |
10.38 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
13 May 2026 |
505.987 |
105377.65 |
-4.36 |
-5.21 |
0.06 |
14.63 |
15.62 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
13 May 2026 |
14.204 |
2067.51 |
-2.32 |
-1.78 |
3.28 |
10.7 |
0 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
13 May 2026 |
340.087 |
11581.75 |
-4.66 |
-6.17 |
-4.01 |
12.33 |
10.62 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
13 May 2026 |
26.233 |
1919.11 |
-2.53 |
-2.59 |
6.41 |
14.12 |
12.56 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
13 May 2026 |
62.71 |
3627.22 |
-2.43 |
-3.49 |
1.79 |
14.47 |
14.08 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
13 May 2026 |
25.9938 |
2264.29 |
-5.48 |
-6.71 |
-1.75 |
13.51 |
12.87 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
13 May 2026 |
393.4517 |
6115.27 |
-4.91 |
-5.32 |
-0.42 |
13.31 |
13.01 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
13 May 2026 |
393.98 |
50367.73 |
-3.45 |
-3.6 |
3.28 |
16.56 |
16.92 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
13 May 2026 |
32.19 |
9363.48 |
-3.55 |
-2.92 |
3.37 |
11.97 |
11.07 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
13 May 2026 |
23.951 |
5687.16 |
-3.25 |
-6.11 |
-0.04 |
14.81 |
16.18 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
13 May 2026 |
451.24 |
1475.17 |
-1.4 |
-0.4 |
6.07 |
17.48 |
16.33 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
13 May 2026 |
30.453 |
661.28 |
-0.09 |
-2.67 |
3.86 |
19.98 |
16.14 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
13 May 2026 |
14.42 |
6762.73 |
-1.97 |
-5.57 |
6.74 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
13 May 2026 |
14.515 |
6952.82 |
-2.37 |
-4.07 |
6.24 |
0 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
13 May 2026 |
1527.9892 |
19049.25 |
-6.98 |
-8.51 |
-4.4 |
14.69 |
14.26 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
13 May 2026 |
1818.29 |
25631.51 |
-2.57 |
-2.77 |
5.12 |
16.69 |
13.21 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
13 May 2026 |
81.9344 |
140949.13 |
-2.65 |
-4.82 |
0.35 |
15.69 |
15.37 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
13 May 2026 |
1917.668 |
100479.23 |
-7.49 |
-7.22 |
-0.61 |
17.72 |
18.1 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
13 May 2026 |
55.0323 |
12770.08 |
-5.15 |
-11.72 |
-7.55 |
17.96 |
12.05 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
13 May 2026 |
15.482 |
3959.68 |
-3.88 |
-5.46 |
4.06 |
13.8 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
13 May 2026 |
9.96 |
932.43 |
6.18 |
0 |
0 |
0 |
0 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
13 May 2026 |
170.5927 |
72672.99 |
4.85 |
0.4 |
7.7 |
20.04 |
21.64 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
13 May 2026 |
9.914 |
1902.77 |
5.51 |
1.99 |
0 |
0 |
0 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
13 May 2026 |
53.14 |
1979.63 |
8.67 |
5.54 |
19.44 |
20.83 |
18.79 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
13 May 2026 |
42.16 |
11038.23 |
1.52 |
-0.5 |
9 |
23.36 |
21.58 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
13 May 2026 |
47.473 |
25345.79 |
3.58 |
-0.45 |
11.13 |
29.54 |
22.39 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
13 May 2026 |
11.43 |
4123.42 |
1.24 |
-2.76 |
10.21 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
13 May 2026 |
132.362 |
38168.18 |
-1.87 |
-7.17 |
3.75 |
15.47 |
18.27 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
5
|
13 May 2026 |
20.128 |
5293.04 |
3.44 |
-0.85 |
12.74 |
25.21 |
0 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
3
|
13 May 2026 |
89.9678 |
35734.98 |
-2.71 |
-12.75 |
-8.62 |
19.54 |
22.6 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
13 May 2026 |
1412.3481 |
13378.01 |
-0.82 |
-1.73 |
8.8 |
23.01 |
19.61 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
13 May 2026 |
426.7991 |
13386.58 |
6.38 |
5.56 |
17.92 |
26.48 |
19.16 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
13 May 2026 |
103.407 |
15910.69 |
0.47 |
-0.36 |
8.62 |
24.12 |
20.57 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
13 May 2026 |
195.782 |
94744.72 |
-3.17 |
-3.7 |
7.67 |
22.69 |
20.75 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
13 May 2026 |
4299.8244 |
45820.33 |
-0.15 |
0.77 |
10.05 |
24.34 |
21.75 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
13 May 2026 |
37.245 |
18387.66 |
0.15 |
-2.51 |
12.65 |
20.15 |
17.14 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
13 May 2026 |
329.16 |
28255.31 |
-4.01 |
-6.19 |
1.81 |
17 |
16.78 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
13 May 2026 |
1440.9526 |
7080.91 |
-3.16 |
-4.35 |
2.16 |
18.34 |
16.36 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
13 May 2026 |
178.0971 |
5233.97 |
-3.48 |
-4.09 |
3.7 |
19.19 |
16.55 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
13 May 2026 |
98.28 |
9761.15 |
-1.81 |
-3.94 |
6.04 |
22.31 |
17.74 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
5
|
13 May 2026 |
136.72 |
16671.94 |
-0.46 |
-2.92 |
8.01 |
22.27 |
18.62 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
13 May 2026 |
34.6222 |
16776.57 |
5.87 |
0.23 |
12.82 |
24.67 |
21.28 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
13 May 2026 |
148.438 |
42337.71 |
-4.07 |
-5.48 |
4.53 |
14.95 |
12.91 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
13 May 2026 |
12.9679 |
3170.75 |
-6.41 |
-9.2 |
-2.94 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
13 May 2026 |
14.169 |
1163.57 |
-6.41 |
-7.48 |
-1.21 |
13.51 |
0 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
13 May 2026 |
66.7 |
1721.89 |
-4.28 |
-6.87 |
0.06 |
14.37 |
13.25 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
13 May 2026 |
104.72 |
75650.43 |
-7.24 |
-8.88 |
-2.43 |
14.1 |
13.95 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
13 May 2026 |
444.901 |
7192.01 |
-6.42 |
-8.11 |
-4.69 |
13.49 |
11.56 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
13 May 2026 |
86.5264 |
51690.28 |
-6.58 |
-7.53 |
-0.7 |
14.39 |
16.02 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
13 May 2026 |
105.995 |
38239.21 |
-7.43 |
-9.32 |
-2.79 |
9.58 |
10.09 |