|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
05 May 2026 |
11.387 |
1076.84 |
0.45 |
0.04 |
6.37 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
05 May 2026 |
10.2001 |
4273.12 |
-1.92 |
-4.04 |
5.44 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
05 May 2026 |
15.059 |
2934.41 |
0.2 |
-3.62 |
8.38 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
05 May 2026 |
284.9273 |
2860.92 |
1.22 |
-2.39 |
5.36 |
17.69 |
16.58 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
05 May 2026 |
825.43 |
14681.4 |
3.2 |
2.25 |
8.55 |
20.55 |
18.03 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
05 May 2026 |
297.4888 |
46320.82 |
1.02 |
-2.33 |
6.89 |
20.12 |
21.34 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
05 May 2026 |
14.097 |
4310.27 |
-2.15 |
-4.6 |
6.5 |
0 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
05 May 2026 |
128.39 |
17663.58 |
-4.54 |
-6.71 |
-0.53 |
17.64 |
15.13 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
05 May 2026 |
148.845 |
4679.19 |
-3.72 |
-3.73 |
5.56 |
18.64 |
16.46 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
05 May 2026 |
12.1384 |
669.8 |
0.61 |
3.61 |
12.04 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
05 May 2026 |
18.85 |
1335.73 |
-1.67 |
-1.87 |
7.84 |
21.04 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
05 May 2026 |
224.1451 |
7992.61 |
-2.01 |
-3.6 |
3.7 |
20.75 |
18.1 |
|
HSBC VALUE FUND - GROWTH
|
4
|
05 May 2026 |
113.0819 |
13371.21 |
-0.91 |
0.05 |
9.96 |
21.67 |
19.48 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
05 May 2026 |
33.5597 |
32206.78 |
0.21 |
0.87 |
3.64 |
6.85 |
5.94 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
05 May 2026 |
116.586 |
25652.1 |
0.33 |
1.09 |
3.7 |
6.96 |
6.11 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
05 May 2026 |
3918.6847 |
17124.67 |
0.47 |
1.38 |
4.53 |
7.01 |
6.05 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
5
|
05 May 2026 |
31.1495 |
32848.89 |
0.75 |
1.88 |
5.23 |
7.27 |
6.42 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
05 May 2026 |
13.1925 |
46.83 |
0.35 |
1.15 |
3.8 |
6.47 |
5.45 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
05 May 2026 |
31.8781 |
419.91 |
0.95 |
1.66 |
2.91 |
6.44 |
8.56 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
05 May 2026 |
38.1288 |
14015.67 |
0.34 |
1.43 |
3.58 |
6.84 |
6.21 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
05 May 2026 |
30.6501 |
1077.48 |
0.98 |
1.73 |
3.13 |
6.69 |
5.7 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
05 May 2026 |
38.4155 |
3973.64 |
0.5 |
1.05 |
3.13 |
6.7 |
5.73 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
05 May 2026 |
23.4403 |
593.64 |
0.06 |
1.05 |
4.26 |
7.34 |
6.59 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
05 May 2026 |
16.8688 |
116 |
1.17 |
2.31 |
5.34 |
6.31 |
4.93 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
05 May 2026 |
14.186 |
2004.9 |
-2.17 |
-2.9 |
2.15 |
11.67 |
0 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
05 May 2026 |
75.95 |
66397.8 |
-1.87 |
-0.41 |
5.69 |
12.19 |
11.27 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
05 May 2026 |
108.93 |
8539.88 |
-0.54 |
0.26 |
5.28 |
12.38 |
10.41 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
05 May 2026 |
25.1328 |
4365.23 |
0.39 |
0.14 |
7.81 |
13.66 |
11.74 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
05 May 2026 |
21.05 |
3557.6 |
-1.82 |
-1.91 |
1.89 |
13.15 |
10.72 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
05 May 2026 |
515.304 |
98457.75 |
-2.89 |
-2.86 |
2.19 |
15.38 |
16.79 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
05 May 2026 |
14.362 |
1939.85 |
-1.03 |
-0.35 |
4.9 |
11.4 |
0 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
05 May 2026 |
342.81 |
10882.63 |
-3.94 |
-5.11 |
-2.73 |
13.22 |
10.88 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
05 May 2026 |
26.622 |
1676.28 |
-0.81 |
-0.93 |
8.38 |
15.29 |
13.06 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
05 May 2026 |
63.5 |
3308.9 |
-0.94 |
-1.9 |
3.67 |
15.23 |
14.48 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
05 May 2026 |
26.372 |
2057.93 |
-4.27 |
-4.75 |
0.41 |
14.56 |
13.33 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
05 May 2026 |
400.5547 |
6115.27 |
-3.54 |
-2.42 |
1.96 |
14.37 |
13.77 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
05 May 2026 |
399.65 |
46700.42 |
-2.37 |
-1.58 |
4.74 |
17.49 |
18.02 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
05 May 2026 |
32.715 |
8681.98 |
-1.72 |
-1.04 |
5.56 |
12.9 |
11.53 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
05 May 2026 |
24.32 |
5195.77 |
-2.03 |
-4.33 |
2.39 |
15.63 |
17.21 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
05 May 2026 |
456.12 |
1338.95 |
-1.28 |
2.01 |
8.31 |
18.05 |
17.24 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
05 May 2026 |
30.3519 |
582.56 |
-0.28 |
-4 |
5.7 |
20.38 |
16.49 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
05 May 2026 |
14.63 |
5746.17 |
-0.95 |
-4.32 |
8.61 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
05 May 2026 |
14.718 |
6021.23 |
0.07 |
-2.88 |
8.62 |
0 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
05 May 2026 |
1566.7425 |
17535.63 |
-4.3 |
-6.1 |
-1.59 |
16.19 |
15.2 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
05 May 2026 |
1837.23 |
23018.34 |
-1.45 |
-1.37 |
6.74 |
17.64 |
13.7 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
05 May 2026 |
83.2226 |
128966.48 |
-2.72 |
-3.16 |
2.86 |
16.95 |
15.84 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
05 May 2026 |
1944.042 |
91334.91 |
-5.89 |
-5.74 |
1.35 |
18.74 |
19.25 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
05 May 2026 |
55.5949 |
11679.28 |
-5.33 |
-11.21 |
-4.48 |
19.11 |
12.51 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
05 May 2026 |
15.732 |
3448.34 |
-2.77 |
-3.33 |
6.39 |
14.76 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
05 May 2026 |
9.91 |
726.45 |
5.09 |
0 |
0 |
0 |
0 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
05 May 2026 |
171.891 |
61808.85 |
6.19 |
0.15 |
10.43 |
20.96 |
22.1 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
05 May 2026 |
10.022 |
1530.09 |
6.86 |
1.11 |
0 |
0 |
0 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
05 May 2026 |
53.51 |
1665.52 |
11.13 |
5.63 |
23.29 |
21.4 |
18.97 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
05 May 2026 |
42.39 |
9207.58 |
4.43 |
-1.28 |
11.99 |
24.29 |
21.96 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
05 May 2026 |
47.911 |
20129.67 |
4.8 |
-0.38 |
14.17 |
30.41 |
22.84 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
05 May 2026 |
11.572 |
3333.01 |
2.27 |
-2.67 |
13.22 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
05 May 2026 |
133.163 |
33724.28 |
-1.8 |
-7.65 |
7.11 |
16.35 |
18.77 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
5
|
05 May 2026 |
20.203 |
4490.64 |
3.63 |
-0.22 |
15.3 |
25.73 |
0 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
3
|
05 May 2026 |
91.2854 |
31046.66 |
-2.79 |
-11.73 |
-5.03 |
20.72 |
22.78 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
05 May 2026 |
1425.5675 |
11898.19 |
0.16 |
-1.42 |
11.33 |
24.14 |
19.84 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
05 May 2026 |
430.3836 |
11341.83 |
8.02 |
7.24 |
21.24 |
27.07 |
19.38 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
05 May 2026 |
104.008 |
13553.62 |
0.59 |
0.34 |
10.97 |
24.74 |
21.02 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
05 May 2026 |
197.643 |
85357.92 |
-2.75 |
-2.43 |
10.05 |
23.2 |
21.23 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
05 May 2026 |
4332.6617 |
39676.13 |
1.81 |
1.6 |
12.19 |
25.26 |
22.21 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
05 May 2026 |
37.417 |
16193.93 |
0.91 |
-1.87 |
14.25 |
20.89 |
17.43 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
05 May 2026 |
333.113 |
25294.79 |
-2.98 |
-5.01 |
3.57 |
17.91 |
17.68 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
05 May 2026 |
1456.3753 |
6299.19 |
-1.58 |
-2.75 |
3.69 |
19.39 |
16.75 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
05 May 2026 |
181.6602 |
5233.97 |
-2.3 |
-0.85 |
6.57 |
20.49 |
17.54 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
05 May 2026 |
99.27 |
8436.02 |
1.04 |
-3.63 |
8.08 |
23.31 |
18.09 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
5
|
05 May 2026 |
137.9 |
14108.57 |
0.76 |
-1.13 |
9.51 |
23.23 |
19.11 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
05 May 2026 |
34.6114 |
13995.29 |
6.96 |
-0.76 |
14.66 |
25.64 |
21.17 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
05 May 2026 |
150.339 |
38138.08 |
-2.66 |
-3.79 |
6.6 |
15.94 |
13.34 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
05 May 2026 |
13.3719 |
2868.27 |
-3.72 |
-5.91 |
0.4 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
05 May 2026 |
14.407 |
1045.06 |
-5.22 |
-5.14 |
0.95 |
14.73 |
0 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
05 May 2026 |
67.73 |
1536.87 |
-3.45 |
-4.98 |
2.06 |
15.62 |
13.73 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
05 May 2026 |
106.93 |
69947.55 |
-6.07 |
-5.39 |
-0.11 |
15.25 |
14.67 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
05 May 2026 |
450.213 |
6619.6 |
-5.57 |
-6.14 |
-3.1 |
14.89 |
12.12 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
05 May 2026 |
88.9795 |
46520.53 |
-3.9 |
-4.59 |
2.62 |
16.1 |
17.06 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
05 May 2026 |
108.695 |
35342.63 |
-5.56 |
-6.01 |
0.13 |
11 |
10.73 |