|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
04 Jun 2026 |
86.984 |
4455.5 |
1.36 |
-8.31 |
-3.31 |
10.76 |
12.72 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
04 Jun 2026 |
81.816 |
140949.13 |
-1.67 |
-5.86 |
-0.89 |
14.65 |
14.6 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
04 Jun 2026 |
15.486 |
3959.68 |
-0.37 |
-5.39 |
1.34 |
12.97 |
0 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
04 Jun 2026 |
47.917 |
25345.79 |
11.69 |
2.72 |
4.65 |
27.97 |
20.41 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
04 Jun 2026 |
37.57 |
18387.66 |
5.47 |
-0.96 |
7.69 |
19.17 |
15.86 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
04 Jun 2026 |
104.54 |
75650.43 |
-3.89 |
-9.61 |
-3.3 |
13.41 |
12.74 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
04 Jun 2026 |
5575.7204 |
42656.83 |
1.67 |
3.12 |
6.1 |
6.83 |
6.01 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
04 Jun 2026 |
6733.8055 |
37011.99 |
1.67 |
3.14 |
6.13 |
6.85 |
6.03 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
04 Jun 2026 |
3940.5986 |
21927.52 |
1.67 |
3.17 |
6.17 |
6.89 |
6.06 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
04 Jun 2026 |
4346.0456 |
27926.15 |
1.66 |
3.14 |
6.14 |
6.86 |
6.03 |
|
AXIS LIQUID FUND - REGULAR DAILY IDCW REINVESTMENT
|
0
|
04 Jun 2026 |
1001.3998 |
62410.35 |
0 |
0 |
0 |
0 |
0 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
04 Jun 2026 |
2892.1593 |
13584.48 |
1.63 |
3.1 |
6.08 |
6.85 |
6.05 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
04 Jun 2026 |
4457.6082 |
4259.44 |
1.31 |
2.57 |
5.56 |
6.62 |
6.34 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
04 Jun 2026 |
15.9413 |
16966.59 |
1.26 |
2.48 |
5.62 |
6.8 |
5.98 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
04 Jun 2026 |
6296.027 |
12725.74 |
1.31 |
2.64 |
5.76 |
6.85 |
6 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
04 Jun 2026 |
578.7667 |
20362.41 |
1.31 |
2.59 |
5.97 |
7.17 |
6.32 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
04 Jun 2026 |
1381.0963 |
1797.14 |
1.45 |
2.76 |
6.01 |
7.07 |
6.2 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
04 Jun 2026 |
3659.6742 |
13620.39 |
0.94 |
2.04 |
4.99 |
6.58 |
5.73 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
04 Jun 2026 |
40.5203 |
6073.17 |
1.14 |
2.25 |
5.27 |
6.73 |
5.86 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
04 Jun 2026 |
4133.6 |
2837.22 |
1.13 |
2.37 |
5.42 |
6.78 |
5.92 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
04 Jun 2026 |
3257.5287 |
6079.81 |
1.09 |
2.32 |
5.56 |
6.98 |
6.12 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
04 Jun 2026 |
3739.0827 |
3180.66 |
1.13 |
2.39 |
5.65 |
7.05 |
7.24 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
04 Jun 2026 |
2369.1173 |
2272.91 |
1.02 |
2.11 |
5.15 |
6.63 |
5.7 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
04 Jun 2026 |
54.1075 |
16431.43 |
0.34 |
1.15 |
3.45 |
6.42 |
5.53 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
04 Jun 2026 |
33.4565 |
13975.99 |
0.39 |
1.21 |
3.9 |
6.63 |
5.73 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
04 Jun 2026 |
33.461 |
15402.17 |
0.6 |
1.5 |
4.28 |
7.03 |
6.09 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
04 Jun 2026 |
63.0173 |
21569.7 |
0.68 |
1.69 |
4.71 |
7.04 |
6.31 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
04 Jun 2026 |
16.2961 |
563.71 |
0.15 |
0.86 |
3.27 |
6.24 |
5.38 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
04 Jun 2026 |
38.6729 |
6276.93 |
-3.08 |
46.55 |
147.68 |
49.9 |
0 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
04 Jun 2026 |
42.0403 |
4433.98 |
-2.79 |
46.43 |
148.31 |
49.97 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
04 Jun 2026 |
59.373 |
6693.23 |
-3.68 |
21.23 |
57.56 |
35.14 |
24.35 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
04 Jun 2026 |
59.1236 |
7178.71 |
-4.15 |
21.08 |
57.41 |
35.3 |
24.53 |
|
SBI GOLD FUND - GROWTH
|
0
|
04 Jun 2026 |
45.301 |
15691.06 |
-4.03 |
21.21 |
57.9 |
35.41 |
24.82 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
04 Jun 2026 |
19.422 |
507.07 |
-4.21 |
20.66 |
57.12 |
0 |
0 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
04 Jun 2026 |
20.3789 |
14717.44 |
1.17 |
2.73 |
5.66 |
6.84 |
5.99 |
|
ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH
|
0
|
04 Jun 2026 |
36.088 |
32298.86 |
1.13 |
2.75 |
5.68 |
6.85 |
5.95 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
04 Jun 2026 |
33.599 |
27320.7 |
1.18 |
2.81 |
5.82 |
6.91 |
6.15 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
04 Jun 2026 |
36.8798 |
10857.59 |
1.13 |
2.74 |
5.75 |
6.93 |
5.96 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
04 Jun 2026 |
35.5887 |
42847.28 |
1.17 |
2.77 |
5.79 |
6.89 |
6.15 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
04 Jun 2026 |
39.4309 |
69951.21 |
1.18 |
2.79 |
5.72 |
6.98 |
6.13 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
04 Jun 2026 |
13.679 |
3460.75 |
1.09 |
2.67 |
5.56 |
6.68 |
5.78 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
04 Jun 2026 |
45.7707 |
1600.81 |
1.04 |
2.14 |
4.73 |
6.69 |
5.73 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
04 Jun 2026 |
22.2884 |
549.56 |
0.66 |
1.69 |
4.01 |
6.69 |
5.57 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
04 Jun 2026 |
65.5009 |
2947.41 |
0.98 |
2.37 |
5.32 |
10.21 |
9.26 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
04 Jun 2026 |
40.5211 |
2448.7 |
0.71 |
1.77 |
4.15 |
10.35 |
10.63 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
3
|
04 Jun 2026 |
69.555 |
1079.02 |
-1.15 |
-3.49 |
-0.62 |
8.94 |
8.78 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
04 Jun 2026 |
26.9065 |
10031.57 |
0.77 |
-0.86 |
4.46 |
9.82 |
9.34 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
04 Jun 2026 |
26.3625 |
1313.18 |
1.96 |
1.71 |
6.24 |
10.48 |
8.85 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
04 Jun 2026 |
24.295 |
5699.99 |
0.39 |
-0.3 |
2.37 |
9.56 |
8.18 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
5
|
04 Jun 2026 |
36.0417 |
904.5 |
5.05 |
4.97 |
11.05 |
13.1 |
10.85 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
3
|
04 Jun 2026 |
20.718 |
1918.36 |
0.12 |
-0.33 |
3.56 |
9.8 |
8.63 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
04 Jun 2026 |
15.508 |
3348.56 |
-0.39 |
0.67 |
3 |
10.01 |
9.12 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
04 Jun 2026 |
69.1201 |
1652.19 |
-0.91 |
-1.99 |
-0.36 |
7.64 |
7.81 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
04 Jun 2026 |
68.6892 |
1474.8 |
0.21 |
0.21 |
3.45 |
8.07 |
7.77 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
04 Jun 2026 |
82.046 |
3234.27 |
-1.47 |
-1.67 |
-0.46 |
7.66 |
7.86 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
04 Jun 2026 |
58.3229 |
2878.48 |
-1.16 |
-1.57 |
-0.56 |
7.87 |
7.75 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
04 Jun 2026 |
75.0922 |
9788.27 |
1.54 |
1 |
4.1 |
8.71 |
8.57 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
04 Jun 2026 |
77.665 |
3292.84 |
0.82 |
-0.26 |
3.5 |
9.05 |
8.23 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
04 Jun 2026 |
10.7835 |
2764.58 |
-1.5 |
1.73 |
0 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
04 Jun 2026 |
15.533 |
7118.26 |
0.15 |
2.77 |
11.24 |
15.42 |
0 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
04 Jun 2026 |
77.447 |
6864.59 |
-0.66 |
-1.81 |
5.84 |
16.46 |
13.39 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
04 Jun 2026 |
794.4825 |
83547.35 |
-1.32 |
-2.08 |
6.35 |
16.55 |
17.03 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
04 Jun 2026 |
66.0943 |
18039.89 |
-0.01 |
3.03 |
13.38 |
16.84 |
13.28 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
04 Jun 2026 |
24.4382 |
14737.58 |
0.59 |
4.06 |
15.28 |
19.59 |
15.37 |
|
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
04 Jun 2026 |
13.241 |
3341.6 |
-0.73 |
2.27 |
10.83 |
0 |
0 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
04 Jun 2026 |
180.155 |
2442.86 |
0.52 |
-9.76 |
-7.37 |
10.12 |
13.21 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
04 Jun 2026 |
87.0775 |
1427.62 |
-1.34 |
-12.04 |
-9.22 |
9.77 |
10.65 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
04 Jun 2026 |
41.2472 |
3043.18 |
-5.99 |
-8.21 |
-2.32 |
11.47 |
10.69 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
04 Jun 2026 |
43.6628 |
2590.64 |
6.97 |
-3.63 |
1.05 |
13.86 |
13.72 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
04 Jun 2026 |
41.765 |
10374.95 |
-6.67 |
-7.64 |
1.55 |
15.46 |
11.67 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
04 Jun 2026 |
37.45 |
6613.59 |
5.23 |
4.81 |
9.57 |
23.21 |
19.56 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
04 Jun 2026 |
86.984 |
4455.5 |
1.36 |
-8.31 |
-3.31 |
10.76 |
12.72 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
04 Jun 2026 |
16.836 |
450.45 |
2.3 |
-6.07 |
-1.61 |
16.51 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
04 Jun 2026 |
28.878 |
5617.03 |
-3.53 |
-9.74 |
-7.62 |
11.03 |
12.82 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
04 Jun 2026 |
133.588 |
16336.57 |
-3.33 |
-7.13 |
-3.06 |
15.66 |
13.02 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
04 Jun 2026 |
1309.887 |
15559.49 |
-5.24 |
-10.26 |
-4.89 |
15.42 |
15.83 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
04 Jun 2026 |
422.1356 |
31093.9 |
-1.69 |
-5.94 |
-2.15 |
18.42 |
16.27 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
5
|
04 Jun 2026 |
54.1813 |
4658.52 |
14.52 |
7.6 |
4.78 |
22.9 |
17.8 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
04 Jun 2026 |
48.241 |
25266.67 |
0.57 |
-5.19 |
1.34 |
14.11 |
11.79 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
04 Jun 2026 |
12.6 |
2905.7 |
6.51 |
3.36 |
5.97 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
04 Jun 2026 |
16.0739 |
561.17 |
5.74 |
3.18 |
8.51 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
04 Jun 2026 |
139.5648 |
7744.74 |
-0.97 |
-5.85 |
0.17 |
13.77 |
11.49 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
04 Jun 2026 |
85.69 |
2057.53 |
3.25 |
-3.51 |
0.23 |
14.96 |
11.8 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
04 Jun 2026 |
51.886 |
2489.76 |
-2.04 |
-7.91 |
-3.22 |
14.45 |
10.55 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
04 Jun 2026 |
379.7124 |
46041.95 |
4.13 |
0.19 |
9.94 |
16.53 |
13.17 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
04 Jun 2026 |
26.26 |
5128.22 |
6.57 |
-3.77 |
-6.18 |
19.99 |
14.56 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
4
|
04 Jun 2026 |
88.97 |
16008.95 |
-2.77 |
-8.7 |
-0.6 |
17.74 |
15.7 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
04 Jun 2026 |
23.178 |
6596.39 |
-0.18 |
-11.3 |
-8.76 |
6.49 |
6.64 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
04 Jun 2026 |
24.323 |
988.79 |
-0.57 |
-5.56 |
-0.51 |
12.55 |
11.33 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
04 Jun 2026 |
11.545 |
1251.03 |
6.44 |
1.74 |
4.46 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
04 Jun 2026 |
10.2201 |
4826.3 |
3.3 |
-3.74 |
2.96 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
04 Jun 2026 |
15.132 |
3421.36 |
4.59 |
-2.96 |
3.74 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
04 Jun 2026 |
283.8826 |
3218.97 |
5.02 |
-1.63 |
1.26 |
15.91 |
14.92 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
04 Jun 2026 |
831.4 |
16997.42 |
7.79 |
4.73 |
5.97 |
18.96 |
15.97 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
4
|
04 Jun 2026 |
293.3085 |
52634.04 |
2.26 |
-2.61 |
-0.83 |
17.49 |
19.07 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
04 Jun 2026 |
14.043 |
4954.25 |
1.76 |
-4.76 |
1.17 |
0 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
04 Jun 2026 |
127.2 |
19405.59 |
-0.55 |
-7.9 |
-3.8 |
15.54 |
13.12 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
04 Jun 2026 |
147.152 |
5153.86 |
-1.54 |
-5.06 |
0.33 |
16.72 |
14.66 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
04 Jun 2026 |
12.2155 |
777.07 |
5.47 |
3.74 |
9.17 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
04 Jun 2026 |
18.7 |
1523.46 |
0.59 |
-2.55 |
3.6 |
18.6 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
04 Jun 2026 |
217.9186 |
8918.8 |
-1.11 |
-5.87 |
-1.48 |
17.9 |
15.35 |
|
HSBC VALUE FUND - GROWTH
|
4
|
04 Jun 2026 |
110.9044 |
14872.62 |
1 |
-1.39 |
2.75 |
19.82 |
17.39 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
04 Jun 2026 |
33.6236 |
31486.24 |
0.09 |
0.7 |
2.75 |
6.68 |
5.86 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
04 Jun 2026 |
116.863 |
25093.93 |
0.19 |
0.81 |
2.99 |
6.81 |
6.05 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
04 Jun 2026 |
3924.0383 |
16719.53 |
0.31 |
1.07 |
3.59 |
6.83 |
5.98 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
5
|
04 Jun 2026 |
31.2295 |
32663.87 |
0.63 |
1.64 |
4.57 |
7.14 |
6.38 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
04 Jun 2026 |
13.2254 |
45.18 |
0.24 |
0.96 |
3.1 |
6.31 |
5.42 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
04 Jun 2026 |
31.9313 |
412.8 |
0.65 |
1.48 |
2.25 |
6.27 |
8.56 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
04 Jun 2026 |
38.2031 |
13835.95 |
0.2 |
1.41 |
3.04 |
6.69 |
6.15 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
04 Jun 2026 |
30.734 |
1039.27 |
0.69 |
1.75 |
2.91 |
6.51 |
5.65 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
04 Jun 2026 |
38.4782 |
3946.63 |
-0.57 |
0.97 |
2 |
6.51 |
5.68 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
04 Jun 2026 |
23.552 |
580.11 |
0.36 |
0.79 |
3.57 |
7.28 |
6.49 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
04 Jun 2026 |
16.8974 |
116.33 |
0.94 |
2.1 |
4.56 |
6.18 |
4.92 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
04 Jun 2026 |
14.101 |
2152.37 |
0.11 |
-4.05 |
0.01 |
10.55 |
0 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
04 Jun 2026 |
75.22 |
70551.44 |
-0.53 |
-2.89 |
3.34 |
11.31 |
10.29 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
04 Jun 2026 |
108.49 |
9182.39 |
1.59 |
-0.99 |
3.33 |
11.26 |
9.47 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
04 Jun 2026 |
25.0601 |
4755.77 |
2.35 |
-0.35 |
3.8 |
12.61 |
11.08 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
04 Jun 2026 |
20.81 |
3763.98 |
-1.05 |
-3.61 |
-0.05 |
11.56 |
9.66 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
04 Jun 2026 |
506.45 |
105377.65 |
-1.82 |
-4.92 |
-1.56 |
14.12 |
14.53 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
04 Jun 2026 |
14.22 |
2067.51 |
-0.55 |
-1.71 |
2.1 |
10.15 |
0 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
04 Jun 2026 |
338.74 |
11581.75 |
-2.67 |
-6.9 |
-4.96 |
11.47 |
9.41 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
04 Jun 2026 |
26.514 |
1919.11 |
1.5 |
-1.38 |
5.13 |
13.86 |
11.77 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
04 Jun 2026 |
62.91 |
3627.22 |
0.56 |
-2.37 |
0.67 |
13.77 |
13.02 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
04 Jun 2026 |
26.0083 |
2264.29 |
-2.32 |
-6.5 |
-2.56 |
12.61 |
11.74 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
04 Jun 2026 |
393.7092 |
6524.13 |
-2.02 |
-5.49 |
-1.47 |
12.61 |
11.94 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
04 Jun 2026 |
392 |
50367.73 |
-1.27 |
-4.73 |
1.89 |
15.85 |
16.13 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
04 Jun 2026 |
32.266 |
9363.48 |
-0.78 |
-2.68 |
2.13 |
11.34 |
9.97 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
04 Jun 2026 |
24.106 |
5687.16 |
1 |
-4.73 |
-0.97 |
14.18 |
15.23 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
04 Jun 2026 |
446.87 |
1475.17 |
0.29 |
-2.16 |
2.11 |
16.34 |
15.06 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
04 Jun 2026 |
30.8789 |
661.28 |
5.44 |
-0.25 |
1.2 |
19.69 |
15.52 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
04 Jun 2026 |
14.61 |
6762.73 |
4.43 |
-3.37 |
5.49 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
04 Jun 2026 |
14.764 |
6952.82 |
3.71 |
-1.51 |
3.37 |
0 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
04 Jun 2026 |
1537.7908 |
19049.25 |
-2.88 |
-7.84 |
-5.16 |
14.08 |
13.09 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
04 Jun 2026 |
1833.4 |
25631.51 |
2.32 |
-2.09 |
4.06 |
15.92 |
12.38 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
04 Jun 2026 |
81.816 |
140949.13 |
-1.67 |
-5.86 |
-0.89 |
14.65 |
14.6 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
04 Jun 2026 |
1926.566 |
100479.23 |
-3.61 |
-7.13 |
-0.52 |
17.06 |
16.79 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
04 Jun 2026 |
57.1575 |
12770.08 |
4.08 |
-7.52 |
-4.11 |
18.09 |
11.7 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
04 Jun 2026 |
15.486 |
3959.68 |
-0.37 |
-5.39 |
1.34 |
12.97 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
04 Jun 2026 |
10.29 |
932.43 |
16.14 |
3.83 |
0 |
0 |
0 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
04 Jun 2026 |
172.7039 |
72672.99 |
10.29 |
3.83 |
3.44 |
18.66 |
20.23 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
04 Jun 2026 |
10.142 |
1902.77 |
13.85 |
6.65 |
0 |
0 |
0 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
04 Jun 2026 |
53.6 |
1979.63 |
12.37 |
9.41 |
13.99 |
19.27 |
17.41 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
04 Jun 2026 |
43.48 |
11038.23 |
9.8 |
3.28 |
6.54 |
22.57 |
19.71 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
04 Jun 2026 |
47.917 |
25345.79 |
11.69 |
2.72 |
4.65 |
27.97 |
20.41 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
04 Jun 2026 |
11.41 |
4123.42 |
5.37 |
-1.45 |
4.66 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
04 Jun 2026 |
132.875 |
38168.18 |
3.26 |
-4.91 |
-2.52 |
14.01 |
16.27 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
04 Jun 2026 |
20.612 |
5293.04 |
8.8 |
1.98 |
10.56 |
23.8 |
0 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
3
|
04 Jun 2026 |
90.9762 |
35734.98 |
4.86 |
-11.04 |
-8.94 |
17.23 |
21.09 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
04 Jun 2026 |
1425.8535 |
13378.01 |
3.94 |
-0.13 |
5.05 |
22.14 |
18.29 |
|
HSBC MIDCAP FUND GROWTH
|
4
|
04 Jun 2026 |
445.8374 |
13386.58 |
14.65 |
12.02 |
18.03 |
26.84 |
18.99 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
04 Jun 2026 |
104.361 |
15910.69 |
4.59 |
0.79 |
5.51 |
22.91 |
19.21 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
04 Jun 2026 |
198.632 |
94744.72 |
2.34 |
-2.23 |
4.85 |
21.34 |
19.67 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
04 Jun 2026 |
4334.5124 |
45820.33 |
4.62 |
2.89 |
6.37 |
22.89 |
20.25 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
04 Jun 2026 |
37.57 |
18387.66 |
5.47 |
-0.96 |
7.69 |
19.17 |
15.86 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
04 Jun 2026 |
330.482 |
28255.31 |
0.51 |
-5.06 |
-0.33 |
16.11 |
15.45 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
04 Jun 2026 |
1445.7964 |
7080.91 |
1.1 |
-3.41 |
1.06 |
17.62 |
15.07 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
04 Jun 2026 |
178.1807 |
5896.42 |
0.04 |
-4.2 |
1.7 |
18.33 |
15.17 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
04 Jun 2026 |
100.55 |
9761.15 |
5.99 |
-1.5 |
4 |
22.06 |
16.71 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
04 Jun 2026 |
136.526 |
16671.94 |
3.1 |
-2.19 |
4.5 |
21.15 |
17.13 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
04 Jun 2026 |
35.1841 |
16776.57 |
12.59 |
4.91 |
5.55 |
24.16 |
19.58 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
04 Jun 2026 |
149.466 |
42337.71 |
0.72 |
-4.75 |
2.36 |
14.48 |
11.79 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
04 Jun 2026 |
13.0646 |
3170.75 |
-1.47 |
-8.38 |
-3.23 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
04 Jun 2026 |
14.219 |
1163.57 |
-2.02 |
-7.57 |
-1.86 |
12.85 |
0 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
04 Jun 2026 |
67.73 |
1721.89 |
1.18 |
-5.11 |
-0.44 |
13.76 |
11.93 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
04 Jun 2026 |
104.54 |
75650.43 |
-3.89 |
-9.61 |
-3.3 |
13.41 |
12.74 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
04 Jun 2026 |
442.01 |
7192.01 |
-4.23 |
-9.27 |
-5.67 |
12.62 |
10.36 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
04 Jun 2026 |
86.5698 |
51690.28 |
-2.88 |
-7.77 |
-2.71 |
13.49 |
14.56 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
04 Jun 2026 |
106.898 |
38239.21 |
-2.77 |
-9.03 |
-3.31 |
9.33 |
8.92 |