|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
01 Jun 2026 |
85.971 |
4455.5 |
-3.25 |
-10.26 |
-4.36 |
10.59 |
12.66 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
01 Jun 2026 |
81.8365 |
140949.13 |
-2.21 |
-5.5 |
-0.48 |
14.79 |
14.66 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
01 Jun 2026 |
15.475 |
3959.68 |
-3.43 |
-6.22 |
1.38 |
13.07 |
0 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
01 Jun 2026 |
47.548 |
25345.79 |
6.25 |
0.75 |
4.38 |
28.02 |
20.88 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
01 Jun 2026 |
37.656 |
18387.66 |
1.64 |
-1.41 |
9 |
19.45 |
16.3 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
01 Jun 2026 |
104.55 |
75650.43 |
-6.79 |
-9.95 |
-3.68 |
13.59 |
12.94 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
01 Jun 2026 |
5572.7603 |
42656.83 |
1.65 |
3.11 |
6.1 |
6.83 |
6.01 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
01 Jun 2026 |
6730.3303 |
37011.99 |
1.66 |
3.13 |
6.13 |
6.85 |
6.02 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
01 Jun 2026 |
3938.5709 |
21927.52 |
1.66 |
3.16 |
6.17 |
6.89 |
6.06 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
01 Jun 2026 |
4343.6731 |
27926.15 |
1.65 |
3.13 |
6.14 |
6.86 |
6.03 |
|
AXIS LIQUID FUND - REGULAR DAILY IDCW REINVESTMENT
|
0
|
01 Jun 2026 |
1001.3998 |
62410.35 |
0 |
0 |
0 |
0 |
0 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
01 Jun 2026 |
2890.6546 |
13584.48 |
1.62 |
3.09 |
6.09 |
6.85 |
6.05 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
01 Jun 2026 |
4454.8772 |
4259.44 |
1.29 |
2.54 |
5.62 |
6.61 |
6.33 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
01 Jun 2026 |
15.9303 |
16966.59 |
1.22 |
2.45 |
5.66 |
6.78 |
5.97 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
01 Jun 2026 |
6291.8023 |
12725.74 |
1.26 |
2.61 |
5.8 |
6.84 |
5.99 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
01 Jun 2026 |
578.3205 |
20362.41 |
1.26 |
2.56 |
6 |
7.15 |
6.31 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
01 Jun 2026 |
1380.2391 |
1797.14 |
1.43 |
2.73 |
6.08 |
7.06 |
6.19 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
01 Jun 2026 |
3657.1308 |
13620.39 |
0.85 |
1.99 |
5.02 |
6.57 |
5.73 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
01 Jun 2026 |
40.486 |
6073.17 |
1.06 |
2.21 |
5.28 |
6.71 |
5.86 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
01 Jun 2026 |
4130.3101 |
2837.22 |
1.09 |
2.32 |
5.45 |
6.77 |
5.92 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
01 Jun 2026 |
3255.2013 |
6079.81 |
1 |
2.29 |
5.59 |
6.96 |
6.11 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
01 Jun 2026 |
3736.1941 |
3180.66 |
1.08 |
2.35 |
5.69 |
7.03 |
7.24 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
01 Jun 2026 |
2367.4345 |
2272.91 |
0.95 |
2.06 |
5.18 |
6.62 |
5.7 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
01 Jun 2026 |
54.0549 |
16431.43 |
0.2 |
1.09 |
3.41 |
6.39 |
5.53 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
01 Jun 2026 |
33.4257 |
13975.99 |
0.22 |
1.16 |
3.89 |
6.6 |
5.74 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
01 Jun 2026 |
33.4207 |
15402.17 |
0.46 |
1.42 |
4.24 |
6.99 |
6.08 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
01 Jun 2026 |
62.9726 |
21569.7 |
0.57 |
1.64 |
4.72 |
7.02 |
6.31 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
01 Jun 2026 |
16.2758 |
563.71 |
0 |
0.78 |
3.23 |
6.21 |
5.37 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
01 Jun 2026 |
39.109 |
6276.93 |
-1.31 |
49.5 |
159.87 |
51.33 |
0 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
01 Jun 2026 |
42.5523 |
4433.98 |
-1.63 |
48.24 |
160.89 |
51.41 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
01 Jun 2026 |
58.9319 |
6693.23 |
-3.16 |
19.44 |
59.45 |
35.13 |
23.78 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
01 Jun 2026 |
58.6601 |
7178.71 |
-3.2 |
19.22 |
59.75 |
35.23 |
23.91 |
|
SBI GOLD FUND - GROWTH
|
0
|
01 Jun 2026 |
44.9365 |
15691.06 |
-3.24 |
19.21 |
60.06 |
35.4 |
24.18 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
01 Jun 2026 |
19.258 |
507.07 |
-3.13 |
19.2 |
58.84 |
0 |
0 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
01 Jun 2026 |
20.3788 |
14717.44 |
1.25 |
2.75 |
5.74 |
6.82 |
6 |
|
ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH
|
0
|
01 Jun 2026 |
36.0901 |
32298.86 |
1.13 |
2.78 |
5.77 |
6.84 |
5.97 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
01 Jun 2026 |
33.5936 |
27320.7 |
1.24 |
2.82 |
5.86 |
6.88 |
6.16 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
01 Jun 2026 |
36.8768 |
10857.59 |
1.21 |
2.76 |
5.83 |
6.92 |
5.97 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
01 Jun 2026 |
35.5923 |
42847.28 |
1.29 |
2.8 |
5.88 |
6.87 |
6.16 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
01 Jun 2026 |
39.435 |
69951.21 |
1.29 |
2.82 |
5.81 |
6.97 |
6.14 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
01 Jun 2026 |
13.686 |
3460.75 |
1.22 |
2.76 |
5.68 |
6.68 |
5.81 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
01 Jun 2026 |
45.7337 |
1600.81 |
0.96 |
2.1 |
4.72 |
6.67 |
5.72 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
01 Jun 2026 |
22.271 |
549.56 |
0.45 |
1.48 |
3.83 |
6.67 |
5.55 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
01 Jun 2026 |
65.473 |
2947.41 |
0.88 |
2.32 |
5.36 |
10.26 |
9.34 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
01 Jun 2026 |
40.4903 |
2448.7 |
0.62 |
1.72 |
4.13 |
10.4 |
10.87 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
3
|
01 Jun 2026 |
69.5816 |
1079.02 |
-2.32 |
-3.84 |
-0.45 |
9.02 |
8.88 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
01 Jun 2026 |
26.8438 |
10031.57 |
-0.64 |
-1.29 |
4.31 |
9.84 |
9.36 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
01 Jun 2026 |
26.3208 |
1313.18 |
0.93 |
1.31 |
6.2 |
10.47 |
8.87 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
01 Jun 2026 |
24.3048 |
5699.99 |
-0.55 |
-0.77 |
2.6 |
9.65 |
8.31 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
01 Jun 2026 |
35.8715 |
904.5 |
3.04 |
3.87 |
10.61 |
12.94 |
10.92 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
01 Jun 2026 |
20.685 |
1918.36 |
-1.3 |
-0.74 |
3.48 |
9.81 |
8.7 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
01 Jun 2026 |
15.5107 |
3348.56 |
-1.16 |
0.85 |
3.09 |
10.01 |
9.17 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
01 Jun 2026 |
69.0379 |
1652.19 |
-1.79 |
-2.16 |
-0.43 |
7.63 |
7.88 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
01 Jun 2026 |
68.6383 |
1474.8 |
-0.57 |
-0.01 |
3.4 |
8.11 |
7.84 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
01 Jun 2026 |
81.9738 |
3234.27 |
-2.24 |
-1.72 |
-0.63 |
7.69 |
7.94 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
01 Jun 2026 |
58.2299 |
2878.48 |
-2.19 |
-1.88 |
-0.75 |
7.88 |
7.8 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
01 Jun 2026 |
75.1208 |
9788.27 |
0.56 |
0.75 |
4.15 |
8.77 |
8.73 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
01 Jun 2026 |
77.6552 |
3292.84 |
0.07 |
-0.25 |
3.52 |
9.06 |
8.29 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
01 Jun 2026 |
10.727 |
2764.58 |
-3.9 |
0.69 |
0 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
01 Jun 2026 |
15.504 |
7118.26 |
0.1 |
2.85 |
11.67 |
15.59 |
0 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
01 Jun 2026 |
77.2017 |
6864.59 |
-2.68 |
-2.5 |
5.81 |
16.53 |
13.38 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
01 Jun 2026 |
793.7639 |
83547.35 |
-2.71 |
-1.5 |
6.85 |
16.86 |
17.48 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
01 Jun 2026 |
66.1531 |
18039.89 |
-1.58 |
2.74 |
13.88 |
17.01 |
13.55 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
01 Jun 2026 |
24.3445 |
14737.58 |
-0.53 |
4.08 |
15.95 |
19.9 |
15.69 |
|
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
01 Jun 2026 |
13.207 |
3341.6 |
-2.38 |
1.62 |
10.93 |
0 |
0 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
01 Jun 2026 |
178.261 |
2442.86 |
-3.52 |
-11.52 |
-7.99 |
9.96 |
13.31 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
01 Jun 2026 |
86.4215 |
1427.62 |
-4.92 |
-13.36 |
-9.3 |
9.83 |
10.96 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
01 Jun 2026 |
41.42 |
3043.18 |
-8.52 |
-8.9 |
-2.51 |
11.71 |
10.9 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
01 Jun 2026 |
43.2791 |
2590.64 |
2.92 |
-5.55 |
0.76 |
13.83 |
13.99 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
01 Jun 2026 |
41.7553 |
10374.95 |
-9.38 |
-8.76 |
0.96 |
15.51 |
11.93 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
01 Jun 2026 |
37.37 |
6613.59 |
1.11 |
3.55 |
9.91 |
23.42 |
20.06 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
01 Jun 2026 |
85.971 |
4455.5 |
-3.25 |
-10.26 |
-4.36 |
10.59 |
12.66 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
01 Jun 2026 |
16.692 |
450.45 |
-1.07 |
-7.72 |
-2.27 |
16.35 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
01 Jun 2026 |
28.8816 |
5617.03 |
-5.07 |
-9.78 |
-7.81 |
11.08 |
12.86 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
01 Jun 2026 |
133.244 |
16336.57 |
-6.73 |
-7.61 |
-3.48 |
15.72 |
13.32 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
01 Jun 2026 |
1309.254 |
15559.49 |
-8.12 |
-10.71 |
-5.45 |
15.58 |
16.02 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
01 Jun 2026 |
421.6904 |
31093.9 |
-5.2 |
-6.52 |
-2.69 |
18.49 |
16.6 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
5
|
01 Jun 2026 |
53.1511 |
4658.52 |
9.9 |
2.57 |
2.51 |
22.26 |
17.87 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
01 Jun 2026 |
48.087 |
25266.67 |
-3.12 |
-5.85 |
1.07 |
14.09 |
11.99 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
01 Jun 2026 |
12.59 |
2905.7 |
2.52 |
2.52 |
6.88 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
01 Jun 2026 |
15.9506 |
561.17 |
1.56 |
0.77 |
8.65 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
01 Jun 2026 |
140.0326 |
7744.74 |
-3.55 |
-5.78 |
0.42 |
13.98 |
11.72 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
01 Jun 2026 |
85.568 |
2057.53 |
-0.42 |
-4.81 |
0.81 |
15.21 |
12.02 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
01 Jun 2026 |
51.772 |
2489.76 |
-5.47 |
-8.07 |
-4.36 |
14.48 |
10.75 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
01 Jun 2026 |
381.7554 |
46041.95 |
3.71 |
1.61 |
12.42 |
17.24 |
13.83 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
01 Jun 2026 |
26.17 |
5128.22 |
2.71 |
-6.17 |
-7 |
20.14 |
14.79 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
01 Jun 2026 |
88.71 |
16008.95 |
-5.85 |
-9.01 |
-0.99 |
17.86 |
15.77 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
01 Jun 2026 |
23.152 |
6596.39 |
-3.28 |
-11.54 |
-8.62 |
6.59 |
6.95 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
01 Jun 2026 |
24.294 |
988.79 |
-3.96 |
-6.36 |
-0.88 |
12.52 |
11.57 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
01 Jun 2026 |
11.448 |
1251.03 |
1.4 |
-0.02 |
3.52 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
01 Jun 2026 |
10.1681 |
4826.3 |
-1.06 |
-5.11 |
3.05 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
01 Jun 2026 |
15.028 |
3421.36 |
0.96 |
-4.61 |
3.51 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
01 Jun 2026 |
283.6953 |
3218.97 |
1.62 |
-2.95 |
1.54 |
15.99 |
15.15 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
01 Jun 2026 |
828.49 |
16997.42 |
3.35 |
3.35 |
5.52 |
19.07 |
16.33 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
01 Jun 2026 |
292.2053 |
52634.04 |
-1.5 |
-3.56 |
-0.83 |
17.53 |
19.44 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
01 Jun 2026 |
13.995 |
4954.25 |
-2.19 |
-5.5 |
1.14 |
0 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
01 Jun 2026 |
126.86 |
19405.59 |
-3.94 |
-8.67 |
-3.92 |
15.59 |
13.36 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
01 Jun 2026 |
146.234 |
5153.86 |
-5.72 |
-6.34 |
0.14 |
16.7 |
14.8 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
01 Jun 2026 |
12.136 |
777.07 |
0.77 |
2.48 |
8.69 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
01 Jun 2026 |
18.64 |
1523.46 |
-2.97 |
-3.72 |
3.38 |
18.72 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
01 Jun 2026 |
217.7291 |
8918.8 |
-4.44 |
-6.75 |
-1.97 |
18 |
15.8 |
|
HSBC VALUE FUND - GROWTH
|
4
|
01 Jun 2026 |
109.9584 |
14872.62 |
-3.33 |
-3.56 |
2.54 |
19.8 |
17.47 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
01 Jun 2026 |
33.578 |
31486.24 |
-0.15 |
0.6 |
2.66 |
6.64 |
5.85 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
01 Jun 2026 |
116.7069 |
25093.93 |
-0.06 |
0.79 |
2.92 |
6.76 |
6.04 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
01 Jun 2026 |
3919.4191 |
16719.53 |
0.11 |
0.99 |
3.55 |
6.79 |
5.98 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
5
|
01 Jun 2026 |
31.2052 |
32663.87 |
0.5 |
1.57 |
4.57 |
7.11 |
6.38 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
01 Jun 2026 |
13.2106 |
45.18 |
0.09 |
0.92 |
3.07 |
6.27 |
5.41 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
01 Jun 2026 |
31.9022 |
412.8 |
0.46 |
1.41 |
2.19 |
6.25 |
8.55 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
01 Jun 2026 |
38.1924 |
13835.95 |
0.01 |
1.3 |
3.08 |
6.69 |
6.17 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
01 Jun 2026 |
30.699 |
1039.27 |
0.46 |
1.74 |
2.89 |
6.49 |
5.65 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
01 Jun 2026 |
38.4576 |
3946.63 |
-0.49 |
0.8 |
2 |
6.48 |
5.69 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
01 Jun 2026 |
23.5537 |
580.11 |
0.11 |
1.12 |
3.67 |
7.27 |
6.51 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
01 Jun 2026 |
16.8908 |
116.33 |
0.97 |
2.04 |
4.64 |
6.19 |
4.92 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
01 Jun 2026 |
14.053 |
2152.37 |
-1.98 |
-4.73 |
-0.51 |
10.53 |
0 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
01 Jun 2026 |
75.13 |
70551.44 |
-2.4 |
-3.07 |
3.21 |
11.36 |
10.41 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
01 Jun 2026 |
108.09 |
9182.39 |
-0.77 |
-1.53 |
3.13 |
11.23 |
9.52 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
01 Jun 2026 |
25.0476 |
4755.77 |
-0.3 |
-1.39 |
4.18 |
12.72 |
11.13 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
01 Jun 2026 |
20.77 |
3763.98 |
-2.94 |
-4.15 |
-0.34 |
11.56 |
9.72 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
01 Jun 2026 |
504.888 |
105377.65 |
-4.4 |
-5.63 |
-1.92 |
14.14 |
14.73 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
01 Jun 2026 |
14.193 |
2067.51 |
-2.38 |
-2.19 |
1.96 |
10.18 |
0 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
01 Jun 2026 |
338.33 |
11581.75 |
-4.89 |
-7.13 |
-5.2 |
11.52 |
9.67 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
01 Jun 2026 |
26.409 |
1919.11 |
-1.34 |
-2.54 |
5.13 |
13.88 |
11.84 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
01 Jun 2026 |
62.71 |
3627.22 |
-1.85 |
-3.69 |
0.38 |
13.8 |
13.11 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
01 Jun 2026 |
25.9316 |
2264.29 |
-4.89 |
-7.14 |
-2.95 |
12.58 |
11.8 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
01 Jun 2026 |
393.5021 |
6524.13 |
-4.23 |
-5.82 |
-1.44 |
12.74 |
12.18 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
01 Jun 2026 |
392.15 |
50367.73 |
-3.66 |
-5.02 |
1.71 |
16.03 |
16.37 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
01 Jun 2026 |
32.157 |
9363.48 |
-3.55 |
-3.38 |
1.78 |
11.35 |
10.09 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
01 Jun 2026 |
24.024 |
5687.16 |
-2.42 |
-5.44 |
-1.55 |
14.22 |
15.46 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
01 Jun 2026 |
448.26 |
1475.17 |
-1.53 |
-1.07 |
2.93 |
16.78 |
15.58 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
01 Jun 2026 |
30.6671 |
661.28 |
1.11 |
-2.09 |
0.7 |
19.5 |
15.58 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
01 Jun 2026 |
14.5 |
6762.73 |
-0.07 |
-5.66 |
5.07 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
01 Jun 2026 |
14.59 |
6952.82 |
-1.27 |
-3.61 |
2.76 |
0 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
01 Jun 2026 |
1535.4108 |
19049.25 |
-5.64 |
-8.64 |
-5.3 |
14.11 |
13.37 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
01 Jun 2026 |
1828.95 |
25631.51 |
-1.1 |
-3.03 |
3.89 |
16 |
12.55 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
01 Jun 2026 |
81.8365 |
140949.13 |
-2.21 |
-5.5 |
-0.48 |
14.79 |
14.66 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
01 Jun 2026 |
1925.261 |
100479.23 |
-6.55 |
-7.56 |
-1.07 |
17.23 |
17.1 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
01 Jun 2026 |
56.3632 |
12770.08 |
0.05 |
-9.52 |
-6.03 |
17.87 |
11.67 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
01 Jun 2026 |
15.475 |
3959.68 |
-3.43 |
-6.22 |
1.38 |
13.07 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
01 Jun 2026 |
10.08 |
932.43 |
8.97 |
0.2 |
0 |
0 |
0 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
01 Jun 2026 |
171.0616 |
72672.99 |
5.49 |
1.56 |
3.15 |
18.51 |
20.65 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
01 Jun 2026 |
9.981 |
1902.77 |
6.78 |
3.8 |
0 |
0 |
0 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
01 Jun 2026 |
52.95 |
1979.63 |
7.01 |
6.26 |
14.36 |
18.96 |
17.54 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
01 Jun 2026 |
42.66 |
11038.23 |
3.95 |
0.07 |
5.67 |
21.97 |
19.7 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
01 Jun 2026 |
47.548 |
25345.79 |
6.25 |
0.75 |
4.38 |
28.02 |
20.88 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
01 Jun 2026 |
11.355 |
4123.42 |
1.47 |
-2.56 |
4.64 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
01 Jun 2026 |
131.95 |
38168.18 |
-1.43 |
-6.46 |
-2.25 |
13.83 |
16.91 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
5
|
01 Jun 2026 |
20.513 |
5293.04 |
5.09 |
0.19 |
11.13 |
23.82 |
0 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
3
|
01 Jun 2026 |
90.971 |
35734.98 |
2.17 |
-12.1 |
-8.76 |
17.58 |
21.61 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
01 Jun 2026 |
1422.772 |
13378.01 |
-0.03 |
-1.68 |
5.87 |
22.31 |
18.85 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
01 Jun 2026 |
440.4278 |
13386.58 |
9.57 |
8.29 |
17.74 |
26.52 |
19.22 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
01 Jun 2026 |
104.15 |
15910.69 |
1.21 |
-0.47 |
6.44 |
23.12 |
19.78 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
01 Jun 2026 |
197.684 |
94744.72 |
-2.41 |
-3.38 |
5.13 |
21.36 |
20.04 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
01 Jun 2026 |
4314.0944 |
45820.33 |
0.04 |
1.14 |
6.91 |
22.93 |
20.86 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
01 Jun 2026 |
37.656 |
18387.66 |
1.64 |
-1.41 |
9 |
19.45 |
16.3 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
01 Jun 2026 |
329.6 |
28255.31 |
-3.28 |
-6.07 |
-0.33 |
16.18 |
15.82 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
01 Jun 2026 |
1438.5908 |
7080.91 |
-2.97 |
-5.06 |
0.92 |
17.53 |
15.3 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
01 Jun 2026 |
178.0166 |
5896.42 |
-3.21 |
-4.73 |
2.03 |
18.48 |
15.6 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
01 Jun 2026 |
99.24 |
9761.15 |
1.07 |
-3.92 |
3.61 |
21.77 |
16.73 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
5
|
01 Jun 2026 |
136.7 |
16671.94 |
-0.18 |
-2.86 |
5.03 |
21.43 |
17.49 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
01 Jun 2026 |
34.4725 |
16776.57 |
6.87 |
0.37 |
2.99 |
23.43 |
19.65 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
01 Jun 2026 |
149.407 |
42337.71 |
-2.85 |
-5.26 |
2.54 |
14.61 |
12.03 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
01 Jun 2026 |
13.019 |
3170.75 |
-4.77 |
-9.17 |
-3.8 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
01 Jun 2026 |
14.175 |
1163.57 |
-4.73 |
-8.23 |
-2.38 |
12.92 |
0 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
01 Jun 2026 |
67.34 |
1721.89 |
-2.19 |
-6.32 |
-1.16 |
13.72 |
11.97 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
01 Jun 2026 |
104.55 |
75650.43 |
-6.79 |
-9.95 |
-3.68 |
13.59 |
12.94 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
01 Jun 2026 |
442.139 |
7192.01 |
-6.91 |
-9.43 |
-6.2 |
12.8 |
10.53 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
01 Jun 2026 |
86.515 |
51690.28 |
-6.1 |
-8.27 |
-2.78 |
13.61 |
14.74 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
01 Jun 2026 |
106.72 |
38239.21 |
-5.78 |
-9.55 |
-3.66 |
9.42 |
9.07 |