|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
29 May 2026 |
86.978 |
4455.5 |
-2.11 |
-9.42 |
-3.34 |
11.21 |
13.01 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
29 May 2026 |
82.1884 |
140949.13 |
-2.21 |
-5.5 |
-0.48 |
14.79 |
14.66 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
29 May 2026 |
15.64 |
3959.68 |
-2.4 |
-5.12 |
2.36 |
13.48 |
0 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
29 May 2026 |
47.943 |
25345.79 |
7.13 |
1.89 |
5.7 |
28.96 |
21.35 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
29 May 2026 |
38.032 |
18387.66 |
2.65 |
-0.55 |
9.95 |
20.08 |
16.56 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
29 May 2026 |
105.53 |
75650.43 |
-5.92 |
-9.11 |
-3.09 |
13.78 |
13.31 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
29 May 2026 |
5569.665 |
42656.83 |
1.61 |
3.08 |
6.1 |
6.84 |
6 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
29 May 2026 |
6726.4176 |
37011.99 |
1.62 |
3.1 |
6.12 |
6.85 |
6.02 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
29 May 2026 |
3936.3043 |
21927.52 |
1.62 |
3.13 |
6.16 |
6.89 |
6.05 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
29 May 2026 |
4341.3351 |
27926.15 |
1.61 |
3.1 |
6.14 |
6.86 |
6.02 |
|
AXIS LIQUID FUND - REGULAR DAILY IDCW REINVESTMENT
|
0
|
29 May 2026 |
1001.3998 |
62410.35 |
0 |
0 |
0 |
0 |
0 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
29 May 2026 |
2889.0127 |
13584.48 |
1.58 |
3.06 |
6.08 |
6.85 |
6.04 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
29 May 2026 |
4451.6689 |
4259.44 |
1.22 |
2.5 |
5.56 |
6.6 |
6.33 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
29 May 2026 |
15.9171 |
16966.59 |
1.14 |
2.4 |
5.59 |
6.78 |
5.96 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
29 May 2026 |
6286.4223 |
12725.74 |
1.18 |
2.56 |
5.74 |
6.83 |
5.98 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
29 May 2026 |
577.8633 |
20362.41 |
1.18 |
2.51 |
5.94 |
7.14 |
6.3 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
29 May 2026 |
1379.136 |
1797.14 |
1.35 |
2.68 |
6.01 |
7.05 |
6.18 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
29 May 2026 |
3654.3403 |
13620.39 |
0.78 |
1.94 |
4.97 |
6.56 |
5.72 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
29 May 2026 |
40.4595 |
6073.17 |
0.99 |
2.16 |
5.25 |
6.7 |
5.85 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
29 May 2026 |
4127.5427 |
2837.22 |
1.02 |
2.28 |
5.39 |
6.77 |
5.91 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
29 May 2026 |
3253.0497 |
6079.81 |
0.93 |
2.24 |
5.56 |
6.97 |
6.11 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
29 May 2026 |
3733.3324 |
3180.66 |
1 |
2.3 |
5.63 |
7.03 |
7.23 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
29 May 2026 |
2365.9538 |
2272.91 |
0.89 |
2.03 |
5.14 |
6.62 |
5.69 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
29 May 2026 |
54.039 |
16431.43 |
0.17 |
1.04 |
3.37 |
6.42 |
5.52 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
29 May 2026 |
33.4137 |
13975.99 |
0.19 |
1.09 |
3.86 |
6.64 |
5.73 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
29 May 2026 |
33.4042 |
15402.17 |
0.41 |
1.35 |
4.18 |
7.01 |
6.07 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
29 May 2026 |
62.9617 |
21569.7 |
0.55 |
1.62 |
4.69 |
7.05 |
6.3 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
29 May 2026 |
16.27 |
563.71 |
-0.04 |
0.71 |
3.16 |
6.23 |
5.35 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
29 May 2026 |
39.1005 |
6276.93 |
-1.33 |
58.31 |
159.63 |
51.45 |
0 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
29 May 2026 |
42.5661 |
4433.98 |
-1.6 |
58.02 |
160.91 |
51.57 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
29 May 2026 |
59.4914 |
6693.23 |
-2.24 |
23.17 |
62.12 |
35.46 |
24.38 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
29 May 2026 |
59.1949 |
7178.71 |
-2.32 |
22.72 |
62 |
35.47 |
24.49 |
|
SBI GOLD FUND - GROWTH
|
0
|
29 May 2026 |
45.3483 |
15691.06 |
-2.36 |
23.06 |
62.39 |
35.89 |
24.8 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
29 May 2026 |
19.431 |
507.07 |
-2.26 |
22.76 |
60.95 |
0 |
0 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
29 May 2026 |
20.319 |
14717.44 |
0.96 |
2.51 |
5.47 |
6.75 |
5.95 |
|
ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH
|
0
|
29 May 2026 |
35.9864 |
32298.86 |
0.84 |
2.55 |
5.51 |
6.76 |
5.91 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
29 May 2026 |
33.4981 |
27320.7 |
0.96 |
2.58 |
5.61 |
6.81 |
6.12 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
29 May 2026 |
36.7666 |
10857.59 |
0.9 |
2.52 |
5.56 |
6.83 |
5.92 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
29 May 2026 |
35.4856 |
42847.28 |
0.98 |
2.55 |
5.61 |
6.82 |
6.11 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
29 May 2026 |
39.3134 |
69951.21 |
0.98 |
2.58 |
5.54 |
6.89 |
6.08 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
29 May 2026 |
13.644 |
3460.75 |
0.91 |
2.51 |
5.41 |
6.59 |
5.75 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
29 May 2026 |
45.6691 |
1600.81 |
0.82 |
1.96 |
4.58 |
6.67 |
5.69 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
29 May 2026 |
22.2403 |
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
|
29 May 2026 |
65.4057 |
2947.41 |
0.78 |
2.24 |
5.26 |
10.24 |
9.31 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
29 May 2026 |
40.4332 |
2448.7 |
0.48 |
1.58 |
3.98 |
10.53 |
10.85 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
3
|
29 May 2026 |
69.7452 |
1079.02 |
-2.09 |
-3.63 |
-0.29 |
9.16 |
9 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
29 May 2026 |
26.9435 |
10031.57 |
-0.27 |
-0.83 |
4.69 |
10.03 |
9.5 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
29 May 2026 |
26.37 |
1313.18 |
1.12 |
1.43 |
6.41 |
10.56 |
8.99 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
29 May 2026 |
24.2836 |
5699.99 |
-0.64 |
-0.89 |
2.61 |
9.77 |
8.33 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
29 May 2026 |
35.9566 |
904.5 |
3.29 |
4.05 |
10.95 |
13.26 |
11.06 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
29 May 2026 |
20.744 |
1918.36 |
-1.02 |
-0.46 |
3.75 |
9.91 |
8.84 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
29 May 2026 |
15.4938 |
3348.56 |
-1.26 |
0.79 |
2.81 |
9.92 |
9.15 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
29 May 2026 |
69.1509 |
1652.19 |
-1.62 |
-2.08 |
-0.46 |
7.75 |
7.94 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
29 May 2026 |
68.7522 |
1474.8 |
-0.4 |
0.03 |
3.54 |
8.19 |
7.91 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
29 May 2026 |
82.1144 |
3234.27 |
-2.07 |
-1.67 |
-0.62 |
7.79 |
8 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
29 May 2026 |
58.3227 |
2878.48 |
-2.03 |
-1.85 |
-0.72 |
8 |
7.85 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
29 May 2026 |
75.29 |
9788.27 |
0.79 |
0.88 |
4.37 |
8.98 |
8.78 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
29 May 2026 |
77.8085 |
3292.84 |
0.27 |
-0.01 |
3.54 |
9.18 |
8.36 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
29 May 2026 |
10.8073 |
2764.58 |
-3.19 |
2.08 |
0 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
29 May 2026 |
15.543 |
7118.26 |
0.1 |
2.85 |
11.67 |
15.59 |
0 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
29 May 2026 |
77.7973 |
6864.59 |
-1.93 |
-1.43 |
6.56 |
16.92 |
13.68 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
29 May 2026 |
798.5573 |
83547.35 |
-2.71 |
-1.5 |
6.85 |
16.86 |
17.48 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
29 May 2026 |
66.3632 |
18039.89 |
-1.27 |
3.66 |
14.15 |
17.27 |
13.72 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
27 May 2026 |
24.6644 |
14737.58 |
0.13 |
4.92 |
16.89 |
20.24 |
15.84 |
|
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
29 May 2026 |
13.289 |
3341.6 |
-1.77 |
2.71 |
11.64 |
0 |
0 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
29 May 2026 |
180.5942 |
2442.86 |
-2.26 |
-10.57 |
-7.3 |
10.83 |
13.68 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
29 May 2026 |
87.5802 |
1427.62 |
-3.65 |
-12.51 |
-8.38 |
10.62 |
11.35 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
29 May 2026 |
42.0649 |
3043.18 |
-7.09 |
-7.51 |
-0.58 |
12.52 |
11.37 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
29 May 2026 |
43.7229 |
2590.64 |
3.97 |
-4.84 |
2.06 |
14.67 |
14.32 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
29 May 2026 |
42.3751 |
10374.95 |
-8.03 |
-7.39 |
3.01 |
16.04 |
12.4 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
29 May 2026 |
37.92 |
6613.59 |
2.6 |
5.04 |
10.91 |
24.18 |
20.43 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
29 May 2026 |
86.978 |
4455.5 |
-2.11 |
-9.42 |
-3.34 |
11.21 |
13.01 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
29 May 2026 |
16.832 |
450.45 |
-0.24 |
-7.02 |
-1.29 |
16.76 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
29 May 2026 |
28.9572 |
5617.03 |
-4.83 |
-9.64 |
-7.65 |
11.03 |
12.92 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
29 May 2026 |
134.467 |
16336.57 |
-5.87 |
-7 |
-3.16 |
16.05 |
13.66 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
29 May 2026 |
1320.276 |
15559.49 |
-7.34 |
-9.81 |
-5.07 |
15.92 |
16.42 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
29 May 2026 |
424.6746 |
31093.9 |
-4.53 |
-5.97 |
-1.98 |
18.86 |
16.91 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
5
|
29 May 2026 |
53.539 |
4658.52 |
10.7 |
3.4 |
4 |
22.56 |
18.32 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
29 May 2026 |
48.462 |
25266.67 |
-2.37 |
-5.35 |
1.76 |
14.33 |
12.3 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
29 May 2026 |
12.62 |
2905.7 |
2.77 |
3.02 |
6.23 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
29 May 2026 |
16.0723 |
561.17 |
2.34 |
2.5 |
9.63 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
29 May 2026 |
140.7728 |
7744.74 |
-3.04 |
-5.54 |
0.48 |
14.13 |
12.04 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
29 May 2026 |
86.423 |
2057.53 |
0.57 |
-3.55 |
1.55 |
15.39 |
12.41 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
29 May 2026 |
52.089 |
2489.76 |
-4.9 |
-7.86 |
-4.33 |
14.79 |
11 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
29 May 2026 |
386.3391 |
46041.95 |
3.71 |
1.82 |
12.59 |
17.37 |
14.11 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
29 May 2026 |
26.39 |
5128.22 |
3.57 |
-5.48 |
-5.92 |
20.59 |
15 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
29 May 2026 |
89.69 |
16008.95 |
-4.81 |
-7.97 |
-0.2 |
18.3 |
16.16 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
29 May 2026 |
23.3 |
6596.39 |
-2.66 |
-10.98 |
-7.96 |
6.93 |
7.23 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
29 May 2026 |
24.535 |
988.79 |
-3 |
-5.64 |
-0.14 |
12.89 |
12.02 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
29 May 2026 |
11.553 |
1251.03 |
2.33 |
0.7 |
4.24 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
29 May 2026 |
10.2603 |
4826.3 |
-0.16 |
-4.15 |
3.7 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
29 May 2026 |
15.161 |
3421.36 |
1.85 |
-3.83 |
4.7 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
29 May 2026 |
286.826 |
3218.97 |
2.75 |
-1.88 |
2.95 |
16.62 |
15.56 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
29 May 2026 |
839.18 |
16997.42 |
4.68 |
4.47 |
6.6 |
19.75 |
16.66 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
29 May 2026 |
296.5834 |
52634.04 |
-0.02 |
-2.24 |
0.69 |
18.37 |
19.91 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
29 May 2026 |
14.13 |
4954.25 |
-1.25 |
-4.77 |
2.2 |
0 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
29 May 2026 |
128.12 |
19405.59 |
-2.99 |
-7.83 |
-3.14 |
16.07 |
13.66 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
29 May 2026 |
147.807 |
5153.86 |
-4.7 |
-5.36 |
1.06 |
17.15 |
15.2 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
29 May 2026 |
12.2004 |
777.07 |
1.3 |
2.76 |
8.77 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
29 May 2026 |
18.85 |
1523.46 |
-1.87 |
-2.58 |
4.49 |
19.45 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
29 May 2026 |
220.1922 |
8918.8 |
-3.36 |
-5.87 |
-1.35 |
18.49 |
16.24 |
|
HSBC VALUE FUND - GROWTH
|
4
|
29 May 2026 |
110.9786 |
14872.62 |
-2.43 |
-2.75 |
3.38 |
20.37 |
17.74 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
29 May 2026 |
33.5683 |
31486.24 |
-0.18 |
0.51 |
2.6 |
6.65 |
5.85 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
29 May 2026 |
116.7176 |
25093.93 |
-0.05 |
0.73 |
2.89 |
6.79 |
6.04 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
29 May 2026 |
3918.3355 |
16719.53 |
0.09 |
0.91 |
3.5 |
6.83 |
5.96 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
5
|
29 May 2026 |
31.2018 |
32663.87 |
0.49 |
1.56 |
4.54 |
7.14 |
6.37 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
29 May 2026 |
13.2083 |
45.18 |
0.07 |
0.85 |
3.01 |
6.3 |
5.4 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
29 May 2026 |
31.89 |
412.8 |
0.42 |
1.32 |
2.1 |
6.24 |
8.53 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
29 May 2026 |
38.2124 |
13835.95 |
0.06 |
1.33 |
3.07 |
6.75 |
6.16 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
29 May 2026 |
30.7011 |
1039.27 |
0.47 |
1.63 |
2.73 |
6.52 |
5.64 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
29 May 2026 |
38.3987 |
3946.63 |
-0.64 |
0.65 |
1.82 |
6.48 |
5.63 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
29 May 2026 |
23.5198 |
580.11 |
-0.03 |
0.97 |
3.36 |
7.31 |
6.47 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
29 May 2026 |
16.8815 |
116.33 |
0.92 |
2.01 |
4.57 |
6.18 |
4.89 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
29 May 2026 |
14.125 |
2152.37 |
-1.48 |
-4.32 |
-0.06 |
10.7 |
0 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
29 May 2026 |
75.39 |
70551.44 |
-2.07 |
-2.5 |
3.46 |
11.44 |
10.52 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
29 May 2026 |
108.69 |
9182.39 |
-0.22 |
-0.82 |
3.36 |
11.41 |
9.71 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
29 May 2026 |
25.3319 |
4755.77 |
0.83 |
-0.26 |
5.46 |
13.17 |
11.44 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
29 May 2026 |
20.86 |
3763.98 |
-2.52 |
-3.83 |
0.1 |
11.74 |
9.94 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
29 May 2026 |
507.545 |
105377.65 |
-3.9 |
-5.24 |
-1.59 |
14.28 |
14.96 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
29 May 2026 |
14.265 |
2067.51 |
-1.88 |
-1.72 |
2.4 |
10.37 |
0 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
29 May 2026 |
340.869 |
11581.75 |
-4.18 |
-6.55 |
-4.83 |
11.9 |
9.97 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
29 May 2026 |
26.612 |
1919.11 |
-0.58 |
-1.74 |
5.8 |
14.16 |
12.07 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
29 May 2026 |
63.23 |
3627.22 |
-1.03 |
-2.95 |
1.17 |
14.12 |
13.41 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
29 May 2026 |
26.1013 |
2264.29 |
-4.27 |
-6.65 |
-2.45 |
12.95 |
12.05 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
29 May 2026 |
395.2332 |
6524.13 |
-3.81 |
-5.48 |
-1.43 |
12.97 |
12.31 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
29 May 2026 |
394.62 |
50367.73 |
-3.05 |
-4.22 |
2.04 |
16.19 |
16.63 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
29 May 2026 |
32.413 |
9363.48 |
-2.78 |
-2.72 |
2.5 |
11.64 |
10.39 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
29 May 2026 |
24.195 |
5687.16 |
-1.73 |
-4.77 |
-1.31 |
14.51 |
15.73 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
29 May 2026 |
451.16 |
1475.17 |
-1.53 |
-1.07 |
2.93 |
16.78 |
15.58 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
29 May 2026 |
30.9705 |
661.28 |
2.11 |
-1.28 |
1.32 |
20.01 |
15.82 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
29 May 2026 |
14.72 |
6762.73 |
1.45 |
-4.1 |
6.59 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
29 May 2026 |
14.744 |
6952.82 |
-0.22 |
-2.98 |
4.03 |
0 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
29 May 2026 |
1549.08 |
19049.25 |
-4.8 |
-7.87 |
-4.74 |
14.57 |
13.64 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
29 May 2026 |
1846.99 |
25631.51 |
-0.13 |
-1.96 |
4.76 |
16.45 |
12.89 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
29 May 2026 |
82.1884 |
140949.13 |
-2.21 |
-5.5 |
-0.48 |
14.79 |
14.66 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
29 May 2026 |
1939.111 |
100479.23 |
-5.87 |
-6.72 |
-0.68 |
17.55 |
17.4 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
29 May 2026 |
56.9841 |
12770.08 |
1.15 |
-8.57 |
-5.45 |
18.3 |
11.95 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
29 May 2026 |
15.64 |
3959.68 |
-2.4 |
-5.12 |
2.36 |
13.48 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
29 May 2026 |
10.23 |
932.43 |
10.59 |
1.89 |
0 |
0 |
0 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
29 May 2026 |
173.3141 |
72672.99 |
6.88 |
2.86 |
4.78 |
19.69 |
20.88 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
29 May 2026 |
10.039 |
1902.77 |
7.4 |
4.43 |
0 |
0 |
0 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
29 May 2026 |
54.03 |
1979.63 |
9.2 |
8.39 |
17.02 |
20.29 |
18.11 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
29 May 2026 |
42.92 |
11038.23 |
4.58 |
0.89 |
7.01 |
22.92 |
19.97 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
29 May 2026 |
47.943 |
25345.79 |
7.13 |
1.89 |
5.7 |
28.96 |
21.35 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
29 May 2026 |
11.494 |
4123.42 |
2.72 |
-1.32 |
6.25 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
29 May 2026 |
132.643 |
38168.18 |
-0.91 |
-5.83 |
-1.75 |
14.53 |
16.9 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
5
|
29 May 2026 |
20.705 |
5293.04 |
6.07 |
1.08 |
12.28 |
24.71 |
0 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
3
|
29 May 2026 |
92.1488 |
35734.98 |
3.5 |
-10.93 |
-7.98 |
18.48 |
22.11 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
29 May 2026 |
1442.1276 |
13378.01 |
1.33 |
-0.22 |
6.96 |
23.03 |
19.12 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
29 May 2026 |
445.9487 |
13386.58 |
10.95 |
9.81 |
19.34 |
27.47 |
19.51 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
29 May 2026 |
105.457 |
15910.69 |
2.48 |
0.9 |
7.57 |
23.95 |
20.04 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
29 May 2026 |
199.897 |
94744.72 |
-1.32 |
-2.4 |
6.01 |
22.43 |
20.37 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
29 May 2026 |
4384.4173 |
45820.33 |
1.67 |
2.81 |
8.43 |
23.87 |
21.28 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
29 May 2026 |
38.032 |
18387.66 |
2.65 |
-0.55 |
9.95 |
20.08 |
16.56 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
29 May 2026 |
332.8 |
28255.31 |
-2.34 |
-5.29 |
0.24 |
16.73 |
16.19 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
29 May 2026 |
1456.7656 |
7080.91 |
-1.75 |
-3.95 |
1.46 |
18 |
15.71 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
29 May 2026 |
179.3021 |
5896.42 |
-2.51 |
-4.12 |
2.22 |
18.95 |
15.77 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
29 May 2026 |
100.38 |
9761.15 |
2.23 |
-3.31 |
5.51 |
22.36 |
17.07 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
5
|
29 May 2026 |
137.861 |
16671.94 |
0.66 |
-2.02 |
5.71 |
21.82 |
17.7 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
29 May 2026 |
34.8357 |
16776.57 |
8 |
1.58 |
4.69 |
23.87 |
20.21 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
29 May 2026 |
150.69 |
42337.71 |
-2.02 |
-4.54 |
3.25 |
15 |
12.32 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
29 May 2026 |
13.1261 |
3170.75 |
-3.98 |
-8.82 |
-3.13 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
29 May 2026 |
14.303 |
1163.57 |
-3.87 |
-7.44 |
-1.63 |
13.17 |
0 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
29 May 2026 |
68.01 |
1721.89 |
-1.22 |
-5.57 |
-0.32 |
14.16 |
12.35 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
29 May 2026 |
105.53 |
75650.43 |
-5.92 |
-9.11 |
-3.09 |
13.78 |
13.31 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
29 May 2026 |
447 |
7192.01 |
-5.88 |
-8.51 |
-5.51 |
13.14 |
10.94 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
29 May 2026 |
87.6519 |
51690.28 |
-4.87 |
-7.2 |
-1.78 |
14.15 |
15.27 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
29 May 2026 |
107.724 |
38239.21 |
-4.89 |
-8.77 |
-3.03 |
9.64 |
9.48 |