|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
29 May 2026 |
1846.99 |
25631.51 |
0.89 |
0.35 |
4.5 |
10.18 |
12.54 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
29 May 2026 |
332.8 |
28255.31 |
0.67 |
-0.02 |
-1.84 |
6.96 |
13.09 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
29 May 2026 |
1549.08 |
19049.25 |
0.11 |
-0.59 |
-7.49 |
4.5 |
10.53 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
29 May 2026 |
839.18 |
16997.42 |
1.74 |
1.44 |
12.41 |
12.33 |
15.88 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
29 May 2026 |
4384.4173 |
45820.33 |
1.31 |
1.1 |
10.76 |
14.47 |
19.31 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
29 May 2026 |
1456.7656 |
7080.91 |
0.7 |
0.14 |
0.42 |
9.23 |
13.89 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
29 May 2026 |
424.6746 |
31093.9 |
0.18 |
-0.43 |
-4.35 |
7.39 |
14.61 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
29 May 2026 |
179.3021 |
5896.42 |
0.44 |
-0.13 |
-0.11 |
9.35 |
14.32 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
3
|
29 May 2026 |
92.1488 |
35734.98 |
1.3 |
0.04 |
-8.63 |
5.88 |
15.74 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
29 May 2026 |
1442.1276 |
13378.01 |
1.19 |
0.77 |
7.76 |
13.54 |
17.94 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
29 May 2026 |
56.9841 |
12770.08 |
1 |
-0.02 |
-6.91 |
7.1 |
12.24 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
29 May 2026 |
54.03 |
1979.63 |
2.22 |
2.32 |
22.11 |
13.9 |
16.38 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
27 May 2026 |
457.43 |
1475.17 |
0.62 |
0.29 |
5.06 |
8.11 |
13.79 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
29 May 2026 |
447 |
7192.01 |
-0.06 |
-0.78 |
-8.62 |
4.72 |
9.65 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
5
|
29 May 2026 |
53.539 |
4658.52 |
1.86 |
1.59 |
10.42 |
13.9 |
17.94 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
29 May 2026 |
42.3751 |
10374.95 |
-0.16 |
-0.82 |
-3.9 |
10.54 |
13.24 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
29 May 2026 |
48.462 |
25266.67 |
0.69 |
-0.05 |
-1.01 |
7.4 |
10.9 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
29 May 2026 |
42.0649 |
3043.18 |
0.07 |
-0.64 |
-4.71 |
7.18 |
11.23 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
29 May 2026 |
43.7229 |
2590.64 |
1.22 |
0.46 |
0.32 |
6.77 |
11.74 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
29 May 2026 |
1939.111 |
100479.23 |
0.07 |
-0.57 |
-5.26 |
8.49 |
14.68 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
29 May 2026 |
1320.276 |
15559.49 |
-0.17 |
-0.96 |
-10.52 |
5.39 |
12.4 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
29 May 2026 |
286.826 |
3218.97 |
1.25 |
0.7 |
4.4 |
8.66 |
12.89 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
29 May 2026 |
37.92 |
6613.59 |
1.39 |
1.38 |
14.07 |
15.02 |
19.78 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
29 May 2026 |
42.92 |
11038.23 |
1.7 |
1.32 |
9.23 |
13.38 |
18.15 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
29 May 2026 |
30.9705 |
661.28 |
1.54 |
0.93 |
5.24 |
10.9 |
14.89 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
29 May 2026 |
23.3 |
6596.39 |
0.76 |
-0.49 |
-10.94 |
0.44 |
4.08 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
29 May 2026 |
28.9572 |
5617.03 |
-0.11 |
-0.9 |
-12.2 |
2.51 |
8.86 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
29 May 2026 |
38.032 |
18387.66 |
1.48 |
0.91 |
9.22 |
11.97 |
15.32 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
29 May 2026 |
34.8357 |
16776.57 |
1.88 |
1.46 |
9.62 |
15.48 |
19.44 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
29 May 2026 |
47.943 |
25345.79 |
1.75 |
1.37 |
9.28 |
16.04 |
20.82 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
29 May 2026 |
26.39 |
5128.22 |
1.48 |
0.63 |
-2.94 |
8.39 |
13.42 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
29 May 2026 |
24.195 |
5687.16 |
0.62 |
-0.02 |
-2.34 |
5.05 |
11.54 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
29 May 2026 |
445.9487 |
13386.58 |
2.63 |
2.49 |
26.29 |
19.97 |
21.15 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
29 May 2026 |
18.85 |
1523.46 |
0.54 |
0.12 |
2.51 |
10.37 |
17.97 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
5
|
29 May 2026 |
20.705 |
5293.04 |
1.81 |
1.31 |
13.78 |
16.51 |
20.9 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
29 May 2026 |
16.832 |
450.45 |
0.76 |
-0.05 |
-3.18 |
7.84 |
16.62 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
29 May 2026 |
180.5942 |
2442.86 |
0.37 |
-0.5 |
-11.14 |
1 |
8.44 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
27 May 2026 |
390.5626 |
46041.95 |
1.39 |
1.07 |
15.15 |
14.71 |
14.53 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
29 May 2026 |
14.303 |
1163.57 |
0.2 |
-0.54 |
-5.63 |
5.94 |
14.52 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
29 May 2026 |
15.64 |
3959.68 |
0.5 |
-0.17 |
-0.9 |
7.12 |
16.15 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
29 May 2026 |
16.0723 |
561.17 |
1.44 |
0.95 |
10.28 |
14.84 |
17.32 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
29 May 2026 |
14.13 |
4954.25 |
0.79 |
0.1 |
-0.33 |
12.34 |
14.64 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
29 May 2026 |
14.744 |
6952.82 |
0.9 |
0.41 |
2.99 |
13.77 |
15.95 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
29 May 2026 |
15.161 |
3421.36 |
1.11 |
0.46 |
3.34 |
14.43 |
17.16 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
29 May 2026 |
14.72 |
6762.73 |
1.23 |
0.5 |
3.77 |
0 |
0 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
29 May 2026 |
12.62 |
2905.7 |
1.31 |
0.86 |
10.42 |
10.67 |
11.21 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
29 May 2026 |
13.1261 |
3170.75 |
0.25 |
-0.55 |
-7.25 |
15.09 |
17.14 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
29 May 2026 |
296.5834 |
52634.04 |
0.87 |
0.46 |
1.22 |
8.97 |
15.87 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
29 May 2026 |
10.2603 |
4826.3 |
1.06 |
0.32 |
1.93 |
5.17 |
4.48 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
29 May 2026 |
11.494 |
4123.42 |
1.17 |
0.67 |
4.79 |
12.86 |
13.12 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
29 May 2026 |
11.553 |
1251.03 |
1.39 |
0.89 |
7.48 |
13.88 |
14.48 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
29 May 2026 |
12.2004 |
777.07 |
1.06 |
0.82 |
10.92 |
21.21 |
21.62 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
29 May 2026 |
10.039 |
1902.77 |
2.01 |
1.73 |
-5.14 |
-7.44 |
-7.78 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
29 May 2026 |
10.23 |
932.43 |
2.64 |
1.98 |
-60.88 |
-60.88 |
-60.88 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
29 May 2026 |
147.807 |
5153.86 |
0.28 |
-0.32 |
-2.74 |
7.52 |
13.18 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
5
|
29 May 2026 |
137.861 |
16671.94 |
0.86 |
0.4 |
4.77 |
12.17 |
16.93 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
29 May 2026 |
220.1922 |
8918.8 |
0.37 |
-0.27 |
-3.34 |
7.34 |
13.59 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
29 May 2026 |
140.7728 |
7744.74 |
0.39 |
-0.3 |
-1.67 |
7.17 |
10.51 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
29 May 2026 |
86.423 |
2057.53 |
0.73 |
0.27 |
0.44 |
8.65 |
11.99 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
29 May 2026 |
87.5802 |
1427.62 |
0.18 |
-0.75 |
-13.2 |
0.53 |
7.53 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
29 May 2026 |
134.467 |
16336.57 |
0.11 |
-0.59 |
-5.69 |
6.58 |
11.68 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
29 May 2026 |
128.12 |
19405.59 |
0.54 |
-0.34 |
-6.09 |
6.3 |
11.68 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
29 May 2026 |
199.897 |
94744.72 |
0.81 |
0.32 |
4.47 |
12.14 |
18.55 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
29 May 2026 |
87.6519 |
51690.28 |
0.14 |
-0.52 |
-5.73 |
5.79 |
12.01 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
29 May 2026 |
100.38 |
9761.15 |
1.41 |
0.81 |
3.91 |
13.86 |
17.06 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
29 May 2026 |
105.457 |
15910.69 |
1.33 |
0.86 |
8.81 |
15.12 |
19.01 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
29 May 2026 |
132.643 |
38168.18 |
0.9 |
0.15 |
-4.2 |
4.75 |
12.69 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
29 May 2026 |
107.724 |
38239.21 |
0.2 |
-0.65 |
-7.09 |
3.59 |
7.15 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
29 May 2026 |
105.53 |
75650.43 |
-0.05 |
-0.8 |
-7.81 |
5 |
10.44 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
29 May 2026 |
89.69 |
16008.95 |
0.22 |
-0.62 |
-5.18 |
9.19 |
14.21 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
29 May 2026 |
68.01 |
1721.89 |
0.77 |
0.01 |
-1.78 |
6.83 |
10.54 |
|
HSBC VALUE FUND - GROWTH
|
4
|
29 May 2026 |
110.9786 |
14872.62 |
0.4 |
-0.03 |
0.77 |
10.02 |
15.76 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
29 May 2026 |
52.089 |
2489.76 |
0.24 |
-0.54 |
-6.14 |
5.54 |
10.09 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
29 May 2026 |
150.69 |
42337.71 |
0.7 |
0.04 |
0.67 |
7.47 |
10.91 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
29 May 2026 |
173.3141 |
72672.99 |
1.9 |
1.56 |
9.89 |
9.81 |
16.87 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
29 May 2026 |
86.978 |
4455.5 |
0.44 |
-0.35 |
-8.2 |
2.58 |
9.21 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
27 May 2026 |
83.0374 |
140949.13 |
0.26 |
-0.25 |
-2.92 |
8.2 |
12.76 |