|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
22 May 2026 |
1838.24 |
25631.51 |
0.54 |
0.1 |
2.67 |
10.1 |
12.5 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
22 May 2026 |
332.575 |
28255.31 |
0.41 |
-0.16 |
-2.82 |
7.19 |
13.25 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
22 May 2026 |
1547.1419 |
19049.25 |
-0.2 |
-0.73 |
-8.56 |
4.66 |
10.61 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
22 May 2026 |
832.31 |
16997.42 |
1.4 |
1.24 |
10.3 |
12.05 |
15.73 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
22 May 2026 |
4393.2813 |
45820.33 |
1.12 |
1.07 |
10.52 |
15.01 |
19.6 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
22 May 2026 |
1458.6983 |
7080.91 |
0.47 |
0.07 |
-0.1 |
9.7 |
14.15 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
22 May 2026 |
425.8925 |
31093.9 |
0.06 |
-0.43 |
-4.4 |
7.93 |
14.9 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
22 May 2026 |
180.2556 |
5896.42 |
0.33 |
-0.09 |
0.22 |
10.03 |
14.72 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
3
|
22 May 2026 |
91.9107 |
35734.98 |
0.91 |
-0.25 |
-10.78 |
6.02 |
15.89 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
22 May 2026 |
1431.5632 |
13378.01 |
0.93 |
0.59 |
6.14 |
13.47 |
17.88 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
22 May 2026 |
55.9154 |
12770.08 |
0.36 |
-0.56 |
-11.37 |
6.12 |
11.58 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
22 May 2026 |
53.62 |
1979.63 |
2.16 |
2.27 |
20.4 |
13.54 |
16.23 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
22 May 2026 |
452.82 |
1475.17 |
0.39 |
0.1 |
2.59 |
7.6 |
13.43 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
22 May 2026 |
451.276 |
7192.01 |
-0.12 |
-0.69 |
-7.73 |
5.59 |
10.17 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
5
|
22 May 2026 |
52.8259 |
4658.52 |
1.45 |
1.27 |
7.13 |
13.2 |
17.58 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
22 May 2026 |
42.5065 |
10374.95 |
-0.51 |
-0.9 |
-4.38 |
10.97 |
13.46 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
22 May 2026 |
48.731 |
25266.67 |
0.5 |
-0.07 |
-0.76 |
8 |
11.24 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
22 May 2026 |
42.2341 |
3043.18 |
-0.33 |
-0.75 |
-5.28 |
7.6 |
11.48 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
22 May 2026 |
44.0427 |
2590.64 |
1.17 |
0.43 |
0.55 |
7.32 |
12.13 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
22 May 2026 |
1945.714 |
100479.23 |
-0.21 |
-0.67 |
-5.53 |
8.91 |
14.98 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
22 May 2026 |
1325.001 |
15559.49 |
-0.49 |
-1.08 |
-10.95 |
5.78 |
12.7 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
22 May 2026 |
285.7595 |
3218.97 |
1.06 |
0.55 |
2.69 |
8.62 |
12.92 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
22 May 2026 |
37.69 |
6613.59 |
1.19 |
1.3 |
13.03 |
15.01 |
19.77 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
22 May 2026 |
42.37 |
11038.23 |
1.23 |
0.91 |
5.23 |
12.67 |
17.82 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
22 May 2026 |
30.9464 |
661.28 |
1.27 |
0.81 |
4.2 |
11.03 |
14.98 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
22 May 2026 |
23.302 |
6596.39 |
0.37 |
-0.7 |
-12.2 |
0.48 |
4.14 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
22 May 2026 |
29.0058 |
5617.03 |
-0.43 |
-1.06 |
-13.1 |
2.71 |
8.99 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
22 May 2026 |
38.13 |
18387.66 |
1.38 |
0.89 |
9.26 |
12.5 |
15.63 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
22 May 2026 |
34.2805 |
16776.57 |
1.26 |
1.06 |
5.9 |
14.61 |
19.03 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
22 May 2026 |
47.745 |
25345.79 |
1.55 |
1.21 |
7.89 |
16.08 |
20.82 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
22 May 2026 |
26.26 |
5128.22 |
1.13 |
0.44 |
-4.77 |
8.33 |
13.37 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
22 May 2026 |
24.127 |
5687.16 |
0.3 |
-0.2 |
-3.7 |
5.08 |
11.57 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
22 May 2026 |
438.0102 |
13386.58 |
2.3 |
2.16 |
22.23 |
19.04 |
20.61 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
22 May 2026 |
18.82 |
1523.46 |
0.42 |
0.08 |
2.19 |
10.66 |
17.97 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
5
|
22 May 2026 |
20.611 |
5293.04 |
1.69 |
1.2 |
12.5 |
16.56 |
20.9 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
22 May 2026 |
16.821 |
450.45 |
0.54 |
-0.2 |
-4.26 |
8.04 |
16.62 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
22 May 2026 |
181.9133 |
2442.86 |
0.23 |
-0.61 |
-11.48 |
1.49 |
8.89 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
22 May 2026 |
382.4669 |
46041.95 |
0.91 |
0.58 |
10.35 |
13.39 |
13.69 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
22 May 2026 |
14.327 |
1163.57 |
-0.05 |
-0.66 |
-6.34 |
6.25 |
14.52 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
22 May 2026 |
15.639 |
3959.68 |
0.22 |
-0.27 |
-1.47 |
7.36 |
16.15 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
22 May 2026 |
15.9534 |
561.17 |
1.14 |
0.8 |
8.85 |
14.84 |
17.32 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
22 May 2026 |
14.131 |
4954.25 |
0.52 |
-0.01 |
-1.11 |
12.34 |
14.64 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
22 May 2026 |
14.711 |
6952.82 |
0.67 |
0.28 |
1.84 |
13.77 |
15.95 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
22 May 2026 |
15.139 |
3421.36 |
0.93 |
0.33 |
2.35 |
14.43 |
17.16 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
22 May 2026 |
14.59 |
6762.73 |
0.75 |
0.2 |
1.39 |
0 |
0 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
22 May 2026 |
12.63 |
2905.7 |
1.22 |
0.9 |
10.22 |
10.67 |
11.21 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
22 May 2026 |
13.1743 |
3170.75 |
-0.05 |
-0.68 |
-7.88 |
15.09 |
17.14 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
22 May 2026 |
296.5966 |
52634.04 |
0.59 |
0.34 |
0.59 |
9.27 |
16.13 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
22 May 2026 |
10.2167 |
4826.3 |
0.72 |
0.1 |
0.32 |
5.17 |
4.48 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
22 May 2026 |
11.475 |
4123.42 |
0.91 |
0.54 |
3.72 |
12.86 |
13.12 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
22 May 2026 |
11.528 |
1251.03 |
1.21 |
0.79 |
6.34 |
13.88 |
14.48 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
22 May 2026 |
12.0718 |
777.07 |
0.68 |
0.57 |
8.4 |
21.21 |
21.62 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
22 May 2026 |
9.931 |
1902.77 |
1.73 |
1.45 |
-5.14 |
-7.44 |
-7.78 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
22 May 2026 |
10.13 |
932.43 |
2.3 |
-0.46 |
-60.88 |
-60.88 |
-60.88 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
22 May 2026 |
147.488 |
5153.86 |
-0.03 |
-0.48 |
-3.8 |
7.72 |
13.29 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
5
|
22 May 2026 |
138.223 |
16671.94 |
0.86 |
0.45 |
4.96 |
12.76 |
17.26 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
22 May 2026 |
220.9531 |
8918.8 |
0.14 |
-0.33 |
-3.44 |
7.93 |
13.93 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
22 May 2026 |
140.72 |
7744.74 |
0 |
-0.5 |
-2.87 |
7.42 |
10.66 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
22 May 2026 |
86.69 |
2057.53 |
0.6 |
0.25 |
0.44 |
9.03 |
12.25 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
22 May 2026 |
88.1014 |
1427.62 |
0.09 |
-0.83 |
-13.49 |
0.95 |
7.86 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
22 May 2026 |
134.992 |
16336.57 |
-0.14 |
-0.65 |
-5.75 |
7.18 |
12.03 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
22 May 2026 |
128.5 |
19405.59 |
0.35 |
-0.38 |
-6.51 |
6.77 |
11.96 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
22 May 2026 |
199.048 |
94744.72 |
0.55 |
0.12 |
3.01 |
12.23 |
18.61 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
22 May 2026 |
87.9176 |
51690.28 |
-0.12 |
-0.58 |
-5.79 |
6.25 |
12.32 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
22 May 2026 |
99.88 |
9761.15 |
1 |
0.53 |
1.43 |
13.74 |
17.01 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
22 May 2026 |
105.498 |
15910.69 |
1.26 |
0.89 |
8.31 |
15.53 |
19.26 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
22 May 2026 |
133.296 |
38168.18 |
0.7 |
0.07 |
-4.12 |
5.23 |
13.08 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
22 May 2026 |
108.144 |
38239.21 |
-0.08 |
-0.75 |
-7.34 |
3.99 |
7.4 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
22 May 2026 |
106.14 |
75650.43 |
-0.26 |
-0.84 |
-7.56 |
5.65 |
10.82 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
22 May 2026 |
90.13 |
16008.95 |
-0.11 |
-0.72 |
-5.51 |
9.82 |
14.62 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
22 May 2026 |
67.7 |
1721.89 |
0.35 |
-0.22 |
-3.66 |
6.69 |
10.48 |
|
HSBC VALUE FUND - GROWTH
|
4
|
22 May 2026 |
111.2121 |
14872.62 |
0.24 |
-0.01 |
0.99 |
10.52 |
16.06 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
22 May 2026 |
52.18 |
2489.76 |
0.01 |
-0.61 |
-6.67 |
5.94 |
10.32 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
22 May 2026 |
151.568 |
42337.71 |
0.54 |
0.05 |
1.13 |
8.13 |
11.3 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
22 May 2026 |
172.7265 |
72672.99 |
1.67 |
1.4 |
8.44 |
9.77 |
16.93 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
22 May 2026 |
87.215 |
4455.5 |
0.32 |
-0.49 |
-8.88 |
2.84 |
9.43 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
22 May 2026 |
82.5023 |
140949.13 |
-0.01 |
-0.44 |
-4.49 |
7.91 |
12.55 |