| ICICI Pru Multi-Asset Fund |
05-May-2026 |
0.16 |
| Invesco India Balanced Advantage Fund |
05-May-2026 |
0.14 |
| Tata Aggressive Hybrid Fund – M |
06-May-2026 |
0.82 |
| ICICI Pru Balanced Advantage Fund – M |
07-May-2026 |
0.07 |
| ICICI Pru Equity & Debt Fund – M |
07-May-2026 |
0.16 |
| Mahindra Manulife Aggressive Hybrid Fund – M |
07-May-2026 |
0.18 |
| Tata Digital India Fund |
07-May-2026 |
1.56 |
| Tata India Pharma & Healthcare Fund |
07-May-2026 |
1.20 |
| Tata Infrastructure Fund |
07-May-2026 |
6.75 |
| Tata Small Cap Fund |
07-May-2026 |
1.40 |
| Union Aggressive Hybrid Fund |
08-May-2026 |
0.15 |
| Union Balanced Advantage Fund |
08-May-2026 |
0.17 |
| Nippon India Balanced Advantage Fund |
11-May-2026 |
0.22 |
| Sundaram Aggressive Hybrid Fund – M |
18-May-2026 |
0.25 |
| Sundaram Balanced Advantage Fund – M |
18-May-2026 |
0.12 |
| PGIM India Aggressive Hybrid Equity Fund – M |
19-May-2026 |
0.15 |
| Edelweiss Aggressive Hybrid Fund |
20-May-2026 |
0.21 |
| Edelweiss Balanced Advantage Fund – M |
20-May-2026 |
0.18 |
| UTI Aggressive Hybrid Fund |
21-May-2026 |
0.85 |
| Aditya Birla SL Balanced Advantage Fund |
22-May-2026 |
0.15 |
| Aditya Birla SL Consumption Fund |
22-May-2026 |
2.59 |
| Aditya Birla SL ESG Integration Strategy Fund |
22-May-2026 |
1.04 |
| Aditya Birla SL MNC Fund |
22-May-2026 |
15.10 |
| Franklin India Aggressive Hybrid Fund |
22-May-2026 |
0.17 |
| Axis Aggressive Hybrid Fund – M |
25-May-2026 |
0.10 |
| Axis Multi Asset Allocation Fund – M |
25-May-2026 |
0.15 |
| HDFC Balanced Advantage Fund |
25-May-2026 |
0.25 |
| HSBC Aggressive Hybrid Fund |
25-May-2026 |
0.19 |
| HSBC Balanced Advantage Fund |
25-May-2026 |
0.12 |
| HSBC Small Cap Fund |
25-May-2026 |
3.70 |
| Mirae Asset Aggressive Hybrid Fund |
25-May-2026 |
0.10 |
| Bank of India Mid & Small Cap Equity & Debt Fund |
26-May-2026 |
0.25 |
| LIC MF Aggressive Hybrid Fund |
26-May-2026 |
0.12 |
| Bandhan Aggressive Hybrid Fund |
27-May-2026 |
0.14 |
| Baroda BNP Paribas Aggressive Hybrid Fund |
27-May-2026 |
0.11 |
| Baroda BNP Paribas Balanced Advantage Fund |
27-May-2026 |
0.16 |
| Baroda BNP Paribas Multi Cap Fund |
27-May-2026 |
0.35 |
| DSP Aggressive Hybrid Fund |
27-May-2026 |
0.22 |
| DSP Dynamic Asset Allocation Fund – M |
27-May-2026 |
0.08 |
| Canara Rob Equity Hybrid Fund – M |
29-May-2026 |
0.67 |
| Helios Balanced Advantage Fund |
29-May-2026 |
0.07 |
