|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
22 Jun 2026 |
82.1869 |
141446.73 |
2.46 |
-5.41 |
-2.09 |
14.52 |
14.29 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
23 Jun 2026 |
12.044 |
4380.82 |
19.27 |
3.81 |
9.58 |
0 |
0 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
23 Jun 2026 |
180.6097 |
74604.07 |
23.06 |
8.41 |
7.92 |
19.02 |
20.72 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
23 Jun 2026 |
4486.4218 |
47415.41 |
17.22 |
5.86 |
9.27 |
23.28 |
20.96 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
23 Jun 2026 |
154.09 |
42792.2 |
12.56 |
-2.31 |
4.18 |
14.82 |
12.31 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
23 Jun 2026 |
38.47 |
6782.22 |
16.79 |
7.88 |
12.52 |
23.21 |
20.31 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
23 Jun 2026 |
15.87 |
4079.74 |
10.27 |
-3.82 |
2.53 |
13.4 |
0 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
23 Jun 2026 |
49.389 |
27219.13 |
21.1 |
5.76 |
7.82 |
27.85 |
20.28 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
23 Jun 2026 |
38.759 |
19002.66 |
17.34 |
2.01 |
9.57 |
19.13 |
16.42 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
23 Jun 2026 |
33.7606 |
6998.07 |
12.08 |
6.23 |
104.26 |
45.99 |
0 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
23 Jun 2026 |
36.5978 |
4893.86 |
11.8 |
5.46 |
104.25 |
45.99 |
0 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
23 Jun 2026 |
54.6996 |
7553.43 |
7.31 |
4.93 |
43.28 |
33.21 |
23.27 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
23 Jun 2026 |
54.8032 |
7064.81 |
7.5 |
4.74 |
42.89 |
33.13 |
23.02 |
|
SBI GOLD FUND - GROWTH
|
0
|
23 Jun 2026 |
41.8951 |
16532.94 |
7.73 |
5.17 |
43.59 |
33.47 |
23.59 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
23 Jun 2026 |
18.003 |
549.82 |
6.89 |
5.13 |
42.94 |
0 |
0 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
23 Jun 2026 |
5598.2254 |
46002.12 |
1.81 |
3.24 |
6.19 |
6.86 |
6.06 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
23 Jun 2026 |
6761.2076 |
44135.39 |
1.82 |
3.26 |
6.21 |
6.87 |
6.08 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
23 Jun 2026 |
4362.956 |
36831.03 |
1.78 |
3.24 |
6.2 |
6.88 |
6.08 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
23 Jun 2026 |
3956.8479 |
25637.82 |
1.82 |
3.29 |
6.26 |
6.91 |
6.11 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
23 Jun 2026 |
3086.8045 |
59622.46 |
1.84 |
3.31 |
6.29 |
6.94 |
6.16 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
23 Jun 2026 |
2903.4412 |
13572.11 |
1.76 |
3.19 |
6.15 |
6.87 |
6.1 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
23 Jun 2026 |
20.4952 |
14862.11 |
1.43 |
2.97 |
5.88 |
6.87 |
6.04 |
|
ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH
|
0
|
23 Jun 2026 |
36.303 |
32260.19 |
1.44 |
3.02 |
5.96 |
6.89 |
6.02 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
23 Jun 2026 |
33.7876 |
28062.44 |
1.47 |
3.04 |
6.06 |
6.92 |
6.22 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
23 Jun 2026 |
35.7921 |
43265.65 |
1.42 |
3.01 |
6 |
6.9 |
6.2 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
23 Jun 2026 |
37.0991 |
10990.93 |
1.45 |
3.03 |
6.01 |
6.97 |
6.02 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
23 Jun 2026 |
39.6701 |
72079.17 |
1.48 |
3.09 |
6 |
7.01 |
6.18 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
23 Jun 2026 |
13.754 |
3642.6 |
1.3 |
2.9 |
5.78 |
6.71 |
5.83 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
23 Jun 2026 |
24.842 |
988.26 |
10.33 |
-4.18 |
0.49 |
12.88 |
11.73 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
23 Jun 2026 |
185.2649 |
2367.6 |
11.63 |
-6.59 |
-5.89 |
10.8 |
13.29 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
23 Jun 2026 |
43.6007 |
3036.02 |
10.89 |
-3.55 |
0.75 |
13.2 |
12.41 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
23 Jun 2026 |
45.1167 |
2582.94 |
17.38 |
-0.61 |
4.54 |
14.58 |
13.84 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
23 Jun 2026 |
43.7609 |
10374.67 |
9.17 |
-4.11 |
3.45 |
17.12 |
13.23 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
23 Jun 2026 |
38.47 |
6782.22 |
16.79 |
7.88 |
12.52 |
23.21 |
20.31 |
|
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
|
0
|
23 Jun 2026 |
42.6 |
6453.52 |
17.1 |
6.02 |
10.28 |
26.41 |
16.27 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
23 Jun 2026 |
89.737 |
4388.86 |
13.76 |
-5.5 |
-1.25 |
11.01 |
13.03 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
23 Jun 2026 |
17.353 |
455.66 |
14.3 |
-2.81 |
0.68 |
16.9 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
23 Jun 2026 |
29.2009 |
5539.59 |
3.83 |
-9.16 |
-7.95 |
11.35 |
12.99 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
23 Jun 2026 |
1350.921 |
15366.5 |
6.87 |
-7.19 |
-3.53 |
15.71 |
16.22 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
23 Jun 2026 |
137.889 |
16156.22 |
9.91 |
-4.95 |
-0.33 |
16.51 |
13.65 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
23 Jun 2026 |
433.8823 |
30955.01 |
9.95 |
-4.18 |
0.13 |
18.46 |
16.71 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
5
|
23 Jun 2026 |
55.4574 |
4663.26 |
20.14 |
8.93 |
7.28 |
22.8 |
18.08 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
23 Jun 2026 |
49.812 |
25373.67 |
13.24 |
-2.76 |
3.29 |
14.63 |
12.37 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
23 Jun 2026 |
13.04 |
3314.83 |
17.58 |
3.74 |
9.76 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
23 Jun 2026 |
16.2353 |
579.5 |
17.2 |
2.35 |
7.89 |
17.84 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
23 Jun 2026 |
142.7121 |
7731.62 |
9.17 |
-4.61 |
0.62 |
14.28 |
11.76 |
|
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
|
5
|
23 Jun 2026 |
26.7409 |
2176.76 |
8.68 |
-2.1 |
1.33 |
16.8 |
14.9 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
23 Jun 2026 |
87.349 |
2043.45 |
12.22 |
-1.8 |
1.27 |
15.14 |
12.24 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
22 Jun 2026 |
386.9226 |
46623.39 |
10.65 |
0.93 |
11.57 |
16.69 |
13.11 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
4
|
23 Jun 2026 |
92.6 |
16147.16 |
10.7 |
-5.69 |
2.33 |
18.72 |
16.64 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
23 Jun 2026 |
27.63 |
5272.68 |
21.02 |
2.49 |
-2.3 |
21.51 |
15.73 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
23 Jun 2026 |
23.913 |
6520.35 |
13.77 |
-8.46 |
-6.03 |
7.31 |
6.98 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
23 Jun 2026 |
4480.9893 |
3576.39 |
1.67 |
2.88 |
5.75 |
6.68 |
6.41 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
23 Jun 2026 |
16.0306 |
16699.15 |
1.6 |
2.85 |
5.83 |
6.86 |
6.06 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
23 Jun 2026 |
6332.7901 |
11613.32 |
1.69 |
2.99 |
6.02 |
6.93 |
6.09 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH
|
5
|
19 Jun 2026 |
563.0016 |
18857.08 |
1.64 |
2.98 |
6.2 |
7.24 |
6.4 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
23 Jun 2026 |
1389.5087 |
1709.92 |
1.89 |
3.14 |
6.26 |
7.15 |
6.29 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
22 Jun 2026 |
46.2078 |
1600.66 |
1.82 |
3.09 |
5.62 |
7 |
5.92 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
22 Jun 2026 |
22.4816 |
536.09 |
1.48 |
2.55 |
4.97 |
6.95 |
5.74 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
22 Jun 2026 |
15.2199 |
2124.94 |
1.68 |
2.84 |
5.43 |
7.46 |
6.37 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
23 Jun 2026 |
66.1649 |
2946.27 |
1.95 |
3.18 |
6.1 |
10.33 |
9.39 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
23 Jun 2026 |
40.9202 |
2394.85 |
1.82 |
2.74 |
5.23 |
10.18 |
10.73 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
23 Jun 2026 |
11.947 |
1323.67 |
20.05 |
4.34 |
6.89 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
23 Jun 2026 |
10.667 |
4891.51 |
17.86 |
0.22 |
7.12 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
23 Jun 2026 |
15.609 |
3585.39 |
16.54 |
0.39 |
6.11 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
23 Jun 2026 |
289.4701 |
3282.49 |
15.01 |
-0.18 |
3.25 |
15.91 |
15.1 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
23 Jun 2026 |
852.47 |
17675.8 |
19.33 |
6.11 |
8.5 |
19.05 |
16.58 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
4
|
23 Jun 2026 |
303.1463 |
53410.99 |
13.46 |
0.59 |
2.67 |
17.79 |
19.73 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
23 Jun 2026 |
14.457 |
5071.34 |
13.41 |
-2.16 |
2.13 |
0 |
0 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
23 Jun 2026 |
3683.8027 |
13052.63 |
1.57 |
2.58 |
5.37 |
6.7 |
5.84 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
23 Jun 2026 |
40.8161 |
6015.9 |
1.77 |
2.87 |
5.72 |
6.88 |
5.99 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
23 Jun 2026 |
4163.9868 |
2157.67 |
1.81 |
2.98 |
5.84 |
6.94 |
6.05 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
23 Jun 2026 |
3280.4006 |
4766.47 |
1.72 |
2.87 |
5.94 |
7.11 |
6.24 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
23 Jun 2026 |
3764.7554 |
2608.53 |
1.75 |
2.93 |
6.03 |
7.17 |
7.34 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
23 Jun 2026 |
2387.0785 |
1945.89 |
1.73 |
2.75 |
5.6 |
6.79 |
5.84 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
3
|
23 Jun 2026 |
18.7784 |
822.88 |
2.99 |
-1.23 |
3.17 |
8.83 |
8.63 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
3
|
23 Jun 2026 |
70.6723 |
1064.37 |
4.08 |
-2.08 |
0.7 |
9.2 |
8.9 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
23 Jun 2026 |
24.5445 |
5642.66 |
3.04 |
0.72 |
3.1 |
9.27 |
8.31 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
23 Jun 2026 |
27.1296 |
10108.16 |
4.41 |
-0.22 |
4.81 |
9.94 |
9.44 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
23 Jun 2026 |
26.7303 |
1365.19 |
5.51 |
2.34 |
7.46 |
10.82 |
8.99 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
5
|
23 Jun 2026 |
36.5356 |
1016.1 |
8.41 |
6.02 |
11.86 |
13.4 |
11.09 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
3
|
23 Jun 2026 |
21.017 |
1949.66 |
4.94 |
0.62 |
4.63 |
10.09 |
8.87 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
23 Jun 2026 |
223.312 |
8821.21 |
10.06 |
-3.83 |
-0.05 |
18.07 |
15.82 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
23 Jun 2026 |
12.43 |
831.41 |
14.4 |
3.91 |
10.61 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
23 Jun 2026 |
19.15 |
1586.71 |
11.4 |
-1.03 |
5.68 |
18.91 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
23 Jun 2026 |
131.71 |
19517.34 |
12.78 |
-4.92 |
-1.82 |
16.46 |
13.84 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
23 Jun 2026 |
151.174 |
5161.5 |
10.37 |
-3.55 |
2.25 |
17.25 |
15.11 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
23 Jun 2026 |
24.553 |
5610.79 |
11.15 |
-2.97 |
-0.39 |
14.27 |
15.13 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
22 Jun 2026 |
454.82 |
1458.93 |
6.62 |
-1.08 |
2.31 |
15.92 |
14.66 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
23 Jun 2026 |
15.7521 |
3398.23 |
2.26 |
2.69 |
4.72 |
10.6 |
9.44 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
23 Jun 2026 |
83.4973 |
3247.42 |
2.64 |
0.31 |
1.82 |
8.13 |
8.17 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
23 Jun 2026 |
70.3137 |
1641.13 |
3.38 |
-0.14 |
1.53 |
8.18 |
8.08 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
23 Jun 2026 |
69.6146 |
1487.42 |
3.74 |
1.76 |
4.52 |
8.46 |
7.92 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
23 Jun 2026 |
59.2887 |
2885.41 |
3.04 |
-0.17 |
1.78 |
8.32 |
8.1 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
23 Jun 2026 |
76.1519 |
10033.47 |
4.82 |
2.66 |
5.54 |
8.98 |
8.88 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
23 Jun 2026 |
78.6904 |
3326.49 |
3.73 |
1.21 |
4.58 |
9.23 |
8.48 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
23 Jun 2026 |
15.15 |
7094.41 |
17.17 |
0.2 |
8.29 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
23 Jun 2026 |
15.226 |
7195.3 |
16.48 |
1.69 |
5.47 |
0 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
23 Jun 2026 |
1589.9004 |
18796.71 |
9.38 |
-4.85 |
-2.76 |
14.75 |
13.74 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
22 Jun 2026 |
82.1869 |
141446.73 |
2.46 |
-5.41 |
-2.09 |
14.52 |
14.29 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
23 Jun 2026 |
1878.01 |
26032.2 |
12.9 |
-1.03 |
5.69 |
16.38 |
12.58 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
23 Jun 2026 |
1995.844 |
101821.82 |
8.83 |
-3.56 |
1.64 |
17.66 |
17.76 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
23 Jun 2026 |
57.877 |
12936.51 |
13.44 |
-5.51 |
-5.84 |
17.96 |
11.8 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
23 Jun 2026 |
15.87 |
4079.74 |
10.27 |
-3.82 |
2.53 |
13.4 |
0 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
23 Jun 2026 |
54.6987 |
14672.15 |
1.66 |
2.38 |
4.62 |
6.77 |
5.73 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
23 Jun 2026 |
33.8147 |
14340.19 |
1.75 |
2.47 |
5.03 |
6.97 |
5.96 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
23 Jun 2026 |
33.8429 |
14985.05 |
1.94 |
2.75 |
5.42 |
7.36 |
6.3 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
23 Jun 2026 |
63.7315 |
19456.8 |
2.01 |
2.8 |
5.71 |
7.35 |
6.5 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
23 Jun 2026 |
16.4795 |
543.1 |
1.56 |
2.25 |
4.48 |
6.6 |
5.61 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
23 Jun 2026 |
10.8585 |
2803.63 |
8.19 |
0.31 |
0 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
22 Jun 2026 |
15.684 |
7498.48 |
3.98 |
3.19 |
11.47 |
15.65 |
0 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
23 Jun 2026 |
77.6977 |
6922.05 |
8.05 |
-2.57 |
5.27 |
16.14 |
13.3 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
22 Jun 2026 |
807.3168 |
84165.18 |
4.37 |
-1.45 |
6.82 |
16.8 |
17.35 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
23 Jun 2026 |
66.2592 |
18946.54 |
6.61 |
1.34 |
12.25 |
16.66 |
13.46 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
22 Jun 2026 |
24.7145 |
15481.06 |
6.34 |
3.59 |
15.58 |
19.52 |
15.48 |
|
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
23 Jun 2026 |
13.307 |
3422.92 |
7.03 |
0.67 |
10.57 |
0 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
23 Jun 2026 |
11 |
1037.25 |
32.21 |
11.34 |
0 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
23 Jun 2026 |
10.715 |
1982.67 |
29.1 |
12.32 |
0 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
23 Jun 2026 |
137.879 |
38809.48 |
15.9 |
-1.15 |
1.66 |
14.54 |
16.58 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
23 Jun 2026 |
56.67 |
2094.49 |
27.78 |
15.35 |
19.51 |
19.75 |
18.26 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
23 Jun 2026 |
180.6097 |
74604.07 |
23.06 |
8.41 |
7.92 |
19.02 |
20.72 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
23 Jun 2026 |
45.99 |
11716.88 |
25.72 |
9.42 |
10.95 |
23.64 |
20.6 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
23 Jun 2026 |
49.389 |
27219.13 |
21.1 |
5.76 |
7.82 |
27.85 |
20.28 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
23 Jun 2026 |
12.044 |
4380.82 |
19.27 |
3.81 |
9.58 |
0 |
0 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
23 Jun 2026 |
34.1161 |
30599.17 |
2.12 |
2.4 |
4.56 |
7.14 |
6.16 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
23 Jun 2026 |
118.4292 |
23830.78 |
2.09 |
2.52 |
4.68 |
7.18 |
6.3 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
23 Jun 2026 |
3973.1474 |
15033.52 |
1.88 |
2.5 |
4.98 |
7.23 |
6.21 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
5
|
23 Jun 2026 |
31.6126 |
30279.32 |
2.12 |
2.89 |
5.74 |
7.47 |
6.58 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
23 Jun 2026 |
13.3729 |
44.63 |
1.68 |
2.32 |
4.57 |
6.68 |
5.65 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
23 Jun 2026 |
14.374 |
2155.59 |
7.91 |
-2.26 |
1.21 |
10.88 |
0 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
23 Jun 2026 |
76.89 |
70569.6 |
6.79 |
-1.03 |
4.73 |
11.84 |
10.73 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
23 Jun 2026 |
110.35 |
9252.62 |
7.83 |
0.21 |
4.49 |
11.62 |
9.73 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
23 Jun 2026 |
21.21 |
3749.83 |
5.21 |
-2.08 |
1.82 |
12.24 |
9.93 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
23 Jun 2026 |
25.4964 |
4870.96 |
10.88 |
0.94 |
5.05 |
12.66 |
11.39 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
23 Jun 2026 |
518.236 |
104016.21 |
6.27 |
-3.09 |
0.29 |
14.43 |
15.1 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
23 Jun 2026 |
14.479 |
2081.61 |
6.07 |
-0.41 |
3.54 |
10.54 |
0 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
23 Jun 2026 |
21.2 |
5732.44 |
20.59 |
4.87 |
12.31 |
23.93 |
0 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
23 Jun 2026 |
204.617 |
97350.48 |
13.94 |
0.48 |
7.58 |
20.86 |
20.27 |
|
HSBC VALUE FUND - GROWTH
|
4
|
23 Jun 2026 |
113.2205 |
14547.71 |
11.44 |
-0.96 |
3.75 |
20.13 |
17.77 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
23 Jun 2026 |
106.857 |
16848.6 |
16.45 |
1.93 |
6.07 |
22.96 |
19.39 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
23 Jun 2026 |
4486.4218 |
47415.41 |
17.22 |
5.86 |
9.27 |
23.28 |
20.96 |
|
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
|
4
|
23 Jun 2026 |
192.43 |
12396.75 |
22.26 |
4.18 |
9.35 |
25.16 |
20.61 |
|
HSBC MIDCAP FUND GROWTH
|
4
|
23 Jun 2026 |
461.2954 |
14249.22 |
27.17 |
13.62 |
19.6 |
27.21 |
19.55 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
23 Jun 2026 |
38.759 |
19002.66 |
17.34 |
2.01 |
9.57 |
19.13 |
16.42 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
23 Jun 2026 |
32.2045 |
412.36 |
1.8 |
2.48 |
3.78 |
6.55 |
8.73 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
23 Jun 2026 |
31.22 |
1021.86 |
2.68 |
3.59 |
5.25 |
7.12 |
5.93 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
23 Jun 2026 |
39.041 |
3917.12 |
1.47 |
3.05 |
3.97 |
7.01 |
5.89 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
23 Jun 2026 |
38.7624 |
13382.74 |
2.34 |
2.7 |
4.65 |
7.14 |
6.41 |
|
360 ONE DYNAMIC BOND FUND-BONUS
|
4
|
23 Jun 2026 |
23.9146 |
579.55 |
2.56 |
3.05 |
5.49 |
7.89 |
6.8 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
23 Jun 2026 |
16.9891 |
116.61 |
1.41 |
2.47 |
4.96 |
6.37 |
5.03 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
23 Jun 2026 |
348.538 |
11512.87 |
7.1 |
-4.34 |
-2.37 |
11.96 |
9.85 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
23 Jun 2026 |
402.21 |
6473.37 |
6.08 |
-4.31 |
0.07 |
12.92 |
12.38 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
23 Jun 2026 |
26.5433 |
2310.48 |
6.25 |
-5.14 |
-1.41 |
12.92 |
11.85 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
23 Jun 2026 |
64.07 |
3667.1 |
8.91 |
-1.55 |
1.41 |
13.84 |
13.32 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
23 Jun 2026 |
27.176 |
2021.45 |
10.63 |
0.65 |
7.23 |
14.52 |
11.91 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
23 Jun 2026 |
402.39 |
50032.71 |
6.82 |
-2.19 |
3.51 |
16.41 |
16.74 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
23 Jun 2026 |
32.925 |
9285.29 |
8.16 |
-1.57 |
3.58 |
11.76 |
10.31 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
23 Jun 2026 |
340.497 |
28515.33 |
13.23 |
-2.61 |
1.2 |
16.22 |
15.82 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
23 Jun 2026 |
1479.3495 |
7232.87 |
12.14 |
-1.62 |
2.37 |
17.83 |
15.47 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
23 Jun 2026 |
182.5019 |
5964.02 |
10.26 |
-3.13 |
2.59 |
18.34 |
15.56 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
23 Jun 2026 |
138.479 |
17460.93 |
12.55 |
-1.17 |
5.42 |
20.86 |
17.28 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
23 Jun 2026 |
106.27 |
10152.74 |
22.05 |
4.74 |
7.22 |
23.63 |
17.71 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
23 Jun 2026 |
35.8518 |
17420.43 |
20.16 |
6.74 |
7.13 |
23.75 |
19.84 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
23 Jun 2026 |
154.09 |
42792.2 |
12.56 |
-2.31 |
4.18 |
14.82 |
12.31 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
23 Jun 2026 |
13.4399 |
3117.25 |
9.62 |
-6.17 |
-1.84 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
23 Jun 2026 |
14.536 |
1170.63 |
8.66 |
-5.7 |
-1.3 |
13.39 |
0 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
23 Jun 2026 |
455.413 |
7175.42 |
7.06 |
-6.6 |
-3.66 |
13.43 |
10.85 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
23 Jun 2026 |
107.6 |
76296.98 |
7.21 |
-6.99 |
-1.53 |
13.92 |
13.36 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
23 Jun 2026 |
70.13 |
1748.94 |
14.65 |
-1.74 |
1.49 |
14.32 |
12.78 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
23 Jun 2026 |
89.3813 |
51660.3 |
8.81 |
-5.18 |
-0.26 |
14.28 |
15.3 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
23 Jun 2026 |
110.147 |
37692.41 |
9.45 |
-6.8 |
-1.08 |
10.05 |
9.32 |