|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
10 Jun 2026 |
16.693 |
455.66 |
2.23 |
-4.98 |
-4.06 |
16.01 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
10 Jun 2026 |
28.64 |
5539.59 |
-3.59 |
-9.84 |
-10.87 |
10.83 |
12.39 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
10 Jun 2026 |
1308.273 |
15366.5 |
-4.08 |
-9.46 |
-6.82 |
14.82 |
15.49 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
10 Jun 2026 |
133.573 |
16336.57 |
-1.91 |
-6.42 |
-4.92 |
15.61 |
12.8 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
10 Jun 2026 |
418.2682 |
30955.01 |
-1.69 |
-5.85 |
-4.88 |
17.41 |
15.67 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
5
|
10 Jun 2026 |
53.3673 |
4658.52 |
11.37 |
8.42 |
1.07 |
22.03 |
17.13 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
10 Jun 2026 |
47.718 |
25266.67 |
0.54 |
-5.04 |
-2.21 |
13.46 |
11.38 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
10 Jun 2026 |
12.36 |
3314.83 |
2.83 |
2.57 |
1.48 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
10 Jun 2026 |
15.682 |
561.17 |
3.1 |
2.83 |
3.52 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
10 Jun 2026 |
138.2933 |
7731.62 |
-1.74 |
-5.87 |
-3.05 |
13.15 |
11.03 |
|
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
|
5
|
10 Jun 2026 |
26.1631 |
2176.76 |
-0.7 |
-2.8 |
-1.89 |
16.07 |
14.41 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
10 Jun 2026 |
84.655 |
2043.45 |
1.56 |
-2.9 |
-3.24 |
14.07 |
11.44 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
10 Jun 2026 |
374.4641 |
46623.39 |
3.49 |
-0.67 |
6.41 |
15.99 |
12.36 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
4
|
10 Jun 2026 |
88.88 |
16008.95 |
-1.9 |
-7.56 |
-2.8 |
17.24 |
15.27 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
10 Jun 2026 |
26.03 |
5128.22 |
5.6 |
-1.59 |
-8.54 |
19.15 |
14.03 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
10 Jun 2026 |
22.89 |
6596.39 |
1.11 |
-10.73 |
-11.36 |
5.88 |
6.26 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
10 Jun 2026 |
4469.0438 |
3996.87 |
1.49 |
2.77 |
5.64 |
6.67 |
6.38 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
10 Jun 2026 |
15.9964 |
16657.58 |
1.5 |
2.78 |
5.77 |
6.88 |
6.03 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
10 Jun 2026 |
6316.2017 |
11860.95 |
1.54 |
2.89 |
5.91 |
6.93 |
6.05 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH
|
5
|
10 Jun 2026 |
562.1892 |
19611.34 |
1.57 |
2.93 |
6.15 |
7.26 |
6.38 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
10 Jun 2026 |
1385.287 |
1797.14 |
1.69 |
2.99 |
6.12 |
7.14 |
6.24 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
10 Jun 2026 |
46.0768 |
1600.66 |
1.66 |
2.83 |
5.38 |
6.94 |
5.82 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
10 Jun 2026 |
22.4258 |
543.31 |
1.26 |
2.36 |
4.67 |
6.93 |
5.63 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
10 Jun 2026 |
15.1792 |
2109.07 |
1.43 |
2.59 |
5.18 |
7.38 |
6.3 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
10 Jun 2026 |
65.8762 |
2947.41 |
1.54 |
2.9 |
5.77 |
10.37 |
9.25 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
10 Jun 2026 |
40.7712 |
2362.7 |
1.3 |
2.45 |
4.85 |
10.28 |
10.53 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
10 Jun 2026 |
11.324 |
1323.67 |
5.31 |
1.06 |
0.06 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
10 Jun 2026 |
10.1288 |
4891.51 |
2.97 |
-2.97 |
-0.1 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
10 Jun 2026 |
14.981 |
3585.39 |
4.03 |
-1.87 |
0.79 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
10 Jun 2026 |
279.5631 |
3282.49 |
2.79 |
-1.41 |
-2.01 |
15.2 |
14.22 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
10 Jun 2026 |
812.02 |
16997.42 |
4.77 |
4.02 |
1.63 |
17.69 |
15.2 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
4
|
10 Jun 2026 |
289.7506 |
53410.99 |
0.92 |
-2.76 |
-3.68 |
16.74 |
18.48 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
10 Jun 2026 |
13.872 |
4954.25 |
1.02 |
-4.69 |
-2.95 |
0 |
0 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
10 Jun 2026 |
3675.8478 |
13167.2 |
1.32 |
2.47 |
5.23 |
6.7 |
5.81 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
10 Jun 2026 |
40.7078 |
5810.84 |
1.53 |
2.69 |
5.55 |
6.86 |
5.94 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
10 Jun 2026 |
4151.4909 |
2754.77 |
1.48 |
2.77 |
5.64 |
6.91 |
5.99 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
10 Jun 2026 |
3272.0242 |
5803.01 |
1.46 |
2.73 |
5.79 |
7.1 |
6.19 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
10 Jun 2026 |
3754.6364 |
3151.17 |
1.47 |
2.77 |
5.85 |
7.17 |
7.3 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
10 Jun 2026 |
2380.4613 |
2272.91 |
1.44 |
2.56 |
5.4 |
6.77 |
5.78 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
3
|
10 Jun 2026 |
18.5238 |
822.88 |
-1.06 |
-1.62 |
1.55 |
8.47 |
8.26 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
3
|
10 Jun 2026 |
69.4553 |
1079.02 |
-0.89 |
-3.24 |
-1.3 |
8.68 |
8.62 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
10 Jun 2026 |
24.3837 |
5642.66 |
0.85 |
0.3 |
1.67 |
9.38 |
8.2 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
10 Jun 2026 |
26.826 |
10031.57 |
0.8 |
-0.64 |
3.29 |
9.58 |
9.2 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
10 Jun 2026 |
26.355 |
1313.18 |
2.07 |
1.68 |
5.47 |
10.39 |
8.72 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
5
|
10 Jun 2026 |
35.896 |
1016.1 |
4.59 |
5.4 |
9.95 |
12.88 |
10.67 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
3
|
10 Jun 2026 |
20.69 |
1918.36 |
0.19 |
-0.05 |
2.42 |
9.66 |
8.49 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
10 Jun 2026 |
215.828 |
8821.21 |
-1.35 |
-5.34 |
-4.72 |
17.12 |
14.85 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
10 Jun 2026 |
11.9714 |
831.41 |
3.03 |
2.76 |
4.25 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
10 Jun 2026 |
18.51 |
1586.71 |
-0.22 |
-2.17 |
0.38 |
18.13 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
10 Jun 2026 |
126.53 |
19405.59 |
-0.59 |
-6.89 |
-6.47 |
15.19 |
12.78 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
10 Jun 2026 |
146.263 |
5153.86 |
-1.84 |
-4.54 |
-1.95 |
16.36 |
14.3 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
10 Jun 2026 |
23.856 |
5610.79 |
0.45 |
-4.35 |
-3.97 |
13.49 |
14.27 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
10 Jun 2026 |
441.18 |
1458.93 |
-0.95 |
-1.95 |
-2.39 |
15.64 |
14.38 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
10 Jun 2026 |
15.6492 |
3344.68 |
0.4 |
1.77 |
3.58 |
10.28 |
9.16 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
10 Jun 2026 |
82.5945 |
3218.07 |
-0.66 |
-0.57 |
0.26 |
7.79 |
7.84 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
10 Jun 2026 |
69.4665 |
1641.13 |
-0.25 |
-1 |
0.01 |
7.81 |
7.8 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
10 Jun 2026 |
68.9722 |
1475 |
0.75 |
1.06 |
3.61 |
8.19 |
7.73 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
10 Jun 2026 |
58.6247 |
2878.48 |
-0.46 |
-0.51 |
0.23 |
8.05 |
7.73 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
10 Jun 2026 |
75.2616 |
9792.72 |
1.69 |
1.79 |
3.92 |
8.71 |
8.58 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
10 Jun 2026 |
77.8141 |
3292.84 |
0.87 |
0.35 |
3.17 |
9.07 |
8.22 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
10 Jun 2026 |
14.47 |
7094.41 |
3.43 |
-2.56 |
1.62 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
10 Jun 2026 |
14.607 |
7195.3 |
3.05 |
-0.69 |
-0.03 |
0 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
10 Jun 2026 |
1524.5559 |
18796.71 |
-2.85 |
-7.47 |
-7.81 |
13.38 |
12.63 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
10 Jun 2026 |
80.791 |
141446.73 |
-2.23 |
-6.61 |
-4.36 |
14.38 |
13.97 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
10 Jun 2026 |
1819.53 |
26032.2 |
1.79 |
-1.99 |
1.31 |
15.58 |
11.84 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
10 Jun 2026 |
1926.223 |
101821.82 |
-2.43 |
-6.19 |
-2.3 |
16.54 |
16.43 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
10 Jun 2026 |
55.6052 |
12770.08 |
2.29 |
-7.19 |
-8.83 |
17 |
10.99 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
10 Jun 2026 |
15.354 |
3959.68 |
-1.19 |
-5.01 |
-2.34 |
12.46 |
0 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
10 Jun 2026 |
54.5407 |
16431.43 |
1.05 |
2.04 |
4.22 |
6.71 |
5.66 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
10 Jun 2026 |
33.7077 |
13839.2 |
1.13 |
2.11 |
4.62 |
6.9 |
5.86 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
10 Jun 2026 |
33.7359 |
14864.06 |
1.34 |
2.42 |
5.07 |
7.31 |
6.21 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
10 Jun 2026 |
63.475 |
21569.7 |
1.35 |
2.44 |
5.35 |
7.29 |
6.4 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
10 Jun 2026 |
16.4086 |
563.71 |
0.81 |
1.72 |
3.9 |
6.48 |
5.48 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
10 Jun 2026 |
10.5972 |
2803.63 |
-2.46 |
0.69 |
0 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
10 Jun 2026 |
15.439 |
7498.48 |
0.56 |
2.68 |
10.03 |
15.17 |
0 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
10 Jun 2026 |
76.5691 |
6922.05 |
-1.55 |
-1.92 |
3.27 |
15.59 |
12.89 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
10 Jun 2026 |
785.3083 |
83547.35 |
-2.07 |
-2.58 |
3.65 |
15.9 |
16.46 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
10 Jun 2026 |
65.2913 |
18289.83 |
-0.92 |
1.7 |
10.55 |
16.24 |
12.85 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
10 Jun 2026 |
24.0031 |
15481.06 |
-0.87 |
2.85 |
11.62 |
18.68 |
14.72 |
|
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
10 Jun 2026 |
13.069 |
3341.6 |
-1.66 |
1.28 |
8.09 |
0 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
10 Jun 2026 |
10.26 |
1037.25 |
14.89 |
5.88 |
0 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
10 Jun 2026 |
9.973 |
1982.67 |
11.97 |
6.74 |
0 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
10 Jun 2026 |
132.232 |
38809.48 |
3.28 |
-3.59 |
-4.98 |
13.22 |
15.68 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
10 Jun 2026 |
53.01 |
2094.49 |
10.18 |
11.62 |
10.95 |
17.97 |
16.56 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
10 Jun 2026 |
170.4211 |
74604.07 |
8.47 |
4.27 |
-0.3 |
17.43 |
19.27 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
10 Jun 2026 |
43.04 |
11038.23 |
9.38 |
4.54 |
2.43 |
21.58 |
18.98 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
10 Jun 2026 |
47.181 |
27219.13 |
9.34 |
3.12 |
-0.11 |
26.79 |
19.24 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
10 Jun 2026 |
11.282 |
4123.42 |
3.73 |
-0.59 |
0.58 |
0 |
0 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
10 Jun 2026 |
33.9512 |
31066.99 |
1.01 |
1.89 |
3.96 |
7.02 |
6.02 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
10 Jun 2026 |
117.8574 |
24389.88 |
0.95 |
1.98 |
4.1 |
7.08 |
6.18 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
10 Jun 2026 |
3958.873 |
16719.53 |
1.1 |
2.1 |
4.51 |
7.15 |
6.13 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
5
|
10 Jun 2026 |
31.4726 |
32663.87 |
1.35 |
2.48 |
5.3 |
7.39 |
6.5 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
10 Jun 2026 |
13.3277 |
45.18 |
0.95 |
1.94 |
4 |
6.59 |
5.53 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
10 Jun 2026 |
14.035 |
2155.59 |
0.11 |
-3.48 |
-1.4 |
10.3 |
0 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
10 Jun 2026 |
74.82 |
70551.44 |
-0.81 |
-2.7 |
1.8 |
10.93 |
10.08 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
10 Jun 2026 |
108.09 |
9252.62 |
1.44 |
-1.27 |
1.42 |
11.01 |
9.22 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
10 Jun 2026 |
20.8 |
3749.83 |
-0.81 |
-2.94 |
-0.81 |
11.54 |
9.57 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
10 Jun 2026 |
24.7947 |
4870.96 |
1.16 |
-0.03 |
1.25 |
12.13 |
10.72 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
10 Jun 2026 |
504.553 |
104016.21 |
-1.68 |
-4.46 |
-3.11 |
13.69 |
14.08 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
10 Jun 2026 |
14.166 |
2067.51 |
-0.62 |
-1.44 |
0.54 |
9.9 |
0 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
10 Jun 2026 |
20.288 |
5732.44 |
7.38 |
2.64 |
6.46 |
22.96 |
0 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
10 Jun 2026 |
197.319 |
97350.48 |
1.67 |
-1.49 |
1.9 |
20.26 |
18.94 |
|
HSBC VALUE FUND - GROWTH
|
4
|
10 Jun 2026 |
108.8592 |
14547.71 |
-0.5 |
-2.2 |
-2.14 |
18.82 |
16.69 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
10 Jun 2026 |
102.828 |
15910.69 |
3.17 |
0.9 |
1.05 |
22 |
18.24 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
10 Jun 2026 |
4288.9742 |
47415.41 |
3.37 |
3.71 |
2.21 |
22.17 |
19.42 |
|
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
|
4
|
10 Jun 2026 |
181.12 |
11767.3 |
6.01 |
-0.26 |
2.08 |
23.36 |
19.17 |
|
HSBC MIDCAP FUND GROWTH
|
4
|
10 Jun 2026 |
434.9855 |
14249.22 |
11.61 |
11.58 |
12.29 |
25.42 |
17.99 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
10 Jun 2026 |
36.952 |
18387.66 |
3.72 |
-1.33 |
2.76 |
18.16 |
14.97 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
10 Jun 2026 |
32.1027 |
411 |
1.08 |
2.12 |
3.33 |
6.46 |
8.65 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
10 Jun 2026 |
30.9679 |
1026.19 |
1.31 |
2.88 |
4.18 |
6.79 |
5.7 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
10 Jun 2026 |
38.9413 |
3908.74 |
0.81 |
2.13 |
3.28 |
6.9 |
5.84 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
10 Jun 2026 |
38.4752 |
13835.95 |
0.83 |
2.21 |
3.91 |
6.94 |
6.24 |
|
360 ONE DYNAMIC BOND FUND-BONUS
|
4
|
10 Jun 2026 |
23.7452 |
579.55 |
1.07 |
1.98 |
4.61 |
7.62 |
6.59 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
10 Jun 2026 |
16.9473 |
116.33 |
1.2 |
2.29 |
4.62 |
6.31 |
4.92 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
10 Jun 2026 |
340.121 |
11581.75 |
-1.8 |
-6.01 |
-5.63 |
11.35 |
9.33 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
10 Jun 2026 |
391.4778 |
6473.37 |
-2.49 |
-5.31 |
-3.2 |
12.24 |
11.6 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
10 Jun 2026 |
25.7885 |
2310.48 |
-2.75 |
-6.44 |
-4.76 |
12.04 |
11.26 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
10 Jun 2026 |
62.4 |
3627.22 |
0.08 |
-2.33 |
-1.69 |
13.15 |
12.67 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
10 Jun 2026 |
26.328 |
2021.45 |
1.01 |
-0.73 |
2.7 |
13.52 |
11.26 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
10 Jun 2026 |
390.05 |
50367.73 |
-1.7 |
-4.15 |
0.06 |
15.37 |
15.72 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
10 Jun 2026 |
32.005 |
9363.48 |
-1.21 |
-2.69 |
-0.37 |
10.92 |
9.6 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
10 Jun 2026 |
327.162 |
28515.33 |
-0.21 |
-4.41 |
-3.96 |
15.31 |
14.76 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
10 Jun 2026 |
1426.5924 |
7232.87 |
-0.28 |
-3.2 |
-2.3 |
16.85 |
14.5 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
10 Jun 2026 |
176.1685 |
5964.02 |
-1.25 |
-4.36 |
-1.71 |
17.68 |
14.58 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
10 Jun 2026 |
134.212 |
17460.93 |
1.82 |
-2.14 |
0.11 |
20.17 |
16.44 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
10 Jun 2026 |
99.77 |
9761.15 |
5.85 |
0.01 |
-0.26 |
21.46 |
16.4 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
10 Jun 2026 |
34.4668 |
16776.57 |
8.92 |
5.1 |
1.37 |
23.02 |
18.75 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
10 Jun 2026 |
147.606 |
42337.71 |
0.06 |
-4.86 |
-1.62 |
13.75 |
11.26 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
10 Jun 2026 |
12.926 |
3170.75 |
-1.94 |
-8.17 |
-6.6 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
10 Jun 2026 |
14.113 |
1170.63 |
-1.88 |
-7.13 |
-4.57 |
12.58 |
0 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
10 Jun 2026 |
439.57 |
7192.01 |
-3.96 |
-9.11 |
-7.89 |
12.22 |
10 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
10 Jun 2026 |
103.86 |
75650.43 |
-4.01 |
-9.15 |
-5.57 |
12.82 |
12.44 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
10 Jun 2026 |
67.21 |
1721.89 |
0.9 |
-4.15 |
-3.28 |
13.11 |
11.67 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
10 Jun 2026 |
85.9575 |
51660.3 |
-3.09 |
-7.51 |
-5.36 |
12.94 |
14.2 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
10 Jun 2026 |
106.154 |
38239.21 |
-2.55 |
-8.5 |
-5.85 |
8.94 |
8.59 |