PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
|
17 Sep 2025 |
86.6418 |
115040.08 |
3.65 |
12.46 |
7.82 |
21.36 |
22.66 |
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
0
|
17 Sep 2025 |
98.415 |
4552.49 |
9.85 |
22.09 |
-3.04 |
18.24 |
22.06 |
HDFC FLEXICAP FUND - GROWTH OPTION
|
|
17 Sep 2025 |
2042.771 |
81935.61 |
4.48 |
15.83 |
5.97 |
22.89 |
28.52 |
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
0
|
17 Sep 2025 |
19.701 |
3581.58 |
4.04 |
22.78 |
4.13 |
25.3 |
0 |
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
17 Sep 2025 |
136.667 |
10230.74 |
4.1 |
17.9 |
-1.37 |
24.18 |
25.27 |
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
|
17 Sep 2025 |
112.31 |
71839.85 |
2.93 |
14.43 |
1.41 |
18.87 |
21.75 |
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
17 Sep 2025 |
25.267 |
890.14 |
2.53 |
15.53 |
-1.46 |
15.91 |
0 |
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
|
0
|
17 Sep 2025 |
229.0723 |
5976.7 |
2.33 |
15.07 |
4.37 |
20.38 |
25.21 |
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
0
|
17 Sep 2025 |
101.5589 |
1599.12 |
6.41 |
17.99 |
-2.11 |
16.74 |
19.61 |
CANARA ROBECO CONSUMER TRENDS FUND REGULAR GROWTH
|
0
|
17 Sep 2025 |
112.68 |
1912.63 |
4.08 |
17.03 |
-3.4 |
16.16 |
21.13 |
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
17 Sep 2025 |
207.996 |
2756.14 |
7.12 |
18.63 |
-4.15 |
16.67 |
23.37 |
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
0
|
17 Sep 2025 |
98.415 |
4552.49 |
9.85 |
22.09 |
-3.04 |
18.24 |
22.06 |
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
0
|
17 Sep 2025 |
46.4245 |
2518.39 |
8.27 |
19.15 |
-2.96 |
18.43 |
20.36 |
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
3
|
17 Sep 2025 |
42.6507 |
2819.02 |
-0.68 |
15.67 |
6.08 |
16.4 |
20.49 |
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
|
17 Sep 2025 |
42.8307 |
8370.76 |
1.67 |
17.47 |
11.01 |
17.76 |
22.04 |
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
0
|
17 Sep 2025 |
17.73 |
406.58 |
2.93 |
16.68 |
3.54 |
0 |
0 |
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
|
17 Sep 2025 |
32.6459 |
5524.49 |
2.54 |
13.31 |
4.85 |
18.55 |
21.44 |
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
17 Sep 2025 |
140.147 |
16474.93 |
1.16 |
12.72 |
-1.78 |
19.49 |
23.21 |
HSBC ELSS TAX SAVER FUND - GROWTH
|
|
17 Sep 2025 |
137.6231 |
4020.94 |
3.18 |
18.55 |
0.26 |
20.09 |
20.66 |
ITI ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
3
|
17 Sep 2025 |
24.6824 |
409.21 |
1.68 |
19.74 |
-4.07 |
20.88 |
19.3 |
HDFC ELSS TAX SAVER - GROWTH OPTION
|
|
17 Sep 2025 |
1444.57 |
16525.28 |
3.54 |
15.73 |
3.32 |
22.31 |
25.24 |
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
17 Sep 2025 |
442.1463 |
29937.4 |
1.89 |
12.5 |
-1.98 |
24.25 |
25.03 |
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
17 Sep 2025 |
15.3691 |
521.03 |
2.41 |
17.71 |
0.45 |
0 |
0 |
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
5
|
17 Sep 2025 |
28.89 |
4144.88 |
2.77 |
16.73 |
-0.34 |
24.47 |
0 |
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
17 Sep 2025 |
142.7241 |
7619.96 |
1.17 |
13.38 |
-0.82 |
16.16 |
18.93 |
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
|
17 Sep 2025 |
47.47 |
7264.95 |
2.88 |
12.32 |
-4.6 |
16.61 |
20.53 |
DSP FOCUSED FUND - GROWTH
|
|
17 Sep 2025 |
55.125 |
2512.87 |
1.83 |
12.95 |
-1.38 |
17.74 |
18.48 |
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
|
17 Sep 2025 |
88.265 |
1919.39 |
2.38 |
16.95 |
0.54 |
18.24 |
17.23 |
JM FOCUSED FUND - GROWTH OPTION
|
3
|
17 Sep 2025 |
20.2957 |
283.01 |
4.97 |
13.99 |
-3.73 |
19.43 |
20.69 |
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
17 Sep 2025 |
20.9689 |
656.22 |
16.55 |
25.59 |
42.12 |
0 |
0 |
ICICI PRUDENTIAL SILVER ETF FUND OF FUND GROWTH
|
0
|
17 Sep 2025 |
19.3271 |
2160.26 |
16.71 |
25.48 |
41.56 |
29.49 |
0 |
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
17 Sep 2025 |
13.885 |
126.3 |
10.46 |
23.81 |
0 |
0 |
0 |
KOTAK GOLD FUND-GROWTH
|
0
|
17 Sep 2025 |
42.2146 |
3506.12 |
10.32 |
23.77 |
46.69 |
28.46 |
14.37 |
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
17 Sep 2025 |
42.1069 |
3439.45 |
10.42 |
23.88 |
47.19 |
28.8 |
14.77 |
SBI GOLD FUND - GROWTH
|
0
|
17 Sep 2025 |
32.1646 |
5220.86 |
10.47 |
23.9 |
47.22 |
29 |
15.02 |
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
|
0
|
17 Sep 2025 |
32.7755 |
8369.22 |
1.16 |
3.08 |
6.4 |
6.94 |
5.56 |
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
17 Sep 2025 |
34.6771 |
32592.7 |
1.23 |
3.19 |
6.6 |
7.01 |
5.69 |
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
17 Sep 2025 |
19.5853 |
15930.88 |
1.21 |
3.1 |
6.52 |
7.01 |
5.71 |
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
17 Sep 2025 |
35.4276 |
9148.87 |
1.26 |
3.24 |
6.7 |
7.06 |
5.7 |
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
17 Sep 2025 |
34.1882 |
41551.78 |
1.27 |
3.27 |
6.64 |
7.16 |
5.82 |
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
17 Sep 2025 |
32.2552 |
25149.78 |
1.26 |
3.15 |
6.53 |
7.13 |
5.83 |
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
17 Sep 2025 |
37.8726 |
72273.57 |
1.21 |
3.16 |
6.6 |
7.19 |
5.87 |
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
17 Sep 2025 |
10.4955 |
4931.46 |
5.32 |
19.95 |
0 |
0 |
0 |
HSBC MULTI CAP FUND REGULAR PLAN - GROWTH
|
0
|
17 Sep 2025 |
19.0531 |
4942.66 |
4.09 |
20.35 |
-1.38 |
0 |
0 |
LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH
|
0
|
17 Sep 2025 |
17.3226 |
1650.24 |
2.6 |
18.11 |
-0.12 |
0 |
0 |
SBI MULTICAP FUND - REGULAR PLAN - GROWTH
|
2
|
17 Sep 2025 |
17.2066 |
22424.23 |
2.33 |
14.11 |
1.34 |
16.36 |
0 |
INVESCO INDIA MULTICAP FUND - GROWTH
|
2
|
17 Sep 2025 |
132.47 |
4042.82 |
1.35 |
15.56 |
-4.62 |
18.8 |
22.03 |
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
17 Sep 2025 |
804.89 |
15281.49 |
1.83 |
14.96 |
-2.05 |
20.77 |
24.47 |
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
4
|
17 Sep 2025 |
306.8647 |
46215.71 |
3.85 |
19.53 |
1.08 |
23.13 |
29.83 |
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
17 Sep 2025 |
5342.1676 |
40674.68 |
1.43 |
3.28 |
6.85 |
6.96 |
5.57 |
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
17 Sep 2025 |
6450.1526 |
30964.83 |
1.42 |
3.28 |
6.85 |
6.97 |
5.58 |
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
17 Sep 2025 |
4162.9225 |
20403.82 |
1.43 |
3.29 |
6.89 |
6.97 |
5.59 |
DSP LIQUIDITY FUND - GROWTH
|
0
|
17 Sep 2025 |
3773.4427 |
19926.29 |
1.43 |
3.27 |
6.88 |
6.99 |
5.61 |
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
17 Sep 2025 |
2943.0123 |
37122.11 |
1.43 |
3.29 |
6.92 |
7.04 |
5.66 |
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
17 Sep 2025 |
44.2282 |
1399.06 |
1.08 |
3.97 |
7.44 |
7.22 |
5.76 |
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
17 Sep 2025 |
21.6479 |
611.78 |
1.03 |
3.72 |
4.79 |
7.29 |
6.22 |
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
17 Sep 2025 |
14.5873 |
1555.42 |
1.01 |
4.58 |
7.33 |
7.73 |
6.56 |
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE ACTIVE FOF - GROWTH
|
0
|
17 Sep 2025 |
63.131 |
1631.13 |
1.28 |
4.47 |
5.17 |
11.46 |
10.88 |
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
17 Sep 2025 |
39.2612 |
1617.5 |
0.91 |
5.09 |
-1.69 |
12.29 |
14.62 |
INVESCO INDIA CONTRA FUND - GROWTH
|
0
|
17 Sep 2025 |
137.62 |
18980.54 |
3.11 |
16.8 |
-1.24 |
20.18 |
22.18 |
KOTAK CONTRA FUND - GROWTH
|
0
|
17 Sep 2025 |
152.821 |
4493.36 |
3.69 |
17.48 |
-2.2 |
21.52 |
23.49 |
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
17 Sep 2025 |
11.5059 |
499.76 |
1.87 |
14.21 |
0 |
0 |
0 |
AXIS VALUE FUND REGULAR GROWTH
|
|
17 Sep 2025 |
18.89 |
1021.48 |
4.25 |
15.68 |
-0.26 |
22.72 |
0 |
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
17 Sep 2025 |
228.2816 |
8584 |
2.26 |
15.21 |
-2.84 |
21.76 |
25.49 |
HSBC VALUE FUND - GROWTH
|
|
17 Sep 2025 |
111.2565 |
13532.11 |
1.61 |
19.81 |
-0.68 |
23.72 |
25.56 |
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
17 Sep 2025 |
25.255 |
6328.81 |
2.25 |
16.29 |
-4.76 |
19.33 |
0 |
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
17 Sep 2025 |
445.13 |
1432.45 |
-0.44 |
11.5 |
-8.6 |
20.47 |
21.83 |
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
17 Sep 2025 |
31.3073 |
639.31 |
1.43 |
17.92 |
-2.99 |
21.72 |
21.74 |
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
17 Sep 2025 |
4293.0469 |
4204.46 |
1.42 |
3.57 |
7.02 |
6.86 |
6.12 |
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
17 Sep 2025 |
15.3524 |
18004.94 |
1.47 |
3.72 |
7.28 |
7.1 |
5.78 |
SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
17 Sep 2025 |
6054.3644 |
16317.58 |
1.46 |
3.71 |
7.29 |
7.1 |
5.71 |
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
4
|
17 Sep 2025 |
1326.5185 |
1766.3 |
1.55 |
3.84 |
7.55 |
7.3 |
0 |
ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH
|
5
|
17 Sep 2025 |
538.3654 |
21521.3 |
1.6 |
4.07 |
7.89 |
7.44 |
6.15 |
DSP EQUITY SAVINGS FUND - REG - GROWTH
|
3
|
17 Sep 2025 |
21.944 |
3590.55 |
1.01 |
5.07 |
4.47 |
10.14 |
10.84 |
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
3
|
17 Sep 2025 |
18.3972 |
714.33 |
1.06 |
5.79 |
3.89 |
10.7 |
11.83 |
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
|
17 Sep 2025 |
25.6701 |
843.46 |
3.12 |
8.14 |
6.73 |
11.32 |
10.8 |
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
|
17 Sep 2025 |
20.478 |
1615.12 |
1.87 |
9.26 |
5.26 |
11.12 |
12.12 |
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
17 Sep 2025 |
24.1884 |
5702.87 |
1.42 |
8.95 |
4.73 |
10.95 |
11.79 |
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
17 Sep 2025 |
71.1847 |
1140 |
1.49 |
7.59 |
4.28 |
11.27 |
12.95 |
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
17 Sep 2025 |
34.5889 |
671.33 |
6.58 |
13.25 |
5.9 |
13.91 |
13.74 |
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
|
17 Sep 2025 |
86.6418 |
115040.08 |
3.65 |
12.46 |
7.82 |
21.36 |
22.66 |
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
17 Sep 2025 |
15.025 |
5409.54 |
3.99 |
20.36 |
2.61 |
0 |
0 |
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
|
|
17 Sep 2025 |
19.54 |
3666.47 |
5.17 |
22.97 |
2.57 |
23.55 |
0 |
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
17 Sep 2025 |
1823.83 |
22962.43 |
2.95 |
16 |
0.69 |
17.81 |
20.14 |
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
|
17 Sep 2025 |
1650.8622 |
18726.71 |
0.99 |
13.92 |
-1.89 |
18.83 |
24.22 |
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
|
17 Sep 2025 |
86.6418 |
115040.08 |
3.65 |
12.46 |
7.82 |
21.36 |
22.66 |
HDFC FLEXICAP FUND - GROWTH OPTION
|
|
17 Sep 2025 |
2042.771 |
81935.61 |
4.48 |
15.83 |
5.97 |
22.89 |
28.52 |
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
|
17 Sep 2025 |
64.0109 |
13679.31 |
5.81 |
17.95 |
2.89 |
22.75 |
20.03 |
SBI MAGNUM LOW DURATION FUND REGULAR GROWTH
|
3
|
17 Sep 2025 |
3540.7018 |
15622.35 |
1.34 |
3.96 |
7.42 |
7.04 |
5.61 |
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
|
17 Sep 2025 |
39.109 |
6608.44 |
1.38 |
3.96 |
7.54 |
7.14 |
5.73 |
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
17 Sep 2025 |
3983.9345 |
3109.45 |
1.35 |
3.94 |
7.53 |
7.09 |
5.8 |
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
|
17 Sep 2025 |
3139.4928 |
7252.03 |
1.49 |
4.17 |
7.88 |
7.34 |
6.01 |
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
17 Sep 2025 |
3599.5413 |
3124.79 |
1.45 |
4.17 |
7.83 |
7.39 |
7.08 |
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
|
17 Sep 2025 |
15.1643 |
2954.69 |
0.74 |
5.05 |
6.6 |
11.19 |
0 |
CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
|
17 Sep 2025 |
97.8523 |
942.44 |
1.3 |
6.23 |
5.04 |
8.51 |
8.53 |
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
17 Sep 2025 |
67.6545 |
1530.65 |
1.7 |
6.92 |
6.81 |
9.13 |
10.92 |
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
17 Sep 2025 |
69.845 |
1686.3 |
0.78 |
6.01 |
4.45 |
9.79 |
10.76 |
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
17 Sep 2025 |
73.2472 |
9786.61 |
1.45 |
6.51 |
4.6 |
9.94 |
11.1 |
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
17 Sep 2025 |
58.6169 |
3065.45 |
0.5 |
5.42 |
2.95 |
10.09 |
10.67 |
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
|
17 Sep 2025 |
82.2275 |
3342.1 |
0.17 |
4.66 |
3.56 |
10.22 |
11.23 |
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
17 Sep 2025 |
10.2171 |
715.5 |
1.76 |
20.1 |
-7 |
0 |
0 |
UTI SMALL CAP FUND - REGULAR GROWTH PLAN
|
3
|
17 Sep 2025 |
26.4667 |
4681.06 |
1.74 |
20.78 |
-1.8 |
18.57 |
0 |
BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-GROWTH
|
3
|
17 Sep 2025 |
47.28 |
1879.23 |
2.14 |
20.8 |
-6.43 |
20.28 |
27.52 |
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
|
17 Sep 2025 |
172.4462 |
64821.04 |
2.64 |
21.21 |
-5.37 |
23.29 |
31.65 |
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
|
17 Sep 2025 |
144.865 |
36294.07 |
5.76 |
28 |
0.8 |
23.36 |
29.79 |
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
3
|
17 Sep 2025 |
42.74 |
7717.78 |
3.19 |
24.46 |
-0.26 |
25.72 |
29.4 |
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
17 Sep 2025 |
47.83 |
14561.74 |
3.06 |
24.02 |
-1.45 |
29.67 |
30.17 |
KOTAK BOND SHORT TERM FUND - GROWTH
|
|
17 Sep 2025 |
52.744 |
18229.73 |
0.8 |
4.23 |
7.65 |
7.15 |
5.74 |
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
17 Sep 2025 |
15.932 |
896.34 |
0.95 |
4.26 |
7.78 |
7.04 |
5.6 |
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
17 Sep 2025 |
61.0103 |
22313.71 |
1.22 |
4.52 |
8.14 |
7.69 |
6.52 |
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
3
|
17 Sep 2025 |
32.5711 |
16386.67 |
1.11 |
4.55 |
8.14 |
7.44 |
5.89 |
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
|
17 Sep 2025 |
32.442 |
18235.56 |
1.06 |
4.5 |
8.1 |
7.69 |
6.32 |
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
17 Sep 2025 |
12.6313 |
2669.25 |
3.81 |
13.61 |
8.84 |
0 |
0 |
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
17 Sep 2025 |
14.587 |
3421.65 |
3.81 |
11.49 |
14.59 |
0 |
0 |
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
17 Sep 2025 |
22.6231 |
6959.46 |
5.91 |
16.43 |
11 |
19.88 |
18.03 |
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
17 Sep 2025 |
60.7666 |
9819.38 |
3.12 |
12.53 |
7.7 |
16.45 |
14.72 |
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
17 Sep 2025 |
76.0922 |
5940.72 |
3.07 |
11.84 |
3.4 |
19.48 |
15.92 |
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
17 Sep 2025 |
780.1242 |
64770.24 |
3.15 |
11.31 |
8.87 |
19.83 |
24.22 |
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
0
|
17 Sep 2025 |
19.701 |
3581.58 |
4.04 |
22.78 |
4.13 |
25.3 |
0 |
FRANKLIN INDIA MID CAP FUND-GROWTH
|
|
17 Sep 2025 |
2785.5687 |
12251.16 |
2.05 |
17.24 |
-1.21 |
21.84 |
24.16 |
HSBC MIDCAP FUND GROWTH
|
|
17 Sep 2025 |
402.6115 |
11749.13 |
5.31 |
27.38 |
-0.47 |
24.54 |
23.52 |
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
17 Sep 2025 |
1414.9855 |
12501.03 |
4.18 |
21.89 |
-0.27 |
22.89 |
25.95 |
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
|
17 Sep 2025 |
102.545 |
11297.33 |
1.8 |
21.36 |
1.09 |
24.01 |
28.61 |
HDFC MID CAP FUND - GROWTH OPTION
|
5
|
17 Sep 2025 |
197.056 |
83104.83 |
3.21 |
20.35 |
1.76 |
25.22 |
28.59 |
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
|
17 Sep 2025 |
106.2657 |
34779.74 |
5.43 |
19.39 |
-0.23 |
27.23 |
33.09 |
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
|
17 Sep 2025 |
30.2363 |
33452.55 |
1.16 |
4.46 |
8.24 |
7.79 |
6.55 |
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
|
17 Sep 2025 |
114.0967 |
27803.16 |
0.73 |
4.11 |
7.78 |
7.74 |
6.51 |
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
|
17 Sep 2025 |
32.8963 |
35821.39 |
0.72 |
4.28 |
7.78 |
7.65 |
6.33 |
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
|
17 Sep 2025 |
3823.4867 |
17612.03 |
0.96 |
4.58 |
8.19 |
7.62 |
6.25 |
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
17 Sep 2025 |
14.235 |
1880.82 |
1.7 |
10.13 |
3.54 |
12.41 |
0 |
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
0
|
17 Sep 2025 |
14.507 |
1811.88 |
2.28 |
11.17 |
5.47 |
0 |
0 |
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
17 Sep 2025 |
75.68 |
65710.61 |
3.19 |
11.79 |
6.7 |
13.51 |
14.57 |
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
|
17 Sep 2025 |
107.72 |
8208.05 |
2.11 |
11.15 |
4.28 |
13.04 |
13.91 |
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
|
17 Sep 2025 |
21.14 |
3489.45 |
1.49 |
7.8 |
2.27 |
13.94 |
13.27 |
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
17 Sep 2025 |
24.6068 |
4331.79 |
1.42 |
13.07 |
3.05 |
14.21 |
14.31 |
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
17 Sep 2025 |
523.046 |
101079.6 |
1.4 |
10.5 |
2.38 |
18.88 |
23.7 |
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
17 Sep 2025 |
12.281 |
2091.25 |
1.33 |
13.46 |
-1.85 |
0 |
0 |
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
|
17 Sep 2025 |
345.498 |
26157.98 |
2.74 |
17.89 |
-1.63 |
20.56 |
25.6 |
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
17 Sep 2025 |
1499.2295 |
6176.73 |
4.34 |
17.61 |
1.29 |
21.17 |
23.89 |
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
17 Sep 2025 |
181.0247 |
4861.08 |
1.97 |
15.59 |
-2.04 |
21.3 |
25.02 |
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
17 Sep 2025 |
136.667 |
10230.74 |
4.1 |
17.9 |
-1.37 |
24.18 |
25.27 |
INVESCO INDIA LARGE & MID CAP FUND - GROWTH
|
4
|
17 Sep 2025 |
103.43 |
8124.55 |
5.58 |
26.16 |
6.28 |
25.38 |
23.88 |
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
|
17 Sep 2025 |
35.0568 |
12628.2 |
5.62 |
28.88 |
4.07 |
28.02 |
28.78 |
BANDHAN DYNAMIC BOND FUND-REGULAR PLAN-GROWTH
|
|
17 Sep 2025 |
33.7352 |
2717.81 |
0.04 |
1.19 |
3 |
6.76 |
4.99 |
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
|
17 Sep 2025 |
29.7658 |
1213.44 |
0.12 |
3.85 |
6.74 |
7.23 |
5.81 |
ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW PAYOUT
|
3
|
17 Sep 2025 |
10.9842 |
14848.32 |
-6.18 |
-3.22 |
0.22 |
-0.74 |
-2.06 |
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
|
17 Sep 2025 |
37.346 |
4362.48 |
-0.66 |
3.45 |
6.86 |
7.24 |
5.68 |
360 ONE DYNAMIC BOND FUND-BONUS
|
|
17 Sep 2025 |
22.9167 |
648.48 |
0.9 |
5.04 |
8.5 |
8.1 |
7.03 |
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN- IDCW PAYOUT
|
3
|
17 Sep 2025 |
19.776 |
1139.28 |
2.8 |
10.96 |
-3.16 |
9.21 |
13.3 |
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
|
17 Sep 2025 |
361.338 |
11332.68 |
1.19 |
10.35 |
2.9 |
15.91 |
17.14 |
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
|
3
|
17 Sep 2025 |
22.8699 |
768.79 |
1.33 |
12.13 |
0.64 |
16.54 |
16.01 |
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
17 Sep 2025 |
406.4812 |
6301.59 |
1.14 |
10.59 |
-0.44 |
16.41 |
19.75 |
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR - GROWTH
|
4
|
17 Sep 2025 |
27.6602 |
1837.33 |
2.81 |
13.47 |
2.36 |
17.29 |
19.87 |
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
|
17 Sep 2025 |
64.53 |
3044.72 |
2.44 |
12.48 |
2.09 |
17.64 |
19.86 |
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
17 Sep 2025 |
14.1448 |
2701.24 |
3.68 |
15.88 |
7.68 |
0 |
0 |
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
0
|
17 Sep 2025 |
15.1 |
1014.17 |
3.32 |
15 |
2.01 |
0 |
0 |
CANARA ROBECO LARGE CAP FUND REGULARGROWTH
|
|
17 Sep 2025 |
64 |
16280.52 |
2.33 |
13.35 |
0.99 |
15.75 |
18.13 |
INVESCO INDIA LARGECAP FUND - GROWTH
|
4
|
17 Sep 2025 |
71.02 |
1554.73 |
3.42 |
18.01 |
0.16 |
17.39 |
19.16 |
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
|
17 Sep 2025 |
478.4 |
6397.58 |
1.17 |
11.32 |
1.2 |
18.11 |
18.88 |
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
|
17 Sep 2025 |
112.31 |
71839.85 |
2.93 |
14.43 |
1.41 |
18.87 |
21.75 |
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
17 Sep 2025 |
93.3147 |
45012.18 |
4.23 |
17.05 |
3.27 |
20.17 |
24.65 |