|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
12 Jun 2026 |
16.961 |
455.66 |
6.25 |
-4.65 |
-1.37 |
16.5 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
12 Jun 2026 |
28.9005 |
5539.59 |
-1.52 |
-9.58 |
-9.16 |
11.09 |
12.57 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
12 Jun 2026 |
1331.885 |
15366.5 |
0.4 |
-8.77 |
-4.45 |
15.32 |
15.84 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
12 Jun 2026 |
136.059 |
16156.22 |
2.09 |
-5.66 |
-2.12 |
16.05 |
13.21 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
12 Jun 2026 |
425.2517 |
30955.01 |
2.05 |
-5.33 |
-2.39 |
17.86 |
16.03 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
5
|
12 Jun 2026 |
53.8791 |
4663.26 |
13.68 |
7.7 |
4.73 |
22.32 |
17.41 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
12 Jun 2026 |
48.561 |
25373.67 |
4.37 |
-4.5 |
0.57 |
13.94 |
11.71 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
12 Jun 2026 |
12.66 |
3314.83 |
6.75 |
3.09 |
5.5 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
12 Jun 2026 |
15.9249 |
579.5 |
6.84 |
2.61 |
6.14 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
12 Jun 2026 |
139.8618 |
7731.62 |
1.69 |
-5.9 |
-0.86 |
13.46 |
11.2 |
|
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
|
5
|
12 Jun 2026 |
26.5208 |
2176.76 |
2.54 |
-2.57 |
0.36 |
16.47 |
14.66 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
12 Jun 2026 |
86.04 |
2043.45 |
4.39 |
-2.38 |
-0.5 |
14.68 |
11.76 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
11 Jun 2026 |
372.6035 |
46623.39 |
4.65 |
-1.48 |
6.44 |
15.8 |
12.26 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
4
|
12 Jun 2026 |
90.24 |
16147.16 |
2.73 |
-7.52 |
-0.4 |
17.73 |
15.6 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
12 Jun 2026 |
26.48 |
5272.68 |
10.2 |
-1.6 |
-5.5 |
19.78 |
14.37 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
12 Jun 2026 |
23.286 |
6520.35 |
5.43 |
-10.25 |
-8.87 |
6.46 |
6.52 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
12 Jun 2026 |
4470.1214 |
3996.87 |
1.5 |
2.78 |
5.68 |
6.66 |
6.38 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
12 Jun 2026 |
15.9951 |
16657.58 |
1.47 |
2.76 |
5.79 |
6.86 |
6.03 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
12 Jun 2026 |
6315.7864 |
11860.95 |
1.51 |
2.86 |
5.91 |
6.91 |
6.05 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH
|
5
|
12 Jun 2026 |
562.1881 |
19611.34 |
1.57 |
2.93 |
6.16 |
7.24 |
6.38 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
12 Jun 2026 |
1385.3135 |
1714.86 |
1.68 |
2.97 |
6.13 |
7.12 |
6.24 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
12 Jun 2026 |
46.0745 |
1600.66 |
1.62 |
2.86 |
5.43 |
6.92 |
5.81 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
11 Jun 2026 |
22.4121 |
543.31 |
1.13 |
2.31 |
4.68 |
6.91 |
5.6 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
11 Jun 2026 |
15.1691 |
2109.07 |
1.26 |
2.57 |
5.17 |
7.36 |
6.28 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
12 Jun 2026 |
65.8842 |
2946.27 |
1.51 |
2.89 |
5.8 |
10.29 |
9.23 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
12 Jun 2026 |
40.771 |
2362.7 |
1.31 |
2.44 |
4.92 |
10.19 |
10.51 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
12 Jun 2026 |
11.504 |
1323.67 |
8.54 |
1.3 |
2.56 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
12 Jun 2026 |
10.2667 |
4891.51 |
6.54 |
-2.89 |
2.85 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
12 Jun 2026 |
15.186 |
3585.39 |
7.47 |
-1.8 |
3.28 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
12 Jun 2026 |
283.9954 |
3282.49 |
6.4 |
-1.53 |
1.05 |
15.59 |
14.46 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
12 Jun 2026 |
827.12 |
17675.8 |
8.14 |
4.2 |
4.38 |
18.17 |
15.66 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
4
|
12 Jun 2026 |
293.5297 |
53410.99 |
3.55 |
-2.67 |
-1.02 |
17.07 |
18.75 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
12 Jun 2026 |
14.088 |
5071.34 |
4.47 |
-4.35 |
-0.28 |
0 |
0 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
12 Jun 2026 |
3674.8315 |
13167.2 |
1.31 |
2.43 |
5.25 |
6.68 |
5.8 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
12 Jun 2026 |
40.7117 |
5810.84 |
1.55 |
2.7 |
5.61 |
6.84 |
5.94 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
12 Jun 2026 |
4153.133 |
2754.77 |
1.51 |
2.81 |
5.73 |
6.9 |
5.99 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
12 Jun 2026 |
3272.6281 |
5803.01 |
1.5 |
2.75 |
5.88 |
7.09 |
6.19 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
12 Jun 2026 |
3754.4295 |
3151.17 |
1.47 |
2.77 |
5.9 |
7.15 |
7.29 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
12 Jun 2026 |
2381.2213 |
2176.25 |
1.47 |
2.59 |
5.49 |
6.77 |
5.79 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
3
|
12 Jun 2026 |
18.6295 |
822.88 |
0.12 |
-1.53 |
2.43 |
8.63 |
8.36 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
3
|
12 Jun 2026 |
69.9322 |
1064.37 |
0.86 |
-2.97 |
-0.24 |
8.96 |
8.72 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
12 Jun 2026 |
24.4558 |
5642.66 |
1.42 |
0.23 |
2.48 |
9.4 |
8.24 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
12 Jun 2026 |
26.9815 |
10108.16 |
2.09 |
-0.56 |
4.42 |
9.77 |
9.32 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
12 Jun 2026 |
26.5083 |
1365.19 |
3.2 |
1.9 |
6.67 |
10.6 |
8.83 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
5
|
12 Jun 2026 |
36.1042 |
1016.1 |
5.75 |
5.03 |
11.36 |
13.04 |
10.78 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
3
|
12 Jun 2026 |
20.815 |
1949.66 |
1.63 |
0.03 |
3.64 |
9.84 |
8.61 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
12 Jun 2026 |
219.8279 |
8821.21 |
2.14 |
-4.98 |
-1.74 |
17.7 |
15.26 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
12 Jun 2026 |
12.1789 |
831.41 |
5.29 |
3.06 |
7.22 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
12 Jun 2026 |
18.82 |
1586.71 |
3.58 |
-1.88 |
3.52 |
18.64 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
12 Jun 2026 |
128.85 |
19517.34 |
4.13 |
-6.39 |
-3.53 |
15.73 |
13.09 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
12 Jun 2026 |
148.723 |
5161.5 |
1.87 |
-4.28 |
0.84 |
16.9 |
14.61 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
12 Jun 2026 |
24.142 |
5610.79 |
3.34 |
-4.16 |
-1.95 |
13.78 |
14.51 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
11 Jun 2026 |
438.88 |
1458.93 |
-0.46 |
-2.99 |
-3.03 |
15.44 |
14.02 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
12 Jun 2026 |
15.657 |
3344.68 |
0.14 |
1.69 |
3.93 |
10.26 |
9.11 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
12 Jun 2026 |
82.9386 |
3218.07 |
0.17 |
-0.37 |
1 |
7.88 |
7.9 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
12 Jun 2026 |
69.7617 |
1641.13 |
0.73 |
-0.93 |
0.79 |
7.9 |
7.87 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
12 Jun 2026 |
69.1643 |
1475 |
1.59 |
1.01 |
4.12 |
8.25 |
7.76 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
12 Jun 2026 |
58.864 |
2862.47 |
0.52 |
-0.57 |
1.03 |
8.13 |
7.82 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
12 Jun 2026 |
75.5433 |
9792.72 |
2.38 |
1.96 |
4.66 |
8.79 |
8.66 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
12 Jun 2026 |
78.0799 |
3302 |
1.65 |
0.55 |
3.79 |
9.13 |
8.29 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
12 Jun 2026 |
14.7 |
7094.41 |
7.46 |
-2.39 |
5.15 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
12 Jun 2026 |
14.798 |
7195.3 |
6.54 |
-0.57 |
2.49 |
0 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
12 Jun 2026 |
1552.9827 |
18796.71 |
1.41 |
-6.92 |
-5.07 |
13.95 |
13.05 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
11 Jun 2026 |
80.7343 |
141446.73 |
-1.53 |
-6.89 |
-4.22 |
14.36 |
13.85 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
12 Jun 2026 |
1841.23 |
26032.2 |
5.08 |
-1.89 |
3.68 |
15.91 |
12.01 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
12 Jun 2026 |
1959.85 |
101821.82 |
1.9 |
-5.47 |
0.2 |
17.06 |
16.8 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
12 Jun 2026 |
56.0821 |
12936.51 |
5.26 |
-8.17 |
-6.66 |
17.18 |
11.08 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
12 Jun 2026 |
15.595 |
4079.74 |
2.32 |
-4.61 |
0.27 |
12.93 |
0 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
12 Jun 2026 |
54.547 |
15287.24 |
1.11 |
2.06 |
4.37 |
6.69 |
5.65 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
12 Jun 2026 |
33.7145 |
13839.2 |
1.19 |
2.11 |
4.78 |
6.88 |
5.86 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
12 Jun 2026 |
33.7385 |
14864.06 |
1.38 |
2.44 |
5.2 |
7.29 |
6.2 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
12 Jun 2026 |
63.511 |
21228.52 |
1.44 |
2.49 |
5.5 |
7.29 |
6.41 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
12 Jun 2026 |
16.4193 |
543.59 |
0.95 |
1.78 |
4.14 |
6.49 |
5.49 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
12 Jun 2026 |
10.7459 |
2803.63 |
0.42 |
0.68 |
0 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
11 Jun 2026 |
15.378 |
7498.48 |
0.33 |
1.89 |
9.76 |
15.02 |
0 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
12 Jun 2026 |
77.246 |
6922.05 |
1.03 |
-2.32 |
4.84 |
15.85 |
13.07 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
11 Jun 2026 |
781.6723 |
84165.18 |
-1.9 |
-3.4 |
3.12 |
15.72 |
16.34 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
12 Jun 2026 |
65.8727 |
18289.83 |
0.55 |
1.64 |
12 |
16.47 |
12.99 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
11 Jun 2026 |
23.917 |
15481.06 |
-0.35 |
1.81 |
11.31 |
18.53 |
14.59 |
|
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
12 Jun 2026 |
13.207 |
3422.92 |
0.55 |
1.19 |
9.95 |
0 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
12 Jun 2026 |
10.42 |
1037.25 |
18.81 |
6.11 |
0 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
12 Jun 2026 |
10.161 |
1982.67 |
15.07 |
7.77 |
0 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
12 Jun 2026 |
134.038 |
38809.48 |
5.35 |
-2.85 |
-2.57 |
13.57 |
15.91 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
12 Jun 2026 |
54.13 |
2094.49 |
14.63 |
12.33 |
15.27 |
18.76 |
16.93 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
12 Jun 2026 |
172.9727 |
74604.07 |
10.78 |
4.62 |
2.67 |
17.89 |
19.55 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
12 Jun 2026 |
43.78 |
11716.88 |
13.42 |
4.74 |
5.65 |
22.15 |
19.32 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
12 Jun 2026 |
47.942 |
27219.13 |
11.06 |
3.69 |
2.73 |
27.24 |
19.54 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
12 Jun 2026 |
11.496 |
4380.82 |
6.62 |
0.38 |
3.63 |
0 |
0 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
12 Jun 2026 |
33.9695 |
31066.99 |
1.16 |
1.93 |
4.15 |
7.02 |
6.02 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
12 Jun 2026 |
117.9181 |
24389.88 |
1.08 |
1.97 |
4.28 |
7.08 |
6.18 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
12 Jun 2026 |
3959.7381 |
15989.65 |
1.18 |
2.12 |
4.69 |
7.13 |
6.12 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
5
|
12 Jun 2026 |
31.49 |
31739.5 |
1.42 |
2.52 |
5.46 |
7.39 |
6.5 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
12 Jun 2026 |
13.3352 |
44.71 |
1.06 |
1.98 |
4.26 |
6.59 |
5.53 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
12 Jun 2026 |
14.172 |
2155.59 |
2.61 |
-3.31 |
0.42 |
10.6 |
0 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
12 Jun 2026 |
75.56 |
70569.6 |
1.75 |
-2.43 |
3.13 |
11.23 |
10.3 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
12 Jun 2026 |
108.96 |
9252.62 |
3.15 |
-0.64 |
2.97 |
11.26 |
9.34 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
12 Jun 2026 |
21.01 |
3749.83 |
1.35 |
-2.55 |
0.82 |
11.81 |
9.74 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
12 Jun 2026 |
25.1156 |
4870.96 |
4.22 |
0.14 |
3.54 |
12.54 |
10.96 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
12 Jun 2026 |
511.21 |
104016.21 |
0.88 |
-3.96 |
-1.03 |
14.03 |
14.34 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
12 Jun 2026 |
14.296 |
2081.61 |
1.43 |
-1.23 |
2.17 |
10.2 |
0 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
12 Jun 2026 |
20.492 |
5732.44 |
10.15 |
2.09 |
8.85 |
23.15 |
0 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
12 Jun 2026 |
198.802 |
97350.48 |
3.96 |
-1.75 |
4.29 |
20.3 |
19.13 |
|
HSBC VALUE FUND - GROWTH
|
4
|
12 Jun 2026 |
110.88 |
14547.71 |
2.16 |
-1.6 |
1.05 |
19.33 |
17.13 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
12 Jun 2026 |
104.199 |
16848.6 |
6.15 |
0.51 |
4.01 |
22.35 |
18.54 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
12 Jun 2026 |
4340.1769 |
47415.41 |
6.06 |
3.11 |
5.68 |
22.47 |
19.67 |
|
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
|
4
|
12 Jun 2026 |
184.17 |
12396.75 |
10.49 |
-0.32 |
5.71 |
23.86 |
19.49 |
|
HSBC MIDCAP FUND GROWTH
|
4
|
12 Jun 2026 |
443.0234 |
14249.22 |
15.96 |
10.85 |
16.76 |
25.98 |
18.37 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
12 Jun 2026 |
37.45 |
19002.66 |
6.7 |
-1.41 |
5.8 |
18.42 |
15.28 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
12 Jun 2026 |
32.1141 |
411 |
1.22 |
2.11 |
3.51 |
6.45 |
8.64 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
12 Jun 2026 |
31.0122 |
1026.19 |
1.53 |
2.88 |
4.44 |
6.82 |
5.71 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
12 Jun 2026 |
38.9742 |
3908.74 |
0.7 |
2.25 |
3.63 |
6.91 |
5.82 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
12 Jun 2026 |
38.513 |
13745.91 |
0.98 |
2.19 |
4.11 |
6.95 |
6.24 |
|
360 ONE DYNAMIC BOND FUND-BONUS
|
4
|
12 Jun 2026 |
23.7793 |
579.55 |
1.17 |
2.06 |
4.83 |
7.63 |
6.61 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
12 Jun 2026 |
16.9484 |
116.35 |
1.21 |
2.3 |
4.74 |
6.3 |
4.91 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
12 Jun 2026 |
344.453 |
11512.87 |
1.07 |
-5.55 |
-3.77 |
11.67 |
9.62 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
12 Jun 2026 |
395.3873 |
6473.37 |
-0.23 |
-5.13 |
-1.75 |
12.48 |
11.82 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
12 Jun 2026 |
26.0578 |
2310.48 |
-0.05 |
-6.35 |
-3.16 |
12.33 |
11.43 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
12 Jun 2026 |
63.13 |
3667.1 |
2.88 |
-2.17 |
0.51 |
13.52 |
12.89 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
12 Jun 2026 |
26.639 |
2021.45 |
4.23 |
-0.74 |
4.72 |
13.85 |
11.53 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
12 Jun 2026 |
394.67 |
50032.71 |
0.8 |
-3.84 |
1.87 |
15.68 |
15.96 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
12 Jun 2026 |
32.428 |
9285.29 |
1.76 |
-2.4 |
1.86 |
11.31 |
9.86 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
12 Jun 2026 |
332.372 |
28515.33 |
3.3 |
-4.18 |
-1.29 |
15.72 |
15.08 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
12 Jun 2026 |
1444.6903 |
7232.87 |
2.96 |
-3.59 |
0.22 |
17.24 |
14.71 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
12 Jun 2026 |
178.2689 |
5964.02 |
1.48 |
-4.32 |
0.25 |
17.94 |
14.86 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
12 Jun 2026 |
136.035 |
17460.93 |
4.36 |
-2.14 |
2.85 |
20.55 |
16.67 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
12 Jun 2026 |
101.47 |
10152.74 |
10.49 |
-0.05 |
3.28 |
22.03 |
16.67 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
12 Jun 2026 |
34.8731 |
17420.43 |
12.41 |
4.58 |
5.18 |
23.42 |
19.05 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
12 Jun 2026 |
150.042 |
42792.2 |
3.57 |
-4.56 |
1.31 |
14.21 |
11.57 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
12 Jun 2026 |
13.1755 |
3117.25 |
2.22 |
-7.34 |
-3.65 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
12 Jun 2026 |
14.321 |
1170.63 |
1.94 |
-6.92 |
-2.01 |
13.05 |
0 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
12 Jun 2026 |
448.414 |
7175.42 |
0.09 |
-8.11 |
-5.23 |
12.95 |
10.39 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
12 Jun 2026 |
105.7 |
76296.98 |
0.08 |
-8.48 |
-3.15 |
13.38 |
12.8 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
12 Jun 2026 |
68.42 |
1748.94 |
5.57 |
-3.62 |
-0.35 |
13.69 |
11.99 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
12 Jun 2026 |
87.3701 |
51660.3 |
0.7 |
-7.11 |
-2.66 |
13.46 |
14.53 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
12 Jun 2026 |
108.284 |
37692.41 |
2.01 |
-7.78 |
-2.86 |
9.58 |
8.94 |