|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
24 Jun 2026 |
82.039 |
141446.73 |
3.22 |
-5.97 |
-2.31 |
14.43 |
14.09 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
24 Jun 2026 |
12.061 |
4380.82 |
16.86 |
4.09 |
8.93 |
0 |
0 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
24 Jun 2026 |
180.8409 |
74604.07 |
20.64 |
8.84 |
7.66 |
19.07 |
20.78 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
24 Jun 2026 |
4486.5065 |
47415.41 |
14.59 |
6.26 |
8.36 |
23.28 |
20.97 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
24 Jun 2026 |
155.01 |
42792.2 |
11.03 |
-1.45 |
4.1 |
15.05 |
12.24 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
24 Jun 2026 |
38.35 |
6782.22 |
14.24 |
7.79 |
11.51 |
23.08 |
20.32 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
24 Jun 2026 |
15.967 |
4079.74 |
8.88 |
-3.11 |
2.52 |
13.63 |
0 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
24 Jun 2026 |
49.702 |
27219.13 |
19.5 |
6.81 |
7.48 |
28.12 |
20.37 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
24 Jun 2026 |
38.928 |
19002.66 |
15.24 |
2.86 |
9.01 |
19.3 |
16.36 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
24 Jun 2026 |
33.4045 |
6998.07 |
0.5 |
1.49 |
104.69 |
45.47 |
0 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
24 Jun 2026 |
36.3246 |
4893.86 |
0.04 |
1.06 |
104.95 |
45.63 |
0 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
24 Jun 2026 |
54.0829 |
7553.43 |
1.72 |
3.64 |
44.61 |
32.71 |
23.05 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
24 Jun 2026 |
54.3138 |
7064.81 |
1.88 |
3.86 |
44.62 |
32.73 |
22.86 |
|
SBI GOLD FUND - GROWTH
|
0
|
24 Jun 2026 |
41.423 |
16532.94 |
1.59 |
3.84 |
45.07 |
32.97 |
23.34 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
24 Jun 2026 |
17.79 |
549.82 |
2.08 |
3.67 |
43.86 |
0 |
0 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
24 Jun 2026 |
5599.3209 |
46002.12 |
1.82 |
3.24 |
6.19 |
6.86 |
6.07 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
24 Jun 2026 |
6762.5712 |
44135.39 |
1.84 |
3.26 |
6.21 |
6.87 |
6.08 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
24 Jun 2026 |
4363.7279 |
36831.03 |
1.79 |
3.24 |
6.2 |
6.88 |
6.08 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
24 Jun 2026 |
3957.5576 |
25637.82 |
1.83 |
3.28 |
6.26 |
6.91 |
6.12 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
24 Jun 2026 |
3087.3947 |
59622.46 |
1.86 |
3.31 |
6.29 |
6.94 |
6.16 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
24 Jun 2026 |
2903.9437 |
13572.11 |
1.77 |
3.19 |
6.15 |
6.87 |
6.1 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
24 Jun 2026 |
20.4854 |
14862.11 |
1.41 |
2.9 |
5.83 |
6.85 |
6.03 |
|
ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH
|
0
|
24 Jun 2026 |
36.2869 |
32260.19 |
1.44 |
2.94 |
5.92 |
6.87 |
6 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
24 Jun 2026 |
33.77 |
28062.44 |
1.45 |
2.95 |
6 |
6.9 |
6.2 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
24 Jun 2026 |
35.7773 |
43265.65 |
1.42 |
2.94 |
5.95 |
6.88 |
6.19 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
24 Jun 2026 |
37.0851 |
10990.93 |
1.44 |
2.94 |
5.98 |
6.95 |
6.01 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
24 Jun 2026 |
39.6486 |
72079.17 |
1.46 |
2.99 |
5.94 |
7 |
6.17 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
24 Jun 2026 |
13.744 |
3642.6 |
1.27 |
2.8 |
5.68 |
6.68 |
5.83 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
24 Jun 2026 |
24.981 |
988.26 |
8.77 |
-3.49 |
0.66 |
13.09 |
11.78 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
24 Jun 2026 |
185.4434 |
2367.6 |
9.5 |
-6.49 |
-5.9 |
10.83 |
13.2 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
24 Jun 2026 |
44.0052 |
3036.02 |
9.54 |
-2.68 |
0.79 |
13.55 |
12.45 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
24 Jun 2026 |
45.0088 |
2582.94 |
14.69 |
-0.67 |
3.69 |
14.48 |
13.82 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
24 Jun 2026 |
44.3312 |
10374.67 |
8.65 |
-2.78 |
3.95 |
17.63 |
13.4 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
24 Jun 2026 |
38.35 |
6782.22 |
14.24 |
7.79 |
11.51 |
23.08 |
20.32 |
|
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
|
0
|
24 Jun 2026 |
42.77 |
6453.52 |
16.16 |
7.17 |
10.43 |
26.58 |
16.38 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
24 Jun 2026 |
89.753 |
4388.86 |
11.36 |
-5.58 |
-1.42 |
11.02 |
12.88 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
24 Jun 2026 |
17.411 |
455.66 |
12.12 |
-2.2 |
0.58 |
17.03 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
24 Jun 2026 |
29.3282 |
5539.59 |
3.26 |
-8.64 |
-7.99 |
11.51 |
12.95 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
24 Jun 2026 |
1358.578 |
15366.5 |
5.79 |
-6.54 |
-3.43 |
15.93 |
16.2 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
24 Jun 2026 |
139.3 |
16156.22 |
8.88 |
-3.76 |
0.06 |
16.91 |
13.74 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
24 Jun 2026 |
437.3058 |
30955.01 |
8.95 |
-3.12 |
0.37 |
18.77 |
16.85 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
5
|
24 Jun 2026 |
55.4038 |
4663.26 |
18.47 |
8.74 |
6.98 |
22.76 |
17.97 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
24 Jun 2026 |
50.112 |
25373.67 |
11.78 |
-1.97 |
3.24 |
14.86 |
12.32 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
24 Jun 2026 |
13.11 |
3314.83 |
15.92 |
4.46 |
9.71 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
24 Jun 2026 |
16.2646 |
579.5 |
15.17 |
2.65 |
7.61 |
17.91 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
24 Jun 2026 |
144.2728 |
7731.62 |
8.27 |
-3.45 |
1.37 |
14.69 |
11.85 |
|
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
|
5
|
24 Jun 2026 |
26.9849 |
2176.76 |
7.84 |
-1.12 |
1.91 |
17.15 |
15.03 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
24 Jun 2026 |
88.1 |
2043.45 |
10.96 |
-0.54 |
1.56 |
15.47 |
12.28 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
24 Jun 2026 |
385.3232 |
46623.39 |
11.97 |
0.71 |
10.45 |
16.57 |
13 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
4
|
24 Jun 2026 |
93.3 |
16147.16 |
9.47 |
-4.82 |
2.44 |
19.02 |
16.69 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
24 Jun 2026 |
27.9 |
5272.68 |
19.03 |
3.6 |
-1.34 |
21.91 |
15.68 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
24 Jun 2026 |
24.042 |
6520.35 |
12.14 |
-7.94 |
-5.57 |
7.51 |
6.85 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
24 Jun 2026 |
4482.846 |
3576.39 |
1.73 |
2.88 |
5.77 |
6.69 |
6.42 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
24 Jun 2026 |
16.0366 |
16699.15 |
1.67 |
2.83 |
5.85 |
6.88 |
6.06 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
24 Jun 2026 |
6335.3282 |
11613.32 |
1.75 |
2.99 |
6.04 |
6.94 |
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
|
24 Jun 2026 |
1390.3591 |
1709.92 |
1.97 |
3.15 |
6.3 |
7.17 |
6.3 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
24 Jun 2026 |
46.2485 |
1600.66 |
2 |
3.06 |
5.61 |
7.03 |
5.93 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
24 Jun 2026 |
22.4966 |
536.09 |
1.68 |
2.49 |
4.99 |
6.99 |
5.74 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
24 Jun 2026 |
15.2342 |
2124.94 |
1.95 |
2.78 |
5.47 |
7.48 |
6.38 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
24 Jun 2026 |
66.2207 |
2946.27 |
2.06 |
3.16 |
6.16 |
10.36 |
9.41 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
24 Jun 2026 |
40.9451 |
2394.85 |
1.91 |
2.66 |
5.21 |
10.2 |
10.73 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
24 Jun 2026 |
11.978 |
1323.67 |
17.67 |
4.65 |
6.46 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
24 Jun 2026 |
10.6976 |
4891.51 |
15.67 |
0.89 |
6.72 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
24 Jun 2026 |
15.644 |
3585.39 |
14.21 |
0.95 |
5.9 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
24 Jun 2026 |
290.6345 |
3282.49 |
12.67 |
0.69 |
3.41 |
16.06 |
15.11 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
24 Jun 2026 |
854.04 |
17675.8 |
17.23 |
6.43 |
8.42 |
19.12 |
16.52 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
4
|
24 Jun 2026 |
303.3803 |
53410.99 |
11.34 |
0.8 |
2.04 |
17.82 |
19.68 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
24 Jun 2026 |
14.507 |
5071.34 |
11.53 |
-1.58 |
2.05 |
0 |
0 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
24 Jun 2026 |
3685.4345 |
13052.63 |
1.65 |
2.55 |
5.38 |
6.71 |
5.85 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
24 Jun 2026 |
40.8357 |
6015.9 |
1.84 |
2.84 |
5.73 |
6.89 |
6 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
24 Jun 2026 |
4165.8332 |
2157.67 |
1.85 |
2.95 |
5.85 |
6.95 |
6.05 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
24 Jun 2026 |
3282.0351 |
4766.47 |
1.77 |
2.86 |
5.95 |
7.13 |
6.24 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
24 Jun 2026 |
3766.3948 |
2608.53 |
1.8 |
2.9 |
6.03 |
7.19 |
7.34 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
24 Jun 2026 |
2388.542 |
1945.89 |
1.8 |
2.75 |
5.62 |
6.81 |
5.85 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
3
|
24 Jun 2026 |
18.8201 |
822.88 |
2.64 |
-1.02 |
3.21 |
8.91 |
8.65 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
3
|
24 Jun 2026 |
70.7615 |
1064.37 |
3.38 |
-1.92 |
0.6 |
9.25 |
8.84 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
24 Jun 2026 |
24.6085 |
5642.66 |
2.82 |
1.04 |
3 |
9.37 |
8.32 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
24 Jun 2026 |
27.1574 |
10108.16 |
3.73 |
-0.24 |
4.75 |
9.98 |
9.44 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
24 Jun 2026 |
26.7844 |
1365.19 |
5.01 |
2.6 |
7.5 |
10.89 |
8.98 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
5
|
24 Jun 2026 |
36.5462 |
1016.1 |
7.93 |
5.99 |
11.78 |
13.41 |
11.06 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
3
|
24 Jun 2026 |
21.052 |
1949.66 |
4.39 |
0.77 |
4.52 |
10.15 |
8.84 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
24 Jun 2026 |
224.9815 |
8821.21 |
9.06 |
-2.98 |
0.2 |
18.36 |
15.94 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
24 Jun 2026 |
12.5133 |
831.41 |
13.07 |
4.87 |
10.91 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
24 Jun 2026 |
19.27 |
1586.71 |
9.99 |
-0.26 |
5.76 |
19.16 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
24 Jun 2026 |
132.95 |
19517.34 |
11.23 |
-3.83 |
-1.27 |
16.83 |
13.9 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
24 Jun 2026 |
151.843 |
5161.5 |
8.59 |
-3.1 |
2.19 |
17.42 |
15.09 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
24 Jun 2026 |
24.63 |
5610.79 |
9.68 |
-2.47 |
-0.51 |
14.39 |
15.06 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
24 Jun 2026 |
451.32 |
1458.93 |
7.2 |
-1.93 |
1.46 |
15.99 |
14.38 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
24 Jun 2026 |
15.7688 |
3398.23 |
2.32 |
2.57 |
4.8 |
10.64 |
9.46 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
24 Jun 2026 |
83.7659 |
3247.42 |
2.7 |
0.38 |
1.97 |
8.25 |
8.22 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
24 Jun 2026 |
70.5437 |
1641.13 |
3.48 |
-0.03 |
1.65 |
8.3 |
8.12 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
24 Jun 2026 |
69.7687 |
1487.42 |
3.6 |
1.88 |
4.6 |
8.54 |
7.94 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
24 Jun 2026 |
59.4452 |
2885.41 |
2.89 |
-0.14 |
1.84 |
8.42 |
8.14 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
24 Jun 2026 |
76.2551 |
10033.47 |
4.43 |
2.86 |
5.45 |
9.03 |
8.86 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
24 Jun 2026 |
78.8226 |
3326.49 |
3.6 |
1.33 |
4.67 |
9.29 |
8.5 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
24 Jun 2026 |
15.2 |
7094.41 |
14.54 |
0.66 |
7.95 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
24 Jun 2026 |
15.32 |
7195.3 |
14.63 |
2.38 |
5.53 |
0 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
24 Jun 2026 |
1603.0882 |
18796.71 |
8.15 |
-3.87 |
-2.37 |
15.06 |
13.8 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
24 Jun 2026 |
82.039 |
141446.73 |
3.22 |
-5.97 |
-2.31 |
14.43 |
14.09 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
24 Jun 2026 |
1891.32 |
26032.2 |
11.5 |
-0.03 |
5.74 |
16.65 |
12.63 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
24 Jun 2026 |
2010.131 |
101821.82 |
7.8 |
-2.75 |
1.9 |
17.94 |
17.9 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
24 Jun 2026 |
57.8139 |
12936.51 |
11 |
-5.15 |
-6.48 |
17.92 |
11.71 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
24 Jun 2026 |
15.967 |
4079.74 |
8.88 |
-3.11 |
2.52 |
13.63 |
0 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
24 Jun 2026 |
54.7238 |
14672.15 |
1.76 |
2.28 |
4.56 |
6.78 |
5.74 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
24 Jun 2026 |
33.8393 |
14340.19 |
1.83 |
2.34 |
4.98 |
6.99 |
5.97 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
24 Jun 2026 |
33.8644 |
14985.05 |
2.03 |
2.66 |
5.41 |
7.38 |
6.31 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
24 Jun 2026 |
63.8023 |
19456.8 |
2.16 |
2.79 |
5.75 |
7.39 |
6.52 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
24 Jun 2026 |
16.4992 |
543.1 |
1.7 |
2.17 |
4.48 |
6.64 |
5.63 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
24 Jun 2026 |
10.8959 |
2803.63 |
6.34 |
0.45 |
0 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
24 Jun 2026 |
15.687 |
7498.48 |
4.84 |
3.02 |
11.69 |
15.77 |
0 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
24 Jun 2026 |
77.8102 |
6922.05 |
6.28 |
-2.3 |
5.21 |
16.19 |
13.27 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
24 Jun 2026 |
804.2977 |
84165.18 |
5.09 |
-1.85 |
6.65 |
16.77 |
17.31 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
24 Jun 2026 |
66.547 |
18946.54 |
5.46 |
1.48 |
12.69 |
16.83 |
13.59 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
24 Jun 2026 |
24.5031 |
15481.06 |
6.78 |
2.32 |
14.34 |
19.46 |
15.27 |
|
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
24 Jun 2026 |
13.322 |
3422.92 |
5.5 |
0.64 |
10.64 |
0 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
24 Jun 2026 |
10.96 |
1037.25 |
28.19 |
11.16 |
0 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
24 Jun 2026 |
10.708 |
1982.67 |
26.41 |
12.29 |
0 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
24 Jun 2026 |
138.642 |
38809.48 |
14.4 |
-0.27 |
1.51 |
14.75 |
16.75 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
24 Jun 2026 |
56.54 |
2094.49 |
23.83 |
15.43 |
18.61 |
19.66 |
18.1 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
24 Jun 2026 |
180.8409 |
74604.07 |
20.64 |
8.84 |
7.66 |
19.07 |
20.78 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
24 Jun 2026 |
46.35 |
11716.88 |
24.06 |
10.59 |
11.23 |
23.97 |
20.68 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
24 Jun 2026 |
49.702 |
27219.13 |
19.5 |
6.81 |
7.48 |
28.12 |
20.37 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
24 Jun 2026 |
12.061 |
4380.82 |
16.86 |
4.09 |
8.93 |
0 |
0 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
24 Jun 2026 |
34.1667 |
30599.17 |
2.28 |
2.31 |
4.58 |
7.19 |
6.18 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
24 Jun 2026 |
118.6114 |
23830.78 |
2.22 |
2.37 |
4.71 |
7.24 |
6.33 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
24 Jun 2026 |
3975.0349 |
15033.52 |
1.99 |
2.37 |
4.9 |
7.24 |
6.22 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
5
|
24 Jun 2026 |
31.6541 |
30279.32 |
2.3 |
2.88 |
5.81 |
7.51 |
6.61 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
24 Jun 2026 |
13.3919 |
44.63 |
1.81 |
2.24 |
4.59 |
6.73 |
5.68 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
24 Jun 2026 |
14.421 |
2155.59 |
6.77 |
-1.87 |
1.31 |
11 |
0 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
24 Jun 2026 |
77.25 |
70569.6 |
5.92 |
-0.45 |
5.06 |
12.02 |
10.81 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
24 Jun 2026 |
110.89 |
9252.62 |
6.99 |
0.77 |
4.51 |
11.8 |
9.79 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
24 Jun 2026 |
21.33 |
3749.83 |
4.76 |
-1.48 |
2.2 |
12.45 |
9.91 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
24 Jun 2026 |
25.553 |
4870.96 |
9.3 |
1.19 |
4.92 |
12.75 |
11.33 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
24 Jun 2026 |
520.854 |
104016.21 |
5.62 |
-2.54 |
0.61 |
14.62 |
15.23 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
24 Jun 2026 |
14.516 |
2081.61 |
5.32 |
-0.18 |
3.48 |
10.63 |
0 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
24 Jun 2026 |
21.184 |
5732.44 |
17.59 |
5.22 |
11.76 |
23.9 |
0 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
24 Jun 2026 |
205.755 |
97350.48 |
12.18 |
1.66 |
7.2 |
21.08 |
20.34 |
|
HSBC VALUE FUND - GROWTH
|
4
|
24 Jun 2026 |
114.0274 |
14547.71 |
9.92 |
-0.14 |
3.73 |
20.41 |
17.81 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
24 Jun 2026 |
107.02 |
16848.6 |
13.83 |
2.53 |
5.67 |
23.02 |
19.35 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
24 Jun 2026 |
4486.5065 |
47415.41 |
14.59 |
6.26 |
8.36 |
23.28 |
20.97 |
|
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
|
4
|
24 Jun 2026 |
194.18 |
12396.75 |
20.82 |
5.56 |
9.43 |
25.54 |
20.68 |
|
HSBC MIDCAP FUND GROWTH
|
4
|
24 Jun 2026 |
459.8624 |
14249.22 |
24.29 |
13.61 |
18.52 |
27.08 |
19.42 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
24 Jun 2026 |
38.928 |
19002.66 |
15.24 |
2.86 |
9.01 |
19.3 |
16.36 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
24 Jun 2026 |
32.2266 |
412.36 |
1.88 |
2.36 |
3.68 |
6.57 |
8.73 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
24 Jun 2026 |
31.2921 |
1021.86 |
2.92 |
3.38 |
5.33 |
7.2 |
5.97 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
24 Jun 2026 |
39.0689 |
3917.12 |
1.59 |
2.87 |
3.94 |
7.03 |
5.89 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
24 Jun 2026 |
38.8577 |
13382.74 |
2.67 |
2.74 |
4.89 |
7.22 |
6.45 |
|
360 ONE DYNAMIC BOND FUND-BONUS
|
4
|
24 Jun 2026 |
23.946 |
579.55 |
2.56 |
2.96 |
5.59 |
7.94 |
6.82 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
24 Jun 2026 |
16.9934 |
116.61 |
1.45 |
2.43 |
4.91 |
6.38 |
5.02 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
24 Jun 2026 |
350.725 |
11512.87 |
6.41 |
-3.7 |
-2.16 |
12.19 |
9.89 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
24 Jun 2026 |
404.8697 |
6473.37 |
5.56 |
-3.64 |
0.38 |
13.17 |
12.44 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
24 Jun 2026 |
26.7096 |
2310.48 |
5.35 |
-4.39 |
-1.18 |
13.15 |
11.88 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
24 Jun 2026 |
64.28 |
3667.1 |
7.64 |
-1.08 |
1.39 |
13.96 |
13.27 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
24 Jun 2026 |
27.266 |
2021.45 |
9.32 |
1.05 |
7.01 |
14.64 |
11.86 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
24 Jun 2026 |
404.35 |
50032.71 |
5.92 |
-1.49 |
3.86 |
16.6 |
16.79 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
24 Jun 2026 |
33.058 |
9285.29 |
7.08 |
-1.15 |
3.51 |
11.91 |
10.26 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
24 Jun 2026 |
343.051 |
28515.33 |
11.75 |
-1.61 |
1.38 |
16.51 |
15.94 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
24 Jun 2026 |
1484.0243 |
7232.87 |
10.26 |
-1.03 |
2.37 |
17.95 |
15.47 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
24 Jun 2026 |
183.7573 |
5964.02 |
9.2 |
-2.25 |
2.75 |
18.61 |
15.62 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
24 Jun 2026 |
139.14 |
17460.93 |
11.09 |
-0.46 |
5.34 |
21.05 |
17.29 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
24 Jun 2026 |
107.28 |
10152.74 |
20.51 |
6.01 |
7.49 |
24.02 |
17.78 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
24 Jun 2026 |
35.7004 |
17420.43 |
17.67 |
6.1 |
6.42 |
23.57 |
19.66 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
24 Jun 2026 |
155.01 |
42792.2 |
11.03 |
-1.45 |
4.1 |
15.05 |
12.24 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
24 Jun 2026 |
13.5405 |
3117.25 |
8.52 |
-5.37 |
-1.68 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
24 Jun 2026 |
14.624 |
1170.63 |
7.22 |
-4.97 |
-1.04 |
13.62 |
0 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
24 Jun 2026 |
458.498 |
7175.42 |
6.2 |
-5.8 |
-3.41 |
13.69 |
10.83 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
24 Jun 2026 |
108.19 |
76296.98 |
5.79 |
-6.27 |
-1.31 |
14.13 |
13.35 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
24 Jun 2026 |
70.65 |
1748.94 |
12.52 |
-0.98 |
1.71 |
14.6 |
12.79 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
24 Jun 2026 |
89.8939 |
51660.3 |
7.47 |
-4.47 |
-0.31 |
14.5 |
15.29 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
24 Jun 2026 |
111.129 |
37692.41 |
8.47 |
-5.81 |
-0.73 |
10.38 |
9.34 |