|
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
|
22 Jun 2026 |
12.095 |
4380.82 |
16.05 |
4.66 |
10.13 |
0 |
0 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
22 Jun 2026 |
181.9194 |
74604.07 |
19.75 |
9.33 |
9.26 |
18.92 |
20.89 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
22 Jun 2026 |
4520.9823 |
47415.41 |
13.85 |
6.74 |
10.31 |
23.08 |
21.06 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
22 Jun 2026 |
155.209 |
42792.2 |
9.73 |
-1.45 |
4.8 |
14.82 |
12.44 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
22 Jun 2026 |
38.85 |
6782.22 |
13.96 |
9.16 |
13.7 |
23.21 |
20.42 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
22 Jun 2026 |
16.041 |
4079.74 |
8.08 |
-2.82 |
3.28 |
13.54 |
0 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
22 Jun 2026 |
49.717 |
27219.13 |
17.66 |
6.77 |
8.52 |
27.88 |
20.33 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
22 Jun 2026 |
38.949 |
19002.66 |
13.52 |
2.61 |
10.23 |
18.9 |
16.57 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
22 Jun 2026 |
35.272 |
6998.07 |
2.57 |
11.91 |
114.75 |
47.72 |
0 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
22 Jun 2026 |
38.3972 |
4893.86 |
2.24 |
11.46 |
115.36 |
47.92 |
0 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
22 Jun 2026 |
55.7212 |
7553.43 |
-0.03 |
8.53 |
46.72 |
33.94 |
23.77 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
22 Jun 2026 |
55.9371 |
7064.81 |
-0.39 |
8.76 |
46.59 |
33.98 |
23.63 |
|
SBI GOLD FUND - GROWTH
|
0
|
22 Jun 2026 |
42.692 |
16532.94 |
0.05 |
8.66 |
47.06 |
34.22 |
24.09 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
22 Jun 2026 |
18.298 |
549.82 |
-0.23 |
8.32 |
45.18 |
0 |
0 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jun 2026 |
5597.4392 |
40018.09 |
1.79 |
3.24 |
6.19 |
6.86 |
6.06 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
22 Jun 2026 |
6760.2491 |
31752.32 |
1.8 |
3.26 |
6.21 |
6.87 |
6.08 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
22 Jun 2026 |
4362.3624 |
30448.68 |
1.77 |
3.24 |
6.21 |
6.88 |
6.08 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
22 Jun 2026 |
3956.3083 |
25637.82 |
1.8 |
3.29 |
6.26 |
6.91 |
6.11 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
22 Jun 2026 |
3086.3722 |
59622.46 |
1.83 |
3.31 |
6.29 |
6.94 |
6.16 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
22 Jun 2026 |
2903.0284 |
11181.69 |
1.74 |
3.19 |
6.15 |
6.87 |
6.1 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
22 Jun 2026 |
20.487 |
14862.11 |
1.46 |
2.96 |
5.8 |
6.87 |
6.03 |
|
ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH
|
0
|
22 Jun 2026 |
36.2879 |
32260.19 |
1.46 |
2.99 |
5.86 |
6.89 |
6 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
22 Jun 2026 |
33.7707 |
28062.44 |
1.48 |
3 |
5.98 |
6.92 |
6.19 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
22 Jun 2026 |
35.7766 |
43265.65 |
1.47 |
2.99 |
5.92 |
6.9 |
6.19 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
22 Jun 2026 |
37.0853 |
10990.93 |
1.47 |
2.99 |
5.93 |
6.97 |
6.01 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jun 2026 |
39.65 |
72079.17 |
1.5 |
3.05 |
5.89 |
7.02 |
6.17 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jun 2026 |
13.746 |
3642.6 |
1.31 |
2.85 |
5.67 |
6.71 |
5.82 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
22 Jun 2026 |
25.107 |
988.26 |
8.03 |
-3.11 |
1.55 |
12.9 |
11.88 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
22 Jun 2026 |
186.5582 |
2367.6 |
8.91 |
-5.85 |
-5.15 |
10.77 |
13.38 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
22 Jun 2026 |
43.997 |
3036.02 |
8.02 |
-2.42 |
1.71 |
13.21 |
12.46 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
22 Jun 2026 |
45.4293 |
2582.94 |
14.28 |
-0.28 |
5.68 |
14.41 |
14.01 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
22 Jun 2026 |
44.2726 |
10374.67 |
6.97 |
-2.89 |
4.65 |
17.33 |
13.37 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
22 Jun 2026 |
38.85 |
6782.22 |
13.96 |
9.16 |
13.7 |
23.21 |
20.42 |
|
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
|
0
|
22 Jun 2026 |
42.26 |
6453.52 |
13.51 |
5.07 |
9.51 |
26.09 |
15.95 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
22 Jun 2026 |
90.388 |
4388.86 |
10.55 |
-4.9 |
-0.39 |
11.07 |
13.19 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
22 Jun 2026 |
17.495 |
455.66 |
11.67 |
-2.1 |
1.53 |
16.9 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
22 Jun 2026 |
29.4149 |
5539.59 |
2.33 |
-8.28 |
-7.85 |
11.42 |
13.11 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
22 Jun 2026 |
1361.011 |
15366.5 |
5.04 |
-6.54 |
-3.14 |
15.79 |
16.34 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
22 Jun 2026 |
138.762 |
16156.22 |
7.23 |
-4.35 |
0.01 |
16.45 |
13.72 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
22 Jun 2026 |
437.885 |
30955.01 |
7.76 |
-3.19 |
0.87 |
18.51 |
16.91 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
5
|
22 Jun 2026 |
55.8157 |
4663.26 |
17.08 |
9.86 |
8.73 |
22.88 |
18.16 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
22 Jun 2026 |
50.222 |
25373.67 |
10.42 |
-1.72 |
3.85 |
14.67 |
12.48 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jun 2026 |
13.1 |
3314.83 |
14.11 |
4.97 |
10.36 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jun 2026 |
16.3939 |
579.5 |
14.24 |
3.34 |
8.92 |
18.09 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
22 Jun 2026 |
144.2992 |
7731.62 |
7.42 |
-3.92 |
1.42 |
14.5 |
11.93 |
|
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
|
5
|
22 Jun 2026 |
27.0314 |
2176.76 |
6.92 |
-0.95 |
2.16 |
16.97 |
15.11 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
22 Jun 2026 |
88.38 |
2043.45 |
10.01 |
-0.31 |
2.35 |
15.44 |
12.43 |
|
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
|
22 Jun 2026 |
93.25 |
16147.16 |
8.18 |
-5 |
2.51 |
18.73 |
16.67 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
22 Jun 2026 |
27.72 |
5272.68 |
17.91 |
2.97 |
-1.7 |
21.23 |
15.67 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
22 Jun 2026 |
24.103 |
6520.35 |
11.13 |
-7.46 |
-5.39 |
7.3 |
7.17 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
22 Jun 2026 |
4480.3655 |
3996.87 |
1.63 |
2.88 |
5.78 |
6.68 |
6.41 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
22 Jun 2026 |
16.0286 |
16699.15 |
1.57 |
2.84 |
5.88 |
6.86 |
6.06 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
22 Jun 2026 |
6331.7508 |
11860.95 |
1.64 |
2.98 |
6.05 |
6.93 |
6.08 |
|
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
|
22 Jun 2026 |
1389.3579 |
1714.86 |
1.86 |
3.13 |
6.3 |
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
|
22 Jun 2026 |
66.1266 |
2946.27 |
1.82 |
3.1 |
6.04 |
10.26 |
9.36 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
22 Jun 2026 |
40.8981 |
2362.7 |
1.6 |
2.69 |
5.16 |
10 |
10.69 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jun 2026 |
12.045 |
1323.67 |
16.65 |
5.23 |
7.92 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
22 Jun 2026 |
10.6916 |
4891.51 |
14.34 |
0.31 |
7.21 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
22 Jun 2026 |
15.718 |
3585.39 |
13.73 |
1.01 |
6.89 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
22 Jun 2026 |
292.2528 |
3282.49 |
12.39 |
0.66 |
4.28 |
15.97 |
15.26 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
22 Jun 2026 |
863.83 |
17675.8 |
16.45 |
7.7 |
9.88 |
19.27 |
16.81 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
4
|
22 Jun 2026 |
305.4766 |
53410.99 |
10.71 |
1.47 |
3.41 |
17.81 |
19.85 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
22 Jun 2026 |
14.563 |
5071.34 |
10.64 |
-1.27 |
2.91 |
0 |
0 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
22 Jun 2026 |
3683.9382 |
13167.2 |
1.49 |
2.59 |
5.41 |
6.7 |
5.84 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
22 Jun 2026 |
40.81 |
6015.9 |
1.7 |
2.85 |
5.74 |
6.88 |
5.99 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
22 Jun 2026 |
4163.0754 |
2754.77 |
1.72 |
2.93 |
5.86 |
6.93 |
6.05 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
22 Jun 2026 |
3279.9218 |
4766.47 |
1.63 |
2.85 |
5.98 |
7.11 |
6.23 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
22 Jun 2026 |
3764.1109 |
3151.17 |
1.64 |
2.91 |
6.05 |
7.17 |
7.34 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
22 Jun 2026 |
2386.5716 |
2176.25 |
1.63 |
2.72 |
5.62 |
6.79 |
5.84 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
3
|
22 Jun 2026 |
18.832 |
822.88 |
2.23 |
-0.82 |
3.26 |
8.91 |
8.63 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
3
|
22 Jun 2026 |
70.9246 |
1064.37 |
3.33 |
-1.68 |
0.85 |
9.28 |
9 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
22 Jun 2026 |
24.5892 |
5642.66 |
2.66 |
0.85 |
3.3 |
9.25 |
8.33 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
22 Jun 2026 |
27.2245 |
10108.16 |
3.44 |
0.2 |
5.17 |
10.02 |
9.5 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
22 Jun 2026 |
26.8041 |
1365.19 |
4.86 |
2.61 |
7.69 |
10.89 |
9.02 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
5
|
22 Jun 2026 |
36.6707 |
1016.1 |
7.61 |
6.23 |
12.58 |
13.47 |
11.17 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
3
|
22 Jun 2026 |
21.095 |
1949.66 |
3.92 |
1.03 |
4.87 |
10.13 |
8.92 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
22 Jun 2026 |
225.8188 |
8821.21 |
7.8 |
-2.78 |
0.95 |
18.16 |
16.01 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jun 2026 |
12.546 |
831.41 |
11.42 |
5.04 |
11.76 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
22 Jun 2026 |
19.31 |
1586.71 |
9.1 |
-0.21 |
6.27 |
18.96 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jun 2026 |
132.59 |
19517.34 |
10 |
-4.32 |
-1.15 |
16.4 |
13.94 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
22 Jun 2026 |
152.59 |
5161.5 |
7.86 |
-2.46 |
3.27 |
17.34 |
15.22 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
22 Jun 2026 |
24.766 |
5610.79 |
8.92 |
-2.06 |
0.17 |
14.34 |
15.25 |
|
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
|
22 Jun 2026 |
15.7517 |
3344.68 |
1.7 |
2.66 |
4.83 |
10.55 |
9.39 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
22 Jun 2026 |
83.5605 |
3247.42 |
1.75 |
0.41 |
1.81 |
8.1 |
8.17 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
22 Jun 2026 |
70.4515 |
1641.13 |
2.51 |
0.01 |
1.69 |
8.19 |
8.11 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
22 Jun 2026 |
69.7069 |
1487.42 |
3 |
1.78 |
4.63 |
8.45 |
7.93 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
22 Jun 2026 |
59.3893 |
2862.47 |
2.18 |
0.04 |
1.97 |
8.35 |
8.11 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
22 Jun 2026 |
76.1329 |
9792.72 |
3.71 |
2.66 |
5.51 |
8.91 |
8.88 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
22 Jun 2026 |
78.7832 |
3326.49 |
3.05 |
1.33 |
4.73 |
9.23 |
8.5 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
22 Jun 2026 |
15.28 |
7094.41 |
14.12 |
1.06 |
9.46 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
22 Jun 2026 |
15.301 |
7195.3 |
13.13 |
2.09 |
5.97 |
0 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
22 Jun 2026 |
1601.9008 |
18796.71 |
7.09 |
-4.1 |
-2.41 |
14.76 |
13.8 |
|
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
|
22 Jun 2026 |
1889.98 |
26032.2 |
10.44 |
-0.45 |
6.06 |
16.37 |
12.65 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
22 Jun 2026 |
2009.629 |
101821.82 |
6.96 |
-2.86 |
2.01 |
17.68 |
17.82 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
22 Jun 2026 |
58.5071 |
12936.51 |
11.45 |
-4.83 |
-3.9 |
18.01 |
11.93 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
22 Jun 2026 |
16.041 |
4079.74 |
8.08 |
-2.82 |
3.28 |
13.54 |
0 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
22 Jun 2026 |
54.6692 |
15287.24 |
1.38 |
2.29 |
4.58 |
6.76 |
5.72 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
22 Jun 2026 |
33.8124 |
13839.2 |
1.52 |
2.43 |
5.04 |
6.97 |
5.95 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
22 Jun 2026 |
33.8301 |
14864.06 |
1.69 |
2.68 |
5.42 |
7.35 |
6.3 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
22 Jun 2026 |
63.7042 |
19456.8 |
1.75 |
2.72 |
5.71 |
7.35 |
6.49 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
22 Jun 2026 |
16.4711 |
543.59 |
1.3 |
2.15 |
4.45 |
6.59 |
5.6 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jun 2026 |
10.9624 |
2803.63 |
5.47 |
1.47 |
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
|
22 Jun 2026 |
78.4404 |
6922.05 |
5.52 |
-1.4 |
6.32 |
16.27 |
13.47 |
|
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
|
22 Jun 2026 |
66.6553 |
18289.83 |
4.5 |
2.09 |
13.03 |
16.8 |
13.55 |
|
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
|
22 Jun 2026 |
13.416 |
3422.92 |
4.73 |
1.76 |
11.33 |
0 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jun 2026 |
11.02 |
1037.25 |
27.84 |
11.43 |
0 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jun 2026 |
10.757 |
1982.67 |
24.7 |
12.69 |
0 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
22 Jun 2026 |
139.323 |
38809.48 |
13.3 |
0.04 |
3.37 |
14.6 |
16.71 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
22 Jun 2026 |
56.96 |
2094.49 |
23.42 |
16.32 |
20.96 |
19.59 |
18.31 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
22 Jun 2026 |
181.9194 |
74604.07 |
19.75 |
9.33 |
9.26 |
18.92 |
20.89 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
22 Jun 2026 |
46.23 |
11716.88 |
21.98 |
9.89 |
11.94 |
23.54 |
20.82 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
22 Jun 2026 |
49.717 |
27219.13 |
17.66 |
6.77 |
8.52 |
27.88 |
20.33 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jun 2026 |
12.095 |
4380.82 |
16.05 |
4.66 |
10.13 |
0 |
0 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
22 Jun 2026 |
34.0932 |
31066.99 |
1.65 |
2.33 |
4.51 |
7.13 |
6.14 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
22 Jun 2026 |
118.352 |
23830.78 |
1.6 |
2.47 |
4.66 |
7.17 |
6.29 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
22 Jun 2026 |
3971.0067 |
15989.65 |
1.56 |
2.43 |
4.95 |
7.22 |
6.2 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
5
|
22 Jun 2026 |
31.5957 |
30279.32 |
1.81 |
2.8 |
5.72 |
7.47 |
6.57 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
22 Jun 2026 |
13.3681 |
44.71 |
1.38 |
2.29 |
4.55 |
6.67 |
5.65 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
22 Jun 2026 |
14.457 |
2155.59 |
6.32 |
-1.75 |
1.67 |
10.94 |
0 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
22 Jun 2026 |
77.38 |
70569.6 |
5.57 |
-0.46 |
5.19 |
11.96 |
10.84 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
22 Jun 2026 |
110.86 |
9252.62 |
6.44 |
0.63 |
4.68 |
11.66 |
9.8 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
22 Jun 2026 |
21.33 |
3749.83 |
4.15 |
-1.52 |
2.11 |
12.28 |
10.01 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
22 Jun 2026 |
25.7193 |
4870.96 |
9.05 |
1.79 |
5.95 |
12.84 |
11.55 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
22 Jun 2026 |
521.587 |
104016.21 |
4.72 |
-2.34 |
0.81 |
14.51 |
15.18 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
22 Jun 2026 |
14.559 |
2081.61 |
4.7 |
0.21 |
3.93 |
10.6 |
0 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
22 Jun 2026 |
21.331 |
5732.44 |
17.36 |
5.39 |
13.02 |
23.76 |
0 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
22 Jun 2026 |
205.506 |
97350.48 |
10.9 |
0.64 |
8.11 |
20.56 |
20.41 |
|
HSBC VALUE FUND - GROWTH
|
4
|
22 Jun 2026 |
114.5889 |
14547.71 |
8.99 |
0.2 |
4.79 |
20.23 |
17.96 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
22 Jun 2026 |
107.841 |
16848.6 |
13.36 |
2.87 |
7.35 |
22.87 |
19.61 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
22 Jun 2026 |
4520.9823 |
47415.41 |
13.85 |
6.74 |
10.31 |
23.08 |
21.06 |
|
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
|
4
|
22 Jun 2026 |
193.42 |
12396.75 |
18.33 |
4.8 |
10.46 |
24.99 |
20.77 |
|
HSBC MIDCAP FUND GROWTH
|
4
|
22 Jun 2026 |
464.388 |
14249.22 |
23.66 |
14.15 |
21.21 |
27.11 |
19.71 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
22 Jun 2026 |
38.949 |
19002.66 |
13.52 |
2.61 |
10.23 |
18.9 |
16.57 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
22 Jun 2026 |
32.1923 |
411 |
1.49 |
2.41 |
3.79 |
6.55 |
8.72 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
22 Jun 2026 |
31.1803 |
1021.86 |
2.21 |
3.52 |
5.11 |
7.1 |
5.89 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
22 Jun 2026 |
39.0435 |
3908.74 |
1.23 |
2.3 |
4.12 |
7.03 |
5.85 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
22 Jun 2026 |
38.7252 |
13382.74 |
1.75 |
2.56 |
4.63 |
7.12 |
6.39 |
|
360 ONE DYNAMIC BOND FUND-BONUS
|
4
|
22 Jun 2026 |
23.8714 |
579.55 |
1.96 |
2.8 |
5.4 |
7.83 |
6.76 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
22 Jun 2026 |
16.9878 |
116.35 |
1.35 |
2.45 |
4.93 |
6.36 |
5.02 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
22 Jun 2026 |
349.608 |
11512.87 |
5 |
-3.98 |
-2.29 |
11.8 |
9.87 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
22 Jun 2026 |
404.9404 |
6473.37 |
4.46 |
-3.55 |
0.54 |
13 |
12.44 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
22 Jun 2026 |
26.7156 |
2310.48 |
4.54 |
-4.47 |
-1.07 |
12.95 |
11.94 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
22 Jun 2026 |
64.51 |
3667.1 |
7.07 |
-0.83 |
1.98 |
14.04 |
13.42 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
22 Jun 2026 |
27.401 |
2021.45 |
8.79 |
1.54 |
8.04 |
14.6 |
12.05 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
22 Jun 2026 |
404.54 |
50032.71 |
5.15 |
-1.69 |
3.8 |
16.47 |
16.79 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
22 Jun 2026 |
33.182 |
9285.29 |
6.26 |
-0.71 |
4.15 |
11.85 |
10.42 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
22 Jun 2026 |
343.061 |
28515.33 |
10.26 |
-1.86 |
1.96 |
16.14 |
15.98 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
22 Jun 2026 |
1495.3858 |
7232.87 |
9.75 |
-0.52 |
3.57 |
17.9 |
15.67 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
22 Jun 2026 |
184.0218 |
5964.02 |
8.01 |
-2.14 |
3.35 |
18.38 |
15.68 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
22 Jun 2026 |
139.64 |
17460.93 |
9.66 |
-0.19 |
6.51 |
20.99 |
17.41 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
22 Jun 2026 |
107.01 |
10152.74 |
18.49 |
5.61 |
8.53 |
23.65 |
17.88 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
22 Jun 2026 |
36.1847 |
17420.43 |
17.09 |
8.19 |
9 |
23.88 |
20 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
22 Jun 2026 |
155.209 |
42792.2 |
9.73 |
-1.45 |
4.8 |
14.82 |
12.44 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
22 Jun 2026 |
13.5979 |
3117.25 |
7.85 |
-5.04 |
-1.13 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
22 Jun 2026 |
14.685 |
1170.63 |
6.94 |
-4.77 |
-0.49 |
13.51 |
0 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
22 Jun 2026 |
458.95 |
7175.42 |
5.14 |
-5.72 |
-3.31 |
13.46 |
10.94 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
22 Jun 2026 |
108.4 |
76296.98 |
5.19 |
-6.29 |
-1.44 |
13.96 |
13.4 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
22 Jun 2026 |
70.78 |
1748.94 |
12.15 |
-0.77 |
2.37 |
14.44 |
12.88 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
22 Jun 2026 |
90.1883 |
51660.3 |
6.69 |
-4.15 |
0.13 |
14.36 |
15.36 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
22 Jun 2026 |
111.244 |
37692.41 |
7.3 |
-5.85 |
-0.5 |
10.17 |
9.47 |