|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
17 Jun 2026 |
82.3768 |
141446.73 |
1.94 |
-4.4 |
-1.43 |
14.56 |
14.28 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
17 Jun 2026 |
11.769 |
4380.82 |
11.42 |
3.77 |
6.18 |
0 |
0 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
17 Jun 2026 |
177.8023 |
74604.07 |
16.15 |
8.45 |
5.83 |
18.39 |
20.4 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
17 Jun 2026 |
4457.7417 |
47415.41 |
11 |
7.34 |
8.78 |
22.55 |
20.66 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
17 Jun 2026 |
153.219 |
42792.2 |
7.14 |
-1.25 |
3.73 |
14.48 |
12.16 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
17 Jun 2026 |
38.47 |
6782.22 |
11.77 |
8.76 |
12.39 |
22.59 |
20.22 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
17 Jun 2026 |
15.925 |
4079.74 |
5.57 |
-1.76 |
2.17 |
13.38 |
0 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
17 Jun 2026 |
49.093 |
27219.13 |
16.14 |
7.11 |
5.78 |
27.35 |
20.16 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
17 Jun 2026 |
38.306 |
19002.66 |
11.45 |
2.54 |
8.14 |
18.52 |
16.1 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
17 Jun 2026 |
36.7949 |
6998.07 |
-2.46 |
21.63 |
122.18 |
47.54 |
0 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
17 Jun 2026 |
39.9896 |
4893.86 |
-3.04 |
21.11 |
122.27 |
47.54 |
0 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
17 Jun 2026 |
56.9329 |
7553.43 |
-3.56 |
12.29 |
49.31 |
34.19 |
24.05 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
17 Jun 2026 |
57.1231 |
7064.81 |
-3.7 |
12.33 |
49.28 |
34.09 |
23.83 |
|
SBI GOLD FUND - GROWTH
|
0
|
17 Jun 2026 |
43.6002 |
16532.94 |
-3.51 |
12.62 |
49.75 |
34.38 |
24.35 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
17 Jun 2026 |
18.696 |
549.82 |
-3.51 |
12.19 |
48.74 |
0 |
0 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
17 Jun 2026 |
5592.8009 |
40018.09 |
1.8 |
3.24 |
6.19 |
6.87 |
6.06 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
17 Jun 2026 |
6754.6302 |
31752.32 |
1.81 |
3.26 |
6.21 |
6.88 |
6.07 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
17 Jun 2026 |
4358.6781 |
30448.68 |
1.77 |
3.24 |
6.2 |
6.88 |
6.07 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
17 Jun 2026 |
3952.9679 |
19019.19 |
1.81 |
3.29 |
6.26 |
6.92 |
6.11 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
17 Jun 2026 |
3083.8355 |
56167.79 |
1.83 |
3.31 |
6.29 |
6.95 |
6.15 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
17 Jun 2026 |
2900.5968 |
11181.69 |
1.74 |
3.19 |
6.15 |
6.88 |
6.09 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
17 Jun 2026 |
20.4592 |
14862.11 |
1.38 |
2.91 |
5.72 |
6.89 |
6.02 |
|
ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH
|
0
|
17 Jun 2026 |
36.2404 |
32260.19 |
1.38 |
2.95 |
5.8 |
6.91 |
6 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
17 Jun 2026 |
33.7272 |
28062.44 |
1.38 |
2.96 |
5.88 |
6.95 |
6.19 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
17 Jun 2026 |
35.7311 |
43265.65 |
1.38 |
2.97 |
5.84 |
6.93 |
6.18 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
17 Jun 2026 |
37.0356 |
10990.93 |
1.37 |
2.95 |
5.85 |
6.98 |
6 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
17 Jun 2026 |
39.5957 |
72079.17 |
1.4 |
2.99 |
5.82 |
7.04 |
6.17 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
17 Jun 2026 |
13.728 |
3642.6 |
1.26 |
2.79 |
5.58 |
6.72 |
5.81 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
17 Jun 2026 |
24.955 |
988.26 |
5.57 |
-2.37 |
1.26 |
12.69 |
11.86 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
17 Jun 2026 |
185.4447 |
2367.6 |
7.05 |
-5.18 |
-4.5 |
10.27 |
13.44 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
17 Jun 2026 |
43.4424 |
3036.02 |
3.46 |
-2.45 |
1.16 |
12.74 |
12.18 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
17 Jun 2026 |
45.2734 |
2582.94 |
13.09 |
1.37 |
5.59 |
13.95 |
14.03 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
17 Jun 2026 |
43.8203 |
10374.67 |
2.61 |
-2.49 |
4.02 |
17.03 |
13.2 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
17 Jun 2026 |
38.47 |
6782.22 |
11.77 |
8.76 |
12.39 |
22.59 |
20.22 |
|
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
|
0
|
17 Jun 2026 |
41.36 |
6453.52 |
10.97 |
4.34 |
6.46 |
25.33 |
15.48 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
17 Jun 2026 |
89.803 |
4388.86 |
9.19 |
-4.28 |
0.24 |
10.75 |
13.15 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
17 Jun 2026 |
17.291 |
455.66 |
8.77 |
-1.78 |
0.38 |
16.43 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
17 Jun 2026 |
29.3181 |
5539.59 |
0.83 |
-7.66 |
-7.92 |
11.41 |
13.01 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
17 Jun 2026 |
1352.277 |
15366.5 |
2.38 |
-6.27 |
-3.08 |
15.43 |
16.26 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
17 Jun 2026 |
138.089 |
16156.22 |
4.54 |
-3.41 |
-0.32 |
16.2 |
13.67 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
17 Jun 2026 |
431.8555 |
30955.01 |
4.53 |
-3.08 |
-0.48 |
17.9 |
16.56 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
5
|
17 Jun 2026 |
55.0988 |
4663.26 |
16.01 |
12.53 |
7.23 |
22.09 |
17.92 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
17 Jun 2026 |
49.564 |
25373.67 |
7.48 |
-1.25 |
2.94 |
14.28 |
12.24 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
17 Jun 2026 |
12.79 |
3314.83 |
9.79 |
4.92 |
7.39 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
17 Jun 2026 |
16.2788 |
579.5 |
10.89 |
5.14 |
8.47 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
17 Jun 2026 |
143.639 |
7731.62 |
5.24 |
-2.76 |
1.82 |
14.07 |
11.96 |
|
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
|
5
|
17 Jun 2026 |
26.941 |
2176.76 |
5.31 |
-0.19 |
2.09 |
16.83 |
15.22 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
17 Jun 2026 |
87.656 |
2043.45 |
7.34 |
0.72 |
1.67 |
14.78 |
12.28 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
17 Jun 2026 |
382.718 |
46623.39 |
8.58 |
1.53 |
10.1 |
16.41 |
12.89 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
4
|
17 Jun 2026 |
92.72 |
16147.16 |
5.64 |
-4.24 |
2.52 |
18.23 |
16.55 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
17 Jun 2026 |
27.5 |
5272.68 |
15.26 |
3.23 |
-2.17 |
20.57 |
15.52 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
17 Jun 2026 |
23.897 |
6520.35 |
8.87 |
-6.75 |
-6.23 |
6.96 |
7.08 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
17 Jun 2026 |
4476.1043 |
3996.87 |
1.6 |
2.86 |
5.74 |
6.68 |
6.41 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
17 Jun 2026 |
16.0136 |
16657.58 |
1.56 |
2.82 |
5.84 |
6.87 |
6.05 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
17 Jun 2026 |
6326.2451 |
11860.95 |
1.64 |
2.98 |
6.01 |
6.94 |
6.08 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH
|
5
|
17 Jun 2026 |
562.6955 |
19611.34 |
1.63 |
2.98 |
6.19 |
7.24 |
6.39 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
17 Jun 2026 |
1388.2925 |
1714.86 |
1.85 |
3.14 |
6.28 |
7.16 |
6.28 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
17 Jun 2026 |
46.1376 |
1600.66 |
1.72 |
2.96 |
5.44 |
6.95 |
5.88 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
17 Jun 2026 |
22.4551 |
543.31 |
1.41 |
2.44 |
4.91 |
6.88 |
5.7 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
17 Jun 2026 |
15.1997 |
2109.07 |
1.56 |
2.72 |
5.37 |
7.4 |
6.35 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
17 Jun 2026 |
66.0132 |
2946.27 |
1.69 |
2.98 |
5.91 |
10.18 |
9.33 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
17 Jun 2026 |
40.8447 |
2362.7 |
1.48 |
2.59 |
4.98 |
9.93 |
10.65 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
17 Jun 2026 |
11.829 |
1323.67 |
13.43 |
4.66 |
5.51 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
17 Jun 2026 |
10.5076 |
4891.51 |
10.98 |
0.3 |
5.44 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
17 Jun 2026 |
15.492 |
3585.39 |
10.77 |
1.1 |
5.15 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
17 Jun 2026 |
289.619 |
3282.49 |
10.06 |
1.45 |
2.94 |
15.66 |
15.06 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
17 Jun 2026 |
852.75 |
17675.8 |
13.48 |
8.49 |
7.88 |
18.71 |
16.54 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
4
|
17 Jun 2026 |
300.7903 |
53410.99 |
7.6 |
1.26 |
1.79 |
17.31 |
19.62 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
17 Jun 2026 |
14.373 |
5071.34 |
8.42 |
-1.33 |
1.66 |
0 |
0 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
17 Jun 2026 |
3680.2956 |
13167.2 |
1.45 |
2.55 |
5.34 |
6.7 |
5.83 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
17 Jun 2026 |
40.7725 |
5810.84 |
1.68 |
2.84 |
5.69 |
6.87 |
5.98 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
17 Jun 2026 |
4159.5724 |
2754.77 |
1.66 |
2.92 |
5.82 |
6.93 |
6.04 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
17 Jun 2026 |
3277.1247 |
5803.01 |
1.61 |
2.85 |
5.94 |
7.11 |
6.23 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
17 Jun 2026 |
3759.7703 |
3151.17 |
1.6 |
2.88 |
5.97 |
7.17 |
7.33 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
17 Jun 2026 |
2384.2823 |
2176.25 |
1.6 |
2.7 |
5.56 |
6.79 |
5.82 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
3
|
17 Jun 2026 |
18.8051 |
822.88 |
1.46 |
-0.43 |
3.3 |
8.8 |
8.63 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
3
|
17 Jun 2026 |
70.7425 |
1064.37 |
2.17 |
-1.45 |
0.86 |
9.11 |
8.99 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
17 Jun 2026 |
24.5617 |
5642.66 |
2.25 |
1.14 |
2.98 |
9.39 |
8.38 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
17 Jun 2026 |
27.1297 |
10108.16 |
2.89 |
0.56 |
5.06 |
9.88 |
9.48 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
17 Jun 2026 |
26.6954 |
1365.19 |
4.13 |
2.76 |
7.24 |
10.75 |
8.95 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
5
|
17 Jun 2026 |
36.3419 |
1016.1 |
6.76 |
6.58 |
11.98 |
13.04 |
11.01 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
3
|
17 Jun 2026 |
21.012 |
1949.66 |
2.96 |
1.24 |
4.52 |
10.03 |
8.86 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
17 Jun 2026 |
224.7725 |
8821.21 |
5.95 |
-2.11 |
0.69 |
17.93 |
15.99 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
17 Jun 2026 |
12.4362 |
831.41 |
9.95 |
6 |
10.1 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
17 Jun 2026 |
19.19 |
1586.71 |
6.85 |
0.89 |
5.91 |
18.71 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
17 Jun 2026 |
131.77 |
19517.34 |
7.44 |
-3.25 |
-1.27 |
16 |
13.8 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
17 Jun 2026 |
151.084 |
5161.5 |
4.98 |
-1.6 |
2.51 |
16.97 |
15.04 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
17 Jun 2026 |
24.563 |
5610.79 |
6.71 |
-1.58 |
-0.55 |
13.98 |
15.03 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
17 Jun 2026 |
454.99 |
1458.93 |
4.98 |
0.03 |
1.15 |
15.95 |
14.54 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
17 Jun 2026 |
15.745 |
3344.68 |
1.14 |
2.65 |
4.59 |
10.49 |
9.38 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
17 Jun 2026 |
83.318 |
3218.07 |
1.06 |
0.2 |
1.5 |
7.98 |
8.11 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
17 Jun 2026 |
70.3083 |
1641.13 |
1.9 |
0.05 |
1.44 |
8.09 |
8.08 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
17 Jun 2026 |
69.5069 |
1475 |
2.31 |
1.78 |
4.49 |
8.3 |
7.9 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
17 Jun 2026 |
59.1872 |
2862.47 |
1.42 |
0.01 |
1.48 |
8.21 |
8.03 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
17 Jun 2026 |
75.878 |
9792.72 |
3.18 |
2.73 |
5.09 |
8.85 |
8.81 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
17 Jun 2026 |
78.5824 |
3302 |
2.54 |
1.44 |
4.35 |
9.19 |
8.47 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
17 Jun 2026 |
15.09 |
7094.41 |
11.12 |
1.68 |
7.86 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
17 Jun 2026 |
15.13 |
7195.3 |
10.31 |
2.67 |
4.71 |
0 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
17 Jun 2026 |
1586.676 |
18796.71 |
4.11 |
-3.97 |
-2.93 |
14.3 |
13.64 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
17 Jun 2026 |
82.3768 |
141446.73 |
1.94 |
-4.4 |
-1.43 |
14.56 |
14.28 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
17 Jun 2026 |
1879.04 |
26032.2 |
8.63 |
0.6 |
6.07 |
16.05 |
12.6 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
17 Jun 2026 |
1990.578 |
101821.82 |
4.25 |
-2.86 |
1.81 |
17.2 |
17.51 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
17 Jun 2026 |
58.0636 |
12936.51 |
9.37 |
-4.08 |
-4.03 |
17.99 |
12.01 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
17 Jun 2026 |
15.925 |
4079.74 |
5.57 |
-1.76 |
2.17 |
13.38 |
0 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
17 Jun 2026 |
54.6042 |
15287.24 |
1.28 |
2.19 |
4.36 |
6.72 |
5.7 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
17 Jun 2026 |
33.7712 |
13839.2 |
1.42 |
2.3 |
4.83 |
6.93 |
5.93 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
17 Jun 2026 |
33.7916 |
14864.06 |
1.61 |
2.6 |
5.26 |
7.33 |
6.28 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
17 Jun 2026 |
63.6271 |
21228.52 |
1.68 |
2.65 |
5.56 |
7.33 |
6.48 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
17 Jun 2026 |
16.4431 |
543.59 |
1.15 |
1.98 |
4.19 |
6.53 |
5.56 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
17 Jun 2026 |
10.954 |
2803.63 |
3.22 |
2.8 |
0 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
17 Jun 2026 |
15.627 |
7498.48 |
3.36 |
3.17 |
11.5 |
15.29 |
0 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
17 Jun 2026 |
78.5793 |
6922.05 |
3.96 |
-0.09 |
6.44 |
16.01 |
13.53 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
17 Jun 2026 |
806.8713 |
84165.18 |
3.11 |
-0.53 |
6.45 |
16.57 |
17.11 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
17 Jun 2026 |
66.5214 |
18289.83 |
3.1 |
3.1 |
12.89 |
16.62 |
13.45 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
17 Jun 2026 |
24.683 |
15481.06 |
4.55 |
4.24 |
14.69 |
19.09 |
15.26 |
|
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
17 Jun 2026 |
13.406 |
3422.92 |
2.98 |
2.85 |
11.35 |
0 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
17 Jun 2026 |
10.73 |
1037.25 |
24.62 |
11.08 |
0 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
17 Jun 2026 |
10.503 |
1982.67 |
22.09 |
12.13 |
0 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
17 Jun 2026 |
136.636 |
38809.48 |
10.5 |
-0.38 |
-0.25 |
13.74 |
16.37 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
17 Jun 2026 |
55.65 |
2094.49 |
19.83 |
16.59 |
17.45 |
18.98 |
17.74 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
17 Jun 2026 |
177.8023 |
74604.07 |
16.15 |
8.45 |
5.83 |
18.39 |
20.4 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
17 Jun 2026 |
45.24 |
11716.88 |
19.05 |
9.49 |
9.22 |
22.73 |
20.17 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
17 Jun 2026 |
49.093 |
27219.13 |
16.14 |
7.11 |
5.78 |
27.35 |
20.16 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
17 Jun 2026 |
11.769 |
4380.82 |
11.42 |
3.77 |
6.18 |
0 |
0 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
17 Jun 2026 |
34.04 |
31066.99 |
1.45 |
2.16 |
4.22 |
7.08 |
6.12 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
17 Jun 2026 |
118.1106 |
24389.88 |
1.34 |
2.16 |
4.27 |
7.12 |
6.25 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
17 Jun 2026 |
3965.5698 |
15989.65 |
1.44 |
2.27 |
4.71 |
7.17 |
6.18 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
5
|
17 Jun 2026 |
31.5487 |
31739.5 |
1.69 |
2.68 |
5.55 |
7.43 |
6.56 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
17 Jun 2026 |
13.3493 |
44.71 |
1.21 |
2.11 |
4.25 |
6.62 |
5.61 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
17 Jun 2026 |
14.373 |
2155.59 |
4.45 |
-1.49 |
1.34 |
10.68 |
0 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
17 Jun 2026 |
77.15 |
70569.6 |
4.16 |
0.06 |
5.19 |
11.78 |
10.82 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
17 Jun 2026 |
110.45 |
9252.62 |
5.54 |
1.04 |
4.7 |
11.46 |
9.73 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
17 Jun 2026 |
21.29 |
3749.83 |
3 |
-0.93 |
2.21 |
11.96 |
10.02 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
17 Jun 2026 |
25.5669 |
4870.96 |
6.88 |
2.6 |
5.38 |
12.67 |
11.42 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
17 Jun 2026 |
519.476 |
104016.21 |
3.3 |
-1.83 |
0.71 |
14.43 |
15.02 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
17 Jun 2026 |
14.489 |
2081.61 |
3.31 |
0.49 |
3.52 |
10.47 |
0 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
17 Jun 2026 |
20.938 |
5732.44 |
14.4 |
5.53 |
10.57 |
22.93 |
0 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
17 Jun 2026 |
202.509 |
97350.48 |
8.6 |
0.72 |
6.07 |
20.04 |
19.89 |
|
HSBC VALUE FUND - GROWTH
|
4
|
17 Jun 2026 |
113.5573 |
14547.71 |
6.51 |
1.31 |
3.71 |
19.69 |
17.73 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
17 Jun 2026 |
106.486 |
16848.6 |
10.56 |
3.98 |
5.72 |
22.26 |
19.24 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
17 Jun 2026 |
4457.7417 |
47415.41 |
11 |
7.34 |
8.78 |
22.55 |
20.66 |
|
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
|
4
|
17 Jun 2026 |
190.35 |
12396.75 |
15.42 |
4.74 |
9.08 |
24.14 |
20.31 |
|
HSBC MIDCAP FUND GROWTH
|
4
|
17 Jun 2026 |
451.1833 |
14249.22 |
19.6 |
14.88 |
18.02 |
25.84 |
18.9 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
17 Jun 2026 |
38.306 |
19002.66 |
11.45 |
2.54 |
8.14 |
18.52 |
16.1 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
17 Jun 2026 |
32.1621 |
411 |
1.43 |
2.3 |
3.47 |
6.52 |
8.71 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
17 Jun 2026 |
31.0968 |
1026.19 |
1.87 |
3.09 |
4.6 |
6.96 |
5.87 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
17 Jun 2026 |
39.0639 |
3908.74 |
1.06 |
2.43 |
3.91 |
7.02 |
5.9 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
17 Jun 2026 |
38.6226 |
13745.91 |
1.48 |
2.27 |
4.33 |
7.03 |
6.34 |
|
360 ONE DYNAMIC BOND FUND-BONUS
|
4
|
17 Jun 2026 |
23.845 |
579.55 |
1.69 |
2.48 |
4.98 |
7.75 |
6.73 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
17 Jun 2026 |
16.9711 |
116.35 |
1.31 |
2.4 |
4.87 |
6.33 |
4.99 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
17 Jun 2026 |
348.263 |
11512.87 |
2.51 |
-3.71 |
-2.48 |
11.54 |
9.84 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
17 Jun 2026 |
402.5028 |
6473.37 |
2.59 |
-2.98 |
0.15 |
12.86 |
12.34 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
17 Jun 2026 |
26.5758 |
2310.48 |
2.68 |
-3.77 |
-1.22 |
12.71 |
11.9 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
17 Jun 2026 |
63.99 |
3667.1 |
5.04 |
-0.34 |
1.59 |
13.64 |
13.29 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
17 Jun 2026 |
27.183 |
2021.45 |
6.94 |
2.24 |
7.08 |
14.17 |
11.89 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
17 Jun 2026 |
401.77 |
50032.71 |
3.31 |
-1.52 |
3.72 |
16.05 |
16.6 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
17 Jun 2026 |
32.989 |
9285.29 |
4.29 |
-0.18 |
3.66 |
11.65 |
10.33 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
17 Jun 2026 |
339.468 |
28515.33 |
7.43 |
-1.1 |
0.95 |
15.84 |
15.79 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
17 Jun 2026 |
1480.6909 |
7232.87 |
6.95 |
-0.05 |
3.05 |
17.35 |
15.46 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
17 Jun 2026 |
182.5078 |
5964.02 |
5.66 |
-1.22 |
2.8 |
18.31 |
15.57 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
17 Jun 2026 |
138.377 |
17460.93 |
7.83 |
0.66 |
5.41 |
20.71 |
17.17 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
17 Jun 2026 |
105 |
10152.74 |
14.94 |
5.33 |
7.19 |
22.64 |
17.55 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
17 Jun 2026 |
35.8716 |
17420.43 |
15.5 |
10.08 |
8.08 |
23.37 |
19.79 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
17 Jun 2026 |
153.219 |
42792.2 |
7.14 |
-1.25 |
3.73 |
14.48 |
12.16 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
17 Jun 2026 |
13.4585 |
3117.25 |
5.16 |
-4.56 |
-1.35 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
17 Jun 2026 |
14.596 |
1170.63 |
4.13 |
-4.36 |
-0.13 |
13.07 |
0 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
17 Jun 2026 |
457.547 |
7175.42 |
2.49 |
-5.08 |
-3.24 |
13.34 |
10.92 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
17 Jun 2026 |
107.95 |
76296.98 |
2.74 |
-5.65 |
-1.06 |
13.74 |
13.43 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
17 Jun 2026 |
70.1 |
1748.94 |
8.77 |
-0.24 |
2.08 |
13.96 |
12.69 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
17 Jun 2026 |
89.5202 |
51660.3 |
3.93 |
-3.82 |
-0.01 |
13.88 |
15.27 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
17 Jun 2026 |
110.95 |
37692.41 |
5.06 |
-4.71 |
-0.21 |
10.02 |
9.53 |