|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
09 Jun 2026 |
23.977 |
5610.79 |
2.32 |
-4.1 |
-3.37 |
13.68 |
14.68 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
08 Jun 2026 |
442.04 |
1475.17 |
-1.15 |
-2.23 |
-0.53 |
15.59 |
14.5 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
09 Jun 2026 |
15.641 |
3348.56 |
0.41 |
1.77 |
3.46 |
10.26 |
9.17 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
09 Jun 2026 |
82.6092 |
3218.07 |
-0.15 |
-0.69 |
0.1 |
7.79 |
7.91 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
08 Jun 2026 |
69.2121 |
1641.13 |
-0.76 |
-1.83 |
-0.54 |
7.63 |
7.79 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
09 Jun 2026 |
69.0365 |
1474.8 |
1.2 |
0.95 |
3.51 |
8.22 |
7.82 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
09 Jun 2026 |
58.6916 |
2878.48 |
0.2 |
-0.54 |
0.22 |
8.09 |
7.84 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
09 Jun 2026 |
75.3598 |
9792.72 |
2.32 |
1.76 |
3.83 |
8.75 |
8.65 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
09 Jun 2026 |
77.9362 |
3292.84 |
1.49 |
0.36 |
3.31 |
9.13 |
8.28 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
09 Jun 2026 |
14.6 |
7094.41 |
5.8 |
-2.41 |
2.24 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
09 Jun 2026 |
14.699 |
6952.82 |
5.18 |
-0.53 |
0.7 |
0 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
09 Jun 2026 |
1530.2244 |
19049.25 |
-1.4 |
-7.59 |
-7.36 |
13.52 |
12.9 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
08 Jun 2026 |
80.8736 |
140949.13 |
-2.48 |
-6.8 |
-3.65 |
14.33 |
13.99 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
09 Jun 2026 |
1828.21 |
25631.51 |
3.56 |
-1.82 |
1.66 |
15.77 |
12.2 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
09 Jun 2026 |
1928.64 |
101821.82 |
-0.94 |
-6.3 |
-2.29 |
16.59 |
16.63 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
09 Jun 2026 |
56.5475 |
12770.08 |
4.68 |
-7.26 |
-7.14 |
17.66 |
11.52 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
09 Jun 2026 |
15.437 |
3959.68 |
0.74 |
-4.93 |
-1.71 |
12.66 |
0 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
09 Jun 2026 |
54.5051 |
16431.43 |
1.05 |
1.89 |
3.99 |
6.69 |
5.65 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
09 Jun 2026 |
33.6905 |
13839.2 |
1.16 |
1.98 |
4.4 |
6.88 |
5.85 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
09 Jun 2026 |
33.7139 |
14864.06 |
1.33 |
2.27 |
4.84 |
7.29 |
6.21 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
09 Jun 2026 |
63.4594 |
21569.7 |
1.44 |
2.37 |
5.2 |
7.28 |
6.41 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
09 Jun 2026 |
16.4054 |
563.71 |
0.89 |
1.6 |
3.66 |
6.47 |
5.49 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
09 Jun 2026 |
10.7016 |
2764.58 |
-0.51 |
1.45 |
0 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
08 Jun 2026 |
15.445 |
7118.26 |
0.42 |
2.5 |
10.09 |
15.22 |
0 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
08 Jun 2026 |
76.5055 |
6922.05 |
-1.68 |
-2.66 |
3.63 |
15.66 |
13 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
08 Jun 2026 |
785.0593 |
83547.35 |
-2.43 |
-2.92 |
4.04 |
15.8 |
16.5 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
09 Jun 2026 |
65.8586 |
18289.83 |
0.75 |
2.81 |
11.53 |
16.58 |
13.14 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
08 Jun 2026 |
24.0864 |
14737.58 |
-0.45 |
3.07 |
12.47 |
18.82 |
14.9 |
|
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
09 Jun 2026 |
13.175 |
3341.6 |
-0.07 |
2.02 |
8.99 |
0 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
09 Jun 2026 |
10.33 |
1037.25 |
17.52 |
5.84 |
0 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
09 Jun 2026 |
10.074 |
1902.77 |
14.96 |
7.64 |
0 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
09 Jun 2026 |
133.387 |
38809.48 |
6.16 |
-3.26 |
-3.54 |
13.55 |
16.27 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
09 Jun 2026 |
53.77 |
2094.49 |
13.61 |
12.23 |
12.47 |
18.53 |
17.13 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
09 Jun 2026 |
172.4669 |
72672.99 |
11.61 |
5.11 |
1.28 |
17.9 |
19.86 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
09 Jun 2026 |
43.59 |
11038.23 |
12.03 |
4.83 |
3.39 |
22.09 |
19.51 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
09 Jun 2026 |
47.793 |
25345.79 |
13.07 |
4.08 |
1.48 |
27.34 |
19.87 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
09 Jun 2026 |
11.406 |
4123.42 |
6.69 |
-0.08 |
1.95 |
0 |
0 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
09 Jun 2026 |
33.9259 |
31066.99 |
1.11 |
1.69 |
3.62 |
6.99 |
6 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
09 Jun 2026 |
117.8312 |
25093.93 |
1.15 |
1.79 |
3.87 |
7.07 |
6.18 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
09 Jun 2026 |
3956.6989 |
16719.53 |
1.15 |
1.95 |
4.24 |
7.13 |
6.12 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
5
|
09 Jun 2026 |
31.4685 |
32663.87 |
1.46 |
2.39 |
5.16 |
7.39 |
6.5 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
09 Jun 2026 |
13.3226 |
45.18 |
1.02 |
1.79 |
3.78 |
6.57 |
5.54 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
09 Jun 2026 |
14.069 |
2152.37 |
1.16 |
-3.58 |
-1.21 |
10.39 |
0 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
09 Jun 2026 |
75.05 |
70551.44 |
0.17 |
-2.58 |
2.03 |
11.04 |
10.2 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
09 Jun 2026 |
108.41 |
9182.39 |
2.41 |
-1.13 |
1.63 |
11.12 |
9.43 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
09 Jun 2026 |
20.81 |
3763.98 |
-0.05 |
-3.07 |
-0.86 |
11.56 |
9.68 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
09 Jun 2026 |
24.9538 |
4755.77 |
2.87 |
-0.03 |
1.76 |
12.37 |
10.94 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
09 Jun 2026 |
506.001 |
104016.21 |
-0.55 |
-4.43 |
-2.89 |
13.8 |
14.31 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
09 Jun 2026 |
14.213 |
2067.51 |
0.36 |
-1.32 |
0.86 |
10.03 |
0 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
09 Jun 2026 |
20.529 |
5293.04 |
9.9 |
2.8 |
7.61 |
23.44 |
0 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
09 Jun 2026 |
199.039 |
97350.48 |
4.33 |
-1.26 |
2.85 |
20.6 |
19.44 |
|
SUNDARAM VALUE FUND REGULAR PLAN GROWTH
|
1
|
09 Jun 2026 |
204.064 |
1323.04 |
-2.85 |
-9.11 |
-7.11 |
8.36 |
9.48 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
09 Jun 2026 |
104.018 |
15910.69 |
5.59 |
1.26 |
2.31 |
22.47 |
18.83 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
09 Jun 2026 |
4337.1482 |
45820.33 |
6.11 |
3.91 |
3.32 |
22.62 |
20.07 |
|
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
|
4
|
09 Jun 2026 |
183.59 |
11767.3 |
8.9 |
0.17 |
3.12 |
23.92 |
19.76 |
|
HSBC MIDCAP FUND GROWTH
|
4
|
09 Jun 2026 |
441.7865 |
14249.22 |
15.03 |
11.61 |
13.81 |
26.07 |
18.63 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
09 Jun 2026 |
37.474 |
18387.66 |
6.56 |
-0.49 |
4.38 |
18.71 |
15.65 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
08 Jun 2026 |
32.0343 |
411 |
0.97 |
1.67 |
2.58 |
6.37 |
8.61 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
09 Jun 2026 |
30.9662 |
1039.27 |
1.58 |
2.71 |
3.98 |
6.78 |
5.71 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
09 Jun 2026 |
38.8635 |
3946.63 |
0.26 |
1.87 |
3.01 |
6.83 |
5.82 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
09 Jun 2026 |
38.4986 |
13835.95 |
1.18 |
2.19 |
3.87 |
6.96 |
6.27 |
|
360 ONE DYNAMIC BOND FUND-BONUS
|
4
|
09 Jun 2026 |
23.7399 |
580.11 |
1.15 |
1.91 |
4.39 |
7.61 |
6.59 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
09 Jun 2026 |
16.9375 |
116.33 |
1.15 |
2.25 |
4.49 |
6.29 |
4.92 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
09 Jun 2026 |
339.556 |
11581.75 |
-0.81 |
-6.24 |
-5.84 |
11.29 |
9.47 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
08 Jun 2026 |
390.3655 |
6473.37 |
-2.87 |
-5.81 |
-3.16 |
12.04 |
11.57 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
09 Jun 2026 |
25.8771 |
2310.48 |
-1.4 |
-6.46 |
-4.53 |
12.17 |
11.5 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
09 Jun 2026 |
62.73 |
3627.22 |
1.46 |
-2.05 |
-1.21 |
13.34 |
12.95 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
09 Jun 2026 |
26.435 |
1919.11 |
2.55 |
-0.81 |
3.02 |
13.67 |
11.53 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
09 Jun 2026 |
391.05 |
50367.73 |
-0.56 |
-4.2 |
0.13 |
15.47 |
15.92 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
09 Jun 2026 |
32.183 |
9363.48 |
0.34 |
-2.32 |
0.21 |
11.12 |
9.87 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
09 Jun 2026 |
330 |
28515.33 |
2.28 |
-4.13 |
-3.08 |
15.65 |
15.23 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
09 Jun 2026 |
1436.3354 |
7080.91 |
1.98 |
-3.33 |
-1.74 |
17.12 |
14.9 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
08 Jun 2026 |
175.8498 |
5964.02 |
-1.55 |
-4.52 |
-0.98 |
17.46 |
14.61 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
09 Jun 2026 |
135.64 |
16671.94 |
4.17 |
-1.61 |
1.13 |
20.6 |
16.93 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
09 Jun 2026 |
100.95 |
9761.15 |
8.47 |
0.18 |
0.51 |
21.94 |
16.92 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
09 Jun 2026 |
34.916 |
16776.57 |
12.54 |
5.2 |
2.72 |
23.55 |
19.36 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
09 Jun 2026 |
148.712 |
42337.71 |
2.01 |
-4.53 |
-0.78 |
14.03 |
11.64 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
09 Jun 2026 |
12.981 |
3170.75 |
-0.3 |
-8.14 |
-6.27 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
09 Jun 2026 |
14.152 |
1163.57 |
-0.49 |
-7.17 |
-4.29 |
12.68 |
0 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
09 Jun 2026 |
439.945 |
7192.01 |
-2.5 |
-9.15 |
-7.86 |
12.25 |
10.24 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
09 Jun 2026 |
104 |
75650.43 |
-2.79 |
-9.22 |
-5.53 |
12.87 |
12.59 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
09 Jun 2026 |
67.57 |
1721.89 |
3.22 |
-4.28 |
-2.92 |
13.31 |
11.93 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
09 Jun 2026 |
86.0471 |
51690.28 |
-1.82 |
-7.63 |
-5.37 |
12.98 |
14.42 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
09 Jun 2026 |
106.415 |
38239.21 |
-1.27 |
-8.67 |
-5.61 |
9.03 |
8.79 |