|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
19 Jun 2026 |
82.235 |
141446.73 |
2.62 |
-4.82 |
-1.41 |
14.53 |
14.29 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jun 2026 |
12.095 |
4380.82 |
14.14 |
4.09 |
9.32 |
0 |
0 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
22 Jun 2026 |
181.9194 |
74604.07 |
18.86 |
9.2 |
8.83 |
18.76 |
20.9 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
22 Jun 2026 |
4520.9823 |
47415.41 |
13.76 |
7.11 |
11.6 |
22.91 |
21.15 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
22 Jun 2026 |
155.209 |
42792.2 |
9.65 |
-1.59 |
5.24 |
14.75 |
12.34 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
22 Jun 2026 |
38.85 |
6782.22 |
14.25 |
8.93 |
13.98 |
22.88 |
20.51 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
22 Jun 2026 |
16.041 |
4079.74 |
8.06 |
-2.43 |
3.97 |
13.52 |
0 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
22 Jun 2026 |
49.717 |
27219.13 |
17.12 |
6.97 |
8.35 |
27.44 |
20.53 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
22 Jun 2026 |
38.949 |
19002.66 |
13.69 |
2.34 |
10.73 |
18.89 |
16.47 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
22 Jun 2026 |
35.272 |
6998.07 |
1.05 |
14.26 |
109.41 |
44.49 |
0 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
22 Jun 2026 |
38.3972 |
4893.86 |
1.06 |
14.13 |
109.9 |
44.71 |
0 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
22 Jun 2026 |
55.7212 |
7553.43 |
-1.34 |
8.87 |
44.13 |
32.85 |
23.48 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
22 Jun 2026 |
55.9371 |
7064.81 |
-1.67 |
8.75 |
43.85 |
32.75 |
23.19 |
|
SBI GOLD FUND - GROWTH
|
0
|
22 Jun 2026 |
42.692 |
16532.94 |
-1.15 |
9.2 |
44.53 |
33.22 |
23.7 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
22 Jun 2026 |
18.298 |
549.82 |
-1.96 |
8.73 |
43.65 |
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 |
1.81 |
3.27 |
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 |
1.84 |
3.31 |
6.29 |
6.95 |
6.16 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
22 Jun 2026 |
2903.0284 |
11181.69 |
1.75 |
3.2 |
6.17 |
6.87 |
6.09 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
22 Jun 2026 |
20.487 |
14862.11 |
1.38 |
2.96 |
5.77 |
6.91 |
6.02 |
|
ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH
|
0
|
22 Jun 2026 |
36.2879 |
32260.19 |
1.39 |
3 |
5.84 |
6.93 |
6 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
22 Jun 2026 |
33.7707 |
28062.44 |
1.41 |
3.02 |
5.94 |
6.97 |
6.19 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
22 Jun 2026 |
35.7766 |
43265.65 |
1.38 |
2.99 |
5.87 |
6.95 |
6.19 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
22 Jun 2026 |
37.0853 |
10990.93 |
1.38 |
2.99 |
5.9 |
7.01 |
6 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jun 2026 |
39.65 |
72079.17 |
1.41 |
3.05 |
5.86 |
7.06 |
6.17 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jun 2026 |
13.746 |
3642.6 |
1.27 |
2.87 |
5.65 |
6.75 |
5.82 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
22 Jun 2026 |
25.107 |
988.26 |
7.96 |
-2.78 |
2.29 |
12.8 |
11.92 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
22 Jun 2026 |
186.5582 |
2367.6 |
9.73 |
-5.03 |
-4.35 |
10.57 |
13.56 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
22 Jun 2026 |
43.997 |
3036.02 |
7.28 |
-2.27 |
2.48 |
13.34 |
12.5 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
22 Jun 2026 |
45.4293 |
2582.94 |
15.57 |
0.61 |
6.67 |
14.21 |
14.13 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
22 Jun 2026 |
44.2726 |
10374.67 |
5.88 |
-3.1 |
5.23 |
17.22 |
13.38 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
22 Jun 2026 |
38.85 |
6782.22 |
14.25 |
8.93 |
13.98 |
22.88 |
20.51 |
|
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
|
0
|
22 Jun 2026 |
42.26 |
6453.52 |
13.82 |
4.64 |
8.95 |
25.63 |
15.81 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
22 Jun 2026 |
90.388 |
4388.86 |
11.56 |
-4.13 |
0.93 |
11.08 |
13.3 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
22 Jun 2026 |
17.495 |
455.66 |
11.24 |
-1.78 |
2.06 |
16.7 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
22 Jun 2026 |
29.4149 |
5539.59 |
2.18 |
-8.09 |
-7.48 |
11.39 |
13.05 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
22 Jun 2026 |
1361.011 |
15366.5 |
4.78 |
-6.51 |
-2.64 |
15.6 |
16.36 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
22 Jun 2026 |
138.762 |
16156.22 |
6.98 |
-4.03 |
0.59 |
16.32 |
13.77 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
22 Jun 2026 |
437.885 |
30955.01 |
7.04 |
-3.42 |
0.87 |
18.09 |
16.84 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
5
|
22 Jun 2026 |
55.8157 |
4663.26 |
17.1 |
11.26 |
10.66 |
22.77 |
18.38 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
22 Jun 2026 |
50.222 |
25373.67 |
10.09 |
-1.77 |
4.21 |
14.53 |
12.39 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jun 2026 |
13.1 |
3314.83 |
14.02 |
5.77 |
10.25 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jun 2026 |
16.3939 |
579.5 |
13.81 |
3.92 |
9.42 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
22 Jun 2026 |
144.2992 |
7731.62 |
7.44 |
-3.41 |
2.28 |
14.23 |
11.94 |
|
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
|
5
|
22 Jun 2026 |
27.0314 |
2176.76 |
7.28 |
-0.89 |
2.7 |
16.83 |
15.17 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
22 Jun 2026 |
88.38 |
2043.45 |
9.7 |
-0.1 |
3.22 |
15 |
12.45 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
19 Jun 2026 |
385.3311 |
46623.39 |
10.23 |
0.78 |
11.65 |
16.59 |
13.12 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
4
|
22 Jun 2026 |
93.25 |
16147.16 |
8.13 |
-4.77 |
3.38 |
18.52 |
16.78 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
22 Jun 2026 |
27.72 |
5272.68 |
17.33 |
2.76 |
-1.04 |
20.74 |
15.66 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
22 Jun 2026 |
24.103 |
6520.35 |
10.73 |
-7.26 |
-5.25 |
7.13 |
7.19 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
22 Jun 2026 |
4480.3655 |
3996.87 |
1.59 |
2.87 |
5.74 |
6.68 |
6.41 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
22 Jun 2026 |
16.0286 |
16657.58 |
1.55 |
2.83 |
5.85 |
6.86 |
6.06 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
22 Jun 2026 |
6331.7508 |
11860.95 |
1.62 |
2.98 |
6.02 |
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 |
1.82 |
3.13 |
6.27 |
7.15 |
6.29 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
22 Jun 2026 |
46.2078 |
1600.66 |
1.76 |
3.03 |
5.56 |
6.97 |
5.9 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
19 Jun 2026 |
22.4683 |
536.09 |
1.39 |
2.48 |
4.91 |
6.91 |
5.72 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
19 Jun 2026 |
15.2105 |
2124.94 |
1.58 |
2.76 |
5.37 |
7.41 |
6.36 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
22 Jun 2026 |
66.1266 |
2946.27 |
1.73 |
3.03 |
5.99 |
10.24 |
9.38 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
22 Jun 2026 |
40.8981 |
2362.7 |
1.48 |
2.59 |
5.1 |
9.93 |
10.73 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jun 2026 |
12.045 |
1323.67 |
16.99 |
5.6 |
8.34 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
22 Jun 2026 |
10.6916 |
4891.51 |
13.67 |
-0.06 |
7.02 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
22 Jun 2026 |
15.718 |
3585.39 |
13.26 |
1.28 |
7.45 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
22 Jun 2026 |
292.2528 |
3282.49 |
12.63 |
1.03 |
4.66 |
15.8 |
15.29 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
22 Jun 2026 |
863.83 |
17675.8 |
15.85 |
7.76 |
9.71 |
18.96 |
16.8 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
4
|
22 Jun 2026 |
305.4766 |
53410.99 |
10.3 |
1.54 |
3.81 |
17.64 |
20.01 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
22 Jun 2026 |
14.563 |
5071.34 |
10.61 |
-1.42 |
3.35 |
0 |
0 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
22 Jun 2026 |
3683.9382 |
13167.2 |
1.45 |
2.57 |
5.36 |
6.7 |
5.84 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
22 Jun 2026 |
40.81 |
6015.9 |
1.66 |
2.82 |
5.7 |
6.87 |
5.98 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
22 Jun 2026 |
4163.0754 |
2754.77 |
1.64 |
2.91 |
5.81 |
6.92 |
6.04 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
22 Jun 2026 |
3279.9218 |
4766.47 |
1.58 |
2.83 |
5.94 |
7.1 |
6.23 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
22 Jun 2026 |
3764.1109 |
3151.17 |
1.6 |
2.88 |
5.98 |
7.17 |
7.34 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
22 Jun 2026 |
2386.5716 |
2176.25 |
1.58 |
2.71 |
5.57 |
6.79 |
5.83 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
3
|
22 Jun 2026 |
18.832 |
822.88 |
2.26 |
-0.76 |
3.43 |
8.87 |
8.65 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
3
|
22 Jun 2026 |
70.9246 |
1064.37 |
3.18 |
-1.66 |
1.12 |
9.17 |
9.01 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
22 Jun 2026 |
24.5892 |
5642.66 |
2.67 |
0.82 |
3.42 |
9.44 |
8.36 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
22 Jun 2026 |
27.2245 |
10108.16 |
3.73 |
0.42 |
5.52 |
9.99 |
9.56 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
22 Jun 2026 |
26.8041 |
1365.19 |
4.89 |
2.61 |
7.93 |
10.86 |
9.02 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
5
|
22 Jun 2026 |
36.6707 |
1016.1 |
7.38 |
6.32 |
12.95 |
13.29 |
11.17 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
3
|
22 Jun 2026 |
21.095 |
1949.66 |
3.91 |
1.11 |
5.23 |
10.12 |
8.9 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
22 Jun 2026 |
225.8188 |
8821.21 |
8.19 |
-2.4 |
1.86 |
18.08 |
16.21 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jun 2026 |
12.546 |
831.41 |
11.84 |
5.28 |
11.91 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
22 Jun 2026 |
19.31 |
1586.71 |
9.19 |
0.47 |
7.42 |
18.87 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jun 2026 |
132.59 |
19517.34 |
9.99 |
-3.92 |
-0.32 |
16.19 |
14.02 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
22 Jun 2026 |
152.59 |
5161.5 |
7.96 |
-1.98 |
3.94 |
17.29 |
15.32 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
22 Jun 2026 |
24.766 |
5610.79 |
8.95 |
-1.81 |
0.55 |
14.16 |
15.27 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
19 Jun 2026 |
452.47 |
1458.93 |
6.6 |
-0.71 |
2.77 |
15.75 |
14.74 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
22 Jun 2026 |
15.7517 |
3344.68 |
1.17 |
2.63 |
4.84 |
10.54 |
9.44 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
22 Jun 2026 |
83.5605 |
3218.07 |
0.98 |
0.2 |
1.9 |
8.02 |
8.19 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
22 Jun 2026 |
70.4515 |
1641.13 |
1.59 |
-0.05 |
1.78 |
8.11 |
8.09 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
22 Jun 2026 |
69.7069 |
1487.42 |
2.17 |
1.78 |
4.83 |
8.35 |
7.92 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
22 Jun 2026 |
59.3893 |
2862.47 |
1.39 |
-0.15 |
2.22 |
8.29 |
8.09 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
22 Jun 2026 |
76.1329 |
9792.72 |
3 |
2.66 |
5.64 |
8.93 |
8.88 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
22 Jun 2026 |
78.7832 |
3326.49 |
2.27 |
1.35 |
4.7 |
9.25 |
8.49 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
22 Jun 2026 |
15.28 |
7094.41 |
14.24 |
1.6 |
10.35 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
22 Jun 2026 |
15.301 |
7195.3 |
13.11 |
2.27 |
6.39 |
0 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
22 Jun 2026 |
1601.9008 |
18796.71 |
6.38 |
-4.43 |
-2.24 |
14.45 |
13.79 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
19 Jun 2026 |
82.235 |
141446.73 |
2.62 |
-4.82 |
-1.41 |
14.53 |
14.29 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
22 Jun 2026 |
1889.98 |
26032.2 |
10.56 |
-0.31 |
6.65 |
16.17 |
12.64 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
22 Jun 2026 |
2009.629 |
101821.82 |
6.84 |
-2.81 |
2.56 |
17.46 |
17.86 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
22 Jun 2026 |
58.5071 |
12936.51 |
12.12 |
-3.94 |
-1.78 |
18.39 |
12.3 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
22 Jun 2026 |
16.041 |
4079.74 |
8.06 |
-2.43 |
3.97 |
13.52 |
0 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
22 Jun 2026 |
54.6692 |
15287.24 |
1.32 |
2.23 |
4.5 |
6.73 |
5.71 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
22 Jun 2026 |
33.8124 |
13839.2 |
1.44 |
2.33 |
4.96 |
6.94 |
5.93 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
22 Jun 2026 |
33.8301 |
14864.06 |
1.62 |
2.62 |
5.35 |
7.33 |
6.28 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
22 Jun 2026 |
63.7042 |
19456.8 |
1.67 |
2.65 |
5.63 |
7.33 |
6.49 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
22 Jun 2026 |
16.4711 |
543.59 |
1.19 |
2.04 |
4.33 |
6.55 |
5.58 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jun 2026 |
10.9624 |
2803.63 |
5.31 |
1.88 |
0 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
19 Jun 2026 |
15.625 |
7498.48 |
2.2 |
3.07 |
11.51 |
15.35 |
0 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jun 2026 |
78.4404 |
6922.05 |
5.7 |
-1.04 |
6.67 |
15.9 |
13.45 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
19 Jun 2026 |
803.8553 |
84165.18 |
4.14 |
-1.25 |
6.76 |
16.59 |
17.43 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
22 Jun 2026 |
66.6553 |
18289.83 |
2.25 |
2.04 |
12.59 |
16.48 |
13.49 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
19 Jun 2026 |
24.6001 |
15481.06 |
6.08 |
3.85 |
15.74 |
19.2 |
15.52 |
|
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
22 Jun 2026 |
13.416 |
3422.92 |
4.49 |
2.09 |
11.6 |
0 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jun 2026 |
11.02 |
1037.25 |
27.65 |
11.75 |
0 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jun 2026 |
10.757 |
1982.67 |
24.48 |
13.07 |
0 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
22 Jun 2026 |
139.323 |
38809.48 |
12.88 |
0.19 |
2.74 |
14.1 |
16.74 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
22 Jun 2026 |
56.96 |
2094.49 |
22.44 |
16.47 |
20.87 |
19.18 |
18.26 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
22 Jun 2026 |
181.9194 |
74604.07 |
18.86 |
9.2 |
8.83 |
18.76 |
20.9 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
22 Jun 2026 |
46.23 |
11716.88 |
21.54 |
9.95 |
12.8 |
23.29 |
20.82 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
22 Jun 2026 |
49.717 |
27219.13 |
17.12 |
6.97 |
8.35 |
27.44 |
20.53 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jun 2026 |
12.095 |
4380.82 |
14.14 |
4.09 |
9.32 |
0 |
0 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
22 Jun 2026 |
34.0932 |
31066.99 |
1.48 |
2.16 |
4.4 |
7.09 |
6.12 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
22 Jun 2026 |
118.352 |
23830.78 |
1.42 |
2.25 |
4.54 |
7.14 |
6.27 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
22 Jun 2026 |
3971.0067 |
15989.65 |
1.48 |
2.33 |
4.86 |
7.18 |
6.19 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
5
|
22 Jun 2026 |
31.5957 |
30279.32 |
1.72 |
2.71 |
5.67 |
7.44 |
6.57 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
22 Jun 2026 |
13.3681 |
44.71 |
1.26 |
2.16 |
4.44 |
6.64 |
5.62 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
22 Jun 2026 |
14.457 |
2155.59 |
6.14 |
-1.67 |
2.25 |
10.8 |
0 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
22 Jun 2026 |
77.38 |
70569.6 |
5.5 |
-0.41 |
5.37 |
11.85 |
10.84 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
22 Jun 2026 |
110.86 |
9252.62 |
6.54 |
0.57 |
5.33 |
11.58 |
9.81 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
22 Jun 2026 |
21.33 |
3749.83 |
4.21 |
-1.39 |
2.6 |
12.02 |
10.02 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
22 Jun 2026 |
25.7193 |
4870.96 |
9.09 |
2.26 |
6.43 |
12.75 |
11.51 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
22 Jun 2026 |
521.587 |
104016.21 |
4.84 |
-2.23 |
1.3 |
14.44 |
15.27 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
22 Jun 2026 |
14.559 |
2081.61 |
4.74 |
0.37 |
4.4 |
10.59 |
0 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
22 Jun 2026 |
21.331 |
5732.44 |
16.85 |
5.63 |
13.69 |
23.43 |
0 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
22 Jun 2026 |
205.506 |
97350.48 |
11.08 |
0.75 |
8.4 |
20.39 |
20.36 |
|
HSBC VALUE FUND - GROWTH
|
4
|
22 Jun 2026 |
114.5889 |
14547.71 |
8.81 |
0.98 |
5.35 |
19.93 |
18 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
22 Jun 2026 |
107.841 |
16848.6 |
13.04 |
3.26 |
8.24 |
22.39 |
19.6 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
22 Jun 2026 |
4520.9823 |
47415.41 |
13.76 |
7.11 |
11.6 |
22.91 |
21.15 |
|
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
|
4
|
22 Jun 2026 |
193.42 |
12396.75 |
18.54 |
4.93 |
12.3 |
24.73 |
20.87 |
|
HSBC MIDCAP FUND GROWTH
|
4
|
22 Jun 2026 |
464.388 |
14249.22 |
23.12 |
14.8 |
22.49 |
26.79 |
19.63 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
22 Jun 2026 |
38.949 |
19002.66 |
13.69 |
2.34 |
10.73 |
18.89 |
16.47 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
22 Jun 2026 |
32.1923 |
411 |
1.41 |
2.32 |
3.69 |
6.51 |
8.71 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
22 Jun 2026 |
31.1803 |
1021.86 |
1.98 |
3.21 |
5.01 |
7.03 |
5.89 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
22 Jun 2026 |
39.0435 |
3908.74 |
1.09 |
2.38 |
4.11 |
7 |
5.92 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
22 Jun 2026 |
38.7252 |
13382.74 |
1.58 |
2.31 |
4.59 |
7.08 |
6.38 |
|
360 ONE DYNAMIC BOND FUND-BONUS
|
4
|
22 Jun 2026 |
23.8714 |
579.55 |
1.77 |
2.63 |
5.28 |
7.78 |
6.75 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
22 Jun 2026 |
16.9878 |
116.35 |
1.31 |
2.4 |
4.84 |
6.31 |
4.99 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
22 Jun 2026 |
349.608 |
11512.87 |
4.49 |
-4.06 |
-1.97 |
11.57 |
9.85 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
22 Jun 2026 |
404.9404 |
6473.37 |
4.38 |
-3.35 |
0.86 |
12.97 |
12.47 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
22 Jun 2026 |
26.7156 |
2310.48 |
4.61 |
-4.29 |
-0.42 |
12.86 |
11.99 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
22 Jun 2026 |
64.51 |
3667.1 |
7.2 |
-0.51 |
2.75 |
13.9 |
13.44 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
22 Jun 2026 |
27.401 |
2021.45 |
8.87 |
1.84 |
8.58 |
14.41 |
12.09 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
22 Jun 2026 |
404.54 |
50032.71 |
5.04 |
-1.67 |
4.11 |
16.29 |
16.83 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
22 Jun 2026 |
33.182 |
9285.29 |
6.26 |
-0.56 |
4.78 |
11.77 |
10.4 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
22 Jun 2026 |
343.061 |
28515.33 |
10.18 |
-1.55 |
2.56 |
15.97 |
16.09 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
22 Jun 2026 |
1495.3858 |
7232.87 |
10.01 |
-0.12 |
4.8 |
17.7 |
15.75 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
22 Jun 2026 |
184.0218 |
5964.02 |
7.96 |
-1.98 |
3.89 |
18.39 |
15.75 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
22 Jun 2026 |
139.64 |
17460.93 |
9.78 |
-0.01 |
7.21 |
21.01 |
17.4 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
22 Jun 2026 |
107.01 |
10152.74 |
18.85 |
5.79 |
10.39 |
23.49 |
18.06 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
22 Jun 2026 |
36.1847 |
17420.43 |
17.24 |
9.21 |
11.02 |
23.9 |
20.21 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
22 Jun 2026 |
155.209 |
42792.2 |
9.65 |
-1.59 |
5.24 |
14.75 |
12.34 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
22 Jun 2026 |
13.5979 |
3117.25 |
7.62 |
-5.05 |
-0.6 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
22 Jun 2026 |
14.685 |
1170.63 |
6.84 |
-4.52 |
0.63 |
13.27 |
0 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
22 Jun 2026 |
458.95 |
7175.42 |
4.6 |
-5.83 |
-2.9 |
13.35 |
10.87 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
22 Jun 2026 |
108.4 |
76296.98 |
5.16 |
-6.02 |
-0.82 |
13.92 |
13.47 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
22 Jun 2026 |
70.78 |
1748.94 |
12 |
-0.7 |
3.28 |
14.19 |
12.87 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
22 Jun 2026 |
90.1883 |
51660.3 |
6.39 |
-4.16 |
0.66 |
14.06 |
15.41 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
22 Jun 2026 |
111.244 |
37692.41 |
7.31 |
-5.51 |
0.2 |
10.07 |
9.51 |