|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
25 Jun 2026 |
81.8366 |
141446.73 |
1.98 |
-6.2 |
-3.08 |
14.34 |
13.88 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
29 Jun 2026 |
11.994 |
4380.82 |
15.46 |
4.41 |
6.23 |
0 |
0 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
29 Jun 2026 |
179.4503 |
74604.07 |
19.54 |
8.74 |
4.27 |
18.28 |
20.33 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
29 Jun 2026 |
4447.6247 |
47415.41 |
13.54 |
5.93 |
6.03 |
22 |
20.38 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
29 Jun 2026 |
154.031 |
42792.2 |
10.56 |
-1.61 |
1.56 |
14.12 |
11.97 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
29 Jun 2026 |
37.92 |
6782.22 |
12.96 |
6.94 |
8.06 |
22.01 |
19.86 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
29 Jun 2026 |
15.934 |
4079.74 |
8.86 |
-2.6 |
0.24 |
12.96 |
0 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
29 Jun 2026 |
49.246 |
27219.13 |
18.01 |
6.94 |
5.07 |
26.98 |
19.87 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
29 Jun 2026 |
38.68 |
19002.66 |
14.51 |
2.6 |
6.74 |
18.32 |
16 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
29 Jun 2026 |
32.5648 |
6998.07 |
-1.99 |
-4.64 |
101.23 |
43.57 |
0 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
29 Jun 2026 |
35.4853 |
4893.86 |
-1.55 |
-5.91 |
102.07 |
43.83 |
0 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
29 Jun 2026 |
53.5613 |
7553.43 |
-1.01 |
2.81 |
45.31 |
32.46 |
22.92 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
29 Jun 2026 |
53.7943 |
7064.81 |
-0.87 |
3.31 |
45.41 |
32.5 |
22.76 |
|
SBI GOLD FUND - GROWTH
|
0
|
29 Jun 2026 |
41.1401 |
16532.94 |
-0.92 |
3.08 |
46.13 |
32.81 |
23.3 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
29 Jun 2026 |
17.544 |
549.82 |
-1.2 |
2.39 |
44.24 |
0 |
0 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
29 Jun 2026 |
5603.9301 |
46002.12 |
1.81 |
3.24 |
6.21 |
6.86 |
6.07 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
29 Jun 2026 |
6768.2587 |
44135.39 |
1.82 |
3.27 |
6.23 |
6.87 |
6.09 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
29 Jun 2026 |
4367.334 |
36831.03 |
1.77 |
3.24 |
6.22 |
6.88 |
6.09 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
29 Jun 2026 |
3960.86 |
25637.82 |
1.81 |
3.29 |
6.28 |
6.91 |
6.12 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
29 Jun 2026 |
3090.0115 |
59622.46 |
1.84 |
3.32 |
6.31 |
6.94 |
6.17 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
29 Jun 2026 |
2906.375 |
13572.11 |
1.75 |
3.2 |
6.17 |
6.87 |
6.11 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
29 Jun 2026 |
20.5088 |
14862.11 |
1.45 |
2.95 |
5.84 |
6.86 |
6.04 |
|
ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH
|
0
|
29 Jun 2026 |
36.3304 |
32260.19 |
1.42 |
2.98 |
5.93 |
6.89 |
6.01 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
29 Jun 2026 |
33.7871 |
28062.44 |
1.39 |
2.93 |
5.96 |
6.89 |
6.2 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
29 Jun 2026 |
35.8072 |
43265.65 |
1.4 |
2.97 |
5.94 |
6.88 |
6.21 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
29 Jun 2026 |
37.1198 |
10990.93 |
1.42 |
2.96 |
5.96 |
6.96 |
6.02 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
29 Jun 2026 |
39.6758 |
72079.17 |
1.42 |
2.98 |
5.9 |
6.99 |
6.18 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
29 Jun 2026 |
13.754 |
3642.6 |
1.24 |
2.8 |
5.68 |
6.66 |
5.83 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
29 Jun 2026 |
24.888 |
988.26 |
8.73 |
-3.29 |
-1.86 |
12.26 |
11.73 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
29 Jun 2026 |
185.4871 |
2367.6 |
9.54 |
-6.01 |
-7.69 |
10.23 |
13.19 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
29 Jun 2026 |
43.8865 |
3036.02 |
9.73 |
-2.19 |
-1.59 |
12.54 |
12.27 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
29 Jun 2026 |
45.1941 |
2582.94 |
15.34 |
0.22 |
2.72 |
14.14 |
13.98 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
29 Jun 2026 |
44.0791 |
10374.67 |
8.31 |
-2.6 |
1.75 |
16.74 |
13.08 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
29 Jun 2026 |
37.92 |
6782.22 |
12.96 |
6.94 |
8.06 |
22.01 |
19.86 |
|
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
|
0
|
29 Jun 2026 |
42.72 |
6453.52 |
14.81 |
7.93 |
9.17 |
25.48 |
15.94 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
29 Jun 2026 |
89.601 |
4388.86 |
10.51 |
-5.17 |
-3.54 |
10.29 |
12.82 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
29 Jun 2026 |
17.345 |
455.66 |
11.95 |
-1.53 |
-1.94 |
16.31 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
29 Jun 2026 |
29.2919 |
5539.59 |
3.44 |
-8.02 |
-9.65 |
11 |
12.79 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
29 Jun 2026 |
1349.956 |
15366.5 |
5.35 |
-6.52 |
-5.71 |
15.09 |
15.89 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
29 Jun 2026 |
138.477 |
16156.22 |
8.19 |
-3.81 |
-2.47 |
16.02 |
13.44 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
29 Jun 2026 |
435.1804 |
30955.01 |
8.74 |
-3.06 |
-2.13 |
17.92 |
16.6 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
5
|
29 Jun 2026 |
55.0315 |
4663.26 |
16.81 |
8.93 |
4.34 |
21.91 |
17.61 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
29 Jun 2026 |
49.822 |
25373.67 |
11.34 |
-1.98 |
0.66 |
13.98 |
12.14 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
29 Jun 2026 |
13.03 |
3314.83 |
15.31 |
5 |
7.24 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
29 Jun 2026 |
16.2231 |
579.5 |
14.4 |
3.39 |
4.97 |
17.39 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
29 Jun 2026 |
143.3815 |
7731.62 |
7.97 |
-3.26 |
-1.2 |
13.8 |
11.66 |
|
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
|
5
|
29 Jun 2026 |
26.8585 |
2176.76 |
7.41 |
-0.94 |
-0.41 |
16.4 |
14.83 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
29 Jun 2026 |
87.434 |
2043.45 |
10.34 |
0.05 |
-0.6 |
14.39 |
12.07 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
25 Jun 2026 |
383.7653 |
46623.39 |
9.53 |
0.3 |
9.28 |
16.41 |
12.85 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
4
|
29 Jun 2026 |
92.99 |
16147.16 |
9.5 |
-4.45 |
0.05 |
18.1 |
16.29 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
29 Jun 2026 |
27.92 |
5272.68 |
19.01 |
4.88 |
-2.79 |
21.13 |
15.51 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
29 Jun 2026 |
23.874 |
6520.35 |
11.91 |
-7.95 |
-7.89 |
6.64 |
6.65 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
29 Jun 2026 |
4490.4669 |
3576.39 |
1.83 |
2.98 |
5.91 |
6.72 |
6.45 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
29 Jun 2026 |
16.0694 |
16699.15 |
1.79 |
2.96 |
6.03 |
6.92 |
6.1 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
29 Jun 2026 |
6347.6241 |
11613.32 |
1.84 |
3.11 |
6.2 |
6.98 |
6.12 |
|
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
|
29 Jun 2026 |
1392.9393 |
1709.92 |
2.08 |
3.26 |
6.45 |
7.21 |
6.33 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
25 Jun 2026 |
46.3123 |
1600.66 |
2.13 |
3.2 |
5.79 |
7.08 |
5.97 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
25 Jun 2026 |
22.5217 |
536.09 |
1.78 |
2.61 |
5.14 |
7.03 |
5.77 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
25 Jun 2026 |
15.2543 |
2124.94 |
2.07 |
2.92 |
5.64 |
7.53 |
6.41 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
29 Jun 2026 |
66.3925 |
2946.27 |
2.26 |
3.33 |
6.39 |
10.19 |
9.46 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
29 Jun 2026 |
41.0376 |
2394.85 |
2.17 |
2.83 |
5.48 |
9.91 |
10.52 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
29 Jun 2026 |
11.877 |
1323.67 |
16.08 |
4.33 |
3.22 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
29 Jun 2026 |
10.5378 |
4891.51 |
13.45 |
0.21 |
2.47 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
29 Jun 2026 |
15.582 |
3585.39 |
13.73 |
1.68 |
3.42 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
29 Jun 2026 |
288.6764 |
3282.49 |
11.6 |
0.76 |
0.77 |
15.37 |
14.81 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
29 Jun 2026 |
846.03 |
17675.8 |
15.58 |
6.04 |
5.48 |
18.09 |
16.19 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
4
|
29 Jun 2026 |
301.2004 |
53410.99 |
10.73 |
0.74 |
-0.51 |
16.98 |
19.3 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
29 Jun 2026 |
14.409 |
5071.34 |
11.15 |
-1.73 |
-0.68 |
0 |
0 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
29 Jun 2026 |
3693.7062 |
13052.63 |
1.79 |
2.72 |
5.58 |
6.76 |
5.89 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
29 Jun 2026 |
40.9181 |
6015.9 |
1.99 |
2.96 |
5.92 |
6.93 |
6.04 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
29 Jun 2026 |
4173.9181 |
2157.67 |
2.04 |
3.06 |
6.03 |
6.99 |
6.09 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
29 Jun 2026 |
3289.5248 |
4766.47 |
1.97 |
3 |
6.17 |
7.18 |
6.29 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
29 Jun 2026 |
3774.2258 |
2608.53 |
1.98 |
3.03 |
6.22 |
7.23 |
7.38 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
29 Jun 2026 |
2393.2794 |
1945.89 |
1.96 |
2.86 |
5.81 |
6.86 |
5.89 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
3
|
29 Jun 2026 |
18.794 |
822.88 |
2.48 |
-0.85 |
2.39 |
8.56 |
8.59 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
3
|
29 Jun 2026 |
70.5767 |
1064.37 |
3.29 |
-1.88 |
-0.49 |
8.77 |
8.73 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
29 Jun 2026 |
24.5858 |
5642.66 |
2.5 |
1.06 |
1.88 |
9.19 |
8.35 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
29 Jun 2026 |
27.1387 |
10108.16 |
3.64 |
-0.02 |
3.98 |
9.74 |
9.39 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
29 Jun 2026 |
26.7794 |
1365.19 |
5.04 |
2.84 |
6.72 |
10.72 |
8.86 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
5
|
29 Jun 2026 |
36.5402 |
1016.1 |
7.65 |
6.52 |
11.14 |
13.17 |
10.99 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
3
|
29 Jun 2026 |
21.04 |
1949.66 |
4.29 |
0.9 |
3.3 |
9.86 |
8.78 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
29 Jun 2026 |
223.5203 |
8821.21 |
8.39 |
-2.73 |
-2.38 |
17.25 |
15.54 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
29 Jun 2026 |
12.4055 |
831.41 |
12.09 |
4.6 |
7.21 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
29 Jun 2026 |
19.22 |
1586.71 |
9.58 |
0.42 |
3.28 |
18.47 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
29 Jun 2026 |
132.1 |
19517.34 |
10.61 |
-3.6 |
-3.74 |
15.93 |
13.58 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
29 Jun 2026 |
151.213 |
5161.5 |
8.36 |
-2.76 |
-0.44 |
16.61 |
14.83 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
29 Jun 2026 |
24.479 |
5610.79 |
9.06 |
-2.33 |
-2.82 |
13.64 |
14.85 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
25 Jun 2026 |
447.33 |
1458.93 |
4.74 |
-2.8 |
-0.06 |
15.65 |
14.03 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
29 Jun 2026 |
15.8019 |
3398.23 |
2.63 |
2.78 |
4.79 |
10.69 |
9.56 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
29 Jun 2026 |
83.9661 |
3247.42 |
3.24 |
0.79 |
1.93 |
8.16 |
8.18 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
29 Jun 2026 |
70.5547 |
1641.13 |
3.82 |
0.17 |
1.29 |
8.13 |
8.12 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
29 Jun 2026 |
69.8441 |
1487.42 |
3.84 |
2.16 |
4.24 |
8.38 |
7.96 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
29 Jun 2026 |
59.5968 |
2885.41 |
3.49 |
0.25 |
1.8 |
8.33 |
8.17 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
29 Jun 2026 |
76.2196 |
10033.47 |
4.57 |
2.85 |
4.93 |
8.89 |
8.87 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
29 Jun 2026 |
78.7875 |
3326.49 |
3.57 |
1.4 |
4.13 |
9.05 |
8.52 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
29 Jun 2026 |
15.15 |
7094.41 |
14.51 |
1.34 |
5.21 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
29 Jun 2026 |
15.254 |
7195.3 |
13.53 |
2.81 |
3.19 |
0 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
29 Jun 2026 |
1589.7424 |
18796.71 |
7.36 |
-4.08 |
-5.19 |
14.17 |
13.47 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
25 Jun 2026 |
81.8366 |
141446.73 |
1.98 |
-6.2 |
-3.08 |
14.34 |
13.88 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
29 Jun 2026 |
1880.75 |
26032.2 |
10.89 |
0.12 |
3.22 |
15.76 |
12.37 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
29 Jun 2026 |
2001.593 |
101821.82 |
7.63 |
-2.52 |
-0.28 |
17.24 |
17.7 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
29 Jun 2026 |
58.0452 |
12936.51 |
11.07 |
-3.49 |
-7.71 |
17.72 |
11.66 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
29 Jun 2026 |
15.934 |
4079.74 |
8.86 |
-2.6 |
0.24 |
12.96 |
0 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
29 Jun 2026 |
54.8821 |
14672.15 |
2.13 |
2.48 |
4.93 |
6.85 |
5.81 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
29 Jun 2026 |
33.937 |
14340.19 |
2.21 |
2.57 |
5.34 |
7.06 |
6.03 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
29 Jun 2026 |
33.9637 |
14985.05 |
2.4 |
2.89 |
5.77 |
7.44 |
6.37 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
29 Jun 2026 |
63.9856 |
19456.8 |
2.49 |
2.99 |
6.07 |
7.45 |
6.59 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
29 Jun 2026 |
16.5504 |
543.1 |
2.13 |
2.4 |
4.89 |
6.72 |
5.71 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
29 Jun 2026 |
10.8204 |
2803.63 |
5.3 |
-0.29 |
0 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
25 Jun 2026 |
15.602 |
7498.48 |
3.32 |
2.46 |
10.77 |
15.56 |
0 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
29 Jun 2026 |
77.4943 |
6922.05 |
5.75 |
-2.14 |
3.61 |
15.6 |
13.17 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
25 Jun 2026 |
803.2511 |
84165.18 |
3.33 |
-1.97 |
6.06 |
16.72 |
17.15 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
29 Jun 2026 |
66.1122 |
18946.54 |
4.84 |
0.81 |
11.09 |
16.2 |
13.35 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
25 Jun 2026 |
24.414 |
15481.06 |
4.8 |
1.95 |
13.6 |
19.32 |
15.07 |
|
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
29 Jun 2026 |
13.275 |
3422.92 |
4.86 |
0.44 |
9.06 |
0 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
29 Jun 2026 |
10.87 |
1037.25 |
26.54 |
11.6 |
0 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
29 Jun 2026 |
10.616 |
1982.67 |
24.08 |
11.84 |
0 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
29 Jun 2026 |
136.779 |
38809.48 |
12.66 |
-0.45 |
-2.08 |
13.55 |
15.88 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
29 Jun 2026 |
56.25 |
2094.49 |
21.6 |
16.32 |
15.93 |
19 |
17.53 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
29 Jun 2026 |
179.4503 |
74604.07 |
19.54 |
8.74 |
4.27 |
18.28 |
20.33 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
29 Jun 2026 |
46.28 |
11716.88 |
23.05 |
11.63 |
9.07 |
23.5 |
20.31 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
29 Jun 2026 |
49.246 |
27219.13 |
18.01 |
6.94 |
5.07 |
26.98 |
19.87 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
29 Jun 2026 |
11.994 |
4380.82 |
15.46 |
4.41 |
6.23 |
0 |
0 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
29 Jun 2026 |
34.2886 |
30599.17 |
2.85 |
2.62 |
5.08 |
7.28 |
6.27 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
29 Jun 2026 |
119.0671 |
23830.78 |
2.82 |
2.71 |
5.23 |
7.33 |
6.43 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
29 Jun 2026 |
3988.9563 |
15033.52 |
2.45 |
2.66 |
5.35 |
7.33 |
6.31 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
5
|
29 Jun 2026 |
31.7524 |
30279.32 |
2.7 |
3.1 |
6.17 |
7.59 |
6.69 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
29 Jun 2026 |
13.4299 |
44.63 |
2.26 |
2.49 |
4.97 |
6.81 |
5.75 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
29 Jun 2026 |
14.396 |
2155.59 |
6.68 |
-1.44 |
-0.28 |
10.6 |
0 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
29 Jun 2026 |
77.14 |
70569.6 |
5.93 |
-0.21 |
3.78 |
11.66 |
10.77 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
29 Jun 2026 |
110.53 |
9252.62 |
6.64 |
0.89 |
2.67 |
11.27 |
9.68 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
29 Jun 2026 |
21.29 |
3749.83 |
4.98 |
-1.25 |
0.71 |
11.98 |
9.88 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
29 Jun 2026 |
25.5051 |
4870.96 |
9.16 |
1.42 |
3.03 |
12.21 |
11.25 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
29 Jun 2026 |
519.258 |
104016.21 |
5.63 |
-2.45 |
-1.05 |
14.06 |
15.02 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
29 Jun 2026 |
14.497 |
2081.61 |
5.21 |
0 |
1.97 |
10.23 |
0 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
29 Jun 2026 |
21.056 |
5732.44 |
16.54 |
5.69 |
9.43 |
22.92 |
0 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
29 Jun 2026 |
203.409 |
97350.48 |
10.27 |
1.01 |
4.43 |
19.85 |
19.9 |
|
HSBC VALUE FUND - GROWTH
|
4
|
29 Jun 2026 |
112.9597 |
14547.71 |
8.62 |
-0.33 |
0.74 |
19.47 |
17.34 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
29 Jun 2026 |
106.403 |
16848.6 |
12.96 |
2.5 |
3.27 |
22.27 |
18.81 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
29 Jun 2026 |
4447.6247 |
47415.41 |
13.54 |
5.93 |
6.03 |
22 |
20.38 |
|
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
|
4
|
29 Jun 2026 |
193.82 |
12396.75 |
20.39 |
6.39 |
7.53 |
24.89 |
20.25 |
|
HSBC MIDCAP FUND GROWTH
|
4
|
29 Jun 2026 |
458.1526 |
14249.22 |
22.81 |
14.49 |
16.47 |
26.39 |
19.19 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
29 Jun 2026 |
38.68 |
19002.66 |
14.51 |
2.6 |
6.74 |
18.32 |
16 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
29 Jun 2026 |
32.2975 |
412.36 |
2.25 |
2.56 |
4.18 |
6.62 |
8.8 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
29 Jun 2026 |
31.4496 |
1021.86 |
3.65 |
3.9 |
6.01 |
7.34 |
6.15 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
29 Jun 2026 |
39.2002 |
3917.12 |
2.34 |
2.94 |
4.37 |
7.14 |
6.09 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
29 Jun 2026 |
39.0287 |
13382.74 |
3.36 |
3.06 |
5.44 |
7.33 |
6.57 |
|
360 ONE DYNAMIC BOND FUND-BONUS
|
4
|
29 Jun 2026 |
24.011 |
579.55 |
3.1 |
3.18 |
5.8 |
8 |
6.89 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
29 Jun 2026 |
17.0186 |
116.61 |
1.57 |
2.52 |
5.1 |
6.41 |
5.07 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
29 Jun 2026 |
350.012 |
11512.87 |
6.26 |
-3.59 |
-3.33 |
11.62 |
9.79 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
29 Jun 2026 |
404.1551 |
6473.37 |
5.68 |
-3.14 |
-1.27 |
12.6 |
12.26 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
29 Jun 2026 |
26.5567 |
2310.48 |
5.01 |
-4.37 |
-3.74 |
12.55 |
11.71 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
29 Jun 2026 |
64.15 |
3667.1 |
7.4 |
-0.67 |
-0.59 |
13.4 |
13.02 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
29 Jun 2026 |
27.217 |
2021.45 |
9.36 |
1.43 |
5.35 |
14.05 |
11.69 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
29 Jun 2026 |
403.83 |
50032.71 |
5.87 |
-1.18 |
2.06 |
16.01 |
16.68 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
29 Jun 2026 |
32.968 |
9285.29 |
6.81 |
-0.94 |
1.38 |
11.36 |
10.15 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
29 Jun 2026 |
340.45 |
28515.33 |
10.85 |
-1.57 |
-1.27 |
15.49 |
15.64 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
29 Jun 2026 |
1474.7702 |
7232.87 |
9.81 |
-0.98 |
-0.21 |
16.99 |
15.1 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
29 Jun 2026 |
183.1696 |
5964.02 |
8.86 |
-1.72 |
0.48 |
17.79 |
15.28 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
29 Jun 2026 |
138.422 |
17460.93 |
10.4 |
-0.21 |
3.3 |
20.08 |
17.01 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
29 Jun 2026 |
107.79 |
10152.74 |
21.04 |
7.65 |
6 |
23.58 |
17.71 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
29 Jun 2026 |
35.5747 |
17420.43 |
16.85 |
6.72 |
4.58 |
22.77 |
19.37 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
29 Jun 2026 |
154.031 |
42792.2 |
10.56 |
-1.61 |
1.56 |
14.12 |
11.97 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
29 Jun 2026 |
13.5223 |
3117.25 |
8.99 |
-4.72 |
-3.67 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
29 Jun 2026 |
14.617 |
1170.63 |
7.4 |
-4.21 |
-3.18 |
12.99 |
0 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
29 Jun 2026 |
455.885 |
7175.42 |
5.27 |
-5.87 |
-5.25 |
12.84 |
10.64 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
29 Jun 2026 |
107.72 |
76296.98 |
5.63 |
-6.03 |
-3.94 |
13.34 |
13.2 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
29 Jun 2026 |
70.66 |
1748.94 |
12.62 |
-0.18 |
-0.56 |
13.95 |
12.7 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
29 Jun 2026 |
89.5996 |
51660.3 |
7.42 |
-4.2 |
-2.64 |
13.69 |
15.14 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
29 Jun 2026 |
110.646 |
37692.41 |
8.4 |
-5.51 |
-3.24 |
9.63 |
9.19 |