|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
12 Sep 2025 |
85.8196 |
115040.08 |
2.64 |
11.67 |
7.26 |
20.12 |
23.2 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
0
|
15 Sep 2025 |
97.572 |
4552.49 |
9.02 |
21.52 |
-3.7 |
17.35 |
21.78 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
15 Sep 2025 |
2019.344 |
81935.61 |
3.86 |
15.39 |
5.14 |
21.71 |
28.13 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
0
|
15 Sep 2025 |
19.528 |
3581.58 |
3.86 |
22.72 |
3.59 |
24.28 |
0 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
15 Sep 2025 |
135.852 |
10230.74 |
3.38 |
18.11 |
-1.68 |
22.89 |
25.29 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
15 Sep 2025 |
111.14 |
71839.85 |
2.44 |
13.88 |
0.81 |
17.72 |
21.47 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
15 Sep 2025 |
25 |
890.14 |
2.02 |
14.76 |
-2.23 |
14.59 |
0 |
|
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
|
0
|
12 Sep 2025 |
227.3497 |
5976.7 |
1.4 |
14.55 |
3.9 |
19.31 |
25.36 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
0
|
15 Sep 2025 |
100.6957 |
1599.12 |
5.81 |
17.26 |
-2.99 |
15.83 |
19.4 |
|
CANARA ROBECO CONSUMER TRENDS FUND REGULAR GROWTH
|
0
|
15 Sep 2025 |
112.13 |
1912.63 |
3.71 |
17.3 |
-3.81 |
15.27 |
21.01 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
15 Sep 2025 |
206.3554 |
2756.14 |
6.58 |
18.07 |
-4.96 |
15.82 |
23.07 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
0
|
15 Sep 2025 |
97.572 |
4552.49 |
9.02 |
21.52 |
-3.7 |
17.35 |
21.78 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
0
|
15 Sep 2025 |
46.0078 |
2518.39 |
7.36 |
18.39 |
-3.13 |
17.32 |
20.15 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
3
|
15 Sep 2025 |
42.47 |
2819.02 |
-0.86 |
16.07 |
6.34 |
15.82 |
20.26 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
5
|
15 Sep 2025 |
42.5687 |
8370.76 |
1.92 |
17.7 |
11.26 |
17.06 |
21.77 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
0
|
15 Sep 2025 |
17.533 |
406.58 |
2.45 |
16.1 |
2.67 |
0 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
15 Sep 2025 |
32.2836 |
5524.49 |
1.74 |
12.8 |
4.17 |
17.31 |
21.31 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
15 Sep 2025 |
138.691 |
16474.93 |
0.45 |
12.1 |
-2.8 |
18.25 |
23.07 |
|
HSBC ELSS TAX SAVER FUND - GROWTH
|
3
|
15 Sep 2025 |
135.9976 |
4020.94 |
2.45 |
17.82 |
-0.88 |
18.72 |
20.39 |
|
ITI ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
3
|
15 Sep 2025 |
24.4208 |
409.21 |
0.75 |
19.33 |
-4.55 |
19.75 |
19.14 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
15 Sep 2025 |
1427.003 |
16525.28 |
3.01 |
15.32 |
2.38 |
21.08 |
24.91 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
15 Sep 2025 |
437.9719 |
29937.4 |
1.01 |
11.92 |
-2.59 |
22.97 |
24.85 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
15 Sep 2025 |
15.2065 |
521.03 |
1.91 |
16.7 |
-0.24 |
0 |
0 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
5
|
15 Sep 2025 |
28.57 |
4144.88 |
2.4 |
16.42 |
-1.11 |
23.52 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
15 Sep 2025 |
141.2579 |
7619.96 |
0.77 |
12.94 |
-0.97 |
14.95 |
18.67 |
|
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
4
|
15 Sep 2025 |
47.1624 |
7264.95 |
2.31 |
12.51 |
-4.74 |
15.69 |
20.48 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
15 Sep 2025 |
54.593 |
2512.87 |
0.96 |
12.6 |
-2.21 |
16.42 |
18.31 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
2
|
15 Sep 2025 |
87.34 |
1919.39 |
1.52 |
15.93 |
-0.1 |
17.08 |
16.93 |
|
JM FOCUSED FUND - GROWTH OPTION
|
3
|
15 Sep 2025 |
20.0941 |
283.01 |
4.2 |
13.94 |
-5.29 |
18.11 |
20.28 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
15 Sep 2025 |
21.2339 |
656.22 |
18.41 |
28.9 |
45.76 |
0 |
0 |
|
ICICI PRUDENTIAL SILVER ETF FUND OF FUND GROWTH
|
0
|
15 Sep 2025 |
19.4943 |
2160.26 |
18.13 |
28.67 |
45.53 |
29.07 |
0 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
15 Sep 2025 |
13.82 |
126.3 |
9.37 |
24.57 |
0 |
0 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
15 Sep 2025 |
42.0923 |
3506.12 |
9.17 |
24.5 |
46.56 |
27.73 |
14.18 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
15 Sep 2025 |
41.9557 |
3439.45 |
9.27 |
24.63 |
46.97 |
27.85 |
14.4 |
|
SBI GOLD FUND - GROWTH
|
0
|
15 Sep 2025 |
32.0705 |
5220.86 |
9.48 |
24.87 |
46.97 |
28.24 |
14.66 |
|
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
|
0
|
15 Sep 2025 |
32.7643 |
8369.22 |
1.16 |
2.96 |
6.39 |
6.94 |
5.55 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
15 Sep 2025 |
34.6686 |
32592.7 |
1.24 |
3.1 |
6.58 |
7.01 |
5.69 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
15 Sep 2025 |
19.5793 |
15930.88 |
1.2 |
3 |
6.51 |
7.01 |
5.7 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
15 Sep 2025 |
35.4174 |
9148.87 |
1.26 |
3.16 |
6.7 |
7.06 |
5.7 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
15 Sep 2025 |
34.1787 |
41551.78 |
1.28 |
3.17 |
6.62 |
7.16 |
5.82 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
15 Sep 2025 |
32.2426 |
25149.78 |
1.26 |
3.03 |
6.5 |
7.15 |
5.82 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
15 Sep 2025 |
37.8613 |
72273.57 |
1.2 |
3.06 |
6.59 |
7.19 |
5.87 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
15 Sep 2025 |
10.4133 |
4931.46 |
4.75 |
19.84 |
-0.53 |
0 |
0 |
|
HSBC MULTI CAP FUND REGULAR PLAN - GROWTH
|
0
|
15 Sep 2025 |
18.8343 |
4942.66 |
3.2 |
19.63 |
-2.38 |
0 |
0 |
|
LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH
|
0
|
15 Sep 2025 |
17.1514 |
1650.24 |
1.91 |
17.61 |
-1.64 |
0 |
0 |
|
SBI MULTICAP FUND - REGULAR PLAN - GROWTH
|
2
|
15 Sep 2025 |
17.101 |
22424.23 |
1.81 |
13.93 |
1.25 |
15.3 |
0 |
|
INVESCO INDIA MULTICAP FUND - GROWTH
|
2
|
15 Sep 2025 |
130.81 |
4042.82 |
0.44 |
14.94 |
-5.63 |
17.53 |
21.76 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
15 Sep 2025 |
798.08 |
15281.49 |
1.19 |
14.65 |
-2.89 |
19.59 |
24.16 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
4
|
15 Sep 2025 |
304.6845 |
46215.71 |
3.32 |
19.7 |
0.12 |
22.06 |
29.66 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
15 Sep 2025 |
5340.0976 |
40674.68 |
1.42 |
3.28 |
6.85 |
6.95 |
5.57 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
15 Sep 2025 |
6447.6256 |
30964.83 |
1.41 |
3.27 |
6.85 |
6.96 |
5.58 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
15 Sep 2025 |
4161.3045 |
20403.82 |
1.42 |
3.29 |
6.89 |
6.96 |
5.58 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
15 Sep 2025 |
3771.9779 |
19926.29 |
1.42 |
3.27 |
6.89 |
6.98 |
5.61 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
15 Sep 2025 |
2941.8872 |
37122.11 |
1.42 |
3.29 |
6.92 |
7.04 |
5.65 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
15 Sep 2025 |
44.201 |
1399.06 |
1.14 |
3.93 |
7.49 |
7.18 |
5.77 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
12 Sep 2025 |
21.6294 |
611.78 |
1.05 |
3.68 |
4.93 |
7.09 |
6.25 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
12 Sep 2025 |
14.5778 |
1555.42 |
1.07 |
4.68 |
7.6 |
7.55 |
6.56 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE ACTIVE FOF - GROWTH
|
0
|
15 Sep 2025 |
63.0697 |
1631.13 |
1.26 |
4.5 |
5.25 |
11.31 |
10.87 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
15 Sep 2025 |
39.2406 |
1617.5 |
1.01 |
5.21 |
-1.58 |
11.78 |
14.61 |
|
INVESCO INDIA CONTRA FUND - GROWTH
|
0
|
15 Sep 2025 |
136.17 |
18980.54 |
2.42 |
16.31 |
-2.23 |
19 |
21.93 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
15 Sep 2025 |
151.227 |
4493.36 |
3.23 |
16.86 |
-3.19 |
20.25 |
23.28 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
15 Sep 2025 |
11.3661 |
499.76 |
0.61 |
13.33 |
0 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
15 Sep 2025 |
18.69 |
1021.48 |
3.55 |
15.02 |
-1.16 |
21.35 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
15 Sep 2025 |
226.5262 |
8584 |
1.98 |
14.69 |
-3.05 |
20.66 |
25.32 |
|
HSBC VALUE FUND - GROWTH
|
4
|
15 Sep 2025 |
109.6012 |
13532.11 |
0.36 |
18.84 |
-1.96 |
22.14 |
25.23 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
15 Sep 2025 |
24.983 |
6328.81 |
1.97 |
15.53 |
-5.64 |
18 |
0 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
12 Sep 2025 |
440.56 |
1432.45 |
-1.23 |
10.2 |
-9.01 |
18.94 |
22.42 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
15 Sep 2025 |
31.01 |
639.31 |
0.87 |
17.23 |
-3.82 |
20.37 |
21.52 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
15 Sep 2025 |
4290.8641 |
4204.46 |
1.43 |
3.59 |
7.04 |
6.84 |
6.12 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
15 Sep 2025 |
15.3442 |
18004.94 |
1.48 |
3.74 |
7.31 |
7.08 |
5.77 |
|
SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
15 Sep 2025 |
6051.3926 |
16317.58 |
1.47 |
3.73 |
7.32 |
7.08 |
5.71 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
4
|
15 Sep 2025 |
1325.6993 |
1766.3 |
1.56 |
3.86 |
7.57 |
7.28 |
0 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH
|
5
|
15 Sep 2025 |
538.0674 |
21521.3 |
1.6 |
4.09 |
7.92 |
7.42 |
6.15 |
|
DSP EQUITY SAVINGS FUND - REG - GROWTH
|
3
|
15 Sep 2025 |
21.884 |
3590.55 |
0.81 |
4.94 |
4.34 |
9.88 |
10.77 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
3
|
15 Sep 2025 |
18.3095 |
714.33 |
0.87 |
5.51 |
3.46 |
10.28 |
11.7 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
15 Sep 2025 |
25.6009 |
843.46 |
3.22 |
7.96 |
6.78 |
10.96 |
10.77 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
15 Sep 2025 |
20.382 |
1615.12 |
1.7 |
9.03 |
4.99 |
10.65 |
12 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
12 Sep 2025 |
24.062 |
5702.87 |
0.83 |
8.7 |
4.29 |
10.66 |
11.76 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
15 Sep 2025 |
70.8243 |
1140 |
1.25 |
7.25 |
3.75 |
10.78 |
12.85 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
15 Sep 2025 |
34.3743 |
671.33 |
6.04 |
12.87 |
5.37 |
13.45 |
13.62 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
12 Sep 2025 |
85.8196 |
115040.08 |
2.64 |
11.67 |
7.26 |
20.12 |
23.2 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
15 Sep 2025 |
14.861 |
5409.54 |
3.28 |
19.7 |
1.61 |
0 |
0 |
|
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
|
4
|
15 Sep 2025 |
19.33 |
3666.47 |
4.43 |
22.57 |
1.9 |
22.33 |
0 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
15 Sep 2025 |
1806.24 |
22962.43 |
2.42 |
15.82 |
0.11 |
16.61 |
20.06 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
4
|
15 Sep 2025 |
1632.1537 |
18726.71 |
0.38 |
13.23 |
-2.62 |
17.58 |
23.98 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
12 Sep 2025 |
85.8196 |
115040.08 |
2.64 |
11.67 |
7.26 |
20.12 |
23.2 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
15 Sep 2025 |
2019.344 |
81935.61 |
3.86 |
15.39 |
5.14 |
21.71 |
28.13 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
15 Sep 2025 |
62.8993 |
13679.31 |
4.95 |
16.74 |
1.34 |
21.09 |
19.57 |
|
SBI MAGNUM LOW DURATION FUND REGULAR GROWTH
|
3
|
15 Sep 2025 |
3538.5109 |
15622.35 |
1.35 |
3.98 |
7.42 |
7.01 |
5.61 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
15 Sep 2025 |
39.0821 |
6608.44 |
1.38 |
3.96 |
7.56 |
7.11 |
5.73 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
15 Sep 2025 |
3982.0845 |
3109.45 |
1.38 |
3.97 |
7.57 |
7.07 |
5.81 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
15 Sep 2025 |
3137.6733 |
7252.03 |
1.52 |
4.19 |
7.89 |
7.32 |
6.01 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
15 Sep 2025 |
3597.1916 |
3124.79 |
1.48 |
4.19 |
7.84 |
7.36 |
7.08 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
15 Sep 2025 |
15.156 |
2954.69 |
0.77 |
5 |
6.59 |
11.11 |
0 |
|
CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
3
|
15 Sep 2025 |
97.5926 |
942.44 |
1.18 |
6.22 |
4.95 |
8.24 |
8.49 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
15 Sep 2025 |
67.4872 |
1530.65 |
1.82 |
6.89 |
6.84 |
8.85 |
10.86 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
15 Sep 2025 |
69.5772 |
1686.3 |
0.75 |
5.83 |
4.23 |
9.43 |
10.68 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
15 Sep 2025 |
73.1315 |
9786.61 |
1.5 |
6.54 |
4.48 |
9.67 |
11.07 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
15 Sep 2025 |
58.3196 |
3065.45 |
0.35 |
5.05 |
2.67 |
9.69 |
10.57 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
15 Sep 2025 |
81.9519 |
3342.1 |
0.06 |
4.5 |
3.35 |
9.91 |
11.13 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
15 Sep 2025 |
10.0981 |
715.5 |
1.02 |
18.83 |
-7.81 |
0 |
0 |
|
UTI SMALL CAP FUND - REGULAR GROWTH PLAN
|
3
|
15 Sep 2025 |
26.1477 |
4681.06 |
0.54 |
19.85 |
-2.87 |
17.26 |
0 |
|
BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-GROWTH
|
3
|
15 Sep 2025 |
46.72 |
1879.23 |
1.08 |
19.95 |
-7.78 |
18.95 |
27.18 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
15 Sep 2025 |
170.6445 |
64821.04 |
1.64 |
19.98 |
-6.27 |
21.92 |
31.4 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
15 Sep 2025 |
143.422 |
36294.07 |
4.71 |
26.24 |
-0.37 |
22.05 |
29.58 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
3
|
15 Sep 2025 |
42.17 |
7717.78 |
1.91 |
23.52 |
-1.52 |
24.24 |
28.94 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
15 Sep 2025 |
47.318 |
14561.74 |
1.55 |
22.6 |
-1.8 |
28.21 |
30.05 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
15 Sep 2025 |
52.7129 |
18229.73 |
0.92 |
4.24 |
7.69 |
7.1 |
5.74 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
15 Sep 2025 |
15.9151 |
896.34 |
1 |
4.23 |
7.77 |
6.98 |
5.6 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
15 Sep 2025 |
60.9507 |
22313.71 |
1.28 |
4.5 |
8.13 |
7.64 |
6.51 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
3
|
15 Sep 2025 |
32.5488 |
16386.67 |
1.22 |
4.56 |
8.18 |
7.39 |
5.9 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
15 Sep 2025 |
32.4219 |
18235.56 |
1.16 |
4.51 |
8.15 |
7.65 |
6.32 |
|
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
15 Sep 2025 |
12.5266 |
2669.25 |
3.15 |
13.26 |
8.09 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
12 Sep 2025 |
14.502 |
3421.65 |
3.79 |
11.45 |
14.39 |
0 |
0 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
12 Sep 2025 |
22.4675 |
6959.46 |
5.27 |
16.2 |
10.97 |
18.64 |
18.11 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
15 Sep 2025 |
60.5579 |
9819.38 |
3.12 |
12.38 |
7.23 |
15.72 |
14.56 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
15 Sep 2025 |
75.6555 |
5940.72 |
2.82 |
11.79 |
3.02 |
18.59 |
15.8 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
12 Sep 2025 |
775.0944 |
64770.24 |
2.66 |
11.04 |
8.49 |
19.25 |
24.07 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
0
|
15 Sep 2025 |
19.528 |
3581.58 |
3.86 |
22.72 |
3.59 |
24.28 |
0 |
|
FRANKLIN INDIA MID CAP FUND-GROWTH
|
3
|
15 Sep 2025 |
2758.2448 |
12251.16 |
1.36 |
17.05 |
-2.14 |
20.52 |
23.85 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
15 Sep 2025 |
398.1712 |
11749.13 |
4.76 |
27.54 |
-1.22 |
23.11 |
23.28 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
15 Sep 2025 |
1401.3823 |
12501.03 |
3.39 |
21.64 |
-0.93 |
21.51 |
25.62 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
15 Sep 2025 |
101.687 |
11297.33 |
1.48 |
21.47 |
1.3 |
22.66 |
28.39 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
5
|
15 Sep 2025 |
195.596 |
83104.83 |
2.98 |
20.27 |
1.04 |
23.94 |
28.39 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
15 Sep 2025 |
104.8544 |
34779.74 |
4.79 |
18.34 |
-1.75 |
25.6 |
32.74 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
15 Sep 2025 |
30.2044 |
33452.55 |
1.2 |
4.43 |
8.21 |
7.74 |
6.54 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
15 Sep 2025 |
113.9823 |
27803.16 |
0.88 |
4.09 |
7.78 |
7.68 |
6.51 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
15 Sep 2025 |
32.8724 |
35821.39 |
0.89 |
4.28 |
7.85 |
7.58 |
6.33 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
15 Sep 2025 |
3820.5807 |
17612.03 |
1.09 |
4.59 |
8.22 |
7.57 |
6.24 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
15 Sep 2025 |
14.147 |
1880.82 |
1.4 |
9.8 |
3.08 |
11.82 |
0 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
0
|
15 Sep 2025 |
14.401 |
1811.88 |
2.45 |
11.05 |
4.91 |
0 |
0 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
15 Sep 2025 |
75.29 |
65710.61 |
3 |
11.52 |
6.21 |
13.01 |
14.43 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
15 Sep 2025 |
107.05 |
8208.05 |
1.71 |
11.09 |
4.01 |
12.37 |
13.72 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
15 Sep 2025 |
21.01 |
3489.45 |
1.2 |
7.52 |
1.84 |
13.21 |
13.17 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
15 Sep 2025 |
24.3969 |
4331.79 |
0.84 |
12.68 |
2.39 |
13.34 |
14.16 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
15 Sep 2025 |
519.217 |
101079.6 |
0.97 |
9.93 |
1.64 |
18.09 |
23.42 |
|
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
15 Sep 2025 |
12.181 |
2091.25 |
0.89 |
13.48 |
-2.72 |
0 |
0 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
15 Sep 2025 |
342.238 |
26157.98 |
2.22 |
17.4 |
-2.39 |
19.22 |
25.28 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
15 Sep 2025 |
1484.1208 |
6176.73 |
3.49 |
17.4 |
0.64 |
19.86 |
23.65 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
15 Sep 2025 |
179.397 |
4861.08 |
1.47 |
15.15 |
-2.79 |
20.05 |
24.71 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
15 Sep 2025 |
135.852 |
10230.74 |
3.38 |
18.11 |
-1.68 |
22.89 |
25.29 |
|
INVESCO INDIA LARGE & MID CAP FUND - GROWTH
|
4
|
15 Sep 2025 |
102.35 |
8124.55 |
4.48 |
25.72 |
6.03 |
24.19 |
23.72 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
15 Sep 2025 |
34.437 |
12628.2 |
3.98 |
27.11 |
2.41 |
26.35 |
28.37 |
|
BANDHAN DYNAMIC BOND FUND-REGULAR PLAN-GROWTH
|
2
|
15 Sep 2025 |
33.6567 |
2717.81 |
-0.21 |
1.2 |
2.85 |
6.63 |
4.95 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
15 Sep 2025 |
29.7209 |
1213.44 |
0.2 |
3.84 |
6.74 |
7.11 |
5.78 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW PAYOUT
|
3
|
15 Sep 2025 |
11.773 |
14848.32 |
0.65 |
3.84 |
-0.15 |
1.56 |
-0.69 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
15 Sep 2025 |
37.5066 |
4362.48 |
-0.15 |
3.97 |
7.27 |
7.46 |
5.84 |
|
360 ONE DYNAMIC BOND FUND-BONUS
|
4
|
15 Sep 2025 |
22.8794 |
648.48 |
0.95 |
4.87 |
8.48 |
7.95 |
7.02 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN- IDCW PAYOUT
|
3
|
15 Sep 2025 |
19.586 |
1139.28 |
1.79 |
10.66 |
-3.08 |
8.23 |
13.19 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
15 Sep 2025 |
359.39 |
11332.68 |
0.8 |
10.46 |
2.06 |
15.03 |
17 |
|
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
|
3
|
15 Sep 2025 |
22.6578 |
768.79 |
0.64 |
11.72 |
0.01 |
15.64 |
15.86 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
15 Sep 2025 |
403.3513 |
6301.59 |
0.75 |
10.12 |
-1 |
15.52 |
19.55 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR - GROWTH
|
4
|
15 Sep 2025 |
27.4583 |
1837.33 |
2.53 |
13.23 |
1.68 |
16.36 |
19.63 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
15 Sep 2025 |
63.9 |
3044.72 |
2.09 |
12.03 |
1.65 |
16.69 |
19.65 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
15 Sep 2025 |
13.9886 |
2701.24 |
3.03 |
14.86 |
8.28 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
0
|
15 Sep 2025 |
14.925 |
1014.17 |
2.73 |
14.59 |
1 |
0 |
0 |
|
CANARA ROBECO LARGE CAP FUND REGULARGROWTH
|
4
|
15 Sep 2025 |
63.35 |
16280.52 |
1.88 |
12.9 |
0.33 |
14.66 |
17.93 |
|
INVESCO INDIA LARGECAP FUND - GROWTH
|
4
|
15 Sep 2025 |
70.31 |
1554.73 |
2.94 |
17.38 |
-0.66 |
16.23 |
18.94 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
15 Sep 2025 |
474.775 |
6397.58 |
0.68 |
11.3 |
0.56 |
17 |
18.8 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
15 Sep 2025 |
111.14 |
71839.85 |
2.44 |
13.88 |
0.81 |
17.72 |
21.47 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
15 Sep 2025 |
92.3397 |
45012.18 |
3.59 |
16.62 |
2.16 |
18.89 |
24.24 |
