MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
0
|
09 Jun 2025 |
91.686 |
4117.11 |
12.44 |
-2.35 |
5.02 |
21.52 |
23.74 |
NIPPON INDIA GROWTH FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
09 Jun 2025 |
4197.7185 |
34690.03 |
19.41 |
-0.33 |
13.78 |
29.94 |
34.11 |
HDFC FOCUSED 30 FUND - REGULAR PLAN - GROWTH
|
4
|
09 Jun 2025 |
228.216 |
18559.82 |
11.18 |
3.34 |
13.33 |
25.75 |
30.1 |
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
09 Jun 2025 |
84.3479 |
98541.28 |
8.81 |
2.71 |
15.18 |
22.25 |
26.39 |
WHITEOAK CAPITAL LARGE AND MID CAP FUND-REGULAR PLAN-GROWTH
|
0
|
09 Jun 2025 |
13.025 |
1594.27 |
15.3 |
-0.58 |
12.77 |
0 |
0 |
ICICI PRUDENTIAL BLUECHIP FUND - GROWTH
|
5
|
09 Jun 2025 |
110.09 |
69762.55 |
12.14 |
1.94 |
9.51 |
20.75 |
24.05 |
ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - GROWTH
|
0
|
09 Jun 2025 |
10.2 |
1801.45 |
0 |
0 |
0 |
0 |
0 |
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
0
|
09 Jun 2025 |
91.686 |
4117.11 |
12.44 |
-2.35 |
5.02 |
21.52 |
23.74 |
SBI CONSUMPTION OPPORTUNITIES FUND REGULAR GROWTH
|
0
|
09 Jun 2025 |
309.7389 |
3028.16 |
8.75 |
-6.18 |
3.31 |
19.9 |
26.87 |
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
3
|
09 Jun 2025 |
43.8509 |
2751.84 |
19.07 |
8.81 |
21.21 |
23.59 |
22.79 |
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
|
0
|
09 Jun 2025 |
225.3546 |
3470.13 |
11.91 |
3.76 |
19.48 |
21.96 |
27.58 |
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
0
|
09 Jun 2025 |
17.388 |
359.81 |
13.2 |
-2.01 |
15.38 |
0 |
0 |
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
09 Jun 2025 |
1404.675 |
16232.4 |
12.64 |
2.85 |
10.89 |
24.94 |
27.4 |
SBI LONG TERM EQUITY FUND - GROWTH
|
5
|
09 Jun 2025 |
439.1581 |
28506.07 |
10.76 |
-0.34 |
8.5 |
27.97 |
28.82 |
ITI FOCUSED EQUITY FUND - REGULAR PLAN - GROWTH
|
0
|
09 Jun 2025 |
15.1343 |
492.39 |
15.92 |
-1.38 |
10.31 |
0 |
0 |
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
5
|
09 Jun 2025 |
28.5 |
3693.3 |
13.46 |
-3.03 |
15.01 |
26.44 |
0 |
HDFC FOCUSED 30 FUND - REGULAR PLAN - GROWTH
|
4
|
09 Jun 2025 |
228.216 |
18559.82 |
11.18 |
3.34 |
13.33 |
25.75 |
30.1 |
UTI MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
09 Jun 2025 |
10.2484 |
|
0 |
0 |
0 |
0 |
0 |
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
09 Jun 2025 |
10.1392 |
4663.03 |
14.44 |
-2.1 |
0 |
0 |
0 |
HSBC MULTI CAP FUND REGULAR PLAN - GROWTH
|
0
|
09 Jun 2025 |
18.615 |
4757.28 |
15.86 |
-3.91 |
8.26 |
0 |
0 |
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
09 Jun 2025 |
285.4152 |
2705.2 |
12.37 |
-5.97 |
7.34 |
22.46 |
27.24 |
AXIS VALUE FUND REGULAR GROWTH
|
4
|
09 Jun 2025 |
18.43 |
853.13 |
12.1 |
-2.02 |
10.89 |
26.11 |
0 |
HSBC VALUE FUND - GROWTH
|
4
|
09 Jun 2025 |
111.1982 |
13325.48 |
18.17 |
-1.15 |
8.23 |
28.1 |
30.3 |
SBI CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
09 Jun 2025 |
384.015 |
44068.57 |
9.51 |
-2.08 |
6.95 |
24.39 |
33.87 |
TEMPLETON INDIA EQUITY INCOME FUND-GROWTH
|
0
|
09 Jun 2025 |
138.5555 |
2338.16 |
5.11 |
-3.94 |
4.2 |
18.24 |
27.99 |
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
09 Jun 2025 |
31.293 |
509.45 |
15.63 |
-0.38 |
11.01 |
25.93 |
25.78 |
ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - GROWTH
|
0
|
09 Jun 2025 |
52.23 |
5400.52 |
11.55 |
2.37 |
9.59 |
25.71 |
31.57 |
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
09 Jun 2025 |
6352.812 |
38619.71 |
1.87 |
3.59 |
7.23 |
6.9 |
5.46 |
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
09 Jun 2025 |
2729.6859 |
12728.68 |
1.85 |
3.59 |
7.25 |
6.93 |
5.5 |
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
09 Jun 2025 |
2898.2956 |
44297.45 |
1.87 |
3.63 |
7.29 |
6.98 |
5.53 |
SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
09 Jun 2025 |
5964.7569 |
15715.47 |
2.36 |
3.98 |
7.8 |
7.06 |
5.71 |
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
4
|
09 Jun 2025 |
1305.4853 |
1745.6 |
2.38 |
4.09 |
8.01 |
7.2 |
0 |
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
09 Jun 2025 |
547.4527 |
18981.31 |
2.59 |
4.29 |
8.31 |
7.37 |
6.27 |
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
09 Jun 2025 |
2259.3866 |
1780.05 |
2.74 |
4.32 |
8.21 |
7 |
5.75 |
HDFC LOW DURATION FUND - REGULAR PLAN - GROWTH
|
4
|
09 Jun 2025 |
57.7585 |
21094.79 |
2.84 |
4.38 |
8.27 |
7.24 |
6.23 |
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
09 Jun 2025 |
3094.4336 |
6394.51 |
2.87 |
4.48 |
8.53 |
7.35 |
6.16 |
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
09 Jun 2025 |
15.8255 |
412.79 |
3.75 |
5.34 |
9.63 |
7.35 |
5.84 |
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
09 Jun 2025 |
52.4148 |
17803.05 |
3.76 |
5.23 |
9.64 |
7.51 |
6.15 |
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
09 Jun 2025 |
32.1581 |
15220.34 |
3.78 |
5.3 |
9.89 |
8 |
6.8 |
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
09 Jun 2025 |
37.1743 |
2958.89 |
11.35 |
24.96 |
31.26 |
21.92 |
14.02 |
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - GROWTH
|
0
|
09 Jun 2025 |
30.0343 |
2152.37 |
11.27 |
24.94 |
31.52 |
22.04 |
14.06 |
SBI GOLD FUND - GROWTH
|
0
|
09 Jun 2025 |
28.3849 |
3930.78 |
11.3 |
25.03 |
31.44 |
22.07 |
14.21 |
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
09 Jun 2025 |
33.6908 |
31895.02 |
1.86 |
3.53 |
7.01 |
7.01 |
5.59 |
KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
09 Jun 2025 |
37.3447 |
63309.51 |
1.8 |
3.52 |
7.06 |
7.05 |
5.69 |
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
09 Jun 2025 |
31.784 |
20029.39 |
1.72 |
3.41 |
6.93 |
7.04 |
5.65 |
TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH
|
0
|
09 Jun 2025 |
10.0317 |
|
0 |
0 |
0 |
0 |
0 |
BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH
|
0
|
09 Jun 2025 |
10.0367 |
|
0 |
0 |
0 |
0 |
0 |
KOTAK INCOME PLUS ARBITRAGE FOF-REGULAR PLAN-GROWTH
|
0
|
09 Jun 2025 |
12.3386 |
1574.26 |
3.1 |
4.74 |
10.1 |
0 |
0 |
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
09 Jun 2025 |
43.7792 |
462.54 |
3.09 |
4.57 |
9.05 |
7.35 |
6.09 |
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
09 Jun 2025 |
21.4512 |
352.32 |
3 |
2.75 |
7.98 |
7.85 |
7.33 |
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
09 Jun 2025 |
24.9911 |
598.11 |
5.21 |
4.03 |
9.56 |
11.62 |
11.42 |
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
09 Jun 2025 |
32.6905 |
654.98 |
6.66 |
-3.5 |
6.99 |
13.07 |
14.83 |
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
09 Jun 2025 |
70.4086 |
1003.54 |
6.23 |
2.97 |
9.26 |
12.68 |
14.49 |
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
09 Jun 2025 |
14.597 |
4494.32 |
16.1 |
0.72 |
12.01 |
0 |
0 |
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
|
4
|
09 Jun 2025 |
18.92 |
2753 |
17.96 |
-2.02 |
15.09 |
25.86 |
0 |
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
09 Jun 2025 |
84.3479 |
98541.28 |
8.81 |
2.71 |
15.18 |
22.25 |
26.39 |
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
09 Jun 2025 |
10.1573 |
720.48 |
14.75 |
-7.41 |
0 |
0 |
0 |
UTI SMALL CAP FUND - REGULAR GROWTH PLAN
|
2
|
09 Jun 2025 |
26.0361 |
4237.54 |
15.5 |
-5.04 |
14.62 |
22.9 |
0 |
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
09 Jun 2025 |
170.2885 |
58028.59 |
16.37 |
-6.16 |
6.14 |
28.82 |
38.86 |
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
09 Jun 2025 |
47.097 |
11743.7 |
17.75 |
-3.28 |
21.4 |
33.99 |
36.8 |
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
09 Jun 2025 |
29.9254 |
31263.64 |
3.6 |
5.19 |
9.62 |
8.18 |
6.91 |
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
09 Jun 2025 |
3795.8066 |
15593.31 |
4.02 |
5.51 |
10.28 |
7.95 |
6.68 |
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
5
|
09 Jun 2025 |
113.4361 |
28436.46 |
3.72 |
5.22 |
10.09 |
8.24 |
7.02 |
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
1
|
09 Jun 2025 |
16.2102 |
119.83 |
3.29 |
4.7 |
8.69 |
7.21 |
4.65 |
BANDHAN DYNAMIC BOND FUND-REGULAR PLAN-GROWTH
|
3
|
09 Jun 2025 |
33.9244 |
2938.61 |
2.64 |
2.75 |
7.65 |
7.51 |
5.27 |
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
4
|
09 Jun 2025 |
37.0648 |
14981.39 |
3.59 |
5.17 |
9.91 |
8.69 |
7.01 |
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
4
|
09 Jun 2025 |
15.118 |
2609.38 |
4.98 |
5.18 |
10.95 |
12.33 |
0 |
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
09 Jun 2025 |
66.693 |
1384.52 |
5.44 |
3.68 |
10.15 |
10.06 |
12.24 |
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
09 Jun 2025 |
66.693 |
1384.52 |
5.44 |
3.68 |
10.15 |
10.06 |
12.24 |
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
09 Jun 2025 |
82.5304 |
3390.94 |
5.36 |
3.4 |
8.41 |
11.92 |
12.61 |
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
09 Jun 2025 |
12.1966 |
2593.51 |
9.6 |
6.33 |
11.79 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH
|
0
|
09 Jun 2025 |
14.7831 |
4073.54 |
10.39 |
4.53 |
12.81 |
0 |
0 |
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
09 Jun 2025 |
59.0508 |
8183.09 |
8.91 |
5.03 |
10.43 |
17.62 |
15.37 |
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
09 Jun 2025 |
73.56 |
63786.84 |
8.3 |
4.79 |
10.48 |
14.29 |
16.22 |
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
09 Jun 2025 |
20.99 |
2935.36 |
7.15 |
1.79 |
10.59 |
15.56 |
14.47 |
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
09 Jun 2025 |
521.033 |
97460.9 |
9.39 |
2.09 |
8.46 |
22.08 |
25.29 |
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
09 Jun 2025 |
405.01 |
6122.28 |
9.33 |
0.11 |
10.32 |
19.19 |
22.36 |
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
09 Jun 2025 |
63.5 |
2612.19 |
10.82 |
2.45 |
11.72 |
19.72 |
21.69 |
JM AGGRESSIVE HYBRID FUND - GROWTH OPTION
|
4
|
09 Jun 2025 |
120.9891 |
822.48 |
9.54 |
-5.1 |
1.92 |
23.97 |
27.39 |
JM MIDCAP FUND-(REGULAR)-GROWTH OPTION
|
0
|
09 Jun 2025 |
19.2036 |
1396.31 |
15.09 |
-3.11 |
5.88 |
0 |
0 |
NIPPON INDIA GROWTH FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
09 Jun 2025 |
4197.7185 |
34690.03 |
19.41 |
-0.33 |
13.78 |
29.94 |
34.11 |
HDFC MID-CAP OPPORTUNITIES FUND - GROWTH OPTION
|
4
|
09 Jun 2025 |
193.532 |
74909.76 |
16.03 |
-0.11 |
12.45 |
31.06 |
33.63 |
WHITEOAK CAPITAL LARGE AND MID CAP FUND-REGULAR PLAN-GROWTH
|
0
|
09 Jun 2025 |
13.025 |
1594.27 |
15.3 |
-0.58 |
12.77 |
0 |
0 |
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
09 Jun 2025 |
179.3008 |
4349.32 |
13.27 |
-1.16 |
11.56 |
25.08 |
28.42 |
BANDHAN CORE EQUITY FUND-REGULAR PLAN-GROWTH
|
4
|
09 Jun 2025 |
134.129 |
9106.59 |
14.44 |
0.49 |
11.87 |
28.15 |
29.23 |
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
09 Jun 2025 |
13.8493 |
2149.7 |
12.62 |
4.06 |
22.84 |
0 |
0 |
ICICI PRUDENTIAL BLUECHIP FUND - GROWTH
|
5
|
09 Jun 2025 |
110.09 |
69762.55 |
12.14 |
1.94 |
9.51 |
20.75 |
24.05 |
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
09 Jun 2025 |
90.9343 |
39677.38 |
13.47 |
1.41 |
9.36 |
23.6 |
26.7 |