|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
4
|
02 Jul 2026 |
82.8779 |
141446.73 |
4.87 |
-4.94 |
-2.43 |
14.28 |
13.86 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
02 Jul 2026 |
12.208 |
4380.82 |
17.64 |
4.29 |
7.34 |
0 |
0 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
02 Jul 2026 |
181.9057 |
74604.07 |
20.58 |
8.64 |
5.26 |
18.62 |
19.98 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
02 Jul 2026 |
4508.3274 |
47415.41 |
16.18 |
5.04 |
7.03 |
22.29 |
20.53 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
02 Jul 2026 |
156.647 |
42792.2 |
13 |
-1.47 |
3.26 |
14.46 |
12.18 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
02 Jul 2026 |
38.46 |
6782.22 |
14.94 |
5.98 |
8.52 |
22.21 |
19.98 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
02 Jul 2026 |
16.152 |
4079.74 |
11.21 |
-2.84 |
2.1 |
13.09 |
0 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
02 Jul 2026 |
50.173 |
27219.13 |
18.98 |
6.57 |
6.45 |
27.61 |
19.87 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
02 Jul 2026 |
39.499 |
19002.66 |
17.98 |
2.61 |
8.25 |
18.74 |
16.2 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
02 Jul 2026 |
33.9043 |
6998.07 |
-0.05 |
-3.03 |
107.45 |
46.12 |
0 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
02 Jul 2026 |
36.9063 |
4893.86 |
0.2 |
-3.19 |
108.13 |
46.29 |
0 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
02 Jul 2026 |
54.1399 |
7553.43 |
-2.46 |
5.05 |
44.54 |
33.15 |
22.93 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
02 Jul 2026 |
54.3819 |
7064.81 |
-2.29 |
5.51 |
44.46 |
33.29 |
22.74 |
|
SBI GOLD FUND - GROWTH
|
0
|
02 Jul 2026 |
41.4874 |
16532.94 |
-2.41 |
5.1 |
44.92 |
33.47 |
23.21 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
02 Jul 2026 |
17.763 |
549.82 |
-2.65 |
4.82 |
43.89 |
0 |
0 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
02 Jul 2026 |
5611.2763 |
46002.12 |
1.69 |
3.29 |
6.26 |
6.88 |
6.1 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
02 Jul 2026 |
6776.7216 |
44135.39 |
1.7 |
3.31 |
6.28 |
6.9 |
6.11 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
02 Jul 2026 |
4373.3587 |
36831.03 |
1.7 |
3.29 |
6.28 |
6.91 |
6.11 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
02 Jul 2026 |
3965.961 |
25637.82 |
1.7 |
3.34 |
6.33 |
6.94 |
6.15 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
02 Jul 2026 |
3093.8201 |
59622.46 |
1.72 |
3.35 |
6.35 |
6.97 |
6.19 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
02 Jul 2026 |
2909.853 |
13572.11 |
1.65 |
3.23 |
6.22 |
6.89 |
6.13 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
02 Jul 2026 |
20.5371 |
14862.11 |
1.48 |
3.02 |
5.91 |
6.9 |
6.05 |
|
ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH
|
0
|
02 Jul 2026 |
36.3762 |
32260.19 |
1.48 |
3.04 |
5.96 |
6.92 |
6.02 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
02 Jul 2026 |
33.847 |
28062.44 |
1.5 |
3.02 |
6.06 |
6.95 |
6.21 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
02 Jul 2026 |
35.8568 |
43265.65 |
1.44 |
3.03 |
6 |
6.92 |
6.21 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
02 Jul 2026 |
37.1649 |
10990.93 |
1.46 |
2.99 |
5.99 |
7 |
6.02 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
02 Jul 2026 |
39.7454 |
72079.17 |
1.48 |
3.08 |
6 |
7.04 |
6.2 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
02 Jul 2026 |
13.776 |
3642.6 |
1.37 |
2.91 |
5.75 |
6.72 |
5.84 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
02 Jul 2026 |
25.109 |
988.26 |
10.28 |
-4.12 |
-0.66 |
12.26 |
11.9 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
02 Jul 2026 |
191.9328 |
2367.6 |
13.9 |
-3.24 |
-4.18 |
11.4 |
13.92 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
02 Jul 2026 |
44.7769 |
3036.02 |
13.44 |
-2.03 |
1.58 |
12.92 |
12.79 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
02 Jul 2026 |
46.4264 |
2582.94 |
18.72 |
3.58 |
5.51 |
15.13 |
14.34 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
02 Jul 2026 |
44.3599 |
10374.67 |
10.97 |
-3.93 |
3.09 |
16.6 |
13.3 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
02 Jul 2026 |
38.46 |
6782.22 |
14.94 |
5.98 |
8.52 |
22.21 |
19.98 |
|
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
|
0
|
02 Jul 2026 |
43.1 |
6453.52 |
17.82 |
7.88 |
8.84 |
25.51 |
15.71 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
02 Jul 2026 |
92.393 |
4388.86 |
13.79 |
-2.13 |
-0.51 |
11.26 |
13.4 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
02 Jul 2026 |
17.639 |
455.66 |
13.9 |
-1.55 |
0.03 |
16.66 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
02 Jul 2026 |
29.583 |
5539.59 |
4.87 |
-7.86 |
-8.76 |
10.95 |
12.82 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
02 Jul 2026 |
1368.545 |
15366.5 |
7.59 |
-6.71 |
-3.78 |
15.23 |
16.09 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
02 Jul 2026 |
139.662 |
16156.22 |
10.3 |
-4.74 |
-1.05 |
15.92 |
13.59 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
02 Jul 2026 |
438.5145 |
30955.01 |
10.19 |
-4.11 |
-1.23 |
17.79 |
16.73 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
5
|
02 Jul 2026 |
55.9806 |
4663.26 |
19.45 |
10.09 |
5.43 |
22.23 |
17.8 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
02 Jul 2026 |
50.659 |
25373.67 |
13.24 |
-1.47 |
2.57 |
14.36 |
12.43 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
02 Jul 2026 |
13.28 |
3314.83 |
16.8 |
4.65 |
9.03 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
02 Jul 2026 |
16.3223 |
579.5 |
14.08 |
1.91 |
5.64 |
17.64 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
02 Jul 2026 |
145.5198 |
7731.62 |
10.05 |
-3.73 |
1.02 |
13.91 |
11.95 |
|
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
02 Jul 2026 |
26.9939 |
2176.76 |
8.06 |
-2.23 |
0.39 |
16.22 |
14.84 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
02 Jul 2026 |
88.823 |
2043.45 |
11.48 |
-0.01 |
0.91 |
14.71 |
12.41 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
02 Jul 2026 |
391.6356 |
46623.39 |
14.4 |
2.17 |
9.84 |
16.45 |
13.07 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
02 Jul 2026 |
95.14 |
16147.16 |
12.37 |
-3.92 |
3.19 |
18.69 |
16.91 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
02 Jul 2026 |
28.57 |
5272.68 |
21.32 |
5.62 |
-0.24 |
21.55 |
15.87 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
02 Jul 2026 |
24.291 |
6520.35 |
13.22 |
-6.66 |
-6.11 |
7 |
6.87 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
02 Jul 2026 |
4497.7128 |
3576.39 |
1.81 |
3.07 |
5.92 |
6.77 |
6.48 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
02 Jul 2026 |
16.0979 |
16699.15 |
1.76 |
3.07 |
6.05 |
6.97 |
6.13 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
02 Jul 2026 |
6358.9638 |
11613.32 |
1.81 |
3.21 |
6.23 |
7.03 |
6.15 |
|
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
|
4
|
02 Jul 2026 |
1395.528 |
1709.92 |
2.05 |
3.37 |
6.49 |
7.26 |
6.36 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
02 Jul 2026 |
46.4501 |
1600.66 |
2.36 |
3.36 |
5.89 |
7.17 |
6.03 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
02 Jul 2026 |
22.5798 |
536.09 |
2.06 |
2.74 |
5.18 |
7.02 |
5.85 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
02 Jul 2026 |
15.3033 |
2124.94 |
2.41 |
3.12 |
5.78 |
7.65 |
6.48 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
02 Jul 2026 |
66.539 |
2946.27 |
2.48 |
3.49 |
6.47 |
10.13 |
9.46 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
02 Jul 2026 |
41.137 |
2394.85 |
2.44 |
3 |
5.55 |
9.87 |
10.43 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
02 Jul 2026 |
12.085 |
1323.67 |
17.96 |
4.07 |
5.07 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
02 Jul 2026 |
10.6606 |
4891.51 |
15.47 |
-0.79 |
3.63 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
02 Jul 2026 |
15.855 |
3585.39 |
15.49 |
1.73 |
5.16 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
02 Jul 2026 |
293.3772 |
3282.49 |
14.37 |
0.84 |
2.4 |
15.74 |
14.81 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
02 Jul 2026 |
855.79 |
17675.8 |
17.03 |
5.23 |
6.78 |
18.21 |
16.35 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
02 Jul 2026 |
304.3072 |
53410.99 |
11.9 |
0.5 |
1.19 |
16.99 |
19.36 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
02 Jul 2026 |
14.616 |
5071.34 |
12.94 |
-1.77 |
0.99 |
0 |
0 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
02 Jul 2026 |
3701.6579 |
13052.63 |
1.91 |
2.87 |
5.62 |
6.83 |
5.93 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
02 Jul 2026 |
40.9915 |
6015.9 |
2.07 |
3.07 |
5.94 |
6.99 |
6.07 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
02 Jul 2026 |
4181.7921 |
2157.67 |
2.13 |
3.18 |
6.07 |
7.05 |
6.12 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
02 Jul 2026 |
3295.5077 |
4766.47 |
2.04 |
3.11 |
6.18 |
7.23 |
6.32 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
02 Jul 2026 |
3780.4379 |
2608.53 |
2.01 |
3.11 |
6.21 |
7.28 |
7.41 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
02 Jul 2026 |
2397.6186 |
1945.89 |
2.05 |
2.98 |
5.83 |
6.91 |
5.92 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
3
|
02 Jul 2026 |
18.8743 |
822.88 |
3.15 |
-1.26 |
2.93 |
8.57 |
8.69 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
02 Jul 2026 |
70.8992 |
1064.37 |
3.97 |
-2.05 |
0.18 |
8.69 |
8.73 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
02 Jul 2026 |
24.6297 |
5642.66 |
2.68 |
0.71 |
2.09 |
9.13 |
8.36 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
02 Jul 2026 |
27.3675 |
10108.16 |
4.82 |
0.09 |
4.81 |
9.91 |
9.52 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
02 Jul 2026 |
26.9017 |
1365.19 |
5.54 |
2.73 |
6.55 |
10.82 |
8.94 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
5
|
02 Jul 2026 |
36.685 |
1016.1 |
8.14 |
6.99 |
11.07 |
13.13 |
11.01 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
02 Jul 2026 |
21.168 |
1949.66 |
5.13 |
0.73 |
3.99 |
9.93 |
8.87 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
02 Jul 2026 |
225.8465 |
8821.21 |
10.41 |
-4.06 |
-1.09 |
17.25 |
15.68 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
02 Jul 2026 |
12.5335 |
831.41 |
13.26 |
2.53 |
8.08 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
02 Jul 2026 |
19.44 |
1586.71 |
11.85 |
-0.66 |
4.85 |
18.44 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
02 Jul 2026 |
133.45 |
19517.34 |
12.16 |
-4.62 |
-2.36 |
15.93 |
13.75 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
02 Jul 2026 |
153.353 |
5161.5 |
10.82 |
-3.2 |
1.51 |
16.67 |
15.13 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
02 Jul 2026 |
24.701 |
5610.79 |
10.31 |
-3.32 |
-1.95 |
13.54 |
14.96 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
02 Jul 2026 |
453.76 |
1458.93 |
7.29 |
-2.36 |
0.19 |
15.27 |
14.12 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
02 Jul 2026 |
15.8869 |
3398.23 |
3.5 |
3.06 |
5.51 |
10.78 |
9.69 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
02 Jul 2026 |
84.2642 |
3247.42 |
4.19 |
0.62 |
2.22 |
8.22 |
8.25 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
02 Jul 2026 |
70.9137 |
1641.13 |
4.83 |
0.17 |
1.7 |
8.21 |
8.19 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
02 Jul 2026 |
70.1486 |
1487.42 |
4.44 |
2.2 |
4.58 |
8.46 |
8.04 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
02 Jul 2026 |
59.9082 |
2885.41 |
4.58 |
0.2 |
2.07 |
8.45 |
8.25 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
02 Jul 2026 |
76.6323 |
10033.47 |
5.17 |
2.82 |
5.15 |
9.03 |
8.91 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
02 Jul 2026 |
79.2667 |
3326.49 |
4.37 |
1.5 |
4.6 |
9.19 |
8.65 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
02 Jul 2026 |
15.52 |
7094.41 |
18.02 |
1.7 |
8.46 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
02 Jul 2026 |
15.508 |
7195.3 |
15.8 |
2.87 |
5.22 |
0 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
02 Jul 2026 |
1605.6609 |
18796.71 |
9.02 |
-4.66 |
-3.46 |
14.17 |
13.66 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
4
|
02 Jul 2026 |
82.8779 |
141446.73 |
4.87 |
-4.94 |
-2.43 |
14.28 |
13.86 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
02 Jul 2026 |
1904.58 |
26032.2 |
12.96 |
-0.08 |
5.18 |
15.86 |
12.57 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
02 Jul 2026 |
2027.844 |
101821.82 |
9.72 |
-3.02 |
1.75 |
17.36 |
17.91 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
02 Jul 2026 |
58.9603 |
12936.51 |
12.96 |
-3.1 |
-7.54 |
18.08 |
12.05 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
02 Jul 2026 |
16.152 |
4079.74 |
11.21 |
-2.84 |
2.1 |
13.09 |
0 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
02 Jul 2026 |
55.0039 |
14672.15 |
2.35 |
2.66 |
4.95 |
6.94 |
5.86 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
02 Jul 2026 |
34.0251 |
14340.19 |
2.55 |
2.81 |
5.38 |
7.16 |
6.09 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
02 Jul 2026 |
34.0484 |
14985.05 |
2.64 |
3.1 |
5.81 |
7.54 |
6.43 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
02 Jul 2026 |
64.1455 |
19456.8 |
2.8 |
3.2 |
6.15 |
7.55 |
6.65 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
02 Jul 2026 |
16.5901 |
543.1 |
2.61 |
2.59 |
4.91 |
6.81 |
5.76 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
02 Jul 2026 |
10.9522 |
2803.63 |
6.48 |
-0.4 |
0 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
02 Jul 2026 |
15.759 |
7498.48 |
5.23 |
3.31 |
11.39 |
15.65 |
0 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
02 Jul 2026 |
78.3965 |
6922.05 |
6.84 |
-1.59 |
4.67 |
15.88 |
13.36 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
02 Jul 2026 |
809.2439 |
84165.18 |
5.52 |
-1.8 |
6.38 |
16.35 |
17.41 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
02 Jul 2026 |
66.864 |
18946.54 |
6.07 |
1.66 |
11.82 |
16.52 |
13.53 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
02 Jul 2026 |
24.6726 |
15481.06 |
7.44 |
2.36 |
13.66 |
18.95 |
15.18 |
|
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
02 Jul 2026 |
13.402 |
3422.92 |
5.66 |
0.52 |
10.07 |
0 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
02 Jul 2026 |
11.06 |
1037.25 |
28.75 |
11.72 |
0 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
02 Jul 2026 |
10.776 |
1982.67 |
24.62 |
11.28 |
0 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
2
|
02 Jul 2026 |
138.512 |
38809.48 |
13.35 |
-0.85 |
-1.97 |
13.89 |
15.73 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
02 Jul 2026 |
57.06 |
2094.49 |
24.53 |
15.32 |
15.93 |
19.54 |
17.22 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
02 Jul 2026 |
181.9057 |
74604.07 |
20.58 |
8.64 |
5.26 |
18.62 |
19.98 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
02 Jul 2026 |
46.92 |
11716.88 |
25.15 |
11.11 |
10.11 |
23.93 |
20.01 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
02 Jul 2026 |
50.173 |
27219.13 |
18.98 |
6.57 |
6.45 |
27.61 |
19.87 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
02 Jul 2026 |
12.208 |
4380.82 |
17.64 |
4.29 |
7.34 |
0 |
0 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
02 Jul 2026 |
34.4097 |
30599.17 |
3.42 |
2.93 |
5.19 |
7.4 |
6.35 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
02 Jul 2026 |
119.4371 |
23830.78 |
3.38 |
2.96 |
5.27 |
7.45 |
6.49 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
02 Jul 2026 |
3998.0396 |
15033.52 |
2.71 |
2.84 |
5.34 |
7.42 |
6.35 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
5
|
02 Jul 2026 |
31.8478 |
30279.32 |
3.1 |
3.35 |
6.27 |
7.69 |
6.75 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
02 Jul 2026 |
13.4612 |
44.63 |
2.71 |
2.68 |
4.95 |
6.89 |
5.8 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
02 Jul 2026 |
14.561 |
2155.59 |
7.99 |
-1.35 |
1.07 |
10.86 |
0 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
02 Jul 2026 |
78.1 |
70569.6 |
7.35 |
-0.14 |
5.33 |
11.99 |
11.02 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
3
|
02 Jul 2026 |
111.67 |
9252.62 |
8.04 |
0.92 |
4 |
11.47 |
9.88 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
02 Jul 2026 |
21.46 |
3749.83 |
6.24 |
-1.56 |
1.75 |
12.01 |
10.01 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
02 Jul 2026 |
25.6467 |
4870.96 |
10.67 |
0.62 |
3.78 |
12.09 |
11.26 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
02 Jul 2026 |
524.138 |
104016.21 |
7.13 |
-2.77 |
0.13 |
14.2 |
15.21 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
02 Jul 2026 |
14.615 |
2081.61 |
6.31 |
-0.2 |
3 |
10.31 |
0 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
02 Jul 2026 |
21.414 |
5732.44 |
18.15 |
5.88 |
10.67 |
23.38 |
0 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
02 Jul 2026 |
207.243 |
97350.48 |
13.35 |
1.02 |
5.22 |
20.31 |
19.91 |
|
HSBC VALUE FUND - GROWTH
|
4
|
02 Jul 2026 |
114.3674 |
14547.71 |
9.99 |
-1.35 |
2.06 |
19.56 |
17.48 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
02 Jul 2026 |
107.911 |
16848.6 |
15.8 |
2.48 |
4.52 |
22.6 |
18.89 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
02 Jul 2026 |
4508.3274 |
47415.41 |
16.18 |
5.04 |
7.03 |
22.29 |
20.53 |
|
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
|
4
|
02 Jul 2026 |
197.97 |
12396.75 |
23.97 |
6.92 |
9.39 |
25.58 |
20.17 |
|
HSBC MIDCAP FUND GROWTH
|
4
|
02 Jul 2026 |
460.5875 |
14249.22 |
24.01 |
14.04 |
16.31 |
26.36 |
19.05 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
02 Jul 2026 |
39.499 |
19002.66 |
17.98 |
2.61 |
8.25 |
18.74 |
16.2 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
02 Jul 2026 |
32.3587 |
412.36 |
2.64 |
2.76 |
3.97 |
6.71 |
8.85 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
02 Jul 2026 |
31.5501 |
1021.86 |
4.38 |
4.17 |
6.06 |
7.47 |
6.2 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
02 Jul 2026 |
39.2221 |
3917.12 |
2.78 |
2.97 |
4.65 |
7.16 |
6.09 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
02 Jul 2026 |
39.1681 |
13382.74 |
4.12 |
3.34 |
5.57 |
7.48 |
6.66 |
|
360 ONE DYNAMIC BOND FUND-BONUS
|
4
|
02 Jul 2026 |
24.104 |
579.55 |
3.76 |
3.33 |
6.08 |
8.19 |
6.99 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
02 Jul 2026 |
17.0413 |
116.61 |
1.67 |
2.54 |
5.1 |
6.45 |
5.11 |
|
WHITEOAK CAPITAL - AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
0
|
02 Jul 2026 |
10.141 |
|
0 |
0 |
0 |
0 |
0 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
02 Jul 2026 |
352.773 |
11512.87 |
8.13 |
-3.53 |
-2.12 |
11.71 |
9.9 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
02 Jul 2026 |
406.9399 |
6473.37 |
6.49 |
-3.61 |
-0.42 |
12.49 |
12.37 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
02 Jul 2026 |
26.8058 |
2310.48 |
6.54 |
-4.75 |
-2.48 |
12.62 |
11.8 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
02 Jul 2026 |
64.6 |
3667.1 |
8.24 |
-1.34 |
0.45 |
13.41 |
13.13 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
02 Jul 2026 |
27.54 |
2021.45 |
11.07 |
1.11 |
6.8 |
14.21 |
11.87 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
02 Jul 2026 |
407.36 |
50032.71 |
7.2 |
-1.79 |
3.4 |
16.1 |
16.86 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
02 Jul 2026 |
33.33 |
9285.29 |
8.18 |
-1.39 |
2.72 |
11.52 |
10.32 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
02 Jul 2026 |
345.267 |
28515.33 |
13.29 |
-2.25 |
-0.03 |
15.71 |
15.95 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
02 Jul 2026 |
1490.6708 |
7232.87 |
11.73 |
-1.91 |
0.74 |
17.13 |
15.26 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
02 Jul 2026 |
184.9312 |
5964.02 |
9.83 |
-2.81 |
1.47 |
17.58 |
15.38 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
02 Jul 2026 |
140.12 |
17460.93 |
11.69 |
-0.65 |
4.56 |
20.2 |
17.19 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
5
|
02 Jul 2026 |
109.54 |
10152.74 |
23.96 |
7.52 |
7.88 |
23.94 |
17.91 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
02 Jul 2026 |
36.1619 |
17420.43 |
19.32 |
7.68 |
5.77 |
23.09 |
19.47 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
02 Jul 2026 |
156.647 |
42792.2 |
13 |
-1.47 |
3.26 |
14.46 |
12.18 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
02 Jul 2026 |
13.695 |
3117.25 |
10.43 |
-5.08 |
-2.43 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
02 Jul 2026 |
14.812 |
1170.63 |
9.18 |
-4.6 |
-1.24 |
13.11 |
0 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
2
|
02 Jul 2026 |
460.267 |
7175.42 |
7.61 |
-5.98 |
-3.56 |
12.81 |
10.85 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
02 Jul 2026 |
108.89 |
76296.98 |
7.61 |
-6.63 |
-2.26 |
13.34 |
13.48 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
02 Jul 2026 |
71.47 |
1748.94 |
14.37 |
0.01 |
1.26 |
14.01 |
12.76 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
02 Jul 2026 |
90.2396 |
51660.3 |
8.6 |
-4.78 |
-1.19 |
13.55 |
15.32 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
02 Jul 2026 |
112.17 |
37692.41 |
10.09 |
-5.39 |
-1.54 |
9.74 |
9.41 |