|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
15 Jun 2026 |
82.1516 |
141446.73 |
-0.13 |
-6.06 |
-2.56 |
14.67 |
14.05 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
15 Jun 2026 |
11.656 |
4380.82 |
10.59 |
1.72 |
5.11 |
0 |
0 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
15 Jun 2026 |
175.6136 |
74604.07 |
15.35 |
5.9 |
4.6 |
18.22 |
19.83 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
15 Jun 2026 |
4414.9466 |
47415.41 |
10.63 |
5.12 |
7.91 |
22.53 |
20.02 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
15 Jun 2026 |
152.44 |
42792.2 |
7.78 |
-2.93 |
3.46 |
14.59 |
11.78 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
15 Jun 2026 |
38.15 |
6782.22 |
12.21 |
6.95 |
11.65 |
22.41 |
19.66 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
15 Jun 2026 |
15.809 |
4079.74 |
6.15 |
-3.24 |
2.01 |
13.42 |
0 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
15 Jun 2026 |
48.614 |
27219.13 |
15.04 |
5.14 |
4.33 |
27.13 |
19.76 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
15 Jun 2026 |
38.104 |
19002.66 |
11.4 |
0.52 |
8.06 |
18.65 |
15.67 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
15 Jun 2026 |
37.3944 |
6998.07 |
-2.38 |
28.3 |
126.6 |
49.18 |
0 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
15 Jun 2026 |
40.7487 |
4893.86 |
-2.26 |
28.38 |
127.23 |
49.4 |
0 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
15 Jun 2026 |
57.0993 |
7553.43 |
-4.84 |
11.64 |
48.71 |
34.76 |
23.7 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
15 Jun 2026 |
57.2799 |
7064.81 |
-4.94 |
11.38 |
48.56 |
34.61 |
23.52 |
|
SBI GOLD FUND - GROWTH
|
0
|
15 Jun 2026 |
43.7755 |
16532.94 |
-4.82 |
11.93 |
49.43 |
35.03 |
23.98 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
15 Jun 2026 |
18.726 |
549.82 |
-5.01 |
11.27 |
48.2 |
0 |
0 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
15 Jun 2026 |
5590.0551 |
40018.09 |
1.78 |
3.22 |
6.16 |
6.86 |
6.05 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
15 Jun 2026 |
6751.4773 |
31752.32 |
1.79 |
3.24 |
6.19 |
6.87 |
6.07 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
15 Jun 2026 |
4356.8096 |
30448.68 |
1.76 |
3.23 |
6.19 |
6.88 |
6.06 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
15 Jun 2026 |
3951.1373 |
19019.19 |
1.79 |
3.27 |
6.24 |
6.91 |
6.1 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
15 Jun 2026 |
3082.2601 |
56167.79 |
1.81 |
3.29 |
6.26 |
6.94 |
6.14 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
15 Jun 2026 |
2899.2866 |
11181.69 |
1.73 |
3.17 |
6.13 |
6.87 |
6.08 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
15 Jun 2026 |
20.4503 |
14862.11 |
1.37 |
2.93 |
5.71 |
6.87 |
6.03 |
|
ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH
|
0
|
15 Jun 2026 |
36.2189 |
32260.19 |
1.36 |
2.96 |
5.77 |
6.87 |
6 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
15 Jun 2026 |
33.7107 |
28062.44 |
1.37 |
3 |
5.87 |
6.92 |
6.18 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
15 Jun 2026 |
35.7082 |
43265.65 |
1.36 |
2.96 |
5.81 |
6.89 |
6.19 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
15 Jun 2026 |
37.0122 |
10990.93 |
1.36 |
2.95 |
5.82 |
6.96 |
6 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
15 Jun 2026 |
39.5787 |
72079.17 |
1.41 |
3.02 |
5.79 |
7.01 |
6.17 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
15 Jun 2026 |
13.723 |
3642.6 |
1.25 |
2.86 |
5.57 |
6.69 |
5.82 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
15 Jun 2026 |
24.763 |
988.26 |
6.2 |
-3.98 |
1.06 |
12.61 |
10.97 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
15 Jun 2026 |
183.256 |
2367.6 |
7.86 |
-6.96 |
-5.35 |
10.11 |
13.06 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
15 Jun 2026 |
43.2049 |
3036.02 |
5.14 |
-4.13 |
0.85 |
13.11 |
11.7 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
15 Jun 2026 |
44.5531 |
2582.94 |
13.15 |
-1.37 |
3.97 |
13.56 |
13.66 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
15 Jun 2026 |
43.4881 |
10374.67 |
3.87 |
-4.53 |
4.12 |
17.39 |
12.6 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
15 Jun 2026 |
38.15 |
6782.22 |
12.21 |
6.95 |
11.65 |
22.41 |
19.66 |
|
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
|
0
|
15 Jun 2026 |
41.5 |
6453.52 |
10.34 |
3.88 |
5.41 |
25.69 |
15.23 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
15 Jun 2026 |
88.944 |
4388.86 |
9.78 |
-5.65 |
-0.62 |
10.8 |
12.8 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
15 Jun 2026 |
17.138 |
455.66 |
9.68 |
-3.66 |
0.14 |
16.45 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
15 Jun 2026 |
29.1185 |
5539.59 |
0.81 |
-8.78 |
-8.24 |
11.22 |
12.67 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
15 Jun 2026 |
1344.079 |
15366.5 |
3.39 |
-7.77 |
-2.98 |
15.56 |
15.9 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
15 Jun 2026 |
137.492 |
16156.22 |
5.4 |
-4.61 |
-0.41 |
16.33 |
13.32 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
15 Jun 2026 |
428.9757 |
30955.01 |
5.16 |
-4.44 |
-1.06 |
18 |
16.19 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
5
|
15 Jun 2026 |
54.813 |
4663.26 |
17.99 |
8.99 |
6.75 |
22.15 |
17.64 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
15 Jun 2026 |
49.275 |
25373.67 |
8.34 |
-3.08 |
2.64 |
14.37 |
11.87 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
15 Jun 2026 |
12.79 |
3314.83 |
10.26 |
3.81 |
7.3 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
15 Jun 2026 |
16.2093 |
579.5 |
11.61 |
3.92 |
8.63 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
15 Jun 2026 |
141.8142 |
7731.62 |
5.42 |
-4.65 |
1.16 |
13.88 |
11.43 |
|
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
|
5
|
15 Jun 2026 |
26.6952 |
2176.76 |
5.73 |
-1.88 |
1.64 |
16.72 |
14.74 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
15 Jun 2026 |
86.921 |
2043.45 |
7.11 |
-1.22 |
1.04 |
14.74 |
11.85 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
15 Jun 2026 |
382.4155 |
46623.39 |
6.8 |
-0.1 |
8.96 |
16.38 |
12.66 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
4
|
15 Jun 2026 |
91.95 |
16147.16 |
6.56 |
-5.89 |
2.12 |
18.26 |
15.97 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
15 Jun 2026 |
27.05 |
5272.68 |
15.35 |
0.11 |
-3.05 |
20.16 |
14.88 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
15 Jun 2026 |
23.598 |
6520.35 |
8.99 |
-8.93 |
-7.03 |
6.81 |
6.61 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
15 Jun 2026 |
4473.4451 |
3996.87 |
1.62 |
2.82 |
5.74 |
6.67 |
6.39 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
15 Jun 2026 |
16.0071 |
16657.58 |
1.56 |
2.81 |
5.86 |
6.86 |
6.04 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
15 Jun 2026 |
6320.7757 |
11860.95 |
1.62 |
2.91 |
5.98 |
6.91 |
6.06 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH
|
5
|
15 Jun 2026 |
562.5622 |
19611.34 |
1.65 |
2.97 |
6.23 |
7.24 |
6.38 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
15 Jun 2026 |
1386.624 |
1714.86 |
1.81 |
3.03 |
6.22 |
7.13 |
6.26 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
15 Jun 2026 |
46.1254 |
1600.66 |
1.71 |
2.97 |
5.55 |
6.95 |
5.85 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
15 Jun 2026 |
22.4468 |
543.31 |
1.27 |
2.36 |
4.76 |
6.89 |
5.61 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
15 Jun 2026 |
15.194 |
2109.07 |
1.41 |
2.61 |
5.23 |
7.35 |
6.29 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
15 Jun 2026 |
65.9674 |
2946.27 |
1.64 |
2.96 |
5.92 |
10.26 |
9.26 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
15 Jun 2026 |
40.8162 |
2362.7 |
1.43 |
2.55 |
5.07 |
10.04 |
10.51 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
15 Jun 2026 |
11.708 |
1323.67 |
13.79 |
3 |
4.87 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
15 Jun 2026 |
10.3959 |
4891.51 |
10.88 |
-1.66 |
4.57 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
15 Jun 2026 |
15.359 |
3585.39 |
11.15 |
-0.69 |
4.85 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
15 Jun 2026 |
287.9126 |
3282.49 |
10.62 |
-0.2 |
2.89 |
15.69 |
14.68 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
15 Jun 2026 |
848.45 |
17675.8 |
14.26 |
6.76 |
7.57 |
18.85 |
16.11 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
4
|
15 Jun 2026 |
297.2933 |
53410.99 |
7.5 |
-1.36 |
0.81 |
17.17 |
19.02 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
15 Jun 2026 |
14.303 |
5071.34 |
8.78 |
-2.85 |
1.54 |
0 |
0 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
15 Jun 2026 |
3678.0699 |
13167.2 |
1.45 |
2.5 |
5.35 |
6.69 |
5.82 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
15 Jun 2026 |
40.7465 |
5810.84 |
1.65 |
2.76 |
5.7 |
6.86 |
5.96 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
15 Jun 2026 |
4156.8138 |
2754.77 |
1.64 |
2.88 |
5.83 |
6.91 |
6.01 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
15 Jun 2026 |
3275.6931 |
5803.01 |
1.63 |
2.82 |
5.99 |
7.1 |
6.21 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
15 Jun 2026 |
3758.2046 |
3151.17 |
1.61 |
2.86 |
6.02 |
7.16 |
7.31 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
15 Jun 2026 |
2383.3209 |
2176.25 |
1.61 |
2.67 |
5.6 |
6.78 |
5.8 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
3
|
15 Jun 2026 |
18.7354 |
822.88 |
1.46 |
-0.95 |
3.21 |
8.75 |
8.46 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
3
|
15 Jun 2026 |
70.4203 |
1064.37 |
2.37 |
-2.24 |
0.67 |
9.09 |
8.79 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
15 Jun 2026 |
24.5099 |
5642.66 |
2.27 |
0.61 |
2.88 |
9.41 |
8.23 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
15 Jun 2026 |
27.0594 |
10108.16 |
3.28 |
-0.13 |
5.04 |
9.85 |
9.35 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
15 Jun 2026 |
26.6463 |
1365.19 |
4.31 |
2.34 |
7.43 |
10.76 |
8.85 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
5
|
15 Jun 2026 |
36.1771 |
1016.1 |
6.66 |
5.16 |
11.61 |
12.97 |
10.79 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
3
|
15 Jun 2026 |
20.939 |
1949.66 |
3.19 |
0.62 |
4.48 |
10.02 |
8.69 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
15 Jun 2026 |
222.5328 |
8821.21 |
5.91 |
-3.75 |
0.19 |
17.86 |
15.45 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
15 Jun 2026 |
12.3333 |
831.41 |
9.59 |
4.13 |
9.17 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
15 Jun 2026 |
19.05 |
1586.71 |
7.38 |
-0.63 |
5.54 |
18.7 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
15 Jun 2026 |
130.69 |
19517.34 |
8.12 |
-5.21 |
-1.7 |
16.04 |
13.34 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
15 Jun 2026 |
149.902 |
5161.5 |
5.3 |
-3.34 |
2.32 |
16.99 |
14.62 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
15 Jun 2026 |
24.37 |
5610.79 |
6.82 |
-3.29 |
-0.53 |
13.89 |
14.73 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
15 Jun 2026 |
451.78 |
1458.93 |
1.38 |
-1.82 |
0.05 |
15.84 |
14.4 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
15 Jun 2026 |
15.7036 |
3344.68 |
0.74 |
2.22 |
4.41 |
10.37 |
9.23 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
15 Jun 2026 |
83.119 |
3218.07 |
0.89 |
-0.19 |
1.48 |
7.95 |
7.93 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
15 Jun 2026 |
70.0396 |
1641.13 |
1.63 |
-0.53 |
1.42 |
8.01 |
7.94 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
15 Jun 2026 |
69.3505 |
1475 |
2.38 |
1.31 |
4.63 |
8.29 |
7.79 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
15 Jun 2026 |
59.0366 |
2862.47 |
1.36 |
-0.39 |
1.59 |
8.21 |
7.9 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
15 Jun 2026 |
75.7577 |
9792.72 |
3.17 |
2.21 |
5.15 |
8.86 |
8.72 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
15 Jun 2026 |
78.3692 |
3302 |
2.51 |
0.87 |
4.22 |
9.17 |
8.34 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
15 Jun 2026 |
14.93 |
7094.41 |
11.5 |
-0.93 |
7.41 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
15 Jun 2026 |
15.037 |
7195.3 |
11.42 |
0.97 |
4.5 |
0 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
15 Jun 2026 |
1572.4099 |
18796.71 |
4.97 |
-5.74 |
-3.3 |
14.25 |
13.24 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
15 Jun 2026 |
82.1516 |
141446.73 |
-0.13 |
-6.06 |
-2.56 |
14.67 |
14.05 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
15 Jun 2026 |
1862.32 |
26032.2 |
8.91 |
-0.83 |
5.6 |
16.01 |
12.14 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
15 Jun 2026 |
1980.092 |
101821.82 |
5.24 |
-4.32 |
1.84 |
17.35 |
17.05 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
15 Jun 2026 |
57.3249 |
12936.51 |
9.76 |
-6.38 |
-4.35 |
17.66 |
11.49 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
15 Jun 2026 |
15.809 |
4079.74 |
6.15 |
-3.24 |
2.01 |
13.42 |
0 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
15 Jun 2026 |
54.5949 |
15287.24 |
1.24 |
2.19 |
4.52 |
6.72 |
5.68 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
15 Jun 2026 |
33.7487 |
13839.2 |
1.33 |
2.25 |
4.95 |
6.91 |
5.89 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
15 Jun 2026 |
33.7779 |
14864.06 |
1.53 |
2.59 |
5.39 |
7.32 |
6.24 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
15 Jun 2026 |
63.5855 |
21228.52 |
1.6 |
2.6 |
5.65 |
7.31 |
6.45 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
15 Jun 2026 |
16.4381 |
543.59 |
1.13 |
1.94 |
4.32 |
6.52 |
5.52 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
15 Jun 2026 |
10.8753 |
2803.63 |
3.42 |
1.63 |
0 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
15 Jun 2026 |
15.604 |
7498.48 |
1.26 |
2.29 |
10.93 |
15.28 |
0 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
15 Jun 2026 |
78.0261 |
6922.05 |
3.62 |
-1.43 |
6.04 |
15.99 |
13.24 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
15 Jun 2026 |
802.7266 |
84165.18 |
0.23 |
-2.44 |
5.13 |
16.21 |
16.7 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
15 Jun 2026 |
66.4269 |
18289.83 |
2.6 |
2.51 |
13.11 |
16.69 |
13.22 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
15 Jun 2026 |
24.5299 |
15481.06 |
1.47 |
2.53 |
13.65 |
19 |
14.91 |
|
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
15 Jun 2026 |
13.342 |
3422.92 |
3.11 |
2.06 |
11.1 |
0 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
15 Jun 2026 |
10.57 |
1037.25 |
24.06 |
7.42 |
0 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
15 Jun 2026 |
10.35 |
1982.67 |
20.52 |
9.28 |
0 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
15 Jun 2026 |
135.543 |
38809.48 |
9.1 |
-2.52 |
-1.05 |
13.53 |
16.04 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
15 Jun 2026 |
54.8 |
2094.49 |
19.96 |
13.15 |
16.22 |
18.8 |
17.15 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
15 Jun 2026 |
175.6136 |
74604.07 |
15.35 |
5.9 |
4.6 |
18.22 |
19.83 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
15 Jun 2026 |
44.56 |
11716.88 |
18.61 |
6.04 |
7.68 |
22.45 |
19.69 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
15 Jun 2026 |
48.614 |
27219.13 |
15.04 |
5.14 |
4.33 |
27.13 |
19.76 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
15 Jun 2026 |
11.656 |
4380.82 |
10.59 |
1.72 |
5.11 |
0 |
0 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
15 Jun 2026 |
34.0174 |
31066.99 |
1.35 |
2.1 |
4.41 |
7.06 |
6.06 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
15 Jun 2026 |
118.084 |
24389.88 |
1.25 |
2.17 |
4.51 |
7.11 |
6.22 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
15 Jun 2026 |
3963.9287 |
15989.65 |
1.35 |
2.25 |
4.88 |
7.16 |
6.15 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
5
|
15 Jun 2026 |
31.53 |
31739.5 |
1.59 |
2.65 |
5.64 |
7.42 |
6.53 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
15 Jun 2026 |
13.351 |
44.71 |
1.22 |
2.13 |
4.48 |
6.63 |
5.58 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
15 Jun 2026 |
14.275 |
2155.59 |
4.86 |
-2.61 |
1.55 |
10.59 |
0 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
15 Jun 2026 |
76.6 |
70569.6 |
4.56 |
-1.07 |
4.79 |
11.65 |
10.55 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
15 Jun 2026 |
109.74 |
9252.62 |
5.43 |
0.12 |
4.27 |
11.4 |
9.47 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
15 Jun 2026 |
21.15 |
3749.83 |
3.22 |
-1.9 |
1.88 |
11.94 |
9.8 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
15 Jun 2026 |
25.3926 |
4870.96 |
7.23 |
1.22 |
4.95 |
12.66 |
11.15 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
15 Jun 2026 |
515.434 |
104016.21 |
3.38 |
-3.15 |
0.24 |
14.34 |
14.58 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
15 Jun 2026 |
14.409 |
2081.61 |
3.57 |
-0.43 |
3.28 |
10.44 |
0 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
15 Jun 2026 |
20.766 |
5732.44 |
14.31 |
3.47 |
10.44 |
23.02 |
0 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
15 Jun 2026 |
201.393 |
97350.48 |
8.11 |
-0.63 |
6.03 |
20.3 |
19.39 |
|
HSBC VALUE FUND - GROWTH
|
4
|
15 Jun 2026 |
112.1547 |
14547.71 |
6.17 |
-0.7 |
2.7 |
19.53 |
17.29 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
15 Jun 2026 |
105.672 |
16848.6 |
10.58 |
1.92 |
5.45 |
22.22 |
18.73 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
15 Jun 2026 |
4414.9466 |
47415.41 |
10.63 |
5.12 |
7.91 |
22.53 |
20.02 |
|
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
|
4
|
15 Jun 2026 |
188.04 |
12396.75 |
15.56 |
1.73 |
8.08 |
24.01 |
19.79 |
|
HSBC MIDCAP FUND GROWTH
|
4
|
15 Jun 2026 |
446.4353 |
14249.22 |
19.93 |
11.44 |
17.46 |
25.77 |
18.4 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
15 Jun 2026 |
38.104 |
19002.66 |
11.4 |
0.52 |
8.06 |
18.65 |
15.67 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
15 Jun 2026 |
32.1482 |
411 |
1.37 |
2.26 |
3.72 |
6.5 |
8.69 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
15 Jun 2026 |
31.0517 |
1026.19 |
1.75 |
2.97 |
4.68 |
6.89 |
5.76 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
15 Jun 2026 |
39.0115 |
3908.74 |
0.81 |
2.28 |
3.85 |
6.97 |
5.86 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
15 Jun 2026 |
38.575 |
13745.91 |
1.22 |
2.2 |
4.3 |
6.99 |
6.3 |
|
360 ONE DYNAMIC BOND FUND-BONUS
|
4
|
15 Jun 2026 |
23.8161 |
579.55 |
1.41 |
2.31 |
5.08 |
7.71 |
6.68 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
15 Jun 2026 |
16.9618 |
116.35 |
1.29 |
2.37 |
4.86 |
6.32 |
4.96 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
15 Jun 2026 |
347.128 |
11512.87 |
3.36 |
-4.72 |
-2.64 |
11.72 |
9.64 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
15 Jun 2026 |
400.2875 |
6473.37 |
2.58 |
-3.89 |
-0.01 |
12.87 |
12.03 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
15 Jun 2026 |
26.3432 |
2310.48 |
2.77 |
-5.29 |
-1.64 |
12.58 |
11.57 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
15 Jun 2026 |
63.6 |
3667.1 |
5.46 |
-1.56 |
1.61 |
13.66 |
12.96 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
15 Jun 2026 |
26.965 |
2021.45 |
7.5 |
0.36 |
6.2 |
14.1 |
11.62 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
15 Jun 2026 |
398.24 |
50032.71 |
3.32 |
-2.98 |
3.21 |
15.91 |
16.13 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
15 Jun 2026 |
32.762 |
9285.29 |
4.77 |
-1.38 |
3.36 |
11.61 |
9.98 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
15 Jun 2026 |
336.739 |
28515.33 |
7.28 |
-2.92 |
0.58 |
15.89 |
15.33 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
15 Jun 2026 |
1466.0415 |
7232.87 |
7.35 |
-2.08 |
2.23 |
17.27 |
14.96 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
15 Jun 2026 |
181.1106 |
5964.02 |
5.49 |
-2.73 |
2.44 |
18.33 |
15.15 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
15 Jun 2026 |
137.439 |
17460.93 |
7.68 |
-1.16 |
4.59 |
20.73 |
16.78 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
15 Jun 2026 |
103.54 |
10152.74 |
15.44 |
1.86 |
5.7 |
22.43 |
16.89 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
15 Jun 2026 |
35.5527 |
17420.43 |
17.27 |
6.4 |
7.35 |
23.33 |
19.36 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
15 Jun 2026 |
152.44 |
42792.2 |
7.78 |
-2.93 |
3.46 |
14.59 |
11.78 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
15 Jun 2026 |
13.3332 |
3117.25 |
5.62 |
-6.21 |
-1.8 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
15 Jun 2026 |
14.461 |
1170.63 |
5.01 |
-5.79 |
-0.46 |
13.02 |
0 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
15 Jun 2026 |
454.107 |
7175.42 |
3.23 |
-6.69 |
-3.71 |
13.35 |
10.51 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
15 Jun 2026 |
107.13 |
76296.98 |
3.61 |
-7.14 |
-1.25 |
13.71 |
12.97 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
15 Jun 2026 |
69.4 |
1748.94 |
9.52 |
-2.24 |
1.61 |
13.91 |
12.19 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
15 Jun 2026 |
88.4085 |
51660.3 |
4.17 |
-5.91 |
-0.82 |
13.72 |
14.7 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
15 Jun 2026 |
109.911 |
37692.41 |
5.73 |
-6.41 |
-0.71 |
9.98 |
9.11 |