|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
17 Jun 2026 |
82.3768 |
141446.73 |
1.2 |
-4.34 |
-1.45 |
14.44 |
14.36 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
18 Jun 2026 |
11.852 |
4380.82 |
10.56 |
4.54 |
7.01 |
0 |
0 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
18 Jun 2026 |
179.2173 |
74604.07 |
15.48 |
9.74 |
6.84 |
18.7 |
20.8 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
18 Jun 2026 |
4486.3489 |
47415.41 |
9.91 |
7.9 |
9.77 |
22.81 |
21.07 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
18 Jun 2026 |
154.109 |
42792.2 |
6.15 |
-0.75 |
4.34 |
14.7 |
12.35 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
17 Jun 2026 |
38.47 |
6782.22 |
11.77 |
8.76 |
12.39 |
22.59 |
20.22 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
18 Jun 2026 |
15.993 |
4079.74 |
4.84 |
-1.22 |
3.09 |
13.54 |
0 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
18 Jun 2026 |
49.305 |
27219.13 |
14.43 |
7.88 |
6.65 |
27.54 |
20.51 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
18 Jun 2026 |
38.544 |
19002.66 |
9.76 |
3.11 |
8.75 |
18.77 |
16.38 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
17 Jun 2026 |
36.7949 |
6998.07 |
-2.46 |
21.63 |
122.18 |
47.54 |
0 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
18 Jun 2026 |
39.1693 |
4893.86 |
-3.28 |
17.92 |
113.3 |
46.53 |
0 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
18 Jun 2026 |
56.1826 |
7553.43 |
-4.6 |
10.92 |
46.93 |
33.59 |
23.95 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
18 Jun 2026 |
56.3778 |
7064.81 |
-4.65 |
10.5 |
46.75 |
33.51 |
23.71 |
|
SBI GOLD FUND - GROWTH
|
0
|
18 Jun 2026 |
43.0391 |
16532.94 |
-4.56 |
11.12 |
47.41 |
33.8 |
24.19 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
18 Jun 2026 |
18.47 |
549.82 |
-4.55 |
10.76 |
46.29 |
0 |
0 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
18 Jun 2026 |
5593.8926 |
40018.09 |
1.79 |
3.24 |
6.19 |
6.86 |
6.06 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
18 Jun 2026 |
6755.9415 |
31752.32 |
1.81 |
3.26 |
6.21 |
6.88 |
6.08 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
18 Jun 2026 |
4359.608 |
30448.68 |
1.77 |
3.24 |
6.21 |
6.88 |
6.07 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
18 Jun 2026 |
3953.7597 |
19019.19 |
1.81 |
3.29 |
6.27 |
6.92 |
6.11 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
18 Jun 2026 |
3084.4389 |
56167.79 |
1.83 |
3.31 |
6.29 |
6.95 |
6.16 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
18 Jun 2026 |
2901.1856 |
11181.69 |
1.74 |
3.19 |
6.15 |
6.87 |
6.09 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
18 Jun 2026 |
20.4572 |
14862.11 |
1.32 |
2.88 |
5.72 |
6.89 |
6.01 |
|
ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH
|
0
|
17 Jun 2026 |
36.2404 |
32260.19 |
1.38 |
2.95 |
5.8 |
6.91 |
6 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
18 Jun 2026 |
33.7263 |
28062.44 |
1.33 |
2.95 |
5.91 |
6.95 |
6.18 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
18 Jun 2026 |
35.7257 |
43265.65 |
1.32 |
2.93 |
5.83 |
6.93 |
6.18 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
18 Jun 2026 |
37.0366 |
10990.93 |
1.32 |
2.94 |
5.87 |
6.98 |
5.99 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
18 Jun 2026 |
39.5943 |
72079.17 |
1.34 |
2.98 |
5.83 |
7.04 |
6.15 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
18 Jun 2026 |
13.729 |
3642.6 |
1.21 |
2.8 |
5.62 |
6.72 |
5.8 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
18 Jun 2026 |
25.049 |
988.26 |
4.93 |
-1.83 |
1.89 |
12.83 |
11.96 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
18 Jun 2026 |
186.2377 |
2367.6 |
6.11 |
-4.48 |
-4.62 |
10.43 |
13.54 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
18 Jun 2026 |
43.8318 |
3036.02 |
3.22 |
-1.79 |
1.71 |
13.08 |
12.47 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
18 Jun 2026 |
45.3141 |
2582.94 |
11.76 |
1.1 |
5.68 |
13.98 |
14.04 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
18 Jun 2026 |
44.1722 |
10374.67 |
2.93 |
-1.93 |
5.02 |
17.35 |
13.47 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
17 Jun 2026 |
38.47 |
6782.22 |
11.77 |
8.76 |
12.39 |
22.59 |
20.22 |
|
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
|
0
|
17 Jun 2026 |
41.36 |
6453.52 |
10.97 |
4.34 |
6.46 |
25.33 |
15.48 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
18 Jun 2026 |
90.162 |
4388.86 |
7.74 |
-3.74 |
0.28 |
10.9 |
13.21 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
18 Jun 2026 |
17.367 |
455.66 |
7.86 |
-1.19 |
1.09 |
16.6 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
18 Jun 2026 |
29.3658 |
5539.59 |
0.2 |
-7.42 |
-7.51 |
11.47 |
13.13 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
18 Jun 2026 |
1359.161 |
15366.5 |
1.86 |
-5.71 |
-2.51 |
15.63 |
16.45 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
18 Jun 2026 |
138.616 |
16156.22 |
3.71 |
-3.02 |
0.27 |
16.35 |
13.84 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
18 Jun 2026 |
434.5793 |
30955.01 |
4.18 |
-2.57 |
0.39 |
18.15 |
16.88 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
5
|
18 Jun 2026 |
55.2274 |
4663.26 |
13.67 |
12.85 |
7.34 |
22.18 |
18.11 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
18 Jun 2026 |
49.865 |
25373.67 |
6.63 |
-0.91 |
3.67 |
14.51 |
12.41 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
18 Jun 2026 |
12.94 |
3314.83 |
10.13 |
5.81 |
9.01 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
18 Jun 2026 |
16.2756 |
579.5 |
10.2 |
4.98 |
8.54 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
18 Jun 2026 |
144.1925 |
7731.62 |
4.2 |
-2.44 |
2.24 |
14.22 |
12.04 |
|
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
|
5
|
18 Jun 2026 |
27.0045 |
2176.76 |
4.51 |
0 |
2.69 |
16.92 |
15.27 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
18 Jun 2026 |
87.959 |
2043.45 |
6.3 |
1 |
2.25 |
14.91 |
12.44 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
17 Jun 2026 |
382.718 |
46623.39 |
7.55 |
1.65 |
10.17 |
16.3 |
12.96 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
4
|
17 Jun 2026 |
92.72 |
16147.16 |
5.64 |
-4.24 |
2.52 |
18.23 |
16.55 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
18 Jun 2026 |
27.55 |
5272.68 |
13.56 |
3.45 |
-1.92 |
20.64 |
15.66 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
18 Jun 2026 |
23.915 |
6520.35 |
7.1 |
-6.61 |
-6.29 |
6.99 |
7.14 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
18 Jun 2026 |
4477.1367 |
3996.87 |
1.57 |
2.87 |
5.75 |
6.69 |
6.41 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
18 Jun 2026 |
16.0183 |
16657.58 |
1.53 |
2.83 |
5.85 |
6.88 |
6.05 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
18 Jun 2026 |
6328.0362 |
11860.95 |
1.61 |
2.99 |
6.03 |
6.95 |
6.08 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH
|
5
|
18 Jun 2026 |
562.9031 |
19611.34 |
1.62 |
2.99 |
6.21 |
7.25 |
6.4 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
18 Jun 2026 |
1388.5508 |
1714.86 |
1.82 |
3.14 |
6.29 |
7.17 |
6.29 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
18 Jun 2026 |
46.1657 |
1600.66 |
1.73 |
2.99 |
5.5 |
6.97 |
5.89 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
17 Jun 2026 |
22.4551 |
543.31 |
1.39 |
2.46 |
4.8 |
6.88 |
5.71 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
17 Jun 2026 |
15.1997 |
2109.07 |
1.56 |
2.72 |
5.25 |
7.4 |
6.35 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
17 Jun 2026 |
66.0132 |
2946.27 |
1.69 |
2.98 |
5.91 |
10.18 |
9.33 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
18 Jun 2026 |
40.8557 |
2362.7 |
1.45 |
2.6 |
5.01 |
9.94 |
10.73 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
18 Jun 2026 |
11.949 |
1323.67 |
13.01 |
5.96 |
6.84 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
18 Jun 2026 |
10.5734 |
4891.51 |
9.91 |
0.85 |
6.3 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
18 Jun 2026 |
15.563 |
3585.39 |
9.63 |
1.67 |
5.9 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
18 Jun 2026 |
290.8447 |
3282.49 |
9.11 |
1.76 |
3.6 |
15.83 |
15.28 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
17 Jun 2026 |
852.75 |
17675.8 |
13.48 |
8.49 |
7.88 |
18.71 |
16.54 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
4
|
18 Jun 2026 |
302.6917 |
53410.99 |
6.89 |
2.06 |
2.47 |
17.56 |
19.95 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
18 Jun 2026 |
14.467 |
5071.34 |
7.22 |
-0.58 |
2.36 |
0 |
0 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
18 Jun 2026 |
3681.6596 |
13167.2 |
1.44 |
2.56 |
5.35 |
6.72 |
5.84 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
18 Jun 2026 |
40.7844 |
5810.84 |
1.65 |
2.83 |
5.69 |
6.88 |
5.98 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
18 Jun 2026 |
4160.6717 |
2754.77 |
1.64 |
2.92 |
5.81 |
6.94 |
6.04 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
18 Jun 2026 |
3277.832 |
5803.01 |
1.57 |
2.84 |
5.93 |
7.12 |
6.23 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
18 Jun 2026 |
3761.1318 |
3151.17 |
1.58 |
2.88 |
5.97 |
7.18 |
7.33 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
18 Jun 2026 |
2385.0153 |
2176.25 |
1.57 |
2.7 |
5.57 |
6.8 |
5.83 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
3
|
18 Jun 2026 |
18.8159 |
822.88 |
1.2 |
-0.47 |
3.42 |
8.82 |
8.67 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
3
|
18 Jun 2026 |
70.7957 |
1064.37 |
1.76 |
-1.32 |
0.99 |
9.14 |
9.02 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
18 Jun 2026 |
24.5749 |
5642.66 |
2.04 |
1.31 |
3.15 |
9.41 |
8.38 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
18 Jun 2026 |
27.1696 |
10108.16 |
2.45 |
0.75 |
5.17 |
9.93 |
9.54 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
18 Jun 2026 |
26.7172 |
1365.19 |
3.8 |
2.77 |
7.52 |
10.78 |
8.99 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
5
|
18 Jun 2026 |
36.4633 |
1016.1 |
6.38 |
6.69 |
12.31 |
13.16 |
11.12 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
3
|
18 Jun 2026 |
21.05 |
1949.66 |
2.63 |
1.42 |
4.79 |
10.1 |
8.9 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
18 Jun 2026 |
225.8433 |
8821.21 |
5.27 |
-1.57 |
1.04 |
18.11 |
16.26 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
18 Jun 2026 |
12.51 |
831.41 |
8.98 |
6.59 |
11.15 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
18 Jun 2026 |
19.23 |
1586.71 |
5.83 |
1.21 |
6.24 |
18.8 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
18 Jun 2026 |
132.38 |
19517.34 |
6.33 |
-2.85 |
-0.79 |
16.17 |
14.06 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
18 Jun 2026 |
151.548 |
5161.5 |
4.08 |
-1.41 |
2.87 |
17.09 |
15.24 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
18 Jun 2026 |
24.683 |
5610.79 |
5.91 |
-0.9 |
0.18 |
14.17 |
15.32 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
17 Jun 2026 |
454.99 |
1458.93 |
4.95 |
0.51 |
1.77 |
16.07 |
14.67 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
18 Jun 2026 |
15.7536 |
3344.68 |
1.18 |
2.75 |
4.71 |
10.51 |
9.45 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
18 Jun 2026 |
83.4914 |
3218.07 |
1.09 |
0.4 |
1.8 |
8.05 |
8.21 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
18 Jun 2026 |
70.3918 |
1641.13 |
1.68 |
0.14 |
1.6 |
8.13 |
8.11 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
18 Jun 2026 |
69.6043 |
1475 |
2.18 |
1.93 |
4.65 |
8.35 |
7.93 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
18 Jun 2026 |
59.326 |
2862.47 |
1.44 |
0.18 |
1.89 |
8.3 |
8.1 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
18 Jun 2026 |
76.0092 |
9792.72 |
3 |
2.91 |
5.31 |
8.92 |
8.88 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
17 Jun 2026 |
78.5824 |
3302 |
2.54 |
1.44 |
4.35 |
9.19 |
8.47 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
18 Jun 2026 |
15.19 |
7094.41 |
10.15 |
2.43 |
8.81 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
18 Jun 2026 |
15.208 |
7195.3 |
9.43 |
3.27 |
5.42 |
0 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
18 Jun 2026 |
1593.1188 |
18796.71 |
3.49 |
-3.55 |
-2.28 |
14.46 |
13.87 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
17 Jun 2026 |
82.3768 |
141446.73 |
1.2 |
-4.34 |
-1.45 |
14.44 |
14.36 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
18 Jun 2026 |
1884.69 |
26032.2 |
7.43 |
0.82 |
6.37 |
16.16 |
12.69 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
18 Jun 2026 |
2001.569 |
101821.82 |
3.71 |
-2.26 |
2.45 |
17.42 |
17.88 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
18 Jun 2026 |
58.3015 |
12936.51 |
8.03 |
-3.58 |
-3.57 |
18.15 |
12.15 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
18 Jun 2026 |
15.993 |
4079.74 |
4.84 |
-1.22 |
3.09 |
13.54 |
0 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
18 Jun 2026 |
54.6394 |
15287.24 |
1.3 |
2.24 |
4.41 |
6.74 |
5.71 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
18 Jun 2026 |
33.7881 |
13839.2 |
1.42 |
2.31 |
4.87 |
6.94 |
5.93 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
18 Jun 2026 |
33.8002 |
14864.06 |
1.59 |
2.61 |
5.26 |
7.34 |
6.28 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
17 Jun 2026 |
63.6271 |
21228.52 |
1.68 |
2.65 |
5.56 |
7.33 |
6.48 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
18 Jun 2026 |
16.4581 |
543.59 |
1.19 |
2.03 |
4.25 |
6.56 |
5.58 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
18 Jun 2026 |
10.9695 |
2803.63 |
2.7 |
2.83 |
0 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
17 Jun 2026 |
15.627 |
7498.48 |
2.67 |
3.32 |
11.22 |
15.31 |
0 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
18 Jun 2026 |
78.5853 |
6922.05 |
3.16 |
-0.15 |
6.7 |
16.01 |
13.56 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
17 Jun 2026 |
806.8713 |
84165.18 |
2.76 |
-0.37 |
6.69 |
16.6 |
17.34 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
18 Jun 2026 |
66.547 |
18289.83 |
2.7 |
3.07 |
12.9 |
16.63 |
13.59 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
17 Jun 2026 |
24.683 |
15481.06 |
4.26 |
4.73 |
15.55 |
19.26 |
15.5 |
|
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
18 Jun 2026 |
13.411 |
3422.92 |
2.37 |
2.84 |
11.39 |
0 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
18 Jun 2026 |
10.82 |
1037.25 |
23.23 |
12.01 |
0 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
18 Jun 2026 |
10.585 |
1982.67 |
20.22 |
13.24 |
0 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
18 Jun 2026 |
137.274 |
38809.48 |
8.97 |
0.31 |
0.35 |
13.91 |
16.55 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
18 Jun 2026 |
55.94 |
2094.49 |
18.29 |
16.86 |
18.02 |
19.19 |
18.06 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
18 Jun 2026 |
179.2173 |
74604.07 |
15.48 |
9.74 |
6.84 |
18.7 |
20.8 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
18 Jun 2026 |
45.62 |
11716.88 |
17.37 |
10.35 |
10.46 |
23.08 |
20.63 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
18 Jun 2026 |
49.305 |
27219.13 |
14.43 |
7.88 |
6.65 |
27.54 |
20.51 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
18 Jun 2026 |
11.852 |
4380.82 |
10.56 |
4.54 |
7.01 |
0 |
0 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
18 Jun 2026 |
34.0594 |
31066.99 |
1.47 |
2.19 |
4.27 |
7.11 |
6.12 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
18 Jun 2026 |
118.2405 |
24389.88 |
1.43 |
2.26 |
4.39 |
7.16 |
6.27 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
18 Jun 2026 |
3968.1706 |
15989.65 |
1.46 |
2.33 |
4.75 |
7.19 |
6.19 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
5
|
17 Jun 2026 |
31.5487 |
31739.5 |
1.69 |
2.68 |
5.55 |
7.43 |
6.56 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
18 Jun 2026 |
13.3588 |
44.71 |
1.27 |
2.16 |
4.31 |
6.65 |
5.62 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
18 Jun 2026 |
14.411 |
2155.59 |
3.95 |
-1.22 |
1.82 |
10.78 |
0 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
17 Jun 2026 |
77.15 |
70569.6 |
4.16 |
0.06 |
5.19 |
11.78 |
10.82 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
18 Jun 2026 |
110.72 |
9252.62 |
4.87 |
1.19 |
5.01 |
11.55 |
9.84 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
18 Jun 2026 |
21.32 |
3749.83 |
2.6 |
-0.79 |
2.5 |
12.01 |
10.06 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
18 Jun 2026 |
25.6425 |
4870.96 |
6.39 |
3.03 |
5.89 |
12.78 |
11.5 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
18 Jun 2026 |
520.725 |
104016.21 |
2.8 |
-1.56 |
1.06 |
14.52 |
15.31 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
18 Jun 2026 |
14.525 |
2081.61 |
2.93 |
0.76 |
3.87 |
10.56 |
0 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
18 Jun 2026 |
21.043 |
5732.44 |
12.87 |
6 |
11.5 |
23.14 |
0 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
18 Jun 2026 |
203.726 |
97350.48 |
7.48 |
1.27 |
6.77 |
20.28 |
20.26 |
|
HSBC VALUE FUND - GROWTH
|
4
|
18 Jun 2026 |
114.3763 |
14547.71 |
6.02 |
2.1 |
4.77 |
19.98 |
18.06 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
18 Jun 2026 |
106.94 |
16848.6 |
9.43 |
4.08 |
6.6 |
22.43 |
19.53 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
18 Jun 2026 |
4486.3489 |
47415.41 |
9.91 |
7.9 |
9.77 |
22.81 |
21.07 |
|
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
|
4
|
18 Jun 2026 |
192.23 |
12396.75 |
14.28 |
5.35 |
10.38 |
24.55 |
20.74 |
|
HSBC MIDCAP FUND GROWTH
|
4
|
18 Jun 2026 |
455.6002 |
14249.22 |
18.69 |
15.54 |
19.6 |
26.24 |
19.33 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
18 Jun 2026 |
38.544 |
19002.66 |
9.76 |
3.11 |
8.75 |
18.77 |
16.38 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
18 Jun 2026 |
32.1749 |
411 |
1.41 |
2.3 |
3.5 |
6.53 |
8.71 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
18 Jun 2026 |
31.1552 |
1026.19 |
1.99 |
3.22 |
4.85 |
7.03 |
5.89 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
18 Jun 2026 |
39.0942 |
3908.74 |
1.12 |
2.4 |
4.06 |
7.05 |
5.92 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
17 Jun 2026 |
38.6226 |
13745.91 |
1.48 |
2.27 |
4.33 |
7.03 |
6.34 |
|
360 ONE DYNAMIC BOND FUND-BONUS
|
4
|
18 Jun 2026 |
23.866 |
579.55 |
1.8 |
2.61 |
5.08 |
7.78 |
6.75 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
18 Jun 2026 |
16.9755 |
116.35 |
1.3 |
2.4 |
4.8 |
6.34 |
4.99 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
18 Jun 2026 |
349.139 |
11512.87 |
2.21 |
-3.43 |
-2.19 |
11.63 |
9.9 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
18 Jun 2026 |
403.3559 |
6473.37 |
2.07 |
-2.87 |
0.5 |
12.94 |
12.47 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
18 Jun 2026 |
26.6746 |
2310.48 |
2.19 |
-3.5 |
-0.65 |
12.85 |
12.03 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
18 Jun 2026 |
64.2 |
3667.1 |
4.54 |
-0.03 |
2.12 |
13.77 |
13.4 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
18 Jun 2026 |
27.287 |
2021.45 |
6.18 |
2.68 |
7.6 |
14.32 |
12.08 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
17 Jun 2026 |
401.77 |
50032.71 |
3.31 |
-1.52 |
3.72 |
16.05 |
16.6 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
18 Jun 2026 |
33.098 |
9285.29 |
3.76 |
0.1 |
4.15 |
11.77 |
10.42 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
18 Jun 2026 |
341.547 |
28515.33 |
6.62 |
-0.59 |
1.71 |
16.07 |
16.12 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
18 Jun 2026 |
1491.2061 |
7232.87 |
6.43 |
0.59 |
3.91 |
17.63 |
15.73 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
18 Jun 2026 |
182.7331 |
5964.02 |
4.62 |
-1.33 |
3.18 |
18.36 |
15.73 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
18 Jun 2026 |
138.864 |
17460.93 |
6.84 |
0.64 |
5.98 |
20.85 |
17.38 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
18 Jun 2026 |
106.27 |
10152.74 |
14.31 |
6.14 |
8.51 |
23.14 |
17.89 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
18 Jun 2026 |
35.8756 |
17420.43 |
13.02 |
10.55 |
7.99 |
23.37 |
19.97 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
18 Jun 2026 |
154.109 |
42792.2 |
6.15 |
-0.75 |
4.34 |
14.7 |
12.35 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
18 Jun 2026 |
13.52 |
3117.25 |
4.39 |
-4.12 |
-0.8 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
18 Jun 2026 |
14.65 |
1170.63 |
3.6 |
-3.85 |
0.39 |
13.21 |
0 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
18 Jun 2026 |
459.13 |
7175.42 |
2.12 |
-4.75 |
-2.68 |
13.47 |
11 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
17 Jun 2026 |
107.95 |
76296.98 |
2.74 |
-5.65 |
-1.06 |
13.74 |
13.43 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
18 Jun 2026 |
70.57 |
1748.94 |
8.04 |
0.43 |
2.86 |
14.21 |
12.9 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
18 Jun 2026 |
89.8618 |
51660.3 |
3.33 |
-3.34 |
0.43 |
14.02 |
15.46 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
18 Jun 2026 |
111.147 |
37692.41 |
4.09 |
-4.55 |
0.1 |
10.09 |
9.58 |