|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
24 Jun 2026 |
82.039 |
141446.73 |
3.22 |
-5.97 |
-2.31 |
14.43 |
14.09 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
25 Jun 2026 |
12.052 |
4380.82 |
14.39 |
4.01 |
7.69 |
0 |
0 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
25 Jun 2026 |
179.7509 |
74604.07 |
17.41 |
8.18 |
5.51 |
18.83 |
20.51 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
25 Jun 2026 |
4471.2366 |
47415.41 |
11.64 |
5.9 |
7.37 |
23.14 |
20.61 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
25 Jun 2026 |
154.526 |
42792.2 |
8.55 |
-1.76 |
2.99 |
14.93 |
11.97 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
25 Jun 2026 |
38.43 |
6782.22 |
11.88 |
8.01 |
10.75 |
23.16 |
20.19 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
25 Jun 2026 |
15.978 |
4079.74 |
7.16 |
-3.04 |
1.73 |
13.65 |
0 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
25 Jun 2026 |
49.446 |
27219.13 |
16.49 |
6.26 |
5.76 |
27.9 |
20.15 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
25 Jun 2026 |
38.738 |
19002.66 |
12.29 |
2.36 |
7.71 |
19.11 |
16.07 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
25 Jun 2026 |
32.483 |
6998.07 |
-6.2 |
-1.31 |
100.34 |
44.12 |
0 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
25 Jun 2026 |
35.1703 |
4893.86 |
-7 |
-2.15 |
100.03 |
44.07 |
0 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
25 Jun 2026 |
52.8863 |
7553.43 |
-3.7 |
1.35 |
41.18 |
31.73 |
22.47 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
25 Jun 2026 |
52.9699 |
7064.81 |
-3.69 |
1.29 |
40.78 |
31.63 |
22.24 |
|
SBI GOLD FUND - GROWTH
|
0
|
25 Jun 2026 |
40.4312 |
16532.94 |
-3.84 |
1.35 |
41.41 |
31.9 |
22.71 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
25 Jun 2026 |
17.367 |
549.82 |
-3.59 |
1.2 |
40.68 |
0 |
0 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
25 Jun 2026 |
5600.5895 |
46002.12 |
1.83 |
3.24 |
6.2 |
6.86 |
6.07 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
25 Jun 2026 |
6764.1052 |
44135.39 |
1.84 |
3.27 |
6.23 |
6.88 |
6.09 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
25 Jun 2026 |
4364.7275 |
36831.03 |
1.79 |
3.24 |
6.22 |
6.88 |
6.08 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
25 Jun 2026 |
3958.4585 |
25637.82 |
1.84 |
3.29 |
6.27 |
6.91 |
6.12 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
25 Jun 2026 |
3088.1133 |
59622.46 |
1.86 |
3.31 |
6.3 |
6.95 |
6.17 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
25 Jun 2026 |
2904.5265 |
13572.11 |
1.77 |
3.19 |
6.16 |
6.87 |
6.1 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
25 Jun 2026 |
20.5045 |
14862.11 |
1.47 |
3 |
5.93 |
6.88 |
6.04 |
|
ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH
|
0
|
25 Jun 2026 |
36.32 |
32260.19 |
1.48 |
3.03 |
5.99 |
6.9 |
6.02 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
25 Jun 2026 |
33.7952 |
28062.44 |
1.48 |
3.02 |
6.08 |
6.93 |
6.21 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
25 Jun 2026 |
35.8077 |
43265.65 |
1.46 |
3.03 |
6.03 |
6.91 |
6.21 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
25 Jun 2026 |
37.1164 |
10990.93 |
1.48 |
3.03 |
6.05 |
6.98 |
6.02 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
25 Jun 2026 |
39.68 |
72079.17 |
1.49 |
3.07 |
6.02 |
7.02 |
6.18 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
25 Jun 2026 |
13.757 |
3642.6 |
1.33 |
2.9 |
5.78 |
6.72 |
5.84 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
25 Jun 2026 |
24.987 |
988.26 |
6.86 |
-3.47 |
0.03 |
13.1 |
11.69 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
25 Jun 2026 |
186.6739 |
2367.6 |
8.01 |
-5.87 |
-6.35 |
11.08 |
13.36 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
25 Jun 2026 |
43.9938 |
3036.02 |
7.26 |
-2.71 |
0.37 |
13.54 |
12.13 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
25 Jun 2026 |
45.2004 |
2582.94 |
12.98 |
-0.25 |
3.07 |
14.65 |
14.01 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
25 Jun 2026 |
44.3611 |
10374.67 |
6.64 |
-2.72 |
3.72 |
17.65 |
13.08 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
25 Jun 2026 |
38.43 |
6782.22 |
11.88 |
8.01 |
10.75 |
23.16 |
20.19 |
|
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
|
0
|
25 Jun 2026 |
42.63 |
6453.52 |
13.44 |
6.82 |
9.08 |
26.44 |
16.17 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
25 Jun 2026 |
90.056 |
4388.86 |
8.99 |
-5.26 |
-2.23 |
11.14 |
12.99 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
25 Jun 2026 |
17.379 |
455.66 |
9.94 |
-2.38 |
-0.5 |
16.96 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
25 Jun 2026 |
29.2922 |
5539.59 |
1.97 |
-8.76 |
-8.62 |
11.46 |
12.76 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
25 Jun 2026 |
1361.738 |
15366.5 |
4.3 |
-6.32 |
-3.77 |
16.02 |
16.05 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
25 Jun 2026 |
139.296 |
16156.22 |
6.85 |
-3.76 |
-0.62 |
16.91 |
13.48 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
25 Jun 2026 |
436.6786 |
30955.01 |
6.92 |
-3.25 |
-0.56 |
18.72 |
16.61 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
5
|
25 Jun 2026 |
55.015 |
4663.26 |
15.35 |
7.98 |
5.88 |
22.47 |
17.6 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
25 Jun 2026 |
49.943 |
25373.67 |
9.37 |
-2.3 |
2.07 |
14.73 |
12.06 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
25 Jun 2026 |
13.13 |
3314.83 |
13.68 |
4.62 |
8.51 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
25 Jun 2026 |
16.1954 |
579.5 |
12.12 |
2.21 |
6.02 |
17.75 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
25 Jun 2026 |
143.8285 |
7731.62 |
5.81 |
-3.75 |
0.28 |
14.57 |
11.61 |
|
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
|
5
|
25 Jun 2026 |
26.9523 |
2176.76 |
5.99 |
-1.24 |
1.11 |
17.11 |
14.79 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
25 Jun 2026 |
87.802 |
2043.45 |
8.42 |
-0.87 |
0.72 |
15.34 |
12.01 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
24 Jun 2026 |
385.3232 |
46623.39 |
11.97 |
0.71 |
10.45 |
16.57 |
13 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
4
|
25 Jun 2026 |
93.49 |
16147.16 |
7.6 |
-4.62 |
1.86 |
19.1 |
16.4 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
25 Jun 2026 |
28.02 |
5272.68 |
16.8 |
4.05 |
-1.2 |
22.08 |
15.59 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
25 Jun 2026 |
24.006 |
6520.35 |
9.92 |
-8.08 |
-6.66 |
7.45 |
6.63 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
25 Jun 2026 |
4485.7656 |
3576.39 |
1.78 |
2.95 |
5.84 |
6.71 |
6.43 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
25 Jun 2026 |
16.0493 |
16699.15 |
1.75 |
2.91 |
5.93 |
6.9 |
6.08 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
25 Jun 2026 |
6339.9396 |
11613.32 |
1.81 |
3.06 |
6.11 |
6.97 |
6.11 |
|
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
|
3
|
25 Jun 2026 |
1391.427 |
1709.92 |
2.03 |
3.23 |
6.38 |
7.19 |
6.32 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
25 Jun 2026 |
46.3123 |
1600.66 |
2.13 |
3.2 |
5.79 |
7.08 |
5.97 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
24 Jun 2026 |
22.4966 |
536.09 |
1.68 |
2.49 |
4.99 |
6.99 |
5.74 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
24 Jun 2026 |
15.2342 |
2124.94 |
1.95 |
2.78 |
5.47 |
7.48 |
6.38 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
25 Jun 2026 |
66.3148 |
2946.27 |
2.17 |
3.31 |
6.31 |
10.41 |
9.43 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
25 Jun 2026 |
40.9929 |
2394.85 |
2 |
2.78 |
5.37 |
10.24 |
10.69 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
25 Jun 2026 |
11.925 |
1323.67 |
14.45 |
4.18 |
5.05 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
25 Jun 2026 |
10.6568 |
4891.51 |
12.59 |
0.51 |
5.1 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
25 Jun 2026 |
15.602 |
3585.39 |
11.61 |
0.68 |
4.63 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
25 Jun 2026 |
289.6558 |
3282.49 |
9.92 |
0.35 |
2.1 |
15.93 |
14.89 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
25 Jun 2026 |
849.68 |
17675.8 |
13.92 |
5.88 |
6.83 |
18.92 |
16.25 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
4
|
25 Jun 2026 |
302.2561 |
53410.99 |
8.79 |
0.42 |
0.75 |
17.67 |
19.27 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
25 Jun 2026 |
14.458 |
5071.34 |
9.22 |
-1.91 |
0.73 |
0 |
0 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
25 Jun 2026 |
3689.0211 |
13052.63 |
1.71 |
2.65 |
5.49 |
6.75 |
5.86 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
25 Jun 2026 |
40.8672 |
6015.9 |
1.92 |
2.92 |
5.81 |
6.92 |
6.01 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
25 Jun 2026 |
4169.2207 |
2157.67 |
1.94 |
3.04 |
5.94 |
6.98 |
6.07 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
25 Jun 2026 |
3285.2391 |
4766.47 |
1.86 |
2.96 |
6.06 |
7.16 |
6.26 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
25 Jun 2026 |
3769.8461 |
2608.53 |
1.89 |
3 |
6.13 |
7.22 |
7.36 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
25 Jun 2026 |
2390.6178 |
1945.89 |
1.88 |
2.83 |
5.72 |
6.84 |
5.87 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
3
|
25 Jun 2026 |
18.8303 |
822.88 |
2.03 |
-0.97 |
3.07 |
8.93 |
8.59 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
3
|
25 Jun 2026 |
70.8258 |
1064.37 |
2.73 |
-1.83 |
0.41 |
9.28 |
8.73 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
25 Jun 2026 |
24.6332 |
5642.66 |
2.36 |
1.14 |
2.65 |
9.4 |
8.29 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
25 Jun 2026 |
27.1892 |
10108.16 |
3.17 |
-0.12 |
4.62 |
10.02 |
9.41 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
25 Jun 2026 |
26.7581 |
1365.19 |
4.33 |
2.5 |
7.18 |
10.85 |
8.91 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
5
|
25 Jun 2026 |
36.5208 |
1016.1 |
6.99 |
5.92 |
11.47 |
13.38 |
10.96 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
3
|
25 Jun 2026 |
21.055 |
1949.66 |
3.56 |
0.79 |
4.11 |
10.16 |
8.78 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
25 Jun 2026 |
224.3384 |
8821.21 |
6.58 |
-3.26 |
-0.66 |
18.25 |
15.65 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
25 Jun 2026 |
12.451 |
831.41 |
10.4 |
4.35 |
8.95 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
25 Jun 2026 |
19.25 |
1586.71 |
7.66 |
-0.36 |
4.85 |
19.12 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
25 Jun 2026 |
132.92 |
19517.34 |
8.94 |
-3.85 |
-2.06 |
16.82 |
13.67 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
25 Jun 2026 |
151.745 |
5161.5 |
6.45 |
-3.16 |
1.43 |
17.4 |
14.87 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
25 Jun 2026 |
24.628 |
5610.79 |
7.75 |
-2.47 |
-1.18 |
14.38 |
14.96 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
24 Jun 2026 |
451.32 |
1458.93 |
7.2 |
-1.93 |
1.46 |
15.99 |
14.38 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
25 Jun 2026 |
15.7655 |
3398.23 |
2.12 |
2.55 |
4.7 |
10.63 |
9.43 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
25 Jun 2026 |
83.897 |
3247.42 |
2.6 |
0.54 |
2.12 |
8.31 |
8.22 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
25 Jun 2026 |
70.6027 |
1641.13 |
3.09 |
0.05 |
1.63 |
8.33 |
8.13 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
25 Jun 2026 |
69.7779 |
1487.42 |
3.2 |
1.9 |
4.43 |
8.54 |
7.91 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
25 Jun 2026 |
59.5791 |
2885.41 |
2.72 |
0.08 |
2.04 |
8.5 |
8.18 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
25 Jun 2026 |
76.2393 |
10033.47 |
4 |
2.84 |
5.19 |
9.03 |
8.84 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
25 Jun 2026 |
78.8627 |
3326.49 |
3.15 |
1.38 |
4.49 |
9.31 |
8.5 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
25 Jun 2026 |
15.17 |
7094.41 |
12.04 |
0.46 |
6.98 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
25 Jun 2026 |
15.303 |
7195.3 |
12.24 |
2.27 |
4.56 |
0 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
25 Jun 2026 |
1601.5229 |
18796.71 |
6 |
-3.96 |
-3.11 |
15.03 |
13.54 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
24 Jun 2026 |
82.039 |
141446.73 |
3.22 |
-5.97 |
-2.31 |
14.43 |
14.09 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
25 Jun 2026 |
1889.92 |
26032.2 |
9.54 |
-0.1 |
4.94 |
16.62 |
12.42 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
25 Jun 2026 |
2013.712 |
101821.82 |
6.35 |
-2.58 |
1.48 |
18.01 |
17.71 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
25 Jun 2026 |
57.9893 |
12936.51 |
8.72 |
-4.86 |
-7.05 |
18.04 |
11.52 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
25 Jun 2026 |
15.978 |
4079.74 |
7.16 |
-3.04 |
1.73 |
13.65 |
0 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
25 Jun 2026 |
54.8146 |
14672.15 |
1.95 |
2.45 |
4.77 |
6.84 |
5.77 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
25 Jun 2026 |
33.8859 |
14340.19 |
1.98 |
2.49 |
5.17 |
7.04 |
6 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
25 Jun 2026 |
33.9178 |
14985.05 |
2.19 |
2.82 |
5.62 |
7.43 |
6.35 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
25 Jun 2026 |
63.8957 |
19456.8 |
2.26 |
2.94 |
5.93 |
7.44 |
6.56 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
25 Jun 2026 |
16.5194 |
543.1 |
1.85 |
2.29 |
4.66 |
6.68 |
5.67 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
25 Jun 2026 |
10.8557 |
2803.63 |
4.01 |
0.08 |
0 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
24 Jun 2026 |
15.687 |
7498.48 |
4.84 |
3.02 |
11.69 |
15.77 |
0 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
25 Jun 2026 |
77.5921 |
6922.05 |
4.12 |
-2.57 |
4.53 |
16.08 |
13.15 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
24 Jun 2026 |
804.2977 |
84165.18 |
5.09 |
-1.85 |
6.65 |
16.77 |
17.31 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
25 Jun 2026 |
66.1804 |
18946.54 |
3.69 |
0.92 |
11.57 |
16.61 |
13.4 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
24 Jun 2026 |
24.5031 |
15481.06 |
6.78 |
2.32 |
14.34 |
19.46 |
15.27 |
|
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
25 Jun 2026 |
13.281 |
3422.92 |
3.48 |
0.33 |
9.84 |
0 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
25 Jun 2026 |
10.88 |
1037.25 |
24.77 |
10.34 |
0 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
25 Jun 2026 |
10.624 |
1982.67 |
22.3 |
11.41 |
0 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
25 Jun 2026 |
137.936 |
38809.48 |
11.44 |
-0.78 |
-0.64 |
14.55 |
16.51 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
25 Jun 2026 |
56.15 |
2094.49 |
19.54 |
14.64 |
16.59 |
19.38 |
17.79 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
25 Jun 2026 |
179.7509 |
74604.07 |
17.41 |
8.18 |
5.51 |
18.83 |
20.51 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
25 Jun 2026 |
46.14 |
11716.88 |
20.34 |
10.09 |
9.54 |
23.78 |
20.44 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
25 Jun 2026 |
49.446 |
27219.13 |
16.49 |
6.26 |
5.76 |
27.9 |
20.15 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
25 Jun 2026 |
12.052 |
4380.82 |
14.39 |
4.01 |
7.69 |
0 |
0 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
25 Jun 2026 |
34.2277 |
30599.17 |
2.47 |
2.49 |
4.83 |
7.25 |
6.23 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
25 Jun 2026 |
118.8476 |
23830.78 |
2.48 |
2.58 |
4.99 |
7.31 |
6.38 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
25 Jun 2026 |
3982.4698 |
15033.52 |
2.2 |
2.56 |
5.14 |
7.31 |
6.26 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
5
|
25 Jun 2026 |
31.7034 |
30279.32 |
2.44 |
3.04 |
6.01 |
7.57 |
6.64 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
25 Jun 2026 |
13.4115 |
44.63 |
1.99 |
2.39 |
4.77 |
6.78 |
5.72 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
25 Jun 2026 |
14.42 |
2155.59 |
5.42 |
-1.88 |
0.79 |
11 |
0 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
25 Jun 2026 |
77.45 |
70569.6 |
4.87 |
-0.19 |
4.72 |
12.11 |
10.8 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
25 Jun 2026 |
110.68 |
9252.62 |
5.64 |
0.58 |
3.73 |
11.73 |
9.66 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
25 Jun 2026 |
21.37 |
3749.83 |
3.94 |
-1.29 |
1.96 |
12.52 |
9.92 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
25 Jun 2026 |
25.5342 |
4870.96 |
7.55 |
1.11 |
4.2 |
12.72 |
11.24 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
25 Jun 2026 |
520.737 |
104016.21 |
4.39 |
-2.56 |
0.17 |
14.62 |
15.05 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
25 Jun 2026 |
14.523 |
2081.61 |
4.2 |
-0.13 |
3.02 |
10.65 |
0 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
25 Jun 2026 |
21.049 |
5732.44 |
14.22 |
4.54 |
10.22 |
23.63 |
0 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
25 Jun 2026 |
204.864 |
97350.48 |
9.15 |
1.22 |
6.02 |
20.91 |
20.08 |
|
HSBC VALUE FUND - GROWTH
|
4
|
25 Jun 2026 |
113.6382 |
14547.71 |
7.21 |
-0.48 |
2.4 |
20.28 |
17.51 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
25 Jun 2026 |
106.555 |
16848.6 |
10.91 |
2.09 |
4.34 |
22.84 |
19.02 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
25 Jun 2026 |
4471.2366 |
47415.41 |
11.64 |
5.9 |
7.37 |
23.14 |
20.61 |
|
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
|
4
|
25 Jun 2026 |
193.61 |
12396.75 |
17.5 |
5.25 |
8.11 |
25.42 |
20.39 |
|
HSBC MIDCAP FUND GROWTH
|
4
|
25 Jun 2026 |
455.6293 |
14249.22 |
20.31 |
12.56 |
16.73 |
26.69 |
19.07 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
25 Jun 2026 |
38.738 |
19002.66 |
12.29 |
2.36 |
7.71 |
19.11 |
16.07 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
25 Jun 2026 |
32.2596 |
412.36 |
1.99 |
2.46 |
3.96 |
6.61 |
8.77 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
25 Jun 2026 |
31.3789 |
1021.86 |
3.23 |
3.67 |
5.73 |
7.3 |
6.05 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
25 Jun 2026 |
39.1228 |
3917.12 |
1.92 |
3.01 |
4.28 |
7.08 |
5.94 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
25 Jun 2026 |
38.9419 |
13382.74 |
2.81 |
2.96 |
5.18 |
7.3 |
6.52 |
|
360 ONE DYNAMIC BOND FUND-BONUS
|
4
|
25 Jun 2026 |
23.981 |
579.55 |
2.68 |
3.11 |
5.61 |
7.99 |
6.87 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
25 Jun 2026 |
17.0048 |
116.61 |
1.49 |
2.5 |
5 |
6.41 |
5.06 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
25 Jun 2026 |
351.233 |
11512.87 |
5.17 |
-3.56 |
-2.37 |
12.25 |
9.8 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
25 Jun 2026 |
404.5315 |
6473.37 |
4.2 |
-3.72 |
-0.33 |
13.14 |
12.26 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
25 Jun 2026 |
26.7227 |
2310.48 |
3.97 |
-4.34 |
-1.86 |
13.17 |
11.78 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
25 Jun 2026 |
64.16 |
3667.1 |
5.75 |
-1.26 |
0.75 |
13.89 |
13.06 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
25 Jun 2026 |
27.283 |
2021.45 |
7.72 |
1.11 |
6.57 |
14.67 |
11.71 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
25 Jun 2026 |
405.14 |
50032.71 |
4.64 |
-1.29 |
3.42 |
16.68 |
16.68 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
25 Jun 2026 |
33.05 |
9285.29 |
5.4 |
-1.18 |
2.78 |
11.9 |
10.14 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
25 Jun 2026 |
342.527 |
28515.33 |
9.23 |
-1.76 |
0.43 |
16.46 |
15.74 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
25 Jun 2026 |
1485.426 |
7232.87 |
8 |
-0.93 |
1.83 |
17.99 |
15.23 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
25 Jun 2026 |
183.2692 |
5964.02 |
6.98 |
-2.5 |
1.61 |
18.51 |
15.3 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
25 Jun 2026 |
139.009 |
17460.93 |
8.94 |
-0.55 |
4.72 |
21.01 |
17.05 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
25 Jun 2026 |
107.52 |
10152.74 |
17.82 |
6.25 |
6.65 |
24.11 |
17.65 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
25 Jun 2026 |
35.5356 |
17420.43 |
14.42 |
5.61 |
5.77 |
23.38 |
19.36 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
25 Jun 2026 |
154.526 |
42792.2 |
8.55 |
-1.76 |
2.99 |
14.93 |
11.97 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
25 Jun 2026 |
13.5607 |
3117.25 |
6.99 |
-5.23 |
-2.25 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
25 Jun 2026 |
14.648 |
1170.63 |
5.58 |
-4.82 |
-1.6 |
13.68 |
0 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
25 Jun 2026 |
459.24 |
7175.42 |
4.73 |
-5.65 |
-3.65 |
13.75 |
10.71 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
25 Jun 2026 |
108.44 |
76296.98 |
4.34 |
-6.06 |
-1.74 |
14.22 |
13.21 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
25 Jun 2026 |
70.73 |
1748.94 |
10.31 |
-0.87 |
0.91 |
14.64 |
12.62 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
25 Jun 2026 |
90.0282 |
51660.3 |
5.62 |
-4.33 |
-0.86 |
14.56 |
15.11 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
25 Jun 2026 |
111.232 |
37692.41 |
6.5 |
-5.73 |
-1.31 |
10.41 |
9.19 |