|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
15 Jun 2026 |
82.1516 |
141446.73 |
1.98 |
-5.19 |
-1.32 |
14.59 |
14.09 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
16 Jun 2026 |
11.696 |
4380.82 |
11.12 |
2.7 |
5.16 |
0 |
0 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
16 Jun 2026 |
176.5955 |
74604.07 |
16.06 |
7.13 |
4.81 |
18.12 |
20.14 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
16 Jun 2026 |
4429.3018 |
47415.41 |
11.22 |
6.15 |
7.43 |
22.29 |
20.28 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
16 Jun 2026 |
152.711 |
42792.2 |
7.63 |
-1.87 |
2.71 |
14.35 |
11.94 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
16 Jun 2026 |
38.22 |
6782.22 |
12.15 |
7.6 |
11.2 |
22.33 |
19.92 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
16 Jun 2026 |
15.854 |
4079.74 |
6.01 |
-2.4 |
1.53 |
13.21 |
0 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
16 Jun 2026 |
48.926 |
27219.13 |
16.68 |
6.22 |
4.79 |
27.21 |
20 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
16 Jun 2026 |
38.152 |
19002.66 |
11.93 |
1.7 |
7.02 |
18.36 |
15.8 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
16 Jun 2026 |
37.0356 |
6998.07 |
1.18 |
27.08 |
124.6 |
47.87 |
0 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
16 Jun 2026 |
40.2304 |
4893.86 |
1.15 |
26.76 |
124.89 |
47.84 |
0 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
16 Jun 2026 |
57.1127 |
7553.43 |
-2.5 |
13.09 |
48.82 |
34.33 |
23.69 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
16 Jun 2026 |
57.3751 |
7064.81 |
-2.31 |
13.19 |
48.76 |
34.29 |
23.56 |
|
SBI GOLD FUND - GROWTH
|
0
|
16 Jun 2026 |
43.7374 |
16532.94 |
-2.46 |
13.38 |
49.22 |
34.52 |
24 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
16 Jun 2026 |
18.766 |
549.82 |
-2.74 |
12.88 |
48.47 |
0 |
0 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
16 Jun 2026 |
5592.0346 |
40018.09 |
1.81 |
3.24 |
6.19 |
6.86 |
6.06 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
16 Jun 2026 |
6753.7912 |
31752.32 |
1.83 |
3.27 |
6.21 |
6.88 |
6.07 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
16 Jun 2026 |
4358.103 |
30448.68 |
1.78 |
3.24 |
6.21 |
6.89 |
6.07 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
16 Jun 2026 |
3952.4904 |
19019.19 |
1.82 |
3.29 |
6.26 |
6.92 |
6.1 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
16 Jun 2026 |
3083.4217 |
56167.79 |
1.85 |
3.31 |
6.29 |
6.95 |
6.15 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
16 Jun 2026 |
2900.2359 |
11181.69 |
1.75 |
3.19 |
6.15 |
6.87 |
6.09 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
16 Jun 2026 |
20.4617 |
14862.11 |
1.4 |
2.93 |
5.84 |
6.89 |
6.03 |
|
ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH
|
0
|
16 Jun 2026 |
36.2428 |
32260.19 |
1.41 |
2.97 |
5.9 |
6.91 |
6 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
16 Jun 2026 |
33.7296 |
28062.44 |
1.42 |
2.98 |
6.01 |
6.95 |
6.2 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
16 Jun 2026 |
35.7315 |
43265.65 |
1.39 |
2.99 |
5.95 |
6.93 |
6.19 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
16 Jun 2026 |
37.0351 |
10990.93 |
1.4 |
2.97 |
5.96 |
6.98 |
6.01 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
16 Jun 2026 |
39.6007 |
72079.17 |
1.43 |
3.02 |
5.94 |
7.05 |
6.18 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
16 Jun 2026 |
13.728 |
3642.6 |
1.28 |
2.81 |
5.68 |
6.72 |
5.81 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
16 Jun 2026 |
24.844 |
988.26 |
6.1 |
-3.05 |
0.37 |
12.52 |
11.6 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
16 Jun 2026 |
184.3673 |
2367.6 |
7.44 |
-6.15 |
-5.3 |
10.05 |
13.26 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
16 Jun 2026 |
43.2701 |
3036.02 |
3.94 |
-3.06 |
0.24 |
12.59 |
11.85 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
16 Jun 2026 |
44.8496 |
2582.94 |
12.92 |
-0.14 |
3.97 |
13.59 |
13.85 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
16 Jun 2026 |
43.6253 |
10374.67 |
3.08 |
-3.28 |
3.38 |
16.86 |
12.84 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
16 Jun 2026 |
38.22 |
6782.22 |
12.15 |
7.6 |
11.2 |
22.33 |
19.92 |
|
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
|
0
|
16 Jun 2026 |
41.46 |
6453.52 |
11.39 |
4.3 |
4.91 |
25.43 |
15.34 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
16 Jun 2026 |
89.023 |
4388.86 |
9.32 |
-5.38 |
-1.07 |
10.43 |
12.87 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
16 Jun 2026 |
17.186 |
455.66 |
9.29 |
-2.83 |
-0.38 |
16.19 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
16 Jun 2026 |
29.2828 |
5539.59 |
1.03 |
-7.83 |
-8.49 |
11.37 |
12.86 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
16 Jun 2026 |
1347.772 |
15366.5 |
2.89 |
-6.79 |
-3.65 |
15.31 |
16.07 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
16 Jun 2026 |
138.022 |
16156.22 |
5.39 |
-3.58 |
-0.73 |
16.18 |
13.52 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
16 Jun 2026 |
430.2128 |
30955.01 |
4.91 |
-3.44 |
-1.36 |
17.75 |
16.37 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
5
|
16 Jun 2026 |
54.939 |
4663.26 |
17.29 |
10.77 |
6.08 |
21.97 |
17.8 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
16 Jun 2026 |
49.358 |
25373.67 |
7.85 |
-2.01 |
1.98 |
14.12 |
12.03 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
16 Jun 2026 |
12.76 |
3314.83 |
10.48 |
4.85 |
6.07 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
16 Jun 2026 |
16.1602 |
579.5 |
11.04 |
3.85 |
7.17 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
16 Jun 2026 |
142.6611 |
7731.62 |
5.35 |
-3.54 |
0.76 |
13.81 |
11.69 |
|
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
|
5
|
16 Jun 2026 |
26.7969 |
2176.76 |
5.28 |
-0.78 |
1.15 |
16.62 |
14.96 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
16 Jun 2026 |
87.253 |
2043.45 |
7.32 |
-0.15 |
0.91 |
14.6 |
12.08 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
15 Jun 2026 |
382.4155 |
46623.39 |
9.11 |
0.75 |
10.25 |
16.61 |
12.68 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
4
|
16 Jun 2026 |
92.35 |
16147.16 |
6.36 |
-4.88 |
1.66 |
18.07 |
16.24 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
16 Jun 2026 |
27.21 |
5272.68 |
15.39 |
1.53 |
-3.37 |
20.14 |
15.17 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
16 Jun 2026 |
23.742 |
6520.35 |
8.97 |
-7.64 |
-7.18 |
6.73 |
6.82 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
16 Jun 2026 |
4475.2233 |
3996.87 |
1.62 |
2.85 |
5.74 |
6.67 |
6.4 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
16 Jun 2026 |
16.0138 |
16657.58 |
1.57 |
2.84 |
5.86 |
6.87 |
6.05 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
16 Jun 2026 |
6325.5629 |
11860.95 |
1.66 |
2.98 |
6.01 |
6.93 |
6.08 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH
|
5
|
16 Jun 2026 |
562.7524 |
19611.34 |
1.65 |
3 |
6.23 |
7.24 |
6.39 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
16 Jun 2026 |
1387.9517 |
1714.86 |
1.86 |
3.12 |
6.27 |
7.15 |
6.28 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
16 Jun 2026 |
46.1379 |
1600.66 |
1.72 |
2.97 |
5.55 |
6.95 |
5.88 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
15 Jun 2026 |
22.4468 |
543.31 |
1.37 |
2.44 |
4.9 |
6.91 |
5.66 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
15 Jun 2026 |
15.194 |
2109.07 |
1.53 |
2.72 |
5.36 |
7.39 |
6.32 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
16 Jun 2026 |
66.0063 |
2946.27 |
1.69 |
2.99 |
5.97 |
10.17 |
9.3 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
16 Jun 2026 |
40.8345 |
2362.7 |
1.47 |
2.57 |
5.08 |
9.92 |
10.58 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
16 Jun 2026 |
11.753 |
1323.67 |
14.03 |
3.91 |
4.58 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
16 Jun 2026 |
10.4509 |
4891.51 |
11.27 |
-0.38 |
4.15 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
16 Jun 2026 |
15.393 |
3585.39 |
11.12 |
0.02 |
4.13 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
16 Jun 2026 |
288.5395 |
3282.49 |
10.62 |
0.7 |
2.5 |
15.52 |
14.87 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
16 Jun 2026 |
848.94 |
17675.8 |
14.49 |
7.49 |
6.92 |
18.54 |
16.24 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
4
|
16 Jun 2026 |
298.6078 |
53410.99 |
7.6 |
-0.05 |
0.62 |
17.03 |
19.23 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
16 Jun 2026 |
14.336 |
5071.34 |
8.79 |
-1.96 |
0.84 |
0 |
0 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
16 Jun 2026 |
3680.2902 |
13167.2 |
1.47 |
2.56 |
5.37 |
6.7 |
5.83 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
16 Jun 2026 |
40.7677 |
5810.84 |
1.69 |
2.83 |
5.72 |
6.87 |
5.97 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
16 Jun 2026 |
4158.9876 |
2754.77 |
1.66 |
2.92 |
5.84 |
6.93 |
6.03 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
16 Jun 2026 |
3277.2797 |
5803.01 |
1.65 |
2.86 |
5.99 |
7.11 |
6.23 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
16 Jun 2026 |
3759.6773 |
3151.17 |
1.63 |
2.89 |
6.01 |
7.17 |
7.33 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
16 Jun 2026 |
2384.2955 |
2176.25 |
1.63 |
2.7 |
5.6 |
6.79 |
5.82 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
3
|
16 Jun 2026 |
18.7708 |
822.88 |
1.48 |
-0.61 |
3.05 |
8.74 |
8.55 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
3
|
16 Jun 2026 |
70.6373 |
1064.37 |
2.41 |
-1.77 |
0.66 |
9.06 |
8.88 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
16 Jun 2026 |
24.5437 |
5642.66 |
2.35 |
0.95 |
2.76 |
9.36 |
8.32 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
16 Jun 2026 |
27.0915 |
10108.16 |
3.07 |
0.25 |
4.83 |
9.83 |
9.4 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
16 Jun 2026 |
26.6491 |
1365.19 |
4.26 |
2.55 |
7.26 |
10.69 |
8.89 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
5
|
16 Jun 2026 |
36.2284 |
1016.1 |
6.82 |
5.87 |
11.5 |
12.92 |
10.89 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
3
|
16 Jun 2026 |
20.972 |
1949.66 |
3.11 |
1.03 |
4.2 |
9.96 |
8.77 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
16 Jun 2026 |
223.8372 |
8821.21 |
6.14 |
-2.75 |
-0.14 |
17.76 |
15.75 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
16 Jun 2026 |
12.3594 |
831.41 |
9.92 |
5.27 |
8.75 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
16 Jun 2026 |
19.1 |
1586.71 |
7.36 |
0.1 |
4.83 |
18.53 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
16 Jun 2026 |
131.37 |
19517.34 |
8.12 |
-3.98 |
-2.08 |
15.88 |
13.59 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
16 Jun 2026 |
150.301 |
5161.5 |
5.22 |
-2.44 |
1.81 |
16.77 |
14.83 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
16 Jun 2026 |
24.486 |
5610.79 |
7.02 |
-2.15 |
-1.04 |
13.86 |
14.88 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
15 Jun 2026 |
451.78 |
1458.93 |
4.61 |
-0.81 |
1.8 |
16 |
14.43 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
16 Jun 2026 |
15.7343 |
3344.68 |
1 |
2.44 |
4.49 |
10.47 |
9.33 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
16 Jun 2026 |
83.261 |
3218.07 |
1.11 |
0.07 |
1.37 |
7.95 |
8.02 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
16 Jun 2026 |
70.1953 |
1641.13 |
1.87 |
-0.17 |
1.27 |
8.03 |
8.03 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
16 Jun 2026 |
69.4193 |
1475 |
2.34 |
1.55 |
4.45 |
8.25 |
7.86 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
16 Jun 2026 |
59.1194 |
2862.47 |
1.49 |
-0.17 |
1.26 |
8.17 |
7.97 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
16 Jun 2026 |
75.8224 |
9792.72 |
3.15 |
2.56 |
5.04 |
8.83 |
8.76 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
16 Jun 2026 |
78.5071 |
3302 |
2.62 |
1.23 |
4.18 |
9.16 |
8.42 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
16 Jun 2026 |
14.99 |
7094.41 |
11.53 |
0.27 |
6.84 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
16 Jun 2026 |
15.06 |
7195.3 |
10.93 |
1.75 |
4.01 |
0 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
16 Jun 2026 |
1577.4991 |
18796.71 |
4.49 |
-4.78 |
-3.91 |
14.08 |
13.42 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
15 Jun 2026 |
82.1516 |
141446.73 |
1.98 |
-5.19 |
-1.32 |
14.59 |
14.09 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
16 Jun 2026 |
1869.76 |
26032.2 |
8.82 |
0.03 |
5.05 |
15.85 |
12.34 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
16 Jun 2026 |
1984.781 |
101821.82 |
4.8 |
-3.32 |
1.22 |
17.09 |
17.21 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
16 Jun 2026 |
57.5572 |
12936.51 |
9.62 |
-5.69 |
-4.95 |
17.65 |
11.68 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
16 Jun 2026 |
15.854 |
4079.74 |
6.01 |
-2.4 |
1.53 |
13.21 |
0 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
16 Jun 2026 |
54.6093 |
15287.24 |
1.27 |
2.2 |
4.45 |
6.72 |
5.7 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
16 Jun 2026 |
33.7676 |
13839.2 |
1.41 |
2.28 |
4.93 |
6.92 |
5.93 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
16 Jun 2026 |
33.7954 |
14864.06 |
1.6 |
2.62 |
5.38 |
7.33 |
6.28 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
16 Jun 2026 |
63.6185 |
21228.52 |
1.65 |
2.65 |
5.62 |
7.32 |
6.48 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
16 Jun 2026 |
16.4449 |
543.59 |
1.17 |
1.97 |
4.29 |
6.53 |
5.56 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
16 Jun 2026 |
10.8989 |
2803.63 |
3.62 |
2.39 |
0 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
15 Jun 2026 |
15.604 |
7498.48 |
2.77 |
3.03 |
11.65 |
15.43 |
0 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
16 Jun 2026 |
78.3073 |
6922.05 |
4.13 |
-0.56 |
5.82 |
15.88 |
13.4 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
15 Jun 2026 |
802.7266 |
84165.18 |
2.74 |
-1.5 |
6.36 |
16.58 |
16.93 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
16 Jun 2026 |
66.6006 |
18289.83 |
3.61 |
3.29 |
12.96 |
16.66 |
13.35 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
15 Jun 2026 |
24.5299 |
15481.06 |
4.23 |
3.58 |
15.03 |
19.23 |
15.15 |
|
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
16 Jun 2026 |
13.369 |
3422.92 |
3.3 |
2.7 |
10.81 |
0 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
16 Jun 2026 |
10.6 |
1037.25 |
24.41 |
8.61 |
0 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
16 Jun 2026 |
10.412 |
1982.67 |
22.03 |
10.54 |
0 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
16 Jun 2026 |
136.239 |
38809.48 |
10.62 |
-1.2 |
-1.22 |
13.63 |
16.21 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
16 Jun 2026 |
54.97 |
2094.49 |
20 |
14.07 |
15.82 |
18.49 |
17.38 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
16 Jun 2026 |
176.5955 |
74604.07 |
16.06 |
7.13 |
4.81 |
18.12 |
20.14 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
16 Jun 2026 |
44.93 |
11716.88 |
19.37 |
8 |
7.64 |
22.45 |
19.96 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
16 Jun 2026 |
48.926 |
27219.13 |
16.68 |
6.22 |
4.79 |
27.21 |
20 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
16 Jun 2026 |
11.696 |
4380.82 |
11.12 |
2.7 |
5.16 |
0 |
0 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
16 Jun 2026 |
34.0263 |
31066.99 |
1.43 |
2.1 |
4.31 |
7.07 |
6.1 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
16 Jun 2026 |
118.1216 |
24389.88 |
1.35 |
2.16 |
4.4 |
7.12 |
6.25 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
16 Jun 2026 |
3965.3083 |
15989.65 |
1.41 |
2.26 |
4.82 |
7.17 |
6.18 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
5
|
16 Jun 2026 |
31.543 |
31739.5 |
1.65 |
2.68 |
5.6 |
7.43 |
6.55 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
16 Jun 2026 |
13.3537 |
44.71 |
1.26 |
2.13 |
4.41 |
6.64 |
5.61 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
16 Jun 2026 |
14.311 |
2155.59 |
4.7 |
-2.11 |
1.17 |
10.52 |
0 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
16 Jun 2026 |
76.84 |
70569.6 |
4.36 |
-0.52 |
4.59 |
11.63 |
10.69 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
16 Jun 2026 |
110.1 |
9252.62 |
5.5 |
0.67 |
3.94 |
11.34 |
9.6 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
16 Jun 2026 |
21.23 |
3749.83 |
3.16 |
-1.3 |
1.77 |
11.85 |
9.95 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
16 Jun 2026 |
25.4502 |
4870.96 |
7.18 |
1.89 |
4.65 |
12.5 |
11.26 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
16 Jun 2026 |
517.42 |
104016.21 |
3.45 |
-2.34 |
0.12 |
14.28 |
14.73 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
16 Jun 2026 |
14.44 |
2081.61 |
3.45 |
0.12 |
3 |
10.35 |
0 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
16 Jun 2026 |
20.793 |
5732.44 |
14.89 |
4.28 |
9.49 |
22.65 |
0 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
16 Jun 2026 |
201.621 |
97350.48 |
8.43 |
0.08 |
5.23 |
19.87 |
19.6 |
|
HSBC VALUE FUND - GROWTH
|
4
|
16 Jun 2026 |
112.6541 |
14547.71 |
6.7 |
0.32 |
2.52 |
19.38 |
17.49 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
16 Jun 2026 |
105.864 |
16848.6 |
11.07 |
2.88 |
4.92 |
22.02 |
18.91 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
16 Jun 2026 |
4429.3018 |
47415.41 |
11.22 |
6.15 |
7.43 |
22.29 |
20.28 |
|
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
|
4
|
16 Jun 2026 |
189.33 |
12396.75 |
15.94 |
3.56 |
7.85 |
23.92 |
20.1 |
|
HSBC MIDCAP FUND GROWTH
|
4
|
16 Jun 2026 |
446.8849 |
14249.22 |
19.84 |
12.7 |
16.61 |
25.43 |
18.48 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
16 Jun 2026 |
38.152 |
19002.66 |
11.93 |
1.7 |
7.02 |
18.36 |
15.8 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
16 Jun 2026 |
32.161 |
411 |
1.44 |
2.28 |
3.56 |
6.52 |
8.71 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
16 Jun 2026 |
31.0693 |
1026.19 |
1.77 |
2.94 |
4.59 |
6.93 |
5.83 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
16 Jun 2026 |
38.9835 |
3908.74 |
0.65 |
2.2 |
3.69 |
6.94 |
5.86 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
16 Jun 2026 |
38.6076 |
13745.91 |
1.38 |
2.24 |
4.27 |
7.01 |
6.34 |
|
360 ONE DYNAMIC BOND FUND-BONUS
|
4
|
16 Jun 2026 |
23.8425 |
579.55 |
1.58 |
2.34 |
5.05 |
7.75 |
6.75 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
16 Jun 2026 |
16.97 |
116.35 |
1.31 |
2.4 |
4.91 |
6.33 |
4.99 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
16 Jun 2026 |
348.407 |
11512.87 |
3.11 |
-3.91 |
-2.75 |
11.56 |
9.81 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
16 Jun 2026 |
401.265 |
6473.37 |
2.65 |
-3.4 |
-0.43 |
12.74 |
12.18 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
16 Jun 2026 |
26.4736 |
2310.48 |
2.88 |
-4.37 |
-1.84 |
12.56 |
11.77 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
16 Jun 2026 |
63.72 |
3667.1 |
5.37 |
-0.93 |
1.11 |
13.48 |
13.11 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
16 Jun 2026 |
27.061 |
2021.45 |
7.28 |
1.41 |
6.03 |
14 |
11.76 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
16 Jun 2026 |
400.39 |
50032.71 |
3.52 |
-2 |
3.05 |
15.91 |
16.36 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
16 Jun 2026 |
32.849 |
9285.29 |
4.55 |
-0.59 |
2.87 |
11.49 |
10.14 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
16 Jun 2026 |
338.041 |
28515.33 |
7.72 |
-1.78 |
-0.04 |
15.67 |
15.53 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
16 Jun 2026 |
1470.0099 |
7232.87 |
7.19 |
-1.08 |
1.73 |
17.07 |
15.15 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
16 Jun 2026 |
181.8434 |
5964.02 |
5.88 |
-1.76 |
1.98 |
18.17 |
15.35 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
16 Jun 2026 |
137.791 |
17460.93 |
8.07 |
-0.05 |
4.18 |
20.54 |
16.94 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
16 Jun 2026 |
104.25 |
10152.74 |
15.55 |
3.76 |
5.42 |
22.35 |
17.2 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
16 Jun 2026 |
35.6307 |
17420.43 |
16.65 |
8.2 |
6.71 |
23.09 |
19.53 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
16 Jun 2026 |
152.711 |
42792.2 |
7.63 |
-1.87 |
2.71 |
14.35 |
11.94 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
16 Jun 2026 |
13.3978 |
3117.25 |
5.59 |
-5.26 |
-2.08 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
16 Jun 2026 |
14.515 |
1170.63 |
4.62 |
-5.09 |
-1.04 |
12.86 |
0 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
16 Jun 2026 |
456.327 |
7175.42 |
2.91 |
-5.57 |
-3.87 |
13.24 |
10.77 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
16 Jun 2026 |
107.56 |
76296.98 |
3.26 |
-6.24 |
-1.72 |
13.6 |
13.21 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
16 Jun 2026 |
69.67 |
1748.94 |
9.29 |
-1.36 |
1.16 |
13.72 |
12.42 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
16 Jun 2026 |
88.9888 |
51660.3 |
4.03 |
-4.66 |
-0.88 |
13.65 |
14.97 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
16 Jun 2026 |
110.381 |
37692.41 |
5.3 |
-5.43 |
-1.11 |
9.83 |
9.29 |