|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
10 Jun 2026 |
12.36 |
2905.7 |
6.75 |
3.65 |
2.55 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
10 Jun 2026 |
15.682 |
561.17 |
5.61 |
2.7 |
4.53 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
10 Jun 2026 |
138.2933 |
7744.74 |
-0.24 |
-5.67 |
-2.4 |
13.36 |
11.35 |
|
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
|
5
|
10 Jun 2026 |
26.1631 |
2176.76 |
0.66 |
-2.56 |
-1.4 |
16.21 |
14.7 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
10 Jun 2026 |
84.655 |
2057.53 |
4.34 |
-2.45 |
-2.2 |
14.52 |
11.93 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
09 Jun 2026 |
378.7374 |
46623.39 |
5.53 |
0.61 |
7.63 |
16.43 |
12.9 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
4
|
10 Jun 2026 |
88.88 |
16008.95 |
-0.3 |
-7.68 |
-2.53 |
17.39 |
15.61 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
10 Jun 2026 |
26.03 |
5128.22 |
8.18 |
-2.31 |
-8.07 |
19.4 |
14.47 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
10 Jun 2026 |
22.89 |
6596.39 |
2.75 |
-10.88 |
-10.98 |
6.07 |
6.52 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
10 Jun 2026 |
4469.0438 |
3996.87 |
1.48 |
2.74 |
5.6 |
6.66 |
6.37 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
10 Jun 2026 |
15.9964 |
16657.58 |
1.49 |
2.74 |
5.73 |
6.87 |
6.03 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
10 Jun 2026 |
6316.2017 |
11860.95 |
1.54 |
2.87 |
5.87 |
6.92 |
6.05 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH
|
5
|
10 Jun 2026 |
562.1892 |
20362.41 |
1.56 |
2.88 |
6.09 |
7.24 |
6.38 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
10 Jun 2026 |
1385.287 |
1797.14 |
1.71 |
2.98 |
6.11 |
7.14 |
6.25 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
10 Jun 2026 |
46.0768 |
1600.81 |
1.52 |
2.67 |
5.12 |
6.9 |
5.81 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
09 Jun 2026 |
22.4007 |
543.31 |
1.17 |
2.21 |
4.43 |
6.89 |
5.64 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
09 Jun 2026 |
15.1613 |
2117.62 |
1.38 |
2.46 |
4.96 |
7.34 |
6.29 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
10 Jun 2026 |
65.8762 |
2947.41 |
1.5 |
2.81 |
5.67 |
10.34 |
9.29 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
10 Jun 2026 |
40.7712 |
2362.7 |
1.26 |
2.29 |
4.6 |
10.25 |
10.65 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
10 Jun 2026 |
11.324 |
1251.03 |
7.85 |
2.11 |
1.17 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
10 Jun 2026 |
10.1288 |
4826.3 |
5.34 |
-2.66 |
0.74 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
10 Jun 2026 |
14.981 |
3421.36 |
6.05 |
-1.99 |
1.5 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
10 Jun 2026 |
279.5631 |
3218.97 |
5.29 |
-1.25 |
-1.1 |
15.57 |
14.66 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
10 Jun 2026 |
812.02 |
16997.42 |
7.78 |
4.6 |
2.78 |
18.11 |
15.68 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
4
|
10 Jun 2026 |
289.7506 |
52634.04 |
2.86 |
-2.72 |
-3.33 |
16.91 |
18.88 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
10 Jun 2026 |
13.872 |
4954.25 |
3.1 |
-4.41 |
-2.12 |
0 |
0 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
10 Jun 2026 |
3675.8478 |
13167.2 |
1.33 |
2.41 |
5.14 |
6.69 |
5.81 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
10 Jun 2026 |
40.7078 |
6073.17 |
1.51 |
2.62 |
5.47 |
6.84 |
5.93 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
10 Jun 2026 |
4151.4909 |
2837.22 |
1.48 |
2.73 |
5.59 |
6.9 |
5.99 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
10 Jun 2026 |
3272.0242 |
6079.81 |
1.49 |
2.69 |
5.71 |
7.09 |
6.19 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
10 Jun 2026 |
3754.6364 |
3151.17 |
1.47 |
2.7 |
5.77 |
7.15 |
7.3 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
10 Jun 2026 |
2380.4613 |
2272.91 |
1.45 |
2.5 |
5.33 |
6.76 |
5.78 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
3
|
10 Jun 2026 |
18.5238 |
822.88 |
-0.49 |
-1.46 |
1.64 |
8.5 |
8.35 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
3
|
10 Jun 2026 |
69.4553 |
1079.02 |
-0.33 |
-3.39 |
-1.31 |
8.7 |
8.73 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
10 Jun 2026 |
24.3837 |
5642.66 |
0.87 |
0.24 |
1.53 |
9.33 |
8.25 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
10 Jun 2026 |
26.826 |
10031.57 |
1.8 |
-0.36 |
3.55 |
9.71 |
9.34 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
10 Jun 2026 |
26.355 |
1313.18 |
2.46 |
2 |
5.59 |
10.44 |
8.81 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
5
|
10 Jun 2026 |
35.896 |
1016.1 |
5.33 |
5.18 |
10.14 |
12.99 |
10.86 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
3
|
10 Jun 2026 |
20.69 |
1918.36 |
0.87 |
-0.01 |
2.58 |
9.73 |
8.61 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
10 Jun 2026 |
215.828 |
8918.8 |
0.87 |
-5.06 |
-3.83 |
17.44 |
15.29 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
10 Jun 2026 |
11.9714 |
831.41 |
6.07 |
3.96 |
5.9 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
10 Jun 2026 |
18.51 |
1523.46 |
2.13 |
-1.84 |
1.25 |
18.44 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
10 Jun 2026 |
126.53 |
19405.59 |
1.32 |
-6.93 |
-5.94 |
15.46 |
13.14 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
10 Jun 2026 |
146.263 |
5153.86 |
0.47 |
-4.18 |
-1.21 |
16.65 |
14.67 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
10 Jun 2026 |
23.856 |
5610.79 |
2.32 |
-4.1 |
-3.37 |
13.68 |
14.68 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
09 Jun 2026 |
443.74 |
1475.17 |
0.78 |
-1.68 |
-1.34 |
15.86 |
14.72 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
10 Jun 2026 |
15.6492 |
3348.56 |
0.41 |
1.77 |
3.46 |
10.26 |
9.17 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
10 Jun 2026 |
82.5945 |
3218.07 |
-0.15 |
-0.69 |
0.1 |
7.79 |
7.91 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
10 Jun 2026 |
69.4665 |
1641.13 |
0.37 |
-1.07 |
-0.02 |
7.85 |
7.91 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
10 Jun 2026 |
68.9722 |
1474.8 |
1.2 |
0.95 |
3.51 |
8.22 |
7.82 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
10 Jun 2026 |
58.6247 |
2878.48 |
0.2 |
-0.54 |
0.22 |
8.09 |
7.84 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
10 Jun 2026 |
75.2616 |
9792.72 |
2.32 |
1.76 |
3.83 |
8.75 |
8.65 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
10 Jun 2026 |
77.8141 |
3292.84 |
1.49 |
0.36 |
3.31 |
9.13 |
8.28 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
10 Jun 2026 |
14.47 |
7094.41 |
5.8 |
-2.41 |
2.24 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
10 Jun 2026 |
14.607 |
6952.82 |
5.18 |
-0.53 |
0.7 |
0 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
10 Jun 2026 |
1524.5559 |
19049.25 |
-1.4 |
-7.59 |
-7.36 |
13.52 |
12.9 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
09 Jun 2026 |
81.0868 |
140949.13 |
-1.16 |
-6.32 |
-3.87 |
14.52 |
14.19 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
10 Jun 2026 |
1819.53 |
25631.51 |
3.56 |
-1.82 |
1.66 |
15.77 |
12.2 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
10 Jun 2026 |
1926.223 |
101821.82 |
-0.94 |
-6.3 |
-2.29 |
16.59 |
16.63 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
10 Jun 2026 |
55.6052 |
12770.08 |
4.68 |
-7.26 |
-7.14 |
17.66 |
11.52 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
10 Jun 2026 |
15.354 |
3959.68 |
0.74 |
-4.93 |
-1.71 |
12.66 |
0 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
10 Jun 2026 |
54.5407 |
16431.43 |
1.05 |
1.89 |
3.99 |
6.69 |
5.65 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
10 Jun 2026 |
33.7077 |
13839.2 |
1.16 |
1.98 |
4.4 |
6.88 |
5.85 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
10 Jun 2026 |
33.7359 |
14864.06 |
1.33 |
2.27 |
4.84 |
7.29 |
6.21 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
10 Jun 2026 |
63.475 |
21569.7 |
1.44 |
2.37 |
5.2 |
7.28 |
6.41 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
10 Jun 2026 |
16.4086 |
563.71 |
0.89 |
1.6 |
3.66 |
6.47 |
5.49 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
10 Jun 2026 |
10.5972 |
2764.58 |
-0.51 |
1.45 |
0 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
09 Jun 2026 |
15.564 |
7118.26 |
1.65 |
3.44 |
10.89 |
15.48 |
0 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
10 Jun 2026 |
76.5691 |
6922.05 |
0.18 |
-1.69 |
3.93 |
15.84 |
13.2 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
09 Jun 2026 |
790.1117 |
83547.35 |
-0.76 |
-2.14 |
4.28 |
16.13 |
16.74 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
10 Jun 2026 |
65.2913 |
18289.83 |
0.75 |
2.81 |
11.53 |
16.58 |
13.14 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
09 Jun 2026 |
24.2205 |
14737.58 |
1.09 |
3.53 |
12.66 |
19.03 |
15.05 |
|
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
10 Jun 2026 |
13.069 |
3341.6 |
-0.07 |
2.02 |
8.99 |
0 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
10 Jun 2026 |
10.26 |
1037.25 |
17.52 |
5.84 |
0 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
10 Jun 2026 |
9.973 |
1902.77 |
14.96 |
7.64 |
0 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
10 Jun 2026 |
132.232 |
38809.48 |
6.16 |
-3.26 |
-3.54 |
13.55 |
16.27 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
10 Jun 2026 |
53.01 |
2094.49 |
13.61 |
12.23 |
12.47 |
18.53 |
17.13 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
10 Jun 2026 |
170.4211 |
72672.99 |
11.61 |
5.11 |
1.28 |
17.9 |
19.86 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
10 Jun 2026 |
43.04 |
11038.23 |
12.03 |
4.83 |
3.39 |
22.09 |
19.51 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
10 Jun 2026 |
47.181 |
25345.79 |
13.07 |
4.08 |
1.48 |
27.34 |
19.87 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
10 Jun 2026 |
11.282 |
4123.42 |
6.69 |
-0.08 |
1.95 |
0 |
0 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
10 Jun 2026 |
33.9512 |
31066.99 |
1.11 |
1.69 |
3.62 |
6.99 |
6 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
10 Jun 2026 |
117.8574 |
25093.93 |
1.15 |
1.79 |
3.87 |
7.07 |
6.18 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
10 Jun 2026 |
3958.873 |
16719.53 |
1.15 |
1.95 |
4.24 |
7.13 |
6.12 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
5
|
10 Jun 2026 |
31.4726 |
32663.87 |
1.46 |
2.39 |
5.16 |
7.39 |
6.5 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
10 Jun 2026 |
13.3277 |
45.18 |
1.02 |
1.79 |
3.78 |
6.57 |
5.54 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
10 Jun 2026 |
14.035 |
2152.37 |
1.16 |
-3.58 |
-1.21 |
10.39 |
0 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
10 Jun 2026 |
74.82 |
70551.44 |
0.17 |
-2.58 |
2.03 |
11.04 |
10.2 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
10 Jun 2026 |
108.09 |
9182.39 |
2.41 |
-1.13 |
1.63 |
11.12 |
9.43 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
10 Jun 2026 |
20.8 |
3763.98 |
-0.05 |
-3.07 |
-0.86 |
11.56 |
9.68 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
10 Jun 2026 |
24.7947 |
4755.77 |
2.87 |
-0.03 |
1.76 |
12.37 |
10.94 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
10 Jun 2026 |
504.553 |
104016.21 |
-0.55 |
-4.43 |
-2.89 |
13.8 |
14.31 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
10 Jun 2026 |
14.166 |
2067.51 |
0.36 |
-1.32 |
0.86 |
10.03 |
0 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
10 Jun 2026 |
20.288 |
5293.04 |
9.9 |
2.8 |
7.61 |
23.44 |
0 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
10 Jun 2026 |
197.319 |
97350.48 |
4.33 |
-1.26 |
2.85 |
20.6 |
19.44 |
|
HSBC VALUE FUND - GROWTH
|
4
|
10 Jun 2026 |
108.8592 |
14547.71 |
2.12 |
-1.35 |
-1.02 |
19.25 |
17.18 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
10 Jun 2026 |
102.828 |
15910.69 |
5.59 |
1.26 |
2.31 |
22.47 |
18.83 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
10 Jun 2026 |
4288.9742 |
45820.33 |
6.11 |
3.91 |
3.32 |
22.62 |
20.07 |
|
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
|
4
|
10 Jun 2026 |
181.12 |
11767.3 |
8.9 |
0.17 |
3.12 |
23.92 |
19.76 |
|
HSBC MIDCAP FUND GROWTH
|
4
|
10 Jun 2026 |
434.9855 |
14249.22 |
15.03 |
11.61 |
13.81 |
26.07 |
18.63 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
10 Jun 2026 |
36.952 |
18387.66 |
6.56 |
-0.49 |
4.38 |
18.71 |
15.65 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
10 Jun 2026 |
32.1027 |
411 |
1.22 |
2 |
3.1 |
6.45 |
8.65 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
10 Jun 2026 |
30.9679 |
1039.27 |
1.58 |
2.71 |
3.98 |
6.78 |
5.71 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
10 Jun 2026 |
38.9413 |
3946.63 |
0.26 |
1.87 |
3.01 |
6.83 |
5.82 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
10 Jun 2026 |
38.4752 |
13835.95 |
1.18 |
2.19 |
3.87 |
6.96 |
6.27 |
|
360 ONE DYNAMIC BOND FUND-BONUS
|
4
|
10 Jun 2026 |
23.7452 |
580.11 |
1.15 |
1.91 |
4.39 |
7.61 |
6.59 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
10 Jun 2026 |
16.9473 |
116.33 |
1.15 |
2.25 |
4.49 |
6.29 |
4.92 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
10 Jun 2026 |
340.121 |
11581.75 |
-0.81 |
-6.24 |
-5.84 |
11.29 |
9.47 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
10 Jun 2026 |
391.4778 |
6473.37 |
-0.94 |
-5.01 |
-2.9 |
12.42 |
11.88 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
10 Jun 2026 |
25.7885 |
2310.48 |
-1.4 |
-6.46 |
-4.53 |
12.17 |
11.5 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
10 Jun 2026 |
62.4 |
3627.22 |
1.46 |
-2.05 |
-1.21 |
13.34 |
12.95 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
10 Jun 2026 |
26.328 |
1919.11 |
2.55 |
-0.81 |
3.02 |
13.67 |
11.53 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
10 Jun 2026 |
390.05 |
50367.73 |
-0.56 |
-4.2 |
0.13 |
15.47 |
15.92 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
10 Jun 2026 |
32.005 |
9363.48 |
0.34 |
-2.32 |
0.21 |
11.12 |
9.87 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
10 Jun 2026 |
327.162 |
28515.33 |
2.28 |
-4.13 |
-3.08 |
15.65 |
15.23 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
10 Jun 2026 |
1426.5924 |
7080.91 |
1.98 |
-3.33 |
-1.74 |
17.12 |
14.9 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
10 Jun 2026 |
176.1685 |
5964.02 |
1.12 |
-3.65 |
-0.91 |
18.02 |
15.04 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
10 Jun 2026 |
134.212 |
16671.94 |
4.17 |
-1.61 |
1.13 |
20.6 |
16.93 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
10 Jun 2026 |
99.77 |
9761.15 |
8.47 |
0.18 |
0.51 |
21.94 |
16.92 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
10 Jun 2026 |
34.4668 |
16776.57 |
12.54 |
5.2 |
2.72 |
23.55 |
19.36 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
10 Jun 2026 |
147.606 |
42337.71 |
2.01 |
-4.53 |
-0.78 |
14.03 |
11.64 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
10 Jun 2026 |
12.926 |
3170.75 |
-0.3 |
-8.14 |
-6.27 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
10 Jun 2026 |
14.113 |
1163.57 |
-0.49 |
-7.17 |
-4.29 |
12.68 |
0 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
10 Jun 2026 |
439.57 |
7192.01 |
-2.5 |
-9.15 |
-7.86 |
12.25 |
10.24 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
10 Jun 2026 |
103.86 |
75650.43 |
-2.79 |
-9.22 |
-5.53 |
12.87 |
12.59 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
10 Jun 2026 |
67.21 |
1721.89 |
3.22 |
-4.28 |
-2.92 |
13.31 |
11.93 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
10 Jun 2026 |
85.9575 |
51690.28 |
-1.82 |
-7.63 |
-5.37 |
12.98 |
14.42 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
10 Jun 2026 |
106.154 |
38239.21 |
-1.27 |
-8.67 |
-5.61 |
9.03 |
8.79 |