|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
11 Jun 2026 |
16.628 |
455.66 |
3.23 |
-5.8 |
-4.45 |
15.86 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
11 Jun 2026 |
28.5014 |
5539.59 |
-3.2 |
-10.54 |
-11.47 |
10.65 |
12.26 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
11 Jun 2026 |
1308.335 |
15366.5 |
-2.56 |
-9.9 |
-6.94 |
14.82 |
15.43 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
11 Jun 2026 |
133.213 |
16156.22 |
-0.79 |
-7.07 |
-5.46 |
15.5 |
12.73 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
11 Jun 2026 |
416.7163 |
30955.01 |
-0.69 |
-6.59 |
-5.48 |
17.27 |
15.56 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
5
|
11 Jun 2026 |
52.6262 |
4663.26 |
10.99 |
6.22 |
0.14 |
21.47 |
16.86 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
11 Jun 2026 |
47.63 |
25373.67 |
1.47 |
-5.76 |
-2.5 |
13.39 |
11.27 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
11 Jun 2026 |
12.33 |
3314.83 |
3.44 |
1.57 |
1.73 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
11 Jun 2026 |
15.6208 |
579.5 |
4.08 |
1.66 |
2.69 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
11 Jun 2026 |
137.4032 |
7731.62 |
-0.96 |
-6.86 |
-3.72 |
12.91 |
10.81 |
|
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
|
5
|
11 Jun 2026 |
26.1005 |
2176.76 |
0.25 |
-3.55 |
-2.33 |
15.97 |
14.29 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
11 Jun 2026 |
84.074 |
2043.45 |
1.49 |
-4.07 |
-4.02 |
13.81 |
11.24 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
10 Jun 2026 |
374.4641 |
46623.39 |
3.49 |
-0.67 |
6.41 |
15.99 |
12.36 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
4
|
11 Jun 2026 |
88.33 |
16147.16 |
-0.74 |
-8.77 |
-3.64 |
17 |
15.11 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
11 Jun 2026 |
25.89 |
5272.68 |
6.59 |
-2.92 |
-8.84 |
18.93 |
13.86 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
11 Jun 2026 |
22.756 |
6520.35 |
1.58 |
-11.73 |
-11.94 |
5.67 |
6.03 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
11 Jun 2026 |
4468.4627 |
3996.87 |
1.45 |
2.75 |
5.65 |
6.67 |
6.37 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
11 Jun 2026 |
15.9906 |
16657.58 |
1.43 |
2.74 |
5.76 |
6.87 |
6.02 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
11 Jun 2026 |
6314.4331 |
11860.95 |
1.48 |
2.85 |
5.9 |
6.92 |
6.04 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH
|
5
|
11 Jun 2026 |
561.9957 |
19611.34 |
1.51 |
2.9 |
6.14 |
7.24 |
6.37 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
11 Jun 2026 |
1384.8174 |
1714.86 |
1.63 |
2.95 |
6.11 |
7.13 |
6.24 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
11 Jun 2026 |
46.0496 |
1600.66 |
1.51 |
2.8 |
5.39 |
6.92 |
5.8 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
10 Jun 2026 |
22.4258 |
543.31 |
1.26 |
2.36 |
4.67 |
6.93 |
5.63 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
10 Jun 2026 |
15.1792 |
2109.07 |
1.43 |
2.59 |
5.18 |
7.38 |
6.3 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
11 Jun 2026 |
65.8518 |
2946.27 |
1.4 |
2.87 |
5.76 |
10.36 |
9.22 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
11 Jun 2026 |
40.7512 |
2362.7 |
1.16 |
2.41 |
4.88 |
10.27 |
10.5 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
11 Jun 2026 |
11.24 |
1323.67 |
5.49 |
-0.21 |
-0.73 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
11 Jun 2026 |
10.0565 |
4891.51 |
3.58 |
-4.13 |
-0.69 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
11 Jun 2026 |
14.9 |
3585.39 |
4.73 |
-2.92 |
0.14 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
11 Jun 2026 |
278.0664 |
3282.49 |
3.29 |
-2.63 |
-2.35 |
14.99 |
13.98 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
11 Jun 2026 |
806.87 |
17675.8 |
5.16 |
2.65 |
0.78 |
17.44 |
15.08 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
4
|
11 Jun 2026 |
287.5331 |
53410.99 |
1.02 |
-4.04 |
-4.48 |
16.44 |
18.26 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
11 Jun 2026 |
13.827 |
5071.34 |
1.74 |
-5.46 |
-3.36 |
0 |
0 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
11 Jun 2026 |
3673.5396 |
13167.2 |
1.24 |
2.4 |
5.2 |
6.68 |
5.79 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
11 Jun 2026 |
40.689 |
5810.84 |
1.45 |
2.66 |
5.55 |
6.84 |
5.92 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
11 Jun 2026 |
4150.5064 |
2754.77 |
1.42 |
2.76 |
5.65 |
6.9 |
5.98 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
11 Jun 2026 |
3270.583 |
5803.01 |
1.39 |
2.7 |
5.78 |
7.09 |
6.18 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
11 Jun 2026 |
3753.1477 |
3151.17 |
1.39 |
2.74 |
5.83 |
7.15 |
7.29 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
11 Jun 2026 |
2379.4471 |
2176.25 |
1.36 |
2.53 |
5.39 |
6.76 |
5.77 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
3
|
11 Jun 2026 |
18.5055 |
822.88 |
-0.83 |
-1.87 |
1.41 |
8.43 |
8.21 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
3
|
11 Jun 2026 |
69.3444 |
0 |
-0.47 |
-3.54 |
-1.42 |
8.62 |
8.53 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
11 Jun 2026 |
24.3725 |
5642.66 |
0.98 |
0.14 |
1.69 |
9.36 |
8.17 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
11 Jun 2026 |
26.7476 |
10108.16 |
0.88 |
-1.04 |
3.1 |
9.48 |
9.13 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
11 Jun 2026 |
26.3355 |
1365.19 |
2.28 |
1.46 |
5.61 |
10.37 |
8.68 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
5
|
11 Jun 2026 |
35.8563 |
1016.1 |
4.81 |
4.79 |
10.1 |
12.84 |
10.63 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
3
|
11 Jun 2026 |
20.65 |
1949.66 |
0.43 |
-0.46 |
2.23 |
9.59 |
8.44 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
11 Jun 2026 |
214.7452 |
8821.21 |
-0.63 |
-6.35 |
-5.13 |
16.93 |
14.72 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
11 Jun 2026 |
11.9035 |
831.41 |
2.93 |
1.64 |
3.22 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
11 Jun 2026 |
18.46 |
1586.71 |
0.82 |
-3.05 |
0.27 |
18.02 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
11 Jun 2026 |
125.98 |
19517.34 |
0.66 |
-7.92 |
-6.88 |
15.02 |
12.58 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
11 Jun 2026 |
145.329 |
5161.5 |
-1.18 |
-5.66 |
-2.56 |
16.11 |
14.08 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
11 Jun 2026 |
23.723 |
5610.79 |
0.91 |
-5.28 |
-4.74 |
13.28 |
14.11 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
10 Jun 2026 |
441.18 |
1458.93 |
-0.95 |
-1.95 |
-2.39 |
15.64 |
14.38 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
11 Jun 2026 |
15.6311 |
3344.68 |
0.21 |
1.62 |
3.52 |
10.24 |
9.07 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
11 Jun 2026 |
82.5457 |
3218.07 |
-0.54 |
-0.7 |
0.21 |
7.77 |
7.8 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
11 Jun 2026 |
69.3697 |
1641.13 |
-0.13 |
-1.3 |
-0.05 |
7.76 |
7.75 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
11 Jun 2026 |
68.8649 |
1475 |
0.86 |
0.79 |
3.49 |
8.13 |
7.67 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
11 Jun 2026 |
58.5539 |
2862.47 |
-0.36 |
-0.81 |
0.2 |
8.01 |
7.71 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
11 Jun 2026 |
75.1408 |
9792.72 |
1.66 |
1.48 |
3.84 |
8.65 |
8.55 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
11 Jun 2026 |
77.7142 |
3302 |
0.96 |
0.16 |
3.07 |
9.03 |
8.19 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
11 Jun 2026 |
14.35 |
7094.41 |
4.21 |
-3.82 |
1.06 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
11 Jun 2026 |
14.501 |
7195.3 |
3.71 |
-1.93 |
-0.79 |
0 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
11 Jun 2026 |
1518.3881 |
18796.71 |
-1.75 |
-8.39 |
-8.22 |
13.23 |
12.54 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
10 Jun 2026 |
80.791 |
141446.73 |
-2.23 |
-6.61 |
-4.36 |
14.38 |
13.97 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
11 Jun 2026 |
1811.64 |
26032.2 |
2.65 |
-2.84 |
0.9 |
15.42 |
11.65 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
11 Jun 2026 |
1924.081 |
101821.82 |
-1.07 |
-6.72 |
-2.51 |
16.5 |
16.37 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
11 Jun 2026 |
54.9298 |
12936.51 |
2.47 |
-9.1 |
-9.73 |
16.53 |
10.61 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
11 Jun 2026 |
15.28 |
4079.74 |
-0.35 |
-5.9 |
-2.9 |
12.28 |
0 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
11 Jun 2026 |
54.5026 |
15287.24 |
0.93 |
1.98 |
4.2 |
6.69 |
5.63 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
11 Jun 2026 |
33.6777 |
13839.2 |
0.99 |
2.01 |
4.6 |
6.87 |
5.83 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
11 Jun 2026 |
33.7087 |
14864.06 |
1.2 |
2.36 |
5.05 |
7.28 |
6.19 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
11 Jun 2026 |
63.4362 |
21228.52 |
1.23 |
2.4 |
5.32 |
7.27 |
6.38 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
11 Jun 2026 |
16.3962 |
543.59 |
0.7 |
1.66 |
3.9 |
6.45 |
5.46 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
11 Jun 2026 |
10.5416 |
2803.63 |
-2.1 |
-0.46 |
0 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
10 Jun 2026 |
15.439 |
7498.48 |
0.56 |
2.68 |
10.03 |
15.17 |
0 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
11 Jun 2026 |
76.1064 |
6922.05 |
-1.04 |
-3.04 |
2.68 |
15.36 |
12.74 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
10 Jun 2026 |
785.3083 |
84165.18 |
-2.07 |
-2.58 |
3.65 |
15.9 |
16.46 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
11 Jun 2026 |
65.0011 |
18289.83 |
-0.91 |
0.88 |
9.88 |
16.07 |
12.69 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
10 Jun 2026 |
24.0031 |
15481.06 |
-0.87 |
2.85 |
11.62 |
18.68 |
14.72 |
|
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
11 Jun 2026 |
13.014 |
3422.92 |
-1.37 |
0.46 |
7.62 |
0 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
11 Jun 2026 |
10.14 |
1037.25 |
14.71 |
4.32 |
0 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
11 Jun 2026 |
9.94 |
1982.67 |
12.3 |
6.22 |
0 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
11 Jun 2026 |
131.314 |
38809.48 |
2.88 |
-4.48 |
-5.64 |
12.95 |
15.44 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
11 Jun 2026 |
52.66 |
2094.49 |
10.58 |
10.03 |
10.68 |
17.71 |
16.29 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
11 Jun 2026 |
168.9117 |
74604.07 |
7.95 |
2.85 |
-1.04 |
17.09 |
18.98 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
11 Jun 2026 |
42.67 |
11716.88 |
9.47 |
2.97 |
1.52 |
21.23 |
18.71 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
11 Jun 2026 |
46.804 |
27219.13 |
8.48 |
2.07 |
-0.98 |
26.45 |
18.97 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
11 Jun 2026 |
11.216 |
4380.82 |
3.58 |
-1.58 |
-0.18 |
0 |
0 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
11 Jun 2026 |
33.9249 |
31066.99 |
0.87 |
1.81 |
3.97 |
6.99 |
5.99 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
11 Jun 2026 |
117.7804 |
24389.88 |
0.8 |
1.88 |
4.13 |
7.06 |
6.16 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
11 Jun 2026 |
3955.2602 |
15989.65 |
0.95 |
2 |
4.5 |
7.11 |
6.1 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
5
|
11 Jun 2026 |
31.4553 |
31739.5 |
1.22 |
2.43 |
5.3 |
7.37 |
6.47 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
11 Jun 2026 |
13.321 |
44.71 |
0.84 |
1.89 |
4.07 |
6.57 |
5.51 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
11 Jun 2026 |
14.01 |
2155.59 |
0.87 |
-3.98 |
-1.48 |
10.23 |
0 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
11 Jun 2026 |
74.5 |
70569.6 |
-0.35 |
-3.43 |
1.21 |
10.77 |
9.99 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
11 Jun 2026 |
107.7 |
9252.62 |
1.7 |
-1.39 |
0.98 |
10.88 |
9.09 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
11 Jun 2026 |
20.76 |
3749.83 |
-0.34 |
-3.44 |
-1 |
11.47 |
9.48 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
11 Jun 2026 |
24.7189 |
4870.96 |
1.88 |
-0.86 |
0.89 |
12.01 |
10.61 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
11 Jun 2026 |
503.342 |
104016.21 |
-1.05 |
-4.99 |
-3.39 |
13.6 |
13.99 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
11 Jun 2026 |
14.126 |
2081.61 |
-0.25 |
-2 |
0.23 |
9.8 |
0 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
11 Jun 2026 |
20.119 |
5732.44 |
7.7 |
1.19 |
5.53 |
22.61 |
0 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
11 Jun 2026 |
195.783 |
97350.48 |
1.81 |
-2.47 |
1.37 |
19.94 |
18.76 |
|
HSBC VALUE FUND - GROWTH
|
4
|
11 Jun 2026 |
108.2247 |
14547.71 |
-0.46 |
-3.14 |
-2.62 |
18.58 |
16.56 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
11 Jun 2026 |
102.071 |
16848.6 |
3.73 |
-0.67 |
0.63 |
21.7 |
18.05 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
11 Jun 2026 |
4244.8807 |
47415.41 |
3.42 |
1.8 |
1.64 |
21.75 |
19.14 |
|
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
|
4
|
11 Jun 2026 |
179.37 |
12396.75 |
6.48 |
-1.96 |
1.52 |
22.97 |
18.86 |
|
HSBC MIDCAP FUND GROWTH
|
4
|
11 Jun 2026 |
431.3994 |
14249.22 |
12.51 |
9.32 |
11.94 |
25.07 |
17.74 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
11 Jun 2026 |
36.733 |
19002.66 |
4.2 |
-2.47 |
2.28 |
17.92 |
14.84 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
11 Jun 2026 |
32.0886 |
411 |
1.03 |
2.04 |
3.39 |
6.44 |
8.62 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
11 Jun 2026 |
30.9671 |
1026.19 |
1.25 |
2.76 |
4.26 |
6.78 |
5.68 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
11 Jun 2026 |
38.9135 |
3908.74 |
0.57 |
2.1 |
3.52 |
6.87 |
5.79 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
11 Jun 2026 |
38.4642 |
13745.91 |
0.71 |
2.13 |
3.93 |
6.93 |
6.21 |
|
360 ONE DYNAMIC BOND FUND-BONUS
|
4
|
11 Jun 2026 |
23.7539 |
579.55 |
1.06 |
2.02 |
4.71 |
7.63 |
6.59 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
11 Jun 2026 |
16.9455 |
116.35 |
1.16 |
2.3 |
4.63 |
6.3 |
4.91 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
11 Jun 2026 |
339.818 |
11512.87 |
-0.94 |
-6.54 |
-5.82 |
11.32 |
9.32 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
11 Jun 2026 |
389.9228 |
6473.37 |
-2.13 |
-6 |
-3.79 |
12.1 |
11.5 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
11 Jun 2026 |
25.6958 |
2310.48 |
-1.99 |
-7.2 |
-5.23 |
11.9 |
11.12 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
11 Jun 2026 |
62.2 |
3667.1 |
0.81 |
-3.07 |
-1.83 |
13.02 |
12.56 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
11 Jun 2026 |
26.219 |
2021.45 |
1.76 |
-1.72 |
2.09 |
13.36 |
11.17 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
11 Jun 2026 |
388.96 |
50032.71 |
-1.18 |
-4.78 |
-0.34 |
15.26 |
15.62 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
11 Jun 2026 |
31.9 |
9285.29 |
-0.58 |
-3.4 |
-0.74 |
10.8 |
9.5 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
11 Jun 2026 |
325.178 |
28515.33 |
0.32 |
-5.48 |
-4.6 |
15.08 |
14.58 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
11 Jun 2026 |
1419.7184 |
7232.87 |
0.58 |
-4.37 |
-2.81 |
16.66 |
14.31 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
11 Jun 2026 |
174.9254 |
5964.02 |
-0.92 |
-5.45 |
-2.64 |
17.41 |
14.43 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
11 Jun 2026 |
133.259 |
17460.93 |
1.94 |
-3.34 |
-0.62 |
19.89 |
16.19 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
11 Jun 2026 |
98.88 |
10152.74 |
6.38 |
-1.65 |
-0.84 |
21.1 |
16.07 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
11 Jun 2026 |
34.0053 |
17420.43 |
9.13 |
2.92 |
0.37 |
22.46 |
18.45 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
11 Jun 2026 |
147.107 |
42792.2 |
0.94 |
-5.73 |
-1.99 |
13.62 |
11.13 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
11 Jun 2026 |
12.8953 |
3117.25 |
-0.85 |
-8.78 |
-6.85 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
11 Jun 2026 |
14.097 |
1170.63 |
-0.46 |
-7.74 |
-4.61 |
12.54 |
0 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
11 Jun 2026 |
439.396 |
7175.42 |
-2.66 |
-9.65 |
-8.11 |
12.21 |
9.94 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
11 Jun 2026 |
103.69 |
76296.98 |
-2.79 |
-9.63 |
-5.9 |
12.76 |
12.37 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
11 Jun 2026 |
66.9 |
1748.94 |
2.17 |
-5.16 |
-3.67 |
12.94 |
11.49 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
11 Jun 2026 |
85.5864 |
51660.3 |
-2.17 |
-8.47 |
-5.85 |
12.78 |
14.06 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
11 Jun 2026 |
105.78 |
37692.41 |
-1.45 |
-9.29 |
-6.24 |
8.81 |
8.43 |