|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
30 Jun 2026 |
81.945 |
141446.73 |
5.21 |
-5.34 |
-3.91 |
13.85 |
13.75 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
01 Jul 2026 |
12.14 |
4380.82 |
16.62 |
4.58 |
6.93 |
0 |
0 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
01 Jul 2026 |
180.8991 |
74604.07 |
19.92 |
8.83 |
4.42 |
18.4 |
20.12 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
01 Jul 2026 |
4489.3865 |
47415.41 |
15.32 |
5.62 |
6.37 |
22.12 |
20.51 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
01 Jul 2026 |
155.439 |
42792.2 |
12.08 |
-1.66 |
2.42 |
14.17 |
12.11 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
01 Jul 2026 |
38.19 |
6782.22 |
13.93 |
5.94 |
8.19 |
21.93 |
19.92 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
01 Jul 2026 |
16.06 |
4079.74 |
10.42 |
-2.73 |
1.16 |
12.87 |
0 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
01 Jul 2026 |
49.648 |
27219.13 |
18.12 |
6.6 |
5.27 |
27.16 |
19.73 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
01 Jul 2026 |
39.199 |
19002.66 |
16.75 |
2.44 |
7.57 |
18.44 |
16.09 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
01 Jul 2026 |
33.1418 |
6998.07 |
-5.9 |
-2.38 |
100.99 |
45.01 |
0 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
01 Jul 2026 |
36.0292 |
4893.86 |
-6.4 |
-2.06 |
101.57 |
45.12 |
0 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
01 Jul 2026 |
53.1144 |
7553.43 |
-6.47 |
4.27 |
41.9 |
32.31 |
22.6 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
01 Jul 2026 |
53.3681 |
7064.81 |
-6.24 |
4.51 |
41.94 |
32.46 |
22.47 |
|
SBI GOLD FUND - GROWTH
|
0
|
01 Jul 2026 |
40.7052 |
16532.94 |
-6.52 |
4.5 |
42.22 |
32.63 |
22.93 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
01 Jul 2026 |
17.452 |
549.82 |
-5.81 |
4.17 |
41.4 |
0 |
0 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
01 Jul 2026 |
5610.1628 |
46002.12 |
1.82 |
3.28 |
6.27 |
6.89 |
6.09 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
01 Jul 2026 |
6775.3236 |
44135.39 |
1.83 |
3.31 |
6.28 |
6.9 |
6.11 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
01 Jul 2026 |
4372.4529 |
36831.03 |
1.8 |
3.28 |
6.29 |
6.91 |
6.11 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
01 Jul 2026 |
3965.1322 |
25637.82 |
1.82 |
3.33 |
6.33 |
6.94 |
6.14 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
01 Jul 2026 |
3093.1781 |
59622.46 |
1.85 |
3.35 |
6.36 |
6.97 |
6.19 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
01 Jul 2026 |
2909.3166 |
13572.11 |
1.75 |
3.23 |
6.22 |
6.89 |
6.12 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
01 Jul 2026 |
20.5314 |
14862.11 |
1.56 |
3.02 |
5.89 |
6.89 |
6.06 |
|
ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH
|
0
|
01 Jul 2026 |
36.3664 |
32260.19 |
1.55 |
3.04 |
5.95 |
6.91 |
6.03 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
01 Jul 2026 |
33.8388 |
28062.44 |
1.56 |
3.03 |
6.04 |
6.95 |
6.23 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
01 Jul 2026 |
35.8448 |
43265.65 |
1.51 |
3.02 |
5.97 |
6.91 |
6.22 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
01 Jul 2026 |
37.1547 |
10990.93 |
1.53 |
3.01 |
5.98 |
6.99 |
6.03 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
01 Jul 2026 |
39.7325 |
72079.17 |
1.56 |
3.08 |
5.98 |
7.03 |
6.2 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
01 Jul 2026 |
13.774 |
3642.6 |
1.44 |
2.92 |
5.74 |
6.71 |
5.85 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
01 Jul 2026 |
24.962 |
988.26 |
9.65 |
-3.84 |
-1.57 |
12.04 |
11.8 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
01 Jul 2026 |
190.2628 |
2367.6 |
12.62 |
-4.11 |
-5.16 |
11.08 |
13.81 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
01 Jul 2026 |
44.4102 |
3036.02 |
12.62 |
-1.94 |
-0.11 |
12.61 |
12.7 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
01 Jul 2026 |
46.2636 |
2582.94 |
17.66 |
2.97 |
5.05 |
14.99 |
14.46 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
01 Jul 2026 |
44.2257 |
10374.67 |
10.4 |
-3.71 |
1.77 |
16.48 |
13.32 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
01 Jul 2026 |
38.19 |
6782.22 |
13.93 |
5.94 |
8.19 |
21.93 |
19.92 |
|
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
|
0
|
01 Jul 2026 |
42.91 |
6453.52 |
16.76 |
8.14 |
8.88 |
25.32 |
15.85 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
01 Jul 2026 |
91.626 |
4388.86 |
12.71 |
-2.81 |
-1.31 |
10.95 |
13.22 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
01 Jul 2026 |
17.492 |
455.66 |
13.05 |
-1.55 |
-1.18 |
16.34 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
01 Jul 2026 |
29.3204 |
5539.59 |
4.58 |
-8.16 |
-9.35 |
10.62 |
12.73 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
01 Jul 2026 |
1359.616 |
15366.5 |
7.08 |
-6.91 |
-4.65 |
14.98 |
16.07 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
01 Jul 2026 |
138.756 |
16156.22 |
9.64 |
-4.74 |
-1.98 |
15.67 |
13.5 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
01 Jul 2026 |
436.1338 |
30955.01 |
9.6 |
-3.99 |
-1.68 |
17.58 |
16.7 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
5
|
01 Jul 2026 |
55.754 |
4663.26 |
18.36 |
10.51 |
4.43 |
22.06 |
17.95 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
01 Jul 2026 |
50.239 |
25373.67 |
12.64 |
-1.73 |
1.57 |
14.04 |
12.31 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
01 Jul 2026 |
13.14 |
3314.83 |
15.47 |
3.96 |
7.79 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
01 Jul 2026 |
16.2538 |
579.5 |
13.57 |
2.43 |
4.9 |
17.48 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
01 Jul 2026 |
143.9038 |
7731.62 |
8.8 |
-4.04 |
-0.44 |
13.49 |
11.81 |
|
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
|
5
|
01 Jul 2026 |
26.8897 |
2176.76 |
7.67 |
-1.69 |
-0.17 |
16.07 |
14.84 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
01 Jul 2026 |
88.251 |
2043.45 |
11.5 |
0.52 |
-0.02 |
14.46 |
12.34 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
30 Jun 2026 |
384.7974 |
46623.39 |
14.89 |
1.28 |
7.64 |
15.77 |
12.85 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
4
|
01 Jul 2026 |
94.14 |
16147.16 |
11.36 |
-4.23 |
1.98 |
18.27 |
16.64 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
01 Jul 2026 |
28.26 |
5272.68 |
20.2 |
5.21 |
-1.33 |
21.11 |
15.77 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
01 Jul 2026 |
24.092 |
6520.35 |
12.96 |
-7.18 |
-7.06 |
6.71 |
6.83 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
01 Jul 2026 |
4495.5595 |
3576.39 |
1.84 |
3.03 |
5.92 |
6.75 |
6.47 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
01 Jul 2026 |
16.0884 |
16699.15 |
1.76 |
3.01 |
6.04 |
6.95 |
6.12 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
01 Jul 2026 |
6355.4851 |
11613.32 |
1.82 |
3.16 |
6.23 |
7.01 |
6.14 |
|
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
|
01 Jul 2026 |
1394.9957 |
1709.92 |
2.11 |
3.34 |
6.49 |
7.25 |
6.35 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
01 Jul 2026 |
46.4195 |
1600.66 |
2.22 |
3.29 |
5.89 |
7.15 |
6.01 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
30 Jun 2026 |
22.5512 |
536.09 |
1.87 |
2.69 |
5.19 |
6.97 |
5.82 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
30 Jun 2026 |
15.2806 |
2124.94 |
2.19 |
3.05 |
5.75 |
7.59 |
6.45 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
01 Jul 2026 |
66.4717 |
2946.27 |
2.32 |
3.41 |
6.41 |
10.1 |
9.44 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
01 Jul 2026 |
41.0973 |
2394.85 |
2.29 |
2.91 |
5.52 |
9.84 |
10.45 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
01 Jul 2026 |
12.019 |
1323.67 |
16.76 |
4.21 |
4.18 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
01 Jul 2026 |
10.6114 |
4891.51 |
14.96 |
-0.46 |
2.67 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
01 Jul 2026 |
15.722 |
3585.39 |
14.69 |
1.69 |
3.94 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
01 Jul 2026 |
291.1377 |
3282.49 |
12.88 |
0.72 |
1.5 |
15.44 |
14.84 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
01 Jul 2026 |
848.64 |
17675.8 |
15.89 |
4.94 |
5.87 |
17.88 |
16.21 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
4
|
01 Jul 2026 |
302.3701 |
53410.99 |
11.66 |
0.5 |
0.29 |
16.75 |
19.31 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
01 Jul 2026 |
14.541 |
5071.34 |
12.61 |
-1.6 |
0.3 |
0 |
0 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
01 Jul 2026 |
3699.0908 |
13052.63 |
1.82 |
2.8 |
5.62 |
6.81 |
5.92 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
01 Jul 2026 |
40.9662 |
6015.9 |
1.98 |
3.01 |
5.93 |
6.97 |
6.05 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
01 Jul 2026 |
4179.2106 |
2157.67 |
2.05 |
3.13 |
6.06 |
7.03 |
6.11 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
01 Jul 2026 |
3293.6422 |
4766.47 |
1.97 |
3.06 |
6.18 |
7.21 |
6.31 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
01 Jul 2026 |
3778.008 |
2608.53 |
1.94 |
3.06 |
6.21 |
7.25 |
7.4 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
01 Jul 2026 |
2396.07 |
1945.89 |
1.98 |
2.91 |
5.82 |
6.89 |
5.91 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
3
|
01 Jul 2026 |
18.8159 |
822.88 |
2.95 |
-1.17 |
2.53 |
8.45 |
8.64 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
3
|
01 Jul 2026 |
70.7492 |
1064.37 |
3.88 |
-1.93 |
-0.11 |
8.61 |
8.75 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
01 Jul 2026 |
24.5767 |
5642.66 |
2.5 |
0.63 |
1.81 |
9.05 |
8.37 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
01 Jul 2026 |
27.3053 |
10108.16 |
4.66 |
0.01 |
4.53 |
9.82 |
9.51 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
01 Jul 2026 |
26.8324 |
1365.19 |
5.31 |
2.71 |
6.49 |
10.72 |
8.91 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
5
|
01 Jul 2026 |
36.6676 |
1016.1 |
8.07 |
6.96 |
11.09 |
13.11 |
11.02 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
3
|
01 Jul 2026 |
21.1 |
1949.66 |
4.77 |
0.74 |
3.58 |
9.81 |
8.83 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
01 Jul 2026 |
224.4036 |
8821.21 |
9.57 |
-3.56 |
-1.99 |
17 |
15.63 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
01 Jul 2026 |
12.4615 |
831.41 |
12.49 |
3.21 |
7.08 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
01 Jul 2026 |
19.31 |
1586.71 |
10.91 |
-0.41 |
3.76 |
18.18 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
01 Jul 2026 |
132.33 |
19517.34 |
11.45 |
-4.72 |
-3.48 |
15.6 |
13.58 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
01 Jul 2026 |
152.038 |
5161.5 |
9.85 |
-3.49 |
0.38 |
16.33 |
14.98 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
01 Jul 2026 |
24.521 |
5610.79 |
9.64 |
-3.21 |
-2.74 |
13.26 |
14.83 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
30 Jun 2026 |
446.16 |
1458.93 |
8 |
-2.57 |
-1.68 |
14.62 |
13.92 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
01 Jul 2026 |
15.8598 |
3398.23 |
3.37 |
3.1 |
5.27 |
10.72 |
9.64 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
01 Jul 2026 |
84.0426 |
3247.42 |
3.91 |
0.53 |
1.97 |
8.12 |
8.21 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
01 Jul 2026 |
70.7031 |
1641.13 |
4.67 |
0.01 |
1.41 |
8.11 |
8.15 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
01 Jul 2026 |
69.9775 |
1487.42 |
4.3 |
2.12 |
4.31 |
8.37 |
8.01 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
01 Jul 2026 |
59.7377 |
2885.41 |
4.34 |
0.13 |
1.88 |
8.35 |
8.2 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
01 Jul 2026 |
76.4311 |
10033.47 |
5.26 |
2.7 |
4.92 |
8.93 |
8.91 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
01 Jul 2026 |
78.96 |
3326.49 |
4.26 |
1.35 |
4.28 |
9.05 |
8.56 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
01 Jul 2026 |
15.48 |
7094.41 |
17.45 |
2.45 |
7.57 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
01 Jul 2026 |
15.423 |
7195.3 |
14.75 |
2.99 |
4.25 |
0 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
01 Jul 2026 |
1594.459 |
18796.71 |
8.5 |
-4.62 |
-4.57 |
13.91 |
13.57 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
30 Jun 2026 |
81.945 |
141446.73 |
5.21 |
-5.34 |
-3.91 |
13.85 |
13.75 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
01 Jul 2026 |
1886.59 |
26032.2 |
11.65 |
-0.49 |
3.83 |
15.49 |
12.46 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
01 Jul 2026 |
2015.203 |
101821.82 |
9.26 |
-3.04 |
0.83 |
17.12 |
17.89 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
01 Jul 2026 |
58.6977 |
12936.51 |
12.65 |
-2.78 |
-7.56 |
17.9 |
12.01 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
01 Jul 2026 |
16.06 |
4079.74 |
10.42 |
-2.73 |
1.16 |
12.87 |
0 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
01 Jul 2026 |
54.9494 |
14672.15 |
2.13 |
2.55 |
4.9 |
6.9 |
5.83 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
01 Jul 2026 |
33.9906 |
14340.19 |
2.3 |
2.69 |
5.34 |
7.13 |
6.06 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
01 Jul 2026 |
34.0187 |
14985.05 |
2.43 |
3 |
5.79 |
7.51 |
6.4 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
01 Jul 2026 |
64.0831 |
19456.8 |
2.56 |
3.1 |
6.12 |
7.51 |
6.62 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
01 Jul 2026 |
16.5617 |
543.1 |
2.22 |
2.4 |
4.8 |
6.75 |
5.72 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
01 Jul 2026 |
10.8554 |
2803.63 |
5.16 |
-0.33 |
0 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
30 Jun 2026 |
15.654 |
7498.48 |
4.85 |
3.31 |
10.89 |
15.39 |
0 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
01 Jul 2026 |
77.7631 |
6922.05 |
5.7 |
-1.79 |
3.81 |
15.57 |
13.24 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
30 Jun 2026 |
800.0633 |
84165.18 |
5.72 |
-1.96 |
5.13 |
15.91 |
17.23 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
01 Jul 2026 |
66.4523 |
18946.54 |
6.38 |
1.54 |
11.1 |
16.28 |
13.42 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
30 Jun 2026 |
24.4012 |
15481.06 |
7.55 |
2.28 |
12.4 |
18.52 |
15.05 |
|
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
01 Jul 2026 |
13.308 |
3422.92 |
4.67 |
0.49 |
9.15 |
0 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
01 Jul 2026 |
11.04 |
1037.25 |
28.22 |
12.65 |
0 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
01 Jul 2026 |
10.68 |
1982.67 |
23.38 |
11.13 |
0 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
01 Jul 2026 |
136.957 |
38809.48 |
12.42 |
-1.34 |
-2.93 |
13.46 |
15.48 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
01 Jul 2026 |
56.78 |
2094.49 |
22.66 |
15.9 |
15.85 |
19.35 |
17.4 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
01 Jul 2026 |
180.8991 |
74604.07 |
19.92 |
8.83 |
4.42 |
18.4 |
20.12 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
01 Jul 2026 |
46.79 |
11716.88 |
24.21 |
11.54 |
9.63 |
23.82 |
20.16 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
01 Jul 2026 |
49.648 |
27219.13 |
18.12 |
6.6 |
5.27 |
27.16 |
19.73 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
01 Jul 2026 |
12.14 |
4380.82 |
16.62 |
4.58 |
6.93 |
0 |
0 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
01 Jul 2026 |
34.3506 |
30599.17 |
3.03 |
2.74 |
5.11 |
7.34 |
6.31 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
01 Jul 2026 |
119.2592 |
23830.78 |
2.99 |
2.78 |
5.2 |
7.39 |
6.45 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
01 Jul 2026 |
3994.0457 |
15033.52 |
2.44 |
2.73 |
5.32 |
7.38 |
6.33 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
5
|
01 Jul 2026 |
31.8056 |
30279.32 |
2.81 |
3.21 |
6.2 |
7.64 |
6.72 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
01 Jul 2026 |
13.447 |
44.63 |
2.39 |
2.53 |
4.94 |
6.86 |
5.78 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
01 Jul 2026 |
14.472 |
2155.59 |
7.44 |
-1.46 |
0.33 |
10.63 |
0 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
01 Jul 2026 |
77.57 |
70569.6 |
6.7 |
-0.31 |
4.57 |
11.73 |
10.9 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
01 Jul 2026 |
110.87 |
9252.62 |
7.21 |
0.56 |
3.09 |
11.2 |
9.77 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
01 Jul 2026 |
21.36 |
3749.83 |
5.69 |
-1.52 |
1.09 |
11.84 |
9.97 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
01 Jul 2026 |
25.5629 |
4870.96 |
9.89 |
0.59 |
3.27 |
11.97 |
11.27 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
01 Jul 2026 |
521.242 |
104016.21 |
6.54 |
-2.66 |
-0.63 |
13.99 |
15.15 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
01 Jul 2026 |
14.546 |
2081.61 |
5.77 |
-0.22 |
2.37 |
10.14 |
0 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
01 Jul 2026 |
21.259 |
5732.44 |
17.45 |
5.83 |
9.69 |
23.08 |
0 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
01 Jul 2026 |
205.084 |
97350.48 |
11.89 |
0.66 |
4.23 |
19.89 |
19.9 |
|
HSBC VALUE FUND - GROWTH
|
4
|
01 Jul 2026 |
113.7759 |
14547.71 |
9.21 |
-1.11 |
1.16 |
19.35 |
17.41 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
01 Jul 2026 |
107.425 |
16848.6 |
14.84 |
2.53 |
3.86 |
22.41 |
18.96 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
01 Jul 2026 |
4489.3865 |
47415.41 |
15.32 |
5.62 |
6.37 |
22.12 |
20.51 |
|
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
|
4
|
01 Jul 2026 |
196.95 |
12396.75 |
23.09 |
7.07 |
8.73 |
25.36 |
20.34 |
|
HSBC MIDCAP FUND GROWTH
|
4
|
01 Jul 2026 |
460.1996 |
14249.22 |
23.57 |
14.58 |
16.27 |
26.33 |
19.14 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
01 Jul 2026 |
39.199 |
19002.66 |
16.75 |
2.44 |
7.57 |
18.44 |
16.09 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
01 Jul 2026 |
32.3259 |
412.36 |
2.36 |
2.63 |
4 |
6.67 |
8.82 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
01 Jul 2026 |
31.4733 |
1021.86 |
3.82 |
3.87 |
5.89 |
7.38 |
6.15 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
01 Jul 2026 |
39.2261 |
3917.12 |
2.57 |
3.01 |
4.45 |
7.16 |
6.07 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
01 Jul 2026 |
39.088 |
13382.74 |
3.55 |
3.18 |
5.46 |
7.41 |
6.59 |
|
360 ONE DYNAMIC BOND FUND-BONUS
|
4
|
01 Jul 2026 |
24.0732 |
579.55 |
3.58 |
3.24 |
6 |
8.14 |
6.95 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
01 Jul 2026 |
17.0367 |
116.61 |
1.62 |
2.59 |
5.13 |
6.44 |
5.1 |
|
WHITEOAK CAPITAL - AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
0
|
01 Jul 2026 |
10.081 |
|
0 |
0 |
0 |
0 |
0 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
01 Jul 2026 |
351.436 |
11512.87 |
7.68 |
-3.52 |
-2.81 |
11.57 |
9.86 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
01 Jul 2026 |
404.4791 |
6473.37 |
5.86 |
-3.66 |
-1.29 |
12.26 |
12.27 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
01 Jul 2026 |
26.659 |
2310.48 |
5.93 |
-4.74 |
-3.22 |
12.42 |
11.76 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
01 Jul 2026 |
64.25 |
3667.1 |
7.6 |
-1.26 |
-0.28 |
13.2 |
13.07 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
01 Jul 2026 |
27.375 |
2021.45 |
10.33 |
1.26 |
5.97 |
13.98 |
11.85 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
01 Jul 2026 |
405.32 |
50032.71 |
6.63 |
-1.54 |
2.82 |
15.91 |
16.77 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
01 Jul 2026 |
33.128 |
9285.29 |
7.54 |
-1.33 |
1.91 |
11.3 |
10.24 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
01 Jul 2026 |
342.239 |
28515.33 |
12.23 |
-2.31 |
-1.08 |
15.37 |
15.82 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
01 Jul 2026 |
1483.6711 |
7232.87 |
10.88 |
-1.52 |
0.18 |
16.95 |
15.26 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
01 Jul 2026 |
183.6713 |
5964.02 |
9.17 |
-2.68 |
0.34 |
17.31 |
15.25 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
01 Jul 2026 |
139.474 |
17460.93 |
11.37 |
-0.25 |
3.83 |
20.02 |
17.19 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
01 Jul 2026 |
109.24 |
10152.74 |
23.25 |
8.13 |
7.29 |
23.83 |
18.02 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
01 Jul 2026 |
36.0727 |
17420.43 |
18.47 |
8.1 |
4.88 |
22.98 |
19.7 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
01 Jul 2026 |
155.439 |
42792.2 |
12.08 |
-1.66 |
2.42 |
14.17 |
12.11 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
01 Jul 2026 |
13.613 |
3117.25 |
10.13 |
-4.81 |
-2.8 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
01 Jul 2026 |
14.721 |
1170.63 |
8.65 |
-4.44 |
-2.23 |
12.88 |
0 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
01 Jul 2026 |
457.832 |
7175.42 |
7.18 |
-5.83 |
-4.43 |
12.61 |
10.77 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
01 Jul 2026 |
108.28 |
76296.98 |
7 |
-6.47 |
-3.03 |
13.13 |
13.4 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
01 Jul 2026 |
71.02 |
1748.94 |
13.72 |
0.07 |
0.31 |
13.77 |
12.78 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
01 Jul 2026 |
89.7543 |
51660.3 |
8.38 |
-4.64 |
-2.14 |
13.34 |
15.27 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
01 Jul 2026 |
111.297 |
37692.41 |
9.45 |
-5.55 |
-2.45 |
9.46 |
9.34 |