|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
08 Jun 2026 |
23.785 |
5687.16 |
-0.51 |
-4.89 |
-3.38 |
13.3 |
14.39 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
08 Jun 2026 |
442.04 |
1475.17 |
-1.15 |
-2.23 |
-0.53 |
15.59 |
14.5 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
08 Jun 2026 |
15.5668 |
3348.56 |
-0.36 |
1.12 |
3.05 |
10.06 |
9.08 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
08 Jun 2026 |
82.3053 |
3234.27 |
-1.18 |
-1.36 |
-0.39 |
7.64 |
7.84 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
08 Jun 2026 |
69.2121 |
1652.19 |
-0.76 |
-1.83 |
-0.54 |
7.63 |
7.79 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
08 Jun 2026 |
68.7824 |
1474.8 |
0.31 |
0.42 |
3.19 |
8.07 |
7.73 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
08 Jun 2026 |
58.4176 |
2878.48 |
-0.86 |
-1.33 |
-0.39 |
7.87 |
7.69 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
08 Jun 2026 |
75.1505 |
9788.27 |
1.53 |
1.44 |
3.71 |
8.62 |
8.55 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
08 Jun 2026 |
77.7047 |
3292.84 |
0.8 |
-0.04 |
3.13 |
8.97 |
8.2 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
08 Jun 2026 |
14.43 |
6762.73 |
2.78 |
-3.28 |
1.91 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
08 Jun 2026 |
14.54 |
6952.82 |
1.7 |
-1.66 |
0.44 |
0 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
08 Jun 2026 |
1517.9863 |
19049.25 |
-4.09 |
-8.14 |
-7.71 |
13.21 |
12.54 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
08 Jun 2026 |
80.8736 |
140949.13 |
-2.48 |
-6.8 |
-3.65 |
14.33 |
13.99 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
08 Jun 2026 |
1809.76 |
25631.51 |
0.59 |
-2.96 |
1.25 |
15.23 |
11.78 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
08 Jun 2026 |
1912.461 |
100479.23 |
-3.76 |
-7.33 |
-2.48 |
16.29 |
16.36 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
08 Jun 2026 |
55.9248 |
12770.08 |
1.8 |
-8.27 |
-7.62 |
17.25 |
11.18 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
08 Jun 2026 |
15.299 |
3959.68 |
-1.95 |
-5.68 |
-1.77 |
12.21 |
0 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
08 Jun 2026 |
54.3676 |
16431.43 |
0.73 |
1.55 |
3.67 |
6.58 |
5.62 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
08 Jun 2026 |
33.6111 |
13975.99 |
0.79 |
1.62 |
4.07 |
6.78 |
5.81 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
08 Jun 2026 |
33.6289 |
15402.17 |
1.01 |
1.93 |
4.54 |
7.19 |
6.17 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
08 Jun 2026 |
63.299 |
21569.7 |
1.07 |
2.04 |
4.91 |
7.19 |
6.37 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
08 Jun 2026 |
16.3711 |
563.71 |
0.53 |
1.26 |
3.4 |
6.38 |
5.45 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
08 Jun 2026 |
10.6107 |
2764.58 |
-2.72 |
0.61 |
0 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
08 Jun 2026 |
15.445 |
7118.26 |
0.42 |
2.5 |
10.09 |
15.22 |
0 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
08 Jun 2026 |
76.5055 |
6864.59 |
-1.68 |
-2.66 |
3.63 |
15.66 |
13 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
08 Jun 2026 |
785.0593 |
83547.35 |
-2.43 |
-2.92 |
4.04 |
15.8 |
16.5 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
08 Jun 2026 |
65.4827 |
18039.89 |
-0.81 |
2.34 |
11.48 |
16.39 |
12.95 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
08 Jun 2026 |
24.0864 |
14737.58 |
-0.45 |
3.07 |
12.47 |
18.82 |
14.9 |
|
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
08 Jun 2026 |
13.108 |
3341.6 |
-1.58 |
1.5 |
8.68 |
0 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
08 Jun 2026 |
10.13 |
932.43 |
13.18 |
4.87 |
0 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
08 Jun 2026 |
9.948 |
1902.77 |
10.53 |
7.36 |
0 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
08 Jun 2026 |
131.553 |
38168.18 |
2.12 |
-3.69 |
-4 |
13.1 |
15.79 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
08 Jun 2026 |
52.82 |
1979.63 |
8.97 |
11.58 |
11.43 |
17.81 |
16.48 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
08 Jun 2026 |
170.6932 |
72672.99 |
8.29 |
4.93 |
1.31 |
17.52 |
19.38 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
08 Jun 2026 |
43.1 |
11038.23 |
8.16 |
4.76 |
3.51 |
21.53 |
19.07 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
08 Jun 2026 |
47.093 |
25345.79 |
8.94 |
3.43 |
0.98 |
26.67 |
19.26 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
08 Jun 2026 |
11.256 |
4123.42 |
3.22 |
-0.67 |
1.51 |
0 |
0 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
08 Jun 2026 |
33.8089 |
31486.24 |
0.57 |
1.16 |
3.1 |
6.86 |
5.95 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
08 Jun 2026 |
117.4646 |
25093.93 |
0.62 |
1.29 |
3.39 |
6.95 |
6.13 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
08 Jun 2026 |
3946.3141 |
16719.53 |
0.77 |
1.55 |
3.89 |
7.02 |
6.08 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
5
|
08 Jun 2026 |
31.3797 |
32663.87 |
1.05 |
2.01 |
4.82 |
7.28 |
6.46 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
08 Jun 2026 |
13.2894 |
45.18 |
0.64 |
1.43 |
3.4 |
6.47 |
5.5 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
08 Jun 2026 |
14.006 |
2152.37 |
-0.56 |
-4.11 |
-1.54 |
10.21 |
0 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
08 Jun 2026 |
74.56 |
70551.44 |
-1.61 |
-3.36 |
1.64 |
10.8 |
10.01 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
08 Jun 2026 |
107.82 |
9182.39 |
0.68 |
-1.26 |
1.53 |
10.86 |
9.24 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
08 Jun 2026 |
20.71 |
3763.98 |
-1.62 |
-3.67 |
-1.15 |
11.33 |
9.53 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
08 Jun 2026 |
24.7794 |
4755.77 |
0.54 |
-0.51 |
1.69 |
12.03 |
10.71 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
08 Jun 2026 |
502.642 |
105377.65 |
-2.68 |
-5.06 |
-3.09 |
13.55 |
14.12 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
08 Jun 2026 |
14.154 |
2067.51 |
-1.17 |
-1.74 |
0.75 |
9.81 |
0 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
08 Jun 2026 |
20.297 |
5293.04 |
6.83 |
2.04 |
7.45 |
22.97 |
0 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
08 Jun 2026 |
196.867 |
94744.72 |
1.13 |
-1.87 |
2.82 |
20.46 |
19.06 |
|
SUNDARAM VALUE FUND REGULAR PLAN GROWTH
|
1
|
08 Jun 2026 |
202.8889 |
1323.04 |
-5.47 |
-9.68 |
-7.24 |
8.04 |
9.25 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
08 Jun 2026 |
102.892 |
15910.69 |
2.21 |
0.56 |
2.19 |
22.03 |
18.4 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
08 Jun 2026 |
4284.7407 |
45820.33 |
2.49 |
3.19 |
3.26 |
22.07 |
19.57 |
|
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
|
4
|
08 Jun 2026 |
180.88 |
11767.3 |
5.02 |
-0.37 |
2.58 |
23.3 |
19.13 |
|
HSBC MIDCAP FUND GROWTH
|
4
|
08 Jun 2026 |
435.3865 |
13386.58 |
11.08 |
10.93 |
13.32 |
25.48 |
18.08 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
08 Jun 2026 |
36.949 |
18387.66 |
3.24 |
-1.39 |
3.99 |
18.09 |
15.15 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
08 Jun 2026 |
32.0343 |
412.8 |
0.97 |
1.67 |
2.58 |
6.37 |
8.61 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
08 Jun 2026 |
30.8757 |
1039.27 |
1.11 |
2.16 |
3.39 |
6.67 |
5.7 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
08 Jun 2026 |
38.6813 |
3946.63 |
-0.09 |
1.24 |
2.29 |
6.65 |
5.73 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
08 Jun 2026 |
38.3733 |
13835.95 |
0.66 |
1.66 |
3.48 |
6.84 |
6.21 |
|
360 ONE DYNAMIC BOND FUND-BONUS
|
4
|
08 Jun 2026 |
23.6562 |
580.11 |
0.5 |
1.23 |
3.86 |
7.45 |
6.54 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
08 Jun 2026 |
16.9243 |
116.33 |
1.08 |
2.16 |
4.42 |
6.23 |
4.9 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
08 Jun 2026 |
337.692 |
11581.75 |
-2.75 |
-6.97 |
-6.12 |
11.18 |
9.24 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
08 Jun 2026 |
390.3655 |
6524.13 |
-2.87 |
-5.81 |
-3.16 |
12.04 |
11.57 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
08 Jun 2026 |
25.7365 |
2264.29 |
-3.32 |
-7.05 |
-4.64 |
11.9 |
11.28 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
08 Jun 2026 |
62.3 |
3627.22 |
-0.65 |
-2.64 |
-1.44 |
13.07 |
12.67 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
08 Jun 2026 |
26.271 |
1919.11 |
0.39 |
-1.34 |
2.86 |
13.36 |
11.26 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
08 Jun 2026 |
388.82 |
50367.73 |
-2.42 |
-4.89 |
-0.01 |
15.21 |
15.69 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
08 Jun 2026 |
32.017 |
9363.48 |
-1.77 |
-2.83 |
0.14 |
10.86 |
9.64 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
08 Jun 2026 |
326.428 |
28255.31 |
-0.89 |
-4.87 |
-3.16 |
15.2 |
14.73 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
08 Jun 2026 |
1423.3761 |
7080.91 |
-1.15 |
-3.99 |
-2.01 |
16.68 |
14.51 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
08 Jun 2026 |
175.8498 |
5896.42 |
-1.55 |
-4.52 |
-0.98 |
17.46 |
14.61 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
08 Jun 2026 |
134.438 |
16671.94 |
1.35 |
-2.25 |
0.99 |
20.21 |
16.54 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
08 Jun 2026 |
99.72 |
9761.15 |
4.88 |
-0.24 |
0.11 |
21.43 |
16.39 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
08 Jun 2026 |
34.3779 |
16776.57 |
9.15 |
4.51 |
1.75 |
22.83 |
18.79 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
08 Jun 2026 |
147.248 |
42337.71 |
-0.88 |
-5.33 |
-0.94 |
13.57 |
11.23 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
08 Jun 2026 |
12.8705 |
3170.75 |
-3 |
-8.91 |
-6.45 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
08 Jun 2026 |
14.072 |
1163.57 |
-2.81 |
-7.94 |
-4.42 |
12.41 |
0 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
08 Jun 2026 |
437.703 |
7192.01 |
-4.8 |
-9.82 |
-7.8 |
11.95 |
10.04 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
08 Jun 2026 |
103.41 |
75650.43 |
-5 |
-10.23 |
-5.66 |
12.59 |
12.33 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
08 Jun 2026 |
66.9 |
1721.89 |
0.41 |
-5.37 |
-3.18 |
12.96 |
11.51 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
08 Jun 2026 |
85.3461 |
51690.28 |
-4.37 |
-8.48 |
-5.48 |
12.59 |
14.12 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
08 Jun 2026 |
105.566 |
38239.21 |
-3.77 |
-9.6 |
-5.86 |
8.63 |
8.45 |