HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
14 Jul 2025 |
25.029 |
6597.37 |
12.14 |
6.42 |
-2.04 |
23.12 |
0 |
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
14 Jul 2025 |
449.17 |
1523.63 |
11.28 |
4.31 |
-2.56 |
24.81 |
24.7 |
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
14 Jul 2025 |
30.9692 |
613.32 |
13.4 |
7.5 |
1.51 |
25.6 |
24.46 |
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
14 Jul 2025 |
14.749 |
5179.79 |
15.6 |
9.21 |
5.84 |
0 |
0 |
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
|
4
|
14 Jul 2025 |
19.07 |
3266.88 |
16.49 |
7.86 |
8.29 |
26.59 |
0 |
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
14 Jul 2025 |
1791.87 |
23606.24 |
11.89 |
9.22 |
5.56 |
20.74 |
22.17 |
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
4
|
14 Jul 2025 |
1647.5662 |
19364.97 |
10.84 |
7.44 |
3.16 |
22.94 |
26.23 |
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
14 Jul 2025 |
84.717 |
110392.32 |
9.2 |
7.77 |
9.01 |
23.68 |
24.8 |
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
14 Jul 2025 |
62.3344 |
13893.76 |
14.91 |
6.03 |
9.44 |
27.29 |
21.03 |
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
14 Jul 2025 |
1986.37 |
79584.54 |
9.66 |
9.87 |
7.82 |
26.73 |
29.83 |
SBI MAGNUM LOW DURATION FUND REGULAR GROWTH
|
3
|
14 Jul 2025 |
3511.4332 |
14824.17 |
2.02 |
4.29 |
7.87 |
7.01 |
5.55 |
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
3
|
14 Jul 2025 |
38.777 |
6931.41 |
2.04 |
4.33 |
7.98 |
7.11 |
5.67 |
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
14 Jul 2025 |
3951.2385 |
3163.92 |
2.04 |
4.31 |
8.01 |
7.09 |
5.8 |
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
14 Jul 2025 |
3110.5944 |
5444.28 |
2.11 |
4.47 |
8.28 |
7.34 |
5.96 |
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
14 Jul 2025 |
3566.9009 |
3001.64 |
2.09 |
4.46 |
8.37 |
7.37 |
7.02 |
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
14 Jul 2025 |
15.8481 |
1149.62 |
2.1 |
5.16 |
8.93 |
7.16 |
5.52 |
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
14 Jul 2025 |
52.5045 |
17676.41 |
2.09 |
5.1 |
8.97 |
7.34 |
5.69 |
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
14 Jul 2025 |
60.5818 |
21490.79 |
2.24 |
5.17 |
9.05 |
7.98 |
6.47 |
SBI SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT
|
3
|
14 Jul 2025 |
14.6567 |
16052.83 |
2.33 |
5.31 |
9.22 |
7.46 |
5.77 |
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
14 Jul 2025 |
32.2483 |
17402.27 |
2.3 |
5.21 |
9.31 |
7.84 |
6.3 |
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
14 Jul 2025 |
15.1024 |
2755.57 |
2.71 |
5.53 |
8.82 |
11.92 |
0 |
KOTAK DEBT HYBRID FUND - GROWTH
|
5
|
14 Jul 2025 |
58.6578 |
3134.41 |
3.18 |
4.61 |
6.46 |
11.58 |
11.56 |
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
14 Jul 2025 |
72.9666 |
9748.22 |
4.42 |
5.82 |
6.6 |
11.19 |
11.71 |
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
14 Jul 2025 |
82.4059 |
3401.26 |
2.81 |
4.94 |
5.84 |
11.69 |
11.87 |
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
14 Jul 2025 |
69.7663 |
1705.81 |
4.04 |
5.93 |
7.64 |
11.09 |
11.44 |
CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
3
|
14 Jul 2025 |
97.1337 |
955.47 |
3.68 |
5.11 |
7.36 |
9.42 |
9 |
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
14 Jul 2025 |
67.0758 |
1391.32 |
4.22 |
6.05 |
8.77 |
9.94 |
11.47 |
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
14 Jul 2025 |
12.2776 |
2688.25 |
7.58 |
11.29 |
8.67 |
0 |
0 |
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
14 Jul 2025 |
14.138 |
2585.54 |
6.14 |
9.35 |
13.78 |
0 |
0 |
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
14 Jul 2025 |
21.7474 |
6367.91 |
10.47 |
10.78 |
9 |
20.02 |
0 |
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
14 Jul 2025 |
60.0796 |
8940.04 |
9.62 |
10 |
8.36 |
18.15 |
15.12 |
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
14 Jul 2025 |
74.4504 |
5890.21 |
7.72 |
6.1 |
5.6 |
21.82 |
16.81 |
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
14 Jul 2025 |
759.8072 |
62013.62 |
6.82 |
9.58 |
9.44 |
21.71 |
24.46 |
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
14 Jul 2025 |
10.2473 |
763.09 |
16.92 |
5.88 |
0.16 |
0 |
0 |
UTI SMALL CAP FUND - REGULAR GROWTH PLAN
|
2
|
14 Jul 2025 |
26.5531 |
4844.38 |
18.53 |
5.83 |
5.6 |
23.24 |
0 |
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
14 Jul 2025 |
142.235 |
35780.59 |
20.52 |
8.26 |
3.34 |
28.02 |
34.26 |
BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-GROWTH
|
3
|
14 Jul 2025 |
47.65 |
1907.82 |
16.22 |
4.4 |
1.15 |
26.05 |
34.37 |
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
14 Jul 2025 |
173.4782 |
66601.8 |
17.09 |
6.56 |
-1.26 |
29.15 |
37.6 |
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
3
|
14 Jul 2025 |
42.75 |
7424.64 |
18.88 |
7.17 |
9.93 |
30.74 |
33.66 |
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
14 Jul 2025 |
47.519 |
12981.57 |
18.66 |
8.81 |
10.7 |
34.25 |
36.12 |
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
0
|
14 Jul 2025 |
19.189 |
3454.23 |
18.74 |
7.83 |
7.8 |
0 |
0 |
HSBC MIDCAP FUND GROWTH
|
3
|
14 Jul 2025 |
389.3296 |
12146.02 |
19.47 |
6.4 |
2.47 |
26.35 |
26.48 |
FRANKLIN INDIA MID CAP FUND-GROWTH
|
3
|
14 Jul 2025 |
2796.7432 |
12784.81 |
14.32 |
8.24 |
5.04 |
27.36 |
27.22 |
SUNDARAM MID CAP FUND REGULAR GROWTH
|
2
|
14 Jul 2025 |
1382.9593 |
12818.1 |
14.88 |
7.7 |
5.72 |
28.09 |
28.66 |
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
14 Jul 2025 |
101.595 |
10988.16 |
16.62 |
8.22 |
6.91 |
29.22 |
32.72 |
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
14 Jul 2025 |
196.918 |
84061.43 |
17.93 |
10.1 |
6.79 |
31 |
32.51 |
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
14 Jul 2025 |
102.4591 |
33053.13 |
16.42 |
0.96 |
5.11 |
32.41 |
35.87 |
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
14 Jul 2025 |
30.0413 |
33109.1 |
2.21 |
5.17 |
9.15 |
8.07 |
6.49 |
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
14 Jul 2025 |
32.7808 |
35685.99 |
2.04 |
5.19 |
9.38 |
8.01 |
6.28 |
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
5
|
14 Jul 2025 |
113.6912 |
28629.93 |
1.95 |
5.19 |
9.39 |
8.02 |
6.51 |
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
14 Jul 2025 |
3802.5271 |
17303.99 |
2.26 |
5.42 |
9.57 |
7.79 |
6.26 |
BANDHAN DYNAMIC BOND FUND-REGULAR PLAN-GROWTH
|
3
|
14 Jul 2025 |
34.0081 |
2861.98 |
-0.07 |
4.01 |
6.53 |
7.2 |
4.93 |
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
14 Jul 2025 |
37.2285 |
14952.44 |
1.97 |
5.38 |
9.51 |
8.33 |
6.7 |
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
14 Jul 2025 |
29.8026 |
1278.98 |
1.57 |
5.75 |
9.51 |
7.99 |
5.73 |
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
14 Jul 2025 |
37.6668 |
4637.48 |
2.27 |
5.76 |
10.16 |
8.38 |
5.79 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
14 Jul 2025 |
22.7714 |
681.45 |
2.53 |
5.79 |
10.46 |
8.29 |
7.03 |
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
0
|
14 Jul 2025 |
14.337 |
1654.01 |
7.98 |
7.09 |
8.22 |
0 |
0 |
KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - GROWTH
|
3
|
14 Jul 2025 |
20.649 |
17677.5 |
8.02 |
6.39 |
5.92 |
13.83 |
13.22 |
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
14 Jul 2025 |
106.89 |
8034.13 |
8.84 |
8.16 |
7.47 |
14.98 |
14.82 |
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
14 Jul 2025 |
24.6145 |
4413.02 |
10.94 |
8.34 |
6.9 |
17.41 |
16.44 |
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
14 Jul 2025 |
520.433 |
102789.77 |
7.74 |
6.85 |
3.36 |
22.31 |
24.94 |
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
14 Jul 2025 |
73.75 |
65297.87 |
6.87 |
7.93 |
7.7 |
14.33 |
15.42 |
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
14 Jul 2025 |
20.96 |
3342.16 |
5.38 |
5.06 |
6.02 |
15.68 |
13.6 |
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
14 Jul 2025 |
25.775 |
988.65 |
10.34 |
7.82 |
9.1 |
17.6 |
19.86 |
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
14 Jul 2025 |
360.354 |
11417.61 |
7.27 |
7.88 |
8.41 |
19.14 |
18.42 |
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
|
3
|
14 Jul 2025 |
22.692 |
741.62 |
8.9 |
4.33 |
5.5 |
19.27 |
17.51 |
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
14 Jul 2025 |
407.5424 |
6467.69 |
8.87 |
6.45 |
4.6 |
19.42 |
21.58 |
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR - GROWTH
|
4
|
14 Jul 2025 |
27.2714 |
1797.7 |
9.32 |
8.17 |
5.31 |
19.89 |
21.12 |
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
14 Jul 2025 |
63.66 |
2925.62 |
9.19 |
6.88 |
5.41 |
20.51 |
21.13 |
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
14 Jul 2025 |
12.344 |
2120.22 |
12.76 |
7.41 |
3.99 |
0 |
0 |
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
14 Jul 2025 |
343.43 |
26848.85 |
14.37 |
9.32 |
2.63 |
24.61 |
28.4 |
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
14 Jul 2025 |
1464.327 |
6197.99 |
11.78 |
8.09 |
3.02 |
24.67 |
25.99 |
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
14 Jul 2025 |
181.1842 |
4866.11 |
13.19 |
8.05 |
3.82 |
25.19 |
27.73 |
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
14 Jul 2025 |
133.271 |
9735.36 |
11.89 |
8.31 |
2.85 |
27.6 |
27.99 |
INVESCO INDIA LARGE & MID CAP FUND - GROWTH
|
4
|
14 Jul 2025 |
101.62 |
7886.66 |
19.23 |
13.63 |
13.53 |
29.03 |
25.9 |
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
14 Jul 2025 |
33.9414 |
11816.3 |
22.1 |
6.65 |
12.31 |
32.23 |
29.7 |
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
14 Jul 2025 |
14.0139 |
2533.92 |
12.91 |
10.18 |
14.52 |
0 |
0 |
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
0
|
14 Jul 2025 |
14.796 |
981.71 |
10.75 |
8 |
4.42 |
0 |
0 |
CANARA ROBECO LARGE CAP FUND REGULARGROWTH
|
4
|
14 Jul 2025 |
63.19 |
16617.33 |
9.88 |
8.05 |
4.53 |
18.88 |
19.7 |
INVESCO INDIA LARGECAP FUND - GROWTH
|
4
|
14 Jul 2025 |
69.58 |
1558.24 |
13.01 |
7.49 |
2.82 |
20.42 |
20.62 |
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
14 Jul 2025 |
90.5999 |
43828.6 |
11.95 |
8.68 |
2.87 |
23.6 |
26 |
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
14 Jul 2025 |
110.3 |
72336.05 |
10.2 |
9.29 |
3.84 |
21.68 |
23.18 |
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
14 Jul 2025 |
476.263 |
6323.27 |
8.61 |
8.32 |
6.35 |
21.6 |
20.36 |