SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
03 Jul 2025 |
59.8243 |
8601.45 |
7.59 |
7.51 |
9.4 |
18.7 |
15.18 |
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
03 Jul 2025 |
802.98 |
15094.86 |
9.04 |
3.49 |
6 |
25.51 |
26.33 |
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
02 Jul 2025 |
84.9397 |
103867.95 |
8.55 |
3.62 |
11.37 |
24.54 |
25.37 |
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
03 Jul 2025 |
133.773 |
9106.59 |
10.03 |
1.26 |
6.1 |
29.05 |
28.16 |
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
03 Jul 2025 |
111.25 |
69762.55 |
8.97 |
5.24 |
7.09 |
22.69 |
23.49 |
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
|
0
|
02 Jul 2025 |
227.3207 |
3470.13 |
9.68 |
6.32 |
15.23 |
23.75 |
27.66 |
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
0
|
03 Jul 2025 |
98.4123 |
1548.26 |
9.57 |
-2.34 |
7.76 |
21.9 |
21.02 |
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
0
|
03 Jul 2025 |
44.1712 |
2378.6 |
7.65 |
-6.83 |
5.5 |
22.47 |
21.75 |
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
03 Jul 2025 |
42.887 |
7998.78 |
11.95 |
11.23 |
15.78 |
24.8 |
23.08 |
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
0
|
03 Jul 2025 |
17.615 |
382.89 |
11.16 |
0.38 |
10.72 |
0 |
0 |
DSP ELSS TAX SAVER FUND - GROWTH
|
5
|
03 Jul 2025 |
141.138 |
16973.99 |
8.29 |
2.58 |
6.63 |
24.51 |
25.48 |
SBI LONG TERM EQUITY FUND - GROWTH
|
5
|
03 Jul 2025 |
443.1803 |
29667.41 |
9.05 |
2.97 |
4.71 |
29.66 |
27.91 |
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
03 Jul 2025 |
32.3152 |
5294.26 |
9.25 |
4.68 |
12.1 |
22.68 |
25.36 |
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
03 Jul 2025 |
1418.842 |
16453.67 |
9.27 |
5.64 |
8.43 |
26.72 |
26.91 |
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
03 Jul 2025 |
15.454 |
510.76 |
12.15 |
3.77 |
6.26 |
0 |
0 |
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
5
|
03 Jul 2025 |
28.59 |
3980.52 |
10.45 |
-2.05 |
9.06 |
28.59 |
0 |
FRANKLIN INDIA FOCUSED EQUITY FUND-GROWTH
|
3
|
03 Jul 2025 |
108.5064 |
12146.55 |
9.78 |
1.57 |
2.13 |
21.68 |
24.6 |
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
2
|
03 Jul 2025 |
87.774 |
1838.84 |
11.21 |
-2.98 |
9.72 |
22.67 |
20.62 |
DSP FOCUSED FUND - GROWTH
|
2
|
03 Jul 2025 |
54.603 |
2576.32 |
6.98 |
2.06 |
5.71 |
22.84 |
20.26 |
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
03 Jul 2025 |
10.3083 |
4850.97 |
11.42 |
-0.24 |
0 |
0 |
0 |
SBI MULTICAP FUND - REGULAR PLAN - GROWTH
|
2
|
03 Jul 2025 |
17.2284 |
20558.87 |
8.43 |
2.41 |
10.54 |
21.95 |
0 |
INVESCO INDIA MULTICAP FUND - GROWTH
|
2
|
03 Jul 2025 |
133.55 |
4002.6 |
11.41 |
-3.24 |
6.77 |
25.04 |
25.21 |
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
4
|
03 Jul 2025 |
300.1919 |
43483.13 |
12.01 |
2.44 |
3.91 |
29.4 |
32.36 |
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
03 Jul 2025 |
802.98 |
15094.86 |
9.04 |
3.49 |
6 |
25.51 |
26.33 |
AXIS VALUE FUND REGULAR GROWTH
|
4
|
03 Jul 2025 |
18.49 |
921.06 |
9.77 |
-0.91 |
5.7 |
27.43 |
0 |
HSBC VALUE FUND - GROWTH
|
4
|
03 Jul 2025 |
111.8963 |
13325.48 |
13.35 |
2.74 |
3.94 |
30.34 |
29.14 |
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
03 Jul 2025 |
228.0893 |
8663.75 |
9.98 |
0.98 |
4.63 |
27.51 |
28.61 |
SBI CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
02 Jul 2025 |
389.3176 |
45495.71 |
8.56 |
2.18 |
3.13 |
26.35 |
33.12 |
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
03 Jul 2025 |
37.4108 |
3044.56 |
6.31 |
25.33 |
33.1 |
21.86 |
13.52 |
KOTAK GOLD FUND-GROWTH
|
0
|
03 Jul 2025 |
37.5981 |
3099.36 |
6.47 |
25.19 |
33.06 |
21.68 |
13.5 |
SBI GOLD FUND - GROWTH
|
0
|
03 Jul 2025 |
28.5719 |
4154.78 |
6.71 |
25.5 |
33.08 |
21.98 |
13.74 |
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
|
0
|
03 Jul 2025 |
32.47 |
9042.14 |
1.54 |
3.38 |
6.88 |
6.85 |
5.47 |
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
03 Jul 2025 |
37.5052 |
67362.14 |
1.59 |
3.44 |
7.03 |
7.1 |
5.78 |
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
03 Jul 2025 |
31.9271 |
22340.62 |
1.56 |
3.38 |
6.93 |
7.09 |
5.72 |
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
03 Jul 2025 |
6377.749 |
43056.96 |
1.64 |
3.5 |
7.13 |
6.93 |
5.48 |
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
03 Jul 2025 |
4115.7191 |
23617.43 |
1.63 |
3.51 |
7.16 |
6.92 |
5.48 |
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
03 Jul 2025 |
2909.6032 |
42072.07 |
1.64 |
3.53 |
7.2 |
7.01 |
5.55 |
SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
03 Jul 2025 |
5987.2613 |
17301.74 |
1.93 |
3.93 |
7.62 |
7.07 |
5.66 |
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
03 Jul 2025 |
549.7251 |
19072.67 |
2.1 |
4.15 |
8.13 |
7.39 |
6.15 |
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
4
|
03 Jul 2025 |
1310.9363 |
1720.37 |
1.96 |
4.02 |
7.84 |
7.24 |
0 |
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
02 Jul 2025 |
14.467 |
501.75 |
2.21 |
5.28 |
9.4 |
8.02 |
6.61 |
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
03 Jul 2025 |
43.8942 |
462.54 |
2.14 |
4.55 |
8.76 |
7.29 |
5.78 |
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
02 Jul 2025 |
21.4671 |
414.03 |
1.81 |
2.81 |
6.77 |
7.82 |
6.99 |
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
03 Jul 2025 |
70.708 |
1049.28 |
4.95 |
3.67 |
7.96 |
13.21 |
13.95 |
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
03 Jul 2025 |
25.2664 |
638.93 |
4.62 |
3.74 |
9.1 |
12.4 |
11.34 |
DSP EQUITY SAVINGS FUND - REG - GROWTH
|
3
|
03 Jul 2025 |
21.816 |
2995.31 |
2.76 |
3.3 |
8.24 |
11.29 |
11.91 |
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
03 Jul 2025 |
31.1112 |
559.85 |
11.23 |
0.84 |
4.56 |
26.95 |
24.78 |
ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - GROWTH
|
0
|
03 Jul 2025 |
52.77 |
5400.52 |
7.61 |
5.21 |
7.09 |
28.04 |
30.69 |
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
02 Jul 2025 |
452.92 |
1470.54 |
8.77 |
-1.23 |
0.75 |
26.12 |
25.1 |
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
03 Jul 2025 |
14.748 |
4850.04 |
13.98 |
3.29 |
5.82 |
0 |
0 |
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
|
4
|
03 Jul 2025 |
19.14 |
2986.7 |
14.58 |
-0.31 |
10.48 |
27.79 |
0 |
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
02 Jul 2025 |
84.9397 |
103867.95 |
8.55 |
3.62 |
11.37 |
24.54 |
25.37 |
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
03 Jul 2025 |
63.604 |
13023.4 |
11.73 |
-2.33 |
14.28 |
28.98 |
22.14 |
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
03 Jul 2025 |
1987.532 |
75784.48 |
8.3 |
5.37 |
10.19 |
27.63 |
29.61 |
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
03 Jul 2025 |
3944.4323 |
3066.1 |
2.11 |
4.25 |
8 |
7.11 |
5.83 |
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
3
|
03 Jul 2025 |
38.7126 |
6579.95 |
2.13 |
4.27 |
7.97 |
7.14 |
5.69 |
AXIS TREASURY ADVANTAGE FUND - RETAIL GROWTH
|
4
|
03 Jul 2025 |
2911.2669 |
6565.77 |
2.2 |
4.38 |
8.28 |
7.35 |
5.99 |
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
03 Jul 2025 |
60.4654 |
21628.96 |
2.38 |
5 |
9.07 |
8.07 |
6.61 |
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
3
|
03 Jul 2025 |
32.314 |
15513.25 |
2.46 |
5.15 |
9.27 |
7.49 |
5.86 |
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
03 Jul 2025 |
52.4393 |
18428.66 |
2.36 |
4.98 |
9.06 |
7.41 |
5.82 |
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
03 Jul 2025 |
32.2043 |
17018.51 |
2.43 |
5.06 |
9.36 |
7.9 |
6.46 |
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
03 Jul 2025 |
15.0536 |
2719.78 |
2.81 |
4.98 |
9.29 |
12.29 |
0 |
HSBC CONSERVATIVE HYBRID FUND -GROWTH
|
3
|
03 Jul 2025 |
61.3873 |
160.87 |
3.83 |
1.66 |
6.97 |
11.42 |
9.39 |
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
03 Jul 2025 |
82.4207 |
3382.82 |
2.62 |
3.78 |
6.95 |
12.02 |
12.05 |
KOTAK DEBT HYBRID FUND - GROWTH
|
5
|
03 Jul 2025 |
58.6674 |
3107.64 |
2.83 |
3.2 |
7.1 |
12.05 |
11.74 |
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
03 Jul 2025 |
12.2766 |
2625.23 |
7.21 |
8.54 |
10.62 |
0 |
0 |
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
02 Jul 2025 |
21.7077 |
5980.56 |
8.46 |
7.27 |
11.06 |
20.26 |
0 |
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
03 Jul 2025 |
59.8243 |
8601.45 |
7.59 |
7.51 |
9.4 |
18.7 |
15.18 |
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
03 Jul 2025 |
74.825 |
5659.43 |
6.83 |
3.17 |
8.24 |
22.53 |
17.17 |
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
02 Jul 2025 |
760.702 |
59452.32 |
5.83 |
8.26 |
11.54 |
22.07 |
24.52 |
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
03 Jul 2025 |
10.2841 |
720.48 |
13.34 |
-4.63 |
1.46 |
0 |
0 |
UTI SMALL CAP FUND - REGULAR GROWTH PLAN
|
2
|
03 Jul 2025 |
26.7072 |
4529.01 |
14.78 |
-2.52 |
7 |
24.38 |
0 |
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
03 Jul 2025 |
173.2482 |
63006.73 |
14.49 |
-2.32 |
-0.03 |
30.39 |
37.84 |
ITI SMALL CAP FUND REGULAR PLAN GROWTH
|
3
|
03 Jul 2025 |
29.0287 |
2504.4 |
13.38 |
-2.58 |
2.44 |
33.11 |
28.22 |
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
03 Jul 2025 |
47.234 |
11743.7 |
14.85 |
-1.01 |
12.52 |
35.04 |
36.22 |
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
0
|
03 Jul 2025 |
19.354 |
3190.59 |
15.04 |
-0.68 |
11.75 |
0 |
0 |
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
03 Jul 2025 |
196.702 |
79717.67 |
14.08 |
2.35 |
8.87 |
32.84 |
32.6 |
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
03 Jul 2025 |
103.32 |
10027.89 |
15.21 |
0.87 |
10.35 |
31.85 |
33.49 |
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
03 Jul 2025 |
104.9397 |
30401.09 |
13.22 |
-7.8 |
10.02 |
35.62 |
36.92 |
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
03 Jul 2025 |
32.7329 |
35493.34 |
2.25 |
5.05 |
9.43 |
8.13 |
6.42 |
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
03 Jul 2025 |
3798.2131 |
17238.17 |
2.5 |
5.29 |
9.67 |
7.85 |
6.35 |
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
5
|
03 Jul 2025 |
113.5139 |
28726.27 |
2.14 |
5.03 |
9.46 |
8.12 |
6.63 |
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
03 Jul 2025 |
37.4811 |
4656.3 |
2.41 |
5.31 |
9.95 |
8.5 |
5.88 |
BANDHAN DYNAMIC BOND FUND-REGULAR PLAN-GROWTH
|
3
|
03 Jul 2025 |
33.8431 |
2863.5 |
-0.5 |
3.13 |
6.25 |
7.3 |
5.03 |
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
1
|
03 Jul 2025 |
16.2246 |
120.63 |
2.29 |
4.5 |
8.13 |
6.94 |
4.59 |
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
03 Jul 2025 |
37.101 |
14974.06 |
1.97 |
5.06 |
9.45 |
8.48 |
6.8 |
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
03 Jul 2025 |
107.28 |
7710.18 |
7.39 |
6.51 |
9.14 |
15.56 |
15.01 |
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
03 Jul 2025 |
24.7102 |
4304.22 |
9.45 |
3.98 |
8.5 |
18.38 |
16.9 |
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
03 Jul 2025 |
21.06 |
3160.82 |
5.13 |
2.83 |
7.88 |
16.35 |
13.88 |
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
03 Jul 2025 |
74.15 |
63786.84 |
6.77 |
5.87 |
9.88 |
14.94 |
15.67 |
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
03 Jul 2025 |
522.811 |
100299.29 |
6.8 |
3.86 |
5.8 |
23.22 |
24.79 |
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
|
3
|
03 Jul 2025 |
22.8613 |
704.37 |
8.16 |
-0.44 |
7.23 |
20.68 |
17.97 |
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
03 Jul 2025 |
360.764 |
11104.36 |
6.16 |
3.8 |
9.51 |
20.16 |
18.52 |
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
03 Jul 2025 |
64.2 |
2749.34 |
8.23 |
3.13 |
8.67 |
21.44 |
21.4 |
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR - GROWTH
|
4
|
03 Jul 2025 |
27.4422 |
1705.4 |
8.89 |
4.85 |
7.85 |
20.89 |
21.58 |
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
03 Jul 2025 |
408.9841 |
6254.02 |
7.21 |
2.3 |
6.91 |
20.3 |
21.73 |
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
03 Jul 2025 |
12.42 |
1983.74 |
11.56 |
2.75 |
5.76 |
0 |
0 |
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
03 Jul 2025 |
133.773 |
9106.59 |
10.03 |
1.26 |
6.1 |
29.05 |
28.16 |
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
03 Jul 2025 |
182.4579 |
4543.64 |
11.03 |
2.25 |
7.41 |
26.73 |
27.93 |
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
03 Jul 2025 |
34.143 |
10840.4 |
17.8 |
-2.83 |
15.28 |
34 |
29.96 |
INVESCO INDIA LARGE & MID CAP FUND - GROWTH
|
4
|
03 Jul 2025 |
101.46 |
7273.57 |
15.95 |
3.95 |
14.62 |
30.44 |
26.18 |
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
03 Jul 2025 |
14.0017 |
2327.02 |
10.55 |
4.6 |
17.55 |
0 |
0 |
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
0
|
03 Jul 2025 |
14.952 |
924.57 |
9.93 |
3 |
7.62 |
0 |
0 |
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
03 Jul 2025 |
111.25 |
69762.55 |
8.97 |
5.24 |
7.09 |
22.69 |
23.49 |
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
03 Jul 2025 |
91.0398 |
41750.19 |
9.96 |
3.93 |
5.61 |
24.8 |
26.26 |
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
03 Jul 2025 |
477.103 |
6036.43 |
7.12 |
3.9 |
9.02 |
22.76 |
20.52 |