|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
18 Jun 2025 |
58.9448 |
8395.03 |
8.38 |
5.64 |
8.91 |
18.55 |
15.34 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
18 Jun 2025 |
787.46 |
15094.86 |
10.76 |
0.74 |
5.92 |
26.47 |
26.64 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
18 Jun 2025 |
83.5423 |
103867.95 |
7.77 |
2.87 |
11.63 |
25.07 |
26.03 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
18 Jun 2025 |
131.024 |
9106.59 |
10.99 |
-1.14 |
6.35 |
29.78 |
28.55 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
18 Jun 2025 |
108.95 |
69762.55 |
9.41 |
2.71 |
6.67 |
22.95 |
23.84 |
|
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
|
0
|
17 Jun 2025 |
223.8494 |
3470.13 |
12.44 |
4.71 |
15.79 |
24.45 |
27.84 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
0
|
18 Jun 2025 |
95.8778 |
1548.26 |
9.63 |
-2.99 |
5.8 |
22.84 |
21.21 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
0
|
18 Jun 2025 |
42.8777 |
2378.6 |
7.61 |
-8.43 |
3.6 |
23.47 |
22.12 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
18 Jun 2025 |
42.0611 |
7998.78 |
13.62 |
7.51 |
16.54 |
25.03 |
23.62 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
0
|
18 Jun 2025 |
17.18 |
382.89 |
10.74 |
-2.18 |
9.85 |
0 |
0 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
5
|
18 Jun 2025 |
138.247 |
16973.99 |
9.24 |
0.59 |
6.66 |
25.18 |
25.88 |
|
SBI LONG TERM EQUITY FUND - GROWTH
|
5
|
18 Jun 2025 |
432.8868 |
29667.41 |
8.56 |
-0.18 |
3.08 |
30.05 |
28.39 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
18 Jun 2025 |
31.7511 |
5294.26 |
9.03 |
3.32 |
12.46 |
23.12 |
26.01 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
18 Jun 2025 |
1394.113 |
16453.67 |
10.16 |
3.33 |
7.96 |
27.2 |
27.36 |
|
ITI FOCUSED EQUITY FUND - REGULAR PLAN - GROWTH
|
0
|
18 Jun 2025 |
14.9955 |
510.76 |
12.59 |
-0.74 |
4.74 |
0 |
0 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
5
|
18 Jun 2025 |
28.09 |
3980.52 |
11.34 |
-4.36 |
7.79 |
28.92 |
0 |
|
FRANKLIN INDIA FOCUSED EQUITY FUND-GROWTH
|
3
|
18 Jun 2025 |
105.9367 |
12146.55 |
9.01 |
-0.96 |
2.16 |
22.22 |
24.66 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
2
|
18 Jun 2025 |
86.025 |
1838.84 |
11.45 |
-5.02 |
8.94 |
23.38 |
21.01 |
|
DSP FOCUSED FUND - GROWTH
|
3
|
18 Jun 2025 |
54.049 |
2576.32 |
8.24 |
1.07 |
5.92 |
24.01 |
21 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
18 Jun 2025 |
9.9468 |
4850.97 |
11.28 |
-3.19 |
0 |
0 |
0 |
|
SBI MULTICAP FUND - REGULAR PLAN - GROWTH
|
2
|
18 Jun 2025 |
16.7734 |
20558.87 |
9.4 |
0.22 |
9.1 |
21.95 |
0 |
|
INVESCO INDIA MULTICAP FUND - GROWTH
|
2
|
18 Jun 2025 |
130.41 |
4002.6 |
11.71 |
-6.42 |
5.65 |
25.12 |
25.14 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
18 Jun 2025 |
295.4019 |
43483.13 |
13.07 |
-0.12 |
2.85 |
30.64 |
32.89 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
18 Jun 2025 |
787.46 |
15094.86 |
10.76 |
0.74 |
5.92 |
26.47 |
26.64 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
18 Jun 2025 |
18.1 |
921.06 |
9.23 |
-2.9 |
5.48 |
28.3 |
0 |
|
HSBC VALUE FUND - GROWTH
|
4
|
18 Jun 2025 |
109.1654 |
13325.48 |
15.09 |
-1.31 |
2.24 |
30.19 |
29.4 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
18 Jun 2025 |
223.5156 |
8663.75 |
10.64 |
-1.83 |
3.38 |
27.91 |
28.92 |
|
SBI CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
18 Jun 2025 |
378.047 |
45495.71 |
8.47 |
-1.17 |
1.66 |
26.28 |
33.76 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
18 Jun 2025 |
38.2377 |
3044.56 |
11.59 |
28.36 |
36.73 |
22.95 |
14.2 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
18 Jun 2025 |
38.4167 |
3099.36 |
11.72 |
28.3 |
36.56 |
22.8 |
14.23 |
|
SBI GOLD FUND - GROWTH
|
0
|
18 Jun 2025 |
29.1978 |
4154.78 |
11.66 |
28.42 |
36.47 |
23.18 |
14.47 |
|
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
|
0
|
18 Jun 2025 |
32.3928 |
9042.14 |
1.85 |
3.43 |
6.98 |
6.85 |
5.41 |
|
KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
18 Jun 2025 |
37.4114 |
67362.14 |
1.87 |
3.54 |
7.12 |
7.09 |
5.73 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
18 Jun 2025 |
31.8449 |
22340.62 |
1.81 |
3.46 |
7.02 |
7.08 |
5.67 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
18 Jun 2025 |
6360.8144 |
36125.36 |
1.83 |
3.56 |
7.18 |
6.91 |
5.46 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
18 Jun 2025 |
4104.6572 |
18156.15 |
1.83 |
3.56 |
7.2 |
6.9 |
5.46 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
18 Jun 2025 |
2901.824 |
36089.09 |
1.83 |
3.59 |
7.24 |
6.99 |
5.53 |
|
SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
18 Jun 2025 |
5968.3286 |
16433.66 |
2.21 |
3.92 |
7.63 |
7.06 |
5.66 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
18 Jun 2025 |
547.7114 |
18981.31 |
2.42 |
4.15 |
8.11 |
7.37 |
6.17 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
4
|
18 Jun 2025 |
1306.4381 |
1780.38 |
2.24 |
4.02 |
7.84 |
7.21 |
0 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
18 Jun 2025 |
14.4416 |
383 |
3.43 |
4.87 |
9.47 |
8.14 |
6.78 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
18 Jun 2025 |
43.7572 |
462.54 |
2.83 |
4.43 |
8.75 |
7.34 |
5.9 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
18 Jun 2025 |
21.428 |
352.32 |
2.61 |
2.57 |
6.93 |
8.04 |
7.21 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
18 Jun 2025 |
70.1001 |
1049.28 |
5.26 |
2.8 |
7.55 |
13.45 |
14.26 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
18 Jun 2025 |
24.8489 |
638.93 |
4.13 |
3.39 |
8.06 |
12.15 |
11.26 |
|
DSP EQUITY SAVINGS FUND - REG - GROWTH
|
3
|
18 Jun 2025 |
21.715 |
2995.31 |
3.48 |
3.07 |
9.14 |
11.64 |
12.34 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
18 Jun 2025 |
30.7224 |
559.85 |
13.32 |
-0.7 |
4.68 |
27.88 |
25.17 |
|
ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - GROWTH
|
0
|
18 Jun 2025 |
51.8 |
5400.52 |
9.14 |
3.64 |
6.67 |
28.44 |
31.43 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
18 Jun 2025 |
444.85 |
1470.54 |
9.78 |
-3.91 |
0.22 |
26.72 |
25.67 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
18 Jun 2025 |
14.426 |
4850.04 |
13.79 |
0.75 |
6.34 |
0 |
0 |
|
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
|
4
|
18 Jun 2025 |
18.55 |
2986.7 |
14.29 |
-4.08 |
8.29 |
27.83 |
0 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
18 Jun 2025 |
83.5423 |
103867.95 |
7.77 |
2.87 |
11.63 |
25.07 |
26.03 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
18 Jun 2025 |
60.4626 |
13023.4 |
8.98 |
-6.9 |
9.9 |
28.31 |
21.99 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
18 Jun 2025 |
1953.674 |
75784.48 |
9.23 |
3.32 |
10.07 |
28.03 |
30.06 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
18 Jun 2025 |
3932.1636 |
3126.53 |
2.56 |
4.23 |
8.03 |
7.11 |
5.88 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
3
|
18 Jun 2025 |
38.5872 |
6506.28 |
2.55 |
4.24 |
7.99 |
7.15 |
5.75 |
|
AXIS TREASURY ADVANTAGE FUND - RETAIL GROWTH
|
4
|
18 Jun 2025 |
2901.015 |
6599.64 |
2.65 |
4.33 |
8.27 |
7.34 |
6.05 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
18 Jun 2025 |
60.2857 |
21283.5 |
3.24 |
4.93 |
9.08 |
8.21 |
6.78 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
3
|
18 Jun 2025 |
32.2195 |
14733.18 |
3.38 |
5.07 |
9.31 |
7.52 |
5.99 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
18 Jun 2025 |
52.3337 |
17540.57 |
3.38 |
4.96 |
9.18 |
7.54 |
5.99 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
18 Jun 2025 |
32.1103 |
15485.82 |
3.4 |
5.02 |
9.43 |
7.97 |
6.65 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
4
|
18 Jun 2025 |
15.0448 |
2665.17 |
4.15 |
4.88 |
9.33 |
12.67 |
0 |
|
HSBC CONSERVATIVE HYBRID FUND -GROWTH
|
3
|
18 Jun 2025 |
61.1612 |
160.05 |
5.61 |
1.04 |
7.08 |
11.8 |
9.67 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
18 Jun 2025 |
82.0157 |
3406.09 |
3.96 |
3.13 |
6.93 |
12.29 |
12.46 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
5
|
18 Jun 2025 |
58.2228 |
3129.28 |
4.2 |
2.09 |
6.51 |
12.22 |
11.93 |
|
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
18 Jun 2025 |
12.1665 |
2625.23 |
8.2 |
7.29 |
10.78 |
0 |
0 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
18 Jun 2025 |
21.3625 |
5980.56 |
8.71 |
5.36 |
10.68 |
20.61 |
0 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
18 Jun 2025 |
58.9448 |
8395.03 |
8.38 |
5.64 |
8.91 |
18.55 |
15.34 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
18 Jun 2025 |
73.6503 |
5659.43 |
6.9 |
1.75 |
7 |
22.62 |
17.57 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
18 Jun 2025 |
756.0911 |
59452.32 |
7.09 |
7.84 |
11.75 |
22.5 |
24.95 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
18 Jun 2025 |
10.0045 |
720.48 |
14.58 |
-7.05 |
0 |
0 |
0 |
|
UTI SMALL CAP FUND - REGULAR GROWTH PLAN
|
2
|
18 Jun 2025 |
25.9173 |
4529.01 |
15.42 |
-5.02 |
7.94 |
25.11 |
0 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
18 Jun 2025 |
167.7465 |
63006.73 |
15.19 |
-6.55 |
-1.11 |
30.72 |
38.09 |
|
ITI SMALL CAP FUND REGULAR PLAN GROWTH
|
3
|
18 Jun 2025 |
28.2343 |
2504.4 |
15.5 |
-5.55 |
3.02 |
33.18 |
28.56 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
18 Jun 2025 |
46.23 |
11743.7 |
16.84 |
-4.01 |
14.41 |
35.97 |
36.21 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
0
|
18 Jun 2025 |
18.873 |
3190.59 |
15.37 |
-2.5 |
10.71 |
0 |
0 |
|
HDFC MID-CAP OPPORTUNITIES FUND - GROWTH OPTION
|
4
|
18 Jun 2025 |
190.811 |
79717.67 |
14.25 |
-0.76 |
6 |
32.76 |
32.86 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
18 Jun 2025 |
100.318 |
10027.89 |
16.13 |
-2.47 |
8.71 |
32.08 |
33.44 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
18 Jun 2025 |
100.7369 |
30401.09 |
11.5 |
-11.77 |
8.39 |
36.03 |
36.5 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
18 Jun 2025 |
32.6653 |
34774.62 |
3.5 |
4.98 |
9.61 |
8.27 |
6.66 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
18 Jun 2025 |
3788.2813 |
16661.3 |
3.58 |
5.22 |
9.74 |
7.95 |
6.51 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
5
|
18 Jun 2025 |
113.2636 |
28436.46 |
3.29 |
4.96 |
9.58 |
8.22 |
6.82 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
18 Jun 2025 |
37.5698 |
4613.11 |
4.03 |
5.54 |
10.62 |
8.86 |
6.08 |
|
BANDHAN DYNAMIC BOND FUND-REGULAR PLAN-GROWTH
|
3
|
18 Jun 2025 |
33.6608 |
2938.61 |
0.77 |
1.93 |
5.95 |
7.28 |
5.06 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
1
|
18 Jun 2025 |
16.1979 |
120.28 |
3 |
4.53 |
8.32 |
7.16 |
4.65 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
4
|
18 Jun 2025 |
37.0061 |
14981.39 |
3.06 |
4.93 |
9.41 |
8.76 |
6.95 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
18 Jun 2025 |
105.44 |
7710.18 |
7.61 |
4.45 |
8.15 |
15.54 |
15.4 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
18 Jun 2025 |
24.2168 |
4304.22 |
9.66 |
1.56 |
7.03 |
18.31 |
17.12 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
18 Jun 2025 |
20.8 |
3160.82 |
5.21 |
1.32 |
8.05 |
16.4 |
14.11 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
18 Jun 2025 |
73.29 |
63786.84 |
7.37 |
4.97 |
9 |
15.22 |
16.07 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
18 Jun 2025 |
515.266 |
100299.29 |
7.79 |
2.04 |
5.04 |
23.5 |
25.18 |
|
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
|
3
|
18 Jun 2025 |
22.557 |
704.37 |
8.97 |
-2.45 |
6.34 |
20.87 |
18.09 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
18 Jun 2025 |
356.964 |
11104.36 |
7.57 |
3.09 |
10.56 |
20.77 |
18.92 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
18 Jun 2025 |
62.87 |
2749.34 |
8.3 |
1.96 |
7.71 |
21.35 |
21.51 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR - GROWTH
|
4
|
18 Jun 2025 |
26.8494 |
1705.4 |
8.85 |
1.77 |
7.71 |
21.12 |
21.72 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
18 Jun 2025 |
401.3681 |
6254.02 |
7.71 |
0.26 |
7.25 |
20.79 |
22.08 |
|
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
18 Jun 2025 |
12.079 |
1983.74 |
10.31 |
0.19 |
3.89 |
0 |
0 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
18 Jun 2025 |
131.024 |
9106.59 |
10.99 |
-1.14 |
6.35 |
29.78 |
28.55 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
18 Jun 2025 |
177.1014 |
4543.64 |
10.93 |
-0.74 |
6.9 |
27.15 |
28.12 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
18 Jun 2025 |
33.2205 |
10840.4 |
19.26 |
-5.92 |
12.31 |
34.54 |
30.01 |
|
INVESCO INDIA LARGE & MID CAP FUND - GROWTH
|
4
|
18 Jun 2025 |
97.94 |
7273.57 |
16.86 |
-0.82 |
11.43 |
30.15 |
25.87 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
18 Jun 2025 |
13.629 |
2327.02 |
9.75 |
3.69 |
16.57 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
0
|
18 Jun 2025 |
14.593 |
924.57 |
9.2 |
-0.25 |
6.26 |
0 |
0 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
18 Jun 2025 |
108.95 |
69762.55 |
9.41 |
2.71 |
6.67 |
22.95 |
23.84 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
18 Jun 2025 |
89.4768 |
41750.19 |
10.28 |
1.15 |
5.4 |
25.77 |
26.66 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
18 Jun 2025 |
471.783 |
6036.43 |
8.06 |
3.24 |
9.97 |
24.04 |
21.14 |
