|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
04 Jul 2025 |
59.8333 |
8601.45 |
9.23 |
7.42 |
8.78 |
18.44 |
15.1 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
04 Jul 2025 |
804.9 |
15094.86 |
11.7 |
4.15 |
5.41 |
25.33 |
26.29 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
03 Jul 2025 |
84.8611 |
103867.95 |
9.13 |
4.12 |
10.25 |
24.5 |
25.26 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
04 Jul 2025 |
133.925 |
9106.59 |
12.25 |
1.63 |
5.06 |
28.65 |
28.06 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
04 Jul 2025 |
111.64 |
69762.55 |
11.06 |
6.07 |
6.44 |
22.49 |
23.39 |
|
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
|
0
|
03 Jul 2025 |
227.3265 |
3470.13 |
9.26 |
5.78 |
14.48 |
23.73 |
27.28 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
0
|
04 Jul 2025 |
98.2289 |
1548.26 |
10.63 |
-2.42 |
7.11 |
21.41 |
20.94 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
0
|
04 Jul 2025 |
43.8985 |
2378.6 |
8.98 |
-6.51 |
4.84 |
21.85 |
21.57 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
04 Jul 2025 |
42.9474 |
7998.78 |
11.91 |
11.95 |
13.79 |
24.14 |
23.07 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
0
|
04 Jul 2025 |
17.672 |
382.89 |
13.91 |
0.97 |
9.8 |
0 |
0 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
5
|
04 Jul 2025 |
141.851 |
16973.99 |
10.8 |
3.65 |
5.71 |
24.44 |
25.45 |
|
SBI LONG TERM EQUITY FUND - GROWTH
|
5
|
04 Jul 2025 |
444.442 |
29667.41 |
12.02 |
3.53 |
3.3 |
29.38 |
27.75 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
04 Jul 2025 |
32.3778 |
5294.26 |
10.71 |
5.57 |
9.82 |
22.47 |
25.18 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
04 Jul 2025 |
1423.104 |
16453.67 |
10.73 |
6.52 |
7.05 |
26.46 |
26.77 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
04 Jul 2025 |
15.4653 |
510.76 |
15.39 |
4.3 |
4.93 |
0 |
0 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
5
|
04 Jul 2025 |
28.58 |
3980.52 |
12.39 |
-1.21 |
7.65 |
28.34 |
0 |
|
FRANKLIN INDIA FOCUSED EQUITY FUND-GROWTH
|
3
|
04 Jul 2025 |
108.5354 |
12146.55 |
11.86 |
2.54 |
1.21 |
21.34 |
24.52 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
2
|
04 Jul 2025 |
88.088 |
1838.84 |
13.48 |
-2.4 |
8.55 |
22.37 |
20.48 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
04 Jul 2025 |
54.936 |
2576.32 |
10.27 |
3.17 |
5.27 |
22.7 |
20.31 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
04 Jul 2025 |
10.3288 |
4850.97 |
14.68 |
0.43 |
0 |
0 |
0 |
|
SBI MULTICAP FUND - REGULAR PLAN - GROWTH
|
2
|
04 Jul 2025 |
17.2922 |
20558.87 |
10.49 |
3.12 |
10.22 |
21.82 |
0 |
|
INVESCO INDIA MULTICAP FUND - GROWTH
|
2
|
04 Jul 2025 |
133.33 |
4002.6 |
13.98 |
-3.01 |
5.03 |
24.57 |
25.03 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
4
|
04 Jul 2025 |
300.9275 |
43483.13 |
14.74 |
2.9 |
2.56 |
28.84 |
32.24 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
04 Jul 2025 |
804.9 |
15094.86 |
11.7 |
4.15 |
5.41 |
25.33 |
26.29 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
04 Jul 2025 |
18.57 |
921.06 |
12.07 |
-0.48 |
4.56 |
27.31 |
0 |
|
HSBC VALUE FUND - GROWTH
|
4
|
04 Jul 2025 |
112.1449 |
13325.48 |
15.66 |
3.31 |
2.92 |
30.03 |
29.01 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
04 Jul 2025 |
228.8096 |
8663.75 |
12.84 |
1.61 |
3.8 |
27.32 |
28.49 |
|
SBI CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
04 Jul 2025 |
390.025 |
45495.71 |
11.1 |
2.67 |
2.33 |
26.1 |
33.03 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
04 Jul 2025 |
37.3551 |
3044.56 |
7.78 |
24.09 |
31.5 |
21.46 |
13.48 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
04 Jul 2025 |
37.4966 |
3099.36 |
8.03 |
23.94 |
31.15 |
21.29 |
13.43 |
|
SBI GOLD FUND - GROWTH
|
0
|
04 Jul 2025 |
28.5238 |
4154.78 |
7.89 |
24.21 |
31.91 |
21.68 |
13.64 |
|
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
|
0
|
04 Jul 2025 |
32.4831 |
9042.14 |
1.46 |
3.37 |
6.89 |
6.88 |
5.46 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
04 Jul 2025 |
37.5206 |
67362.14 |
1.51 |
3.44 |
7.04 |
7.12 |
5.77 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
04 Jul 2025 |
31.9375 |
22340.62 |
1.49 |
3.35 |
6.94 |
7.11 |
5.71 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
04 Jul 2025 |
6378.7716 |
43056.96 |
1.61 |
3.5 |
7.14 |
6.93 |
5.48 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
04 Jul 2025 |
4116.3967 |
23617.43 |
1.6 |
3.51 |
7.16 |
6.93 |
5.48 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
04 Jul 2025 |
2910.0855 |
42072.07 |
1.61 |
3.53 |
7.2 |
7.01 |
5.56 |
|
SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
04 Jul 2025 |
5988.0238 |
17301.74 |
1.87 |
3.95 |
7.61 |
7.07 |
5.66 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
04 Jul 2025 |
549.8044 |
19072.67 |
2.08 |
4.2 |
8.14 |
7.39 |
6.14 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
4
|
04 Jul 2025 |
1311.1705 |
1720.37 |
1.93 |
4.05 |
7.85 |
7.24 |
0 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
04 Jul 2025 |
14.4784 |
501.75 |
2.15 |
5.29 |
9.44 |
8 |
6.62 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
04 Jul 2025 |
43.901 |
462.54 |
2.1 |
4.59 |
8.74 |
7.28 |
5.78 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
04 Jul 2025 |
21.4893 |
414.03 |
1.81 |
2.95 |
6.69 |
7.79 |
6.99 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
04 Jul 2025 |
70.8368 |
1049.28 |
5.49 |
3.93 |
7.69 |
13.17 |
13.9 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
04 Jul 2025 |
25.2834 |
638.93 |
5.1 |
3.91 |
8.89 |
12.34 |
11.33 |
|
DSP EQUITY SAVINGS FUND - REG - GROWTH
|
3
|
04 Jul 2025 |
21.852 |
2995.31 |
3.2 |
3.58 |
7.97 |
11.29 |
11.91 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
04 Jul 2025 |
31.1101 |
559.85 |
14.35 |
0.64 |
2.97 |
26.69 |
24.55 |
|
ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - GROWTH
|
0
|
04 Jul 2025 |
52.85 |
5400.52 |
9.83 |
5.53 |
6.34 |
28 |
30.6 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
03 Jul 2025 |
453.77 |
1470.54 |
13.06 |
-0.18 |
0.2 |
25.99 |
25.1 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
04 Jul 2025 |
14.807 |
4850.04 |
16.57 |
4.43 |
5.31 |
0 |
0 |
|
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
|
4
|
04 Jul 2025 |
19.07 |
2986.7 |
16.21 |
-0.52 |
8.23 |
27.23 |
0 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
03 Jul 2025 |
84.8611 |
103867.95 |
9.13 |
4.12 |
10.25 |
24.5 |
25.26 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
04 Jul 2025 |
62.9221 |
13023.4 |
15.03 |
-3.05 |
11.01 |
28.17 |
21.59 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
04 Jul 2025 |
1992.616 |
75784.48 |
9.64 |
6.08 |
8.85 |
27.31 |
29.48 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
04 Jul 2025 |
3945.1634 |
3066.1 |
2.08 |
4.3 |
8.01 |
7.1 |
5.83 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
3
|
04 Jul 2025 |
38.716 |
6579.95 |
2.08 |
4.32 |
7.98 |
7.13 |
5.69 |
|
AXIS TREASURY ADVANTAGE FUND - RETAIL GROWTH
|
4
|
04 Jul 2025 |
2911.6859 |
6565.77 |
2.15 |
4.43 |
8.29 |
7.35 |
6 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
04 Jul 2025 |
60.4778 |
21628.96 |
2.37 |
5.06 |
9.08 |
8.05 |
6.6 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
3
|
04 Jul 2025 |
32.3172 |
15513.25 |
2.44 |
5.21 |
9.29 |
7.49 |
5.86 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
04 Jul 2025 |
52.4438 |
18428.66 |
2.28 |
5.01 |
9.07 |
7.4 |
5.82 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
04 Jul 2025 |
32.2068 |
17018.51 |
2.4 |
5.13 |
9.39 |
7.89 |
6.45 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
04 Jul 2025 |
15.062 |
2719.78 |
2.78 |
4.95 |
9.07 |
12.21 |
0 |
|
HSBC CONSERVATIVE HYBRID FUND -GROWTH
|
3
|
04 Jul 2025 |
61.2445 |
160.87 |
4.27 |
1.46 |
6.15 |
11.22 |
9.31 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
04 Jul 2025 |
82.5221 |
3382.82 |
3.01 |
4.01 |
6.58 |
11.94 |
12.01 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
5
|
04 Jul 2025 |
58.6987 |
3107.64 |
3.38 |
3.2 |
6.85 |
11.91 |
11.72 |
|
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
04 Jul 2025 |
12.3049 |
2625.23 |
8.77 |
8.78 |
9.89 |
0 |
0 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
03 Jul 2025 |
21.6602 |
5980.56 |
11.38 |
7.25 |
9.89 |
20.09 |
0 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
04 Jul 2025 |
59.8333 |
8601.45 |
9.23 |
7.42 |
8.78 |
18.44 |
15.1 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
04 Jul 2025 |
74.8753 |
5659.43 |
8.72 |
3.29 |
7.38 |
22.35 |
17.05 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
04 Jul 2025 |
761.384 |
59452.32 |
7.65 |
8.22 |
10.9 |
21.97 |
24.41 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
04 Jul 2025 |
10.3043 |
720.48 |
18.33 |
-3.8 |
0.74 |
0 |
0 |
|
UTI SMALL CAP FUND - REGULAR GROWTH PLAN
|
2
|
04 Jul 2025 |
26.7284 |
4529.01 |
19.97 |
-1.77 |
7.05 |
24.62 |
0 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
04 Jul 2025 |
173.4918 |
63006.73 |
17.3 |
-1.72 |
-1.2 |
30.23 |
37.89 |
|
ITI SMALL CAP FUND REGULAR PLAN GROWTH
|
3
|
04 Jul 2025 |
29.0252 |
2504.4 |
16.99 |
-1.99 |
1.77 |
32.99 |
28.29 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
04 Jul 2025 |
47.249 |
11743.7 |
17.6 |
-0.88 |
11.49 |
34.71 |
36.15 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
0
|
04 Jul 2025 |
19.373 |
3190.59 |
18.79 |
-0.31 |
10.37 |
0 |
0 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
04 Jul 2025 |
197.582 |
79717.67 |
17.58 |
2.81 |
7.7 |
32.59 |
32.55 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
04 Jul 2025 |
103.233 |
10027.89 |
18.26 |
1.21 |
8.18 |
31.34 |
33.34 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
04 Jul 2025 |
103.7359 |
30401.09 |
16.64 |
-8.44 |
6.83 |
34.83 |
36.56 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
04 Jul 2025 |
32.7362 |
35493.34 |
2.16 |
5.09 |
9.45 |
8.09 |
6.42 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
04 Jul 2025 |
3798.3641 |
17238.17 |
2.43 |
5.34 |
9.68 |
7.84 |
6.36 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
5
|
04 Jul 2025 |
113.5203 |
28726.27 |
2.06 |
5.05 |
9.44 |
8.09 |
6.62 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
04 Jul 2025 |
37.538 |
4656.3 |
2.4 |
5.47 |
10.18 |
8.52 |
5.93 |
|
BANDHAN DYNAMIC BOND FUND-REGULAR PLAN-GROWTH
|
3
|
04 Jul 2025 |
33.8551 |
2863.5 |
-0.55 |
2.86 |
6.07 |
7.16 |
5 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
1
|
04 Jul 2025 |
16.227 |
120.63 |
2.26 |
4.55 |
8.15 |
6.9 |
4.62 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
04 Jul 2025 |
37.1129 |
14974.06 |
1.91 |
5.07 |
9.4 |
8.42 |
6.79 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
04 Jul 2025 |
107.56 |
7710.18 |
9.32 |
6.77 |
8.77 |
15.5 |
14.96 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
04 Jul 2025 |
24.7964 |
4304.22 |
11.61 |
4.86 |
8.16 |
18.26 |
16.84 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
04 Jul 2025 |
21.12 |
3160.82 |
6.13 |
3.23 |
7.32 |
16.29 |
13.85 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
04 Jul 2025 |
74.2 |
63786.84 |
7.86 |
6 |
9.44 |
14.86 |
15.6 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
04 Jul 2025 |
523.836 |
100299.29 |
8.17 |
4.2 |
4.89 |
23.03 |
24.71 |
|
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
|
3
|
04 Jul 2025 |
22.836 |
704.37 |
9.22 |
-0.16 |
5.71 |
20.27 |
17.73 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
04 Jul 2025 |
361.765 |
11104.36 |
7.85 |
4.48 |
9.06 |
20.05 |
18.49 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
04 Jul 2025 |
64.29 |
2749.34 |
9.75 |
3.51 |
7.42 |
21.21 |
21.28 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR - GROWTH
|
4
|
04 Jul 2025 |
27.5224 |
1705.4 |
10.44 |
5.49 |
7.24 |
20.66 |
21.5 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
04 Jul 2025 |
410.679 |
6254.02 |
9.36 |
3.32 |
6.61 |
20.23 |
21.72 |
|
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
04 Jul 2025 |
12.424 |
1983.74 |
13.45 |
3.32 |
4.57 |
0 |
0 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
04 Jul 2025 |
133.925 |
9106.59 |
12.25 |
1.63 |
5.06 |
28.65 |
28.06 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
04 Jul 2025 |
183.2068 |
4543.64 |
13.9 |
3.42 |
6.79 |
26.58 |
27.83 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
04 Jul 2025 |
34.0123 |
10840.4 |
21.3 |
-2.98 |
13.31 |
33.25 |
29.61 |
|
INVESCO INDIA LARGE & MID CAP FUND - GROWTH
|
4
|
04 Jul 2025 |
100.54 |
7273.57 |
16.93 |
3.34 |
12.27 |
29.63 |
25.69 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
04 Jul 2025 |
14.0292 |
2327.02 |
12.74 |
5.14 |
16.17 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
0
|
04 Jul 2025 |
14.982 |
924.57 |
11.67 |
3.65 |
6.33 |
0 |
0 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
04 Jul 2025 |
111.64 |
69762.55 |
11.06 |
6.07 |
6.44 |
22.49 |
23.39 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
04 Jul 2025 |
91.2754 |
41750.19 |
12.32 |
4.31 |
4.37 |
24.36 |
26.1 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
04 Jul 2025 |
478.841 |
6036.43 |
9.14 |
4.71 |
8 |
22.45 |
20.48 |
