TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
0
|
18 Jul 2025 |
44.2907 |
2457.37 |
4.55 |
1.18 |
3.47 |
20.03 |
21.19 |
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
17 Jul 2025 |
84.7291 |
110392.32 |
7.21 |
7.11 |
8.78 |
23.72 |
24.35 |
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
0
|
18 Jul 2025 |
19.303 |
3454.23 |
14.31 |
8.03 |
8.42 |
0 |
0 |
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
18 Jul 2025 |
134.099 |
9735.36 |
7.92 |
8.05 |
3.19 |
27.06 |
27.4 |
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
18 Jul 2025 |
109.88 |
72336.05 |
5.29 |
8.17 |
2.66 |
20.71 |
22.45 |
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
0
|
18 Jul 2025 |
92.867 |
4386.26 |
6.25 |
4.7 |
0.19 |
19.5 |
22.53 |
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
18 Jul 2025 |
199.3653 |
2640.48 |
3.74 |
5.29 |
-1.02 |
19.39 |
24.04 |
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
18 Jul 2025 |
42.6658 |
8537.5 |
6.46 |
16.48 |
13.24 |
22.13 |
22.57 |
CANARA ROBECO CONSUMER TRENDS FUND REGULAR GROWTH
|
0
|
18 Jul 2025 |
110.35 |
1925.2 |
5.68 |
6.23 |
2.93 |
19.22 |
22.44 |
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
3
|
18 Jul 2025 |
43.5664 |
2957.93 |
5.19 |
17.64 |
13.2 |
22.77 |
21.11 |
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
0
|
18 Jul 2025 |
97.4128 |
1595.84 |
4.32 |
3.96 |
3.01 |
18.65 |
20.22 |
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
0
|
18 Jul 2025 |
44.2907 |
2457.37 |
4.55 |
1.18 |
3.47 |
20.03 |
21.19 |
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
0
|
18 Jul 2025 |
17.578 |
405.8 |
8.55 |
7.02 |
8.35 |
0 |
0 |
ITI ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
3
|
18 Jul 2025 |
24.8435 |
434.7 |
10.74 |
10.37 |
0.62 |
24.73 |
21.59 |
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
18 Jul 2025 |
442.5953 |
30616.22 |
7.87 |
6.59 |
1.84 |
27.46 |
27.07 |
DSP ELSS TAX SAVER FUND - GROWTH
|
5
|
18 Jul 2025 |
140.297 |
17427.57 |
5.11 |
7.77 |
2.26 |
22.42 |
24.57 |
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
18 Jul 2025 |
31.902 |
5557.37 |
6.08 |
8.24 |
6.51 |
21.26 |
24.01 |
HSBC ELSS TAX SAVER FUND - GROWTH
|
3
|
18 Jul 2025 |
135.7793 |
4250.51 |
9.46 |
5.72 |
3.82 |
23.43 |
22.51 |
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
18 Jul 2025 |
1403.677 |
16908 |
4.87 |
9.02 |
4.13 |
24.61 |
25.78 |
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
18 Jul 2025 |
12.455 |
102.85 |
2.91 |
22.24 |
0 |
0 |
0 |
KOTAK GOLD FUND-GROWTH
|
0
|
18 Jul 2025 |
37.87 |
3155.45 |
2.92 |
21.9 |
29.03 |
22.74 |
13.35 |
ADITYA BIRLA SUN LIFE GOLD FUND - GROWTH
|
0
|
18 Jul 2025 |
28.6978 |
636.11 |
2.48 |
22.59 |
29.99 |
23.03 |
13.45 |
AXIS GOLD FUND - GROWTH
|
0
|
18 Jul 2025 |
28.6752 |
1120.66 |
2.36 |
21.77 |
28.44 |
22.89 |
13.69 |
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
18 Jul 2025 |
37.738 |
3125.64 |
2.68 |
22.39 |
29.45 |
22.92 |
13.35 |
SBI GOLD FUND - GROWTH
|
0
|
18 Jul 2025 |
28.8517 |
4409.89 |
2.88 |
22.04 |
29.61 |
22.82 |
13.59 |
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
|
0
|
18 Jul 2025 |
32.5362 |
8985.53 |
1.36 |
3.28 |
6.82 |
6.93 |
5.51 |
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
18 Jul 2025 |
19.437 |
15045.14 |
1.41 |
3.31 |
6.88 |
7 |
5.66 |
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW PAYOUT
|
0
|
18 Jul 2025 |
15.1221 |
30811.49 |
0.42 |
1.33 |
2.78 |
2.66 |
2.09 |
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
18 Jul 2025 |
33.9158 |
37605.64 |
1.5 |
3.43 |
6.98 |
7.14 |
5.75 |
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
18 Jul 2025 |
32.0001 |
23899.9 |
1.44 |
3.32 |
6.91 |
7.16 |
5.76 |
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
18 Jul 2025 |
35.1448 |
7863.14 |
1.44 |
3.42 |
7.02 |
7 |
5.64 |
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
18 Jul 2025 |
37.577 |
69923.77 |
1.42 |
3.34 |
6.95 |
7.17 |
5.83 |
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
18 Jul 2025 |
15.3122 |
538.1 |
9.25 |
8.56 |
3.65 |
0 |
0 |
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
5
|
18 Jul 2025 |
28.38 |
4153.39 |
7.99 |
6.57 |
7.01 |
26.44 |
0 |
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
18 Jul 2025 |
141.178 |
8054.66 |
6.74 |
6.94 |
2.35 |
18.26 |
19.78 |
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
4
|
18 Jul 2025 |
47.2525 |
7592.68 |
5.94 |
7.21 |
-2.3 |
20.04 |
22.49 |
JM FOCUSED FUND - GROWTH OPTION
|
2
|
18 Jul 2025 |
19.5142 |
290.36 |
4.29 |
1.22 |
-3.54 |
20.77 |
20.13 |
DSP FOCUSED FUND - GROWTH
|
2
|
18 Jul 2025 |
54.97 |
2627.6 |
6.03 |
8.6 |
3.73 |
20.95 |
19.61 |
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
2
|
18 Jul 2025 |
88.991 |
1946.7 |
9.92 |
5.12 |
11.06 |
21.29 |
19.83 |
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
18 Jul 2025 |
5293.6715 |
34686.5 |
1.56 |
3.45 |
7.07 |
6.92 |
5.49 |
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
18 Jul 2025 |
6391.987 |
34489.73 |
1.56 |
3.45 |
7.08 |
6.94 |
5.5 |
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
18 Jul 2025 |
4125.0135 |
23367.52 |
1.56 |
3.46 |
7.11 |
6.94 |
5.5 |
DSP LIQUIDITY FUND - GROWTH
|
0
|
18 Jul 2025 |
3739.0581 |
16925.87 |
1.56 |
3.45 |
7.13 |
6.96 |
5.53 |
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
18 Jul 2025 |
2916.1822 |
33529.1 |
1.57 |
3.48 |
7.15 |
7.02 |
5.58 |
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
18 Jul 2025 |
4257.2722 |
4551.44 |
1.74 |
3.78 |
7.33 |
6.82 |
6.07 |
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
18 Jul 2025 |
15.2206 |
17166.9 |
1.81 |
3.94 |
7.56 |
7.07 |
5.74 |
SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
18 Jul 2025 |
6001.7917 |
16407.96 |
1.81 |
3.93 |
7.57 |
7.07 |
5.65 |
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
4
|
18 Jul 2025 |
1314.2874 |
1766.19 |
1.88 |
4.04 |
7.81 |
7.25 |
0 |
ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH
|
5
|
18 Jul 2025 |
533.3611 |
19189.39 |
2.01 |
4.21 |
8.13 |
7.39 |
6.12 |
MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH
|
0
|
18 Jul 2025 |
10.031 |
|
0 |
0 |
0 |
0 |
0 |
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
18 Jul 2025 |
43.9895 |
892.33 |
1.82 |
4.6 |
8.53 |
7.28 |
5.68 |
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
17 Jul 2025 |
21.5237 |
519.53 |
1.55 |
3.48 |
6.38 |
7.69 |
6.06 |
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
17 Jul 2025 |
14.5023 |
765.39 |
1.86 |
5.43 |
9.2 |
7.95 |
6.45 |
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE ACTIVE FOF - GROWTH
|
0
|
18 Jul 2025 |
62.6732 |
962.62 |
1.84 |
3.92 |
7.31 |
12.23 |
11.67 |
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
18 Jul 2025 |
39.0899 |
992.87 |
1.66 |
0.82 |
0.74 |
14.45 |
16.01 |
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
4
|
18 Jul 2025 |
18.261 |
706.73 |
1.94 |
4.51 |
4.93 |
11.78 |
12.2 |
DSP EQUITY SAVINGS FUND - REG - GROWTH
|
3
|
18 Jul 2025 |
21.859 |
3191.95 |
1.83 |
4.51 |
7.14 |
10.79 |
11.65 |
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
18 Jul 2025 |
25.227 |
670.07 |
3.53 |
5.06 |
7.95 |
11.95 |
11.01 |
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
17 Jul 2025 |
24.2224 |
5585.84 |
4.79 |
5.91 |
7.14 |
12.82 |
12.64 |
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
18 Jul 2025 |
20.336 |
1507.32 |
4.36 |
6.49 |
7.13 |
12.39 |
13.11 |
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
18 Jul 2025 |
32.853 |
649.44 |
4.12 |
-0.21 |
3.28 |
13.03 |
13.71 |
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
18 Jul 2025 |
70.6021 |
1091.91 |
3.47 |
5.18 |
6.7 |
12.4 |
13.51 |
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
18 Jul 2025 |
10.2793 |
5086.58 |
9.31 |
6.85 |
0 |
0 |
0 |
HSBC MULTI CAP FUND REGULAR PLAN - GROWTH
|
0
|
18 Jul 2025 |
18.6963 |
4984.93 |
9.52 |
5.08 |
0.1 |
0 |
0 |
LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH
|
0
|
18 Jul 2025 |
17.0828 |
1644.43 |
10.44 |
4.41 |
2.68 |
0 |
0 |
SBI MULTICAP FUND - REGULAR PLAN - GROWTH
|
2
|
18 Jul 2025 |
17.3534 |
21724.53 |
6.67 |
8.73 |
8.52 |
20.61 |
0 |
INVESCO INDIA MULTICAP FUND - GROWTH
|
2
|
18 Jul 2025 |
132.03 |
4182.05 |
8.48 |
3.61 |
3.63 |
22.29 |
24.31 |
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
18 Jul 2025 |
803.69 |
15532.54 |
7.39 |
7.79 |
3.33 |
23.53 |
25.89 |
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
4
|
18 Jul 2025 |
301.3896 |
45366.09 |
10.36 |
9.14 |
3.17 |
27.16 |
31.83 |
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
18 Jul 2025 |
11.5823 |
450.32 |
9.48 |
0 |
0 |
0 |
0 |
AXIS VALUE FUND REGULAR GROWTH
|
4
|
18 Jul 2025 |
18.5 |
988.96 |
7.75 |
3.64 |
2.95 |
25.05 |
0 |
HSBC VALUE FUND - GROWTH
|
4
|
18 Jul 2025 |
111.8395 |
14053.52 |
10.78 |
9.65 |
1.94 |
27.92 |
28.26 |
KOTAK CONTRA FUND - GROWTH
|
0
|
18 Jul 2025 |
150.668 |
4502.48 |
8.41 |
7.5 |
-0.15 |
24.33 |
24.62 |
INVESCO INDIA CONTRA FUND - GROWTH
|
0
|
18 Jul 2025 |
136.26 |
19257.4 |
7.84 |
6.93 |
5.14 |
23.38 |
23.61 |
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
18 Jul 2025 |
227.4602 |
8954.8 |
7.16 |
6.09 |
2.08 |
25.34 |
27.75 |
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
18 Jul 2025 |
25.024 |
6597.37 |
7.79 |
5.4 |
-2.52 |
22.25 |
0 |
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
17 Jul 2025 |
452.16 |
1523.63 |
9.27 |
3.52 |
-2.93 |
24.82 |
24.14 |
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
18 Jul 2025 |
31.056 |
613.32 |
8.65 |
7.21 |
1.75 |
24.98 |
23.91 |
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
18 Jul 2025 |
14.747 |
5179.79 |
10.71 |
8.89 |
5.56 |
0 |
0 |
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
|
4
|
18 Jul 2025 |
19.13 |
3266.88 |
11.35 |
8.39 |
8.32 |
25.88 |
0 |
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
18 Jul 2025 |
1788.28 |
23606.24 |
6.98 |
8.33 |
4.22 |
19.93 |
21.56 |
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
4
|
18 Jul 2025 |
1638.7273 |
19364.97 |
5.49 |
6.54 |
1.97 |
21.9 |
25.48 |
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
17 Jul 2025 |
84.7291 |
110392.32 |
7.21 |
7.11 |
8.78 |
23.72 |
24.35 |
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
18 Jul 2025 |
62.3708 |
13893.76 |
10.71 |
6.64 |
9.71 |
26.59 |
20.52 |
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
18 Jul 2025 |
1974.084 |
79584.54 |
4.57 |
9.26 |
6.36 |
25.59 |
28.92 |
SBI MAGNUM LOW DURATION FUND REGULAR GROWTH
|
3
|
18 Jul 2025 |
3513.8588 |
14824.17 |
1.92 |
4.25 |
7.81 |
7.02 |
5.55 |
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
3
|
18 Jul 2025 |
38.8098 |
6931.41 |
1.95 |
4.33 |
7.94 |
7.13 |
5.67 |
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
18 Jul 2025 |
3954.0941 |
3163.92 |
1.93 |
4.27 |
7.95 |
7.1 |
5.79 |
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
18 Jul 2025 |
3112.8149 |
5444.28 |
2.03 |
4.41 |
8.22 |
7.34 |
5.95 |
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
18 Jul 2025 |
3569.809 |
3001.64 |
2.02 |
4.45 |
8.32 |
7.38 |
7.02 |
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
18 Jul 2025 |
15.8588 |
1149.62 |
1.86 |
5.01 |
8.82 |
7.17 |
5.5 |
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
18 Jul 2025 |
52.5663 |
17676.41 |
1.86 |
5.01 |
8.91 |
7.37 |
5.69 |
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
18 Jul 2025 |
60.6474 |
21490.79 |
2.06 |
5.1 |
9.01 |
8.02 |
6.45 |
SBI SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT
|
3
|
18 Jul 2025 |
14.672 |
16052.83 |
2.07 |
5.23 |
9.15 |
7.48 |
5.76 |
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
18 Jul 2025 |
32.2822 |
17402.27 |
2.07 |
5.13 |
9.23 |
7.88 |
6.3 |
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
18 Jul 2025 |
15.1293 |
2755.57 |
2.21 |
5.2 |
8.56 |
11.99 |
0 |
KOTAK DEBT HYBRID FUND - GROWTH
|
5
|
18 Jul 2025 |
58.7473 |
3134.41 |
2.09 |
4.35 |
6.21 |
11.48 |
11.46 |
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
18 Jul 2025 |
73.2404 |
9748.22 |
3.57 |
5.95 |
6.64 |
11.15 |
11.69 |
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
18 Jul 2025 |
82.4617 |
3401.26 |
1.64 |
4.72 |
5.54 |
11.56 |
11.66 |
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
18 Jul 2025 |
69.7912 |
1705.81 |
2.73 |
5.6 |
7.29 |
10.9 |
11.32 |
CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
3
|
18 Jul 2025 |
97.2723 |
955.47 |
2.71 |
4.9 |
7.05 |
9.33 |
8.9 |
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
18 Jul 2025 |
67.2217 |
1391.32 |
3.25 |
6.01 |
8.74 |
9.83 |
11.38 |
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
18 Jul 2025 |
12.2513 |
2688.25 |
3.81 |
10.14 |
7.3 |
0 |
0 |
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
17 Jul 2025 |
14.162 |
2585.54 |
4.37 |
8.98 |
13.51 |
0 |
0 |
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
17 Jul 2025 |
21.7971 |
6367.91 |
7.57 |
10.2 |
8.73 |
19.92 |
0 |
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
18 Jul 2025 |
60.2637 |
8940.04 |
7.81 |
9.6 |
8.26 |
17.88 |
15.03 |
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
18 Jul 2025 |
74.4276 |
5890.21 |
4.87 |
5.57 |
5.15 |
21.04 |
16.38 |
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
17 Jul 2025 |
760.8417 |
62013.62 |
4.43 |
8.93 |
9.13 |
21.65 |
24.19 |
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
18 Jul 2025 |
10.2851 |
763.09 |
11.09 |
4.82 |
1.12 |
0 |
0 |
UTI SMALL CAP FUND - REGULAR GROWTH PLAN
|
2
|
18 Jul 2025 |
26.7747 |
4844.38 |
14.95 |
5.29 |
6.64 |
22.89 |
0 |
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
18 Jul 2025 |
143.852 |
35780.59 |
17.24 |
8.22 |
5.16 |
27.59 |
34.13 |
BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-GROWTH
|
3
|
18 Jul 2025 |
48.34 |
1907.82 |
12 |
4.45 |
3.36 |
25.96 |
34.51 |
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
18 Jul 2025 |
174.1071 |
66601.8 |
13.06 |
5.15 |
-0.59 |
28.55 |
37.36 |
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
3
|
18 Jul 2025 |
43.05 |
7424.64 |
14.62 |
7.25 |
10.84 |
30.12 |
33.61 |
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
18 Jul 2025 |
48.174 |
12981.57 |
14.91 |
8.82 |
12.23 |
34.03 |
36.12 |
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
0
|
18 Jul 2025 |
19.303 |
3454.23 |
14.31 |
8.03 |
8.42 |
0 |
0 |
HSBC MIDCAP FUND GROWTH
|
3
|
18 Jul 2025 |
388.089 |
12146.02 |
13.87 |
4.17 |
3.09 |
25.51 |
26.06 |
FRANKLIN INDIA MID CAP FUND-GROWTH
|
3
|
18 Jul 2025 |
2806.5427 |
12784.81 |
10.61 |
7.39 |
5.35 |
26.74 |
26.99 |
SUNDARAM MID CAP FUND REGULAR GROWTH
|
2
|
18 Jul 2025 |
1387.9094 |
12818.1 |
11.08 |
7.39 |
6.21 |
27.14 |
28.53 |
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
18 Jul 2025 |
101.581 |
10988.16 |
11.5 |
6.34 |
7.84 |
28.3 |
32.28 |
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
18 Jul 2025 |
197.944 |
84061.43 |
13.69 |
9.64 |
6.93 |
30.23 |
32.24 |
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
18 Jul 2025 |
102.8811 |
33053.13 |
13.2 |
2.05 |
5.27 |
31.78 |
35.58 |
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
18 Jul 2025 |
30.0752 |
33109.1 |
2.03 |
5.12 |
9.1 |
8.1 |
6.47 |
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
18 Jul 2025 |
32.8273 |
35685.99 |
1.88 |
5.12 |
9.34 |
8.06 |
6.29 |
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
5
|
18 Jul 2025 |
113.8638 |
28629.93 |
1.8 |
5.12 |
9.34 |
8.07 |
6.5 |
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
18 Jul 2025 |
3807.5059 |
17303.99 |
2.04 |
5.32 |
9.5 |
7.82 |
6.24 |
BANDHAN DYNAMIC BOND FUND-REGULAR PLAN-GROWTH
|
3
|
18 Jul 2025 |
34.1549 |
2861.98 |
0.04 |
4.21 |
6.64 |
7.4 |
4.98 |
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
18 Jul 2025 |
37.2788 |
14952.44 |
1.76 |
5.28 |
9.48 |
8.38 |
6.69 |
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
18 Jul 2025 |
29.8577 |
1278.98 |
1.38 |
5.61 |
9.42 |
8.09 |
5.75 |
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
18 Jul 2025 |
37.7069 |
4637.48 |
1.79 |
5.7 |
10 |
8.46 |
5.84 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
18 Jul 2025 |
22.8432 |
681.45 |
2.37 |
5.83 |
10.56 |
8.41 |
7.05 |
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
0
|
18 Jul 2025 |
14.328 |
1654.01 |
4.6 |
6.69 |
7.81 |
0 |
0 |
KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - GROWTH
|
3
|
18 Jul 2025 |
20.643 |
17677.5 |
5.09 |
5.98 |
5.25 |
13.45 |
12.9 |
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
18 Jul 2025 |
107.01 |
8034.13 |
5.51 |
7.72 |
6.89 |
14.66 |
14.54 |
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
18 Jul 2025 |
24.5691 |
4413.02 |
7.06 |
7.27 |
6.61 |
16.68 |
15.84 |
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
18 Jul 2025 |
519.82 |
102789.77 |
4.75 |
6.02 |
2.92 |
21.73 |
24.32 |
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
18 Jul 2025 |
73.77 |
65297.87 |
4.33 |
7.19 |
7.35 |
14.01 |
15.09 |
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
18 Jul 2025 |
20.96 |
3342.16 |
3 |
4.9 |
5.27 |
15.26 |
13.39 |
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
18 Jul 2025 |
25.866 |
988.65 |
7.08 |
7.53 |
9.1 |
17.07 |
19.49 |
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
18 Jul 2025 |
360.087 |
11417.61 |
3.77 |
7.36 |
7.51 |
18.44 |
18.13 |
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
|
3
|
18 Jul 2025 |
22.7314 |
741.62 |
5.8 |
4.28 |
5.54 |
18.8 |
17.18 |
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
18 Jul 2025 |
407.7787 |
6467.69 |
5.5 |
6.17 |
3.77 |
18.86 |
21.09 |
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR - GROWTH
|
4
|
18 Jul 2025 |
27.2413 |
1797.7 |
5.41 |
7.64 |
4.41 |
19.04 |
20.77 |
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
18 Jul 2025 |
63.58 |
2925.62 |
5.74 |
6.3 |
4.69 |
19.87 |
20.64 |
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
18 Jul 2025 |
12.339 |
2120.22 |
8.64 |
7.09 |
3.64 |
0 |
0 |
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
18 Jul 2025 |
343.448 |
26848.85 |
9.38 |
8.51 |
2.19 |
23.82 |
27.74 |
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
18 Jul 2025 |
1458.3338 |
6197.99 |
6.39 |
6.24 |
2.86 |
23.69 |
25.28 |
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
18 Jul 2025 |
181.4124 |
4866.11 |
8.66 |
7.77 |
2.83 |
24.41 |
27.22 |
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
18 Jul 2025 |
134.099 |
9735.36 |
7.92 |
8.05 |
3.19 |
27.06 |
27.4 |
INVESCO INDIA LARGE & MID CAP FUND - GROWTH
|
4
|
18 Jul 2025 |
101.91 |
7886.66 |
13.76 |
12.47 |
13.45 |
28.36 |
25.48 |
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
18 Jul 2025 |
33.6433 |
11816.3 |
14.89 |
3.82 |
13.12 |
30.88 |
28.92 |
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
18 Jul 2025 |
13.9998 |
2533.92 |
7.73 |
9.56 |
13.23 |
0 |
0 |
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
0
|
18 Jul 2025 |
14.743 |
981.71 |
5.49 |
7.14 |
3.56 |
0 |
0 |
CANARA ROBECO LARGE CAP FUND REGULARGROWTH
|
4
|
18 Jul 2025 |
62.99 |
16617.33 |
4.98 |
7.4 |
3.18 |
17.94 |
19.03 |
INVESCO INDIA LARGECAP FUND - GROWTH
|
4
|
18 Jul 2025 |
69.43 |
1558.24 |
7.23 |
6.86 |
2.62 |
19.38 |
20.01 |
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
18 Jul 2025 |
90.4747 |
43828.6 |
7.02 |
7.58 |
2.39 |
22.77 |
25.35 |
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
18 Jul 2025 |
109.88 |
72336.05 |
5.29 |
8.17 |
2.66 |
20.71 |
22.45 |
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
18 Jul 2025 |
475.303 |
6323.27 |
4.04 |
8.13 |
4.42 |
20.85 |
19.74 |