|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
30 Jun 2025 |
59.6412 |
8601.45 |
7.77 |
7.47 |
9.7 |
18.5 |
15.1 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
30 Jun 2025 |
801.47 |
15094.86 |
9.17 |
4.79 |
6.92 |
25.62 |
26.35 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
27 Jun 2025 |
85.5225 |
103867.95 |
7.6 |
6 |
12.77 |
24.13 |
25.88 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
30 Jun 2025 |
134.327 |
9106.59 |
9.7 |
2.75 |
7.3 |
29.02 |
28.27 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
30 Jun 2025 |
111.63 |
69762.55 |
8.67 |
7.4 |
8.2 |
22.89 |
23.92 |
|
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
|
0
|
27 Jun 2025 |
227.7503 |
3470.13 |
9.71 |
7.08 |
16.38 |
23.72 |
27.3 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
0
|
30 Jun 2025 |
98.4157 |
1548.26 |
10.52 |
0.95 |
8.72 |
21.96 |
21.32 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
0
|
30 Jun 2025 |
44.2226 |
2378.6 |
9.23 |
-4.1 |
6.63 |
22.85 |
21.74 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
30 Jun 2025 |
43.3603 |
7998.78 |
12.48 |
13.32 |
16.31 |
24.88 |
23.69 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
0
|
30 Jun 2025 |
17.723 |
382.89 |
10.68 |
2.73 |
12.36 |
0 |
0 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
5
|
30 Jun 2025 |
142.018 |
16973.99 |
8.19 |
5.02 |
8.01 |
24.72 |
25.86 |
|
SBI LONG TERM EQUITY FUND - GROWTH
|
5
|
30 Jun 2025 |
443.8361 |
29667.41 |
8.44 |
4.24 |
5.63 |
29.82 |
28.24 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
30 Jun 2025 |
32.3936 |
5294.26 |
7.13 |
6.72 |
13.31 |
22.59 |
25.64 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
30 Jun 2025 |
1425.462 |
16453.67 |
9.28 |
7.76 |
8.95 |
26.93 |
27.13 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
30 Jun 2025 |
15.503 |
510.76 |
11.83 |
4.29 |
7.81 |
0 |
0 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
5
|
30 Jun 2025 |
28.83 |
3980.52 |
10.16 |
-0.55 |
10.38 |
28.39 |
0 |
|
FRANKLIN INDIA FOCUSED EQUITY FUND-GROWTH
|
3
|
30 Jun 2025 |
108.8149 |
12146.55 |
9.88 |
3.41 |
3.17 |
22.01 |
24.71 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
2
|
30 Jun 2025 |
88.353 |
1838.84 |
10.08 |
-1.41 |
10.99 |
22.41 |
20.97 |
|
DSP FOCUSED FUND - GROWTH
|
3
|
30 Jun 2025 |
55.149 |
2576.32 |
7.34 |
4.88 |
7.63 |
23.34 |
20.85 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
30 Jun 2025 |
10.2907 |
4850.97 |
11.18 |
1.83 |
0 |
0 |
0 |
|
SBI MULTICAP FUND - REGULAR PLAN - GROWTH
|
2
|
30 Jun 2025 |
17.2055 |
20558.87 |
8.95 |
4.43 |
11.17 |
21.97 |
0 |
|
INVESCO INDIA MULTICAP FUND - GROWTH
|
2
|
30 Jun 2025 |
134.26 |
4002.6 |
11.23 |
-1.42 |
8.35 |
25.11 |
25.37 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
30 Jun 2025 |
302.7174 |
43483.13 |
12.04 |
4.65 |
5.65 |
29.85 |
32.41 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
30 Jun 2025 |
801.47 |
15094.86 |
9.17 |
4.79 |
6.92 |
25.62 |
26.35 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
30 Jun 2025 |
18.62 |
921.06 |
9.02 |
0.92 |
6.95 |
27.64 |
0 |
|
HSBC VALUE FUND - GROWTH
|
4
|
30 Jun 2025 |
112.65 |
13325.48 |
13.85 |
4.05 |
4.76 |
30.1 |
29.38 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
30 Jun 2025 |
229.0969 |
8663.75 |
9.44 |
2.7 |
5.66 |
27.46 |
28.88 |
|
SBI CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
27 Jun 2025 |
389.0035 |
45495.71 |
8.11 |
3.43 |
3.31 |
26.23 |
33.28 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
30 Jun 2025 |
36.941 |
3044.56 |
8.05 |
24.07 |
31.84 |
21.65 |
13.11 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
30 Jun 2025 |
37.0624 |
3099.36 |
8.15 |
23.89 |
31.6 |
21.49 |
13.08 |
|
SBI GOLD FUND - GROWTH
|
0
|
30 Jun 2025 |
28.2032 |
4154.78 |
8.04 |
24.13 |
31.97 |
21.8 |
13.37 |
|
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
|
0
|
30 Jun 2025 |
32.4422 |
9042.14 |
1.73 |
3.42 |
6.88 |
6.84 |
5.41 |
|
KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
30 Jun 2025 |
37.4817 |
67362.14 |
1.8 |
3.51 |
7.05 |
7.1 |
5.73 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
30 Jun 2025 |
31.8984 |
22340.62 |
1.74 |
3.42 |
6.94 |
7.08 |
5.66 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
30 Jun 2025 |
6373.1003 |
43056.96 |
1.67 |
3.54 |
7.13 |
6.92 |
5.47 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
30 Jun 2025 |
4112.6746 |
23617.43 |
1.69 |
3.54 |
7.16 |
6.91 |
5.47 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
30 Jun 2025 |
2907.543 |
42072.07 |
1.67 |
3.57 |
7.2 |
6.99 |
5.54 |
|
SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
30 Jun 2025 |
5980.136 |
17301.74 |
2.07 |
3.93 |
7.61 |
7.05 |
5.64 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
27 Jun 2025 |
548.6061 |
19072.67 |
2.27 |
4.17 |
8.11 |
7.36 |
6.14 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
4
|
30 Jun 2025 |
1309.2768 |
1720.37 |
2.12 |
4.04 |
7.84 |
7.21 |
0 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
27 Jun 2025 |
14.4421 |
501.75 |
2.64 |
5.27 |
9.2 |
8.02 |
6.66 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
30 Jun 2025 |
43.8028 |
462.54 |
2.38 |
4.5 |
8.66 |
7.26 |
5.79 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
27 Jun 2025 |
21.427 |
414.03 |
2.09 |
2.91 |
6.68 |
7.78 |
7.07 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
30 Jun 2025 |
70.8137 |
1049.28 |
5.18 |
4.65 |
8.39 |
13.3 |
14.18 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
30 Jun 2025 |
25.1086 |
638.93 |
4.02 |
3.81 |
8.58 |
12.19 |
11.28 |
|
DSP EQUITY SAVINGS FUND - REG - GROWTH
|
3
|
30 Jun 2025 |
21.826 |
2995.31 |
2.95 |
4.01 |
8.77 |
11.51 |
12.03 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
30 Jun 2025 |
31.3789 |
559.85 |
11.47 |
3.23 |
6.28 |
27.09 |
24.94 |
|
ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - GROWTH
|
0
|
30 Jun 2025 |
52.8 |
5400.52 |
7.87 |
7.76 |
7.72 |
28.22 |
30.95 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
27 Jun 2025 |
451.58 |
1470.54 |
8.03 |
0.03 |
1.83 |
25.88 |
25.17 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
30 Jun 2025 |
14.826 |
4850.04 |
13.45 |
5.31 |
7.49 |
0 |
0 |
|
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
|
4
|
30 Jun 2025 |
19.28 |
2986.7 |
14.29 |
1.74 |
11.58 |
27.9 |
0 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
27 Jun 2025 |
85.5225 |
103867.95 |
7.6 |
6 |
12.77 |
24.13 |
25.88 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
30 Jun 2025 |
63.5339 |
13023.4 |
9.71 |
-0.81 |
13.39 |
28.23 |
22.18 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
30 Jun 2025 |
1998.76 |
75784.48 |
8.53 |
7.53 |
10.8 |
27.95 |
29.8 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
30 Jun 2025 |
3938.9406 |
3066.1 |
2.32 |
4.24 |
7.99 |
7.08 |
5.83 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
3
|
30 Jun 2025 |
38.656 |
6579.95 |
2.32 |
4.26 |
7.94 |
7.11 |
5.69 |
|
AXIS TREASURY ADVANTAGE FUND - RETAIL GROWTH
|
4
|
30 Jun 2025 |
2906.5773 |
6565.77 |
2.36 |
4.35 |
8.23 |
7.33 |
6 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
30 Jun 2025 |
60.3563 |
21628.96 |
2.71 |
4.95 |
9 |
8.08 |
6.65 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
3
|
30 Jun 2025 |
32.2354 |
15513.25 |
2.75 |
5.04 |
9.13 |
7.45 |
5.89 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
30 Jun 2025 |
52.3386 |
18428.66 |
2.69 |
4.9 |
8.95 |
7.41 |
5.85 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
30 Jun 2025 |
32.1329 |
17018.51 |
2.76 |
4.97 |
9.26 |
7.87 |
6.52 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
4
|
30 Jun 2025 |
15.0702 |
2719.78 |
3.39 |
5.29 |
9.86 |
12.45 |
0 |
|
HSBC CONSERVATIVE HYBRID FUND -GROWTH
|
3
|
30 Jun 2025 |
61.3864 |
160.87 |
4.3 |
2.23 |
7.45 |
11.34 |
9.48 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
30 Jun 2025 |
82.3534 |
3382.82 |
3.01 |
4.08 |
7.02 |
12.08 |
12.14 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
5
|
30 Jun 2025 |
58.5599 |
3107.64 |
3.19 |
3.35 |
6.91 |
12.02 |
11.81 |
|
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
30 Jun 2025 |
12.2824 |
2625.23 |
7.55 |
9.95 |
11.19 |
0 |
0 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
27 Jun 2025 |
21.6514 |
5980.56 |
8.05 |
7.8 |
11.56 |
20.11 |
0 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
30 Jun 2025 |
59.6412 |
8601.45 |
7.77 |
7.47 |
9.7 |
18.5 |
15.1 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
30 Jun 2025 |
74.8981 |
5659.43 |
6.77 |
4.54 |
8.62 |
22.3 |
17.34 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
27 Jun 2025 |
762.4816 |
59452.32 |
6 |
9.7 |
12.02 |
22.14 |
24.64 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
30 Jun 2025 |
10.3346 |
720.48 |
14.84 |
-3.07 |
4.02 |
0 |
0 |
|
UTI SMALL CAP FUND - REGULAR GROWTH PLAN
|
2
|
30 Jun 2025 |
26.6222 |
4529.01 |
14.43 |
-1.26 |
8.86 |
24.1 |
0 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
30 Jun 2025 |
173.3444 |
63006.73 |
14.75 |
-1.43 |
1.87 |
30.2 |
37.64 |
|
ITI SMALL CAP FUND REGULAR PLAN GROWTH
|
3
|
30 Jun 2025 |
28.9867 |
2504.4 |
13.61 |
-1.62 |
4.09 |
32.85 |
28.09 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
30 Jun 2025 |
47.168 |
11743.7 |
14.82 |
-0.11 |
14.88 |
35.09 |
35.93 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
0
|
30 Jun 2025 |
19.423 |
3190.59 |
13.41 |
1.34 |
12.6 |
0 |
0 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
30 Jun 2025 |
196.638 |
79717.67 |
11.92 |
2.91 |
9.29 |
32.13 |
32.11 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
30 Jun 2025 |
103.715 |
10027.89 |
14.41 |
2.67 |
11.86 |
31.66 |
33.5 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
30 Jun 2025 |
104.6415 |
30401.09 |
10.98 |
-6.94 |
9.4 |
35.1 |
36.3 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
30 Jun 2025 |
32.6526 |
35493.34 |
2.62 |
4.87 |
9.29 |
8.11 |
6.47 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
30 Jun 2025 |
3788.8016 |
17238.17 |
2.84 |
5.16 |
9.52 |
7.84 |
6.37 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
5
|
27 Jun 2025 |
113.1474 |
28726.27 |
2.51 |
4.85 |
9.29 |
8.08 |
6.66 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
30 Jun 2025 |
37.5697 |
4656.3 |
3.18 |
5.73 |
10.37 |
8.6 |
5.99 |
|
BANDHAN DYNAMIC BOND FUND-REGULAR PLAN-GROWTH
|
3
|
30 Jun 2025 |
33.7047 |
2863.5 |
-0.2 |
2.5 |
5.26 |
7.02 |
4.97 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
1
|
30 Jun 2025 |
16.1981 |
120.63 |
2.59 |
4.45 |
8.1 |
6.96 |
4.68 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
4
|
30 Jun 2025 |
37.0463 |
14974.06 |
2.41 |
4.96 |
9.28 |
8.52 |
6.88 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
30 Jun 2025 |
107.52 |
7710.18 |
7.35 |
7.61 |
9.62 |
15.68 |
15.24 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
30 Jun 2025 |
24.7605 |
4304.22 |
8.65 |
5.22 |
8.71 |
18.3 |
17.15 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
30 Jun 2025 |
21.11 |
3160.82 |
4.97 |
4.09 |
8.47 |
16.33 |
14.08 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
30 Jun 2025 |
74.23 |
63786.84 |
7.03 |
7.1 |
10.12 |
15.07 |
15.92 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
30 Jun 2025 |
524.463 |
100299.29 |
6.84 |
5.02 |
6.44 |
23.45 |
24.77 |
|
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
|
3
|
30 Jun 2025 |
22.9509 |
704.37 |
8.03 |
0.91 |
7.94 |
20.66 |
18.2 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
30 Jun 2025 |
362.162 |
11104.36 |
6.19 |
5.84 |
10.77 |
20.22 |
18.79 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
30 Jun 2025 |
64.53 |
2749.34 |
8.13 |
5.1 |
9.67 |
21.49 |
21.63 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR - GROWTH
|
4
|
30 Jun 2025 |
27.5623 |
1705.4 |
8.58 |
6.31 |
8.81 |
21.03 |
21.83 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
30 Jun 2025 |
409.8295 |
6254.02 |
7.35 |
3.41 |
7.74 |
20.44 |
21.98 |
|
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
30 Jun 2025 |
12.493 |
1983.74 |
10.68 |
4.79 |
6.79 |
0 |
0 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
30 Jun 2025 |
134.327 |
9106.59 |
9.7 |
2.75 |
7.3 |
29.02 |
28.27 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
30 Jun 2025 |
183.0471 |
4543.64 |
10.65 |
3.65 |
8.49 |
26.89 |
28.11 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
30 Jun 2025 |
34.4672 |
10840.4 |
16.41 |
-2 |
15.27 |
33.83 |
29.94 |
|
INVESCO INDIA LARGE & MID CAP FUND - GROWTH
|
4
|
30 Jun 2025 |
102.13 |
7273.57 |
16.79 |
5.42 |
15.39 |
30.42 |
26.42 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
30 Jun 2025 |
14.0184 |
2327.02 |
9.54 |
6.35 |
18.75 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
0
|
30 Jun 2025 |
15.08 |
924.57 |
9.49 |
5.38 |
9 |
0 |
0 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
30 Jun 2025 |
111.63 |
69762.55 |
8.67 |
7.4 |
8.2 |
22.89 |
23.92 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
30 Jun 2025 |
91.7879 |
41750.19 |
9.64 |
6.23 |
6.93 |
25.26 |
26.49 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
30 Jun 2025 |
480.035 |
6036.43 |
7.18 |
6.56 |
10.4 |
23.16 |
21.03 |
