|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
17 Jun 2025 |
58.926 |
8395.03 |
9.12 |
5.37 |
9.11 |
18.54 |
15.4 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
17 Jun 2025 |
790.43 |
15094.86 |
12.9 |
0.44 |
6.68 |
26.63 |
27.11 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
16 Jun 2025 |
83.8233 |
103867.95 |
9.74 |
1.5 |
12.27 |
24.64 |
26.5 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
17 Jun 2025 |
131.281 |
9106.59 |
13.26 |
-1.58 |
6.92 |
29.87 |
28.96 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
17 Jun 2025 |
109.11 |
69762.55 |
11.17 |
2.16 |
7 |
23.01 |
24.26 |
|
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
|
0
|
16 Jun 2025 |
224.6586 |
3470.13 |
13.52 |
4.26 |
16.21 |
24.26 |
27.99 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
0
|
17 Jun 2025 |
95.4369 |
1548.26 |
10.88 |
-3.6 |
6.01 |
22.65 |
21.27 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
0
|
17 Jun 2025 |
42.878 |
2378.6 |
10.05 |
-8.68 |
4.71 |
23.47 |
22.21 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
17 Jun 2025 |
42.1284 |
7998.78 |
15.54 |
6.51 |
17.42 |
25.1 |
24.49 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
0
|
17 Jun 2025 |
17.225 |
382.89 |
13.35 |
-2.47 |
10.7 |
0 |
0 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
5
|
17 Jun 2025 |
138.538 |
16973.99 |
11.43 |
-0.04 |
7.54 |
25.27 |
26.36 |
|
SBI LONG TERM EQUITY FUND - GROWTH
|
5
|
17 Jun 2025 |
433.9298 |
29667.41 |
10.41 |
-0.52 |
3.53 |
30.15 |
28.79 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
17 Jun 2025 |
31.8384 |
5294.26 |
10.5 |
3.02 |
13.17 |
23.23 |
26.26 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
17 Jun 2025 |
1395.205 |
16453.67 |
11.78 |
2.79 |
8.64 |
27.23 |
27.91 |
|
ITI FOCUSED EQUITY FUND - REGULAR PLAN - GROWTH
|
0
|
17 Jun 2025 |
15.0073 |
510.76 |
14.94 |
-1.03 |
5.27 |
0 |
0 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
5
|
17 Jun 2025 |
28.11 |
3980.52 |
13.58 |
-4.87 |
9.33 |
28.95 |
0 |
|
FRANKLIN INDIA FOCUSED EQUITY FUND-GROWTH
|
3
|
17 Jun 2025 |
106.1792 |
12146.55 |
11.23 |
-1.44 |
2.75 |
22.31 |
25.22 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
2
|
17 Jun 2025 |
86.214 |
1838.84 |
14.23 |
-5.2 |
10.51 |
23.47 |
21.34 |
|
DSP FOCUSED FUND - GROWTH
|
3
|
17 Jun 2025 |
54.135 |
2576.32 |
10.92 |
0.31 |
6.9 |
24.07 |
21.45 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
17 Jun 2025 |
9.9655 |
4850.97 |
13.89 |
-3.64 |
0 |
0 |
0 |
|
SBI MULTICAP FUND - REGULAR PLAN - GROWTH
|
2
|
17 Jun 2025 |
16.8147 |
20558.87 |
11.51 |
0.65 |
9.56 |
22.05 |
0 |
|
INVESCO INDIA MULTICAP FUND - GROWTH
|
2
|
17 Jun 2025 |
130.71 |
4002.6 |
14.03 |
-6.52 |
6.73 |
25.21 |
25.51 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
17 Jun 2025 |
295.502 |
43483.13 |
15.1 |
-0.91 |
3.62 |
30.66 |
33.39 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
17 Jun 2025 |
790.43 |
15094.86 |
12.9 |
0.44 |
6.68 |
26.63 |
27.11 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
17 Jun 2025 |
18.12 |
921.06 |
10.96 |
-3.41 |
6.21 |
28.35 |
0 |
|
HSBC VALUE FUND - GROWTH
|
4
|
17 Jun 2025 |
109.4916 |
13325.48 |
17.9 |
-1.82 |
3.16 |
30.32 |
29.94 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
17 Jun 2025 |
223.2318 |
8663.75 |
12.66 |
-2.93 |
3.99 |
27.85 |
29.45 |
|
SBI CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
16 Jun 2025 |
381.1577 |
45495.71 |
11.17 |
-1.84 |
2.77 |
26.42 |
34.37 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
17 Jun 2025 |
38.1319 |
3044.56 |
12.18 |
28.57 |
35.74 |
22.84 |
14.24 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
17 Jun 2025 |
38.2662 |
3099.36 |
12.19 |
28.25 |
35.33 |
22.64 |
14.25 |
|
SBI GOLD FUND - GROWTH
|
0
|
17 Jun 2025 |
29.1159 |
4154.78 |
12.16 |
28.51 |
36.02 |
23.06 |
14.51 |
|
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
|
0
|
17 Jun 2025 |
32.4004 |
9042.14 |
1.9 |
3.54 |
6.96 |
6.85 |
5.41 |
|
KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
17 Jun 2025 |
37.4183 |
67362.14 |
1.92 |
3.65 |
7.11 |
7.1 |
5.72 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
17 Jun 2025 |
31.8531 |
22340.62 |
1.86 |
3.57 |
7.01 |
7.08 |
5.67 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
17 Jun 2025 |
6359.8812 |
36125.36 |
1.83 |
3.56 |
7.18 |
6.91 |
5.46 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
17 Jun 2025 |
4104.0737 |
18156.15 |
1.83 |
3.57 |
7.21 |
6.9 |
5.46 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
17 Jun 2025 |
2901.4253 |
36089.09 |
1.83 |
3.6 |
7.25 |
6.99 |
5.53 |
|
SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
17 Jun 2025 |
5967.3881 |
16433.66 |
2.22 |
3.92 |
7.69 |
7.05 |
5.66 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
17 Jun 2025 |
547.5999 |
18981.31 |
2.43 |
4.15 |
8.18 |
7.36 |
6.19 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
4
|
17 Jun 2025 |
1306.2606 |
1780.38 |
2.26 |
4.02 |
7.91 |
7.2 |
0 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
16 Jun 2025 |
14.425 |
383 |
3.52 |
4.73 |
9.43 |
8.08 |
6.81 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
17 Jun 2025 |
43.7575 |
462.54 |
2.86 |
4.45 |
8.81 |
7.34 |
5.94 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
16 Jun 2025 |
21.4039 |
352.32 |
2.59 |
2.25 |
6.94 |
8.01 |
7.26 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
17 Jun 2025 |
70.1362 |
1049.28 |
6 |
2.75 |
7.76 |
13.47 |
14.47 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
17 Jun 2025 |
24.8927 |
638.93 |
4.87 |
3.63 |
8.52 |
12.22 |
11.42 |
|
DSP EQUITY SAVINGS FUND - REG - GROWTH
|
3
|
17 Jun 2025 |
21.725 |
2995.31 |
4.02 |
2.97 |
9.43 |
11.66 |
12.48 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
17 Jun 2025 |
30.8651 |
559.85 |
16.25 |
-1.12 |
6.32 |
28.08 |
25.54 |
|
ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - GROWTH
|
0
|
17 Jun 2025 |
51.84 |
5400.52 |
10.91 |
2.84 |
6.95 |
28.47 |
31.79 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
16 Jun 2025 |
448.48 |
1470.54 |
12.84 |
-5.08 |
1.71 |
26.65 |
26.38 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
17 Jun 2025 |
14.449 |
4850.04 |
15.75 |
0.35 |
7.4 |
0 |
0 |
|
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
|
4
|
17 Jun 2025 |
18.58 |
2986.7 |
16.93 |
-4.33 |
9.75 |
27.9 |
0 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
16 Jun 2025 |
83.8233 |
103867.95 |
9.74 |
1.5 |
12.27 |
24.64 |
26.5 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
17 Jun 2025 |
60.4989 |
13023.4 |
11.48 |
-7.33 |
11.51 |
28.34 |
22.38 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
17 Jun 2025 |
1955.101 |
75784.48 |
10.86 |
2.88 |
10.73 |
28.06 |
30.68 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
17 Jun 2025 |
3930.8055 |
3126.53 |
2.55 |
4.21 |
8.07 |
7.1 |
5.89 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
3
|
17 Jun 2025 |
38.5765 |
6506.28 |
2.55 |
4.22 |
8.04 |
7.14 |
5.77 |
|
AXIS TREASURY ADVANTAGE FUND - RETAIL GROWTH
|
4
|
17 Jun 2025 |
2900.1972 |
6599.64 |
2.64 |
4.33 |
8.33 |
7.33 |
6.06 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
17 Jun 2025 |
60.2763 |
21283.5 |
3.26 |
4.94 |
9.17 |
8.21 |
6.81 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
3
|
17 Jun 2025 |
32.2137 |
14733.18 |
3.4 |
5.08 |
9.37 |
7.51 |
6.01 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
17 Jun 2025 |
52.3246 |
17540.57 |
3.4 |
4.96 |
9.26 |
7.54 |
6.03 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
17 Jun 2025 |
32.1027 |
15485.82 |
3.4 |
5.03 |
9.49 |
7.96 |
6.69 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
4
|
17 Jun 2025 |
15.0535 |
2665.17 |
4.28 |
4.87 |
9.5 |
12.7 |
0 |
|
HSBC CONSERVATIVE HYBRID FUND -GROWTH
|
3
|
17 Jun 2025 |
61.109 |
160.05 |
6.47 |
0.9 |
7.1 |
11.77 |
9.76 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
17 Jun 2025 |
82.0878 |
3406.09 |
4.48 |
3.08 |
7.21 |
12.32 |
12.67 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
5
|
17 Jun 2025 |
58.3251 |
3129.28 |
4.89 |
2.11 |
6.87 |
12.29 |
12.09 |
|
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
17 Jun 2025 |
12.168 |
2625.23 |
9.44 |
6.9 |
10.97 |
0 |
0 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
16 Jun 2025 |
21.4302 |
5980.56 |
11.18 |
4.27 |
11.37 |
20.63 |
0 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
17 Jun 2025 |
58.926 |
8395.03 |
9.12 |
5.37 |
9.11 |
18.54 |
15.4 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
17 Jun 2025 |
73.8222 |
5659.43 |
8.5 |
1.99 |
7.41 |
22.72 |
17.91 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
16 Jun 2025 |
757.4922 |
59452.32 |
8.55 |
6.96 |
12.07 |
22.34 |
25.28 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
17 Jun 2025 |
10.0405 |
720.48 |
18.02 |
-7.53 |
0 |
0 |
0 |
|
UTI SMALL CAP FUND - REGULAR GROWTH PLAN
|
2
|
17 Jun 2025 |
26.0139 |
4529.01 |
18.72 |
-4.76 |
9.7 |
25.27 |
0 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
17 Jun 2025 |
168.0095 |
63006.73 |
18.09 |
-6.99 |
0.01 |
30.78 |
38.46 |
|
ITI SMALL CAP FUND REGULAR PLAN GROWTH
|
3
|
17 Jun 2025 |
28.332 |
2504.4 |
19.03 |
-6.26 |
4.28 |
33.34 |
29.17 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
17 Jun 2025 |
46.409 |
11743.7 |
20.34 |
-4.21 |
15.2 |
36.15 |
36.57 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
0
|
17 Jun 2025 |
18.936 |
3190.59 |
18.01 |
-2.65 |
11.76 |
0 |
0 |
|
HDFC MID-CAP OPPORTUNITIES FUND - GROWTH OPTION
|
4
|
17 Jun 2025 |
190.92 |
79717.67 |
16.6 |
-1.29 |
6.44 |
32.78 |
33.18 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
17 Jun 2025 |
100.728 |
10027.89 |
19.21 |
-2.59 |
10.63 |
32.26 |
33.82 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
17 Jun 2025 |
100.7907 |
30401.09 |
13.23 |
-11.89 |
10.2 |
36.05 |
36.75 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
17 Jun 2025 |
32.6606 |
34774.62 |
3.53 |
5.01 |
9.69 |
8.27 |
6.69 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
17 Jun 2025 |
3787.2044 |
16661.3 |
3.59 |
5.21 |
9.81 |
7.94 |
6.54 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
5
|
17 Jun 2025 |
113.2718 |
28436.46 |
3.36 |
5 |
9.68 |
8.22 |
6.87 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
17 Jun 2025 |
37.594 |
4613.11 |
4.14 |
5.69 |
10.78 |
8.88 |
6.13 |
|
BANDHAN DYNAMIC BOND FUND-REGULAR PLAN-GROWTH
|
3
|
17 Jun 2025 |
33.7227 |
2938.61 |
1.15 |
2.21 |
6.35 |
7.34 |
5.15 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
1
|
17 Jun 2025 |
16.1837 |
120.28 |
2.93 |
4.44 |
8.29 |
7.12 |
4.66 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
4
|
17 Jun 2025 |
37.0203 |
14981.39 |
3.16 |
5.02 |
9.54 |
8.77 |
6.99 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
17 Jun 2025 |
105.49 |
7710.18 |
8.85 |
4.34 |
8.61 |
15.56 |
15.75 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
17 Jun 2025 |
24.2614 |
4304.22 |
11.48 |
1.31 |
7.64 |
18.38 |
17.38 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
17 Jun 2025 |
20.83 |
3160.82 |
6.22 |
1.12 |
8.49 |
16.45 |
14.34 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
17 Jun 2025 |
73.34 |
63786.84 |
8.33 |
4.85 |
9.22 |
15.24 |
16.36 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
17 Jun 2025 |
515.825 |
100299.29 |
8.97 |
1.72 |
5.57 |
23.54 |
25.72 |
|
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
|
3
|
17 Jun 2025 |
22.5705 |
704.37 |
10.66 |
-2.66 |
7.43 |
20.9 |
18.37 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
17 Jun 2025 |
357.104 |
11104.36 |
9.06 |
2.76 |
11.53 |
20.78 |
19.28 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
17 Jun 2025 |
62.99 |
2749.34 |
9.8 |
1.86 |
8.53 |
21.43 |
21.86 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR - GROWTH
|
4
|
17 Jun 2025 |
26.9044 |
1705.4 |
10.37 |
1.47 |
8.5 |
21.2 |
22.02 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
17 Jun 2025 |
401.919 |
6254.02 |
9.35 |
-0.1 |
7.96 |
20.84 |
22.46 |
|
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
17 Jun 2025 |
12.12 |
1983.74 |
11.97 |
0.19 |
5.17 |
0 |
0 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
17 Jun 2025 |
131.281 |
9106.59 |
13.26 |
-1.58 |
6.92 |
29.87 |
28.96 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
17 Jun 2025 |
177.531 |
4543.64 |
13.36 |
-1.24 |
7.89 |
27.25 |
28.61 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
17 Jun 2025 |
33.19 |
10840.4 |
22.02 |
-6.62 |
13.73 |
34.5 |
30.44 |
|
INVESCO INDIA LARGE & MID CAP FUND - GROWTH
|
4
|
17 Jun 2025 |
97.96 |
7273.57 |
19.49 |
-0.96 |
12.51 |
30.15 |
26.23 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
17 Jun 2025 |
13.6424 |
2327.02 |
11.77 |
3.16 |
18.63 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
0
|
17 Jun 2025 |
14.615 |
924.57 |
11.3 |
-0.77 |
6.9 |
0 |
0 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
17 Jun 2025 |
109.11 |
69762.55 |
11.17 |
2.16 |
7 |
23.01 |
24.26 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
17 Jun 2025 |
89.5283 |
41750.19 |
12.3 |
0.5 |
5.62 |
25.79 |
27.21 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
17 Jun 2025 |
472.885 |
6036.43 |
10.04 |
2.83 |
10.81 |
24.14 |
21.54 |
