SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
01 Jul 2025 |
59.8115 |
8601.45 |
8.04 |
7.98 |
9.56 |
18.76 |
15.21 |
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
01 Jul 2025 |
801.6 |
15094.86 |
9.17 |
5.3 |
6.73 |
25.64 |
26.71 |
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
30 Jun 2025 |
85.2766 |
103867.95 |
7.6 |
6 |
12.77 |
24.13 |
25.88 |
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
01 Jul 2025 |
134.33 |
9106.59 |
10.31 |
3.33 |
7.36 |
29.24 |
28.59 |
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
01 Jul 2025 |
111.66 |
69762.55 |
8.46 |
7.65 |
7.87 |
22.68 |
24.01 |
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
|
0
|
30 Jun 2025 |
227.7735 |
3470.13 |
9.71 |
7.08 |
16.38 |
23.72 |
27.3 |
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
0
|
01 Jul 2025 |
98.3288 |
1548.26 |
10.75 |
0.53 |
8.33 |
22.42 |
21.34 |
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
0
|
01 Jul 2025 |
44.0391 |
2378.6 |
9.82 |
-4.3 |
7.17 |
23.38 |
21.96 |
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
01 Jul 2025 |
43.4585 |
7998.78 |
12.18 |
14.41 |
17.09 |
25.44 |
23.85 |
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
0
|
01 Jul 2025 |
17.701 |
382.89 |
11.28 |
3.2 |
12.48 |
0 |
0 |
DSP ELSS TAX SAVER FUND - GROWTH
|
5
|
01 Jul 2025 |
141.562 |
16973.99 |
8.21 |
5.41 |
8.19 |
24.92 |
26.01 |
SBI LONG TERM EQUITY FUND - GROWTH
|
5
|
01 Jul 2025 |
443.6055 |
29667.41 |
8.58 |
4.48 |
5.43 |
29.83 |
28.34 |
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
01 Jul 2025 |
32.3443 |
5294.26 |
7.76 |
5.9 |
13.02 |
22.81 |
25.83 |
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
01 Jul 2025 |
1425.886 |
16453.67 |
9.09 |
7.88 |
8.84 |
26.86 |
27.39 |
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
01 Jul 2025 |
15.4947 |
510.76 |
12.07 |
5.33 |
7.72 |
0 |
0 |
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
5
|
30 Jun 2025 |
28.83 |
3980.52 |
11.06 |
0.21 |
10.46 |
28.81 |
0 |
FRANKLIN INDIA FOCUSED EQUITY FUND-GROWTH
|
3
|
01 Jul 2025 |
108.7261 |
12146.55 |
10.04 |
3.39 |
3.58 |
21.94 |
25.04 |
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
2
|
01 Jul 2025 |
88.265 |
1838.84 |
11.5 |
-1.09 |
11.18 |
23 |
21.22 |
DSP FOCUSED FUND - GROWTH
|
3
|
01 Jul 2025 |
54.772 |
2576.32 |
7.15 |
5.22 |
7.15 |
23.77 |
20.85 |
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
01 Jul 2025 |
10.3356 |
4850.97 |
11.56 |
1.79 |
0 |
0 |
0 |
SBI MULTICAP FUND - REGULAR PLAN - GROWTH
|
2
|
01 Jul 2025 |
17.19 |
20558.87 |
9.31 |
5 |
11.37 |
22.11 |
0 |
INVESCO INDIA MULTICAP FUND - GROWTH
|
2
|
01 Jul 2025 |
133.73 |
4002.6 |
12 |
-0.95 |
8.35 |
25.2 |
25.61 |
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
01 Jul 2025 |
301.5077 |
43483.13 |
12.42 |
5.03 |
5.91 |
29.9 |
33.04 |
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
01 Jul 2025 |
801.6 |
15094.86 |
9.17 |
5.3 |
6.73 |
25.64 |
26.71 |
AXIS VALUE FUND REGULAR GROWTH
|
4
|
01 Jul 2025 |
18.61 |
921.06 |
9.34 |
1.31 |
7.07 |
27.9 |
0 |
HSBC VALUE FUND - GROWTH
|
4
|
01 Jul 2025 |
112.4696 |
13325.48 |
14.48 |
5.32 |
5.08 |
30.43 |
29.71 |
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
01 Jul 2025 |
228.9691 |
8663.75 |
9.88 |
3.01 |
5.48 |
27.6 |
29.19 |
SBI CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
30 Jun 2025 |
388.4898 |
45495.71 |
8.11 |
3.43 |
3.31 |
26.23 |
33.28 |
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
01 Jul 2025 |
37.43 |
3044.56 |
7.77 |
24.76 |
31.46 |
21.85 |
13.01 |
KOTAK GOLD FUND-GROWTH
|
0
|
01 Jul 2025 |
37.5991 |
3099.36 |
7.28 |
24.58 |
30.93 |
21.73 |
13 |
SBI GOLD FUND - GROWTH
|
0
|
01 Jul 2025 |
28.6204 |
4154.78 |
7.43 |
24.77 |
31.4 |
21.96 |
13.26 |
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
|
0
|
01 Jul 2025 |
32.4558 |
9042.14 |
1.56 |
3.47 |
6.94 |
6.8 |
5.4 |
KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
01 Jul 2025 |
37.4898 |
67362.14 |
1.63 |
3.59 |
7.12 |
7.04 |
5.72 |
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
30 Jun 2025 |
31.8984 |
22340.62 |
1.55 |
3.51 |
6.99 |
7.03 |
5.65 |
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
01 Jul 2025 |
6374.7823 |
43056.96 |
1.68 |
3.55 |
7.15 |
6.92 |
5.47 |
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
01 Jul 2025 |
4113.7392 |
23617.43 |
1.68 |
3.55 |
7.17 |
6.91 |
5.47 |
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
01 Jul 2025 |
2908.3066 |
42072.07 |
1.68 |
3.58 |
7.21 |
7 |
5.55 |
SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
01 Jul 2025 |
5982.9883 |
17301.74 |
2.01 |
3.93 |
7.59 |
7.05 |
5.65 |
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
01 Jul 2025 |
549.219 |
19072.67 |
2.22 |
4.17 |
8.1 |
7.37 |
6.15 |
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
4
|
01 Jul 2025 |
1309.9438 |
1720.37 |
2.06 |
4.03 |
7.86 |
7.21 |
0 |
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
30 Jun 2025 |
14.4502 |
501.75 |
2.64 |
5.27 |
9.2 |
8.02 |
6.66 |
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
01 Jul 2025 |
43.8393 |
462.54 |
2.28 |
4.5 |
8.66 |
7.27 |
5.78 |
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
30 Jun 2025 |
21.4378 |
414.03 |
2.09 |
2.91 |
6.68 |
7.78 |
7.07 |
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
01 Jul 2025 |
70.8256 |
1049.28 |
4.95 |
4.51 |
8.26 |
13.25 |
14.21 |
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
01 Jul 2025 |
25.1975 |
638.93 |
3.93 |
3.95 |
8.6 |
12.15 |
11.37 |
DSP EQUITY SAVINGS FUND - REG - GROWTH
|
3
|
01 Jul 2025 |
21.822 |
2995.31 |
2.88 |
4.12 |
8.85 |
11.47 |
12.04 |
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
01 Jul 2025 |
31.3044 |
559.85 |
11.99 |
4.56 |
6.22 |
27.3 |
25.2 |
ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - GROWTH
|
0
|
01 Jul 2025 |
52.71 |
5400.52 |
7.47 |
7.93 |
7.47 |
27.89 |
31.3 |
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
30 Jun 2025 |
453.79 |
1470.54 |
8.03 |
0.03 |
1.83 |
25.88 |
25.17 |
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
01 Jul 2025 |
14.794 |
4850.04 |
14.11 |
5.64 |
7.83 |
0 |
0 |
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
|
4
|
30 Jun 2025 |
19.28 |
2986.7 |
14.9 |
2.01 |
11.7 |
28.11 |
0 |
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
30 Jun 2025 |
85.2766 |
103867.95 |
7.6 |
6 |
12.77 |
24.13 |
25.88 |
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
01 Jul 2025 |
63.4987 |
13023.4 |
11.35 |
-0.89 |
14.17 |
28.77 |
22.48 |
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
01 Jul 2025 |
1998.68 |
75784.48 |
8.26 |
7.57 |
10.83 |
27.74 |
30.2 |
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
01 Jul 2025 |
3940.6036 |
3066.1 |
2.27 |
4.25 |
7.98 |
7.09 |
5.84 |
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
3
|
01 Jul 2025 |
38.6745 |
6579.95 |
2.27 |
4.27 |
7.94 |
7.12 |
5.69 |
AXIS TREASURY ADVANTAGE FUND - RETAIL GROWTH
|
4
|
01 Jul 2025 |
2908.3537 |
6565.77 |
2.33 |
4.36 |
8.26 |
7.33 |
6 |
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
01 Jul 2025 |
60.3894 |
21628.96 |
2.65 |
4.95 |
9.03 |
8.06 |
6.62 |
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
3
|
01 Jul 2025 |
32.2663 |
15513.25 |
2.72 |
5.04 |
9.14 |
7.45 |
5.86 |
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
01 Jul 2025 |
52.3822 |
18428.66 |
2.64 |
4.92 |
9 |
7.38 |
5.83 |
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
01 Jul 2025 |
32.1557 |
17018.51 |
2.68 |
4.99 |
9.3 |
7.87 |
6.49 |
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
4
|
01 Jul 2025 |
15.0656 |
2719.78 |
3.31 |
5.31 |
9.55 |
12.35 |
0 |
HSBC CONSERVATIVE HYBRID FUND -GROWTH
|
3
|
01 Jul 2025 |
61.3822 |
160.87 |
4.42 |
2.35 |
7.65 |
11.47 |
9.51 |
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
01 Jul 2025 |
82.4156 |
3382.82 |
2.84 |
4.15 |
6.99 |
12.05 |
12.21 |
KOTAK DEBT HYBRID FUND - GROWTH
|
5
|
01 Jul 2025 |
58.6325 |
3107.64 |
3.06 |
3.5 |
7.01 |
11.95 |
11.82 |
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
01 Jul 2025 |
12.3103 |
2625.23 |
7.4 |
9.99 |
10.66 |
0 |
0 |
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
30 Jun 2025 |
21.7096 |
5980.56 |
8.05 |
7.8 |
11.56 |
20.11 |
0 |
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
01 Jul 2025 |
59.8115 |
8601.45 |
8.04 |
7.98 |
9.56 |
18.76 |
15.21 |
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
01 Jul 2025 |
74.9084 |
5659.43 |
7.04 |
4.64 |
8.52 |
22.49 |
17.47 |
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
30 Jun 2025 |
761.0262 |
59452.32 |
6 |
9.7 |
12.02 |
22.14 |
24.64 |
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
01 Jul 2025 |
10.3047 |
720.48 |
15.29 |
-1.77 |
4.33 |
0 |
0 |
UTI SMALL CAP FUND - REGULAR GROWTH PLAN
|
2
|
01 Jul 2025 |
26.6018 |
4529.01 |
15.66 |
-0.16 |
9.18 |
24.59 |
0 |
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
01 Jul 2025 |
173.2415 |
63006.73 |
15.67 |
-0.04 |
2.15 |
30.49 |
38.14 |
ITI SMALL CAP FUND REGULAR PLAN GROWTH
|
3
|
01 Jul 2025 |
28.9284 |
2504.4 |
14.21 |
-0.25 |
3.87 |
33.18 |
28.56 |
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
01 Jul 2025 |
47.162 |
11743.7 |
16.02 |
1.13 |
14.8 |
35.26 |
36.43 |
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
0
|
01 Jul 2025 |
19.381 |
3190.59 |
15.22 |
1.66 |
13.1 |
0 |
0 |
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
01 Jul 2025 |
196.753 |
79717.67 |
13.32 |
3.31 |
9.54 |
33.02 |
32.76 |
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
01 Jul 2025 |
103.436 |
10027.89 |
15.42 |
3.03 |
11.78 |
32.22 |
33.92 |
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
01 Jul 2025 |
104.6514 |
30401.09 |
12.97 |
-7.23 |
9.52 |
35.31 |
36.88 |
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
01 Jul 2025 |
32.6791 |
35493.34 |
2.52 |
4.89 |
9.32 |
8.08 |
6.43 |
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
01 Jul 2025 |
3792.3725 |
17238.17 |
2.77 |
5.17 |
9.56 |
7.81 |
6.36 |
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
5
|
01 Jul 2025 |
113.3638 |
28726.27 |
2.42 |
4.88 |
9.31 |
8.06 |
6.64 |
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
01 Jul 2025 |
37.556 |
4656.3 |
3.17 |
5.7 |
10.34 |
8.63 |
5.96 |
BANDHAN DYNAMIC BOND FUND-REGULAR PLAN-GROWTH
|
3
|
01 Jul 2025 |
33.8062 |
2863.5 |
-0.24 |
2.61 |
5.65 |
7.13 |
4.95 |
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
1
|
01 Jul 2025 |
16.2057 |
120.63 |
2.51 |
4.45 |
8.12 |
6.92 |
4.64 |
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
4
|
01 Jul 2025 |
37.0657 |
14974.06 |
2.32 |
4.97 |
9.35 |
8.47 |
6.86 |
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
01 Jul 2025 |
107.55 |
7710.18 |
7.26 |
7.7 |
9.68 |
15.67 |
15.33 |
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
01 Jul 2025 |
24.7525 |
4304.22 |
8.98 |
5.42 |
8.77 |
18.48 |
17.26 |
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
01 Jul 2025 |
21.13 |
3160.82 |
4.92 |
4.14 |
8.31 |
16.42 |
14.09 |
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
01 Jul 2025 |
74.18 |
63786.84 |
7.02 |
7.28 |
10.18 |
14.9 |
16.03 |
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
01 Jul 2025 |
524.528 |
100299.29 |
6.97 |
5.35 |
6.28 |
23.37 |
25.22 |
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
|
3
|
01 Jul 2025 |
22.9174 |
704.37 |
8.42 |
1.17 |
7.85 |
20.68 |
18.27 |
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
01 Jul 2025 |
361.586 |
11104.36 |
6.28 |
6.25 |
11.06 |
20.55 |
18.85 |
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
01 Jul 2025 |
64.43 |
2749.34 |
8.11 |
5.25 |
9.45 |
21.5 |
21.81 |
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR - GROWTH
|
4
|
01 Jul 2025 |
27.5465 |
1705.4 |
8.81 |
6.78 |
8.71 |
21.19 |
21.91 |
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
01 Jul 2025 |
409.7742 |
6254.02 |
7.74 |
4.02 |
7.84 |
20.56 |
22.23 |
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
01 Jul 2025 |
12.486 |
1983.74 |
11.46 |
5.16 |
7.13 |
0 |
0 |
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
01 Jul 2025 |
134.33 |
9106.59 |
10.31 |
3.33 |
7.36 |
29.24 |
28.59 |
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
01 Jul 2025 |
183.0556 |
4543.64 |
11.69 |
4.5 |
8.67 |
27.19 |
28.54 |
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
01 Jul 2025 |
34.3932 |
10840.4 |
18.34 |
-0.25 |
15.82 |
34.81 |
30.38 |
INVESCO INDIA LARGE & MID CAP FUND - GROWTH
|
4
|
01 Jul 2025 |
101.82 |
7273.57 |
17.35 |
6.2 |
15.56 |
30.57 |
26.64 |
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
01 Jul 2025 |
14.0047 |
2327.02 |
9.72 |
6.62 |
18.25 |
0 |
0 |
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
0
|
01 Jul 2025 |
15.056 |
924.57 |
9.73 |
5.7 |
9.01 |
0 |
0 |
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
01 Jul 2025 |
111.66 |
69762.55 |
8.46 |
7.65 |
7.87 |
22.68 |
24.01 |
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
01 Jul 2025 |
91.7174 |
41750.19 |
9.96 |
6.51 |
6.85 |
25.21 |
26.95 |
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
01 Jul 2025 |
479.071 |
6036.43 |
7.14 |
6.82 |
10.34 |
23.39 |
21.01 |