PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
15 Sep 2025 |
85.9228 |
115040.08 |
3.21 |
12.49 |
7.4 |
20.26 |
22.52 |
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
0
|
16 Sep 2025 |
98.231 |
4552.49 |
9.16 |
22.34 |
-2.8 |
18.16 |
21.88 |
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
16 Sep 2025 |
2037.388 |
81935.61 |
3.9 |
16.42 |
5.96 |
22.78 |
28.27 |
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
0
|
16 Sep 2025 |
19.654 |
3581.58 |
3.49 |
23.51 |
4.15 |
25.2 |
0 |
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
16 Sep 2025 |
136.455 |
10230.74 |
3.17 |
18.64 |
-1.31 |
24.12 |
25.15 |
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
16 Sep 2025 |
111.95 |
71839.85 |
2.29 |
14.71 |
1.29 |
18.74 |
21.52 |
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
16 Sep 2025 |
25.194 |
890.14 |
1.79 |
15.65 |
-1.56 |
15.8 |
0 |
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
|
0
|
15 Sep 2025 |
227.2647 |
5976.7 |
1.8 |
14.84 |
3.86 |
19.51 |
24.93 |
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
0
|
16 Sep 2025 |
101.4097 |
1599.12 |
5.81 |
18.09 |
-1.82 |
16.68 |
19.4 |
CANARA ROBECO CONSUMER TRENDS FUND REGULAR GROWTH
|
0
|
16 Sep 2025 |
112.63 |
1912.63 |
3.46 |
17.83 |
-3.42 |
16.14 |
20.94 |
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
16 Sep 2025 |
207.879 |
2756.14 |
6.78 |
18.94 |
-4.04 |
16.65 |
23.17 |
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
0
|
16 Sep 2025 |
98.231 |
4552.49 |
9.16 |
22.34 |
-2.8 |
18.16 |
21.88 |
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
0
|
16 Sep 2025 |
46.2231 |
2518.39 |
7.16 |
18.95 |
-3.16 |
18.26 |
20.07 |
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
3
|
16 Sep 2025 |
42.6313 |
2819.02 |
-1.24 |
16.51 |
6.17 |
16.38 |
20.21 |
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
5
|
16 Sep 2025 |
42.7656 |
8370.76 |
1.35 |
18.25 |
11.16 |
17.71 |
21.7 |
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
0
|
16 Sep 2025 |
17.659 |
406.58 |
2.37 |
16.93 |
3.3 |
0 |
0 |
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
16 Sep 2025 |
32.551 |
5524.49 |
1.73 |
13.73 |
4.61 |
18.43 |
21.35 |
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
16 Sep 2025 |
139.604 |
16474.93 |
0.41 |
12.83 |
-2.04 |
19.34 |
23.02 |
HSBC ELSS TAX SAVER FUND - GROWTH
|
3
|
16 Sep 2025 |
136.9994 |
4020.94 |
2.43 |
18.69 |
-0.23 |
19.91 |
20.39 |
ITI ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
3
|
16 Sep 2025 |
24.5932 |
409.21 |
0.72 |
20.17 |
-4.16 |
20.73 |
19.16 |
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
16 Sep 2025 |
1440.096 |
16525.28 |
2.95 |
16.38 |
3.19 |
22.18 |
25.02 |
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
16 Sep 2025 |
440.5741 |
29937.4 |
1.01 |
12.58 |
-2.17 |
24.1 |
24.83 |
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
16 Sep 2025 |
15.3037 |
521.03 |
1.49 |
17.45 |
0.35 |
0 |
0 |
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
5
|
16 Sep 2025 |
28.78 |
4144.88 |
2.2 |
17.28 |
-0.96 |
24.32 |
0 |
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
16 Sep 2025 |
142.1685 |
7619.96 |
0.41 |
13.66 |
-0.94 |
16.01 |
18.7 |
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
4
|
16 Sep 2025 |
47.482 |
7264.95 |
2.44 |
13.27 |
-4.23 |
16.62 |
20.49 |
DSP FOCUSED FUND - GROWTH
|
2
|
16 Sep 2025 |
55.041 |
2512.87 |
1.33 |
13.52 |
-1.11 |
17.68 |
18.28 |
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
2
|
16 Sep 2025 |
87.741 |
1919.39 |
1.48 |
16.47 |
-0.26 |
18.01 |
16.91 |
JM FOCUSED FUND - GROWTH OPTION
|
3
|
16 Sep 2025 |
20.2641 |
283.01 |
4.11 |
14.91 |
-4.03 |
19.36 |
20.41 |
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
16 Sep 2025 |
21.4989 |
656.22 |
20.18 |
30.51 |
44.31 |
0 |
0 |
ICICI PRUDENTIAL SILVER ETF FUND OF FUND GROWTH
|
0
|
16 Sep 2025 |
19.9341 |
2160.26 |
20.89 |
31.58 |
45.29 |
30.83 |
0 |
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
16 Sep 2025 |
14.007 |
126.3 |
10.81 |
26.26 |
0 |
0 |
0 |
KOTAK GOLD FUND-GROWTH
|
0
|
16 Sep 2025 |
42.6688 |
3506.12 |
10.63 |
26.2 |
47.63 |
28.92 |
14.63 |
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
16 Sep 2025 |
42.5778 |
3439.45 |
10.95 |
26.48 |
48.16 |
29.28 |
14.83 |
SBI GOLD FUND - GROWTH
|
0
|
16 Sep 2025 |
32.5237 |
5220.86 |
10.96 |
26.63 |
48.24 |
29.48 |
15.09 |
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
|
0
|
16 Sep 2025 |
32.7666 |
8369.22 |
1.25 |
2.97 |
6.44 |
6.93 |
5.55 |
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
16 Sep 2025 |
34.6729 |
32592.7 |
1.32 |
3.12 |
6.65 |
7.01 |
5.69 |
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
16 Sep 2025 |
19.5809 |
15930.88 |
1.28 |
3.01 |
6.56 |
7.01 |
5.71 |
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
16 Sep 2025 |
35.4199 |
9148.87 |
1.34 |
3.17 |
6.73 |
7.06 |
5.69 |
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
16 Sep 2025 |
34.185 |
41551.78 |
1.36 |
3.19 |
6.69 |
7.16 |
5.83 |
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
16 Sep 2025 |
32.2486 |
25149.78 |
1.35 |
3.05 |
6.55 |
7.12 |
5.82 |
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
16 Sep 2025 |
37.8687 |
72273.57 |
1.31 |
3.08 |
6.66 |
7.18 |
5.87 |
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
16 Sep 2025 |
10.4778 |
4931.46 |
4.42 |
20.58 |
0.16 |
0 |
0 |
HSBC MULTI CAP FUND REGULAR PLAN - GROWTH
|
0
|
16 Sep 2025 |
18.9596 |
4942.66 |
3.16 |
20.43 |
-1.81 |
0 |
0 |
LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH
|
0
|
16 Sep 2025 |
17.2635 |
1650.24 |
2.01 |
18.38 |
-0.66 |
0 |
0 |
SBI MULTICAP FUND - REGULAR PLAN - GROWTH
|
2
|
16 Sep 2025 |
17.1932 |
22424.23 |
1.72 |
14.54 |
1.47 |
16.33 |
0 |
INVESCO INDIA MULTICAP FUND - GROWTH
|
2
|
16 Sep 2025 |
131.83 |
4042.82 |
0.42 |
15.83 |
-5.04 |
18.61 |
21.85 |
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
16 Sep 2025 |
802.91 |
15281.49 |
1.13 |
15.34 |
-2.4 |
20.67 |
24.22 |
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
4
|
16 Sep 2025 |
306.3106 |
46215.71 |
3.22 |
20.34 |
0.72 |
23.06 |
29.56 |
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
16 Sep 2025 |
5341.2034 |
40674.68 |
1.43 |
3.28 |
6.85 |
6.95 |
5.57 |
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
16 Sep 2025 |
6448.9874 |
30964.83 |
1.42 |
3.27 |
6.85 |
6.97 |
5.58 |
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
16 Sep 2025 |
4162.176 |
20403.82 |
1.43 |
3.29 |
6.89 |
6.97 |
5.58 |
DSP LIQUIDITY FUND - GROWTH
|
0
|
16 Sep 2025 |
3772.7526 |
19926.29 |
1.43 |
3.27 |
6.89 |
6.99 |
5.61 |
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
16 Sep 2025 |
2942.4839 |
37122.11 |
1.43 |
3.29 |
6.92 |
7.04 |
5.66 |
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
16 Sep 2025 |
44.2059 |
1399.06 |
1.13 |
3.94 |
7.37 |
7.2 |
5.76 |
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
15 Sep 2025 |
21.6319 |
611.78 |
1.09 |
3.68 |
4.88 |
7.16 |
6.22 |
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
15 Sep 2025 |
14.578 |
1555.42 |
1.08 |
4.62 |
7.4 |
7.66 |
6.56 |
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE ACTIVE FOF - GROWTH
|
0
|
16 Sep 2025 |
63.0926 |
1631.13 |
1.29 |
4.54 |
5.14 |
11.44 |
10.86 |
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
16 Sep 2025 |
39.244 |
1617.5 |
0.98 |
5.22 |
-1.7 |
12.27 |
14.57 |
INVESCO INDIA CONTRA FUND - GROWTH
|
0
|
16 Sep 2025 |
137.24 |
18980.54 |
2.3 |
17.22 |
-1.59 |
20.07 |
21.98 |
KOTAK CONTRA FUND - GROWTH
|
0
|
16 Sep 2025 |
152.04 |
4493.36 |
2.98 |
17.49 |
-2.58 |
21.31 |
23.26 |
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
16 Sep 2025 |
11.44 |
499.76 |
0.66 |
14.06 |
0 |
0 |
0 |
AXIS VALUE FUND REGULAR GROWTH
|
4
|
16 Sep 2025 |
18.8 |
1021.48 |
3.18 |
15.69 |
-0.63 |
22.53 |
0 |
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
16 Sep 2025 |
227.6585 |
8584 |
1.56 |
15.26 |
-2.84 |
21.64 |
25.29 |
HSBC VALUE FUND - GROWTH
|
4
|
16 Sep 2025 |
110.3898 |
13532.11 |
0.46 |
19.69 |
-1.43 |
23.4 |
25.2 |
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
16 Sep 2025 |
25.176 |
6328.81 |
1.75 |
16.43 |
-4.96 |
19.2 |
0 |
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
15 Sep 2025 |
441.24 |
1432.45 |
-0.57 |
11.01 |
-9.02 |
19.23 |
21.68 |
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
16 Sep 2025 |
31.2312 |
639.31 |
0.81 |
18.06 |
-3.36 |
21.62 |
21.55 |
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
16 Sep 2025 |
4291.9587 |
4204.46 |
1.41 |
3.61 |
7.01 |
6.85 |
6.12 |
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
16 Sep 2025 |
15.3482 |
18004.94 |
1.46 |
3.77 |
7.28 |
7.09 |
5.77 |
SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
16 Sep 2025 |
6052.8826 |
16317.58 |
1.44 |
3.76 |
7.28 |
7.09 |
5.71 |
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
4
|
16 Sep 2025 |
1326.1114 |
1766.3 |
1.54 |
3.89 |
7.54 |
7.29 |
0 |
ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH
|
5
|
16 Sep 2025 |
538.2223 |
21521.3 |
1.6 |
4.12 |
7.89 |
7.43 |
6.15 |
DSP EQUITY SAVINGS FUND - REG - GROWTH
|
3
|
16 Sep 2025 |
21.939 |
3590.55 |
0.89 |
5.2 |
4.6 |
10.14 |
10.75 |
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
3
|
16 Sep 2025 |
18.3715 |
714.33 |
0.86 |
5.87 |
3.82 |
10.65 |
11.75 |
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
16 Sep 2025 |
25.6204 |
843.46 |
3.12 |
8.04 |
6.82 |
11.25 |
10.75 |
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
16 Sep 2025 |
20.43 |
1615.12 |
1.51 |
9.29 |
5.08 |
11.04 |
12.01 |
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
15 Sep 2025 |
24.0815 |
5702.87 |
1.08 |
8.67 |
4.24 |
10.53 |
11.68 |
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
16 Sep 2025 |
71.0374 |
1140 |
1.23 |
7.57 |
4.09 |
11.19 |
12.83 |
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
16 Sep 2025 |
34.5114 |
671.33 |
6.22 |
13.32 |
5.53 |
13.83 |
13.63 |
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
15 Sep 2025 |
85.9228 |
115040.08 |
3.21 |
12.49 |
7.4 |
20.26 |
22.52 |
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
16 Sep 2025 |
14.954 |
5409.54 |
3.28 |
20.45 |
2.35 |
0 |
0 |
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
|
4
|
16 Sep 2025 |
19.46 |
3666.47 |
4.12 |
23.4 |
2.47 |
23.38 |
0 |
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
16 Sep 2025 |
1817.48 |
22962.43 |
2.11 |
16.54 |
0.58 |
17.67 |
20 |
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
4
|
16 Sep 2025 |
1646.4852 |
18726.71 |
0.29 |
14.23 |
-1.91 |
18.73 |
24.01 |
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
15 Sep 2025 |
85.9228 |
115040.08 |
3.21 |
12.49 |
7.4 |
20.26 |
22.52 |
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
16 Sep 2025 |
2037.388 |
81935.61 |
3.9 |
16.42 |
5.96 |
22.78 |
28.27 |
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
16 Sep 2025 |
63.7252 |
13679.31 |
5.23 |
18.27 |
3.01 |
22.56 |
19.72 |
SBI MAGNUM LOW DURATION FUND REGULAR GROWTH
|
3
|
16 Sep 2025 |
3539.5677 |
15622.35 |
1.34 |
4.01 |
7.39 |
7.02 |
5.61 |
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
16 Sep 2025 |
39.0913 |
6608.44 |
1.37 |
3.98 |
7.51 |
7.13 |
5.72 |
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
16 Sep 2025 |
3983.0898 |
3109.45 |
1.37 |
4 |
7.53 |
7.08 |
5.81 |
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
16 Sep 2025 |
3138.6818 |
7252.03 |
1.51 |
4.22 |
7.86 |
7.33 |
6.01 |
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
16 Sep 2025 |
3598.3175 |
3124.79 |
1.46 |
4.22 |
7.8 |
7.38 |
7.08 |
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
16 Sep 2025 |
15.1674 |
2954.69 |
0.73 |
5.08 |
6.59 |
11.2 |
0 |
CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
3
|
16 Sep 2025 |
97.7323 |
942.44 |
1.08 |
6.37 |
5 |
8.47 |
8.47 |
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
16 Sep 2025 |
67.5883 |
1530.65 |
1.69 |
7.05 |
6.81 |
9.1 |
10.86 |
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
16 Sep 2025 |
69.739 |
1686.3 |
0.61 |
6.07 |
4.29 |
9.73 |
10.68 |
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
16 Sep 2025 |
73.1913 |
9786.61 |
1.39 |
6.63 |
4.55 |
9.92 |
11.03 |
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
16 Sep 2025 |
58.4254 |
3065.45 |
0.07 |
5.25 |
2.68 |
9.97 |
10.57 |
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
16 Sep 2025 |
82.0717 |
3342.1 |
-0.07 |
4.65 |
3.35 |
10.15 |
11.15 |
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
16 Sep 2025 |
10.1891 |
715.5 |
1.1 |
19.9 |
-7.53 |
0 |
0 |
UTI SMALL CAP FUND - REGULAR GROWTH PLAN
|
3
|
16 Sep 2025 |
26.2473 |
4681.06 |
0.05 |
20.31 |
-2.61 |
18.24 |
0 |
BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-GROWTH
|
3
|
16 Sep 2025 |
47.01 |
1879.23 |
1.18 |
20.69 |
-7.06 |
20.05 |
27.21 |
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
16 Sep 2025 |
171.5681 |
64821.04 |
1.83 |
20.63 |
-5.9 |
23.08 |
31.4 |
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
16 Sep 2025 |
144.249 |
36294.07 |
4.58 |
26.96 |
0.3 |
23.19 |
29.67 |
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
3
|
16 Sep 2025 |
42.38 |
7717.78 |
1.53 |
24.14 |
-1.51 |
25.36 |
29.03 |
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
16 Sep 2025 |
47.576 |
14561.74 |
1.9 |
23.27 |
-1.8 |
29.44 |
29.97 |
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
16 Sep 2025 |
52.7128 |
18229.73 |
0.82 |
4.24 |
7.57 |
7.13 |
5.72 |
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
16 Sep 2025 |
15.9174 |
896.34 |
0.94 |
4.25 |
7.68 |
7.01 |
5.58 |
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
16 Sep 2025 |
60.9756 |
22313.71 |
1.23 |
4.54 |
8.08 |
7.67 |
6.5 |
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
3
|
16 Sep 2025 |
32.5533 |
16386.67 |
1.16 |
4.58 |
8.08 |
7.42 |
5.88 |
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
16 Sep 2025 |
32.4247 |
18235.56 |
1.1 |
4.52 |
8.04 |
7.67 |
6.31 |
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
16 Sep 2025 |
12.6229 |
2669.25 |
3.41 |
14.13 |
8.68 |
0 |
0 |
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
15 Sep 2025 |
14.522 |
3421.65 |
3.91 |
11.63 |
14.21 |
0 |
0 |
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
15 Sep 2025 |
22.4896 |
6959.46 |
5.46 |
16.68 |
10.62 |
19.11 |
17.82 |
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
16 Sep 2025 |
60.8132 |
9819.38 |
3.15 |
12.85 |
7.55 |
16.48 |
14.64 |
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
16 Sep 2025 |
76.091 |
5940.72 |
2.82 |
12.43 |
3.41 |
19.48 |
15.84 |
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
15 Sep 2025 |
776.0287 |
64770.24 |
2.82 |
11.21 |
8.42 |
19.24 |
23.92 |
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
0
|
16 Sep 2025 |
19.654 |
3581.58 |
3.49 |
23.51 |
4.15 |
25.2 |
0 |
FRANKLIN INDIA MID CAP FUND-GROWTH
|
3
|
16 Sep 2025 |
2779.5738 |
12251.16 |
1.39 |
17.96 |
-1.18 |
21.75 |
23.93 |
HSBC MIDCAP FUND GROWTH
|
3
|
16 Sep 2025 |
401.4034 |
11749.13 |
4.74 |
28.58 |
-1.24 |
24.42 |
23.37 |
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
16 Sep 2025 |
1411.4762 |
12501.03 |
3.42 |
22.51 |
-0.25 |
22.79 |
25.69 |
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
16 Sep 2025 |
102.286 |
11297.33 |
1.38 |
22.19 |
1.14 |
23.91 |
28.45 |
HDFC MID CAP FUND - GROWTH OPTION
|
5
|
16 Sep 2025 |
196.874 |
83104.83 |
2.75 |
21.05 |
1.8 |
25.18 |
28.42 |
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
16 Sep 2025 |
105.928 |
34779.74 |
4.95 |
19.55 |
-0.18 |
27.1 |
32.9 |
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
16 Sep 2025 |
30.2159 |
33452.55 |
1.16 |
4.47 |
8.17 |
7.76 |
6.53 |
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
16 Sep 2025 |
113.9961 |
27803.16 |
0.75 |
4.1 |
7.67 |
7.7 |
6.49 |
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
16 Sep 2025 |
32.8744 |
35821.39 |
0.78 |
4.29 |
7.73 |
7.63 |
6.31 |
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
16 Sep 2025 |
3820.5988 |
17612.03 |
0.99 |
4.59 |
8.1 |
7.59 |
6.23 |
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
16 Sep 2025 |
14.192 |
1880.82 |
1.23 |
10.15 |
3.27 |
12.29 |
0 |
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
0
|
16 Sep 2025 |
14.462 |
1811.88 |
2.24 |
11.52 |
5.2 |
0 |
0 |
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
16 Sep 2025 |
75.6 |
65710.61 |
2.9 |
11.98 |
6.54 |
13.47 |
14.46 |
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
16 Sep 2025 |
107.48 |
8208.05 |
1.46 |
11.54 |
4.19 |
12.96 |
13.74 |
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
16 Sep 2025 |
21.08 |
3489.45 |
1.05 |
7.88 |
2.18 |
13.84 |
13.12 |
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
16 Sep 2025 |
24.5231 |
4331.79 |
0.84 |
13.26 |
2.79 |
14.08 |
14.16 |
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
16 Sep 2025 |
521.511 |
101079.6 |
0.92 |
10.41 |
1.98 |
18.76 |
23.48 |
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
16 Sep 2025 |
12.253 |
2091.25 |
0.72 |
14.15 |
-2.12 |
0 |
0 |
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
16 Sep 2025 |
344.621 |
26157.98 |
1.9 |
18.22 |
-1.68 |
20.46 |
25.4 |
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
16 Sep 2025 |
1496.5215 |
6176.73 |
3.56 |
18.39 |
1.25 |
21.09 |
23.7 |
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
16 Sep 2025 |
180.5317 |
4861.08 |
1.24 |
15.88 |
-2.09 |
21.19 |
24.85 |
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
16 Sep 2025 |
136.455 |
10230.74 |
3.17 |
18.64 |
-1.31 |
24.12 |
25.15 |
INVESCO INDIA LARGE & MID CAP FUND - GROWTH
|
4
|
16 Sep 2025 |
103.01 |
8124.55 |
4.17 |
26.53 |
6.27 |
25.21 |
23.72 |
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
16 Sep 2025 |
34.7315 |
12628.2 |
4.01 |
28.2 |
2.94 |
27.63 |
28.41 |
BANDHAN DYNAMIC BOND FUND-REGULAR PLAN-GROWTH
|
2
|
16 Sep 2025 |
33.6733 |
2717.81 |
-0.41 |
1.25 |
2.65 |
6.69 |
4.93 |
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
16 Sep 2025 |
29.7201 |
1213.44 |
0.05 |
3.84 |
6.48 |
7.17 |
5.77 |
ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW PAYOUT
|
3
|
16 Sep 2025 |
11.7819 |
14848.32 |
0.61 |
3.92 |
7.46 |
1.61 |
-0.7 |
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
16 Sep 2025 |
37.3976 |
4362.48 |
-0.53 |
3.67 |
6.88 |
7.29 |
5.71 |
360 ONE DYNAMIC BOND FUND-BONUS
|
4
|
16 Sep 2025 |
22.9127 |
648.48 |
0.96 |
5.02 |
8.41 |
8.09 |
7.03 |
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN- IDCW PAYOUT
|
3
|
16 Sep 2025 |
19.693 |
1139.28 |
1.82 |
11.26 |
-3.37 |
9.06 |
13.17 |
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
16 Sep 2025 |
361.129 |
11332.68 |
0.81 |
11 |
2.83 |
15.89 |
16.98 |
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
|
3
|
16 Sep 2025 |
22.7923 |
768.79 |
0.72 |
12.39 |
0.27 |
16.41 |
15.89 |
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
16 Sep 2025 |
405.4234 |
6301.59 |
0.6 |
10.69 |
-0.55 |
16.31 |
19.58 |
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR - GROWTH
|
4
|
16 Sep 2025 |
27.5847 |
1837.33 |
2.28 |
13.75 |
2.02 |
17.18 |
19.64 |
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
16 Sep 2025 |
64.29 |
3044.72 |
2.02 |
12.71 |
1.97 |
17.49 |
19.68 |
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
16 Sep 2025 |
14.0903 |
2701.24 |
2.98 |
15.7 |
8.26 |
0 |
0 |
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
0
|
16 Sep 2025 |
15.036 |
1014.17 |
2.52 |
15.44 |
1.71 |
0 |
0 |
CANARA ROBECO LARGE CAP FUND REGULARGROWTH
|
4
|
16 Sep 2025 |
63.74 |
16280.52 |
1.55 |
13.6 |
0.81 |
15.59 |
17.9 |
INVESCO INDIA LARGECAP FUND - GROWTH
|
4
|
16 Sep 2025 |
70.79 |
1554.73 |
2.79 |
18.18 |
-0.08 |
17.27 |
18.94 |
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
16 Sep 2025 |
477.784 |
6397.58 |
0.65 |
12 |
1.18 |
18.06 |
18.72 |
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
16 Sep 2025 |
111.95 |
71839.85 |
2.29 |
14.71 |
1.29 |
18.74 |
21.52 |
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
16 Sep 2025 |
93.0103 |
45012.18 |
3.59 |
17.47 |
2.88 |
20.04 |
24.36 |