|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
14 Jul 2026 |
13.14 |
3669.65 |
8.86 |
5.46 |
8.51 |
0 |
0 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
14 Jul 2026 |
12.157 |
4842.22 |
10.1 |
6.87 |
4.98 |
0 |
0 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
14 Jul 2026 |
156.811 |
44048.03 |
6.95 |
0.84 |
3.81 |
13.78 |
11.87 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
14 Jul 2026 |
38.28 |
6842.52 |
7.62 |
8.11 |
8.87 |
21.02 |
19.6 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
14 Jul 2026 |
16.103 |
4262.03 |
4.12 |
-1.04 |
2.22 |
12.11 |
0 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
14 Jul 2026 |
50.312 |
28466.18 |
12.37 |
9.65 |
5.88 |
26.48 |
19.13 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
14 Jul 2026 |
39.905 |
19542.56 |
12.21 |
6.38 |
9.39 |
18.18 |
15.88 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
14 Jul 2026 |
111.631 |
38379.27 |
3.97 |
-3.67 |
-1.16 |
9.07 |
9.11 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
14 Jul 2026 |
5619.7099 |
39816.84 |
1.56 |
3.28 |
6.22 |
6.85 |
6.11 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
14 Jul 2026 |
6786.9547 |
35870.39 |
1.57 |
3.3 |
6.24 |
6.87 |
6.12 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
14 Jul 2026 |
4379.704 |
22044.21 |
1.55 |
3.28 |
6.24 |
6.88 |
6.12 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
14 Jul 2026 |
3971.9318 |
19370.74 |
1.57 |
3.32 |
6.29 |
6.91 |
6.15 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
14 Jul 2026 |
3098.7249 |
44865.85 |
1.59 |
3.35 |
6.32 |
6.94 |
6.2 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
14 Jul 2026 |
2914.0577 |
10973.24 |
1.51 |
3.22 |
6.17 |
6.86 |
6.13 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
14 Jul 2026 |
4498.5282 |
3146.37 |
1.49 |
3.03 |
5.74 |
6.68 |
6.45 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
14 Jul 2026 |
16.095 |
15949.56 |
1.44 |
3.01 |
5.81 |
6.86 |
6.09 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
14 Jul 2026 |
6357.9139 |
11407.84 |
1.47 |
3.1 |
6.01 |
6.93 |
6.12 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
14 Jul 2026 |
584.6526 |
17816.33 |
1.6 |
3.17 |
6.14 |
7.23 |
6.44 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
4
|
14 Jul 2026 |
1395.0508 |
1467.05 |
1.63 |
3.29 |
6.21 |
7.14 |
6.32 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
14 Jul 2026 |
3698.8093 |
13394.47 |
1.41 |
2.74 |
5.34 |
6.7 |
5.88 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
14 Jul 2026 |
40.9641 |
5986.13 |
1.55 |
3.01 |
5.64 |
6.86 |
6.01 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
14 Jul 2026 |
4180.8294 |
2051.43 |
1.66 |
3.15 |
5.81 |
6.94 |
6.08 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
14 Jul 2026 |
3292.8976 |
4649.75 |
1.53 |
2.99 |
5.86 |
7.09 |
6.26 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
14 Jul 2026 |
3779.7781 |
2459.68 |
1.58 |
3.08 |
5.97 |
7.16 |
7.37 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
14 Jul 2026 |
2395.9897 |
2085.14 |
1.52 |
2.9 |
5.55 |
6.78 |
5.87 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
14 Jul 2026 |
54.9201 |
14360.33 |
1.65 |
2.64 |
4.6 |
6.77 |
5.8 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
14 Jul 2026 |
33.952 |
13975.6 |
1.77 |
2.69 |
4.93 |
6.97 |
5.99 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
14 Jul 2026 |
33.9738 |
15008.26 |
1.9 |
2.99 |
5.35 |
7.35 |
6.33 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
14 Jul 2026 |
63.9968 |
19174.68 |
1.88 |
3.07 |
5.64 |
7.34 |
6.57 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
14 Jul 2026 |
16.5389 |
543.01 |
1.76 |
2.37 |
4.36 |
6.6 |
5.63 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
14 Jul 2026 |
34.3016 |
30721.43 |
2.19 |
2.85 |
4.64 |
7.17 |
6.24 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
14 Jul 2026 |
119.0893 |
23841.41 |
2.11 |
2.9 |
4.75 |
7.22 |
6.37 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
14 Jul 2026 |
3989.6616 |
14996.82 |
1.84 |
2.75 |
4.92 |
7.22 |
6.27 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
5
|
14 Jul 2026 |
31.7659 |
30030.3 |
2.07 |
3.25 |
5.74 |
7.46 |
6.68 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
14 Jul 2026 |
13.4287 |
44.61 |
1.82 |
2.5 |
4.49 |
6.72 |
5.68 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
14 Jul 2026 |
32.3179 |
420.94 |
1.51 |
2.7 |
3.57 |
6.56 |
8.8 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
14 Jul 2026 |
31.4366 |
1014.98 |
2.72 |
4.03 |
5.48 |
7.26 |
6.16 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
14 Jul 2026 |
39.2428 |
3925.2 |
2.39 |
3.31 |
4.18 |
7.12 |
6.17 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
14 Jul 2026 |
38.9954 |
13517.57 |
2.38 |
3.22 |
4.75 |
7.2 |
6.53 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
14 Jul 2026 |
24.0763 |
582.8 |
2.51 |
3.27 |
5.73 |
7.97 |
6.92 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
14 Jul 2026 |
17.0369 |
116.86 |
1.24 |
2.54 |
4.87 |
6.36 |
5.06 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
14 Jul 2026 |
32.5578 |
6066.63 |
-7.71 |
-21.29 |
86.02 |
40.09 |
0 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
14 Jul 2026 |
35.4367 |
4326.56 |
-7.65 |
-21.54 |
86.17 |
40.34 |
0 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
14 Jul 2026 |
53.3489 |
6853.99 |
-6.34 |
-1.9 |
41.1 |
31.38 |
22.28 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
14 Jul 2026 |
53.594 |
6422.39 |
-6.16 |
-1.41 |
41.22 |
31.36 |
22.13 |
|
SBI GOLD FUND - GROWTH
|
0
|
14 Jul 2026 |
40.8633 |
15294.33 |
-6.34 |
-1.98 |
41.33 |
31.66 |
22.52 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
14 Jul 2026 |
17.559 |
519.07 |
-6.04 |
-2.16 |
40.67 |
0 |
0 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
14 Jul 2026 |
20.5758 |
15062.34 |
1.47 |
2.99 |
5.97 |
6.86 |
6.08 |
|
ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH
|
0
|
14 Jul 2026 |
36.4465 |
33423.34 |
1.44 |
3.02 |
6.04 |
6.89 |
6.05 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
14 Jul 2026 |
33.9201 |
28526.49 |
1.49 |
3.02 |
6.13 |
6.91 |
6.25 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
14 Jul 2026 |
35.9226 |
45923.07 |
1.43 |
2.98 |
6.03 |
6.89 |
6.24 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
14 Jul 2026 |
37.2309 |
11324.06 |
1.42 |
2.95 |
6.03 |
6.94 |
6.05 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
14 Jul 2026 |
39.8124 |
72409.42 |
1.46 |
3.05 |
6.05 |
6.99 |
6.21 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
14 Jul 2026 |
13.812 |
3737.48 |
1.47 |
2.92 |
5.88 |
6.72 |
5.88 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
14 Jul 2026 |
46.4031 |
1639.67 |
1.76 |
3.24 |
5.61 |
7.03 |
5.94 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
13 Jul 2026 |
22.583 |
537.57 |
1.61 |
2.71 |
5.01 |
6.89 |
5.8 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
13 Jul 2026 |
15.3056 |
2132.73 |
1.87 |
3.06 |
5.62 |
7.54 |
6.44 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
14 Jul 2026 |
66.4893 |
3040.03 |
1.93 |
3.44 |
6.2 |
9.7 |
9.29 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
14 Jul 2026 |
41.1023 |
2416.31 |
1.78 |
2.94 |
5.28 |
9.31 |
10.23 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
3
|
14 Jul 2026 |
18.8416 |
853.03 |
0.81 |
-0.61 |
3.15 |
8.15 |
8.54 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
14 Jul 2026 |
70.9395 |
1044.03 |
1.59 |
-0.84 |
0.4 |
8.32 |
8.62 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
14 Jul 2026 |
24.6124 |
5610.15 |
1.17 |
1.28 |
1.97 |
8.73 |
8.21 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
14 Jul 2026 |
27.3219 |
10223.48 |
2.6 |
0.56 |
4.66 |
9.5 |
9.45 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
14 Jul 2026 |
26.9169 |
1443.86 |
3.46 |
3.49 |
6.65 |
10.6 |
8.82 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
5
|
14 Jul 2026 |
36.5614 |
1126.77 |
5.47 |
7.4 |
11.17 |
12.78 |
10.74 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
14 Jul 2026 |
21.162 |
1983.36 |
2.5 |
1.39 |
4.06 |
9.5 |
8.72 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
14 Jul 2026 |
15.8364 |
3418.9 |
1.94 |
2.91 |
4.86 |
10.5 |
9.61 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
14 Jul 2026 |
83.9428 |
3264.63 |
1.68 |
0.91 |
1.87 |
7.81 |
8.04 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
14 Jul 2026 |
70.8763 |
1660.74 |
2.67 |
1.02 |
1.59 |
7.99 |
8.05 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
14 Jul 2026 |
70.0139 |
1490.28 |
2.42 |
2.21 |
4.38 |
8.19 |
7.87 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
14 Jul 2026 |
59.6816 |
2882.22 |
2.09 |
0.85 |
1.75 |
8.01 |
8.11 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
14 Jul 2026 |
76.2973 |
10144.75 |
2.84 |
2.9 |
4.56 |
8.63 |
8.67 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
14 Jul 2026 |
79.1435 |
3347.77 |
2.45 |
1.83 |
4.27 |
8.88 |
8.52 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
14 Jul 2026 |
10.8506 |
2825.73 |
1.4 |
-1.43 |
0 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
13 Jul 2026 |
15.836 |
7762.56 |
3.06 |
3.53 |
12.08 |
15.43 |
0 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
14 Jul 2026 |
77.8624 |
6890.13 |
1.91 |
-1.97 |
4.58 |
15.05 |
13.09 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
13 Jul 2026 |
811.8839 |
84990.57 |
2.01 |
-0.61 |
6.89 |
15.96 |
17.21 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
14 Jul 2026 |
66.5323 |
19354.24 |
2.44 |
0.94 |
10.74 |
15.67 |
13.23 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
13 Jul 2026 |
24.6777 |
16000.15 |
3.18 |
2.49 |
13.81 |
18.37 |
14.97 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
14 Jul 2026 |
14.622 |
2201.72 |
4.18 |
0.25 |
1.99 |
10.59 |
0 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
14 Jul 2026 |
77.6 |
72486.28 |
2.54 |
0.53 |
5.22 |
11.43 |
10.76 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
3
|
14 Jul 2026 |
111.88 |
9489.56 |
4.06 |
2.61 |
4.67 |
11.14 |
9.66 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
14 Jul 2026 |
21.42 |
3814.4 |
2.73 |
-0.19 |
2.19 |
11.34 |
9.8 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
14 Jul 2026 |
25.5788 |
5002.59 |
5.32 |
2.82 |
3.92 |
11.6 |
11 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
14 Jul 2026 |
521.538 |
106456.16 |
2.51 |
-1.62 |
0.21 |
13.44 |
14.82 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
14 Jul 2026 |
14.585 |
2128.89 |
2.65 |
0.61 |
2.97 |
9.75 |
0 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
14 Jul 2026 |
351.008 |
11837.69 |
2.66 |
-2.18 |
-2.59 |
11.04 |
9.37 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
14 Jul 2026 |
407.2005 |
6648.24 |
2.47 |
-1.66 |
-0.08 |
11.85 |
12.01 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
14 Jul 2026 |
26.7751 |
2451.27 |
2.35 |
-2.85 |
-1.82 |
11.84 |
11.47 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
14 Jul 2026 |
64.39 |
3784 |
3.32 |
0.36 |
1.15 |
12.64 |
12.79 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
14 Jul 2026 |
27.557 |
2184.38 |
5.57 |
3.04 |
6.91 |
13.76 |
11.64 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
14 Jul 2026 |
405.15 |
51480.53 |
2.43 |
-0.63 |
3.39 |
15.26 |
16.4 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
14 Jul 2026 |
33.197 |
9426.19 |
2.98 |
-0.22 |
2.51 |
10.78 |
10 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
14 Jul 2026 |
25.062 |
987.95 |
4.04 |
-1.82 |
0.35 |
11.49 |
11.67 |
|
BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH
|
3
|
14 Jul 2026 |
49.4236 |
421.34 |
4.39 |
-1.06 |
2.18 |
13.6 |
11.76 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
14 Jul 2026 |
188.2442 |
2422.04 |
5.97 |
-2.51 |
-5.32 |
10.02 |
13.26 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
14 Jul 2026 |
44.4823 |
3170.66 |
4.51 |
-1.49 |
0.9 |
12.31 |
12.22 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
14 Jul 2026 |
46.2547 |
2703.34 |
11.58 |
4.72 |
5.27 |
14.27 |
14.2 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
14 Jul 2026 |
43.9186 |
10844.85 |
1.43 |
-4.11 |
2 |
15.63 |
12.56 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
14 Jul 2026 |
38.28 |
6842.52 |
7.62 |
8.11 |
8.87 |
21.02 |
19.6 |
|
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
|
0
|
14 Jul 2026 |
43.71 |
6624.58 |
15.91 |
11.76 |
8.87 |
25.24 |
15.85 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
14 Jul 2026 |
90.628 |
4550.04 |
6.1 |
-1.53 |
-1.8 |
10.03 |
12.7 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
14 Jul 2026 |
17.758 |
473.58 |
8.37 |
1.18 |
1.31 |
15.93 |
0 |
|
JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH
|
4
|
14 Jul 2026 |
50.5459 |
232.43 |
11.02 |
3.68 |
3.87 |
15.35 |
14.51 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
14 Jul 2026 |
1365.621 |
15685.17 |
1.72 |
-5.33 |
-3.41 |
14.61 |
15.75 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
14 Jul 2026 |
139.2 |
16562.43 |
3.46 |
-3.19 |
-1.08 |
15.02 |
12.92 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
14 Jul 2026 |
438.1077 |
31839.34 |
4.09 |
-1.56 |
-0.64 |
16.72 |
16.26 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
5
|
14 Jul 2026 |
54.8211 |
4861.86 |
7.39 |
10.08 |
3.32 |
20.9 |
16.93 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
14 Jul 2026 |
50.457 |
26049.15 |
6.8 |
0.13 |
2.41 |
13.5 |
12.01 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
14 Jul 2026 |
13.14 |
3669.65 |
8.86 |
5.46 |
8.51 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
14 Jul 2026 |
16.1903 |
596.76 |
6.64 |
2.76 |
5.8 |
17.13 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
14 Jul 2026 |
146.0161 |
7854.74 |
4.63 |
-1.62 |
3.09 |
13.37 |
11.8 |
|
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
14 Jul 2026 |
26.656 |
2197.89 |
2.27 |
-1.01 |
-0.01 |
14.79 |
14.18 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
14 Jul 2026 |
88.22 |
2066.71 |
5.11 |
1.72 |
-0.57 |
13.99 |
11.93 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
13 Jul 2026 |
391.4693 |
47274.19 |
6.69 |
3.32 |
11.14 |
15.89 |
12.71 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
14 Jul 2026 |
95.43 |
17011.76 |
5.93 |
-1.63 |
4.15 |
17.74 |
16.48 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
14 Jul 2026 |
28.75 |
5706.62 |
12.61 |
9.73 |
0.77 |
21 |
15.64 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
14 Jul 2026 |
24.427 |
6575.73 |
7.74 |
-3.61 |
-5.49 |
6.6 |
6.6 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
14 Jul 2026 |
12.007 |
1429.44 |
9.75 |
5.71 |
4.45 |
0 |
0 |
|
GROWW MULTICAP FUND - REGULAR PLAN - GROWTH
|
0
|
14 Jul 2026 |
11.6075 |
708.92 |
11.29 |
11.23 |
12.96 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
14 Jul 2026 |
15.992 |
3850.09 |
9.89 |
4.73 |
6.52 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
14 Jul 2026 |
294.2367 |
3339.44 |
7.89 |
3.68 |
2.82 |
14.92 |
14.31 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
14 Jul 2026 |
845.64 |
18193.89 |
7.81 |
6.47 |
5.5 |
17.01 |
15.37 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
14 Jul 2026 |
302.0035 |
54584.58 |
5.33 |
3.1 |
0.66 |
15.9 |
18.67 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
14 Jul 2026 |
14.707 |
5278.04 |
7.3 |
1.29 |
2.37 |
0 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
14 Jul 2026 |
133.29 |
19995.66 |
5.75 |
-2.14 |
-2.34 |
15.01 |
13.4 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
14 Jul 2026 |
152.922 |
5331.37 |
4.77 |
-1.19 |
1.45 |
15.96 |
14.76 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
14 Jul 2026 |
12.5392 |
892.62 |
7.25 |
5.06 |
8.73 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
14 Jul 2026 |
19.48 |
1668.17 |
6.16 |
2.31 |
5.81 |
17.59 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
14 Jul 2026 |
225.1206 |
8962.36 |
3.87 |
-2.27 |
-0.94 |
16.14 |
14.96 |
|
HSBC VALUE FUND - GROWTH
|
4
|
14 Jul 2026 |
113.2761 |
14828.3 |
3.14 |
0.11 |
1.91 |
18.13 |
16.79 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
14 Jul 2026 |
24.679 |
5655.56 |
4.4 |
-1.05 |
-1.4 |
12.58 |
14.6 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
13 Jul 2026 |
451.39 |
1436.81 |
1.08 |
-1.8 |
0.44 |
14.2 |
13.84 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
14 Jul 2026 |
32.1602 |
718.28 |
10.34 |
6.65 |
3.85 |
18.78 |
15.66 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
14 Jul 2026 |
15.54 |
7577.33 |
10.53 |
5.5 |
7.69 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
14 Jul 2026 |
15.429 |
7768.94 |
7.71 |
4.57 |
4.61 |
0 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
14 Jul 2026 |
1600.1148 |
19274.14 |
3.19 |
-2.59 |
-2.88 |
13.34 |
13.35 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
4
|
13 Jul 2026 |
83.2746 |
143388.43 |
1.14 |
-3.33 |
-1.48 |
14.03 |
13.31 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
14 Jul 2026 |
1908.03 |
26726.75 |
6.63 |
2.72 |
6.48 |
15.15 |
12.24 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
14 Jul 2026 |
2024.351 |
106495.63 |
3.69 |
-2.25 |
1.91 |
16.64 |
17.65 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
14 Jul 2026 |
59.9568 |
13294.42 |
8.58 |
0.09 |
-3.81 |
18.01 |
11.97 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
14 Jul 2026 |
16.103 |
4262.03 |
4.12 |
-1.04 |
2.22 |
12.11 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
14 Jul 2026 |
11 |
1242.7 |
19.83 |
15.91 |
0 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
14 Jul 2026 |
10.745 |
2210.9 |
15.66 |
14.92 |
0 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
2
|
14 Jul 2026 |
139.218 |
40416.8 |
8.85 |
2.66 |
-2.12 |
12.7 |
15.25 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
14 Jul 2026 |
57.11 |
2267.79 |
16.31 |
20.18 |
15.89 |
18.24 |
16.33 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
14 Jul 2026 |
180.511 |
78407.03 |
12.28 |
11.51 |
4.05 |
17.2 |
19.08 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
14 Jul 2026 |
46.87 |
13384.88 |
17.29 |
14.88 |
9.64 |
22.54 |
19.11 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
14 Jul 2026 |
50.312 |
28466.18 |
12.37 |
9.65 |
5.88 |
26.48 |
19.13 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
14 Jul 2026 |
12.157 |
4842.22 |
10.1 |
6.87 |
4.98 |
0 |
0 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
14 Jul 2026 |
21.723 |
6171.27 |
12.58 |
9.77 |
13.21 |
22.74 |
0 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
14 Jul 2026 |
207.596 |
100858.31 |
7.48 |
3.2 |
5.42 |
19.57 |
19.58 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
14 Jul 2026 |
1487.8573 |
14026.07 |
8.37 |
5.91 |
7.59 |
20.96 |
17.8 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
14 Jul 2026 |
107.744 |
17748.32 |
8.21 |
5.07 |
6.05 |
22.23 |
18.15 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
14 Jul 2026 |
4500.2943 |
49169.1 |
8.17 |
7.28 |
8.21 |
21.42 |
19.6 |
|
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
|
4
|
14 Jul 2026 |
197.62 |
13766.86 |
15.15 |
11.14 |
8.65 |
24.64 |
19.58 |
|
HSBC MIDCAP FUND GROWTH
|
4
|
14 Jul 2026 |
452.6677 |
15351.91 |
13.21 |
14.73 |
16.27 |
24.78 |
18.16 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
14 Jul 2026 |
39.905 |
19542.56 |
12.21 |
6.38 |
9.39 |
18.18 |
15.88 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
14 Jul 2026 |
345.727 |
29284.71 |
6.6 |
0.33 |
0.67 |
14.94 |
15.52 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
14 Jul 2026 |
1485.5425 |
7459.12 |
4.6 |
0.37 |
1.45 |
16.53 |
14.69 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
14 Jul 2026 |
185.1369 |
6217.83 |
4.46 |
-0.04 |
2.18 |
16.77 |
14.92 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
14 Jul 2026 |
140.123 |
18783.25 |
6.05 |
1.92 |
5.14 |
19.22 |
16.79 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
5
|
14 Jul 2026 |
108.87 |
11164.32 |
14.73 |
10.96 |
7.13 |
23.09 |
17.18 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
14 Jul 2026 |
35.6513 |
18413.16 |
7.71 |
9.98 |
5.04 |
21.97 |
18.7 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
14 Jul 2026 |
156.811 |
44048.03 |
6.95 |
0.84 |
3.81 |
13.78 |
11.87 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
14 Jul 2026 |
13.6481 |
3189.13 |
4.29 |
-2.12 |
-2.61 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
14 Jul 2026 |
14.856 |
1210.12 |
3.86 |
-3.04 |
0.41 |
12.62 |
0 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
2
|
14 Jul 2026 |
457.37 |
7190.45 |
1.26 |
-4.72 |
-3.97 |
11.96 |
10.36 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
14 Jul 2026 |
108.28 |
79420.74 |
1.59 |
-4.53 |
-1.83 |
12.39 |
13.05 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
14 Jul 2026 |
71.1 |
1847.38 |
6.01 |
1.8 |
2.18 |
13.07 |
12.25 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
14 Jul 2026 |
89.4064 |
53227.04 |
2.2 |
-3.07 |
-1.32 |
12.35 |
14.82 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
14 Jul 2026 |
111.631 |
38379.27 |
3.97 |
-3.67 |
-1.16 |
9.07 |
9.11 |