|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
29 Jul 2026 |
13.32 |
3669.65 |
7.07 |
7.33 |
14.04 |
0 |
0 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
29 Jul 2026 |
12.267 |
4842.22 |
6.24 |
10.93 |
8.4 |
0 |
0 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
29 Jul 2026 |
157.802 |
44048.03 |
4.47 |
3.69 |
5.44 |
13.28 |
11.67 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
29 Jul 2026 |
38.93 |
6842.52 |
4.09 |
11.04 |
11.32 |
20.54 |
19.57 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
29 Jul 2026 |
16.09 |
4262.03 |
2.03 |
0.13 |
3.02 |
11.41 |
0 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
29 Jul 2026 |
50.623 |
28466.18 |
6.2 |
14.58 |
7.47 |
25.81 |
18.23 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
29 Jul 2026 |
40.195 |
19542.56 |
7.41 |
10.61 |
10.86 |
17.58 |
15.7 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
29 Jul 2026 |
112.771 |
38379.27 |
3.09 |
-0.94 |
0.41 |
9.16 |
9.28 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
29 Jul 2026 |
5633.6732 |
53894.88 |
1.61 |
3.32 |
6.25 |
6.85 |
6.13 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
29 Jul 2026 |
6803.9518 |
40166.56 |
1.62 |
3.34 |
6.28 |
6.86 |
6.15 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
29 Jul 2026 |
4390.6 |
30975 |
1.6 |
3.31 |
6.27 |
6.87 |
6.14 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
29 Jul 2026 |
3981.9857 |
22962.05 |
1.62 |
3.36 |
6.33 |
6.9 |
6.18 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
29 Jul 2026 |
3106.5892 |
56141.25 |
1.64 |
3.38 |
6.36 |
6.94 |
6.23 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
29 Jul 2026 |
2921.3175 |
11717.52 |
1.56 |
3.26 |
6.21 |
6.86 |
6.16 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
29 Jul 2026 |
4512.3692 |
3411.94 |
1.61 |
3.17 |
5.84 |
6.7 |
6.49 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
29 Jul 2026 |
16.1473 |
17390.75 |
1.58 |
3.21 |
5.93 |
6.88 |
6.12 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
29 Jul 2026 |
6377.1279 |
11832.46 |
1.63 |
3.25 |
6.1 |
6.94 |
6.15 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
29 Jul 2026 |
586.593 |
18097.33 |
1.7 |
3.37 |
6.24 |
7.26 |
6.46 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
4
|
29 Jul 2026 |
1399.5254 |
1812 |
1.75 |
3.46 |
6.32 |
7.17 |
6.36 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
29 Jul 2026 |
3710.8085 |
13585.88 |
1.62 |
2.96 |
5.47 |
6.74 |
5.9 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
29 Jul 2026 |
41.0973 |
6336.96 |
1.72 |
3.24 |
5.77 |
6.89 |
6.04 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
29 Jul 2026 |
4193.6454 |
2127.81 |
1.81 |
3.34 |
5.92 |
6.96 |
6.09 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
29 Jul 2026 |
3303.9919 |
4662.02 |
1.7 |
3.22 |
5.97 |
7.13 |
6.29 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
29 Jul 2026 |
3792.1629 |
2207.61 |
1.74 |
3.32 |
6.09 |
7.19 |
7.39 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
29 Jul 2026 |
2403.7651 |
2039.37 |
1.71 |
3.13 |
5.67 |
6.82 |
5.9 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
29 Jul 2026 |
55.099 |
14481.51 |
1.91 |
2.94 |
4.75 |
6.82 |
5.79 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
29 Jul 2026 |
34.0704 |
13965.77 |
2.04 |
3.03 |
5.09 |
7.04 |
5.99 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
29 Jul 2026 |
34.0896 |
15120.23 |
2.12 |
3.3 |
5.49 |
7.4 |
6.33 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
29 Jul 2026 |
64.1942 |
18993.85 |
2.07 |
3.27 |
5.73 |
7.37 |
6.59 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
29 Jul 2026 |
16.5957 |
541.09 |
2.12 |
2.74 |
4.52 |
6.66 |
5.64 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
29 Jul 2026 |
34.4096 |
30699.01 |
2.47 |
3.23 |
4.76 |
7.19 |
6.22 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
29 Jul 2026 |
119.4303 |
23899.91 |
2.39 |
3.3 |
4.87 |
7.24 |
6.35 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
29 Jul 2026 |
4003.342 |
14926.44 |
2.14 |
3.12 |
5.08 |
7.28 |
6.26 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
5
|
29 Jul 2026 |
31.8678 |
30055.5 |
2.29 |
3.44 |
5.85 |
7.47 |
6.69 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
29 Jul 2026 |
13.4709 |
44.47 |
2.11 |
2.93 |
4.64 |
6.8 |
5.68 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
29 Jul 2026 |
32.4027 |
418.13 |
1.64 |
3.01 |
3.9 |
6.57 |
8.82 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
29 Jul 2026 |
31.5205 |
1007.68 |
2.87 |
4.23 |
5.79 |
7.32 |
6.2 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
29 Jul 2026 |
39.3542 |
3916.31 |
2.55 |
3.28 |
4.26 |
7.21 |
6.21 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
29 Jul 2026 |
39.0872 |
13317.02 |
2.52 |
3.12 |
4.87 |
7.23 |
6.54 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
29 Jul 2026 |
24.1636 |
583.97 |
3.09 |
3.57 |
5.73 |
8.08 |
6.86 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
29 Jul 2026 |
17.0439 |
117.38 |
1.12 |
2.48 |
4.74 |
6.34 |
5.04 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
29 Jul 2026 |
32.3819 |
6066.63 |
-7.87 |
-41.49 |
86.18 |
40.76 |
0 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
29 Jul 2026 |
35.1991 |
4326.56 |
-7.97 |
-41.98 |
86.36 |
40.79 |
0 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
29 Jul 2026 |
53.7437 |
6853.99 |
-3.95 |
-20.33 |
42.11 |
31.64 |
22.44 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
29 Jul 2026 |
53.9225 |
6422.39 |
-4.08 |
-19.78 |
42.2 |
31.66 |
22.24 |
|
SBI GOLD FUND - GROWTH
|
0
|
29 Jul 2026 |
41.1638 |
15294.33 |
-3.97 |
-20.31 |
42.57 |
31.98 |
22.68 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
29 Jul 2026 |
17.64 |
519.07 |
-4.01 |
-20.25 |
41.31 |
0 |
0 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
29 Jul 2026 |
20.6165 |
15062.34 |
1.46 |
2.98 |
5.96 |
6.86 |
6.07 |
|
ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH
|
0
|
29 Jul 2026 |
36.518 |
33423.34 |
1.45 |
2.99 |
6.01 |
6.89 |
6.04 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
29 Jul 2026 |
33.9812 |
28526.49 |
1.45 |
2.98 |
6.07 |
6.91 |
6.24 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
29 Jul 2026 |
35.9882 |
45923.07 |
1.41 |
2.95 |
5.98 |
6.89 |
6.23 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
29 Jul 2026 |
37.3055 |
11324.06 |
1.42 |
2.95 |
6.01 |
6.95 |
6.04 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
29 Jul 2026 |
39.8945 |
72409.42 |
1.45 |
3.03 |
6.04 |
7 |
6.21 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
29 Jul 2026 |
13.836 |
3737.48 |
1.41 |
2.86 |
5.88 |
6.71 |
5.87 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
29 Jul 2026 |
46.5302 |
1639.67 |
1.97 |
3.45 |
5.7 |
7.09 |
5.93 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
29 Jul 2026 |
22.6311 |
537.69 |
1.72 |
2.93 |
5.01 |
6.9 |
5.8 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
29 Jul 2026 |
15.3277 |
2151.88 |
1.87 |
3.15 |
5.56 |
7.56 |
6.4 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
29 Jul 2026 |
66.664 |
3040.03 |
2.05 |
3.44 |
6.24 |
9.35 |
9.28 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
29 Jul 2026 |
41.2138 |
2470.72 |
1.94 |
3.14 |
5.34 |
8.96 |
10.15 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
3
|
29 Jul 2026 |
18.9153 |
853.03 |
0.82 |
-0.39 |
3.88 |
7.93 |
8.62 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
29 Jul 2026 |
71.1124 |
1044.03 |
0.96 |
-0.2 |
0.95 |
8 |
8.65 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
29 Jul 2026 |
24.6947 |
5610.15 |
1.12 |
1.5 |
3.21 |
8.59 |
8.31 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
29 Jul 2026 |
27.5139 |
10223.48 |
1.22 |
2.83 |
5.72 |
9.51 |
9.54 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
29 Jul 2026 |
27.0637 |
1443.86 |
2.78 |
4.42 |
7.22 |
10.3 |
8.83 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
5
|
29 Jul 2026 |
36.606 |
1126.77 |
2.64 |
7.75 |
11.2 |
12.81 |
10.63 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
29 Jul 2026 |
21.219 |
1983.36 |
1.53 |
2.07 |
4.69 |
9.28 |
8.63 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
29 Jul 2026 |
15.8864 |
3444.58 |
1.96 |
2.84 |
4.94 |
10.48 |
9.69 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
29 Jul 2026 |
84.1074 |
3253.7 |
1.8 |
1.25 |
2.3 |
7.6 |
7.92 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
29 Jul 2026 |
71.0547 |
1660.74 |
2.19 |
1.63 |
2.14 |
7.92 |
7.96 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
29 Jul 2026 |
70.307 |
1502.12 |
2.33 |
2.81 |
4.68 |
8.18 |
7.85 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
29 Jul 2026 |
59.8749 |
2874.49 |
2.04 |
1.39 |
2.42 |
8.01 |
7.94 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
29 Jul 2026 |
76.5085 |
10174.07 |
2.21 |
4.04 |
5.06 |
8.47 |
8.57 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
29 Jul 2026 |
79.3592 |
3362.91 |
2.22 |
2.45 |
4.4 |
8.8 |
8.54 |
|
ALPHAGREP MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
29 Jul 2026 |
10.0064 |
|
0 |
0 |
0 |
0 |
0 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
29 Jul 2026 |
10.9476 |
2825.73 |
0.87 |
-3.75 |
0 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
29 Jul 2026 |
15.88 |
7762.56 |
2.53 |
2.29 |
11.96 |
15.3 |
0 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
29 Jul 2026 |
78.8541 |
6890.13 |
1.83 |
-2.6 |
6.84 |
15.29 |
13.34 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
29 Jul 2026 |
811.7091 |
84990.57 |
1.19 |
-1.81 |
7.71 |
14.92 |
16.94 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
29 Jul 2026 |
66.6009 |
19851.16 |
0.91 |
-2.15 |
11.74 |
15.23 |
13.18 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
29 Jul 2026 |
24.7463 |
16000.15 |
1.6 |
-2.34 |
14.18 |
17.72 |
14.9 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
29 Jul 2026 |
14.758 |
2201.72 |
3.74 |
2.43 |
3.17 |
10.84 |
0 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
29 Jul 2026 |
78.73 |
72486.28 |
3.51 |
2.61 |
6.9 |
11.71 |
11.05 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
3
|
29 Jul 2026 |
113.01 |
9489.56 |
3.66 |
4.16 |
6.44 |
11.21 |
9.74 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
29 Jul 2026 |
21.54 |
3814.4 |
2.04 |
1.17 |
3.26 |
11.4 |
9.5 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
29 Jul 2026 |
25.7497 |
5002.59 |
2.75 |
4.01 |
5.19 |
11.7 |
10.96 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
29 Jul 2026 |
525.126 |
106456.16 |
1.43 |
-0.27 |
1.77 |
12.87 |
14.89 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
29 Jul 2026 |
14.634 |
2128.89 |
1.41 |
1.53 |
3.83 |
9.41 |
0 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
29 Jul 2026 |
351.238 |
11837.69 |
1.81 |
-0.95 |
-1.99 |
10.67 |
9.17 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
29 Jul 2026 |
408.7707 |
6648.24 |
1.89 |
-0.81 |
1.19 |
11.51 |
11.81 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
29 Jul 2026 |
26.9559 |
2451.27 |
1.44 |
-1.12 |
-0.55 |
11.57 |
11.47 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
29 Jul 2026 |
65.04 |
3784 |
2.3 |
2.62 |
2.85 |
12.61 |
12.89 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
29 Jul 2026 |
27.76 |
2184.38 |
4.18 |
4.98 |
7.33 |
13.76 |
11.61 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
29 Jul 2026 |
406.78 |
51480.53 |
1.14 |
0.85 |
4.27 |
14.41 |
16.05 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
29 Jul 2026 |
33.257 |
9426.19 |
1.01 |
0.62 |
3.36 |
10.42 |
9.85 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
29 Jul 2026 |
25.255 |
987.95 |
1.97 |
0.17 |
2.2 |
11.38 |
11.84 |
|
BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH
|
3
|
29 Jul 2026 |
49.2087 |
421.34 |
3.98 |
-1.48 |
2.59 |
12.84 |
12.16 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
29 Jul 2026 |
196.1984 |
2422.04 |
5.39 |
7.24 |
-0.53 |
10.61 |
13.55 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
29 Jul 2026 |
43.9275 |
3170.66 |
2.53 |
-2.05 |
2.83 |
10.94 |
12.18 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
29 Jul 2026 |
47.6118 |
2703.34 |
7.45 |
12.6 |
7.05 |
14.93 |
14.46 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
29 Jul 2026 |
43.6391 |
10844.85 |
1.04 |
-5.26 |
3.59 |
14.7 |
12.78 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
29 Jul 2026 |
38.93 |
6842.52 |
4.09 |
11.04 |
11.32 |
20.54 |
19.57 |
|
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
|
0
|
29 Jul 2026 |
43.76 |
6624.58 |
9.92 |
17.92 |
5.7 |
23.22 |
16.34 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
29 Jul 2026 |
93.594 |
4550.04 |
5.06 |
8.02 |
1.28 |
10.93 |
13.45 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
29 Jul 2026 |
17.91 |
473.58 |
5.87 |
4.96 |
2.88 |
15.85 |
0 |
|
JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH
|
4
|
29 Jul 2026 |
51.385 |
232.43 |
8.09 |
8.91 |
6.81 |
15.85 |
14.74 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
29 Jul 2026 |
1383.796 |
15685.17 |
3 |
-2.86 |
-1.31 |
14.39 |
15.83 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
29 Jul 2026 |
139.425 |
16562.43 |
2 |
-2.11 |
0.28 |
14.38 |
12.56 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
29 Jul 2026 |
438.2018 |
31839.34 |
1.87 |
-0.95 |
0.45 |
15.82 |
16.41 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
5
|
29 Jul 2026 |
54.5811 |
4861.86 |
0.79 |
12.15 |
4.13 |
20.46 |
16.35 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
29 Jul 2026 |
50.544 |
26049.15 |
4.1 |
2.23 |
3.28 |
12.89 |
11.94 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
29 Jul 2026 |
13.32 |
3669.65 |
7.07 |
7.33 |
14.04 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
29 Jul 2026 |
16.337 |
596.76 |
3.31 |
4.37 |
7.7 |
17.05 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
29 Jul 2026 |
147.9846 |
7854.74 |
4.24 |
0.33 |
5.98 |
13.48 |
12.12 |
|
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
29 Jul 2026 |
26.6944 |
2197.89 |
0.04 |
-1.42 |
1.81 |
13.92 |
14.01 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
29 Jul 2026 |
88.402 |
2066.71 |
0.56 |
4.13 |
0.19 |
14.18 |
11.99 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
29 Jul 2026 |
394.2581 |
47274.19 |
3.13 |
5.44 |
12.73 |
14.97 |
12.87 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
29 Jul 2026 |
95.5 |
17011.76 |
4.7 |
0.43 |
4.52 |
16.8 |
16.33 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
29 Jul 2026 |
29.08 |
5706.62 |
11.37 |
13.73 |
2.32 |
21.11 |
15.4 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
29 Jul 2026 |
24.545 |
6575.73 |
5.77 |
0.42 |
-5.4 |
6.66 |
6.43 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
29 Jul 2026 |
12.062 |
1429.44 |
6.15 |
7.83 |
7.66 |
0 |
0 |
|
GROWW MULTICAP FUND - REGULAR PLAN - GROWTH
|
0
|
29 Jul 2026 |
11.633 |
708.92 |
6.12 |
14.63 |
13.68 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
29 Jul 2026 |
16.101 |
3850.09 |
7 |
8.18 |
7.77 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
29 Jul 2026 |
295.6986 |
3339.44 |
4.37 |
7.06 |
4.68 |
15.03 |
14.02 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
29 Jul 2026 |
853.69 |
18193.89 |
3.78 |
8.78 |
7.23 |
16.64 |
15.21 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
29 Jul 2026 |
302.338 |
54584.58 |
1.45 |
5.59 |
1.08 |
14.79 |
18.29 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
29 Jul 2026 |
14.77 |
5278.04 |
4.06 |
4.02 |
3.91 |
0 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
29 Jul 2026 |
134.19 |
19995.66 |
4.29 |
0.94 |
-1.35 |
14.95 |
13.35 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
29 Jul 2026 |
153.384 |
5331.37 |
2.59 |
0.24 |
3.1 |
15.5 |
14.72 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
29 Jul 2026 |
12.5545 |
892.62 |
3.1 |
5.57 |
11.26 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
29 Jul 2026 |
19.7 |
1668.17 |
4.51 |
4.01 |
7.3 |
17.06 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
29 Jul 2026 |
225.3099 |
8962.36 |
0.13 |
-1.29 |
0.51 |
15.5 |
14.77 |
|
HSBC VALUE FUND - GROWTH
|
4
|
29 Jul 2026 |
113.711 |
14828.3 |
0.29 |
0.31 |
2.99 |
17.27 |
16.53 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
29 Jul 2026 |
24.926 |
5655.56 |
2.31 |
1.58 |
0.92 |
12.23 |
14.42 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
29 Jul 2026 |
454.21 |
1436.81 |
-0.91 |
-3.61 |
3.71 |
13.79 |
13.3 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
29 Jul 2026 |
32.2056 |
718.28 |
6.77 |
9.3 |
5.64 |
18.33 |
15.63 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
29 Jul 2026 |
15.29 |
7577.33 |
4.73 |
6.33 |
5.89 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
29 Jul 2026 |
15.536 |
7768.94 |
5.39 |
7.57 |
6.89 |
0 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
29 Jul 2026 |
1609.8103 |
19274.14 |
2.14 |
-0.78 |
-1.61 |
12.49 |
13.3 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
4
|
29 Jul 2026 |
82.9747 |
143388.43 |
-0.58 |
-3.43 |
-1.58 |
13.29 |
12.52 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
29 Jul 2026 |
1943.12 |
26726.75 |
5.9 |
5.96 |
9.73 |
15.35 |
12.51 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
29 Jul 2026 |
2056 |
106495.63 |
4.99 |
0.29 |
4.25 |
16.48 |
18.02 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
29 Jul 2026 |
61.5679 |
13294.42 |
8.91 |
6.47 |
0.04 |
18.86 |
12.48 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
29 Jul 2026 |
16.09 |
4262.03 |
2.03 |
0.13 |
3.02 |
11.41 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
29 Jul 2026 |
10.95 |
1242.7 |
11.51 |
20.73 |
0 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
29 Jul 2026 |
10.756 |
2210.9 |
7.73 |
19.13 |
9.48 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
2
|
29 Jul 2026 |
140.408 |
40416.8 |
6.06 |
6.34 |
-0.88 |
12.22 |
14.81 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
29 Jul 2026 |
57.35 |
2267.79 |
8.95 |
22.62 |
18.03 |
17.98 |
16.12 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
29 Jul 2026 |
179.697 |
78407.03 |
4.87 |
14.06 |
5.56 |
16.22 |
18.46 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
29 Jul 2026 |
47.21 |
13384.88 |
11.95 |
20.53 |
12.86 |
22.53 |
18.48 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
29 Jul 2026 |
50.623 |
28466.18 |
6.2 |
14.58 |
7.47 |
25.81 |
18.23 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
29 Jul 2026 |
12.267 |
4842.22 |
6.24 |
10.93 |
8.4 |
0 |
0 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
29 Jul 2026 |
21.792 |
6171.27 |
8.41 |
12.57 |
14.31 |
22.09 |
0 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
29 Jul 2026 |
210.072 |
100858.31 |
5.86 |
5.49 |
7.94 |
19.04 |
19.78 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
29 Jul 2026 |
1507.823 |
14026.07 |
5.56 |
8.91 |
9.87 |
20.76 |
18.04 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
29 Jul 2026 |
108.502 |
17748.32 |
4.41 |
6.55 |
8.78 |
21.86 |
18.2 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
29 Jul 2026 |
4508.9875 |
49169.1 |
3.78 |
9.07 |
9.08 |
20.77 |
19.07 |
|
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
|
4
|
29 Jul 2026 |
199.01 |
13766.86 |
10.27 |
15.72 |
10.29 |
24.72 |
19.49 |
|
HSBC MIDCAP FUND GROWTH
|
4
|
29 Jul 2026 |
452.6576 |
15351.91 |
5.82 |
15.26 |
17.84 |
23.43 |
17.91 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
29 Jul 2026 |
40.195 |
19542.56 |
7.41 |
10.61 |
10.86 |
17.58 |
15.7 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
29 Jul 2026 |
348.745 |
29284.71 |
4.34 |
3.24 |
2.78 |
14.27 |
15.57 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
29 Jul 2026 |
1499.2507 |
7459.12 |
2.57 |
2.72 |
3.43 |
15.99 |
14.59 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
29 Jul 2026 |
185.3958 |
6217.83 |
1.9 |
0.74 |
3.82 |
16.02 |
14.63 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
29 Jul 2026 |
140.298 |
18783.25 |
1.47 |
3.44 |
5.45 |
18.51 |
16.68 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
5
|
29 Jul 2026 |
110.42 |
11164.32 |
11.2 |
16.13 |
8.77 |
23.4 |
17.38 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
29 Jul 2026 |
35.2839 |
18413.16 |
1.45 |
10.92 |
4.95 |
21.12 |
17.58 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
29 Jul 2026 |
157.802 |
44048.03 |
4.47 |
3.69 |
5.44 |
13.28 |
11.67 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
29 Jul 2026 |
13.6964 |
3189.13 |
2.22 |
0.26 |
-1.3 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
29 Jul 2026 |
14.984 |
1210.12 |
3.34 |
-0.77 |
1.72 |
12.82 |
0 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
2
|
29 Jul 2026 |
460.797 |
7190.45 |
1.53 |
-3.17 |
-2.53 |
11.48 |
10.32 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
29 Jul 2026 |
109.03 |
79420.74 |
1.46 |
-2.77 |
-0.61 |
12.11 |
13.11 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
29 Jul 2026 |
72.03 |
1847.38 |
6 |
4.03 |
4.89 |
13.6 |
12.02 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
29 Jul 2026 |
90.1734 |
53227.04 |
0.84 |
-1.32 |
0.41 |
12 |
14.84 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
29 Jul 2026 |
112.771 |
38379.27 |
3.09 |
-0.94 |
0.41 |
9.16 |
9.28 |