|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
17 Jul 2026 |
13.11 |
3669.65 |
5.05 |
5.56 |
7.81 |
0 |
0 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
17 Jul 2026 |
12.103 |
4842.22 |
5.58 |
6.9 |
3.45 |
0 |
0 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
17 Jul 2026 |
157.45 |
44048.03 |
4 |
1.24 |
3.49 |
13.69 |
11.85 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
17 Jul 2026 |
38.59 |
6842.52 |
4.52 |
9.26 |
8.77 |
21.08 |
19.55 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
17 Jul 2026 |
16.166 |
4262.03 |
2.05 |
-0.91 |
1.93 |
12.04 |
0 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
17 Jul 2026 |
50.28 |
28466.18 |
7.83 |
9.83 |
3.93 |
26.23 |
18.58 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
17 Jul 2026 |
39.941 |
19542.56 |
8.03 |
6.29 |
8.3 |
18.03 |
15.76 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
17 Jul 2026 |
112.883 |
38379.27 |
2.34 |
-2.7 |
-0.52 |
9.2 |
9.27 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
17 Jul 2026 |
5623.1014 |
39816.84 |
1.57 |
3.3 |
6.24 |
6.86 |
6.11 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
17 Jul 2026 |
6791.1621 |
35870.39 |
1.57 |
3.32 |
6.26 |
6.87 |
6.13 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
17 Jul 2026 |
4382.4937 |
22044.21 |
1.56 |
3.3 |
6.26 |
6.88 |
6.13 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
17 Jul 2026 |
3974.4102 |
19370.74 |
1.58 |
3.34 |
6.31 |
6.91 |
6.16 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
17 Jul 2026 |
3100.6033 |
44865.85 |
1.6 |
3.37 |
6.34 |
6.94 |
6.21 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
17 Jul 2026 |
2915.7979 |
10973.24 |
1.52 |
3.24 |
6.19 |
6.86 |
6.14 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
17 Jul 2026 |
4502.8618 |
3146.37 |
1.48 |
3.12 |
5.79 |
6.69 |
6.47 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
17 Jul 2026 |
16.1148 |
15949.56 |
1.46 |
3.14 |
5.9 |
6.88 |
6.11 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
17 Jul 2026 |
6364.7858 |
11407.84 |
1.47 |
3.2 |
6.07 |
6.94 |
6.14 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
17 Jul 2026 |
585.3104 |
17816.33 |
1.57 |
3.3 |
6.22 |
7.26 |
6.45 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
4
|
17 Jul 2026 |
1396.7268 |
1467.05 |
1.64 |
3.41 |
6.29 |
7.17 |
6.34 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
17 Jul 2026 |
3703.6485 |
13394.47 |
1.41 |
2.89 |
5.43 |
6.73 |
5.9 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
17 Jul 2026 |
41.0116 |
5986.13 |
1.5 |
3.15 |
5.7 |
6.88 |
6.03 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
17 Jul 2026 |
4185.1048 |
2051.43 |
1.6 |
3.27 |
5.86 |
6.95 |
6.09 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
17 Jul 2026 |
3297.0588 |
4649.75 |
1.51 |
3.13 |
5.95 |
7.12 |
6.27 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
17 Jul 2026 |
3784.119 |
2459.68 |
1.56 |
3.22 |
6.03 |
7.18 |
7.38 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
17 Jul 2026 |
2398.9089 |
2085.14 |
1.51 |
3.05 |
5.62 |
6.81 |
5.88 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
17 Jul 2026 |
54.9923 |
14360.33 |
1.57 |
2.86 |
4.65 |
6.8 |
5.79 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
17 Jul 2026 |
34.0048 |
13975.6 |
1.72 |
2.95 |
5.02 |
7 |
6 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
17 Jul 2026 |
34.0213 |
15008.26 |
1.83 |
3.21 |
5.43 |
7.38 |
6.33 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
17 Jul 2026 |
64.0798 |
19174.68 |
1.78 |
3.26 |
5.71 |
7.36 |
6.58 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
17 Jul 2026 |
16.5594 |
543.01 |
1.72 |
2.58 |
4.44 |
6.62 |
5.62 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
17 Jul 2026 |
34.3363 |
30721.43 |
2.03 |
3.1 |
4.67 |
7.19 |
6.22 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
17 Jul 2026 |
119.248 |
23841.41 |
1.98 |
3.23 |
4.82 |
7.24 |
6.37 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
17 Jul 2026 |
3995.2249 |
14996.82 |
1.75 |
3 |
4.98 |
7.25 |
6.26 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
5
|
17 Jul 2026 |
31.8077 |
30030.3 |
1.96 |
3.46 |
5.82 |
7.48 |
6.69 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
17 Jul 2026 |
13.4466 |
44.61 |
1.73 |
2.75 |
4.56 |
6.75 |
5.67 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
17 Jul 2026 |
32.3573 |
420.94 |
1.43 |
2.91 |
3.67 |
6.58 |
8.83 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
17 Jul 2026 |
31.4744 |
1014.98 |
2.49 |
4.24 |
5.54 |
7.29 |
6.17 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
17 Jul 2026 |
39.3212 |
3925.2 |
2.48 |
3.55 |
4.38 |
7.14 |
6.22 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
17 Jul 2026 |
39.0387 |
13517.57 |
2.19 |
3.38 |
4.82 |
7.21 |
6.55 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
17 Jul 2026 |
24.138 |
582.8 |
2.7 |
3.46 |
5.88 |
8.01 |
6.92 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
17 Jul 2026 |
17.0466 |
116.86 |
1.18 |
2.61 |
4.85 |
6.35 |
5.06 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
17 Jul 2026 |
32.1154 |
6066.63 |
-13.96 |
-24.38 |
88.22 |
39.52 |
0 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
17 Jul 2026 |
34.8782 |
4326.56 |
-14.17 |
-24.55 |
88.61 |
39.49 |
0 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
17 Jul 2026 |
53.2605 |
6853.99 |
-7.28 |
-1.87 |
42.12 |
31.4 |
22.12 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
17 Jul 2026 |
53.5283 |
6422.39 |
-7.3 |
-1.49 |
42.17 |
31.39 |
21.99 |
|
SBI GOLD FUND - GROWTH
|
0
|
17 Jul 2026 |
40.7868 |
15294.33 |
-7.3 |
-1.8 |
42.51 |
31.63 |
22.37 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
17 Jul 2026 |
17.517 |
519.07 |
-7.32 |
-1.73 |
41.65 |
0 |
0 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
17 Jul 2026 |
20.5874 |
15062.34 |
1.45 |
3 |
5.96 |
6.87 |
6.09 |
|
ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH
|
0
|
17 Jul 2026 |
36.4654 |
33423.34 |
1.43 |
3.04 |
6.01 |
6.9 |
6.06 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
17 Jul 2026 |
33.9307 |
28526.49 |
1.45 |
3.02 |
6.08 |
6.92 |
6.25 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
17 Jul 2026 |
35.9399 |
45923.07 |
1.43 |
2.99 |
6 |
6.9 |
6.25 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
17 Jul 2026 |
37.2458 |
11324.06 |
1.38 |
2.96 |
6.01 |
6.95 |
6.05 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
17 Jul 2026 |
39.8359 |
72409.42 |
1.45 |
3.06 |
6.04 |
7 |
6.23 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
17 Jul 2026 |
13.818 |
3737.48 |
1.44 |
2.93 |
5.87 |
6.73 |
5.9 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
17 Jul 2026 |
46.4487 |
1639.67 |
1.69 |
3.38 |
5.63 |
7.04 |
5.93 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
16 Jul 2026 |
22.5765 |
537.57 |
1.43 |
2.78 |
4.92 |
6.86 |
5.76 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
16 Jul 2026 |
15.2971 |
2132.73 |
1.64 |
3.08 |
5.5 |
7.51 |
6.4 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
17 Jul 2026 |
66.5561 |
3040.03 |
1.87 |
3.56 |
6.24 |
9.67 |
9.27 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
17 Jul 2026 |
41.1361 |
2416.31 |
1.72 |
3.09 |
5.29 |
9.22 |
10.13 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
3
|
17 Jul 2026 |
18.9109 |
853.03 |
0.27 |
-0.46 |
3.49 |
8.22 |
8.54 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
17 Jul 2026 |
71.0542 |
1044.03 |
0.76 |
-0.78 |
0.41 |
8.26 |
8.62 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
17 Jul 2026 |
24.7231 |
5610.15 |
0.96 |
1.6 |
2.07 |
8.81 |
8.28 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
17 Jul 2026 |
27.404 |
10223.48 |
1.57 |
1.01 |
4.68 |
9.57 |
9.49 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
17 Jul 2026 |
26.9866 |
1443.86 |
2.8 |
3.73 |
6.82 |
10.62 |
8.86 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
5
|
17 Jul 2026 |
36.6803 |
1126.77 |
3.87 |
7.88 |
11.38 |
12.88 |
10.75 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
17 Jul 2026 |
21.231 |
1983.36 |
1.58 |
1.73 |
4.15 |
9.53 |
8.74 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
17 Jul 2026 |
15.8821 |
3418.9 |
1.89 |
3.16 |
4.99 |
10.56 |
9.67 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
17 Jul 2026 |
84.1902 |
3264.63 |
1.37 |
1.3 |
2.06 |
7.85 |
8.04 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
17 Jul 2026 |
71.0337 |
1660.74 |
2 |
1.21 |
1.69 |
7.99 |
8.08 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
17 Jul 2026 |
70.236 |
1490.28 |
2.03 |
2.52 |
4.45 |
8.25 |
7.9 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
17 Jul 2026 |
59.8642 |
2882.22 |
1.68 |
1.18 |
1.93 |
8.05 |
8.13 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
17 Jul 2026 |
76.5364 |
10144.75 |
1.99 |
3.32 |
4.42 |
8.63 |
8.69 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
17 Jul 2026 |
79.2752 |
3347.77 |
1.78 |
2.04 |
4.24 |
8.87 |
8.53 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
17 Jul 2026 |
10.9018 |
2825.73 |
-0.42 |
-1.05 |
0 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
16 Jul 2026 |
15.829 |
7762.56 |
1.91 |
3.45 |
11.76 |
15.3 |
0 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
17 Jul 2026 |
78.3409 |
6890.13 |
0.33 |
-1.52 |
5.16 |
15.24 |
13.17 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
16 Jul 2026 |
809.5657 |
84990.57 |
0.1 |
-0.99 |
6.28 |
15.66 |
17.06 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
17 Jul 2026 |
66.7343 |
19354.24 |
1.05 |
0.73 |
10.93 |
15.65 |
13.21 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
16 Jul 2026 |
24.6142 |
16000.15 |
1.14 |
1.54 |
12.83 |
18.17 |
14.8 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
17 Jul 2026 |
14.734 |
2201.72 |
3.11 |
1.08 |
2.53 |
10.79 |
0 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
17 Jul 2026 |
78.08 |
72486.28 |
1.31 |
0.98 |
5.67 |
11.59 |
10.87 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
3
|
17 Jul 2026 |
112.53 |
9489.56 |
2.7 |
2.88 |
4.79 |
11.23 |
9.73 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
17 Jul 2026 |
21.55 |
3814.4 |
1.6 |
0.28 |
2.57 |
11.37 |
9.9 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
17 Jul 2026 |
25.7402 |
5002.59 |
3.28 |
3.1 |
4.22 |
11.66 |
11.05 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
17 Jul 2026 |
525.161 |
106456.16 |
1.14 |
-1.04 |
0.69 |
13.55 |
14.96 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
17 Jul 2026 |
14.65 |
2128.89 |
1.43 |
1.03 |
3.13 |
9.8 |
0 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
17 Jul 2026 |
352.873 |
11837.69 |
1.37 |
-1.71 |
-2.48 |
11.09 |
9.41 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
17 Jul 2026 |
408.2704 |
6648.24 |
0.73 |
-1.77 |
-0.11 |
11.78 |
11.88 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
17 Jul 2026 |
26.9807 |
2451.27 |
1.18 |
-2.33 |
-1.37 |
11.8 |
11.57 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
17 Jul 2026 |
64.64 |
3784 |
1.92 |
0.91 |
1.22 |
12.67 |
12.8 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
17 Jul 2026 |
27.641 |
2184.38 |
3.7 |
3.23 |
6.38 |
13.69 |
11.5 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
17 Jul 2026 |
408.28 |
51480.53 |
1.1 |
0.26 |
3.94 |
15.47 |
16.51 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
17 Jul 2026 |
33.376 |
9426.19 |
1.3 |
0.32 |
2.64 |
10.82 |
10.01 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
17 Jul 2026 |
25.214 |
987.95 |
1.49 |
-1.29 |
0.54 |
11.54 |
11.6 |
|
BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH
|
3
|
17 Jul 2026 |
49.9935 |
421.34 |
3.81 |
-0.82 |
3.16 |
13.62 |
11.98 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
17 Jul 2026 |
189.7331 |
2422.04 |
3.32 |
-1.12 |
-5.4 |
10.26 |
13.34 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
17 Jul 2026 |
44.6923 |
3170.66 |
2.34 |
-1.22 |
1.53 |
11.99 |
12.19 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
17 Jul 2026 |
46.2563 |
2703.34 |
7.05 |
5.28 |
4.12 |
14.16 |
14.15 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
17 Jul 2026 |
44.5912 |
10844.85 |
0.79 |
-3.24 |
3.43 |
15.77 |
12.84 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
17 Jul 2026 |
38.59 |
6842.52 |
4.52 |
9.26 |
8.77 |
21.08 |
19.55 |
|
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
|
0
|
17 Jul 2026 |
43.32 |
6624.58 |
11.76 |
11.97 |
6.41 |
24.53 |
15.52 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
17 Jul 2026 |
91.099 |
4550.04 |
3.12 |
-0.06 |
-2.35 |
10.09 |
12.7 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
17 Jul 2026 |
17.832 |
473.58 |
5.58 |
1.71 |
0.93 |
15.99 |
0 |
|
JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH
|
4
|
17 Jul 2026 |
50.3169 |
232.43 |
7.01 |
2.99 |
2.58 |
14.99 |
14.21 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
17 Jul 2026 |
1377.978 |
15685.17 |
0.4 |
-4.6 |
-2.6 |
14.8 |
15.78 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
17 Jul 2026 |
140.386 |
16562.43 |
1.81 |
-2.71 |
-0.73 |
15.13 |
13.02 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
17 Jul 2026 |
440.5506 |
31839.34 |
2.08 |
-1.32 |
-0.91 |
16.77 |
16.25 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
5
|
17 Jul 2026 |
54.9959 |
4861.86 |
4.33 |
10.03 |
3.57 |
20.8 |
16.86 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
17 Jul 2026 |
50.594 |
26049.15 |
3.92 |
0.45 |
2.03 |
13.34 |
11.96 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
17 Jul 2026 |
13.11 |
3669.65 |
5.05 |
5.56 |
7.81 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
17 Jul 2026 |
16.3204 |
596.76 |
3.42 |
3.18 |
5.74 |
17.32 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
17 Jul 2026 |
146.9924 |
7854.74 |
2.39 |
-1.49 |
3.59 |
13.43 |
11.82 |
|
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
17 Jul 2026 |
26.9444 |
2197.89 |
1.35 |
-0.21 |
0.51 |
14.88 |
14.36 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
17 Jul 2026 |
88.462 |
2066.71 |
1.23 |
1.81 |
-1.1 |
13.89 |
11.92 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
16 Jul 2026 |
391.4597 |
47274.19 |
4.7 |
3.88 |
10.71 |
15.59 |
12.6 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
17 Jul 2026 |
96.03 |
17011.76 |
3.34 |
-1.25 |
4.29 |
17.85 |
16.48 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
17 Jul 2026 |
28.87 |
5706.62 |
9.94 |
10.78 |
0.87 |
20.84 |
15.33 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
17 Jul 2026 |
24.594 |
6575.73 |
5.16 |
-3.18 |
-6.1 |
6.58 |
6.64 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
17 Jul 2026 |
12.017 |
1429.44 |
6.69 |
4.99 |
3.85 |
0 |
0 |
|
GROWW MULTICAP FUND - REGULAR PLAN - GROWTH
|
0
|
17 Jul 2026 |
11.6081 |
708.92 |
7.71 |
11.57 |
11.8 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
17 Jul 2026 |
16.03 |
3850.09 |
6.71 |
5 |
5.66 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
17 Jul 2026 |
295.4906 |
3339.44 |
5.1 |
3.78 |
2.73 |
14.9 |
14.2 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
17 Jul 2026 |
847.86 |
18193.89 |
3.84 |
7.01 |
4.92 |
16.94 |
15.11 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
17 Jul 2026 |
303.1714 |
54584.58 |
2.43 |
3.91 |
-0.02 |
15.76 |
18.77 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
17 Jul 2026 |
14.777 |
5278.04 |
4.65 |
1.82 |
2.04 |
0 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
17 Jul 2026 |
133.58 |
19995.66 |
2.8 |
-2.2 |
-2.76 |
14.91 |
13.27 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
17 Jul 2026 |
154.471 |
5331.37 |
3.35 |
-0.43 |
1.83 |
16.2 |
14.89 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
17 Jul 2026 |
12.6095 |
892.62 |
4.05 |
5.38 |
8.37 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
17 Jul 2026 |
19.63 |
1668.17 |
4.3 |
2.88 |
5.48 |
17.76 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
17 Jul 2026 |
226.8549 |
8962.36 |
1.04 |
-1.9 |
-0.93 |
16.34 |
14.87 |
|
HSBC VALUE FUND - GROWTH
|
4
|
17 Jul 2026 |
114.0843 |
14828.3 |
0.7 |
0.37 |
1.39 |
18.08 |
16.75 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
17 Jul 2026 |
24.868 |
5655.56 |
2.08 |
-0.44 |
-1.13 |
12.71 |
14.66 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
16 Jul 2026 |
451.17 |
1436.81 |
-0.81 |
-3.16 |
-0.37 |
13.67 |
13.49 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
17 Jul 2026 |
32.2881 |
718.28 |
6.73 |
7.22 |
3.18 |
18.88 |
15.7 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
17 Jul 2026 |
15.55 |
7577.33 |
7.09 |
5.78 |
7.09 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
17 Jul 2026 |
15.599 |
7768.94 |
5.99 |
5.46 |
4.79 |
0 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
17 Jul 2026 |
1611.9719 |
19274.14 |
1.44 |
-1.84 |
-2.35 |
13.38 |
13.38 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
4
|
16 Jul 2026 |
83.0074 |
143388.43 |
-0.6 |
-3.3 |
-2.11 |
13.72 |
12.78 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
17 Jul 2026 |
1922.23 |
26726.75 |
4.42 |
3.05 |
6.8 |
15.2 |
12.3 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
17 Jul 2026 |
2043.566 |
106495.63 |
2.45 |
-1.3 |
2.7 |
16.84 |
17.82 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
17 Jul 2026 |
60.5628 |
13294.42 |
6.83 |
1.33 |
-3.48 |
18.21 |
12.13 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
17 Jul 2026 |
16.166 |
4262.03 |
2.05 |
-0.91 |
1.93 |
12.04 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
17 Jul 2026 |
10.91 |
1242.7 |
14.36 |
15.57 |
0 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
17 Jul 2026 |
10.717 |
2210.9 |
11.3 |
14.02 |
0 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
2
|
17 Jul 2026 |
140.017 |
40416.8 |
4.92 |
3.6 |
-2.88 |
12.63 |
14.96 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
17 Jul 2026 |
57.01 |
2267.79 |
12.11 |
20.3 |
13.72 |
17.98 |
15.88 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
17 Jul 2026 |
180.3582 |
78407.03 |
7.67 |
11.77 |
2.83 |
16.86 |
18.76 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
17 Jul 2026 |
46.98 |
13384.88 |
12.69 |
15.2 |
8.57 |
22.49 |
18.79 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
17 Jul 2026 |
50.28 |
28466.18 |
7.83 |
9.83 |
3.93 |
26.23 |
18.58 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
17 Jul 2026 |
12.103 |
4842.22 |
5.58 |
6.9 |
3.45 |
0 |
0 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
17 Jul 2026 |
21.648 |
6171.27 |
8.23 |
9.29 |
11.51 |
22.51 |
0 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
17 Jul 2026 |
206.929 |
100858.31 |
4.04 |
2.28 |
4.12 |
19.3 |
19.43 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
17 Jul 2026 |
1487.4367 |
14026.07 |
4.82 |
5.89 |
6.41 |
20.74 |
17.68 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
17 Jul 2026 |
107.698 |
17748.32 |
4.65 |
4.74 |
5.29 |
22.05 |
17.93 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
17 Jul 2026 |
4479.7089 |
49169.1 |
3.37 |
6.63 |
6.63 |
21.14 |
19.07 |
|
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
|
4
|
17 Jul 2026 |
198.01 |
13766.86 |
10.64 |
10.76 |
8.01 |
24.56 |
19.41 |
|
HSBC MIDCAP FUND GROWTH
|
4
|
17 Jul 2026 |
453.1192 |
15351.91 |
9 |
14.97 |
15.71 |
24.56 |
17.94 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
17 Jul 2026 |
39.941 |
19542.56 |
8.03 |
6.29 |
8.3 |
18.03 |
15.76 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
17 Jul 2026 |
347.302 |
29284.71 |
3.67 |
0.71 |
0.51 |
14.91 |
15.54 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
17 Jul 2026 |
1492.2769 |
7459.12 |
1.78 |
0.59 |
1.6 |
16.46 |
14.64 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
17 Jul 2026 |
185.3935 |
6217.83 |
1.52 |
-0.59 |
1.81 |
16.61 |
14.77 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
17 Jul 2026 |
140.246 |
18783.25 |
2.49 |
1.9 |
3.95 |
19.05 |
16.59 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
5
|
17 Jul 2026 |
109.61 |
11164.32 |
10.95 |
11.68 |
7.25 |
23.23 |
17.2 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
17 Jul 2026 |
35.7213 |
18413.16 |
4.22 |
10.32 |
5.09 |
21.8 |
18.58 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
17 Jul 2026 |
157.45 |
44048.03 |
4 |
1.24 |
3.49 |
13.69 |
11.85 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
17 Jul 2026 |
13.7661 |
3189.13 |
2.38 |
-1.54 |
-2.24 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
17 Jul 2026 |
14.968 |
1210.12 |
2.36 |
-2.42 |
0.96 |
12.76 |
0 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
2
|
17 Jul 2026 |
461.394 |
7190.45 |
0.56 |
-4.12 |
-3.48 |
12.07 |
10.48 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
17 Jul 2026 |
109.2 |
79420.74 |
0.18 |
-3.75 |
-1.15 |
12.51 |
13.1 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
17 Jul 2026 |
71.79 |
1847.38 |
4.47 |
2.28 |
2.75 |
13.19 |
12.21 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
17 Jul 2026 |
90.5298 |
53227.04 |
0.81 |
-1.75 |
-0.44 |
12.53 |
14.98 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
17 Jul 2026 |
112.883 |
38379.27 |
2.34 |
-2.7 |
-0.52 |
9.2 |
9.27 |