|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
31 Jul 2026 |
13.42 |
3669.65 |
8.14 |
8.4 |
16.59 |
0 |
0 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
31 Jul 2026 |
12.231 |
4842.22 |
6.8 |
9.71 |
7.64 |
0 |
0 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
31 Jul 2026 |
158.23 |
44048.03 |
5.66 |
4.09 |
6.32 |
13.11 |
11.7 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
31 Jul 2026 |
39.61 |
6842.52 |
6.68 |
12.62 |
13.82 |
20.91 |
19.92 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
31 Jul 2026 |
16.164 |
4262.03 |
3.3 |
0.64 |
3.55 |
11.37 |
0 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
31 Jul 2026 |
50.539 |
28466.18 |
6.71 |
13.61 |
8.05 |
25.38 |
18.1 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
31 Jul 2026 |
40.209 |
19542.56 |
8.32 |
10.48 |
11.78 |
17.09 |
15.55 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
31 Jul 2026 |
113.181 |
38379.27 |
4.25 |
-0.34 |
0.85 |
9.06 |
9.37 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
31 Jul 2026 |
5635.9775 |
53894.88 |
1.65 |
3.33 |
6.27 |
6.85 |
6.14 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
31 Jul 2026 |
6806.8162 |
40166.56 |
1.65 |
3.35 |
6.3 |
6.87 |
6.15 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
31 Jul 2026 |
4392.4767 |
30975 |
1.64 |
3.32 |
6.29 |
6.87 |
6.15 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
31 Jul 2026 |
3983.6632 |
22962.05 |
1.66 |
3.37 |
6.34 |
6.9 |
6.18 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
31 Jul 2026 |
3107.8416 |
56141.25 |
1.67 |
3.39 |
6.37 |
6.94 |
6.23 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
31 Jul 2026 |
2922.5325 |
11717.52 |
1.6 |
3.27 |
6.22 |
6.85 |
6.16 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
31 Jul 2026 |
4513.7389 |
3411.94 |
1.66 |
3.17 |
5.84 |
6.69 |
6.49 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
31 Jul 2026 |
16.1532 |
17390.75 |
1.62 |
3.21 |
5.94 |
6.88 |
6.13 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
31 Jul 2026 |
6379.8275 |
11832.46 |
1.68 |
3.25 |
6.11 |
6.94 |
6.16 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
31 Jul 2026 |
586.8559 |
18097.33 |
1.74 |
3.37 |
6.26 |
7.25 |
6.47 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
4
|
31 Jul 2026 |
1400.1818 |
1812 |
1.81 |
3.47 |
6.34 |
7.16 |
6.36 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
31 Jul 2026 |
3711.3372 |
13585.88 |
1.66 |
2.92 |
5.45 |
6.72 |
5.9 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
31 Jul 2026 |
41.1112 |
6336.96 |
1.79 |
3.21 |
5.76 |
6.89 |
6.05 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
31 Jul 2026 |
4195.2561 |
2127.81 |
1.88 |
3.34 |
5.92 |
6.95 |
6.1 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
31 Jul 2026 |
3304.9309 |
4662.02 |
1.75 |
3.18 |
5.97 |
7.12 |
6.29 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
31 Jul 2026 |
3793.2756 |
2207.61 |
1.79 |
3.28 |
6.08 |
7.18 |
7.4 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
31 Jul 2026 |
2404.617 |
2039.37 |
1.78 |
3.13 |
5.68 |
6.81 |
5.9 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
31 Jul 2026 |
55.0879 |
14481.51 |
1.96 |
2.83 |
4.71 |
6.8 |
5.79 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
31 Jul 2026 |
34.0716 |
13965.77 |
2.09 |
2.94 |
5.05 |
7.02 |
6 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
31 Jul 2026 |
34.0951 |
15120.23 |
2.2 |
3.24 |
5.48 |
7.39 |
6.34 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
31 Jul 2026 |
64.2098 |
18993.85 |
2.16 |
3.22 |
5.72 |
7.37 |
6.59 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
31 Jul 2026 |
16.5928 |
541.09 |
2.13 |
2.64 |
4.47 |
6.64 |
5.63 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
31 Jul 2026 |
34.4107 |
30699.01 |
2.6 |
3.15 |
4.73 |
7.17 |
6.22 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
31 Jul 2026 |
119.4165 |
23899.91 |
2.5 |
3.18 |
4.82 |
7.22 |
6.35 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
31 Jul 2026 |
4002.7844 |
14926.44 |
2.22 |
3 |
5.01 |
7.26 |
6.26 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
5
|
31 Jul 2026 |
31.8704 |
30055.5 |
2.4 |
3.37 |
5.85 |
7.45 |
6.69 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
31 Jul 2026 |
13.469 |
44.47 |
2.2 |
2.82 |
4.6 |
6.77 |
5.67 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
31 Jul 2026 |
32.4079 |
418.13 |
1.72 |
2.95 |
3.94 |
6.57 |
8.83 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
31 Jul 2026 |
31.5166 |
1007.68 |
2.92 |
4.12 |
5.73 |
7.3 |
6.21 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
31 Jul 2026 |
39.384 |
3916.31 |
2.7 |
3.35 |
4.45 |
7.24 |
6.25 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
31 Jul 2026 |
39.0929 |
13317.02 |
2.61 |
3.03 |
4.87 |
7.22 |
6.55 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
31 Jul 2026 |
24.1618 |
583.97 |
3.15 |
3.49 |
5.75 |
8.07 |
6.85 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
31 Jul 2026 |
17.0316 |
117.38 |
1.06 |
2.37 |
4.6 |
6.3 |
5.02 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
31 Jul 2026 |
32.3747 |
6066.63 |
-9.15 |
-26.74 |
90.5 |
40.64 |
0 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
31 Jul 2026 |
35.1794 |
4326.56 |
-9.42 |
-30.84 |
90.81 |
40.62 |
0 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
31 Jul 2026 |
53.8626 |
6853.99 |
-5.18 |
-13.83 |
41.93 |
31.75 |
22.35 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
31 Jul 2026 |
54.072 |
6422.39 |
-5.33 |
-9.39 |
41.98 |
31.76 |
22.19 |
|
SBI GOLD FUND - GROWTH
|
0
|
31 Jul 2026 |
41.2688 |
15294.33 |
-5.27 |
-11.47 |
42.41 |
32.03 |
22.65 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
31 Jul 2026 |
17.715 |
519.07 |
-4.92 |
-11.56 |
41.49 |
0 |
0 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
31 Jul 2026 |
20.6277 |
15062.34 |
1.58 |
2.93 |
5.89 |
6.88 |
6.08 |
|
ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH
|
0
|
31 Jul 2026 |
36.5476 |
33423.34 |
1.59 |
2.95 |
5.99 |
6.91 |
6.06 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
31 Jul 2026 |
34.0037 |
28526.49 |
1.59 |
2.92 |
6.03 |
6.93 |
6.26 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
31 Jul 2026 |
36.0104 |
45923.07 |
1.54 |
2.9 |
5.93 |
6.91 |
6.25 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
31 Jul 2026 |
37.3256 |
11324.06 |
1.54 |
2.9 |
5.97 |
6.96 |
6.05 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
31 Jul 2026 |
39.9223 |
72409.42 |
1.58 |
2.98 |
5.99 |
7.02 |
6.23 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
31 Jul 2026 |
13.844 |
3737.48 |
1.54 |
2.81 |
5.82 |
6.71 |
5.87 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
31 Jul 2026 |
46.5436 |
1639.67 |
2.07 |
3.37 |
5.68 |
7.09 |
5.94 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
30 Jul 2026 |
22.6328 |
537.69 |
1.8 |
2.84 |
5 |
6.9 |
5.8 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
30 Jul 2026 |
15.3255 |
2151.88 |
1.93 |
3.03 |
5.52 |
7.56 |
6.4 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
31 Jul 2026 |
66.6873 |
3040.03 |
2.16 |
3.38 |
6.23 |
9.23 |
9.27 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
31 Jul 2026 |
41.2266 |
2470.72 |
2.05 |
3.09 |
5.31 |
8.78 |
10.13 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
3
|
31 Jul 2026 |
18.9601 |
853.03 |
1.4 |
0.13 |
4.24 |
7.92 |
8.65 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
31 Jul 2026 |
71.3153 |
1044.03 |
1.59 |
0.04 |
1.24 |
8 |
8.68 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
31 Jul 2026 |
24.6969 |
5610.15 |
1.36 |
1.46 |
3.31 |
8.45 |
8.33 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
31 Jul 2026 |
27.5371 |
10223.48 |
1.73 |
2.87 |
6.06 |
9.48 |
9.59 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
30 Jul 2026 |
27.0568 |
1443.86 |
3.01 |
4.37 |
7.17 |
10.29 |
8.83 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
5
|
31 Jul 2026 |
36.7242 |
1126.77 |
3.36 |
7.64 |
11.12 |
12.81 |
10.7 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
31 Jul 2026 |
21.283 |
1983.36 |
2.33 |
2.41 |
5.05 |
9.29 |
8.67 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
31 Jul 2026 |
15.8991 |
3444.58 |
2.12 |
3.05 |
5.15 |
10.36 |
9.67 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
31 Jul 2026 |
84.1506 |
3253.7 |
2.09 |
1.3 |
2.42 |
7.52 |
7.92 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
31 Jul 2026 |
71.0552 |
1660.74 |
2.51 |
1.62 |
2.24 |
7.83 |
7.94 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
31 Jul 2026 |
70.4486 |
1502.12 |
2.76 |
2.98 |
4.83 |
8.19 |
7.88 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
31 Jul 2026 |
59.9826 |
2874.49 |
2.46 |
1.49 |
2.69 |
8.01 |
8 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
31 Jul 2026 |
76.5334 |
10174.07 |
2.43 |
3.76 |
5.12 |
8.42 |
8.58 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
31 Jul 2026 |
79.3713 |
3362.91 |
2.44 |
2.3 |
4.4 |
8.72 |
8.54 |
|
ALPHAGREP MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
31 Jul 2026 |
10.0417 |
|
0 |
0 |
0 |
0 |
0 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
31 Jul 2026 |
10.9745 |
2825.73 |
1.58 |
-1.5 |
9.74 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
30 Jul 2026 |
15.897 |
7762.56 |
3.01 |
2.49 |
11.99 |
15.34 |
0 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
31 Jul 2026 |
79.0729 |
6890.13 |
2.34 |
-0.63 |
7.13 |
15.23 |
13.37 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
30 Jul 2026 |
813.3754 |
84990.57 |
1.66 |
-0.66 |
7.61 |
15 |
16.9 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
30 Jul 2026 |
66.5157 |
19851.16 |
0.81 |
-0.55 |
11.52 |
15.18 |
13.07 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
30 Jul 2026 |
24.7922 |
16000.15 |
2.02 |
0.03 |
14.12 |
17.79 |
14.88 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
31 Jul 2026 |
14.81 |
2201.72 |
4.66 |
3 |
3.55 |
10.85 |
0 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
31 Jul 2026 |
79.27 |
72486.28 |
4.74 |
3.43 |
7.62 |
11.83 |
11.16 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
3
|
31 Jul 2026 |
113.29 |
9489.56 |
4.4 |
4.34 |
6.81 |
11.17 |
9.8 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
31 Jul 2026 |
21.62 |
3814.4 |
2.9 |
1.55 |
3.74 |
11.47 |
9.62 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
31 Jul 2026 |
25.8685 |
5002.59 |
3.72 |
4.57 |
5.61 |
11.67 |
11 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
31 Jul 2026 |
526.398 |
106456.16 |
2.27 |
0.07 |
2.22 |
12.67 |
14.93 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
31 Jul 2026 |
14.691 |
2128.89 |
2.48 |
2.02 |
4.28 |
9.42 |
0 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
31 Jul 2026 |
351.829 |
11837.69 |
2.52 |
-0.74 |
-1.57 |
10.56 |
9.19 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
31 Jul 2026 |
409.5362 |
6648.24 |
2.65 |
-0.48 |
1.79 |
11.35 |
11.88 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
31 Jul 2026 |
27.0227 |
2451.27 |
2.29 |
-0.89 |
-0.33 |
11.41 |
11.49 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
31 Jul 2026 |
65.37 |
3784 |
3.35 |
3.22 |
3.35 |
12.58 |
13.01 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
31 Jul 2026 |
27.901 |
2184.38 |
5.33 |
5.53 |
7.81 |
13.75 |
11.58 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
31 Jul 2026 |
408.33 |
51480.53 |
2.12 |
1.3 |
4.54 |
14.26 |
16.02 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
31 Jul 2026 |
33.411 |
9426.19 |
2.28 |
1.27 |
3.97 |
10.41 |
9.91 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
31 Jul 2026 |
25.418 |
987.95 |
3.37 |
1.06 |
3.03 |
11.46 |
11.93 |
|
BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH
|
3
|
31 Jul 2026 |
49.5649 |
421.34 |
5.52 |
-0.26 |
3.6 |
13.02 |
12.41 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
31 Jul 2026 |
197.31 |
2422.04 |
7 |
6.9 |
-0.77 |
10.61 |
13.67 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
31 Jul 2026 |
43.7618 |
3170.66 |
3.46 |
-2.24 |
2.79 |
10.74 |
12.08 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
31 Jul 2026 |
47.407 |
2703.34 |
8.13 |
10.52 |
6.45 |
14.62 |
14.22 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
31 Jul 2026 |
43.9677 |
10844.85 |
2.89 |
-4.02 |
4.33 |
14.94 |
13.05 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
31 Jul 2026 |
39.61 |
6842.52 |
6.68 |
12.62 |
13.82 |
20.91 |
19.92 |
|
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
|
0
|
31 Jul 2026 |
43.64 |
6624.58 |
9.15 |
16.44 |
6.28 |
23 |
15.78 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
31 Jul 2026 |
94.105 |
4550.04 |
6.97 |
7.53 |
1.42 |
11 |
13.5 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
31 Jul 2026 |
18.017 |
473.58 |
7.31 |
5.54 |
3.67 |
15.78 |
0 |
|
JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH
|
4
|
31 Jul 2026 |
51.8462 |
232.43 |
9.82 |
9.51 |
8.3 |
15.8 |
14.83 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
31 Jul 2026 |
1389.441 |
15685.17 |
4.1 |
-2.45 |
-0.83 |
14.32 |
15.85 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
31 Jul 2026 |
139.786 |
16562.43 |
3.12 |
-1.71 |
0.87 |
14.14 |
12.66 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
31 Jul 2026 |
440.0281 |
31839.34 |
3.01 |
-0.37 |
1.34 |
15.72 |
16.3 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
5
|
31 Jul 2026 |
54.6311 |
4861.86 |
1.91 |
12.34 |
5.16 |
20.25 |
16.33 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
31 Jul 2026 |
50.715 |
26049.15 |
5.41 |
2.77 |
4.17 |
12.82 |
12.02 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
31 Jul 2026 |
13.42 |
3669.65 |
8.14 |
8.4 |
16.59 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
31 Jul 2026 |
16.3782 |
596.76 |
4.49 |
5.64 |
8.06 |
16.91 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
31 Jul 2026 |
148.8161 |
7854.74 |
5.6 |
1.35 |
6.8 |
13.43 |
12.23 |
|
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
31 Jul 2026 |
26.823 |
2197.89 |
0.92 |
-0.56 |
2.78 |
13.68 |
14.06 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
31 Jul 2026 |
88.285 |
2066.71 |
1.04 |
3.9 |
0.08 |
14.06 |
12 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
30 Jul 2026 |
393.9768 |
47274.19 |
2.11 |
5.47 |
12.43 |
14.94 |
12.77 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
31 Jul 2026 |
95.91 |
17011.76 |
6.24 |
1.22 |
5.03 |
16.7 |
16.23 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
31 Jul 2026 |
29.09 |
5706.62 |
12.36 |
13.63 |
2.11 |
21.1 |
15.21 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
31 Jul 2026 |
24.66 |
6575.73 |
6.45 |
0.62 |
-5.05 |
6.66 |
6.55 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
31 Jul 2026 |
12.072 |
1429.44 |
7.13 |
7.77 |
8.03 |
0 |
0 |
|
GROWW MULTICAP FUND - REGULAR PLAN - GROWTH
|
0
|
30 Jul 2026 |
11.5995 |
708.92 |
6.6 |
13.73 |
13.12 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
31 Jul 2026 |
16.119 |
3850.09 |
7.92 |
8.24 |
7.95 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
31 Jul 2026 |
297.1123 |
3339.44 |
5.42 |
7.3 |
5.11 |
14.76 |
14 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
31 Jul 2026 |
858.09 |
18193.89 |
5.15 |
9.67 |
8.11 |
16.48 |
15.29 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
31 Jul 2026 |
303.0068 |
54584.58 |
2.42 |
5.32 |
1.22 |
14.38 |
18.36 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
31 Jul 2026 |
14.772 |
5278.04 |
5.03 |
3.91 |
4.2 |
0 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
31 Jul 2026 |
134.94 |
19995.66 |
5.68 |
1.77 |
-0.6 |
14.89 |
13.34 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
31 Jul 2026 |
154.379 |
5331.37 |
4.27 |
0.86 |
3.57 |
15.43 |
14.78 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
31 Jul 2026 |
12.5911 |
892.62 |
3.87 |
5.64 |
12.42 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
31 Jul 2026 |
19.88 |
1668.17 |
6.14 |
5.07 |
8.52 |
17.01 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
31 Jul 2026 |
226.6334 |
8962.36 |
1.57 |
0.02 |
1.21 |
15.44 |
14.85 |
|
HSBC VALUE FUND - GROWTH
|
4
|
31 Jul 2026 |
113.4904 |
14828.3 |
1.02 |
0.39 |
2.92 |
16.78 |
16.37 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
31 Jul 2026 |
25.023 |
5655.56 |
3.31 |
1.97 |
1.52 |
11.93 |
14.37 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
30 Jul 2026 |
454.06 |
1436.81 |
-0.22 |
-2.66 |
3.55 |
13.78 |
13.27 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
31 Jul 2026 |
32.3325 |
718.28 |
7.73 |
8.69 |
6.2 |
18.08 |
15.68 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
31 Jul 2026 |
15.33 |
7577.33 |
5.8 |
6.68 |
6.38 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
31 Jul 2026 |
15.61 |
7768.94 |
6.46 |
7.53 |
6.9 |
0 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
31 Jul 2026 |
1611.8445 |
19274.14 |
3.21 |
-0.7 |
-1.21 |
12.33 |
13.26 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
4
|
30 Jul 2026 |
83.2748 |
143388.43 |
-0.09 |
-2.63 |
-1.24 |
13.43 |
12.63 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
31 Jul 2026 |
1952 |
26726.75 |
7.02 |
6.32 |
10.17 |
15.29 |
12.59 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
31 Jul 2026 |
2059.826 |
106495.63 |
5.93 |
0.73 |
4.6 |
16.29 |
18.01 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
31 Jul 2026 |
61.5094 |
13294.42 |
10.48 |
7 |
-0.33 |
18.75 |
12.41 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
31 Jul 2026 |
16.164 |
4262.03 |
3.3 |
0.64 |
3.55 |
11.37 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
31 Jul 2026 |
11 |
1242.7 |
12.47 |
19.57 |
0 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
31 Jul 2026 |
10.741 |
2210.9 |
8 |
17.66 |
9.42 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
2
|
31 Jul 2026 |
140.168 |
40416.8 |
6.48 |
4.71 |
-0.81 |
11.68 |
14.71 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
31 Jul 2026 |
57.41 |
2267.79 |
9.25 |
21.02 |
17.45 |
17.6 |
15.96 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
31 Jul 2026 |
179.9222 |
78407.03 |
5.58 |
12.98 |
6.2 |
15.86 |
18.43 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
31 Jul 2026 |
47.1 |
13384.88 |
12.52 |
19.85 |
13.41 |
21.9 |
18.37 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
31 Jul 2026 |
50.539 |
28466.18 |
6.71 |
13.61 |
8.05 |
25.38 |
18.1 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
31 Jul 2026 |
12.231 |
4842.22 |
6.8 |
9.71 |
7.64 |
0 |
0 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
31 Jul 2026 |
21.787 |
6171.27 |
9.15 |
12.69 |
14.19 |
21.66 |
0 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
31 Jul 2026 |
210.683 |
100858.31 |
7.09 |
5.13 |
8.67 |
18.8 |
19.7 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
31 Jul 2026 |
1509.383 |
14026.07 |
6.58 |
8.38 |
9.97 |
20.33 |
17.87 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
31 Jul 2026 |
108.69 |
17748.32 |
5.55 |
6.51 |
9.21 |
21.55 |
17.96 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
31 Jul 2026 |
4515.698 |
49169.1 |
4.86 |
9.04 |
9.7 |
20.45 |
18.87 |
|
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
|
4
|
31 Jul 2026 |
197.72 |
13766.86 |
10.5 |
14.9 |
10.22 |
24.06 |
19.19 |
|
HSBC MIDCAP FUND GROWTH
|
4
|
31 Jul 2026 |
454.5472 |
15351.91 |
6.89 |
15.37 |
17.83 |
23.19 |
17.89 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
31 Jul 2026 |
40.209 |
19542.56 |
8.32 |
10.48 |
11.78 |
17.09 |
15.55 |
|
TRUSTMF LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
31 Jul 2026 |
10.07 |
|
0 |
0 |
0 |
0 |
0 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
31 Jul 2026 |
350.157 |
29284.71 |
5.7 |
3.59 |
3.86 |
14.06 |
15.58 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
31 Jul 2026 |
1508.1833 |
7459.12 |
4.3 |
3.66 |
3.87 |
15.95 |
14.66 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
31 Jul 2026 |
185.715 |
6217.83 |
2.82 |
1.1 |
4.56 |
15.7 |
14.69 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
31 Jul 2026 |
140.111 |
18783.25 |
1.99 |
3.54 |
5.62 |
18.14 |
16.57 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
5
|
31 Jul 2026 |
109.74 |
11164.32 |
11.65 |
15.61 |
8.75 |
22.84 |
17.2 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
31 Jul 2026 |
35.4173 |
18413.16 |
3.01 |
11.23 |
5.86 |
21 |
17.63 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
31 Jul 2026 |
158.23 |
44048.03 |
5.66 |
4.09 |
6.32 |
13.11 |
11.7 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
31 Jul 2026 |
13.7617 |
3189.13 |
3.31 |
0.91 |
-0.58 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
31 Jul 2026 |
15.096 |
1210.12 |
4.91 |
0.42 |
2.69 |
12.9 |
0 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
2
|
31 Jul 2026 |
463.475 |
7190.45 |
2.59 |
-2.37 |
-1.33 |
11.48 |
10.41 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
31 Jul 2026 |
109.76 |
79420.74 |
2.91 |
-1.83 |
-0.01 |
12.13 |
13.21 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
31 Jul 2026 |
72.47 |
1847.38 |
7.54 |
4.98 |
5.93 |
13.55 |
12.12 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
31 Jul 2026 |
90.5135 |
53227.04 |
2.08 |
-0.8 |
0.41 |
11.92 |
14.95 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
31 Jul 2026 |
113.181 |
38379.27 |
4.25 |
-0.34 |
0.85 |
9.06 |
9.37 |