|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
13 Jul 2026 |
13.25 |
3669.65 |
9.78 |
7.03 |
9.87 |
0 |
0 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
13 Jul 2026 |
12.26 |
4842.22 |
11.03 |
7.99 |
6.69 |
0 |
0 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
13 Jul 2026 |
157.713 |
44048.03 |
7.56 |
1.84 |
4.67 |
14.36 |
12.09 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
13 Jul 2026 |
38.43 |
6842.52 |
8.04 |
8.96 |
9.67 |
21.3 |
19.68 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
13 Jul 2026 |
16.189 |
4262.03 |
4.67 |
-0.36 |
3.04 |
12.66 |
0 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
13 Jul 2026 |
50.781 |
28466.18 |
13.41 |
11.05 |
7.46 |
27.24 |
19.51 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
13 Jul 2026 |
40.159 |
19542.56 |
12.92 |
7.7 |
10.72 |
18.82 |
16.16 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
13 Jul 2026 |
112.343 |
38379.27 |
4.63 |
-3.19 |
-0.6 |
9.65 |
9.3 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
13 Jul 2026 |
5619.6858 |
39816.84 |
1.58 |
3.3 |
6.24 |
6.86 |
6.11 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
13 Jul 2026 |
6786.8964 |
35870.39 |
1.58 |
3.32 |
6.26 |
6.88 |
6.12 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
13 Jul 2026 |
4379.7168 |
22044.21 |
1.57 |
3.29 |
6.26 |
6.88 |
6.12 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
13 Jul 2026 |
3971.9541 |
19370.74 |
1.59 |
3.34 |
6.31 |
6.91 |
6.16 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
13 Jul 2026 |
3098.625 |
44865.85 |
1.61 |
3.36 |
6.34 |
6.95 |
6.2 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
13 Jul 2026 |
2914.0631 |
10973.24 |
1.53 |
3.24 |
6.19 |
6.87 |
6.13 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
13 Jul 2026 |
4500.5666 |
3146.37 |
1.54 |
3.06 |
5.84 |
6.7 |
6.47 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
13 Jul 2026 |
16.1038 |
15949.56 |
1.5 |
3.06 |
5.93 |
6.89 |
6.11 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
13 Jul 2026 |
6361.0505 |
11407.84 |
1.52 |
3.15 |
6.12 |
6.95 |
6.14 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
13 Jul 2026 |
584.9438 |
17816.33 |
1.65 |
3.22 |
6.26 |
7.26 |
6.45 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
4
|
13 Jul 2026 |
1395.9472 |
1467.05 |
1.69 |
3.35 |
6.34 |
7.17 |
6.34 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
13 Jul 2026 |
3701.2762 |
13394.47 |
1.47 |
2.81 |
5.46 |
6.73 |
5.9 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
13 Jul 2026 |
41.0049 |
5986.13 |
1.65 |
3.09 |
5.8 |
6.9 |
6.04 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
13 Jul 2026 |
4183.9549 |
2051.43 |
1.73 |
3.21 |
5.95 |
6.97 |
6.1 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
13 Jul 2026 |
3295.936 |
4649.75 |
1.63 |
3.07 |
6.02 |
7.13 |
6.28 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
13 Jul 2026 |
3782.316 |
2459.68 |
1.65 |
3.13 |
6.1 |
7.19 |
7.39 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
13 Jul 2026 |
2397.8776 |
2085.14 |
1.6 |
2.97 |
5.68 |
6.82 |
5.89 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
13 Jul 2026 |
55.0017 |
14360.33 |
1.8 |
2.74 |
4.78 |
6.84 |
5.83 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
13 Jul 2026 |
34.0129 |
13975.6 |
1.95 |
2.81 |
5.15 |
7.04 |
6.03 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
13 Jul 2026 |
34.0413 |
15008.26 |
2.1 |
3.14 |
5.61 |
7.42 |
6.37 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
13 Jul 2026 |
64.1425 |
19174.68 |
2.11 |
3.25 |
5.94 |
7.43 |
6.62 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
13 Jul 2026 |
16.5723 |
543.01 |
1.97 |
2.54 |
4.61 |
6.68 |
5.68 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
13 Jul 2026 |
34.3926 |
30721.43 |
2.46 |
3.04 |
4.97 |
7.28 |
6.3 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
13 Jul 2026 |
119.4318 |
23841.41 |
2.4 |
3.1 |
5.1 |
7.33 |
6.44 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
13 Jul 2026 |
3997.7736 |
14996.82 |
2.05 |
2.89 |
5.16 |
7.3 |
6.32 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
5
|
13 Jul 2026 |
31.8394 |
30030.3 |
2.3 |
3.43 |
6.05 |
7.55 |
6.73 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
13 Jul 2026 |
13.4554 |
44.61 |
2.02 |
2.65 |
4.73 |
6.81 |
5.73 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
13 Jul 2026 |
32.359 |
420.94 |
1.64 |
2.76 |
3.81 |
6.62 |
8.83 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
13 Jul 2026 |
31.5313 |
1014.98 |
3.03 |
4.26 |
5.85 |
7.39 |
6.22 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
13 Jul 2026 |
39.2552 |
3925.2 |
2.42 |
3.27 |
4.29 |
7.14 |
6.18 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
13 Jul 2026 |
39.1472 |
13517.57 |
2.78 |
3.56 |
5.28 |
7.34 |
6.61 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
13 Jul 2026 |
24.1307 |
582.8 |
2.74 |
3.43 |
6.01 |
8.07 |
6.96 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
13 Jul 2026 |
17.0602 |
116.86 |
1.38 |
2.65 |
5.08 |
6.42 |
5.1 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
13 Jul 2026 |
32.5014 |
6066.63 |
-7.87 |
-17.36 |
91.32 |
40.99 |
0 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
13 Jul 2026 |
35.3589 |
4326.56 |
-7.85 |
-17.57 |
91.85 |
41.23 |
0 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
13 Jul 2026 |
53.7954 |
6853.99 |
-5.56 |
0.31 |
43.56 |
31.81 |
22.55 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
13 Jul 2026 |
54.0466 |
6422.39 |
-5.37 |
0.43 |
43.52 |
31.79 |
22.39 |
|
SBI GOLD FUND - GROWTH
|
0
|
13 Jul 2026 |
41.2191 |
15294.33 |
-5.52 |
0.42 |
43.97 |
32.17 |
22.81 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
13 Jul 2026 |
17.702 |
519.07 |
-5.27 |
0.21 |
43.23 |
0 |
0 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
13 Jul 2026 |
20.5604 |
15062.34 |
1.39 |
2.88 |
5.83 |
6.83 |
6.07 |
|
ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH
|
0
|
13 Jul 2026 |
36.4126 |
33423.34 |
1.35 |
2.9 |
5.9 |
6.85 |
6.04 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
13 Jul 2026 |
33.8872 |
28526.49 |
1.39 |
2.89 |
5.97 |
6.88 |
6.23 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
13 Jul 2026 |
35.8881 |
45923.07 |
1.34 |
2.86 |
5.89 |
6.85 |
6.22 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
13 Jul 2026 |
37.1977 |
11324.06 |
1.33 |
2.83 |
5.91 |
6.9 |
6.04 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
13 Jul 2026 |
39.7802 |
72409.42 |
1.38 |
2.94 |
5.91 |
6.96 |
6.21 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
13 Jul 2026 |
13.797 |
3737.48 |
1.36 |
2.8 |
5.7 |
6.67 |
5.87 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
13 Jul 2026 |
46.4505 |
1639.67 |
1.86 |
3.3 |
5.72 |
7.07 |
5.96 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
10 Jul 2026 |
22.5812 |
537.57 |
1.63 |
2.73 |
5 |
6.99 |
5.84 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
10 Jul 2026 |
15.3043 |
2132.73 |
1.88 |
3.09 |
5.62 |
7.64 |
6.45 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
13 Jul 2026 |
66.5729 |
3040.03 |
2.06 |
3.53 |
6.35 |
9.89 |
9.33 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
13 Jul 2026 |
41.1426 |
2416.31 |
1.88 |
2.99 |
5.4 |
9.53 |
10.28 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
3
|
13 Jul 2026 |
18.8957 |
853.03 |
1.09 |
-0.23 |
3.37 |
8.37 |
8.64 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
13 Jul 2026 |
71.1127 |
1044.03 |
1.83 |
-0.79 |
0.67 |
8.57 |
8.7 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
13 Jul 2026 |
24.6648 |
5610.15 |
1.38 |
1.6 |
2.09 |
8.88 |
8.27 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
13 Jul 2026 |
27.3909 |
10223.48 |
2.86 |
0.97 |
5 |
9.66 |
9.53 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
13 Jul 2026 |
26.9759 |
1443.86 |
3.69 |
3.76 |
6.88 |
10.74 |
8.92 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
5
|
13 Jul 2026 |
36.6818 |
1126.77 |
5.81 |
7.78 |
11.79 |
13.02 |
10.86 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
13 Jul 2026 |
21.212 |
1983.36 |
2.75 |
1.7 |
4.36 |
9.73 |
8.81 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
13 Jul 2026 |
15.8624 |
3418.9 |
2.1 |
3.1 |
5.1 |
10.61 |
9.65 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
13 Jul 2026 |
84.2737 |
3264.63 |
2.08 |
1.22 |
2.29 |
8.01 |
8.14 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
13 Jul 2026 |
71.1635 |
1660.74 |
3.09 |
1.25 |
2.02 |
8.23 |
8.19 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
13 Jul 2026 |
70.2003 |
1490.28 |
2.69 |
2.39 |
4.67 |
8.34 |
7.96 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
13 Jul 2026 |
59.9348 |
2882.22 |
2.52 |
1.23 |
2.3 |
8.21 |
8.2 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
13 Jul 2026 |
76.4714 |
10144.75 |
3.08 |
3.16 |
4.84 |
8.78 |
8.73 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
13 Jul 2026 |
79.411 |
3347.77 |
2.8 |
2.14 |
4.71 |
9.08 |
8.6 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
13 Jul 2026 |
10.9169 |
2825.73 |
2.02 |
-0.43 |
0 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
10 Jul 2026 |
15.834 |
7762.56 |
2.84 |
4.04 |
12 |
15.66 |
0 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
13 Jul 2026 |
78.4233 |
6890.13 |
2.64 |
-1.15 |
5.49 |
15.39 |
13.3 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
10 Jul 2026 |
812.7988 |
84990.57 |
1.6 |
-0.15 |
6.88 |
16.21 |
17.42 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
13 Jul 2026 |
66.8505 |
19354.24 |
2.93 |
2.06 |
11.77 |
16.12 |
13.38 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
10 Jul 2026 |
24.7252 |
16000.15 |
3.19 |
3.47 |
13.84 |
18.81 |
15.11 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
13 Jul 2026 |
14.666 |
2201.72 |
4.5 |
0.31 |
2.36 |
10.87 |
0 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
13 Jul 2026 |
78.1 |
72486.28 |
3.2 |
1 |
5.91 |
11.82 |
10.91 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
3
|
13 Jul 2026 |
112.37 |
9489.56 |
4.52 |
2.88 |
5.11 |
11.45 |
9.83 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
13 Jul 2026 |
21.53 |
3814.4 |
3.26 |
0.19 |
2.67 |
11.74 |
9.96 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
13 Jul 2026 |
25.7074 |
5002.59 |
5.85 |
3.39 |
4.6 |
11.97 |
11.14 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
13 Jul 2026 |
525.041 |
106456.16 |
3.2 |
-0.93 |
0.86 |
13.82 |
15.05 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
13 Jul 2026 |
14.636 |
2128.89 |
3.01 |
1.03 |
3.41 |
10.05 |
0 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
13 Jul 2026 |
353.464 |
11837.69 |
3.38 |
-1.64 |
-1.78 |
11.49 |
9.53 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
13 Jul 2026 |
410.021 |
6648.24 |
3.18 |
-1 |
0.66 |
12.38 |
12.27 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
13 Jul 2026 |
26.9107 |
2451.27 |
2.87 |
-2.51 |
-1.32 |
12.35 |
11.69 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
13 Jul 2026 |
64.63 |
3784 |
3.71 |
0.83 |
1.52 |
12.94 |
12.92 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
13 Jul 2026 |
27.719 |
2184.38 |
6.19 |
3.82 |
7.78 |
14.2 |
11.83 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
13 Jul 2026 |
407.47 |
51480.53 |
3.01 |
-0.09 |
3.99 |
15.67 |
16.61 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
13 Jul 2026 |
33.353 |
9426.19 |
3.47 |
0.48 |
3.05 |
11.23 |
10.16 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
13 Jul 2026 |
25.184 |
987.95 |
4.55 |
-1.36 |
0.79 |
11.98 |
11.78 |
|
BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH
|
3
|
13 Jul 2026 |
50.0282 |
421.34 |
5.66 |
0.53 |
3.53 |
14.17 |
12.04 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
13 Jul 2026 |
189.8226 |
2422.04 |
6.86 |
-2.22 |
-4.49 |
10.54 |
13.42 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
13 Jul 2026 |
44.9869 |
3170.66 |
5.7 |
-0.42 |
1.93 |
13 |
12.46 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
13 Jul 2026 |
46.3177 |
2703.34 |
11.74 |
4.87 |
6.12 |
14.59 |
14.21 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
13 Jul 2026 |
44.5037 |
10844.85 |
2.78 |
-2.66 |
3.41 |
16.31 |
12.86 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
13 Jul 2026 |
38.43 |
6842.52 |
8.04 |
8.96 |
9.67 |
21.3 |
19.68 |
|
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
|
0
|
13 Jul 2026 |
43.39 |
6624.58 |
15.06 |
10.52 |
8.88 |
25.18 |
15.72 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
13 Jul 2026 |
91.338 |
4550.04 |
6.93 |
-0.99 |
-0.66 |
10.46 |
12.88 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
13 Jul 2026 |
17.838 |
473.58 |
8.86 |
1.38 |
1.98 |
16.53 |
0 |
|
JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH
|
4
|
13 Jul 2026 |
50.9331 |
232.43 |
11.87 |
4.39 |
5.17 |
15.98 |
14.79 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
13 Jul 2026 |
1375.913 |
15685.17 |
2.49 |
-4.8 |
-2.62 |
15.16 |
16.04 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
13 Jul 2026 |
139.992 |
16562.43 |
4.05 |
-2.66 |
-0.38 |
15.52 |
13.14 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
13 Jul 2026 |
440.8351 |
31839.34 |
4.74 |
-0.96 |
-0.06 |
17.25 |
16.54 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
5
|
13 Jul 2026 |
55.2382 |
4861.86 |
8.21 |
11.27 |
4.81 |
21.55 |
17.11 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
13 Jul 2026 |
50.796 |
26049.15 |
7.52 |
1.07 |
3.39 |
14.07 |
12.22 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
13 Jul 2026 |
13.25 |
3669.65 |
9.78 |
7.03 |
9.87 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
13 Jul 2026 |
16.2329 |
596.76 |
6.93 |
3.5 |
6.73 |
17.31 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
13 Jul 2026 |
146.6142 |
7854.74 |
5.06 |
-1.24 |
3.33 |
13.86 |
11.96 |
|
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
13 Jul 2026 |
26.8125 |
2197.89 |
2.87 |
-0.28 |
0.31 |
15.4 |
14.38 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
13 Jul 2026 |
88.977 |
2066.71 |
6.01 |
2.77 |
0.5 |
14.58 |
12.21 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
10 Jul 2026 |
392.4439 |
47274.19 |
7.3 |
3.74 |
10.59 |
16.38 |
12.97 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
13 Jul 2026 |
96.14 |
17011.76 |
6.72 |
-1.02 |
5.06 |
18.36 |
16.77 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
13 Jul 2026 |
28.94 |
5706.62 |
13.36 |
9.95 |
1.97 |
21.64 |
16.03 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
13 Jul 2026 |
24.613 |
6575.73 |
8.56 |
-3.04 |
-4.63 |
7.15 |
6.85 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
13 Jul 2026 |
12.077 |
1429.44 |
10.39 |
6.96 |
5.22 |
0 |
0 |
|
GROWW MULTICAP FUND - REGULAR PLAN - GROWTH
|
0
|
13 Jul 2026 |
11.7157 |
708.92 |
12.32 |
12.1 |
14.4 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
13 Jul 2026 |
16.069 |
3850.09 |
10.42 |
5.12 |
7.45 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
13 Jul 2026 |
296.5718 |
3339.44 |
8.75 |
4.7 |
4.09 |
15.51 |
14.61 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
13 Jul 2026 |
851.36 |
18193.89 |
8.54 |
7.77 |
6.41 |
17.56 |
15.63 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
13 Jul 2026 |
304.0764 |
54584.58 |
6.05 |
3.89 |
1.42 |
16.48 |
18.85 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
13 Jul 2026 |
14.789 |
5278.04 |
7.89 |
2.01 |
3.21 |
0 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
13 Jul 2026 |
134.29 |
19995.66 |
6.55 |
-1.57 |
-1.24 |
15.74 |
13.64 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
13 Jul 2026 |
154.277 |
5331.37 |
5.7 |
-0.19 |
2.45 |
16.59 |
15.02 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
13 Jul 2026 |
12.6029 |
892.62 |
7.79 |
6 |
9.43 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
13 Jul 2026 |
19.63 |
1668.17 |
6.98 |
3.21 |
6.86 |
18.16 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
13 Jul 2026 |
226.9161 |
8962.36 |
4.7 |
-1.24 |
-0.1 |
16.77 |
15.29 |
|
HSBC VALUE FUND - GROWTH
|
4
|
13 Jul 2026 |
114.4123 |
14828.3 |
4.18 |
1.52 |
3.3 |
18.88 |
17.11 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
13 Jul 2026 |
24.844 |
5655.56 |
5.1 |
-0.49 |
-0.83 |
13.22 |
14.81 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
10 Jul 2026 |
450.61 |
1436.81 |
0.69 |
-1.21 |
-0.41 |
14.5 |
13.92 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
13 Jul 2026 |
32.3389 |
718.28 |
10.95 |
6.92 |
4.79 |
19.38 |
15.86 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
13 Jul 2026 |
15.61 |
7577.33 |
11.02 |
6.19 |
8.55 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
13 Jul 2026 |
15.515 |
7768.94 |
8.31 |
5.2 |
5.47 |
0 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
13 Jul 2026 |
1612.1312 |
19274.14 |
3.96 |
-1.85 |
-2.04 |
13.94 |
13.58 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
4
|
10 Jul 2026 |
82.9388 |
143388.43 |
0.41 |
-3.7 |
-2.23 |
14.29 |
13.65 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
13 Jul 2026 |
1920.82 |
26726.75 |
7.35 |
3.13 |
7.13 |
15.84 |
12.45 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
13 Jul 2026 |
2036.847 |
106495.63 |
4.33 |
-1.73 |
2.7 |
17.13 |
17.89 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
13 Jul 2026 |
59.9932 |
13294.42 |
8.65 |
-0.52 |
-3.54 |
18.49 |
12.05 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
13 Jul 2026 |
16.189 |
4262.03 |
4.67 |
-0.36 |
3.04 |
12.66 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
13 Jul 2026 |
11.09 |
1242.7 |
20.81 |
16.98 |
0 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
13 Jul 2026 |
10.837 |
2210.9 |
16.65 |
16.13 |
0 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
2
|
13 Jul 2026 |
140.471 |
40416.8 |
9.83 |
3.6 |
-0.69 |
13.56 |
15.55 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
13 Jul 2026 |
57.48 |
2267.79 |
17.07 |
21.16 |
17.11 |
18.92 |
16.64 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
13 Jul 2026 |
182.0619 |
78407.03 |
13.25 |
12.69 |
5.26 |
17.84 |
19.37 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
13 Jul 2026 |
47.36 |
13384.88 |
18.52 |
16.28 |
12.04 |
23.31 |
19.42 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
13 Jul 2026 |
50.781 |
28466.18 |
13.41 |
11.05 |
7.46 |
27.24 |
19.51 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
13 Jul 2026 |
12.26 |
4842.22 |
11.03 |
7.99 |
6.69 |
0 |
0 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
13 Jul 2026 |
21.829 |
6171.27 |
13.13 |
10.36 |
14.5 |
23.38 |
0 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
13 Jul 2026 |
209.007 |
100858.31 |
8.21 |
4.17 |
6.59 |
20.14 |
19.78 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
13 Jul 2026 |
1497.8207 |
14026.07 |
9.1 |
6.62 |
8.9 |
21.62 |
18.12 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
13 Jul 2026 |
108.5 |
17748.32 |
8.97 |
6.05 |
7.53 |
22.82 |
18.38 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
13 Jul 2026 |
4522.9328 |
49169.1 |
8.72 |
8.15 |
9.39 |
21.88 |
19.84 |
|
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
|
4
|
13 Jul 2026 |
199.62 |
13766.86 |
16.32 |
12.09 |
10.93 |
25.4 |
19.98 |
|
HSBC MIDCAP FUND GROWTH
|
4
|
13 Jul 2026 |
455.8888 |
15351.91 |
14.02 |
15.84 |
18.13 |
25.4 |
18.47 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
13 Jul 2026 |
40.159 |
19542.56 |
12.92 |
7.7 |
10.72 |
18.82 |
16.16 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
13 Jul 2026 |
347.997 |
29284.71 |
7.3 |
1.06 |
1.61 |
15.5 |
15.8 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
13 Jul 2026 |
1491.939 |
7459.12 |
5.05 |
1.07 |
1.96 |
17.02 |
14.89 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
13 Jul 2026 |
186.5471 |
6217.83 |
5.26 |
0.72 |
3.15 |
17.45 |
15.2 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
13 Jul 2026 |
141.141 |
18783.25 |
6.82 |
3.05 |
6.2 |
19.85 |
17 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
5
|
13 Jul 2026 |
109.77 |
11164.32 |
15.68 |
11.68 |
9.13 |
23.65 |
17.54 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
13 Jul 2026 |
35.8666 |
18413.16 |
8.36 |
10.85 |
6.01 |
22.56 |
18.82 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
13 Jul 2026 |
157.713 |
44048.03 |
7.56 |
1.84 |
4.67 |
14.36 |
12.09 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
13 Jul 2026 |
13.735 |
3189.13 |
4.95 |
-1.74 |
-2.16 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
13 Jul 2026 |
14.932 |
1210.12 |
4.39 |
-2.81 |
0.96 |
13.11 |
0 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
2
|
13 Jul 2026 |
461.098 |
7190.45 |
2.09 |
-3.93 |
-3.08 |
12.52 |
10.59 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
13 Jul 2026 |
108.97 |
79420.74 |
2.23 |
-4.07 |
-1.32 |
12.88 |
13.29 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
13 Jul 2026 |
71.53 |
1847.38 |
6.65 |
2.2 |
2.76 |
13.59 |
12.53 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
13 Jul 2026 |
90.0459 |
53227.04 |
2.93 |
-2.43 |
-0.82 |
12.89 |
15.05 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
13 Jul 2026 |
112.343 |
38379.27 |
4.63 |
-3.19 |
-0.6 |
9.65 |
9.3 |