|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
23 Jul 2026 |
12.9 |
3669.65 |
3.95 |
5.48 |
6.97 |
0 |
0 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
23 Jul 2026 |
12.028 |
4842.22 |
4.35 |
10.82 |
3.67 |
0 |
0 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
23 Jul 2026 |
154.289 |
44048.03 |
2.36 |
3.22 |
1.52 |
12.82 |
11.35 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
23 Jul 2026 |
38.48 |
6842.52 |
3.94 |
12.28 |
8.49 |
20.71 |
19.41 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
23 Jul 2026 |
15.923 |
4262.03 |
0.92 |
0.72 |
0.34 |
11.2 |
0 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
23 Jul 2026 |
49.847 |
28466.18 |
5.49 |
14.71 |
3.82 |
25.74 |
18.34 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
23 Jul 2026 |
39.349 |
19542.56 |
5.96 |
9.68 |
6.65 |
17.39 |
15.44 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
23 Jul 2026 |
110.515 |
38379.27 |
0.79 |
-1.6 |
-3.14 |
8.36 |
8.79 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
23 Jul 2026 |
5628.0573 |
53894.88 |
1.58 |
3.31 |
6.24 |
6.85 |
6.12 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
23 Jul 2026 |
6797.169 |
40166.56 |
1.59 |
3.34 |
6.26 |
6.87 |
6.14 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
23 Jul 2026 |
4386.2777 |
30975 |
1.57 |
3.31 |
6.26 |
6.87 |
6.13 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
23 Jul 2026 |
3977.9574 |
22962.05 |
1.59 |
3.35 |
6.31 |
6.9 |
6.17 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
23 Jul 2026 |
3103.4189 |
56141.25 |
1.61 |
3.38 |
6.34 |
6.94 |
6.22 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
23 Jul 2026 |
2918.396 |
11717.52 |
1.53 |
3.26 |
6.19 |
6.85 |
6.15 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
23 Jul 2026 |
4507.3623 |
3411.94 |
1.54 |
3.13 |
5.8 |
6.7 |
6.48 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
23 Jul 2026 |
16.1309 |
17390.75 |
1.51 |
3.15 |
5.9 |
6.89 |
6.12 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
23 Jul 2026 |
6371.4157 |
11832.46 |
1.54 |
3.22 |
6.08 |
6.95 |
6.15 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
23 Jul 2026 |
585.9407 |
18097.33 |
1.64 |
3.3 |
6.22 |
7.26 |
6.45 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
4
|
23 Jul 2026 |
1397.8159 |
1812 |
1.66 |
3.4 |
6.28 |
7.17 |
6.34 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
23 Jul 2026 |
3707.0722 |
13585.88 |
1.5 |
2.9 |
5.42 |
6.73 |
5.9 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
23 Jul 2026 |
41.0318 |
6336.96 |
1.55 |
3.13 |
5.65 |
6.87 |
6.02 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
23 Jul 2026 |
4187.5006 |
2127.81 |
1.65 |
3.25 |
5.83 |
6.94 |
6.08 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
23 Jul 2026 |
3299.4852 |
4662.02 |
1.57 |
3.14 |
5.91 |
7.11 |
6.27 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
23 Jul 2026 |
3786.8146 |
2207.61 |
1.6 |
3.21 |
5.99 |
7.18 |
7.38 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
23 Jul 2026 |
2400.2338 |
2039.37 |
1.54 |
3.03 |
5.57 |
6.8 |
5.88 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
23 Jul 2026 |
54.9885 |
14481.51 |
1.62 |
2.75 |
4.51 |
6.76 |
5.77 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
23 Jul 2026 |
33.9969 |
13965.77 |
1.73 |
2.81 |
4.86 |
6.97 |
5.97 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
23 Jul 2026 |
34.0177 |
15120.23 |
1.81 |
3.11 |
5.27 |
7.33 |
6.31 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
23 Jul 2026 |
64.0523 |
18993.85 |
1.77 |
3.08 |
5.52 |
7.31 |
6.56 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
23 Jul 2026 |
16.558 |
541.09 |
1.76 |
2.53 |
4.26 |
6.59 |
5.61 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
23 Jul 2026 |
34.3165 |
30699.01 |
2.02 |
2.99 |
4.41 |
7.11 |
6.19 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
23 Jul 2026 |
119.1406 |
23899.91 |
1.97 |
3.01 |
4.51 |
7.17 |
6.32 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
23 Jul 2026 |
3995.037 |
14926.44 |
1.81 |
2.93 |
4.8 |
7.21 |
6.24 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
5
|
23 Jul 2026 |
31.7923 |
30055.5 |
1.94 |
3.25 |
5.61 |
7.42 |
6.66 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
23 Jul 2026 |
13.4377 |
44.47 |
1.73 |
2.65 |
4.33 |
6.7 |
5.64 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
23 Jul 2026 |
32.357 |
418.13 |
1.46 |
2.84 |
3.47 |
6.52 |
8.81 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
23 Jul 2026 |
31.4416 |
1007.68 |
2.45 |
4.04 |
5.16 |
7.21 |
6.13 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
23 Jul 2026 |
39.3002 |
3916.31 |
2.36 |
3.22 |
4.36 |
7.13 |
6.2 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
23 Jul 2026 |
38.9919 |
13317.02 |
2.1 |
3.01 |
4.53 |
7.13 |
6.5 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
23 Jul 2026 |
24.098 |
583.97 |
2.67 |
3.32 |
5.24 |
7.92 |
6.84 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
23 Jul 2026 |
17.0013 |
117.38 |
0.88 |
2.31 |
4.45 |
6.25 |
4.99 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
23 Jul 2026 |
33.0647 |
6066.63 |
-8.19 |
-28.44 |
85.63 |
41.1 |
0 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
23 Jul 2026 |
35.9297 |
4326.56 |
-8.27 |
-28.53 |
85.86 |
41.13 |
0 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
23 Jul 2026 |
54.5921 |
6853.99 |
-4.4 |
-6.96 |
41.18 |
32.34 |
23.01 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
23 Jul 2026 |
54.8991 |
6422.39 |
-4.14 |
-7.23 |
41.39 |
32.43 |
22.73 |
|
SBI GOLD FUND - GROWTH
|
0
|
23 Jul 2026 |
41.8328 |
15294.33 |
-4.35 |
-6.92 |
41.49 |
32.63 |
23.28 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
23 Jul 2026 |
17.956 |
519.07 |
-4.39 |
-6.77 |
40.91 |
0 |
0 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
23 Jul 2026 |
20.6028 |
15062.34 |
1.44 |
2.93 |
5.95 |
6.87 |
6.07 |
|
ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH
|
0
|
23 Jul 2026 |
36.4936 |
33423.34 |
1.42 |
2.94 |
6.01 |
6.9 |
6.04 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
23 Jul 2026 |
33.9579 |
28526.49 |
1.46 |
2.94 |
6.08 |
6.91 |
6.24 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
23 Jul 2026 |
35.9627 |
45923.07 |
1.39 |
2.89 |
5.98 |
6.89 |
6.23 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
23 Jul 2026 |
37.2737 |
11324.06 |
1.37 |
2.88 |
5.99 |
6.95 |
6.04 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
23 Jul 2026 |
39.8695 |
72409.42 |
1.44 |
2.98 |
6.05 |
7 |
6.21 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
23 Jul 2026 |
13.826 |
3737.48 |
1.41 |
2.82 |
5.9 |
6.71 |
5.86 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
23 Jul 2026 |
46.4524 |
1639.67 |
1.73 |
3.29 |
5.51 |
7.02 |
5.92 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
23 Jul 2026 |
22.5943 |
537.69 |
1.52 |
2.78 |
4.83 |
6.82 |
5.76 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
23 Jul 2026 |
15.3035 |
2151.88 |
1.68 |
3 |
5.38 |
7.47 |
6.39 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
23 Jul 2026 |
66.5456 |
3040.03 |
1.82 |
3.33 |
6.1 |
9.55 |
9.27 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
23 Jul 2026 |
41.1447 |
2470.72 |
1.71 |
3 |
5.15 |
9.13 |
10.13 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
3
|
23 Jul 2026 |
18.788 |
853.03 |
0.07 |
-0.21 |
2.68 |
7.86 |
8.41 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
23 Jul 2026 |
70.5959 |
1044.03 |
0.2 |
-0.41 |
-0.29 |
7.9 |
8.49 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
23 Jul 2026 |
24.5353 |
5610.15 |
0.47 |
1.4 |
1.32 |
8.45 |
8.12 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
23 Jul 2026 |
27.2813 |
10223.48 |
0.92 |
2.34 |
4.01 |
9.32 |
9.31 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
23 Jul 2026 |
26.9317 |
1443.86 |
2.42 |
4.41 |
6.45 |
10.23 |
8.76 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
5
|
23 Jul 2026 |
36.5871 |
1126.77 |
3.29 |
8.73 |
10.39 |
12.78 |
10.67 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
23 Jul 2026 |
21.08 |
1983.36 |
0.97 |
2.29 |
3.29 |
9.13 |
8.54 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
23 Jul 2026 |
15.8598 |
3444.58 |
1.96 |
3.17 |
4.53 |
10.43 |
9.61 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
23 Jul 2026 |
83.7227 |
3253.7 |
1.11 |
1.31 |
1.33 |
7.52 |
7.86 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
23 Jul 2026 |
70.6412 |
1660.74 |
1.59 |
1.33 |
0.99 |
7.75 |
7.92 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
23 Jul 2026 |
70.0671 |
1502.12 |
1.96 |
2.8 |
3.86 |
8.09 |
7.79 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
23 Jul 2026 |
59.5303 |
2874.49 |
1.31 |
1.25 |
1.07 |
7.78 |
7.83 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
23 Jul 2026 |
76.1725 |
10174.07 |
1.4 |
3.69 |
4.01 |
8.38 |
8.53 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
23 Jul 2026 |
78.9028 |
3362.91 |
1.49 |
2.23 |
3.52 |
8.65 |
8.44 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
23 Jul 2026 |
10.823 |
2825.73 |
-0.95 |
-1.11 |
0 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
23 Jul 2026 |
15.823 |
7762.56 |
2.18 |
3.59 |
10.81 |
15.23 |
0 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
23 Jul 2026 |
78.022 |
6890.13 |
0.49 |
-1.27 |
4.11 |
15.03 |
13.08 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
23 Jul 2026 |
803.186 |
84990.57 |
-0.55 |
-0.69 |
5.24 |
15.02 |
16.94 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
23 Jul 2026 |
66.2325 |
19851.16 |
0.82 |
0.14 |
9.66 |
15.21 |
13.03 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
23 Jul 2026 |
24.5778 |
16000.15 |
0.71 |
1.3 |
11.82 |
17.81 |
14.79 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
23 Jul 2026 |
14.603 |
2201.72 |
2.64 |
2.2 |
0.89 |
10.48 |
0 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
23 Jul 2026 |
77.57 |
72486.28 |
1.78 |
1.95 |
4.78 |
11.29 |
10.75 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
3
|
23 Jul 2026 |
111.6 |
9489.56 |
1.99 |
3.63 |
3.87 |
10.88 |
9.55 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
23 Jul 2026 |
21.32 |
3814.4 |
0.95 |
0.8 |
1.43 |
11 |
9.34 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
23 Jul 2026 |
25.5072 |
5002.59 |
2.23 |
4.63 |
2.94 |
11.35 |
10.79 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
23 Jul 2026 |
517.524 |
106456.16 |
-0.06 |
-0.4 |
-0.77 |
12.75 |
14.54 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
23 Jul 2026 |
14.509 |
2128.89 |
0.64 |
1.77 |
2.03 |
9.24 |
0 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
23 Jul 2026 |
347.432 |
11837.69 |
0.46 |
-1.19 |
-3.99 |
10.31 |
9.02 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
23 Jul 2026 |
403.5617 |
6648.24 |
0.57 |
-0.83 |
-1.31 |
11.22 |
11.64 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
23 Jul 2026 |
26.5643 |
2451.27 |
0.01 |
-1.61 |
-3.06 |
11.17 |
11.23 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
23 Jul 2026 |
64.27 |
3784 |
1.18 |
2.75 |
0.31 |
12.28 |
12.62 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
23 Jul 2026 |
27.378 |
2184.38 |
2.84 |
5.39 |
4.73 |
13.31 |
11.22 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
23 Jul 2026 |
403.21 |
51480.53 |
0.34 |
1.33 |
2.41 |
14.71 |
16.2 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
23 Jul 2026 |
32.9 |
9426.19 |
0.14 |
1.26 |
1.02 |
10.14 |
9.72 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
23 Jul 2026 |
24.843 |
987.95 |
0.41 |
0.21 |
-1.02 |
10.9 |
11.38 |
|
BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH
|
3
|
23 Jul 2026 |
48.6613 |
421.34 |
2.03 |
-0.22 |
-0.71 |
12.16 |
11.79 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
23 Jul 2026 |
191.5513 |
2422.04 |
3.62 |
3.02 |
-4.51 |
10.01 |
13.24 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
23 Jul 2026 |
43.391 |
3170.66 |
0 |
-0.81 |
-1.59 |
10.64 |
11.86 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
23 Jul 2026 |
46.168 |
2703.34 |
5.5 |
9.49 |
2.66 |
13.89 |
13.73 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
23 Jul 2026 |
43.2393 |
10844.85 |
-1.23 |
-3.55 |
-0.03 |
14.13 |
12.47 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
23 Jul 2026 |
38.48 |
6842.52 |
3.94 |
12.28 |
8.49 |
20.71 |
19.41 |
|
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
|
0
|
23 Jul 2026 |
42.97 |
6624.58 |
9.42 |
14.83 |
6.07 |
23.72 |
15.29 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
23 Jul 2026 |
91.174 |
4550.04 |
3.38 |
4.09 |
-2.92 |
9.79 |
12.7 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
23 Jul 2026 |
17.606 |
473.58 |
4.31 |
4.44 |
-1.16 |
15.43 |
0 |
|
JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH
|
4
|
23 Jul 2026 |
50.2014 |
232.43 |
6.46 |
7.58 |
2.34 |
15.02 |
14.22 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
23 Jul 2026 |
1354.628 |
15685.17 |
-0.06 |
-3.63 |
-4.56 |
14.01 |
15.35 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
23 Jul 2026 |
136.77 |
16562.43 |
-0.66 |
-2.1 |
-2.91 |
13.99 |
12.4 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
23 Jul 2026 |
432.451 |
31839.34 |
0.26 |
-0.38 |
-2.71 |
15.81 |
15.92 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
5
|
23 Jul 2026 |
54.4806 |
4861.86 |
2.21 |
15.93 |
1.41 |
20.5 |
16.37 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
23 Jul 2026 |
49.518 |
26049.15 |
2.34 |
1.97 |
-0.35 |
12.43 |
11.51 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
23 Jul 2026 |
12.9 |
3669.65 |
3.95 |
5.48 |
6.97 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
23 Jul 2026 |
16.1465 |
596.76 |
2.37 |
6.39 |
5.29 |
16.84 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
23 Jul 2026 |
144.5696 |
7854.74 |
1.46 |
-0.04 |
1.69 |
12.73 |
11.51 |
|
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
23 Jul 2026 |
26.4649 |
2197.89 |
0.17 |
0.56 |
-1.1 |
13.96 |
13.94 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
23 Jul 2026 |
86.733 |
2066.71 |
-1.26 |
4.22 |
-3.09 |
13.34 |
11.58 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
23 Jul 2026 |
388.9725 |
47274.19 |
1.6 |
5.41 |
9.48 |
14.81 |
12.55 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
23 Jul 2026 |
93.99 |
17011.76 |
2.16 |
0.27 |
1.75 |
16.98 |
16.09 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
23 Jul 2026 |
28.4 |
5706.62 |
9.19 |
13.51 |
-1.76 |
20.4 |
14.97 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
23 Jul 2026 |
24.168 |
6575.73 |
3.76 |
-0.21 |
-8.54 |
5.98 |
6.12 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
23 Jul 2026 |
11.84 |
1429.44 |
4.65 |
7.8 |
2.59 |
0 |
0 |
|
GROWW MULTICAP FUND - REGULAR PLAN - GROWTH
|
0
|
23 Jul 2026 |
11.4946 |
708.92 |
6.09 |
15.45 |
10.26 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
23 Jul 2026 |
15.832 |
3850.09 |
5.28 |
7.81 |
3.82 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
23 Jul 2026 |
291.2712 |
3339.44 |
3.98 |
7.07 |
0.62 |
14.4 |
13.82 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
23 Jul 2026 |
839.43 |
18193.89 |
2.51 |
10.08 |
4.17 |
16.45 |
14.9 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
23 Jul 2026 |
296.2265 |
54584.58 |
-0.59 |
5.35 |
-2.62 |
14.55 |
18.25 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
23 Jul 2026 |
14.524 |
5278.04 |
2.71 |
4.02 |
0.32 |
0 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
23 Jul 2026 |
131.39 |
19995.66 |
2.3 |
0.77 |
-4.72 |
14.28 |
12.96 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
23 Jul 2026 |
151.584 |
5331.37 |
1.34 |
0.64 |
-0.01 |
15.37 |
14.42 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
23 Jul 2026 |
12.3654 |
892.62 |
1.7 |
6.87 |
7.15 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
23 Jul 2026 |
19.38 |
1668.17 |
3.42 |
4.64 |
4.31 |
17.29 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
23 Jul 2026 |
221.7317 |
8962.36 |
-1.18 |
-0.76 |
-3.17 |
15.16 |
14.39 |
|
HSBC VALUE FUND - GROWTH
|
4
|
23 Jul 2026 |
112.5486 |
14828.3 |
-0.83 |
2.7 |
0.22 |
17.15 |
16.34 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
23 Jul 2026 |
24.528 |
5655.56 |
0.89 |
1.63 |
-2.52 |
11.98 |
14.28 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
23 Jul 2026 |
445.23 |
1436.81 |
-2.66 |
-2.37 |
-0.94 |
13.21 |
13.16 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
23 Jul 2026 |
31.8053 |
718.28 |
4.92 |
9.6 |
2.08 |
18.22 |
15.25 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
23 Jul 2026 |
15.24 |
7577.33 |
4.81 |
9.25 |
3.74 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
23 Jul 2026 |
15.346 |
7768.94 |
3.89 |
7.71 |
3.58 |
0 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
23 Jul 2026 |
1579.3708 |
19274.14 |
-0.26 |
-0.81 |
-4.78 |
12.4 |
12.84 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
4
|
23 Jul 2026 |
81.8788 |
143388.43 |
-1.55 |
-3.67 |
-3.85 |
13.2 |
12.36 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
23 Jul 2026 |
1907.06 |
26726.75 |
3.78 |
4.93 |
5.72 |
14.79 |
12.14 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
23 Jul 2026 |
2007.556 |
106495.63 |
1.63 |
-0.64 |
0.7 |
16.01 |
17.38 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
23 Jul 2026 |
59.6142 |
13294.42 |
5.51 |
4.71 |
-5.4 |
17.74 |
11.9 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
23 Jul 2026 |
15.923 |
4262.03 |
0.92 |
0.72 |
0.34 |
11.2 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
23 Jul 2026 |
10.82 |
1242.7 |
11.2 |
21.16 |
0 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
23 Jul 2026 |
10.618 |
2210.9 |
8.25 |
18.65 |
6.27 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
2
|
23 Jul 2026 |
137.174 |
40416.8 |
3.37 |
5.27 |
-4.32 |
11.74 |
14.41 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
23 Jul 2026 |
56.76 |
2267.79 |
9.62 |
25.91 |
14.53 |
17.58 |
15.84 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
23 Jul 2026 |
177.2025 |
78407.03 |
4.42 |
14.7 |
1.7 |
16.05 |
18.32 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
23 Jul 2026 |
46.19 |
13384.88 |
9.69 |
19.54 |
7.09 |
21.69 |
18.18 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
23 Jul 2026 |
49.847 |
28466.18 |
5.49 |
14.71 |
3.82 |
25.74 |
18.34 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
23 Jul 2026 |
12.028 |
4842.22 |
4.35 |
10.82 |
3.67 |
0 |
0 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
23 Jul 2026 |
21.399 |
6171.27 |
6.35 |
12.5 |
10.18 |
21.85 |
0 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
23 Jul 2026 |
204.765 |
100858.31 |
2.7 |
4.12 |
3.52 |
18.77 |
19.2 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
23 Jul 2026 |
1480.5253 |
14026.07 |
3.82 |
9.16 |
6.24 |
20.45 |
17.55 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
23 Jul 2026 |
106.741 |
17748.32 |
2.98 |
7.38 |
4.6 |
21.71 |
17.78 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
23 Jul 2026 |
4433.9383 |
49169.1 |
1.76 |
9.75 |
5.41 |
20.71 |
18.89 |
|
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
|
4
|
23 Jul 2026 |
195.59 |
13766.86 |
8.16 |
15.06 |
6.11 |
24.06 |
19.15 |
|
HSBC MIDCAP FUND GROWTH
|
4
|
23 Jul 2026 |
450.8062 |
15351.91 |
6.74 |
18.29 |
14.54 |
24.2 |
17.86 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
23 Jul 2026 |
39.349 |
19542.56 |
5.96 |
9.68 |
6.65 |
17.39 |
15.44 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
23 Jul 2026 |
340.988 |
29284.71 |
2.04 |
2.41 |
-1.21 |
13.96 |
15.11 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
23 Jul 2026 |
1474.3909 |
7459.12 |
0.61 |
3.18 |
-0.09 |
15.9 |
14.43 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
23 Jul 2026 |
182.8497 |
6217.83 |
0.84 |
1.22 |
0.71 |
15.91 |
14.46 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
23 Jul 2026 |
137.677 |
18783.25 |
0.06 |
3.57 |
1.83 |
18.16 |
16.19 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
5
|
23 Jul 2026 |
108.03 |
11164.32 |
8.03 |
15.39 |
4.36 |
22.67 |
16.91 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
23 Jul 2026 |
35.3716 |
18413.16 |
1.85 |
15.55 |
2.67 |
21.45 |
17.72 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
23 Jul 2026 |
154.289 |
44048.03 |
2.36 |
3.22 |
1.52 |
12.82 |
11.35 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
23 Jul 2026 |
13.4857 |
3189.13 |
0.8 |
-0.28 |
-4.75 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
23 Jul 2026 |
14.748 |
1210.12 |
1.65 |
-1.25 |
-1.85 |
12.29 |
0 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
2
|
23 Jul 2026 |
452.831 |
7190.45 |
-0.48 |
-3.16 |
-5.45 |
11.09 |
9.98 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
23 Jul 2026 |
107.47 |
79420.74 |
-0.55 |
-2.69 |
-2.92 |
11.76 |
12.82 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
23 Jul 2026 |
70.63 |
1847.38 |
3.09 |
3.87 |
0.63 |
12.72 |
11.59 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
23 Jul 2026 |
88.6756 |
53227.04 |
-1.25 |
-1.16 |
-2.81 |
11.53 |
14.65 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
23 Jul 2026 |
110.515 |
38379.27 |
0.79 |
-1.6 |
-3.14 |
8.36 |
8.79 |