|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
28 Jul 2026 |
13.17 |
3669.65 |
6.12 |
6.47 |
13.53 |
0 |
0 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
28 Jul 2026 |
12.174 |
4842.22 |
5.92 |
9.86 |
7.99 |
0 |
0 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
28 Jul 2026 |
156.004 |
44048.03 |
3.76 |
2.92 |
5.05 |
12.85 |
11.65 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
28 Jul 2026 |
38.63 |
6842.52 |
3.82 |
10.15 |
11.39 |
20.23 |
19.62 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
28 Jul 2026 |
15.978 |
4262.03 |
1.78 |
-0.45 |
2.81 |
11.15 |
0 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
28 Jul 2026 |
50.104 |
28466.18 |
5.09 |
13.09 |
7.23 |
25.37 |
18.29 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
28 Jul 2026 |
39.822 |
19542.56 |
6.7 |
9.5 |
10.8 |
17.22 |
15.76 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
28 Jul 2026 |
111.493 |
38379.27 |
2.47 |
-1.74 |
-0.19 |
8.75 |
9.13 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
28 Jul 2026 |
5632.703 |
53894.88 |
1.61 |
3.32 |
6.25 |
6.85 |
6.13 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
28 Jul 2026 |
6802.8508 |
40166.56 |
1.61 |
3.34 |
6.28 |
6.86 |
6.14 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
28 Jul 2026 |
4389.8697 |
30975 |
1.6 |
3.31 |
6.27 |
6.87 |
6.14 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
28 Jul 2026 |
3981.3018 |
22962.05 |
1.62 |
3.35 |
6.32 |
6.9 |
6.18 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
28 Jul 2026 |
3106.0613 |
56141.25 |
1.64 |
3.38 |
6.36 |
6.94 |
6.22 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
28 Jul 2026 |
2920.8291 |
11717.52 |
1.56 |
3.26 |
6.2 |
6.85 |
6.15 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
28 Jul 2026 |
4512.0686 |
3411.94 |
1.6 |
3.19 |
5.84 |
6.7 |
6.49 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
28 Jul 2026 |
16.1451 |
17390.75 |
1.55 |
3.21 |
5.92 |
6.88 |
6.12 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
28 Jul 2026 |
6376.349 |
11832.46 |
1.59 |
3.25 |
6.1 |
6.94 |
6.15 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
28 Jul 2026 |
586.4367 |
18097.33 |
1.66 |
3.34 |
6.21 |
7.25 |
6.46 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
4
|
28 Jul 2026 |
1399.4918 |
1812 |
1.74 |
3.47 |
6.33 |
7.17 |
6.36 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
28 Jul 2026 |
3710.1675 |
13585.88 |
1.56 |
2.95 |
5.46 |
6.73 |
5.9 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
28 Jul 2026 |
41.0953 |
6336.96 |
1.69 |
3.23 |
5.76 |
6.89 |
6.04 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
28 Jul 2026 |
4193.2558 |
2127.81 |
1.75 |
3.35 |
5.9 |
6.96 |
6.09 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
28 Jul 2026 |
3303.6836 |
4662.02 |
1.65 |
3.22 |
5.96 |
7.12 |
6.29 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
28 Jul 2026 |
3791.7611 |
2207.61 |
1.7 |
3.31 |
6.08 |
7.19 |
7.39 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
28 Jul 2026 |
2403.6852 |
2039.37 |
1.66 |
3.13 |
5.67 |
6.82 |
5.9 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
28 Jul 2026 |
55.1019 |
14481.51 |
1.82 |
2.96 |
4.74 |
6.83 |
5.79 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
28 Jul 2026 |
34.0735 |
13965.77 |
1.93 |
3.05 |
5.09 |
7.04 |
6 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
28 Jul 2026 |
34.0907 |
15120.23 |
2.03 |
3.32 |
5.48 |
7.4 |
6.34 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
28 Jul 2026 |
64.2084 |
18993.85 |
2.03 |
3.31 |
5.74 |
7.38 |
6.59 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
28 Jul 2026 |
16.5995 |
541.09 |
2.05 |
2.77 |
4.53 |
6.67 |
5.64 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
28 Jul 2026 |
34.4197 |
30699.01 |
2.4 |
3.3 |
4.78 |
7.2 |
6.22 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
28 Jul 2026 |
119.4966 |
23899.91 |
2.35 |
3.32 |
4.92 |
7.26 |
6.37 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
28 Jul 2026 |
4004.0486 |
14926.44 |
2.05 |
3.16 |
5.08 |
7.29 |
6.27 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
5
|
28 Jul 2026 |
31.8802 |
30055.5 |
2.27 |
3.51 |
5.89 |
7.48 |
6.7 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
28 Jul 2026 |
13.4772 |
44.47 |
2.06 |
2.98 |
4.68 |
6.81 |
5.69 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
28 Jul 2026 |
32.4117 |
418.13 |
1.63 |
3.06 |
3.87 |
6.58 |
8.83 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
28 Jul 2026 |
31.5249 |
1007.68 |
2.81 |
4.28 |
5.73 |
7.33 |
6.18 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
28 Jul 2026 |
39.3619 |
3916.31 |
2.5 |
3.5 |
4.3 |
7.22 |
6.21 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
28 Jul 2026 |
39.1231 |
13317.02 |
2.58 |
3.27 |
4.91 |
7.26 |
6.56 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
28 Jul 2026 |
24.1551 |
583.97 |
2.95 |
3.67 |
5.56 |
8.07 |
6.86 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
28 Jul 2026 |
17.0679 |
117.38 |
1.26 |
2.65 |
4.86 |
6.39 |
5.07 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
28 Jul 2026 |
32.3104 |
6066.63 |
-8.25 |
-38.4 |
86.3 |
40.65 |
0 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
28 Jul 2026 |
35.0923 |
4326.56 |
-8.35 |
-38.83 |
86.5 |
40.65 |
0 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
28 Jul 2026 |
53.7349 |
6853.99 |
-4.83 |
-14.07 |
41.88 |
31.63 |
22.62 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
28 Jul 2026 |
53.9506 |
6422.39 |
-4.72 |
-14.01 |
42.12 |
31.69 |
22.48 |
|
SBI GOLD FUND - GROWTH
|
0
|
28 Jul 2026 |
41.1608 |
15294.33 |
-4.81 |
-14.04 |
42.42 |
31.97 |
22.91 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
28 Jul 2026 |
17.699 |
519.07 |
-4.66 |
-13.91 |
41.8 |
0 |
0 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
28 Jul 2026 |
20.6106 |
15062.34 |
1.5 |
2.95 |
5.91 |
6.85 |
6.07 |
|
ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH
|
0
|
28 Jul 2026 |
36.5099 |
33423.34 |
1.47 |
2.98 |
5.97 |
6.89 |
6.04 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
28 Jul 2026 |
33.9714 |
28526.49 |
1.49 |
2.94 |
6.02 |
6.9 |
6.24 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
28 Jul 2026 |
35.9782 |
45923.07 |
1.43 |
2.93 |
5.94 |
6.88 |
6.23 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
28 Jul 2026 |
37.2961 |
11324.06 |
1.45 |
2.94 |
5.97 |
6.95 |
6.04 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
28 Jul 2026 |
39.8815 |
72409.42 |
1.48 |
3 |
5.99 |
6.99 |
6.2 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
28 Jul 2026 |
13.83 |
3737.48 |
1.45 |
2.86 |
5.81 |
6.7 |
5.86 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
28 Jul 2026 |
46.531 |
1639.67 |
1.95 |
3.45 |
5.7 |
7.09 |
5.94 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
28 Jul 2026 |
22.6321 |
537.69 |
1.71 |
2.94 |
5.01 |
6.9 |
5.81 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
28 Jul 2026 |
15.3297 |
2151.88 |
1.86 |
3.17 |
5.56 |
7.57 |
6.41 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
28 Jul 2026 |
66.6804 |
3040.03 |
2.06 |
3.5 |
6.27 |
9.36 |
9.31 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
28 Jul 2026 |
41.2156 |
2470.72 |
1.91 |
3.17 |
5.33 |
8.96 |
10.22 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
3
|
28 Jul 2026 |
18.8501 |
853.03 |
0.67 |
-0.45 |
3.68 |
7.81 |
8.57 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
28 Jul 2026 |
70.8337 |
1044.03 |
0.76 |
-0.58 |
0.84 |
7.86 |
8.65 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
28 Jul 2026 |
24.6076 |
5610.15 |
0.88 |
1.42 |
3.08 |
8.46 |
8.23 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
28 Jul 2026 |
27.3903 |
10223.48 |
1.17 |
2.43 |
5.48 |
9.35 |
9.46 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
28 Jul 2026 |
26.9749 |
1443.86 |
2.7 |
4.11 |
7.16 |
10.18 |
8.82 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
5
|
28 Jul 2026 |
36.561 |
1126.77 |
2.5 |
7.88 |
11.44 |
12.77 |
10.7 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
28 Jul 2026 |
21.145 |
1983.36 |
1.43 |
1.89 |
4.61 |
9.16 |
8.65 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
28 Jul 2026 |
15.8865 |
3444.58 |
1.99 |
3.14 |
4.84 |
10.48 |
9.66 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
28 Jul 2026 |
84.0153 |
3253.7 |
1.7 |
1.27 |
2.26 |
7.56 |
7.98 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
28 Jul 2026 |
70.9107 |
1660.74 |
2.14 |
1.47 |
2.04 |
7.85 |
7.97 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
28 Jul 2026 |
70.2259 |
1502.12 |
2.23 |
2.77 |
4.62 |
8.14 |
7.89 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
28 Jul 2026 |
59.7946 |
2874.49 |
1.96 |
1.37 |
2.37 |
7.96 |
7.94 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
28 Jul 2026 |
76.3565 |
10174.07 |
1.93 |
3.78 |
5.04 |
8.4 |
8.57 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
28 Jul 2026 |
79.1849 |
3362.91 |
2.07 |
2.31 |
4.32 |
8.72 |
8.51 |
|
ALPHAGREP MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
28 Jul 2026 |
10.0114 |
|
0 |
0 |
0 |
0 |
0 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
28 Jul 2026 |
10.8603 |
2825.73 |
0.03 |
-3.11 |
0 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
28 Jul 2026 |
15.847 |
7762.56 |
2.51 |
2.98 |
11.94 |
15.22 |
0 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
28 Jul 2026 |
78.4468 |
6890.13 |
1.6 |
-2.12 |
6.58 |
15.09 |
13.28 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
28 Jul 2026 |
806.0655 |
84990.57 |
0.61 |
-1.65 |
7.24 |
14.65 |
16.98 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
28 Jul 2026 |
66.3134 |
19851.16 |
0.61 |
-1.74 |
11.66 |
15.06 |
13.12 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
28 Jul 2026 |
24.6082 |
16000.15 |
1.13 |
-1.28 |
13.92 |
17.5 |
14.88 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
28 Jul 2026 |
14.68 |
2201.72 |
3.42 |
2 |
2.97 |
10.64 |
0 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
28 Jul 2026 |
78.24 |
72486.28 |
3.21 |
1.94 |
6.45 |
11.48 |
10.97 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
3
|
28 Jul 2026 |
112.32 |
9489.56 |
3.06 |
3.69 |
6.17 |
10.99 |
9.72 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
28 Jul 2026 |
21.42 |
3814.4 |
1.76 |
0.61 |
3.03 |
11.19 |
9.46 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
28 Jul 2026 |
25.5876 |
5002.59 |
2.58 |
3.6 |
5.12 |
11.46 |
10.92 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
28 Jul 2026 |
520.794 |
106456.16 |
0.91 |
-0.85 |
1.41 |
12.56 |
14.84 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
28 Jul 2026 |
14.56 |
2128.89 |
1.24 |
1.2 |
3.68 |
9.23 |
0 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
28 Jul 2026 |
349.383 |
11837.69 |
1.57 |
-1.27 |
-2.35 |
10.47 |
9.2 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
28 Jul 2026 |
405.6665 |
6648.24 |
1.58 |
-1.38 |
0.86 |
11.23 |
11.79 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
28 Jul 2026 |
26.7281 |
2451.27 |
0.97 |
-1.93 |
-0.93 |
11.25 |
11.41 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
28 Jul 2026 |
64.5 |
3784 |
1.7 |
1.9 |
2.53 |
12.29 |
12.81 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
28 Jul 2026 |
27.514 |
2184.38 |
3.8 |
4.38 |
6.9 |
13.42 |
11.54 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
28 Jul 2026 |
404.18 |
51480.53 |
0.85 |
0.34 |
3.97 |
14.17 |
16.13 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
28 Jul 2026 |
33.025 |
9426.19 |
0.74 |
0.24 |
3.13 |
10.16 |
9.88 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
28 Jul 2026 |
24.989 |
987.95 |
1.44 |
-0.69 |
1.63 |
10.99 |
11.71 |
|
BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH
|
3
|
28 Jul 2026 |
48.9855 |
421.34 |
3.93 |
-1.65 |
2.35 |
12.66 |
12.19 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
28 Jul 2026 |
193.6675 |
2422.04 |
5.12 |
4.99 |
-1.56 |
10.13 |
13.35 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
28 Jul 2026 |
43.6229 |
3170.66 |
2.09 |
-2.6 |
1.89 |
10.68 |
12.13 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
28 Jul 2026 |
47.1456 |
2703.34 |
7 |
11.64 |
6.7 |
14.55 |
14.27 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
28 Jul 2026 |
43.2816 |
10844.85 |
0.36 |
-5.5 |
2.71 |
14.38 |
12.66 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
28 Jul 2026 |
38.63 |
6842.52 |
3.82 |
10.15 |
11.39 |
20.23 |
19.62 |
|
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
|
0
|
28 Jul 2026 |
43.3 |
6624.58 |
8.55 |
15.65 |
5.97 |
22.79 |
16.03 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
28 Jul 2026 |
92.607 |
4550.04 |
5.12 |
6.12 |
0.79 |
10.54 |
13.18 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
28 Jul 2026 |
17.793 |
473.58 |
5.58 |
4.33 |
2.78 |
15.6 |
0 |
|
JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH
|
4
|
28 Jul 2026 |
50.7573 |
232.43 |
7.2 |
7.63 |
6.27 |
15.37 |
14.61 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
28 Jul 2026 |
1369.604 |
15685.17 |
2.3 |
-3.66 |
-1.88 |
14 |
15.72 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
28 Jul 2026 |
138.19 |
16562.43 |
1.22 |
-2.52 |
-0.1 |
14.04 |
12.55 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
28 Jul 2026 |
433.8769 |
31839.34 |
1.12 |
-1.5 |
-0.2 |
15.44 |
16.27 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
5
|
28 Jul 2026 |
54.173 |
4861.86 |
0.31 |
11.67 |
4.24 |
20.16 |
16.29 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
28 Jul 2026 |
49.87 |
26049.15 |
3.41 |
1.34 |
2.54 |
12.39 |
11.82 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
28 Jul 2026 |
13.17 |
3669.65 |
6.12 |
6.47 |
13.53 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
28 Jul 2026 |
16.2087 |
596.76 |
2.98 |
3.71 |
7.6 |
16.74 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
28 Jul 2026 |
147.1399 |
7854.74 |
4.13 |
0.16 |
5.85 |
13.26 |
12.08 |
|
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
28 Jul 2026 |
26.4839 |
2197.89 |
-0.18 |
-1.41 |
1.69 |
13.62 |
13.95 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
28 Jul 2026 |
87.291 |
2066.71 |
-0.93 |
2.82 |
-0.16 |
13.7 |
11.91 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
28 Jul 2026 |
391.3962 |
47274.19 |
2.07 |
4.7 |
12.55 |
14.69 |
12.8 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
28 Jul 2026 |
94.95 |
17011.76 |
4.47 |
-0.04 |
4.4 |
16.58 |
16.36 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
28 Jul 2026 |
28.79 |
5706.62 |
10.31 |
12.81 |
1.95 |
20.71 |
15.43 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
28 Jul 2026 |
24.263 |
6575.73 |
5.16 |
-0.55 |
-6.19 |
6.25 |
6.36 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
28 Jul 2026 |
11.917 |
1429.44 |
5.72 |
6.68 |
6.65 |
0 |
0 |
|
GROWW MULTICAP FUND - REGULAR PLAN - GROWTH
|
0
|
28 Jul 2026 |
11.5548 |
708.92 |
6.03 |
13.92 |
14.03 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
28 Jul 2026 |
15.998 |
3850.09 |
6.43 |
7.55 |
7.75 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
28 Jul 2026 |
293.5253 |
3339.44 |
4.12 |
6.17 |
4.36 |
14.74 |
14.16 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
28 Jul 2026 |
843.17 |
18193.89 |
2.72 |
8 |
6.64 |
16.16 |
15.14 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
28 Jul 2026 |
298.5261 |
54584.58 |
0.41 |
4.61 |
0.4 |
14.3 |
18.29 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
28 Jul 2026 |
14.599 |
5278.04 |
3.41 |
3.13 |
3.47 |
0 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
28 Jul 2026 |
132.65 |
19995.66 |
3.46 |
-0.08 |
-1.94 |
14.51 |
13.31 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
28 Jul 2026 |
152.231 |
5331.37 |
2.19 |
-0.41 |
2.84 |
15.21 |
14.67 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
28 Jul 2026 |
12.4453 |
892.62 |
2.51 |
5.19 |
11.25 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
28 Jul 2026 |
19.53 |
1668.17 |
4.33 |
3.44 |
7.31 |
16.73 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
28 Jul 2026 |
221.901 |
8962.36 |
-1.15 |
-2.45 |
-0.46 |
14.92 |
14.55 |
|
HSBC VALUE FUND - GROWTH
|
4
|
28 Jul 2026 |
112.7801 |
14828.3 |
-0.52 |
0.02 |
3.29 |
16.95 |
16.46 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
28 Jul 2026 |
24.693 |
5655.56 |
1.96 |
0.71 |
0.64 |
11.87 |
14.37 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
28 Jul 2026 |
450.45 |
1436.81 |
-0.86 |
-3.91 |
3.37 |
13.48 |
13.35 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
28 Jul 2026 |
31.9781 |
718.28 |
6.38 |
8.28 |
5.67 |
18.05 |
15.51 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
28 Jul 2026 |
15.22 |
7577.33 |
4.6 |
6.36 |
6.06 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
28 Jul 2026 |
15.384 |
7768.94 |
4.87 |
6.35 |
6.51 |
0 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
28 Jul 2026 |
1594.5224 |
19274.14 |
1.32 |
-1.31 |
-1.99 |
12.13 |
13.2 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
4
|
28 Jul 2026 |
82.3959 |
143388.43 |
-0.53 |
-3.9 |
-1.94 |
13.03 |
12.53 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
28 Jul 2026 |
1927.48 |
26726.75 |
5.33 |
5.13 |
9.44 |
15.04 |
12.55 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
28 Jul 2026 |
2032.66 |
106495.63 |
4.06 |
-0.58 |
3.47 |
16.04 |
17.9 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
28 Jul 2026 |
60.3295 |
13294.42 |
6.97 |
4.6 |
-1.36 |
18.06 |
12.14 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
28 Jul 2026 |
15.978 |
4262.03 |
1.78 |
-0.45 |
2.81 |
11.15 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
28 Jul 2026 |
10.9 |
1242.7 |
11.45 |
19.52 |
0 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
28 Jul 2026 |
10.665 |
2210.9 |
7.74 |
17.55 |
9.06 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
2
|
28 Jul 2026 |
138.758 |
40416.8 |
4.73 |
5.18 |
-1.16 |
11.78 |
14.78 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
28 Jul 2026 |
57.12 |
2267.79 |
9.28 |
22.52 |
18.88 |
17.83 |
16.21 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
28 Jul 2026 |
177.7863 |
78407.03 |
4.13 |
12.79 |
5.4 |
15.81 |
18.45 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
28 Jul 2026 |
46.65 |
13384.88 |
10.7 |
18.61 |
12.14 |
22.05 |
18.48 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
28 Jul 2026 |
50.104 |
28466.18 |
5.09 |
13.09 |
7.23 |
25.37 |
18.29 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
28 Jul 2026 |
12.174 |
4842.22 |
5.92 |
9.86 |
7.99 |
0 |
0 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
28 Jul 2026 |
21.671 |
6171.27 |
7.58 |
12.09 |
14.59 |
21.87 |
0 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
28 Jul 2026 |
208.381 |
100858.31 |
4.72 |
4.73 |
7.68 |
18.72 |
19.75 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
28 Jul 2026 |
1495.6651 |
14026.07 |
4.63 |
8.25 |
9.74 |
20.43 |
18.02 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
28 Jul 2026 |
108.04 |
17748.32 |
4 |
6.28 |
8.91 |
21.69 |
18.23 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
28 Jul 2026 |
4478.7054 |
49169.1 |
2.6 |
8.69 |
9.16 |
20.5 |
19.12 |
|
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
|
4
|
28 Jul 2026 |
197.63 |
13766.86 |
9.46 |
14.68 |
10.34 |
24.43 |
19.56 |
|
HSBC MIDCAP FUND GROWTH
|
4
|
28 Jul 2026 |
450.1135 |
15351.91 |
5.09 |
15.21 |
18.2 |
23.2 |
17.85 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
28 Jul 2026 |
39.822 |
19542.56 |
6.7 |
9.5 |
10.8 |
17.22 |
15.76 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
28 Jul 2026 |
344.538 |
29284.71 |
3.34 |
1.91 |
2.29 |
13.81 |
15.48 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
28 Jul 2026 |
1485.7744 |
7459.12 |
1.64 |
2.12 |
3.17 |
15.64 |
14.6 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
28 Jul 2026 |
183.7669 |
6217.83 |
1.56 |
-0.02 |
3.67 |
15.68 |
14.62 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
28 Jul 2026 |
138.897 |
18783.25 |
0.62 |
2.76 |
5.02 |
18.11 |
16.54 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
5
|
28 Jul 2026 |
109.44 |
11164.32 |
10.16 |
15.09 |
8.24 |
23.04 |
17.44 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
28 Jul 2026 |
35.0937 |
18413.16 |
0.94 |
11.02 |
5.3 |
20.9 |
17.62 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
28 Jul 2026 |
156.004 |
44048.03 |
3.76 |
2.92 |
5.05 |
12.85 |
11.65 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
28 Jul 2026 |
13.5696 |
3189.13 |
1.86 |
-0.57 |
-1.61 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
28 Jul 2026 |
14.867 |
1210.12 |
2.99 |
-1.39 |
1.37 |
12.53 |
0 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
2
|
28 Jul 2026 |
456.958 |
7190.45 |
1.05 |
-3.55 |
-3.11 |
11.17 |
10.15 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
28 Jul 2026 |
108.11 |
79420.74 |
1.11 |
-3.24 |
-0.88 |
11.79 |
13.01 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
28 Jul 2026 |
71.36 |
1847.38 |
5.45 |
3.51 |
4.54 |
13.24 |
11.99 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
28 Jul 2026 |
89.1181 |
53227.04 |
0.07 |
-1.95 |
-0.26 |
11.56 |
14.76 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
28 Jul 2026 |
111.493 |
38379.27 |
2.47 |
-1.74 |
-0.19 |
8.75 |
9.13 |