|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
16 Jul 2026 |
13.17 |
3669.65 |
6.47 |
6.04 |
8.31 |
0 |
0 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
16 Jul 2026 |
12.14 |
4842.22 |
7.33 |
7.22 |
4.09 |
0 |
0 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
16 Jul 2026 |
157.178 |
44048.03 |
4.7 |
1.07 |
3.26 |
13.87 |
11.81 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
16 Jul 2026 |
38.63 |
6842.52 |
5.86 |
9.37 |
9.09 |
21.38 |
19.58 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
16 Jul 2026 |
16.107 |
4262.03 |
2.43 |
-1.27 |
1.49 |
12.12 |
0 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
16 Jul 2026 |
50.44 |
28466.18 |
9.26 |
10.18 |
4.63 |
26.59 |
18.65 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
16 Jul 2026 |
40.034 |
19542.56 |
9.41 |
6.54 |
8.86 |
18.31 |
15.81 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
16 Jul 2026 |
111.966 |
38379.27 |
2.37 |
-3.49 |
-1.56 |
9.17 |
9.1 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
16 Jul 2026 |
5621.5123 |
39816.84 |
1.55 |
3.29 |
6.22 |
6.85 |
6.11 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
16 Jul 2026 |
6789.2271 |
35870.39 |
1.56 |
3.31 |
6.25 |
6.87 |
6.12 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
16 Jul 2026 |
4381.1446 |
22044.21 |
1.54 |
3.28 |
6.24 |
6.88 |
6.12 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
16 Jul 2026 |
3973.2065 |
19370.74 |
1.56 |
3.33 |
6.29 |
6.91 |
6.16 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
16 Jul 2026 |
3099.7562 |
44865.85 |
1.58 |
3.35 |
6.33 |
6.94 |
6.2 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
16 Jul 2026 |
2914.9534 |
10973.24 |
1.5 |
3.23 |
6.17 |
6.86 |
6.14 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
16 Jul 2026 |
4500.7834 |
3146.37 |
1.45 |
3.07 |
5.76 |
6.69 |
6.46 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
16 Jul 2026 |
16.1066 |
15949.56 |
1.41 |
3.09 |
5.86 |
6.88 |
6.1 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
16 Jul 2026 |
6361.7956 |
11407.84 |
1.43 |
3.15 |
6.04 |
6.95 |
6.13 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
16 Jul 2026 |
585.0112 |
17816.33 |
1.55 |
3.24 |
6.19 |
7.26 |
6.44 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
4
|
16 Jul 2026 |
1396.1432 |
1467.05 |
1.61 |
3.37 |
6.26 |
7.17 |
6.34 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
16 Jul 2026 |
3701.7382 |
13394.47 |
1.35 |
2.84 |
5.4 |
6.73 |
5.89 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
16 Jul 2026 |
40.9906 |
5986.13 |
1.47 |
3.09 |
5.67 |
6.88 |
6.02 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
16 Jul 2026 |
4183.0565 |
2051.43 |
1.57 |
3.22 |
5.84 |
6.95 |
6.07 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
16 Jul 2026 |
3295.4587 |
4649.75 |
1.48 |
3.08 |
5.92 |
7.12 |
6.26 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
16 Jul 2026 |
3782.3283 |
2459.68 |
1.52 |
3.17 |
6.01 |
7.18 |
7.37 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
16 Jul 2026 |
2397.7379 |
2085.14 |
1.46 |
3 |
5.6 |
6.81 |
5.87 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
16 Jul 2026 |
54.9824 |
14360.33 |
1.55 |
2.84 |
4.68 |
6.81 |
5.79 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
16 Jul 2026 |
33.9986 |
13975.6 |
1.7 |
2.93 |
5.06 |
7.02 |
6 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
16 Jul 2026 |
34.0115 |
15008.26 |
1.81 |
3.18 |
5.44 |
7.39 |
6.32 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
16 Jul 2026 |
64.0781 |
19174.68 |
1.79 |
3.26 |
5.74 |
7.39 |
6.58 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
16 Jul 2026 |
16.5563 |
543.01 |
1.72 |
2.56 |
4.48 |
6.64 |
5.62 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
16 Jul 2026 |
34.3399 |
30721.43 |
2.05 |
3.11 |
4.74 |
7.21 |
6.22 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
16 Jul 2026 |
119.2798 |
23841.41 |
2.01 |
3.26 |
4.91 |
7.27 |
6.37 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
16 Jul 2026 |
3994.8663 |
14996.82 |
1.73 |
2.99 |
5.03 |
7.27 |
6.26 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
5
|
16 Jul 2026 |
31.8085 |
30030.3 |
1.98 |
3.46 |
5.86 |
7.51 |
6.69 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
16 Jul 2026 |
13.4449 |
44.61 |
1.72 |
2.73 |
4.61 |
6.77 |
5.66 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
16 Jul 2026 |
32.3508 |
420.94 |
1.42 |
2.89 |
3.72 |
6.6 |
8.82 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
16 Jul 2026 |
31.4851 |
1014.98 |
2.53 |
4.28 |
5.64 |
7.32 |
6.17 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
16 Jul 2026 |
39.2766 |
3925.2 |
2.25 |
3.44 |
4.23 |
7.15 |
6.19 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
16 Jul 2026 |
39.08 |
13517.57 |
2.3 |
3.49 |
4.97 |
7.28 |
6.57 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
16 Jul 2026 |
24.1267 |
582.8 |
2.57 |
3.41 |
5.86 |
8.05 |
6.91 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
16 Jul 2026 |
17.0674 |
116.86 |
1.31 |
2.74 |
5.03 |
6.42 |
5.08 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
16 Jul 2026 |
32.4128 |
6066.63 |
-13.14 |
-23.68 |
88.88 |
39.88 |
0 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
16 Jul 2026 |
35.2518 |
4326.56 |
-13.14 |
-23.75 |
89.35 |
40.1 |
0 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
16 Jul 2026 |
53.5735 |
6853.99 |
-7.33 |
-1.29 |
42.62 |
31.57 |
22.26 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
16 Jul 2026 |
53.7984 |
6422.39 |
-7.22 |
-0.99 |
42.72 |
31.52 |
22.12 |
|
SBI GOLD FUND - GROWTH
|
0
|
16 Jul 2026 |
41.0572 |
15294.33 |
-7.24 |
-1.15 |
43.2 |
31.87 |
22.53 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
16 Jul 2026 |
17.615 |
519.07 |
-7.23 |
-1.18 |
42.06 |
0 |
0 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
16 Jul 2026 |
20.5659 |
15062.34 |
1.35 |
2.89 |
5.81 |
6.84 |
6.07 |
|
ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH
|
0
|
16 Jul 2026 |
36.43 |
33423.34 |
1.33 |
2.94 |
5.87 |
6.87 |
6.04 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
16 Jul 2026 |
33.9017 |
28526.49 |
1.39 |
2.93 |
5.96 |
6.89 |
6.23 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
16 Jul 2026 |
35.9034 |
45923.07 |
1.33 |
2.89 |
5.86 |
6.87 |
6.23 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
16 Jul 2026 |
37.2129 |
11324.06 |
1.29 |
2.87 |
5.88 |
6.92 |
6.03 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
16 Jul 2026 |
39.8013 |
72409.42 |
1.37 |
2.98 |
5.9 |
6.98 |
6.21 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
16 Jul 2026 |
13.807 |
3737.48 |
1.37 |
2.85 |
5.77 |
6.71 |
5.88 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
16 Jul 2026 |
46.4281 |
1639.67 |
1.65 |
3.33 |
5.61 |
7.04 |
5.92 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
15 Jul 2026 |
22.5707 |
537.57 |
1.43 |
2.7 |
4.92 |
6.85 |
5.76 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
15 Jul 2026 |
15.2903 |
2132.73 |
1.61 |
3 |
5.48 |
7.5 |
6.41 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
16 Jul 2026 |
66.546 |
3040.03 |
1.85 |
3.54 |
6.23 |
9.73 |
9.27 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
16 Jul 2026 |
41.1198 |
2416.31 |
1.67 |
3.04 |
5.26 |
9.32 |
10.12 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
3
|
16 Jul 2026 |
18.8467 |
853.03 |
0.13 |
-0.8 |
2.96 |
8.16 |
8.47 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
16 Jul 2026 |
70.9667 |
1044.03 |
0.86 |
-0.9 |
0.15 |
8.34 |
8.59 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
16 Jul 2026 |
24.6314 |
5610.15 |
0.88 |
1.22 |
1.71 |
8.76 |
8.2 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
16 Jul 2026 |
27.3936 |
10223.48 |
2.04 |
0.97 |
4.51 |
9.6 |
9.49 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
16 Jul 2026 |
26.9467 |
1443.86 |
2.92 |
3.58 |
6.51 |
10.64 |
8.83 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
5
|
16 Jul 2026 |
36.5995 |
1126.77 |
4.62 |
7.65 |
10.94 |
12.82 |
10.7 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
16 Jul 2026 |
21.178 |
1983.36 |
1.7 |
1.48 |
3.82 |
9.53 |
8.69 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
16 Jul 2026 |
15.8624 |
3418.9 |
1.78 |
3.03 |
4.8 |
10.56 |
9.64 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
16 Jul 2026 |
84.0703 |
3264.63 |
1.33 |
1.16 |
1.9 |
7.86 |
8.01 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
16 Jul 2026 |
70.9483 |
1660.74 |
2.06 |
1.09 |
1.57 |
8.03 |
8.05 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
16 Jul 2026 |
70.1528 |
1490.28 |
2.1 |
2.4 |
4.36 |
8.26 |
7.88 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
16 Jul 2026 |
59.8045 |
2882.22 |
1.76 |
1.08 |
1.76 |
8.09 |
8.11 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
16 Jul 2026 |
76.6505 |
10144.75 |
2.43 |
3.48 |
4.69 |
8.8 |
8.72 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
16 Jul 2026 |
79.2122 |
3347.77 |
1.9 |
1.96 |
4.21 |
8.91 |
8.51 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
16 Jul 2026 |
10.8728 |
2825.73 |
-0.37 |
-1.31 |
0 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
15 Jul 2026 |
15.825 |
7762.56 |
2.16 |
3.42 |
11.83 |
15.29 |
0 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
16 Jul 2026 |
78.0572 |
6890.13 |
0.67 |
-1.88 |
4.48 |
15.14 |
13.09 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
15 Jul 2026 |
809.6069 |
84990.57 |
0.26 |
-0.98 |
6.4 |
15.66 |
17.06 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
16 Jul 2026 |
66.6898 |
19354.24 |
1.45 |
0.66 |
10.67 |
15.76 |
13.19 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
15 Jul 2026 |
24.6327 |
16000.15 |
1.6 |
1.78 |
13.15 |
18.2 |
14.77 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
16 Jul 2026 |
14.68 |
2201.72 |
3.25 |
0.71 |
2.04 |
10.74 |
0 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
16 Jul 2026 |
77.7 |
72486.28 |
1.28 |
0.49 |
4.93 |
11.48 |
10.76 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
3
|
16 Jul 2026 |
111.94 |
9489.56 |
2.84 |
2.34 |
4.3 |
11.16 |
9.61 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
16 Jul 2026 |
21.45 |
3814.4 |
1.61 |
-0.19 |
1.9 |
11.39 |
9.8 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
16 Jul 2026 |
25.6646 |
5002.59 |
3.87 |
2.8 |
3.8 |
11.72 |
10.99 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
16 Jul 2026 |
522.891 |
106456.16 |
1.2 |
-1.47 |
0.03 |
13.54 |
14.86 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
16 Jul 2026 |
14.601 |
2128.89 |
1.57 |
0.7 |
2.69 |
9.79 |
0 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
16 Jul 2026 |
351.225 |
11837.69 |
1.42 |
-2.17 |
-3.04 |
11.06 |
9.31 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
16 Jul 2026 |
407.35 |
6648.24 |
0.97 |
-1.99 |
-0.57 |
11.87 |
11.83 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
16 Jul 2026 |
26.8953 |
2451.27 |
1.44 |
-2.64 |
-1.92 |
12.01 |
11.5 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
16 Jul 2026 |
64.51 |
3784 |
2.23 |
0.7 |
0.88 |
12.71 |
12.76 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
16 Jul 2026 |
27.557 |
2184.38 |
4 |
2.91 |
6.08 |
13.76 |
11.43 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
16 Jul 2026 |
406.49 |
51480.53 |
1.31 |
-0.18 |
3.2 |
15.39 |
16.41 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
16 Jul 2026 |
33.242 |
9426.19 |
1.54 |
-0.08 |
2.11 |
10.83 |
9.92 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
16 Jul 2026 |
25.087 |
987.95 |
2 |
-1.79 |
-0.24 |
11.53 |
11.49 |
|
BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH
|
3
|
16 Jul 2026 |
49.4477 |
421.34 |
3.37 |
-1.91 |
1.64 |
13.62 |
11.74 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
16 Jul 2026 |
189.1335 |
2422.04 |
4.28 |
-1.43 |
-5.5 |
10.19 |
13.27 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
16 Jul 2026 |
44.3307 |
3170.66 |
2.41 |
-2.02 |
0.26 |
12.18 |
12.01 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
16 Jul 2026 |
46.3732 |
2703.34 |
8.73 |
5.55 |
4.61 |
14.37 |
14.21 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
16 Jul 2026 |
44.151 |
10844.85 |
0.59 |
-4.19 |
2 |
15.84 |
12.61 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
16 Jul 2026 |
38.63 |
6842.52 |
5.86 |
9.37 |
9.09 |
21.38 |
19.58 |
|
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
|
0
|
16 Jul 2026 |
43.81 |
6624.58 |
13.82 |
13.23 |
7.83 |
25.34 |
15.78 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
16 Jul 2026 |
90.969 |
4550.04 |
3.99 |
-0.21 |
-2.08 |
10.17 |
12.67 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
16 Jul 2026 |
17.785 |
473.58 |
6.2 |
1.44 |
0.68 |
15.99 |
0 |
|
JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH
|
4
|
16 Jul 2026 |
50.5337 |
232.43 |
8.43 |
3.43 |
3.03 |
15.34 |
14.31 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
16 Jul 2026 |
1368.067 |
15685.17 |
0.34 |
-5.29 |
-3.61 |
14.68 |
15.61 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
16 Jul 2026 |
139.251 |
16562.43 |
1.76 |
-3.49 |
-1.76 |
15.04 |
12.84 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
16 Jul 2026 |
439.0219 |
31839.34 |
2.41 |
-1.66 |
-1.2 |
16.8 |
16.17 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
5
|
16 Jul 2026 |
55.2294 |
4861.86 |
6.03 |
10.5 |
3.92 |
21.2 |
16.96 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
16 Jul 2026 |
50.461 |
26049.15 |
4.49 |
0.19 |
1.58 |
13.5 |
11.9 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
16 Jul 2026 |
13.17 |
3669.65 |
6.47 |
6.04 |
8.31 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
16 Jul 2026 |
16.3239 |
596.76 |
4.36 |
3.2 |
5.72 |
17.45 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
16 Jul 2026 |
146.0936 |
7854.74 |
2.44 |
-2.09 |
2.59 |
13.39 |
11.68 |
|
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
16 Jul 2026 |
26.6938 |
2197.89 |
1.15 |
-1.14 |
-0.62 |
14.85 |
14.15 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
16 Jul 2026 |
88.128 |
2066.71 |
2.14 |
1.43 |
-1.26 |
13.95 |
11.84 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
15 Jul 2026 |
392.9002 |
47274.19 |
5.38 |
3.84 |
11.3 |
15.73 |
12.76 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
16 Jul 2026 |
95.22 |
17011.76 |
3.2 |
-2.09 |
3.32 |
17.65 |
16.28 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
16 Jul 2026 |
28.77 |
5706.62 |
9.89 |
10.4 |
0.31 |
21.02 |
15.25 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
16 Jul 2026 |
24.499 |
6575.73 |
6.02 |
-3.55 |
-6.11 |
6.71 |
6.56 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
16 Jul 2026 |
12.019 |
1429.44 |
7.61 |
5.01 |
4.02 |
0 |
0 |
|
GROWW MULTICAP FUND - REGULAR PLAN - GROWTH
|
0
|
16 Jul 2026 |
11.6324 |
708.92 |
8.71 |
11.81 |
12.1 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
16 Jul 2026 |
16.03 |
3850.09 |
7.72 |
5 |
5.84 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
16 Jul 2026 |
294.8257 |
3339.44 |
5.77 |
3.54 |
2.35 |
14.99 |
14.15 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
16 Jul 2026 |
851.89 |
18193.89 |
5.57 |
7.52 |
5.51 |
17.3 |
15.21 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
16 Jul 2026 |
303.1789 |
54584.58 |
3.33 |
3.91 |
0.3 |
16.05 |
18.77 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
16 Jul 2026 |
14.773 |
5278.04 |
5.37 |
1.79 |
2.16 |
0 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
16 Jul 2026 |
132.94 |
19995.66 |
3.05 |
-2.67 |
-3.43 |
14.91 |
13.16 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
16 Jul 2026 |
153.842 |
5331.37 |
3.83 |
-0.84 |
1.2 |
16.19 |
14.8 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
16 Jul 2026 |
12.572 |
892.62 |
4.94 |
5.07 |
7.76 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
16 Jul 2026 |
19.57 |
1668.17 |
4.82 |
2.57 |
5.16 |
17.77 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
16 Jul 2026 |
226.3558 |
8962.36 |
1.69 |
-2.12 |
-1.35 |
16.36 |
14.82 |
|
HSBC VALUE FUND - GROWTH
|
4
|
16 Jul 2026 |
113.6222 |
14828.3 |
1.51 |
-0.03 |
0.8 |
18.25 |
16.66 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
16 Jul 2026 |
24.745 |
5655.56 |
2.37 |
-0.93 |
-1.87 |
12.68 |
14.55 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
15 Jul 2026 |
451.57 |
1436.81 |
-0.51 |
-2.38 |
-0.08 |
13.71 |
13.52 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
16 Jul 2026 |
32.2214 |
718.28 |
7.76 |
7 |
2.97 |
18.86 |
15.66 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
16 Jul 2026 |
15.56 |
7577.33 |
8.36 |
5.85 |
7.09 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
16 Jul 2026 |
15.538 |
7768.94 |
6.5 |
5.04 |
4.46 |
0 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
16 Jul 2026 |
1601.6907 |
19274.14 |
1.31 |
-2.46 |
-3.18 |
13.38 |
13.24 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
4
|
15 Jul 2026 |
83.0983 |
143388.43 |
-0.63 |
-3.2 |
-2.02 |
13.76 |
12.83 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
16 Jul 2026 |
1911.97 |
26726.75 |
4.81 |
2.5 |
6.18 |
15.23 |
12.18 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
16 Jul 2026 |
2028.943 |
106495.63 |
2.31 |
-2.01 |
1.79 |
16.73 |
17.65 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
16 Jul 2026 |
60.4684 |
13294.42 |
7.11 |
1.17 |
-3.77 |
18.34 |
12.09 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
16 Jul 2026 |
16.107 |
4262.03 |
2.43 |
-1.27 |
1.49 |
12.12 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
16 Jul 2026 |
10.99 |
1242.7 |
16.42 |
16.42 |
0 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
16 Jul 2026 |
10.771 |
2210.9 |
13.37 |
14.6 |
0 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
2
|
16 Jul 2026 |
140.153 |
40416.8 |
6.31 |
3.7 |
-2.56 |
12.95 |
14.98 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
16 Jul 2026 |
57.47 |
2267.79 |
14.55 |
21.27 |
14.76 |
18.49 |
16.07 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
16 Jul 2026 |
181.3319 |
78407.03 |
9.66 |
12.37 |
3.52 |
17.38 |
18.88 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
16 Jul 2026 |
47.3 |
13384.88 |
15 |
15.99 |
9.52 |
22.92 |
18.95 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
16 Jul 2026 |
50.44 |
28466.18 |
9.26 |
10.18 |
4.63 |
26.59 |
18.65 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
16 Jul 2026 |
12.14 |
4842.22 |
7.33 |
7.22 |
4.09 |
0 |
0 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
16 Jul 2026 |
21.75 |
6171.27 |
9.98 |
9.8 |
12.2 |
22.79 |
0 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
16 Jul 2026 |
207.21 |
100858.31 |
5.06 |
2.42 |
4.32 |
19.5 |
19.46 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
16 Jul 2026 |
1491.244 |
14026.07 |
6.35 |
6.16 |
6.86 |
21.05 |
17.74 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
16 Jul 2026 |
107.761 |
17748.32 |
5.95 |
4.8 |
5.25 |
22.23 |
17.94 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
16 Jul 2026 |
4499.6289 |
49169.1 |
5.25 |
7.11 |
7.22 |
21.41 |
19.17 |
|
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
|
4
|
16 Jul 2026 |
198.14 |
13766.86 |
12.08 |
10.83 |
8.05 |
24.75 |
19.43 |
|
HSBC MIDCAP FUND GROWTH
|
4
|
16 Jul 2026 |
454.2509 |
15351.91 |
11.12 |
15.26 |
15.69 |
24.92 |
18 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
16 Jul 2026 |
40.034 |
19542.56 |
9.41 |
6.54 |
8.86 |
18.31 |
15.81 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
16 Jul 2026 |
346.449 |
29284.71 |
4.3 |
0.46 |
0.13 |
15.02 |
15.48 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
16 Jul 2026 |
1493.8026 |
7459.12 |
2.95 |
0.69 |
1.53 |
16.75 |
14.67 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
16 Jul 2026 |
184.9633 |
6217.83 |
2.11 |
-0.82 |
1.25 |
16.74 |
14.72 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
16 Jul 2026 |
139.85 |
18783.25 |
3.1 |
1.61 |
3.73 |
19.14 |
16.53 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
5
|
16 Jul 2026 |
109.98 |
11164.32 |
12.62 |
12.05 |
7.49 |
23.5 |
17.28 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
16 Jul 2026 |
35.9165 |
18413.16 |
5.97 |
10.92 |
5.53 |
22.27 |
18.71 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
16 Jul 2026 |
157.178 |
44048.03 |
4.7 |
1.07 |
3.26 |
13.87 |
11.81 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
16 Jul 2026 |
13.6396 |
3189.13 |
2.33 |
-2.45 |
-3.4 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
16 Jul 2026 |
14.87 |
1210.12 |
2.34 |
-3.06 |
0.09 |
12.65 |
0 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
2
|
16 Jul 2026 |
457.882 |
7190.45 |
0.25 |
-4.85 |
-4.38 |
12 |
10.31 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
16 Jul 2026 |
108.42 |
79420.74 |
0.06 |
-4.43 |
-2.2 |
12.43 |
12.94 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
16 Jul 2026 |
71.54 |
1847.38 |
4.74 |
1.92 |
2.23 |
13.3 |
12.13 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
16 Jul 2026 |
89.8706 |
53227.04 |
0.94 |
-2.46 |
-1.35 |
12.55 |
14.82 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
16 Jul 2026 |
111.966 |
38379.27 |
2.37 |
-3.49 |
-1.56 |
9.17 |
9.1 |