|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
13 Jul 2026 |
13.25 |
3669.65 |
9.29 |
7.43 |
9.65 |
0 |
0 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
13 Jul 2026 |
12.26 |
4842.22 |
10.38 |
8.18 |
6.3 |
0 |
0 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
13 Jul 2026 |
157.713 |
44048.03 |
6.71 |
1.87 |
4.23 |
14.55 |
12.3 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
13 Jul 2026 |
38.43 |
6842.52 |
7.36 |
9.07 |
9.01 |
21.5 |
19.92 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
13 Jul 2026 |
16.189 |
4262.03 |
4.03 |
-0.35 |
2.27 |
12.92 |
0 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
13 Jul 2026 |
50.781 |
28466.18 |
12.54 |
10.21 |
6.76 |
27.43 |
19.9 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
13 Jul 2026 |
40.159 |
19542.56 |
11.8 |
7.15 |
9.99 |
19.06 |
16.39 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
13 Jul 2026 |
112.343 |
38379.27 |
3.95 |
-2.85 |
-1.17 |
9.87 |
9.45 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
13 Jul 2026 |
5619.6858 |
39816.84 |
1.6 |
3.29 |
6.24 |
6.86 |
6.11 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
13 Jul 2026 |
6786.8964 |
35870.39 |
1.6 |
3.31 |
6.26 |
6.88 |
6.12 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
13 Jul 2026 |
4379.7168 |
22044.21 |
1.58 |
3.29 |
6.26 |
6.89 |
6.12 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
13 Jul 2026 |
3971.9541 |
19370.74 |
1.6 |
3.33 |
6.31 |
6.92 |
6.16 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
13 Jul 2026 |
3098.625 |
44865.85 |
1.62 |
3.36 |
6.34 |
6.95 |
6.2 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
13 Jul 2026 |
2914.0631 |
10973.24 |
1.55 |
3.23 |
6.19 |
6.87 |
6.13 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
13 Jul 2026 |
4500.5666 |
3146.37 |
1.56 |
3.07 |
5.82 |
6.71 |
6.47 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
13 Jul 2026 |
16.1038 |
15949.56 |
1.52 |
3.06 |
5.91 |
6.9 |
6.11 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
13 Jul 2026 |
6361.0505 |
11407.84 |
1.54 |
3.16 |
6.1 |
6.96 |
6.14 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
13 Jul 2026 |
584.9438 |
17816.33 |
1.65 |
3.19 |
6.23 |
7.27 |
6.45 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
4
|
13 Jul 2026 |
1395.9472 |
1467.05 |
1.73 |
3.36 |
6.33 |
7.19 |
6.35 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
13 Jul 2026 |
3701.2762 |
13394.47 |
1.48 |
2.79 |
5.43 |
6.75 |
5.9 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
13 Jul 2026 |
41.0049 |
5986.13 |
1.63 |
3.06 |
5.76 |
6.92 |
6.04 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
13 Jul 2026 |
4183.9549 |
2051.43 |
1.74 |
3.19 |
5.92 |
6.99 |
6.1 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
13 Jul 2026 |
3295.936 |
4649.75 |
1.61 |
3.05 |
5.99 |
7.15 |
6.29 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
13 Jul 2026 |
3782.316 |
2459.68 |
1.66 |
3.11 |
6.08 |
7.22 |
7.39 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
13 Jul 2026 |
2397.8776 |
2085.14 |
1.62 |
2.96 |
5.67 |
6.84 |
5.9 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
13 Jul 2026 |
55.0017 |
14360.33 |
1.75 |
2.69 |
4.79 |
6.91 |
5.83 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
13 Jul 2026 |
34.0129 |
13975.6 |
1.91 |
2.75 |
5.14 |
7.09 |
6.04 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
13 Jul 2026 |
34.0413 |
15008.26 |
2.06 |
3.09 |
5.6 |
7.48 |
6.38 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
13 Jul 2026 |
64.1425 |
19174.68 |
2.07 |
3.27 |
5.97 |
7.5 |
6.63 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
13 Jul 2026 |
16.5723 |
543.01 |
1.92 |
2.47 |
4.59 |
6.72 |
5.68 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
13 Jul 2026 |
34.3926 |
30721.43 |
2.4 |
2.98 |
4.96 |
7.33 |
6.29 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
13 Jul 2026 |
119.4318 |
23841.41 |
2.37 |
3.09 |
5.14 |
7.39 |
6.45 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
13 Jul 2026 |
3997.7736 |
14996.82 |
2.01 |
2.86 |
5.17 |
7.38 |
6.32 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
5
|
13 Jul 2026 |
31.8394 |
30030.3 |
2.28 |
3.44 |
6.08 |
7.61 |
6.73 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
13 Jul 2026 |
13.4554 |
44.61 |
2.04 |
2.66 |
4.77 |
6.86 |
5.75 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
13 Jul 2026 |
32.359 |
420.94 |
1.61 |
2.77 |
4.03 |
6.73 |
8.83 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
13 Jul 2026 |
31.5313 |
1014.98 |
3.04 |
4.34 |
5.98 |
7.48 |
6.19 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
13 Jul 2026 |
39.2552 |
3925.2 |
2.4 |
3.16 |
4.29 |
7.24 |
6.12 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
13 Jul 2026 |
39.1472 |
13517.57 |
2.74 |
3.64 |
5.47 |
7.44 |
6.64 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
13 Jul 2026 |
24.1307 |
582.8 |
2.76 |
3.6 |
6.14 |
8.23 |
7 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
13 Jul 2026 |
17.0602 |
116.86 |
1.37 |
2.59 |
5.03 |
6.47 |
5.1 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
13 Jul 2026 |
32.5014 |
6066.63 |
-7.84 |
-9.75 |
98.57 |
43.09 |
0 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
13 Jul 2026 |
35.3589 |
4326.56 |
-8.04 |
-9.95 |
98.88 |
43.15 |
0 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
13 Jul 2026 |
53.7954 |
6853.99 |
-4.39 |
3.79 |
45.81 |
32.68 |
22.77 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
13 Jul 2026 |
54.0466 |
6422.39 |
-4.36 |
3.93 |
45.67 |
32.69 |
22.6 |
|
SBI GOLD FUND - GROWTH
|
0
|
13 Jul 2026 |
41.2191 |
15294.33 |
-4.37 |
4.09 |
46.05 |
32.95 |
23.02 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
13 Jul 2026 |
17.702 |
519.07 |
-4.36 |
3.93 |
45.13 |
0 |
0 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
13 Jul 2026 |
20.5604 |
15062.34 |
1.46 |
2.96 |
5.85 |
6.89 |
6.08 |
|
ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH
|
0
|
13 Jul 2026 |
36.4126 |
33423.34 |
1.44 |
2.99 |
5.91 |
6.91 |
6.05 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
13 Jul 2026 |
33.8872 |
28526.49 |
1.47 |
2.97 |
6.01 |
6.94 |
6.25 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
13 Jul 2026 |
35.8881 |
45923.07 |
1.42 |
2.98 |
5.93 |
6.91 |
6.24 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
13 Jul 2026 |
37.1977 |
11324.06 |
1.42 |
2.94 |
5.93 |
6.96 |
6.05 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
13 Jul 2026 |
39.7802 |
72409.42 |
1.45 |
3.01 |
5.93 |
7.02 |
6.22 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
13 Jul 2026 |
13.797 |
3737.48 |
1.43 |
2.88 |
5.77 |
6.73 |
5.88 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
13 Jul 2026 |
46.4505 |
1639.67 |
1.88 |
3.32 |
5.73 |
7.14 |
5.98 |
|
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 |
2.08 |
3.59 |
6.37 |
10.02 |
9.39 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
13 Jul 2026 |
41.1426 |
2416.31 |
1.9 |
3.01 |
5.4 |
9.62 |
10.4 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
3
|
13 Jul 2026 |
18.8957 |
853.03 |
0.74 |
-0.17 |
3.13 |
8.44 |
8.7 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
13 Jul 2026 |
71.1127 |
1044.03 |
1.43 |
-0.79 |
0.42 |
8.72 |
8.77 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
13 Jul 2026 |
24.6648 |
5610.15 |
1.29 |
1.52 |
1.93 |
9.04 |
8.36 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
13 Jul 2026 |
27.3909 |
10223.48 |
2.62 |
1.22 |
4.87 |
9.72 |
9.62 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
13 Jul 2026 |
26.9759 |
1443.86 |
3.63 |
3.85 |
6.63 |
10.82 |
8.98 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
5
|
13 Jul 2026 |
36.6818 |
1126.77 |
5.66 |
7.89 |
11.42 |
13.21 |
10.97 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
13 Jul 2026 |
21.212 |
1983.36 |
2.58 |
1.9 |
4.15 |
9.88 |
8.89 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
13 Jul 2026 |
15.8624 |
3418.9 |
1.97 |
3.26 |
5.17 |
10.63 |
9.67 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
13 Jul 2026 |
84.2737 |
3264.63 |
1.9 |
1.23 |
2.23 |
8.09 |
8.2 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
13 Jul 2026 |
71.1635 |
1660.74 |
2.76 |
1.29 |
1.89 |
8.32 |
8.18 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
13 Jul 2026 |
70.2003 |
1490.28 |
2.58 |
2.52 |
4.59 |
8.47 |
8.02 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
13 Jul 2026 |
59.9348 |
2882.22 |
2.26 |
1.29 |
2.41 |
8.3 |
8.28 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
13 Jul 2026 |
76.4714 |
10144.75 |
3.02 |
3.19 |
4.85 |
8.91 |
8.81 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
13 Jul 2026 |
79.411 |
3347.77 |
2.65 |
2.16 |
4.66 |
9.13 |
8.64 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
13 Jul 2026 |
10.9169 |
2825.73 |
1.75 |
0.5 |
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 |
1.82 |
-0.65 |
5.11 |
15.6 |
13.38 |
|
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 |
2.48 |
2.71 |
11.71 |
16.23 |
13.41 |
|
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 |
4.04 |
0.67 |
1.93 |
11.06 |
0 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
13 Jul 2026 |
78.1 |
72486.28 |
2.54 |
0.94 |
5.46 |
11.9 |
11.02 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
3
|
13 Jul 2026 |
112.37 |
9489.56 |
4.09 |
2.89 |
4.65 |
11.52 |
9.9 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
13 Jul 2026 |
21.53 |
3814.4 |
2.82 |
0.28 |
2.18 |
11.98 |
10.02 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
13 Jul 2026 |
25.7074 |
5002.59 |
5.39 |
3.31 |
3.92 |
12.2 |
11.24 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
13 Jul 2026 |
525.041 |
106456.16 |
2.59 |
-1.03 |
0.33 |
13.87 |
15.21 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
13 Jul 2026 |
14.636 |
2128.89 |
2.63 |
1.22 |
3.07 |
10.2 |
0 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
13 Jul 2026 |
353.464 |
11837.69 |
2.69 |
-1.82 |
-2.2 |
11.68 |
9.71 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
13 Jul 2026 |
410.021 |
6648.24 |
2.56 |
-1.03 |
0.21 |
12.49 |
12.43 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
13 Jul 2026 |
26.9107 |
2451.27 |
2.5 |
-2.44 |
-1.83 |
12.59 |
11.86 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
13 Jul 2026 |
64.63 |
3784 |
3.39 |
1.08 |
1.03 |
13.19 |
13.1 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
13 Jul 2026 |
27.719 |
2184.38 |
5.74 |
3.68 |
7.14 |
14.31 |
11.97 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
13 Jul 2026 |
407.47 |
51480.53 |
2.55 |
0.13 |
3.66 |
15.88 |
16.83 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
13 Jul 2026 |
33.353 |
9426.19 |
3.03 |
0.65 |
2.75 |
11.38 |
10.3 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
13 Jul 2026 |
25.184 |
987.95 |
3.7 |
-1.35 |
0.05 |
12.16 |
11.93 |
|
BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH
|
3
|
13 Jul 2026 |
50.0282 |
421.34 |
4.8 |
0.74 |
2.62 |
14.1 |
12.44 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
13 Jul 2026 |
189.8226 |
2422.04 |
5.97 |
-1.83 |
-5.02 |
10.82 |
13.54 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
13 Jul 2026 |
44.9869 |
3170.66 |
4.73 |
-0.29 |
1.38 |
12.93 |
12.73 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
13 Jul 2026 |
46.3177 |
2703.34 |
11.68 |
6.48 |
6.1 |
15.18 |
14.43 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
13 Jul 2026 |
44.5037 |
10844.85 |
2.5 |
-2.11 |
3.01 |
16.21 |
13.23 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
13 Jul 2026 |
38.43 |
6842.52 |
7.36 |
9.07 |
9.01 |
21.5 |
19.92 |
|
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
|
0
|
13 Jul 2026 |
43.39 |
6624.58 |
14.9 |
10.47 |
9.67 |
25.65 |
16.02 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
13 Jul 2026 |
91.338 |
4550.04 |
6.13 |
-0.28 |
-0.9 |
10.81 |
13.17 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
13 Jul 2026 |
17.838 |
473.58 |
8.19 |
1.71 |
1.1 |
16.94 |
0 |
|
JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH
|
4
|
13 Jul 2026 |
50.9331 |
232.43 |
10.95 |
4.34 |
4.5 |
16.17 |
15.02 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
13 Jul 2026 |
1375.913 |
15685.17 |
1.55 |
-4.7 |
-3.12 |
15.18 |
16.18 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
13 Jul 2026 |
139.992 |
16562.43 |
3.26 |
-2.65 |
-1.05 |
15.59 |
13.41 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
13 Jul 2026 |
440.8351 |
31839.34 |
4.09 |
-0.86 |
-0.96 |
17.41 |
16.82 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
5
|
13 Jul 2026 |
55.2382 |
4861.86 |
9 |
12.42 |
4.69 |
21.88 |
17.49 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
13 Jul 2026 |
50.796 |
26049.15 |
6.72 |
1.38 |
2.99 |
14.25 |
12.47 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
13 Jul 2026 |
13.25 |
3669.65 |
9.29 |
7.43 |
9.65 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
13 Jul 2026 |
16.2329 |
596.76 |
7.08 |
3.72 |
5.92 |
17.6 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
13 Jul 2026 |
146.6142 |
7854.74 |
4.25 |
-1.39 |
2.41 |
13.92 |
12.09 |
|
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
13 Jul 2026 |
26.8125 |
2197.89 |
2.54 |
-0.21 |
0.23 |
15.55 |
14.64 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
13 Jul 2026 |
88.977 |
2066.71 |
5.23 |
2.89 |
0.48 |
14.85 |
12.42 |
|
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 |
5.96 |
-1.08 |
4.26 |
18.72 |
16.98 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
13 Jul 2026 |
28.94 |
5706.62 |
13.34 |
9.83 |
1.5 |
22.1 |
16.17 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
13 Jul 2026 |
24.613 |
6575.73 |
7.95 |
-2.67 |
-5.08 |
7.42 |
7.01 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
13 Jul 2026 |
12.077 |
1429.44 |
10.19 |
6.79 |
4.95 |
0 |
0 |
|
GROWW MULTICAP FUND - REGULAR PLAN - GROWTH
|
0
|
13 Jul 2026 |
11.7157 |
708.92 |
11.67 |
12.47 |
13.57 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
13 Jul 2026 |
16.069 |
3850.09 |
9.72 |
5.27 |
6.52 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
13 Jul 2026 |
296.5718 |
3339.44 |
7.95 |
4.65 |
3.05 |
15.93 |
14.86 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
13 Jul 2026 |
851.36 |
18193.89 |
8.14 |
7.81 |
6.14 |
17.81 |
16.07 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
13 Jul 2026 |
304.0764 |
54584.58 |
5.55 |
3.46 |
0.71 |
16.73 |
19.1 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
13 Jul 2026 |
14.789 |
5278.04 |
7.2 |
2.14 |
2.55 |
0 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
13 Jul 2026 |
134.29 |
19995.66 |
5.35 |
-1.81 |
-1.91 |
15.96 |
13.82 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
13 Jul 2026 |
154.277 |
5331.37 |
5.15 |
0.08 |
2.02 |
16.76 |
15.24 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
13 Jul 2026 |
12.6029 |
892.62 |
7.31 |
5.7 |
8.98 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
13 Jul 2026 |
19.63 |
1668.17 |
6.23 |
3 |
5.77 |
18.4 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
13 Jul 2026 |
226.9161 |
8962.36 |
3.9 |
-1.34 |
-1.08 |
16.91 |
15.49 |
|
HSBC VALUE FUND - GROWTH
|
4
|
13 Jul 2026 |
114.4123 |
14828.3 |
3.5 |
1.62 |
2.38 |
19.07 |
17.32 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
13 Jul 2026 |
24.844 |
5655.56 |
4.44 |
-0.37 |
-1.44 |
13.44 |
15 |
|
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 |
10.43 |
6.87 |
4.25 |
19.56 |
15.99 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
13 Jul 2026 |
15.61 |
7577.33 |
10.37 |
6.39 |
8.16 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
13 Jul 2026 |
15.515 |
7768.94 |
8.23 |
4.89 |
5.01 |
0 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
13 Jul 2026 |
1612.1312 |
19274.14 |
3.27 |
-1.99 |
-2.74 |
14.1 |
13.82 |
|
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 |
6.62 |
3.1 |
6.31 |
15.98 |
12.54 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
13 Jul 2026 |
2036.847 |
106495.63 |
3.44 |
-1.36 |
2.38 |
17.29 |
18.16 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
13 Jul 2026 |
59.9932 |
13294.42 |
7.91 |
-0.97 |
-4.86 |
19 |
12.07 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
13 Jul 2026 |
16.189 |
4262.03 |
4.03 |
-0.35 |
2.27 |
12.92 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
13 Jul 2026 |
11.09 |
1242.7 |
20.2 |
16.28 |
0 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
13 Jul 2026 |
10.837 |
2210.9 |
16.29 |
15.58 |
0 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
2
|
13 Jul 2026 |
140.471 |
40416.8 |
8.23 |
2.92 |
-1.81 |
13.38 |
15.84 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
13 Jul 2026 |
57.48 |
2267.79 |
17.05 |
21.28 |
16.25 |
19.56 |
16.99 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
13 Jul 2026 |
182.0619 |
78407.03 |
13.02 |
12.15 |
4.7 |
18.13 |
19.67 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
13 Jul 2026 |
47.36 |
13384.88 |
17.65 |
16.29 |
11.42 |
24.15 |
19.84 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
13 Jul 2026 |
50.781 |
28466.18 |
12.54 |
10.21 |
6.76 |
27.43 |
19.9 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
13 Jul 2026 |
12.26 |
4842.22 |
10.38 |
8.18 |
6.3 |
0 |
0 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
13 Jul 2026 |
21.829 |
6171.27 |
12.33 |
9.89 |
13.28 |
23.88 |
0 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
13 Jul 2026 |
209.007 |
100858.31 |
7.47 |
4.03 |
6.43 |
20.5 |
20.1 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
13 Jul 2026 |
1497.8207 |
14026.07 |
8.27 |
6.19 |
8.24 |
22 |
18.32 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
13 Jul 2026 |
108.5 |
17748.32 |
8.39 |
5.66 |
6.5 |
23.29 |
18.64 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
13 Jul 2026 |
4522.9328 |
49169.1 |
8.4 |
8.19 |
8.74 |
22.21 |
20.14 |
|
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
|
4
|
13 Jul 2026 |
199.62 |
13766.86 |
15.5 |
11.55 |
11.11 |
25.96 |
20.28 |
|
HSBC MIDCAP FUND GROWTH
|
4
|
13 Jul 2026 |
455.8888 |
15351.91 |
14.03 |
15.67 |
17.17 |
25.85 |
18.7 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
13 Jul 2026 |
40.159 |
19542.56 |
11.8 |
7.15 |
9.99 |
19.06 |
16.39 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
13 Jul 2026 |
347.997 |
29284.71 |
6.45 |
0.99 |
1.02 |
15.69 |
16.01 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
13 Jul 2026 |
1491.939 |
7459.12 |
4.32 |
0.88 |
1.18 |
17.15 |
15.08 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
13 Jul 2026 |
186.5471 |
6217.83 |
4.5 |
0.7 |
2.59 |
17.5 |
15.42 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
13 Jul 2026 |
141.141 |
18783.25 |
6.12 |
2.89 |
5.46 |
20.07 |
17.28 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
5
|
13 Jul 2026 |
109.77 |
11164.32 |
14.92 |
11.45 |
8.97 |
24.15 |
17.87 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
13 Jul 2026 |
35.8666 |
18413.16 |
8.55 |
11.45 |
5.57 |
22.94 |
19.23 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
13 Jul 2026 |
157.713 |
44048.03 |
6.71 |
1.87 |
4.23 |
14.55 |
12.3 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
13 Jul 2026 |
13.735 |
3189.13 |
4.13 |
-1.92 |
-3.04 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
13 Jul 2026 |
14.932 |
1210.12 |
3.66 |
-2.3 |
0.12 |
13.38 |
0 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
2
|
13 Jul 2026 |
461.098 |
7190.45 |
1.49 |
-3.82 |
-3.52 |
12.76 |
10.74 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
13 Jul 2026 |
108.97 |
79420.74 |
1.64 |
-4.13 |
-1.91 |
13.12 |
13.52 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
13 Jul 2026 |
71.53 |
1847.38 |
5.83 |
2.27 |
1.88 |
13.87 |
12.75 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
13 Jul 2026 |
90.0459 |
53227.04 |
2.27 |
-2.45 |
-1.27 |
13.13 |
15.24 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
13 Jul 2026 |
112.343 |
38379.27 |
3.95 |
-2.85 |
-1.17 |
9.87 |
9.45 |