|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
09 Jul 2026 |
24.928 |
988.26 |
3.93 |
-2.36 |
-1.39 |
11.72 |
11.7 |
|
BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH
|
3
|
09 Jul 2026 |
48.994 |
394.93 |
5 |
-1.12 |
0.4 |
13.33 |
12.02 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
09 Jul 2026 |
189.3233 |
2367.6 |
7.24 |
-2.25 |
-5.94 |
10.64 |
13.45 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
09 Jul 2026 |
44.2142 |
3036.02 |
5.21 |
-1.65 |
-0.2 |
12.38 |
12.42 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
09 Jul 2026 |
46.5071 |
2582.94 |
13.01 |
6.22 |
5.8 |
14.76 |
14.37 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
09 Jul 2026 |
43.8297 |
10374.67 |
2.99 |
-3.5 |
1.32 |
15.56 |
12.91 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
09 Jul 2026 |
38 |
6782.22 |
8.14 |
7.68 |
7.13 |
20.96 |
19.61 |
|
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
|
0
|
09 Jul 2026 |
43.21 |
6453.52 |
15.69 |
9.59 |
8.3 |
25.25 |
15.83 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
09 Jul 2026 |
91.444 |
4388.86 |
7.44 |
-0.63 |
-1.56 |
10.67 |
13.09 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
09 Jul 2026 |
17.641 |
455.66 |
8.61 |
0.66 |
-0.2 |
16.42 |
0 |
|
JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH
|
4
|
09 Jul 2026 |
50.2184 |
232.43 |
10.98 |
2.99 |
2.95 |
15.44 |
14.72 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
09 Jul 2026 |
1360.615 |
15685.17 |
1.95 |
-5.69 |
-4.53 |
14.73 |
15.94 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
09 Jul 2026 |
138.241 |
16156.22 |
3.51 |
-3.75 |
-2.61 |
15.05 |
13.15 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
09 Jul 2026 |
435.0041 |
30955.01 |
4.47 |
-1.98 |
-2.38 |
16.88 |
16.55 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
5
|
09 Jul 2026 |
54.89 |
4663.26 |
10.4 |
11.07 |
3.55 |
21.15 |
17.21 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
09 Jul 2026 |
50.307 |
25373.67 |
7.13 |
0.35 |
1.8 |
13.99 |
12.24 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
09 Jul 2026 |
13.16 |
3314.83 |
9.3 |
6.3 |
8.4 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
09 Jul 2026 |
16.028 |
579.5 |
6.71 |
2.36 |
3.65 |
16.92 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
09 Jul 2026 |
144.4987 |
7731.62 |
4.05 |
-2.59 |
0.65 |
13.42 |
11.82 |
|
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
09 Jul 2026 |
26.5439 |
2197.89 |
2.33 |
-1.25 |
-1.09 |
15.1 |
14.4 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
09 Jul 2026 |
88.236 |
2043.45 |
5.46 |
2.02 |
0.09 |
14.41 |
12.22 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
09 Jul 2026 |
388.8542 |
46623.39 |
7.76 |
1.81 |
8.42 |
15.71 |
12.71 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
09 Jul 2026 |
95.13 |
16147.16 |
6.08 |
-2.1 |
2.84 |
18.37 |
16.74 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
09 Jul 2026 |
28.68 |
5272.68 |
13.9 |
8.43 |
-0.24 |
21.55 |
15.87 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
09 Jul 2026 |
24.307 |
6520.35 |
8.3 |
-3.96 |
-6.47 |
6.99 |
6.73 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
09 Jul 2026 |
11.981 |
1323.67 |
10.91 |
5.82 |
3.67 |
0 |
0 |
|
GROWW MULTICAP FUND - REGULAR PLAN - GROWTH
|
0
|
09 Jul 2026 |
11.5327 |
575.3 |
12.09 |
10.64 |
11.52 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
09 Jul 2026 |
15.869 |
3585.39 |
10.06 |
4.06 |
5.06 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
09 Jul 2026 |
291.7551 |
3282.49 |
7.85 |
3.13 |
1.42 |
15.3 |
14.53 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
09 Jul 2026 |
843.36 |
17675.8 |
8.94 |
6.68 |
4.79 |
17.33 |
15.83 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
09 Jul 2026 |
300.8067 |
53410.99 |
6.13 |
2.41 |
-0.42 |
16.3 |
18.86 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
09 Jul 2026 |
14.629 |
5071.34 |
7.61 |
1.02 |
1.37 |
0 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
09 Jul 2026 |
132.4 |
19517.34 |
5.57 |
-2.98 |
-3.44 |
15.42 |
13.55 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
09 Jul 2026 |
152.566 |
5161.5 |
5.13 |
-1.27 |
0.29 |
16.2 |
14.93 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
09 Jul 2026 |
12.4348 |
892.62 |
7.29 |
4.44 |
7.34 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
09 Jul 2026 |
19.37 |
1586.71 |
6.37 |
1.79 |
4.2 |
17.86 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
09 Jul 2026 |
223.9216 |
8821.21 |
4.25 |
-2.32 |
-2.31 |
16.53 |
15.26 |
|
HSBC VALUE FUND - GROWTH
|
4
|
09 Jul 2026 |
112.8615 |
14828.3 |
3.65 |
0.37 |
0.8 |
18.39 |
17.03 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
09 Jul 2026 |
24.589 |
5655.56 |
4.66 |
-1.33 |
-2.67 |
13 |
14.78 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
09 Jul 2026 |
446.58 |
1458.93 |
-0.2 |
-3.41 |
-2.48 |
13.81 |
13.52 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
09 Jul 2026 |
32.1485 |
686.06 |
11.64 |
6.07 |
3.3 |
18.97 |
15.81 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
09 Jul 2026 |
15.46 |
7577.33 |
11.3 |
5.17 |
6.77 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
09 Jul 2026 |
15.405 |
7195.3 |
9.01 |
3.98 |
3.8 |
0 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
09 Jul 2026 |
1594.1354 |
18796.71 |
3.38 |
-3.06 |
-4.06 |
13.67 |
13.57 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
4
|
09 Jul 2026 |
82.3858 |
143388.43 |
-0.26 |
-5.23 |
-3.26 |
13.66 |
13.39 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
09 Jul 2026 |
1900.58 |
26032.2 |
7.19 |
2.12 |
4.8 |
15.51 |
12.32 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
09 Jul 2026 |
2016.306 |
106495.63 |
3.9 |
-2.33 |
1.1 |
16.78 |
17.93 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
09 Jul 2026 |
58.9998 |
12936.51 |
7.69 |
-2.28 |
-6.4 |
18.2 |
11.77 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
09 Jul 2026 |
16.009 |
4079.74 |
4.5 |
-1.42 |
0.98 |
12.58 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
09 Jul 2026 |
10.99 |
1242.7 |
21.84 |
15.44 |
0 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
09 Jul 2026 |
10.692 |
1982.67 |
16.84 |
14.17 |
0 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
2
|
09 Jul 2026 |
137.44 |
40416.8 |
8 |
1.18 |
-3.25 |
12.66 |
15.45 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
09 Jul 2026 |
56.91 |
2267.79 |
17.66 |
19.68 |
15.09 |
19 |
16.68 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
09 Jul 2026 |
179.2498 |
74604.07 |
13.43 |
10.65 |
3.3 |
17.54 |
19.35 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
09 Jul 2026 |
46.9 |
11716.88 |
18.23 |
15.06 |
10.3 |
23.55 |
19.58 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
09 Jul 2026 |
49.982 |
27219.13 |
12.8 |
8.86 |
5.91 |
26.9 |
19.61 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
09 Jul 2026 |
12.122 |
4380.82 |
11.1 |
6.98 |
5.65 |
0 |
0 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
09 Jul 2026 |
21.453 |
5732.44 |
12.31 |
8.22 |
11.24 |
23.14 |
0 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
09 Jul 2026 |
206.639 |
100858.31 |
7.54 |
2.67 |
4.63 |
19.77 |
19.78 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
09 Jul 2026 |
1477.7105 |
13686.66 |
8.37 |
4.64 |
6.28 |
21.18 |
17.97 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
09 Jul 2026 |
107.197 |
16848.6 |
8.81 |
4.33 |
4.5 |
22.54 |
18.34 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
09 Jul 2026 |
4474.9295 |
47415.41 |
8.82 |
6.89 |
7.27 |
21.71 |
19.85 |
|
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
|
4
|
09 Jul 2026 |
198.41 |
12396.75 |
16.33 |
10.52 |
10.3 |
25.43 |
20.06 |
|
HSBC MIDCAP FUND GROWTH
|
4
|
09 Jul 2026 |
453.8087 |
15351.91 |
15.45 |
14.62 |
15.96 |
25.3 |
18.49 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
09 Jul 2026 |
39.577 |
19002.66 |
12.16 |
5.75 |
8.4 |
18.55 |
16.08 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
09 Jul 2026 |
343.679 |
29284.71 |
6.66 |
-0.24 |
-0.55 |
15.19 |
15.73 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
09 Jul 2026 |
1476.6125 |
7232.87 |
4.99 |
-0.13 |
-0.18 |
16.65 |
14.85 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
09 Jul 2026 |
184.3602 |
5964.02 |
4.57 |
-0.38 |
1.15 |
17.02 |
15.17 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
09 Jul 2026 |
139.101 |
17460.93 |
5.93 |
1.48 |
3.96 |
19.57 |
16.96 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
5
|
09 Jul 2026 |
109.08 |
10152.74 |
15.93 |
10.51 |
8.11 |
23.61 |
17.67 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
09 Jul 2026 |
35.6816 |
17420.43 |
10.02 |
10.18 |
4.39 |
22.24 |
18.96 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
09 Jul 2026 |
155.983 |
42792.2 |
7.07 |
0.75 |
2.89 |
14.17 |
12.05 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
09 Jul 2026 |
13.5836 |
3117.25 |
4.47 |
-2.91 |
-3.89 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
09 Jul 2026 |
14.783 |
1170.63 |
3.89 |
-3.27 |
-1.39 |
12.88 |
0 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
2
|
09 Jul 2026 |
455.865 |
7175.42 |
1.69 |
-4.95 |
-4.99 |
12.17 |
10.48 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
09 Jul 2026 |
107.99 |
76296.98 |
1.93 |
-5.11 |
-3.31 |
12.78 |
13.28 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
09 Jul 2026 |
70.85 |
1748.94 |
6.53 |
1.29 |
0.4 |
13.47 |
12.53 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
09 Jul 2026 |
89.2165 |
51660.3 |
2.69 |
-3.43 |
-2.48 |
12.76 |
15.01 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
09 Jul 2026 |
111.313 |
37692.41 |
4.29 |
-3.85 |
-2.49 |
9.53 |
9.23 |