|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jul 2026 |
13.06 |
3669.65 |
4.4 |
6.27 |
8.29 |
0 |
0 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jul 2026 |
12.114 |
4842.22 |
4.58 |
10 |
4.42 |
0 |
0 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
22 Jul 2026 |
155.251 |
44048.03 |
2.19 |
2.49 |
2.77 |
13.06 |
11.63 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
22 Jul 2026 |
38.61 |
6842.52 |
3.48 |
11.65 |
9.22 |
20.84 |
19.52 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
22 Jul 2026 |
16.013 |
4262.03 |
0.69 |
0.21 |
1.31 |
11.41 |
0 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
22 Jul 2026 |
50.169 |
28466.18 |
6.12 |
13.26 |
4.31 |
26.01 |
18.47 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
22 Jul 2026 |
39.678 |
19542.56 |
6.6 |
8.93 |
8.11 |
17.72 |
15.72 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
22 Jul 2026 |
111.215 |
38379.27 |
0.43 |
-2.2 |
-1.93 |
8.59 |
9.02 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jul 2026 |
5626.9461 |
53894.88 |
1.57 |
3.31 |
6.23 |
6.86 |
6.12 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
22 Jul 2026 |
6795.8273 |
40166.56 |
1.58 |
3.33 |
6.26 |
6.87 |
6.13 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
22 Jul 2026 |
4385.3593 |
30975 |
1.56 |
3.3 |
6.25 |
6.87 |
6.13 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
22 Jul 2026 |
3977.1283 |
22962.05 |
1.58 |
3.35 |
6.3 |
6.9 |
6.17 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
22 Jul 2026 |
3102.7699 |
56141.25 |
1.6 |
3.37 |
6.34 |
6.94 |
6.21 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
22 Jul 2026 |
2917.7575 |
11717.52 |
1.52 |
3.25 |
6.18 |
6.86 |
6.14 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
22 Jul 2026 |
4506.2024 |
3411.94 |
1.5 |
3.12 |
5.79 |
6.69 |
6.47 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
22 Jul 2026 |
16.1266 |
17390.75 |
1.47 |
3.13 |
5.89 |
6.88 |
6.11 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
22 Jul 2026 |
6369.6562 |
11832.46 |
1.49 |
3.2 |
6.07 |
6.94 |
6.14 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
22 Jul 2026 |
585.8164 |
18097.33 |
1.6 |
3.3 |
6.22 |
7.26 |
6.45 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
4
|
22 Jul 2026 |
1397.4796 |
1812 |
1.62 |
3.39 |
6.27 |
7.16 |
6.34 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
22 Jul 2026 |
3705.9169 |
13585.88 |
1.43 |
2.89 |
5.41 |
6.72 |
5.9 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
22 Jul 2026 |
41.0276 |
6336.96 |
1.5 |
3.13 |
5.65 |
6.87 |
6.02 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
22 Jul 2026 |
4186.8482 |
2127.81 |
1.61 |
3.25 |
5.82 |
6.94 |
6.08 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
22 Jul 2026 |
3298.5785 |
4662.02 |
1.49 |
3.12 |
5.9 |
7.11 |
6.27 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
22 Jul 2026 |
3786.1307 |
2207.61 |
1.55 |
3.2 |
5.99 |
7.17 |
7.38 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
22 Jul 2026 |
2399.7682 |
2039.37 |
1.48 |
3.02 |
5.57 |
6.79 |
5.88 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
22 Jul 2026 |
54.9946 |
14481.51 |
1.53 |
2.8 |
4.54 |
6.77 |
5.78 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
22 Jul 2026 |
33.9987 |
13965.77 |
1.66 |
2.85 |
4.88 |
6.97 |
5.98 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
22 Jul 2026 |
34.0186 |
15120.23 |
1.76 |
3.11 |
5.31 |
7.33 |
6.31 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
22 Jul 2026 |
64.0621 |
18993.85 |
1.7 |
3.11 |
5.56 |
7.32 |
6.56 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
22 Jul 2026 |
16.5634 |
541.09 |
1.71 |
2.56 |
4.33 |
6.6 |
5.62 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
22 Jul 2026 |
34.3275 |
30699.01 |
1.95 |
3.03 |
4.48 |
7.12 |
6.2 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
22 Jul 2026 |
119.2011 |
23899.91 |
1.9 |
3.08 |
4.6 |
7.19 |
6.34 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
22 Jul 2026 |
3995.4602 |
14926.44 |
1.71 |
2.97 |
4.85 |
7.21 |
6.25 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
5
|
22 Jul 2026 |
31.7978 |
30055.5 |
1.87 |
3.28 |
5.65 |
7.43 |
6.67 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
22 Jul 2026 |
13.4436 |
44.47 |
1.67 |
2.7 |
4.44 |
6.71 |
5.65 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
22 Jul 2026 |
32.3602 |
418.13 |
1.4 |
2.85 |
3.5 |
6.52 |
8.81 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
22 Jul 2026 |
31.4603 |
1007.68 |
2.39 |
4.09 |
5.2 |
7.23 |
6.13 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
22 Jul 2026 |
39.315 |
3916.31 |
2.3 |
3.28 |
4.14 |
7.15 |
6.18 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
22 Jul 2026 |
39.0103 |
13317.02 |
2.01 |
3.04 |
4.57 |
7.15 |
6.51 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
22 Jul 2026 |
24.1091 |
583.97 |
2.58 |
3.34 |
5.39 |
7.94 |
6.86 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
22 Jul 2026 |
17.0232 |
117.38 |
1 |
2.45 |
4.61 |
6.29 |
5.01 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
22 Jul 2026 |
33.3786 |
6066.63 |
-9.83 |
-23.15 |
90.73 |
41.54 |
0 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
22 Jul 2026 |
36.3222 |
4326.56 |
-9.82 |
-23.99 |
90.69 |
41.64 |
0 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
22 Jul 2026 |
54.7994 |
6853.99 |
-4.74 |
-4.29 |
43.39 |
32.51 |
23.14 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
22 Jul 2026 |
55.1189 |
6422.39 |
-4.5 |
-4.52 |
43.57 |
32.6 |
22.88 |
|
SBI GOLD FUND - GROWTH
|
0
|
22 Jul 2026 |
42.011 |
15294.33 |
-4.65 |
-4.43 |
43.88 |
32.82 |
23.43 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
22 Jul 2026 |
18 |
519.07 |
-4.65 |
-4.82 |
42.93 |
0 |
0 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
22 Jul 2026 |
20.6032 |
15062.34 |
1.44 |
3.03 |
5.93 |
6.87 |
6.08 |
|
ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH
|
0
|
22 Jul 2026 |
36.495 |
33423.34 |
1.45 |
3.06 |
6 |
6.9 |
6.05 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
22 Jul 2026 |
33.9524 |
28526.49 |
1.46 |
3.02 |
6.05 |
6.91 |
6.24 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
22 Jul 2026 |
35.9648 |
45923.07 |
1.43 |
3.01 |
5.97 |
6.89 |
6.24 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
22 Jul 2026 |
37.2775 |
11324.06 |
1.4 |
2.99 |
5.99 |
6.95 |
6.05 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jul 2026 |
39.8687 |
72409.42 |
1.47 |
3.08 |
6.03 |
7 |
6.22 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jul 2026 |
13.827 |
3737.48 |
1.45 |
2.93 |
5.86 |
6.72 |
5.88 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
22 Jul 2026 |
46.4567 |
1639.67 |
1.68 |
3.36 |
5.53 |
7.02 |
5.92 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
22 Jul 2026 |
22.5959 |
537.69 |
1.47 |
2.83 |
4.85 |
6.83 |
5.77 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
22 Jul 2026 |
15.305 |
2151.88 |
1.64 |
3.07 |
5.41 |
7.48 |
6.39 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
22 Jul 2026 |
66.5591 |
3040.03 |
1.8 |
3.4 |
6.13 |
9.56 |
9.28 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
22 Jul 2026 |
41.1474 |
2470.72 |
1.68 |
3.06 |
5.17 |
9.13 |
10.16 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
3
|
22 Jul 2026 |
18.8331 |
853.03 |
-0.03 |
-0.25 |
3.14 |
7.95 |
8.5 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
22 Jul 2026 |
70.7556 |
1044.03 |
0.15 |
-0.54 |
0.14 |
7.98 |
8.59 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
22 Jul 2026 |
24.5745 |
5610.15 |
0.4 |
1.32 |
1.59 |
8.51 |
8.18 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
22 Jul 2026 |
27.3394 |
10223.48 |
0.91 |
1.82 |
4.47 |
9.39 |
9.45 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
22 Jul 2026 |
26.9945 |
1443.86 |
2.39 |
4.4 |
6.98 |
10.32 |
8.86 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
5
|
22 Jul 2026 |
36.6789 |
1126.77 |
3.67 |
8.66 |
10.83 |
12.88 |
10.79 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
22 Jul 2026 |
21.141 |
1983.36 |
0.91 |
2.09 |
3.82 |
9.23 |
8.65 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
22 Jul 2026 |
15.8951 |
3444.58 |
1.98 |
3.34 |
4.91 |
10.51 |
9.7 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
22 Jul 2026 |
83.8589 |
3253.7 |
0.98 |
1.25 |
1.65 |
7.57 |
7.92 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
22 Jul 2026 |
70.7922 |
1660.74 |
1.48 |
1.22 |
1.32 |
7.83 |
7.97 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
22 Jul 2026 |
70.1256 |
1502.12 |
1.76 |
2.69 |
4.15 |
8.12 |
7.84 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
22 Jul 2026 |
59.6655 |
2874.49 |
1.17 |
1.11 |
1.39 |
7.86 |
7.96 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
22 Jul 2026 |
76.3168 |
10174.07 |
1.35 |
3.48 |
4.36 |
8.45 |
8.64 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
22 Jul 2026 |
78.9943 |
3362.91 |
1.34 |
2.05 |
3.75 |
8.69 |
8.5 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jul 2026 |
10.8791 |
2825.73 |
-1 |
-0.87 |
0 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
22 Jul 2026 |
15.866 |
7762.56 |
2.04 |
3.84 |
11.25 |
15.33 |
0 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jul 2026 |
78.4242 |
6890.13 |
0.44 |
-1.21 |
5.02 |
15.23 |
13.24 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
22 Jul 2026 |
806.7701 |
84990.57 |
-0.93 |
-0.6 |
6.02 |
15.19 |
17.11 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
22 Jul 2026 |
66.5634 |
19851.16 |
0.67 |
0.72 |
10.59 |
15.4 |
13.15 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
22 Jul 2026 |
24.6595 |
16000.15 |
0.2 |
1.57 |
12.75 |
17.94 |
14.94 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
22 Jul 2026 |
14.665 |
2201.72 |
2.58 |
1.84 |
1.59 |
10.63 |
0 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
22 Jul 2026 |
77.82 |
72486.28 |
1.2 |
1.63 |
5.4 |
11.41 |
10.87 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
3
|
22 Jul 2026 |
112.2 |
9489.56 |
1.9 |
3.48 |
4.76 |
11.08 |
9.7 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
22 Jul 2026 |
21.39 |
3814.4 |
0.61 |
0.61 |
2.05 |
11.12 |
9.46 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
22 Jul 2026 |
25.6944 |
5002.59 |
2.55 |
4.43 |
4.03 |
11.63 |
11 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
22 Jul 2026 |
519.89 |
106456.16 |
-0.14 |
-0.83 |
0.02 |
12.92 |
14.75 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
22 Jul 2026 |
14.571 |
2128.89 |
0.59 |
1.52 |
2.75 |
9.4 |
0 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
22 Jul 2026 |
348.256 |
11837.69 |
-0.07 |
-1.77 |
-3.45 |
10.4 |
9.13 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
22 Jul 2026 |
404.9248 |
6648.24 |
0.18 |
-1.11 |
-0.68 |
11.35 |
11.81 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
22 Jul 2026 |
26.7712 |
2451.27 |
-0.12 |
-1.58 |
-1.86 |
11.46 |
11.45 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
22 Jul 2026 |
64.6 |
3784 |
1.27 |
2.28 |
1.25 |
12.48 |
12.81 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
22 Jul 2026 |
27.488 |
2184.38 |
2.56 |
4.49 |
5.4 |
13.46 |
11.38 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
22 Jul 2026 |
404.56 |
51480.53 |
-0.16 |
0.8 |
3.21 |
14.84 |
16.41 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
22 Jul 2026 |
33.1 |
9426.19 |
0.08 |
0.9 |
2.03 |
10.37 |
9.91 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
22 Jul 2026 |
25.028 |
987.95 |
0.47 |
-0.29 |
0.06 |
11.18 |
11.62 |
|
BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH
|
3
|
22 Jul 2026 |
49.1427 |
421.34 |
1.39 |
-0.51 |
0.8 |
12.52 |
12.22 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
22 Jul 2026 |
192.2171 |
2422.04 |
2.94 |
2.12 |
-4.01 |
10.13 |
13.6 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
22 Jul 2026 |
43.7281 |
3170.66 |
-0.4 |
-1.55 |
-0.35 |
10.92 |
12.21 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
22 Jul 2026 |
46.5196 |
2703.34 |
5.33 |
8.69 |
3.85 |
14.17 |
13.99 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
22 Jul 2026 |
43.5719 |
10844.85 |
-1.82 |
-4.18 |
1.25 |
14.42 |
12.8 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
22 Jul 2026 |
38.61 |
6842.52 |
3.48 |
11.65 |
9.22 |
20.84 |
19.52 |
|
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
|
0
|
22 Jul 2026 |
43.24 |
6624.58 |
11.76 |
13.79 |
7.27 |
23.98 |
15.5 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
22 Jul 2026 |
91.682 |
4550.04 |
2.85 |
2.99 |
-2.04 |
9.99 |
12.99 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
22 Jul 2026 |
17.754 |
473.58 |
4.66 |
3.84 |
-0.02 |
15.75 |
0 |
|
JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH
|
4
|
22 Jul 2026 |
50.6099 |
232.43 |
6.84 |
6.62 |
3.54 |
15.34 |
14.35 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
22 Jul 2026 |
1360.009 |
15685.17 |
-0.68 |
-4.34 |
-3.67 |
14.16 |
15.51 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
22 Jul 2026 |
137.555 |
16562.43 |
-1 |
-2.84 |
-1.92 |
14.2 |
12.65 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
22 Jul 2026 |
435.2016 |
31839.34 |
0.36 |
-0.83 |
-1.73 |
16.06 |
16.08 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
5
|
22 Jul 2026 |
54.9133 |
4861.86 |
3.05 |
13.68 |
2.86 |
20.82 |
16.76 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
22 Jul 2026 |
49.806 |
26049.15 |
2.08 |
1.29 |
0.88 |
12.65 |
11.72 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jul 2026 |
13.06 |
3669.65 |
4.4 |
6.27 |
8.29 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
22 Jul 2026 |
16.2188 |
596.76 |
2.3 |
5.41 |
6.36 |
17.01 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
22 Jul 2026 |
145.3941 |
7854.74 |
0.81 |
-0.69 |
2.83 |
12.94 |
11.72 |
|
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
22 Jul 2026 |
26.696 |
2197.89 |
0.27 |
0.35 |
0.24 |
14.29 |
14.2 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
22 Jul 2026 |
87.514 |
2066.71 |
-0.88 |
3.48 |
-2.04 |
13.68 |
11.85 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
22 Jul 2026 |
394.7898 |
47274.19 |
2.56 |
5.2 |
11.67 |
15.37 |
12.76 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
22 Jul 2026 |
94.79 |
17011.76 |
1.75 |
-0.27 |
2.97 |
17.31 |
16.38 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
22 Jul 2026 |
28.54 |
5706.62 |
8.89 |
12.05 |
-1.45 |
20.6 |
15.05 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
22 Jul 2026 |
24.31 |
6575.73 |
3.62 |
-1.3 |
-7.32 |
6.19 |
6.29 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jul 2026 |
11.933 |
1429.44 |
4.59 |
6.89 |
3.77 |
0 |
0 |
|
GROWW MULTICAP FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jul 2026 |
11.5947 |
708.92 |
6.58 |
14.82 |
11.37 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
22 Jul 2026 |
15.971 |
3850.09 |
5.81 |
7.23 |
5.01 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
22 Jul 2026 |
294.5495 |
3339.44 |
4.45 |
6.59 |
1.93 |
14.83 |
14.14 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
22 Jul 2026 |
847.81 |
18193.89 |
2.65 |
9.64 |
5.54 |
16.84 |
15.21 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
22 Jul 2026 |
298.5814 |
54584.58 |
-0.44 |
4.75 |
-1.47 |
14.86 |
18.5 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
22 Jul 2026 |
14.615 |
5278.04 |
2.79 |
3.29 |
1.46 |
0 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jul 2026 |
132.42 |
19995.66 |
2.15 |
0.11 |
-3.77 |
14.58 |
13.21 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
22 Jul 2026 |
153.205 |
5331.37 |
1.51 |
0.49 |
1.44 |
15.78 |
14.81 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jul 2026 |
12.5056 |
892.62 |
2.2 |
6.54 |
8.76 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
22 Jul 2026 |
19.51 |
1668.17 |
3.34 |
4.16 |
5.4 |
17.55 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
22 Jul 2026 |
223.3147 |
8962.36 |
-1.56 |
-1.08 |
-1.95 |
15.43 |
14.58 |
|
HSBC VALUE FUND - GROWTH
|
4
|
22 Jul 2026 |
113.4091 |
14828.3 |
-0.9 |
2.07 |
1.3 |
17.45 |
16.68 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
22 Jul 2026 |
24.663 |
5655.56 |
0.64 |
1 |
-1.56 |
12.18 |
14.46 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
22 Jul 2026 |
449.38 |
1436.81 |
-2.59 |
-2.34 |
0.25 |
13.56 |
13.45 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jul 2026 |
31.9355 |
718.28 |
4.92 |
8.78 |
2.84 |
18.38 |
15.39 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
22 Jul 2026 |
15.39 |
7577.33 |
4.98 |
7.7 |
5.27 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
22 Jul 2026 |
15.46 |
7768.94 |
4.02 |
7.15 |
4.57 |
0 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
22 Jul 2026 |
1589.4768 |
19274.14 |
-0.34 |
-1.43 |
-3.7 |
12.63 |
13.17 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
4
|
22 Jul 2026 |
82.4139 |
143388.43 |
-1.35 |
-3.46 |
-2.87 |
13.45 |
12.71 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
22 Jul 2026 |
1917.22 |
26726.75 |
3.47 |
4.17 |
6.88 |
14.99 |
12.37 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
22 Jul 2026 |
2018.052 |
106495.63 |
1.41 |
-1.14 |
1.77 |
16.21 |
17.59 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
22 Jul 2026 |
60.3336 |
13294.42 |
6.19 |
4.11 |
-3.94 |
18.21 |
12.25 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
22 Jul 2026 |
16.013 |
4262.03 |
0.69 |
0.21 |
1.31 |
11.41 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jul 2026 |
10.91 |
1242.7 |
12.01 |
19.5 |
0 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jul 2026 |
10.666 |
2210.9 |
8.28 |
17.35 |
6.68 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
2
|
22 Jul 2026 |
138.903 |
40416.8 |
3.83 |
5.26 |
-3.04 |
12.21 |
14.78 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
22 Jul 2026 |
57.47 |
2267.79 |
11.07 |
25.73 |
15.8 |
18.07 |
16.16 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
22 Jul 2026 |
179.0745 |
78407.03 |
5.09 |
13.93 |
2.87 |
16.46 |
18.62 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
22 Jul 2026 |
46.52 |
13384.88 |
9.85 |
18.1 |
7.76 |
21.98 |
18.27 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
22 Jul 2026 |
50.169 |
28466.18 |
6.12 |
13.26 |
4.31 |
26.01 |
18.47 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jul 2026 |
12.114 |
4842.22 |
4.58 |
10 |
4.42 |
0 |
0 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
22 Jul 2026 |
21.63 |
6171.27 |
7.54 |
12.04 |
11.42 |
22.28 |
0 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
22 Jul 2026 |
206.307 |
100858.31 |
3.01 |
3.38 |
4.46 |
19.06 |
19.45 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
22 Jul 2026 |
1496.2859 |
14026.07 |
4.48 |
8.72 |
7.76 |
20.88 |
17.9 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
22 Jul 2026 |
107.752 |
17748.32 |
3.57 |
6.86 |
5.79 |
22.09 |
18.08 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
22 Jul 2026 |
4462.618 |
49169.1 |
1.69 |
8.71 |
6.53 |
20.97 |
19.03 |
|
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
|
4
|
22 Jul 2026 |
197.23 |
13766.86 |
8.79 |
13.85 |
7.04 |
24.41 |
19.34 |
|
HSBC MIDCAP FUND GROWTH
|
4
|
22 Jul 2026 |
455.8113 |
15351.91 |
8.21 |
17.75 |
16.17 |
24.65 |
18.17 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
22 Jul 2026 |
39.678 |
19542.56 |
6.6 |
8.93 |
8.11 |
17.72 |
15.72 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
22 Jul 2026 |
344.034 |
29284.71 |
2.1 |
1.85 |
0.05 |
14.3 |
15.39 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
22 Jul 2026 |
1482.747 |
7459.12 |
0.25 |
2.27 |
1 |
16.12 |
14.58 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
22 Jul 2026 |
183.7061 |
6217.83 |
0.59 |
0.66 |
1.38 |
16.09 |
14.74 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
22 Jul 2026 |
138.648 |
18783.25 |
0.48 |
2.69 |
2.83 |
18.44 |
16.44 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
5
|
22 Jul 2026 |
108.78 |
11164.32 |
8.26 |
14.04 |
5.38 |
22.95 |
17.06 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
22 Jul 2026 |
35.7041 |
18413.16 |
2.73 |
13.41 |
4.18 |
21.83 |
18.53 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
22 Jul 2026 |
155.251 |
44048.03 |
2.19 |
2.49 |
2.77 |
13.06 |
11.63 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
22 Jul 2026 |
13.5374 |
3189.13 |
0.3 |
-1.1 |
-3.88 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
22 Jul 2026 |
14.851 |
1210.12 |
1.5 |
-1.62 |
-0.68 |
12.55 |
0 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
2
|
22 Jul 2026 |
454.291 |
7190.45 |
-0.98 |
-3.94 |
-4.66 |
11.21 |
10.18 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
22 Jul 2026 |
107.81 |
79420.74 |
-1.18 |
-3.33 |
-2.1 |
11.88 |
12.97 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
22 Jul 2026 |
71.07 |
1847.38 |
2.64 |
3.36 |
1.72 |
12.95 |
11.82 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
22 Jul 2026 |
89.0067 |
53227.04 |
-1.64 |
-1.8 |
-2 |
11.67 |
14.82 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
22 Jul 2026 |
111.215 |
38379.27 |
0.43 |
-2.2 |
-1.93 |
8.59 |
9.02 |