|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
27 Jul 2026 |
13.14 |
3669.65 |
5.88 |
6.74 |
12.21 |
0 |
0 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
27 Jul 2026 |
12.21 |
4842.22 |
5.68 |
11.83 |
7.27 |
0 |
0 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
27 Jul 2026 |
155.726 |
44048.03 |
3.16 |
3.81 |
4.25 |
12.98 |
11.6 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
27 Jul 2026 |
38.75 |
6842.52 |
3.92 |
12.65 |
11.25 |
20.31 |
19.71 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
27 Jul 2026 |
16.005 |
4262.03 |
1.62 |
0.95 |
2.39 |
11.28 |
0 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
27 Jul 2026 |
50.361 |
28466.18 |
5.62 |
15.63 |
6.63 |
25.9 |
18.33 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
27 Jul 2026 |
39.711 |
19542.56 |
6.15 |
10.53 |
9.78 |
17.51 |
15.68 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
27 Jul 2026 |
111.379 |
38379.27 |
1.85 |
-1.06 |
-0.84 |
8.67 |
9.09 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
27 Jul 2026 |
5632.024 |
53894.88 |
1.61 |
3.32 |
6.25 |
6.85 |
6.13 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
27 Jul 2026 |
6801.9544 |
40166.56 |
1.61 |
3.34 |
6.28 |
6.87 |
6.14 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
27 Jul 2026 |
4389.3234 |
30975 |
1.6 |
3.31 |
6.27 |
6.87 |
6.14 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
27 Jul 2026 |
3980.7746 |
22962.05 |
1.61 |
3.36 |
6.34 |
6.9 |
6.18 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
27 Jul 2026 |
3105.6233 |
56141.25 |
1.63 |
3.38 |
6.36 |
6.94 |
6.22 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
27 Jul 2026 |
2920.5046 |
11717.52 |
1.56 |
3.26 |
6.21 |
6.85 |
6.15 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
27 Jul 2026 |
4511.376 |
3411.94 |
1.6 |
3.16 |
5.87 |
6.7 |
6.49 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
27 Jul 2026 |
16.1425 |
17390.75 |
1.56 |
3.16 |
5.97 |
6.88 |
6.12 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
27 Jul 2026 |
6375.4516 |
11832.46 |
1.59 |
3.22 |
6.12 |
6.94 |
6.15 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
27 Jul 2026 |
586.3533 |
18097.33 |
1.67 |
3.3 |
6.27 |
7.25 |
6.46 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
4
|
27 Jul 2026 |
1399.2568 |
1812 |
1.73 |
3.43 |
6.36 |
7.16 |
6.36 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
27 Jul 2026 |
3709.9087 |
13585.88 |
1.56 |
2.92 |
5.49 |
6.73 |
5.91 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
27 Jul 2026 |
41.0914 |
6336.96 |
1.67 |
3.21 |
5.78 |
6.89 |
6.04 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
27 Jul 2026 |
4192.3195 |
2127.81 |
1.74 |
3.31 |
5.92 |
6.95 |
6.09 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
27 Jul 2026 |
3303.1988 |
4662.02 |
1.65 |
3.19 |
6 |
7.12 |
6.29 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
27 Jul 2026 |
3790.7527 |
2207.61 |
1.68 |
3.26 |
6.09 |
7.18 |
7.39 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
27 Jul 2026 |
2403.3452 |
2039.37 |
1.65 |
3.1 |
5.69 |
6.81 |
5.9 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
27 Jul 2026 |
55.0911 |
14481.51 |
1.77 |
2.9 |
4.76 |
6.79 |
5.79 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
27 Jul 2026 |
34.0707 |
13965.77 |
1.91 |
3 |
5.11 |
7.01 |
6 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
27 Jul 2026 |
34.0859 |
15120.23 |
1.99 |
3.27 |
5.49 |
7.38 |
6.33 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
27 Jul 2026 |
64.2043 |
18993.85 |
1.97 |
3.32 |
5.77 |
7.36 |
6.59 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
27 Jul 2026 |
16.5959 |
541.09 |
1.98 |
2.73 |
4.52 |
6.64 |
5.64 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
27 Jul 2026 |
34.4056 |
30699.01 |
2.28 |
3.25 |
4.73 |
7.16 |
6.22 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
27 Jul 2026 |
119.4852 |
23899.91 |
2.26 |
3.33 |
4.9 |
7.23 |
6.37 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
27 Jul 2026 |
4002.9694 |
14926.44 |
1.97 |
3.08 |
5.05 |
7.25 |
6.27 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
5
|
27 Jul 2026 |
31.8768 |
30055.5 |
2.18 |
3.52 |
5.91 |
7.46 |
6.7 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
27 Jul 2026 |
13.4755 |
44.47 |
1.98 |
2.94 |
4.7 |
6.77 |
5.69 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
27 Jul 2026 |
32.4066 |
418.13 |
1.57 |
3.03 |
3.78 |
6.54 |
8.82 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
27 Jul 2026 |
31.5316 |
1007.68 |
2.68 |
4.36 |
5.71 |
7.29 |
6.18 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
27 Jul 2026 |
39.3751 |
3916.31 |
2.47 |
3.52 |
4.32 |
7.18 |
6.22 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
27 Jul 2026 |
39.1413 |
13317.02 |
2.47 |
3.42 |
4.96 |
7.24 |
6.56 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
27 Jul 2026 |
24.1519 |
583.97 |
2.79 |
3.69 |
5.56 |
8.01 |
6.86 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
27 Jul 2026 |
17.073 |
117.38 |
1.28 |
2.68 |
4.92 |
6.37 |
5.07 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
27 Jul 2026 |
33.3549 |
6066.63 |
-7.71 |
-33.53 |
89.5 |
40.96 |
0 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
27 Jul 2026 |
36.2871 |
4326.56 |
-7.78 |
-34.17 |
90.05 |
41.03 |
0 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
27 Jul 2026 |
54.5585 |
6853.99 |
-4.59 |
-9.86 |
43.93 |
32.08 |
23 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
27 Jul 2026 |
54.7779 |
6422.39 |
-4.54 |
-9.78 |
44 |
32.06 |
22.79 |
|
SBI GOLD FUND - GROWTH
|
0
|
27 Jul 2026 |
41.7866 |
15294.33 |
-4.6 |
-9.71 |
44.35 |
32.34 |
23.27 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
27 Jul 2026 |
17.916 |
519.07 |
-4.55 |
-9.96 |
43.26 |
0 |
0 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
27 Jul 2026 |
20.6008 |
15062.34 |
1.47 |
3.01 |
5.81 |
6.86 |
6.06 |
|
ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH
|
0
|
27 Jul 2026 |
36.4877 |
33423.34 |
1.45 |
3.01 |
5.86 |
6.88 |
6.03 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
27 Jul 2026 |
33.9534 |
28526.49 |
1.47 |
3.01 |
5.93 |
6.89 |
6.23 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
27 Jul 2026 |
35.957 |
45923.07 |
1.41 |
2.97 |
5.85 |
6.88 |
6.22 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
27 Jul 2026 |
37.2725 |
11324.06 |
1.41 |
2.96 |
5.88 |
6.94 |
6.02 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
27 Jul 2026 |
39.8576 |
72409.42 |
1.45 |
3.04 |
5.89 |
6.99 |
6.19 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
27 Jul 2026 |
13.824 |
3737.48 |
1.45 |
2.89 |
5.74 |
6.7 |
5.85 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
27 Jul 2026 |
46.5171 |
1639.67 |
1.89 |
3.44 |
5.66 |
7.06 |
5.93 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
24 Jul 2026 |
22.5963 |
537.69 |
1.57 |
2.79 |
4.83 |
6.82 |
5.76 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
24 Jul 2026 |
15.3043 |
2151.88 |
1.73 |
3.01 |
5.37 |
7.44 |
6.39 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
27 Jul 2026 |
66.6671 |
3040.03 |
2 |
3.56 |
6.25 |
9.39 |
9.3 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
27 Jul 2026 |
41.198 |
2470.72 |
1.85 |
3.16 |
5.27 |
9.01 |
10.17 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
3
|
27 Jul 2026 |
18.8407 |
853.03 |
0.48 |
-0.14 |
3.47 |
7.81 |
8.55 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
27 Jul 2026 |
70.7548 |
1044.03 |
0.53 |
-0.23 |
0.48 |
7.8 |
8.62 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
27 Jul 2026 |
24.5872 |
5610.15 |
0.79 |
1.54 |
2.55 |
8.47 |
8.19 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
27 Jul 2026 |
27.388 |
10223.48 |
1.19 |
2.83 |
5.19 |
9.39 |
9.44 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
27 Jul 2026 |
26.9913 |
1443.86 |
2.76 |
4.54 |
7.09 |
10.26 |
8.82 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
5
|
27 Jul 2026 |
36.5804 |
1126.77 |
2.86 |
8.7 |
10.93 |
12.78 |
10.67 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
27 Jul 2026 |
21.158 |
1983.36 |
1.32 |
2.48 |
4.4 |
9.19 |
8.65 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
27 Jul 2026 |
15.9087 |
3444.58 |
2.18 |
3.61 |
5.03 |
10.56 |
9.7 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
27 Jul 2026 |
84.0543 |
3253.7 |
1.54 |
1.58 |
2.13 |
7.55 |
7.99 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
27 Jul 2026 |
70.9184 |
1660.74 |
1.98 |
1.67 |
1.83 |
7.81 |
7.96 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
27 Jul 2026 |
70.2616 |
1502.12 |
2.2 |
2.99 |
4.55 |
8.15 |
7.88 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
27 Jul 2026 |
59.8094 |
2874.49 |
1.77 |
1.59 |
2.17 |
7.94 |
7.93 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
27 Jul 2026 |
76.4496 |
10174.07 |
1.91 |
4.05 |
5 |
8.48 |
8.58 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
27 Jul 2026 |
79.2131 |
3362.91 |
1.97 |
2.49 |
4.28 |
8.73 |
8.54 |
|
ALPHAGREP MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
27 Jul 2026 |
10.0112 |
|
0 |
0 |
0 |
0 |
0 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
27 Jul 2026 |
10.8721 |
2825.73 |
-0.43 |
-1.57 |
0 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
24 Jul 2026 |
15.783 |
7762.56 |
2.35 |
3.33 |
10.92 |
15.14 |
0 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
27 Jul 2026 |
78.6357 |
6890.13 |
1.45 |
-1 |
6.43 |
15.26 |
13.34 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
24 Jul 2026 |
801.5252 |
84990.57 |
0.17 |
-0.89 |
5.51 |
14.95 |
16.89 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
27 Jul 2026 |
66.534 |
19851.16 |
0.85 |
-0.33 |
11.41 |
15.21 |
13.19 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
24 Jul 2026 |
24.4938 |
16000.15 |
0.92 |
0.95 |
12.02 |
17.63 |
14.71 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
27 Jul 2026 |
14.676 |
2201.72 |
3.21 |
2.64 |
2.52 |
10.68 |
0 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
27 Jul 2026 |
78.09 |
72486.28 |
2.57 |
2.39 |
6.11 |
11.43 |
10.92 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
3
|
27 Jul 2026 |
112.34 |
9489.56 |
2.81 |
4.31 |
5.53 |
11.03 |
9.72 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
27 Jul 2026 |
21.42 |
3814.4 |
1.42 |
1.09 |
2.68 |
11.17 |
9.46 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
27 Jul 2026 |
25.6502 |
5002.59 |
2.67 |
4.76 |
4.91 |
11.49 |
10.96 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
27 Jul 2026 |
521.418 |
106456.16 |
0.67 |
0 |
0.97 |
12.66 |
14.84 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
27 Jul 2026 |
14.582 |
2128.89 |
1.14 |
2.05 |
3.46 |
9.31 |
0 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
24 Jul 2026 |
347.113 |
11837.69 |
1.24 |
-1.29 |
-3.88 |
10.19 |
9 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
27 Jul 2026 |
406.6161 |
6648.24 |
1.44 |
-0.44 |
0.62 |
11.31 |
11.84 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
27 Jul 2026 |
26.7563 |
2451.27 |
0.94 |
-1.11 |
-1.14 |
11.32 |
11.43 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
27 Jul 2026 |
64.68 |
3784 |
1.83 |
3.01 |
2.13 |
12.46 |
12.86 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
27 Jul 2026 |
27.555 |
2184.38 |
3.55 |
5.51 |
6.88 |
13.44 |
11.5 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
27 Jul 2026 |
405.21 |
51480.53 |
0.75 |
1.37 |
3.95 |
14.35 |
16.26 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
27 Jul 2026 |
33.096 |
9426.19 |
0.65 |
1.39 |
2.89 |
10.25 |
9.9 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
27 Jul 2026 |
25.045 |
987.95 |
1.35 |
0.54 |
1.24 |
11.21 |
11.76 |
|
BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH
|
3
|
27 Jul 2026 |
49.1277 |
421.34 |
3.24 |
-0.24 |
2.05 |
12.66 |
12.13 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
27 Jul 2026 |
194.3028 |
2422.04 |
4.92 |
5.48 |
-1.94 |
10.66 |
13.51 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
27 Jul 2026 |
43.6172 |
3170.66 |
1.01 |
-1.47 |
0.43 |
10.61 |
12.03 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
27 Jul 2026 |
46.8782 |
2703.34 |
6.34 |
11.07 |
5.66 |
14.5 |
14.06 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
27 Jul 2026 |
43.4614 |
10844.85 |
-0.17 |
-3.8 |
1.84 |
14.57 |
12.61 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
27 Jul 2026 |
38.75 |
6842.52 |
3.92 |
12.65 |
11.25 |
20.31 |
19.71 |
|
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
|
0
|
27 Jul 2026 |
43.4 |
6624.58 |
9.15 |
16.35 |
6.22 |
23.09 |
16 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
27 Jul 2026 |
92.044 |
4550.04 |
4.1 |
5.82 |
-0.66 |
10.5 |
13.03 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
27 Jul 2026 |
17.769 |
473.58 |
5.14 |
5.35 |
1.72 |
15.63 |
0 |
|
JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH
|
4
|
27 Jul 2026 |
50.7565 |
232.43 |
6.76 |
8.97 |
5.52 |
15.44 |
14.45 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
27 Jul 2026 |
1367.675 |
15685.17 |
1.4 |
-3.37 |
-2.63 |
14.11 |
15.67 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
24 Jul 2026 |
136.676 |
16562.43 |
0.22 |
-2.17 |
-2.66 |
13.92 |
12.38 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
27 Jul 2026 |
434.6646 |
31839.34 |
0.91 |
-0.24 |
-0.58 |
15.65 |
16.22 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
5
|
27 Jul 2026 |
54.918 |
4861.86 |
2.39 |
16.78 |
4.28 |
20.67 |
16.68 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
27 Jul 2026 |
49.878 |
26049.15 |
3.03 |
2.31 |
1.96 |
12.53 |
11.78 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
27 Jul 2026 |
13.14 |
3669.65 |
5.88 |
6.74 |
12.21 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
27 Jul 2026 |
16.2944 |
596.76 |
3.16 |
6.07 |
7.55 |
17.04 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
27 Jul 2026 |
146.3594 |
7854.74 |
2.97 |
0.41 |
4.98 |
13.08 |
11.95 |
|
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
27 Jul 2026 |
26.5841 |
2197.89 |
0.36 |
0.07 |
1.33 |
13.86 |
14.12 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
27 Jul 2026 |
87.529 |
2066.71 |
-1 |
4.58 |
-0.79 |
13.77 |
11.93 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
24 Jul 2026 |
388.5556 |
47274.19 |
1.9 |
5.3 |
9.76 |
14.78 |
12.53 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
27 Jul 2026 |
94.72 |
17011.76 |
3.5 |
0.65 |
3.67 |
16.66 |
16.33 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
27 Jul 2026 |
28.69 |
5706.62 |
9.76 |
14.26 |
0.88 |
20.74 |
15.33 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
27 Jul 2026 |
24.31 |
6575.73 |
4.73 |
0.73 |
-6.22 |
6.29 |
6.4 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
27 Jul 2026 |
11.978 |
1429.44 |
5.77 |
8.56 |
6.15 |
0 |
0 |
|
GROWW MULTICAP FUND - REGULAR PLAN - GROWTH
|
0
|
27 Jul 2026 |
11.6032 |
708.92 |
6.35 |
15.96 |
13.35 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
27 Jul 2026 |
15.986 |
3850.09 |
6.07 |
8.63 |
6.85 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
27 Jul 2026 |
293.605 |
3339.44 |
4.19 |
7.26 |
3.56 |
14.76 |
14.12 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
27 Jul 2026 |
848.1 |
18193.89 |
3.08 |
10.63 |
6.79 |
16.48 |
15.22 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
27 Jul 2026 |
299.1101 |
54584.58 |
0.08 |
6.2 |
0.01 |
14.61 |
18.37 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
27 Jul 2026 |
14.584 |
5278.04 |
2.83 |
4.13 |
2.46 |
0 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
27 Jul 2026 |
132.5 |
19995.66 |
3.02 |
1.03 |
-2.6 |
14.56 |
13.29 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
27 Jul 2026 |
152.518 |
5331.37 |
1.87 |
0.84 |
2.59 |
15.33 |
14.67 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
27 Jul 2026 |
12.4608 |
892.62 |
2.41 |
6.84 |
10.54 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
27 Jul 2026 |
19.54 |
1668.17 |
3.99 |
4.83 |
6.6 |
16.84 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
27 Jul 2026 |
223.0225 |
8962.36 |
-0.95 |
-0.57 |
-0.69 |
15.21 |
14.63 |
|
HSBC VALUE FUND - GROWTH
|
4
|
27 Jul 2026 |
113.4639 |
14828.3 |
-0.46 |
2.37 |
3.22 |
17.37 |
16.51 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
27 Jul 2026 |
24.754 |
5655.56 |
1.9 |
2.11 |
0.04 |
12.03 |
14.47 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
24 Jul 2026 |
444.41 |
1436.81 |
-1.7 |
-2.55 |
-0.19 |
13.29 |
13.11 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
27 Jul 2026 |
32.1537 |
718.28 |
6.18 |
10.63 |
5.11 |
18.53 |
15.61 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
27 Jul 2026 |
15.3 |
7577.33 |
4.94 |
9.13 |
5.88 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
27 Jul 2026 |
15.447 |
7768.94 |
4.54 |
7.84 |
6.25 |
0 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
27 Jul 2026 |
1591.4476 |
19274.14 |
0.62 |
-0.43 |
-2.81 |
12.19 |
13.18 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
4
|
24 Jul 2026 |
81.8588 |
143388.43 |
-1.01 |
-3.7 |
-3.56 |
13.26 |
12.36 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
27 Jul 2026 |
1928.08 |
26726.75 |
5.18 |
5.93 |
8.59 |
15.12 |
12.58 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
27 Jul 2026 |
2028.387 |
106495.63 |
2.94 |
-0.35 |
2.7 |
16.08 |
17.82 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
27 Jul 2026 |
60.0192 |
13294.42 |
6.4 |
5.33 |
-1.85 |
18 |
11.99 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
27 Jul 2026 |
16.005 |
4262.03 |
1.62 |
0.95 |
2.39 |
11.28 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
27 Jul 2026 |
10.95 |
1242.7 |
11.96 |
22.21 |
0 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
27 Jul 2026 |
10.774 |
2210.9 |
8.76 |
20.62 |
9.5 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
2
|
27 Jul 2026 |
139.16 |
40416.8 |
4.56 |
6.81 |
-1.96 |
12.04 |
14.63 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
27 Jul 2026 |
57.55 |
2267.79 |
9.85 |
25.99 |
18.22 |
18.21 |
16.23 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
27 Jul 2026 |
179.1975 |
78407.03 |
4.8 |
15.32 |
5.15 |
16.25 |
18.54 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
27 Jul 2026 |
46.69 |
13384.88 |
10.22 |
19.96 |
10.43 |
22.13 |
18.56 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
27 Jul 2026 |
50.361 |
28466.18 |
5.62 |
15.63 |
6.63 |
25.9 |
18.33 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
27 Jul 2026 |
12.21 |
4842.22 |
5.68 |
11.83 |
7.27 |
0 |
0 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
27 Jul 2026 |
21.63 |
6171.27 |
7.28 |
13.5 |
13.53 |
21.97 |
0 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
27 Jul 2026 |
207.212 |
100858.31 |
3.93 |
5.1 |
6.55 |
18.76 |
19.59 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
27 Jul 2026 |
1492.2643 |
14026.07 |
4.08 |
9.64 |
8.71 |
20.5 |
17.82 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
27 Jul 2026 |
107.824 |
17748.32 |
3.77 |
7.7 |
7.85 |
21.92 |
18.05 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
27 Jul 2026 |
4481.1088 |
49169.1 |
2.41 |
10.55 |
8.3 |
20.72 |
19.09 |
|
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
|
4
|
27 Jul 2026 |
197.71 |
13766.86 |
8.85 |
15.97 |
9.34 |
24.66 |
19.59 |
|
HSBC MIDCAP FUND GROWTH
|
4
|
27 Jul 2026 |
453.3137 |
15351.91 |
6.79 |
18.28 |
17.65 |
23.82 |
17.89 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
27 Jul 2026 |
39.711 |
19542.56 |
6.15 |
10.53 |
9.78 |
17.51 |
15.68 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
27 Jul 2026 |
344.625 |
29284.71 |
2.95 |
3.17 |
1.62 |
13.93 |
15.4 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
27 Jul 2026 |
1484.079 |
7459.12 |
1.21 |
3.39 |
2.3 |
15.81 |
14.58 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
27 Jul 2026 |
184.4786 |
6217.83 |
1.68 |
1.59 |
3.25 |
15.89 |
14.69 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
27 Jul 2026 |
139.013 |
18783.25 |
0.68 |
4.08 |
4.41 |
18.27 |
16.48 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
5
|
27 Jul 2026 |
109.55 |
11164.32 |
9.44 |
16.67 |
7.5 |
23.17 |
17.47 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
27 Jul 2026 |
35.4925 |
18413.16 |
1.98 |
16.11 |
5.03 |
21.31 |
17.89 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
27 Jul 2026 |
155.726 |
44048.03 |
3.16 |
3.81 |
4.25 |
12.98 |
11.6 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
27 Jul 2026 |
13.6055 |
3189.13 |
1.77 |
0.35 |
-2.17 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
27 Jul 2026 |
14.859 |
1210.12 |
2.7 |
-0.54 |
0.47 |
12.56 |
0 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
2
|
24 Jul 2026 |
452.213 |
7190.45 |
0.39 |
-3.3 |
-5.33 |
11.07 |
9.95 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
27 Jul 2026 |
108.16 |
79420.74 |
0.55 |
-2.59 |
-1.12 |
11.83 |
13.03 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
27 Jul 2026 |
71.25 |
1847.38 |
4.67 |
4.52 |
3.16 |
13.18 |
11.95 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
27 Jul 2026 |
89.3087 |
53227.04 |
-0.35 |
-0.82 |
-0.61 |
11.75 |
14.83 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
27 Jul 2026 |
111.379 |
38379.27 |
1.85 |
-1.06 |
-0.84 |
8.67 |
9.09 |