|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
30 Jul 2026 |
13.29 |
3669.65 |
7.09 |
7.35 |
14.18 |
0 |
0 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
30 Jul 2026 |
12.177 |
4842.22 |
6.33 |
9.23 |
6.81 |
0 |
0 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
30 Jul 2026 |
157.963 |
44048.03 |
5.48 |
3.91 |
5.42 |
13.32 |
11.66 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
30 Jul 2026 |
39.17 |
6842.52 |
5.49 |
11.37 |
11.72 |
20.78 |
19.65 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
30 Jul 2026 |
16.079 |
4262.03 |
2.76 |
0.11 |
2.77 |
11.39 |
0 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
30 Jul 2026 |
50.381 |
28466.18 |
6.38 |
13.25 |
6.65 |
25.61 |
18.02 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
30 Jul 2026 |
40.105 |
19542.56 |
8.04 |
10.2 |
10.69 |
17.49 |
15.49 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
30 Jul 2026 |
112.955 |
38379.27 |
4.04 |
-0.54 |
0.23 |
9.22 |
9.32 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
30 Jul 2026 |
5634.6269 |
53894.88 |
1.62 |
3.32 |
6.26 |
6.85 |
6.13 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
30 Jul 2026 |
6805.1325 |
40166.56 |
1.63 |
3.34 |
6.29 |
6.86 |
6.15 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
30 Jul 2026 |
4391.3584 |
30975 |
1.61 |
3.31 |
6.28 |
6.87 |
6.15 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
30 Jul 2026 |
3982.6197 |
22962.05 |
1.63 |
3.36 |
6.33 |
6.9 |
6.18 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
30 Jul 2026 |
3107.0873 |
56141.25 |
1.65 |
3.38 |
6.37 |
6.94 |
6.23 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
30 Jul 2026 |
2921.8101 |
11717.52 |
1.57 |
3.27 |
6.21 |
6.85 |
6.16 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
30 Jul 2026 |
4512.7739 |
3411.94 |
1.64 |
3.15 |
5.84 |
6.7 |
6.49 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
30 Jul 2026 |
16.1489 |
17390.75 |
1.59 |
3.18 |
5.93 |
6.89 |
6.12 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
30 Jul 2026 |
6377.8435 |
11832.46 |
1.64 |
3.23 |
6.1 |
6.95 |
6.15 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
30 Jul 2026 |
586.6253 |
18097.33 |
1.7 |
3.33 |
6.23 |
7.26 |
6.46 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
4
|
30 Jul 2026 |
1399.7415 |
1812 |
1.77 |
3.44 |
6.32 |
7.17 |
6.36 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
30 Jul 2026 |
3710.9017 |
13585.88 |
1.65 |
2.93 |
5.46 |
6.74 |
5.9 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
30 Jul 2026 |
41.0969 |
6336.96 |
1.75 |
3.19 |
5.74 |
6.89 |
6.04 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
30 Jul 2026 |
4193.8735 |
2127.81 |
1.84 |
3.31 |
5.9 |
6.96 |
6.09 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
30 Jul 2026 |
3304.1173 |
4662.02 |
1.72 |
3.17 |
5.96 |
7.13 |
6.29 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
30 Jul 2026 |
3792.0708 |
2207.61 |
1.76 |
3.25 |
6.07 |
7.19 |
7.39 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
30 Jul 2026 |
2403.8823 |
2039.37 |
1.75 |
3.1 |
5.67 |
6.82 |
5.89 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
30 Jul 2026 |
55.079 |
14481.51 |
1.94 |
2.81 |
4.73 |
6.81 |
5.78 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
30 Jul 2026 |
34.0604 |
13965.77 |
2.06 |
2.92 |
5.05 |
7.02 |
5.99 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
30 Jul 2026 |
34.0778 |
15120.23 |
2.15 |
3.19 |
5.45 |
7.39 |
6.33 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
30 Jul 2026 |
64.1767 |
18993.85 |
2.11 |
3.17 |
5.7 |
7.37 |
6.58 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
30 Jul 2026 |
16.5903 |
541.09 |
2.12 |
2.63 |
4.48 |
6.65 |
5.62 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
30 Jul 2026 |
34.3911 |
30699.01 |
2.55 |
3.09 |
4.72 |
7.17 |
6.21 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
30 Jul 2026 |
119.3779 |
23899.91 |
2.47 |
3.15 |
4.83 |
7.22 |
6.34 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
30 Jul 2026 |
4001.7006 |
14926.44 |
2.2 |
2.97 |
5.04 |
7.26 |
6.25 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
5
|
30 Jul 2026 |
31.8541 |
30055.5 |
2.35 |
3.32 |
5.82 |
7.45 |
6.68 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
30 Jul 2026 |
13.4665 |
44.47 |
2.18 |
2.8 |
4.59 |
6.78 |
5.66 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
30 Jul 2026 |
32.3999 |
418.13 |
1.7 |
2.92 |
3.91 |
6.57 |
8.82 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
30 Jul 2026 |
31.5052 |
1007.68 |
2.88 |
4.1 |
5.72 |
7.3 |
6.2 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
30 Jul 2026 |
39.3844 |
3916.31 |
2.7 |
3.35 |
4.47 |
7.24 |
6.25 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
30 Jul 2026 |
39.0769 |
13317.02 |
2.57 |
2.99 |
4.85 |
7.22 |
6.54 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
30 Jul 2026 |
24.1504 |
583.97 |
3.1 |
3.44 |
5.68 |
8.06 |
6.84 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
30 Jul 2026 |
17.0409 |
117.38 |
1.11 |
2.42 |
4.68 |
6.33 |
5.03 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
30 Jul 2026 |
32.3948 |
6066.63 |
-9.1 |
-26.7 |
85.46 |
40.78 |
0 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
30 Jul 2026 |
35.1952 |
4326.56 |
-9.38 |
-30.81 |
85.39 |
40.78 |
0 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
30 Jul 2026 |
53.9826 |
6853.99 |
-4.97 |
-13.64 |
41.92 |
31.84 |
22.41 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
30 Jul 2026 |
54.1777 |
6422.39 |
-5.15 |
-9.22 |
41.86 |
31.87 |
22.24 |
|
SBI GOLD FUND - GROWTH
|
0
|
30 Jul 2026 |
41.3683 |
15294.33 |
-5.04 |
-11.26 |
42.19 |
32.19 |
22.71 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
30 Jul 2026 |
17.74 |
519.07 |
-4.78 |
-11.43 |
41.1 |
0 |
0 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
30 Jul 2026 |
20.6251 |
15062.34 |
1.57 |
2.91 |
5.93 |
6.88 |
6.08 |
|
ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH
|
0
|
30 Jul 2026 |
36.5397 |
33423.34 |
1.57 |
2.93 |
6.03 |
6.92 |
6.05 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
30 Jul 2026 |
34.0017 |
28526.49 |
1.58 |
2.91 |
6.08 |
6.93 |
6.25 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
30 Jul 2026 |
36.0073 |
45923.07 |
1.53 |
2.9 |
5.98 |
6.91 |
6.25 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
30 Jul 2026 |
37.3199 |
11324.06 |
1.53 |
2.89 |
5.99 |
6.97 |
6.05 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
30 Jul 2026 |
39.9163 |
72409.42 |
1.57 |
2.97 |
6.03 |
7.02 |
6.22 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
30 Jul 2026 |
13.842 |
3737.48 |
1.53 |
2.79 |
5.86 |
6.73 |
5.87 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
30 Jul 2026 |
46.5299 |
1639.67 |
2.04 |
3.35 |
5.67 |
7.09 |
5.93 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
30 Jul 2026 |
22.6328 |
537.69 |
1.8 |
2.84 |
5 |
6.9 |
5.8 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
30 Jul 2026 |
15.3255 |
2151.88 |
1.93 |
3.03 |
5.52 |
7.56 |
6.4 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
30 Jul 2026 |
66.665 |
3040.03 |
2.12 |
3.35 |
6.23 |
9.35 |
9.26 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
30 Jul 2026 |
41.2115 |
2470.72 |
2.02 |
3.06 |
5.32 |
8.96 |
10.12 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
3
|
30 Jul 2026 |
18.9362 |
853.03 |
1.27 |
0 |
3.99 |
7.97 |
8.63 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
30 Jul 2026 |
71.1636 |
1044.03 |
1.38 |
-0.17 |
0.89 |
8.03 |
8.63 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
30 Jul 2026 |
24.705 |
5610.15 |
1.39 |
1.5 |
3.07 |
8.6 |
8.33 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
30 Jul 2026 |
27.5297 |
10223.48 |
1.7 |
2.85 |
5.83 |
9.53 |
9.58 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
30 Jul 2026 |
27.0568 |
1443.86 |
3.01 |
4.37 |
7.17 |
10.29 |
8.83 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
5
|
30 Jul 2026 |
36.5753 |
1126.77 |
2.94 |
7.2 |
10.83 |
12.78 |
10.61 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
30 Jul 2026 |
21.236 |
1983.36 |
2.11 |
2.18 |
4.58 |
9.31 |
8.62 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
30 Jul 2026 |
15.8979 |
3444.58 |
2.11 |
3.04 |
5.05 |
10.51 |
9.67 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
30 Jul 2026 |
84.1028 |
3253.7 |
2.04 |
1.24 |
2.26 |
7.6 |
7.91 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
30 Jul 2026 |
71.0256 |
1660.74 |
2.46 |
1.58 |
2.08 |
7.9 |
7.93 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
30 Jul 2026 |
70.306 |
1502.12 |
2.56 |
2.77 |
4.58 |
8.18 |
7.83 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
30 Jul 2026 |
59.933 |
2874.49 |
2.37 |
1.41 |
2.53 |
8.04 |
7.98 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
30 Jul 2026 |
76.409 |
10174.07 |
2.26 |
3.61 |
4.89 |
8.43 |
8.54 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
30 Jul 2026 |
79.2956 |
3362.91 |
2.34 |
2.2 |
4.19 |
8.77 |
8.52 |
|
ALPHAGREP MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
30 Jul 2026 |
10.0354 |
|
0 |
0 |
0 |
0 |
0 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
30 Jul 2026 |
10.9636 |
2825.73 |
1.48 |
-1.59 |
0 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
30 Jul 2026 |
15.897 |
7762.56 |
3.01 |
2.49 |
11.99 |
15.34 |
0 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
30 Jul 2026 |
78.9325 |
6890.13 |
2.15 |
-0.81 |
6.74 |
15.33 |
13.33 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
30 Jul 2026 |
813.3754 |
84990.57 |
1.66 |
-0.66 |
7.61 |
15 |
16.9 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
30 Jul 2026 |
66.5157 |
19851.16 |
0.81 |
-0.55 |
11.52 |
15.18 |
13.07 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
30 Jul 2026 |
24.7922 |
16000.15 |
2.02 |
0.03 |
14.12 |
17.79 |
14.88 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
30 Jul 2026 |
14.766 |
2201.72 |
4.35 |
2.69 |
3.09 |
10.86 |
0 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
30 Jul 2026 |
78.91 |
72486.28 |
4.27 |
2.96 |
6.88 |
11.79 |
11.06 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
3
|
30 Jul 2026 |
113.04 |
9489.56 |
4.17 |
4.11 |
6.21 |
11.22 |
9.75 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
30 Jul 2026 |
21.57 |
3814.4 |
2.67 |
1.32 |
3.26 |
11.45 |
9.57 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
30 Jul 2026 |
25.7609 |
5002.59 |
3.29 |
4.14 |
4.91 |
11.71 |
10.91 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
30 Jul 2026 |
524.965 |
106456.16 |
1.99 |
-0.2 |
1.56 |
12.86 |
14.87 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
30 Jul 2026 |
14.648 |
2128.89 |
2.18 |
1.72 |
3.67 |
9.45 |
0 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
30 Jul 2026 |
351.713 |
11837.69 |
2.48 |
-0.77 |
-1.87 |
10.72 |
9.18 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
30 Jul 2026 |
409.2155 |
6648.24 |
2.57 |
-0.56 |
1.39 |
11.55 |
11.86 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
30 Jul 2026 |
26.9579 |
2451.27 |
2.04 |
-1.13 |
-0.76 |
11.57 |
11.44 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
30 Jul 2026 |
65.08 |
3784 |
2.89 |
2.76 |
2.5 |
12.63 |
12.91 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
30 Jul 2026 |
27.796 |
2184.38 |
4.94 |
5.13 |
7.13 |
13.81 |
11.5 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
30 Jul 2026 |
407.27 |
51480.53 |
1.86 |
1.04 |
3.88 |
14.46 |
15.96 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
30 Jul 2026 |
33.291 |
9426.19 |
1.91 |
0.91 |
3.18 |
10.46 |
9.84 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
30 Jul 2026 |
25.288 |
987.95 |
2.84 |
0.54 |
2.08 |
11.43 |
11.81 |
|
BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH
|
3
|
30 Jul 2026 |
49.0306 |
421.34 |
4.38 |
-1.34 |
2.22 |
12.7 |
12.16 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
30 Jul 2026 |
196.7644 |
2422.04 |
6.7 |
6.61 |
-0.81 |
10.72 |
13.61 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
30 Jul 2026 |
43.6521 |
3170.66 |
3.2 |
-2.48 |
2.24 |
10.7 |
12.03 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
30 Jul 2026 |
47.6013 |
2703.34 |
8.58 |
10.97 |
6.98 |
14.92 |
14.32 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
30 Jul 2026 |
43.5872 |
10844.85 |
2 |
-4.85 |
3.26 |
14.65 |
12.85 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
30 Jul 2026 |
39.17 |
6842.52 |
5.49 |
11.37 |
11.72 |
20.78 |
19.65 |
|
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
|
0
|
30 Jul 2026 |
43.72 |
6624.58 |
9.35 |
16.65 |
5.43 |
23.18 |
15.82 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
30 Jul 2026 |
93.818 |
4550.04 |
6.64 |
7.2 |
1.01 |
11.02 |
13.43 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
30 Jul 2026 |
17.886 |
473.58 |
6.53 |
4.77 |
2.5 |
15.8 |
0 |
|
JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH
|
4
|
30 Jul 2026 |
51.5311 |
232.43 |
9.16 |
8.84 |
6.88 |
15.96 |
14.69 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
30 Jul 2026 |
1386.435 |
15685.17 |
3.88 |
-2.66 |
-1.23 |
14.46 |
15.8 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
30 Jul 2026 |
139.532 |
16562.43 |
2.93 |
-1.89 |
0.16 |
14.41 |
12.62 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
30 Jul 2026 |
437.7216 |
31839.34 |
2.47 |
-0.9 |
0.24 |
15.78 |
16.18 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
5
|
30 Jul 2026 |
54.0004 |
4861.86 |
0.74 |
11.04 |
3.04 |
20.03 |
16.06 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
30 Jul 2026 |
50.621 |
26049.15 |
5.22 |
2.58 |
3.42 |
12.95 |
11.98 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
30 Jul 2026 |
13.29 |
3669.65 |
7.09 |
7.35 |
14.18 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
30 Jul 2026 |
16.3049 |
596.76 |
4.02 |
5.16 |
6.85 |
16.97 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
30 Jul 2026 |
148.361 |
7854.74 |
5.28 |
1.04 |
5.93 |
13.58 |
12.16 |
|
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
30 Jul 2026 |
26.7072 |
2197.89 |
0.49 |
-0.99 |
1.58 |
13.94 |
13.97 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
30 Jul 2026 |
87.991 |
2066.71 |
0.7 |
3.55 |
-0.68 |
14 |
11.93 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
30 Jul 2026 |
393.9768 |
47274.19 |
2.11 |
5.47 |
12.43 |
14.94 |
12.77 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
30 Jul 2026 |
95.44 |
17011.76 |
5.72 |
0.73 |
4.01 |
16.78 |
16.12 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
30 Jul 2026 |
29 |
5706.62 |
12.01 |
13.28 |
1.58 |
21 |
15.14 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
30 Jul 2026 |
24.572 |
6575.73 |
6.07 |
0.27 |
-5.67 |
6.7 |
6.48 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
30 Jul 2026 |
12.01 |
1429.44 |
6.58 |
7.21 |
7.01 |
0 |
0 |
|
GROWW MULTICAP FUND - REGULAR PLAN - GROWTH
|
0
|
30 Jul 2026 |
11.5995 |
708.92 |
6.6 |
13.73 |
13.12 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
30 Jul 2026 |
16.066 |
3850.09 |
7.57 |
7.88 |
7.29 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
30 Jul 2026 |
295.0616 |
3339.44 |
4.69 |
6.56 |
4.09 |
14.94 |
13.84 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
30 Jul 2026 |
851.42 |
18193.89 |
4.34 |
8.82 |
6.56 |
16.54 |
15.11 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
30 Jul 2026 |
302.3931 |
54584.58 |
2.22 |
5.11 |
0.62 |
14.79 |
18.31 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
30 Jul 2026 |
14.777 |
5278.04 |
5.07 |
3.95 |
3.74 |
0 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
30 Jul 2026 |
134.13 |
19995.66 |
5.04 |
1.16 |
-1.76 |
14.93 |
13.2 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
30 Jul 2026 |
153.576 |
5331.37 |
3.73 |
0.34 |
2.93 |
15.54 |
14.67 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
30 Jul 2026 |
12.5341 |
892.62 |
3.4 |
5.16 |
11.03 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
30 Jul 2026 |
19.74 |
1668.17 |
5.39 |
4.33 |
7.22 |
17.14 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
30 Jul 2026 |
225.6266 |
8962.36 |
1.12 |
-0.42 |
0.4 |
15.56 |
14.74 |
|
HSBC VALUE FUND - GROWTH
|
4
|
30 Jul 2026 |
113.2822 |
14828.3 |
0.83 |
0.2 |
2.33 |
17.13 |
16.33 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
30 Jul 2026 |
24.928 |
5655.56 |
2.92 |
1.58 |
0.71 |
12.23 |
14.28 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
30 Jul 2026 |
454.06 |
1436.81 |
-0.22 |
-2.66 |
3.55 |
13.78 |
13.27 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
30 Jul 2026 |
32.1761 |
718.28 |
7.21 |
8.17 |
5.16 |
18.29 |
15.56 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
30 Jul 2026 |
15.22 |
7577.33 |
5.04 |
5.92 |
5.33 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
30 Jul 2026 |
15.533 |
7768.94 |
5.93 |
7 |
6.46 |
0 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
30 Jul 2026 |
1609.3629 |
19274.14 |
3.05 |
-0.85 |
-1.82 |
12.48 |
13.23 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
4
|
30 Jul 2026 |
83.2748 |
143388.43 |
-0.09 |
-2.63 |
-1.24 |
13.43 |
12.63 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
30 Jul 2026 |
1946.41 |
26726.75 |
6.71 |
6.02 |
9.42 |
15.42 |
12.53 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
30 Jul 2026 |
2058.357 |
106495.63 |
5.86 |
0.66 |
4.34 |
16.53 |
17.99 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
30 Jul 2026 |
61.2017 |
13294.42 |
9.93 |
6.47 |
-1.24 |
18.62 |
12.3 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
30 Jul 2026 |
16.079 |
4262.03 |
2.76 |
0.11 |
2.77 |
11.39 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
30 Jul 2026 |
10.89 |
1242.7 |
11.35 |
18.37 |
0 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
30 Jul 2026 |
10.66 |
2210.9 |
7.19 |
16.77 |
7.97 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
2
|
30 Jul 2026 |
139.556 |
40416.8 |
6.02 |
4.25 |
-1.74 |
11.99 |
14.61 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
30 Jul 2026 |
56.93 |
2267.79 |
8.33 |
20 |
16.64 |
17.69 |
15.77 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
30 Jul 2026 |
178.7592 |
78407.03 |
4.9 |
12.25 |
4.86 |
16.02 |
18.27 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
30 Jul 2026 |
46.92 |
13384.88 |
12.09 |
19.39 |
12.44 |
22.28 |
18.28 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
30 Jul 2026 |
50.381 |
28466.18 |
6.38 |
13.25 |
6.65 |
25.61 |
18.02 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
30 Jul 2026 |
12.177 |
4842.22 |
6.33 |
9.23 |
6.81 |
0 |
0 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
30 Jul 2026 |
21.731 |
6171.27 |
8.87 |
12.4 |
13.49 |
21.98 |
0 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
30 Jul 2026 |
210.018 |
100858.31 |
6.75 |
4.8 |
7.73 |
19.03 |
19.62 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
30 Jul 2026 |
1505.4239 |
14026.07 |
6.3 |
8.09 |
9.31 |
20.69 |
17.81 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
30 Jul 2026 |
108.248 |
17748.32 |
5.12 |
6.08 |
8.2 |
21.76 |
17.87 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
30 Jul 2026 |
4501.618 |
49169.1 |
4.53 |
8.7 |
8.78 |
20.71 |
18.8 |
|
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
|
4
|
30 Jul 2026 |
197.48 |
13766.86 |
10.36 |
14.76 |
9.46 |
24.4 |
19.17 |
|
HSBC MIDCAP FUND GROWTH
|
4
|
30 Jul 2026 |
449.7572 |
15351.91 |
5.76 |
14.15 |
16.52 |
23.16 |
17.64 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
30 Jul 2026 |
40.105 |
19542.56 |
8.04 |
10.2 |
10.69 |
17.49 |
15.49 |
|
TRUSTMF LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
30 Jul 2026 |
10.04 |
|
0 |
0 |
0 |
0 |
0 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
30 Jul 2026 |
348.609 |
29284.71 |
5.23 |
3.13 |
2.82 |
14.26 |
15.48 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
30 Jul 2026 |
1503.6889 |
7459.12 |
3.98 |
3.35 |
3.33 |
16.11 |
14.59 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
30 Jul 2026 |
185.32 |
6217.83 |
2.6 |
0.89 |
3.84 |
16.01 |
14.64 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
30 Jul 2026 |
139.996 |
18783.25 |
1.9 |
3.45 |
5.03 |
18.42 |
16.56 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
5
|
30 Jul 2026 |
109.56 |
11164.32 |
11.47 |
15.42 |
8.16 |
23.08 |
17.17 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
30 Jul 2026 |
34.985 |
18413.16 |
1.76 |
9.87 |
3.86 |
20.78 |
17.35 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
30 Jul 2026 |
157.963 |
44048.03 |
5.48 |
3.91 |
5.42 |
13.32 |
11.66 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
30 Jul 2026 |
13.7151 |
3189.13 |
2.96 |
0.57 |
-1.52 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
30 Jul 2026 |
15.03 |
1210.12 |
4.45 |
-0.02 |
1.88 |
12.94 |
0 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
2
|
30 Jul 2026 |
461.724 |
7190.45 |
2.2 |
-2.74 |
-2.19 |
11.55 |
10.33 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
30 Jul 2026 |
109.42 |
79420.74 |
2.59 |
-2.14 |
-0.73 |
12.24 |
13.14 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
30 Jul 2026 |
71.9 |
1847.38 |
6.69 |
4.16 |
4.81 |
13.53 |
11.94 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
30 Jul 2026 |
90.2869 |
53227.04 |
1.82 |
-1.04 |
0.06 |
12.05 |
14.89 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
30 Jul 2026 |
112.955 |
38379.27 |
4.04 |
-0.54 |
0.23 |
9.22 |
9.32 |