|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
15 Jul 2026 |
13.17 |
3669.65 |
6.9 |
5.7 |
8.22 |
0 |
0 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
15 Jul 2026 |
12.228 |
4842.22 |
8.65 |
7.5 |
4.97 |
0 |
0 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
15 Jul 2026 |
157.503 |
44048.03 |
5.45 |
1.29 |
3.58 |
13.95 |
11.91 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
15 Jul 2026 |
38.5 |
6842.52 |
5.97 |
8.73 |
8.48 |
21.25 |
19.63 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
15 Jul 2026 |
16.165 |
4262.03 |
2.99 |
-0.66 |
2.08 |
12.25 |
0 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
15 Jul 2026 |
50.59 |
28466.18 |
10.56 |
10.25 |
5.38 |
26.71 |
18.99 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
15 Jul 2026 |
40.116 |
19542.56 |
10.63 |
6.94 |
9.01 |
18.39 |
15.95 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
15 Jul 2026 |
112.044 |
38379.27 |
2.49 |
-3.32 |
-1.28 |
9.2 |
9.11 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
15 Jul 2026 |
5620.343 |
39816.84 |
1.55 |
3.28 |
6.22 |
6.86 |
6.11 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
15 Jul 2026 |
6787.7195 |
35870.39 |
1.56 |
3.3 |
6.24 |
6.87 |
6.12 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
15 Jul 2026 |
4380.1781 |
22044.21 |
1.54 |
3.27 |
6.23 |
6.88 |
6.12 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
15 Jul 2026 |
3972.386 |
19370.74 |
1.56 |
3.32 |
6.29 |
6.9 |
6.16 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
15 Jul 2026 |
3099.1021 |
44865.85 |
1.58 |
3.35 |
6.32 |
6.94 |
6.2 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
15 Jul 2026 |
2914.3995 |
10973.24 |
1.5 |
3.22 |
6.17 |
6.86 |
6.13 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
15 Jul 2026 |
4499.2221 |
3146.37 |
1.44 |
3.04 |
5.73 |
6.68 |
6.46 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
15 Jul 2026 |
16.0987 |
15949.56 |
1.4 |
3.03 |
5.82 |
6.87 |
6.09 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
15 Jul 2026 |
6358.5871 |
11407.84 |
1.41 |
3.11 |
6 |
6.93 |
6.12 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
15 Jul 2026 |
584.8131 |
17816.33 |
1.56 |
3.2 |
6.16 |
7.24 |
6.44 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
4
|
15 Jul 2026 |
1395.4627 |
1467.05 |
1.58 |
3.32 |
6.23 |
7.15 |
6.33 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
15 Jul 2026 |
3699.7366 |
13394.47 |
1.33 |
2.77 |
5.34 |
6.71 |
5.88 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
15 Jul 2026 |
40.9727 |
5986.13 |
1.46 |
3.03 |
5.65 |
6.87 |
6.01 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
15 Jul 2026 |
4181.4444 |
2051.43 |
1.57 |
3.16 |
5.82 |
6.94 |
6.07 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
15 Jul 2026 |
3293.6278 |
4649.75 |
1.45 |
3.02 |
5.87 |
7.1 |
6.26 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
15 Jul 2026 |
3780.4581 |
2459.68 |
1.51 |
3.1 |
5.97 |
7.17 |
7.37 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
15 Jul 2026 |
2396.4099 |
2085.14 |
1.43 |
2.92 |
5.55 |
6.79 |
5.87 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
15 Jul 2026 |
54.9491 |
14360.33 |
1.51 |
2.7 |
4.62 |
6.79 |
5.8 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
15 Jul 2026 |
33.97 |
13975.6 |
1.64 |
2.74 |
4.97 |
6.99 |
6 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
15 Jul 2026 |
33.9922 |
15008.26 |
1.78 |
3.04 |
5.39 |
7.37 |
6.33 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
15 Jul 2026 |
64.0246 |
19174.68 |
1.73 |
3.11 |
5.66 |
7.36 |
6.58 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
15 Jul 2026 |
16.5464 |
543.01 |
1.67 |
2.41 |
4.4 |
6.62 |
5.62 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
15 Jul 2026 |
34.3199 |
30721.43 |
1.99 |
2.9 |
4.68 |
7.19 |
6.24 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
15 Jul 2026 |
119.1844 |
23841.41 |
1.94 |
2.98 |
4.83 |
7.25 |
6.37 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
15 Jul 2026 |
3991.9292 |
14996.82 |
1.68 |
2.81 |
4.96 |
7.24 |
6.27 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
5
|
15 Jul 2026 |
31.7813 |
30030.3 |
1.91 |
3.3 |
5.78 |
7.48 |
6.69 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
15 Jul 2026 |
13.4356 |
44.61 |
1.65 |
2.55 |
4.56 |
6.74 |
5.67 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
15 Jul 2026 |
32.3341 |
420.94 |
1.41 |
2.75 |
3.66 |
6.58 |
8.81 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
15 Jul 2026 |
31.4553 |
1014.98 |
2.45 |
4.09 |
5.55 |
7.28 |
6.17 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
15 Jul 2026 |
39.2585 |
3925.2 |
2.18 |
3.36 |
4.27 |
7.13 |
6.17 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
15 Jul 2026 |
39.0224 |
13517.57 |
2.19 |
3.3 |
4.81 |
7.23 |
6.54 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
15 Jul 2026 |
24.1036 |
582.8 |
2.42 |
3.38 |
5.77 |
8.01 |
6.93 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
15 Jul 2026 |
17.0508 |
116.86 |
1.24 |
2.62 |
4.93 |
6.39 |
5.07 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
15 Jul 2026 |
32.6983 |
6066.63 |
-11.28 |
-20.95 |
89.96 |
40.29 |
0 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
15 Jul 2026 |
35.6237 |
4326.56 |
-11.37 |
-21.12 |
90.74 |
40.59 |
0 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
15 Jul 2026 |
53.5371 |
6853.99 |
-6.99 |
-1.55 |
41.97 |
31.54 |
22.17 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
15 Jul 2026 |
53.799 |
6422.39 |
-7.16 |
-1.04 |
42.06 |
31.52 |
22.03 |
|
SBI GOLD FUND - GROWTH
|
0
|
15 Jul 2026 |
41.0269 |
15294.33 |
-7.21 |
-1.58 |
42.41 |
31.84 |
22.48 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
15 Jul 2026 |
17.602 |
519.07 |
-7.06 |
-1.92 |
41.45 |
0 |
0 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
15 Jul 2026 |
20.5701 |
15062.34 |
1.39 |
2.96 |
5.89 |
6.85 |
6.07 |
|
ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH
|
0
|
15 Jul 2026 |
36.4333 |
33423.34 |
1.37 |
2.98 |
5.95 |
6.88 |
6.04 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
15 Jul 2026 |
33.9087 |
28526.49 |
1.42 |
2.99 |
6.05 |
6.9 |
6.24 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
15 Jul 2026 |
35.9112 |
45923.07 |
1.36 |
2.95 |
5.97 |
6.88 |
6.23 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
15 Jul 2026 |
37.2243 |
11324.06 |
1.36 |
2.93 |
5.98 |
6.93 |
6.04 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
15 Jul 2026 |
39.8032 |
72409.42 |
1.38 |
3.02 |
5.98 |
6.98 |
6.21 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
15 Jul 2026 |
13.807 |
3737.48 |
1.39 |
2.88 |
5.8 |
6.71 |
5.88 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
15 Jul 2026 |
46.4059 |
1639.67 |
1.62 |
3.25 |
5.59 |
7.03 |
5.93 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
14 Jul 2026 |
22.5641 |
537.57 |
1.52 |
2.67 |
4.92 |
6.84 |
5.78 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
14 Jul 2026 |
15.2882 |
2132.73 |
1.75 |
2.99 |
5.49 |
7.49 |
6.42 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
15 Jul 2026 |
66.5075 |
3040.03 |
1.82 |
3.47 |
6.2 |
9.71 |
9.28 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
15 Jul 2026 |
41.1097 |
2416.31 |
1.66 |
2.96 |
5.27 |
9.31 |
10.19 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
3
|
15 Jul 2026 |
18.8397 |
853.03 |
0.1 |
-0.62 |
2.99 |
8.15 |
8.48 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
15 Jul 2026 |
71.0742 |
1044.03 |
1.04 |
-0.65 |
0.36 |
8.39 |
8.63 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
15 Jul 2026 |
24.6534 |
5610.15 |
0.9 |
1.45 |
1.86 |
8.79 |
8.23 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
15 Jul 2026 |
27.3598 |
10223.48 |
2.19 |
0.7 |
4.54 |
9.55 |
9.47 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
15 Jul 2026 |
26.9723 |
1443.86 |
3.11 |
3.7 |
6.7 |
10.68 |
8.85 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
5
|
15 Jul 2026 |
36.717 |
1126.77 |
5.15 |
7.85 |
11.36 |
12.94 |
10.77 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
15 Jul 2026 |
21.192 |
1983.36 |
1.91 |
1.53 |
3.97 |
9.55 |
8.73 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
15 Jul 2026 |
15.8488 |
3418.9 |
1.71 |
3 |
4.75 |
10.53 |
9.67 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
15 Jul 2026 |
84.0127 |
3264.63 |
1.2 |
1 |
1.85 |
7.84 |
8.01 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
15 Jul 2026 |
70.9494 |
1660.74 |
2.09 |
1.13 |
1.59 |
8.03 |
8.05 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
15 Jul 2026 |
70.1173 |
1490.28 |
2.05 |
2.36 |
4.36 |
8.24 |
7.87 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
15 Jul 2026 |
59.8043 |
2882.22 |
1.75 |
1.05 |
1.82 |
8.09 |
8.14 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
15 Jul 2026 |
76.434 |
10144.75 |
2.25 |
3.08 |
4.51 |
8.69 |
8.66 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
15 Jul 2026 |
79.2191 |
3347.77 |
1.93 |
1.93 |
4.26 |
8.92 |
8.53 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
15 Jul 2026 |
10.8787 |
2825.73 |
0.08 |
-1.18 |
0 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
14 Jul 2026 |
15.787 |
7762.56 |
2.74 |
3.17 |
11.66 |
15.2 |
0 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
15 Jul 2026 |
78.1052 |
6890.13 |
0.8 |
-1.66 |
4.57 |
15.17 |
13.11 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
14 Jul 2026 |
807.3317 |
84990.57 |
1.44 |
-1.26 |
6.25 |
15.55 |
17 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
15 Jul 2026 |
66.6677 |
19354.24 |
1.62 |
1.15 |
10.75 |
15.75 |
13.24 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
14 Jul 2026 |
24.5491 |
16000.15 |
2.65 |
1.43 |
12.88 |
18.07 |
14.78 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
15 Jul 2026 |
14.706 |
2201.72 |
3.59 |
0.83 |
2.27 |
10.8 |
0 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
15 Jul 2026 |
77.81 |
72486.28 |
1.54 |
0.8 |
5.13 |
11.53 |
10.8 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
3
|
15 Jul 2026 |
112.12 |
9489.56 |
3.03 |
2.83 |
4.52 |
11.22 |
9.67 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
15 Jul 2026 |
21.47 |
3814.4 |
1.75 |
0.05 |
2.14 |
11.42 |
9.82 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
15 Jul 2026 |
25.6724 |
5002.59 |
4.19 |
3.2 |
3.78 |
11.73 |
11.04 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
15 Jul 2026 |
522.982 |
106456.16 |
1.44 |
-1.35 |
0.14 |
13.55 |
14.86 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
15 Jul 2026 |
14.613 |
2128.89 |
1.82 |
0.8 |
2.87 |
9.82 |
0 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
15 Jul 2026 |
351.993 |
11837.69 |
1.68 |
-1.9 |
-2.78 |
11.14 |
9.36 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
15 Jul 2026 |
407.2367 |
6648.24 |
1.06 |
-1.66 |
-0.5 |
11.85 |
11.9 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
15 Jul 2026 |
26.8738 |
2451.27 |
1.33 |
-2.49 |
-1.95 |
11.98 |
11.47 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
15 Jul 2026 |
64.59 |
3784 |
2.39 |
0.67 |
1.03 |
12.75 |
12.81 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
15 Jul 2026 |
27.63 |
2184.38 |
4.4 |
3.31 |
6.59 |
13.86 |
11.56 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
15 Jul 2026 |
406.34 |
51480.53 |
1.21 |
-0.34 |
3.25 |
15.37 |
16.42 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
15 Jul 2026 |
33.269 |
9426.19 |
1.85 |
-0.01 |
2.35 |
10.86 |
9.98 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
15 Jul 2026 |
25.118 |
987.95 |
2.38 |
-1.6 |
-0.15 |
11.58 |
11.59 |
|
BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH
|
3
|
15 Jul 2026 |
49.7429 |
421.34 |
3.74 |
-0.42 |
2.28 |
13.85 |
11.81 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
15 Jul 2026 |
189.2953 |
2422.04 |
4.73 |
-1.97 |
-5.3 |
10.23 |
13.45 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
15 Jul 2026 |
44.8062 |
3170.66 |
3.57 |
-0.77 |
1.34 |
12.58 |
12.27 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
15 Jul 2026 |
46.4848 |
2703.34 |
9.76 |
5.25 |
5 |
14.46 |
14.34 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
15 Jul 2026 |
44.3052 |
10844.85 |
0.79 |
-3.26 |
2.58 |
15.97 |
12.64 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
15 Jul 2026 |
38.5 |
6842.52 |
5.97 |
8.73 |
8.48 |
21.25 |
19.63 |
|
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
|
0
|
15 Jul 2026 |
43.83 |
6624.58 |
14.44 |
12.07 |
8.01 |
25.36 |
16 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
15 Jul 2026 |
91.047 |
4550.04 |
4.6 |
-1.07 |
-1.73 |
10.2 |
12.77 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
15 Jul 2026 |
17.81 |
473.58 |
6.76 |
1.48 |
0.94 |
16.04 |
0 |
|
JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH
|
4
|
15 Jul 2026 |
50.6498 |
232.43 |
9.49 |
3.89 |
3.21 |
15.43 |
14.4 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
15 Jul 2026 |
1370.314 |
15685.17 |
0.53 |
-5 |
-3.33 |
14.75 |
15.69 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
15 Jul 2026 |
139.697 |
16562.43 |
2.28 |
-2.84 |
-1.31 |
15.16 |
12.93 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
15 Jul 2026 |
439.2583 |
31839.34 |
2.64 |
-1.3 |
-0.96 |
16.82 |
16.22 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
5
|
15 Jul 2026 |
55.6061 |
4861.86 |
6.95 |
11.66 |
4.44 |
21.47 |
17.23 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
15 Jul 2026 |
50.636 |
26049.15 |
5.32 |
0.49 |
2.2 |
13.63 |
12.02 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
15 Jul 2026 |
13.17 |
3669.65 |
6.9 |
5.7 |
8.22 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
15 Jul 2026 |
16.3041 |
596.76 |
5.26 |
3.48 |
5.69 |
17.4 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
15 Jul 2026 |
146.3699 |
7854.74 |
3 |
-1.38 |
2.78 |
13.46 |
11.73 |
|
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
15 Jul 2026 |
26.6645 |
2197.89 |
1.06 |
-0.98 |
-0.56 |
14.8 |
14.11 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
15 Jul 2026 |
88.851 |
2066.71 |
3.61 |
2.45 |
-0.29 |
14.26 |
12.01 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
14 Jul 2026 |
391.7123 |
47274.19 |
6.76 |
3.52 |
11.29 |
15.62 |
12.67 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
15 Jul 2026 |
95.61 |
17011.76 |
3.95 |
-1.44 |
3.74 |
17.81 |
16.38 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
15 Jul 2026 |
28.92 |
5706.62 |
11.02 |
10.38 |
1.01 |
21.23 |
15.48 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
15 Jul 2026 |
24.578 |
6575.73 |
6.55 |
-3.01 |
-5.54 |
6.82 |
6.71 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
15 Jul 2026 |
12.027 |
1429.44 |
7.99 |
5.89 |
4.12 |
0 |
0 |
|
GROWW MULTICAP FUND - REGULAR PLAN - GROWTH
|
0
|
15 Jul 2026 |
11.6899 |
708.92 |
10.05 |
12.02 |
12.81 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
15 Jul 2026 |
16.071 |
3850.09 |
8.43 |
5.25 |
6.29 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
15 Jul 2026 |
295.7353 |
3339.44 |
6.62 |
4.2 |
2.77 |
15.11 |
14.3 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
15 Jul 2026 |
851.29 |
18193.89 |
6.12 |
7.18 |
5.55 |
17.27 |
15.42 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
15 Jul 2026 |
303.6778 |
54584.58 |
3.88 |
3.67 |
0.69 |
16.12 |
18.77 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
15 Jul 2026 |
14.773 |
5278.04 |
5.93 |
1.74 |
2.24 |
0 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
15 Jul 2026 |
133.55 |
19995.66 |
3.92 |
-1.95 |
-2.85 |
15.09 |
13.29 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
15 Jul 2026 |
154 |
5331.37 |
3.94 |
-0.49 |
1.54 |
16.23 |
14.84 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
15 Jul 2026 |
12.5759 |
892.62 |
5.56 |
5.36 |
8.3 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
15 Jul 2026 |
19.59 |
1668.17 |
5.15 |
2.89 |
5.72 |
17.81 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
15 Jul 2026 |
226.0354 |
8962.36 |
2.11 |
-1.87 |
-1.14 |
16.3 |
14.97 |
|
HSBC VALUE FUND - GROWTH
|
4
|
15 Jul 2026 |
113.8215 |
14828.3 |
1.97 |
0.59 |
1.43 |
18.32 |
16.73 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
15 Jul 2026 |
24.751 |
5655.56 |
2.66 |
-0.76 |
-1.67 |
12.69 |
14.61 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
14 Jul 2026 |
447.92 |
1436.81 |
0.3 |
-3.17 |
-0.28 |
13.4 |
13.42 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
15 Jul 2026 |
32.2062 |
718.28 |
8.07 |
6.8 |
3.1 |
18.84 |
15.6 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
15 Jul 2026 |
15.6 |
7577.33 |
9.17 |
5.91 |
7.51 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
15 Jul 2026 |
15.551 |
7768.94 |
6.75 |
5.39 |
4.75 |
0 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
15 Jul 2026 |
1605.2343 |
19274.14 |
1.7 |
-2.28 |
-2.95 |
13.46 |
13.33 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
4
|
14 Jul 2026 |
82.8623 |
143388.43 |
0.64 |
-3.48 |
-2.19 |
13.65 |
12.97 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
15 Jul 2026 |
1914.11 |
26726.75 |
5.11 |
3.04 |
6.34 |
15.27 |
12.22 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
15 Jul 2026 |
2032.676 |
106495.63 |
2.51 |
-1.84 |
2.02 |
16.8 |
17.69 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
15 Jul 2026 |
60.757 |
13294.42 |
8.02 |
1.43 |
-3.12 |
18.53 |
12.17 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
15 Jul 2026 |
16.165 |
4262.03 |
2.99 |
-0.66 |
2.08 |
12.25 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
15 Jul 2026 |
11.01 |
1242.7 |
17.5 |
16.02 |
0 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
15 Jul 2026 |
10.787 |
2210.9 |
14.18 |
15.37 |
0 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
2
|
15 Jul 2026 |
139.865 |
40416.8 |
7.17 |
3.14 |
-2.52 |
12.87 |
15.17 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
15 Jul 2026 |
57.73 |
2267.79 |
15.92 |
21.49 |
15.81 |
18.66 |
16.29 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
15 Jul 2026 |
181.3237 |
78407.03 |
10.44 |
12.01 |
3.89 |
17.38 |
19.04 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
15 Jul 2026 |
47.23 |
13384.88 |
15.62 |
15.76 |
9.89 |
22.86 |
19.09 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
15 Jul 2026 |
50.59 |
28466.18 |
10.56 |
10.25 |
5.38 |
26.71 |
18.99 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
15 Jul 2026 |
12.228 |
4842.22 |
8.65 |
7.5 |
4.97 |
0 |
0 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
15 Jul 2026 |
21.839 |
6171.27 |
10.98 |
10.35 |
12.88 |
22.96 |
0 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
15 Jul 2026 |
208.066 |
100858.31 |
5.83 |
3.43 |
4.81 |
19.66 |
19.67 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
15 Jul 2026 |
1496.6779 |
14026.07 |
7.08 |
6.54 |
7.23 |
21.2 |
17.91 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
15 Jul 2026 |
108.33 |
17748.32 |
7.04 |
5.64 |
5.63 |
22.45 |
18.13 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
15 Jul 2026 |
4525.5551 |
49169.1 |
6.6 |
7.89 |
7.93 |
21.64 |
19.52 |
|
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
|
4
|
15 Jul 2026 |
198.92 |
13766.86 |
13.19 |
11.87 |
8.63 |
24.91 |
19.69 |
|
HSBC MIDCAP FUND GROWTH
|
4
|
15 Jul 2026 |
458.3937 |
15351.91 |
12.79 |
16.18 |
16.87 |
25.3 |
18.31 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
15 Jul 2026 |
40.116 |
19542.56 |
10.63 |
6.94 |
9.01 |
18.39 |
15.95 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
15 Jul 2026 |
346.905 |
29284.71 |
4.84 |
0.67 |
0.34 |
15.07 |
15.59 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
15 Jul 2026 |
1493.4817 |
7459.12 |
3.33 |
0.91 |
1.56 |
16.74 |
14.68 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
15 Jul 2026 |
185.1855 |
6217.83 |
2.49 |
-0.02 |
1.55 |
16.78 |
14.83 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
15 Jul 2026 |
140.72 |
18783.25 |
4.33 |
2.36 |
4.76 |
19.39 |
16.75 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
5
|
15 Jul 2026 |
109.79 |
11164.32 |
13.06 |
11.89 |
7.45 |
23.43 |
17.29 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
15 Jul 2026 |
36.1627 |
18413.16 |
6.92 |
11.56 |
6.1 |
22.55 |
18.96 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
15 Jul 2026 |
157.503 |
44048.03 |
5.45 |
1.29 |
3.58 |
13.95 |
11.91 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
15 Jul 2026 |
13.6492 |
3189.13 |
2.46 |
-2.11 |
-3.15 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
15 Jul 2026 |
14.903 |
1210.12 |
2.64 |
-2.73 |
0.27 |
12.74 |
0 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
2
|
15 Jul 2026 |
458.29 |
7190.45 |
0.18 |
-4.52 |
-4.23 |
12.03 |
10.3 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
15 Jul 2026 |
108.54 |
79420.74 |
0.09 |
-4.3 |
-2.03 |
12.48 |
12.99 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
15 Jul 2026 |
71.55 |
1847.38 |
5.17 |
2.45 |
2.29 |
13.3 |
12.2 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
15 Jul 2026 |
89.8409 |
53227.04 |
0.95 |
-2.6 |
-1.19 |
12.53 |
14.81 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
15 Jul 2026 |
112.044 |
38379.27 |
2.49 |
-3.32 |
-1.28 |
9.2 |
9.11 |