|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
20 Jul 2026 |
13.08 |
3669.65 |
5.14 |
7.39 |
8.01 |
0 |
0 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
20 Jul 2026 |
12.107 |
4842.22 |
5.58 |
10.48 |
4 |
0 |
0 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
20 Jul 2026 |
157.044 |
44048.03 |
3.79 |
3.51 |
3.82 |
13.31 |
12.16 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
20 Jul 2026 |
38.65 |
6842.52 |
4.35 |
12.58 |
9.58 |
20.88 |
19.96 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
20 Jul 2026 |
16.148 |
4262.03 |
2 |
1.16 |
2.39 |
11.48 |
0 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
20 Jul 2026 |
50.487 |
28466.18 |
8.58 |
14.21 |
4.8 |
26.32 |
18.98 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
20 Jul 2026 |
40.036 |
19542.56 |
8.33 |
9.58 |
8.99 |
17.94 |
16.2 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
20 Jul 2026 |
112.466 |
38379.27 |
1.98 |
-0.99 |
-0.31 |
8.59 |
9.51 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
20 Jul 2026 |
5625.5994 |
39816.84 |
1.57 |
3.32 |
6.24 |
6.85 |
6.12 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
20 Jul 2026 |
6794.2093 |
35870.39 |
1.57 |
3.34 |
6.26 |
6.87 |
6.13 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
20 Jul 2026 |
4384.4212 |
22044.21 |
1.56 |
3.31 |
6.26 |
6.88 |
6.13 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
20 Jul 2026 |
3976.1805 |
19370.74 |
1.58 |
3.36 |
6.31 |
6.91 |
6.17 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
20 Jul 2026 |
3101.9959 |
44865.85 |
1.6 |
3.38 |
6.34 |
6.94 |
6.21 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
20 Jul 2026 |
2917.1251 |
10973.24 |
1.51 |
3.26 |
6.19 |
6.86 |
6.14 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
20 Jul 2026 |
4504.1461 |
3146.37 |
1.47 |
3.12 |
5.8 |
6.68 |
6.47 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
20 Jul 2026 |
16.1192 |
15949.56 |
1.45 |
3.17 |
5.9 |
6.87 |
6.11 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
20 Jul 2026 |
6366.3651 |
11407.84 |
1.45 |
3.2 |
6.07 |
6.93 |
6.14 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
20 Jul 2026 |
585.5172 |
17816.33 |
1.57 |
3.32 |
6.23 |
7.24 |
6.45 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
4
|
20 Jul 2026 |
1397.0868 |
1467.05 |
1.61 |
3.42 |
6.3 |
7.15 |
6.34 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
20 Jul 2026 |
3704.3752 |
13394.47 |
1.39 |
2.89 |
5.42 |
6.71 |
5.89 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
20 Jul 2026 |
41.0117 |
5986.13 |
1.47 |
3.15 |
5.67 |
6.86 |
6.02 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
20 Jul 2026 |
4185.0154 |
2051.43 |
1.58 |
3.28 |
5.84 |
6.93 |
6.07 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
20 Jul 2026 |
3297.3071 |
4649.75 |
1.48 |
3.15 |
5.93 |
7.1 |
6.26 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
20 Jul 2026 |
3784.733 |
2459.68 |
1.53 |
3.25 |
6.02 |
7.16 |
7.37 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
20 Jul 2026 |
2399.0367 |
2085.14 |
1.47 |
3.06 |
5.6 |
6.79 |
5.87 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
20 Jul 2026 |
54.9862 |
14360.33 |
1.52 |
2.86 |
4.6 |
6.76 |
5.77 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
20 Jul 2026 |
33.9957 |
13975.6 |
1.65 |
2.93 |
4.95 |
6.96 |
5.98 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
20 Jul 2026 |
34.0164 |
15008.26 |
1.78 |
3.21 |
5.37 |
7.33 |
6.31 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
20 Jul 2026 |
64.0652 |
19174.68 |
1.71 |
3.22 |
5.64 |
7.32 |
6.56 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
20 Jul 2026 |
16.5598 |
543.01 |
1.68 |
2.64 |
4.42 |
6.59 |
5.6 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
20 Jul 2026 |
34.3288 |
30721.43 |
1.96 |
3.16 |
4.57 |
7.13 |
6.2 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
20 Jul 2026 |
119.2203 |
23841.41 |
1.9 |
3.24 |
4.7 |
7.19 |
6.34 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
20 Jul 2026 |
3994.4988 |
14996.82 |
1.69 |
3.03 |
4.91 |
7.2 |
6.24 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
5
|
20 Jul 2026 |
31.8015 |
30030.3 |
1.89 |
3.41 |
5.74 |
7.44 |
6.67 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
20 Jul 2026 |
13.4453 |
44.61 |
1.68 |
2.81 |
4.51 |
6.71 |
5.65 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
20 Jul 2026 |
32.3615 |
420.94 |
1.38 |
3.02 |
3.51 |
6.52 |
8.8 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
20 Jul 2026 |
31.4681 |
1014.98 |
2.4 |
4.23 |
5.39 |
7.23 |
6.14 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
20 Jul 2026 |
39.3355 |
3925.2 |
2.39 |
3.43 |
4.32 |
7.13 |
6.18 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
20 Jul 2026 |
39.0292 |
13517.57 |
2.07 |
3.27 |
4.7 |
7.17 |
6.5 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
20 Jul 2026 |
24.1228 |
582.8 |
2.65 |
3.5 |
5.6 |
7.97 |
6.86 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
20 Jul 2026 |
17.0409 |
116.86 |
1.12 |
2.59 |
4.79 |
6.33 |
5.02 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
20 Jul 2026 |
32.5579 |
6066.63 |
-12.57 |
-31.12 |
87.75 |
39.61 |
0 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
20 Jul 2026 |
35.4696 |
4326.56 |
-12.45 |
-31.26 |
88.25 |
39.76 |
0 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
20 Jul 2026 |
53.7424 |
6853.99 |
-6.58 |
-4.12 |
42.41 |
31.28 |
22.43 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
20 Jul 2026 |
54.0241 |
6422.39 |
-6.33 |
-5.61 |
42.66 |
31.35 |
22.28 |
|
SBI GOLD FUND - GROWTH
|
0
|
20 Jul 2026 |
41.1885 |
15294.33 |
-6.53 |
-6.9 |
42.76 |
31.59 |
22.76 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
20 Jul 2026 |
17.667 |
519.07 |
-6.57 |
-6.94 |
41.85 |
0 |
0 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
20 Jul 2026 |
20.5803 |
15062.34 |
1.3 |
2.88 |
5.88 |
6.82 |
6.06 |
|
ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH
|
0
|
20 Jul 2026 |
36.4478 |
33423.34 |
1.26 |
2.89 |
5.93 |
6.85 |
6.03 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
20 Jul 2026 |
33.9198 |
28526.49 |
1.31 |
2.89 |
6 |
6.88 |
6.23 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
20 Jul 2026 |
35.9212 |
45923.07 |
1.27 |
2.84 |
5.91 |
6.85 |
6.22 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
20 Jul 2026 |
37.2335 |
11324.06 |
1.23 |
2.85 |
5.94 |
6.9 |
6.03 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
20 Jul 2026 |
39.8211 |
72409.42 |
1.3 |
2.93 |
5.97 |
6.96 |
6.2 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
20 Jul 2026 |
13.807 |
3737.48 |
1.26 |
2.75 |
5.75 |
6.67 |
5.86 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
20 Jul 2026 |
46.4297 |
1639.67 |
1.59 |
3.33 |
5.55 |
7 |
5.9 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
20 Jul 2026 |
22.5814 |
537.57 |
1.48 |
2.83 |
4.95 |
6.83 |
5.77 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
20 Jul 2026 |
15.2986 |
2132.73 |
1.68 |
3.12 |
5.53 |
7.49 |
6.41 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
20 Jul 2026 |
66.5421 |
3040.03 |
1.76 |
3.46 |
6.17 |
9.48 |
9.3 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
20 Jul 2026 |
41.127 |
2416.31 |
1.62 |
3.06 |
5.21 |
9.07 |
10.29 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
3
|
20 Jul 2026 |
18.8943 |
853.03 |
0.12 |
0.22 |
3.47 |
7.94 |
8.67 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
20 Jul 2026 |
70.9678 |
1044.03 |
0.59 |
-0.25 |
0.52 |
7.95 |
8.71 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
20 Jul 2026 |
24.6705 |
5610.15 |
0.76 |
1.92 |
2.12 |
8.64 |
8.37 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
20 Jul 2026 |
27.424 |
10223.48 |
1.44 |
2.08 |
4.89 |
9.45 |
9.62 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
20 Jul 2026 |
27.0106 |
1443.86 |
2.74 |
4.52 |
7.07 |
10.53 |
8.94 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
5
|
20 Jul 2026 |
36.6808 |
1126.77 |
3.68 |
9.16 |
11.65 |
12.81 |
10.9 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
20 Jul 2026 |
21.208 |
1983.36 |
1.4 |
2.51 |
4.29 |
9.25 |
8.81 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
20 Jul 2026 |
15.8899 |
3418.9 |
1.95 |
3.45 |
5.03 |
10.52 |
9.67 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
20 Jul 2026 |
84.0999 |
3264.63 |
1.19 |
1.64 |
1.99 |
7.63 |
8.05 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
20 Jul 2026 |
70.9585 |
1660.74 |
1.86 |
1.59 |
1.67 |
7.85 |
8.08 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
20 Jul 2026 |
70.2299 |
1490.28 |
2.01 |
3 |
4.48 |
8.09 |
7.93 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
20 Jul 2026 |
59.8479 |
2882.22 |
1.55 |
1.61 |
1.87 |
7.93 |
8.08 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
20 Jul 2026 |
76.504 |
10144.75 |
1.85 |
3.88 |
4.46 |
8.46 |
8.74 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
20 Jul 2026 |
79.2009 |
3347.77 |
1.75 |
2.44 |
4.2 |
8.74 |
8.61 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
20 Jul 2026 |
10.9076 |
2825.73 |
-0.44 |
-0.8 |
0 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
20 Jul 2026 |
15.861 |
7762.56 |
2.16 |
3.52 |
11.85 |
15.29 |
0 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
20 Jul 2026 |
78.4975 |
6890.13 |
0.52 |
-1.04 |
5.47 |
15.14 |
13.37 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
20 Jul 2026 |
809.7539 |
84990.57 |
-0.05 |
-0.66 |
6.76 |
15.72 |
17.14 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
20 Jul 2026 |
66.7884 |
19354.24 |
1.28 |
0.9 |
10.83 |
15.48 |
13.33 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
20 Jul 2026 |
24.663 |
16000.15 |
0.92 |
1.7 |
13.1 |
18.12 |
14.83 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
20 Jul 2026 |
14.729 |
2201.72 |
3.19 |
2.31 |
2.8 |
10.68 |
0 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
20 Jul 2026 |
77.94 |
72486.28 |
1.21 |
1.88 |
5.65 |
11.38 |
11.02 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
3
|
20 Jul 2026 |
112.59 |
9489.56 |
2.7 |
4.26 |
5.21 |
11.04 |
9.92 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
20 Jul 2026 |
21.52 |
3814.4 |
1.46 |
1.32 |
2.67 |
10.97 |
9.69 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
20 Jul 2026 |
25.7681 |
5002.59 |
3.25 |
4.91 |
4.88 |
11.5 |
11.18 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
20 Jul 2026 |
524.552 |
106456.16 |
0.91 |
0.33 |
0.91 |
13.18 |
15.13 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
20 Jul 2026 |
14.635 |
2128.89 |
1.25 |
2.1 |
3.36 |
9.46 |
0 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
20 Jul 2026 |
351.024 |
11837.69 |
0.98 |
-0.88 |
-2.52 |
10.59 |
9.52 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
20 Jul 2026 |
408.5397 |
6648.24 |
0.97 |
-0.06 |
0.19 |
11.46 |
12.23 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
20 Jul 2026 |
26.9676 |
2451.27 |
1.09 |
-0.71 |
-1 |
11.49 |
11.83 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
20 Jul 2026 |
64.86 |
3784 |
2.19 |
3.05 |
2.01 |
12.45 |
13.12 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
20 Jul 2026 |
27.616 |
2184.38 |
3.45 |
5.22 |
6.77 |
13.38 |
11.77 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
20 Jul 2026 |
406.99 |
51480.53 |
0.77 |
1.67 |
3.96 |
14.97 |
16.86 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
20 Jul 2026 |
33.335 |
9426.19 |
1.11 |
1.83 |
2.99 |
10.42 |
10.25 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
20 Jul 2026 |
25.272 |
987.95 |
1.88 |
0.98 |
1.34 |
11.16 |
12.08 |
|
BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH
|
3
|
20 Jul 2026 |
49.6336 |
421.34 |
3.07 |
0.13 |
3.16 |
12.82 |
12.62 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
20 Jul 2026 |
190.376 |
2422.04 |
3.23 |
1.31 |
-4.51 |
9.83 |
13.63 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
20 Jul 2026 |
44.328 |
3170.66 |
1.26 |
-0.58 |
1.75 |
11.37 |
12.74 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
20 Jul 2026 |
46.5256 |
2703.34 |
7.65 |
9.25 |
5.05 |
14.11 |
14.34 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
20 Jul 2026 |
44.2302 |
10844.85 |
0 |
-2.78 |
3.67 |
14.9 |
13.45 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
20 Jul 2026 |
38.65 |
6842.52 |
4.35 |
12.58 |
9.58 |
20.88 |
19.96 |
|
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
|
0
|
20 Jul 2026 |
43.84 |
6624.58 |
13.6 |
15.95 |
8.25 |
24.57 |
15.95 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
20 Jul 2026 |
91.192 |
4550.04 |
3.08 |
2.44 |
-1.8 |
9.69 |
13 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
20 Jul 2026 |
17.85 |
473.58 |
5.87 |
4.29 |
1.55 |
15.75 |
0 |
|
JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH
|
4
|
20 Jul 2026 |
50.3921 |
232.43 |
7.55 |
6.04 |
3.51 |
14.89 |
14.59 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
20 Jul 2026 |
1371.192 |
15685.17 |
-0.13 |
-3.77 |
-2.31 |
14.21 |
15.97 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
20 Jul 2026 |
139.377 |
16562.43 |
1.24 |
-1.41 |
-0.66 |
14.48 |
13.26 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
20 Jul 2026 |
440.313 |
31839.34 |
1.99 |
0.74 |
-0.52 |
16.33 |
16.68 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
5
|
20 Jul 2026 |
55.1425 |
4861.86 |
4.59 |
14.68 |
4.89 |
20.5 |
17.3 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
20 Jul 2026 |
50.37 |
26049.15 |
3.54 |
2.6 |
2.19 |
12.81 |
12.23 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
20 Jul 2026 |
13.08 |
3669.65 |
5.14 |
7.39 |
8.01 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
20 Jul 2026 |
16.3662 |
596.76 |
3.65 |
6.16 |
6.88 |
17.04 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
20 Jul 2026 |
146.8425 |
7854.74 |
2.14 |
0.59 |
4.01 |
12.98 |
12.27 |
|
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
20 Jul 2026 |
26.9567 |
2197.89 |
1.27 |
1.97 |
0.95 |
14.44 |
14.75 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
20 Jul 2026 |
88.47 |
2066.71 |
1.3 |
5.46 |
-0.59 |
13.73 |
12.38 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
20 Jul 2026 |
397.1732 |
47274.19 |
4.34 |
4.51 |
11.2 |
15.63 |
12.73 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
20 Jul 2026 |
95.71 |
17011.76 |
3 |
0.64 |
4.68 |
17.37 |
16.97 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
20 Jul 2026 |
28.82 |
5706.62 |
9.96 |
12.84 |
1.55 |
20.58 |
15.7 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
20 Jul 2026 |
24.548 |
6575.73 |
5.38 |
-0.8 |
-5.67 |
6.23 |
6.83 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
20 Jul 2026 |
12.016 |
1429.44 |
6.75 |
8.18 |
4.42 |
0 |
0 |
|
GROWW MULTICAP FUND - REGULAR PLAN - GROWTH
|
0
|
20 Jul 2026 |
11.6426 |
708.92 |
7.78 |
15.08 |
12.61 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
20 Jul 2026 |
16.064 |
3850.09 |
7.09 |
7.78 |
6.45 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
20 Jul 2026 |
295.8384 |
3339.44 |
5.2 |
6.97 |
3.26 |
14.73 |
14.58 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
20 Jul 2026 |
851.79 |
18193.89 |
4.24 |
10.84 |
5.98 |
16.87 |
15.69 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
20 Jul 2026 |
302.0745 |
54584.58 |
1.84 |
6.15 |
0.23 |
15.14 |
19.13 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
20 Jul 2026 |
14.742 |
5278.04 |
4.42 |
4.33 |
2.32 |
0 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
20 Jul 2026 |
133.79 |
19995.66 |
3.34 |
0.82 |
-1.81 |
14.6 |
13.76 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
20 Jul 2026 |
154.509 |
5331.37 |
3.15 |
1.6 |
2.55 |
15.78 |
15.25 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
20 Jul 2026 |
12.645 |
892.62 |
4.18 |
8.93 |
9.18 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
20 Jul 2026 |
19.65 |
1668.17 |
4.41 |
5.25 |
6.22 |
17.61 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
20 Jul 2026 |
226.1828 |
8962.36 |
0.63 |
0.26 |
-0.56 |
15.75 |
15.23 |
|
HSBC VALUE FUND - GROWTH
|
4
|
20 Jul 2026 |
114.0705 |
14828.3 |
0.71 |
2.78 |
1.99 |
17.59 |
17.15 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
20 Jul 2026 |
24.791 |
5655.56 |
1.66 |
1.53 |
-0.93 |
12.15 |
14.88 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
20 Jul 2026 |
452.99 |
1436.81 |
-1.88 |
-3.1 |
-0.16 |
13.68 |
13.5 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
20 Jul 2026 |
32.2189 |
718.28 |
6.59 |
10.05 |
3.74 |
18.46 |
15.83 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
20 Jul 2026 |
15.58 |
7577.33 |
7.3 |
9.18 |
7.89 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
20 Jul 2026 |
15.623 |
7768.94 |
5.9 |
8.6 |
5.94 |
0 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
20 Jul 2026 |
1605.5192 |
19274.14 |
0.99 |
-0.33 |
-2.03 |
12.9 |
13.76 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
4
|
20 Jul 2026 |
83.174 |
143388.43 |
-0.72 |
-2.84 |
-1.57 |
13.79 |
12.88 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
20 Jul 2026 |
1926.14 |
26726.75 |
4.45 |
5.22 |
7.71 |
14.96 |
12.82 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
20 Jul 2026 |
2036.315 |
106495.63 |
2.04 |
-0.38 |
3.15 |
16.32 |
18.1 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
20 Jul 2026 |
60.5965 |
13294.42 |
6.94 |
3.12 |
-2.84 |
18.31 |
12.74 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
20 Jul 2026 |
16.148 |
4262.03 |
2 |
1.16 |
2.39 |
11.48 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
20 Jul 2026 |
10.97 |
1242.7 |
14.99 |
20.55 |
0 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
20 Jul 2026 |
10.798 |
2210.9 |
11.77 |
19.43 |
0 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
2
|
20 Jul 2026 |
140.29 |
40416.8 |
5.79 |
7.02 |
-2.48 |
12.67 |
15.41 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
20 Jul 2026 |
57.25 |
2267.79 |
11.97 |
25.82 |
15.14 |
17.81 |
16.24 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
20 Jul 2026 |
180.4161 |
78407.03 |
7.38 |
15.24 |
3.62 |
16.69 |
19.11 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
20 Jul 2026 |
47 |
13384.88 |
12.31 |
19.38 |
9.18 |
22.34 |
18.84 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
20 Jul 2026 |
50.487 |
28466.18 |
8.58 |
14.21 |
4.8 |
26.32 |
18.98 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
20 Jul 2026 |
12.107 |
4842.22 |
5.58 |
10.48 |
4 |
0 |
0 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
20 Jul 2026 |
21.771 |
6171.27 |
8.83 |
12.67 |
12.79 |
22.35 |
0 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
20 Jul 2026 |
207.208 |
100858.31 |
4.37 |
4.59 |
4.68 |
19.13 |
19.92 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
20 Jul 2026 |
1493.5058 |
14026.07 |
5.07 |
8.75 |
7.61 |
20.63 |
18.23 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
20 Jul 2026 |
108.163 |
17748.32 |
4.81 |
8.02 |
6.48 |
21.97 |
18.4 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
20 Jul 2026 |
4499.334 |
49169.1 |
3.55 |
10.11 |
7.81 |
21.09 |
19.62 |
|
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
|
4
|
20 Jul 2026 |
198.14 |
13766.86 |
10.54 |
14.25 |
8.27 |
24.37 |
19.72 |
|
HSBC MIDCAP FUND GROWTH
|
4
|
20 Jul 2026 |
454.837 |
15351.91 |
9.22 |
18.41 |
17.2 |
24.46 |
18.35 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
20 Jul 2026 |
40.036 |
19542.56 |
8.33 |
9.58 |
8.99 |
17.94 |
16.2 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
20 Jul 2026 |
347.331 |
29284.71 |
3.78 |
3.13 |
1.13 |
14.49 |
15.88 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
20 Jul 2026 |
1490.9187 |
7459.12 |
1.55 |
2.89 |
2.23 |
16.12 |
15.05 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
20 Jul 2026 |
185.8493 |
6217.83 |
1.99 |
2.11 |
2.45 |
16.29 |
15.29 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
20 Jul 2026 |
139.938 |
18783.25 |
2.29 |
3.79 |
4.35 |
18.59 |
16.94 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
5
|
20 Jul 2026 |
109.91 |
11164.32 |
10.91 |
15.4 |
7.85 |
23.02 |
17.63 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
20 Jul 2026 |
35.8403 |
18413.16 |
4.27 |
14.37 |
6.53 |
21.56 |
19.04 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
20 Jul 2026 |
157.044 |
44048.03 |
3.79 |
3.51 |
3.82 |
13.31 |
12.16 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
20 Jul 2026 |
13.6941 |
3189.13 |
1.75 |
0.17 |
-2.18 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
20 Jul 2026 |
14.948 |
1210.12 |
2.33 |
-0.92 |
1.39 |
12.48 |
0 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
2
|
20 Jul 2026 |
459.134 |
7190.45 |
0.32 |
-3.01 |
-3.4 |
11.45 |
10.71 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
20 Jul 2026 |
108.81 |
79420.74 |
-0.19 |
-2.37 |
-0.97 |
11.94 |
13.51 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
20 Jul 2026 |
71.75 |
1847.38 |
4.24 |
4.41 |
3.34 |
12.87 |
12.4 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
20 Jul 2026 |
90.0981 |
53227.04 |
0.17 |
-0.35 |
-0.42 |
11.88 |
15.38 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
20 Jul 2026 |
112.466 |
38379.27 |
1.98 |
-0.99 |
-0.31 |
8.59 |
9.51 |