|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
21 Jul 2026 |
13.18 |
3669.65 |
5.44 |
8.3 |
8.93 |
0 |
0 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
21 Jul 2026 |
12.216 |
4842.22 |
5.91 |
12.23 |
5.08 |
0 |
0 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
21 Jul 2026 |
157.175 |
44048.03 |
3.21 |
4.3 |
3.65 |
13.52 |
12.18 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
21 Jul 2026 |
38.8 |
6842.52 |
4.41 |
13.15 |
9.23 |
21.04 |
20.05 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
21 Jul 2026 |
16.171 |
4262.03 |
1.41 |
1.9 |
2.08 |
11.77 |
0 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
21 Jul 2026 |
50.591 |
28466.18 |
7.84 |
15.43 |
4.91 |
26.36 |
19.03 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
21 Jul 2026 |
40.178 |
19542.56 |
8.18 |
11.02 |
8.99 |
18.21 |
16.28 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
21 Jul 2026 |
112.309 |
38379.27 |
0.89 |
-0.75 |
-0.99 |
8.95 |
9.48 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
21 Jul 2026 |
5626.5066 |
53894.88 |
1.57 |
3.32 |
6.24 |
6.85 |
6.12 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
21 Jul 2026 |
6795.2772 |
40166.56 |
1.58 |
3.34 |
6.27 |
6.87 |
6.13 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
21 Jul 2026 |
4385.1185 |
30975 |
1.56 |
3.31 |
6.26 |
6.88 |
6.13 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
21 Jul 2026 |
3976.7943 |
22962.05 |
1.58 |
3.36 |
6.31 |
6.91 |
6.17 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
21 Jul 2026 |
3102.4909 |
56141.25 |
1.6 |
3.38 |
6.34 |
6.94 |
6.21 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
21 Jul 2026 |
2917.5526 |
11717.52 |
1.52 |
3.27 |
6.19 |
6.86 |
6.14 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
21 Jul 2026 |
4505.9704 |
3411.94 |
1.51 |
3.15 |
5.8 |
6.69 |
6.47 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
21 Jul 2026 |
16.1258 |
17390.75 |
1.48 |
3.2 |
5.9 |
6.88 |
6.12 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
21 Jul 2026 |
6369.4814 |
11832.46 |
1.5 |
3.24 |
6.08 |
6.94 |
6.15 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
21 Jul 2026 |
585.7552 |
18097.33 |
1.61 |
3.36 |
6.23 |
7.25 |
6.45 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
4
|
21 Jul 2026 |
1397.6772 |
1812 |
1.65 |
3.45 |
6.3 |
7.16 |
6.35 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
21 Jul 2026 |
3706.0111 |
13585.88 |
1.43 |
2.94 |
5.43 |
6.72 |
5.9 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
21 Jul 2026 |
41.0381 |
6336.96 |
1.53 |
3.22 |
5.71 |
6.88 |
6.03 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
21 Jul 2026 |
4186.7499 |
2127.81 |
1.61 |
3.32 |
5.84 |
6.94 |
6.08 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
21 Jul 2026 |
3298.8606 |
4662.02 |
1.51 |
3.19 |
5.93 |
7.11 |
6.27 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
21 Jul 2026 |
3786.3048 |
2207.61 |
1.56 |
3.29 |
6.03 |
7.17 |
7.38 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
21 Jul 2026 |
2400.151 |
2039.37 |
1.51 |
3.11 |
5.61 |
6.8 |
5.88 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
21 Jul 2026 |
55.0058 |
14481.51 |
1.55 |
2.92 |
4.61 |
6.78 |
5.78 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
21 Jul 2026 |
34.0161 |
13965.77 |
1.7 |
3 |
4.96 |
6.99 |
5.99 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
21 Jul 2026 |
34.0369 |
15008.26 |
1.82 |
3.27 |
5.38 |
7.35 |
6.32 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
21 Jul 2026 |
64.0946 |
18993.85 |
1.74 |
3.27 |
5.63 |
7.34 |
6.56 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
21 Jul 2026 |
16.5687 |
541.09 |
1.72 |
2.72 |
4.39 |
6.61 |
5.62 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
21 Jul 2026 |
34.3479 |
30721.43 |
1.99 |
3.21 |
4.57 |
7.15 |
6.21 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
21 Jul 2026 |
119.2848 |
23899.91 |
1.95 |
3.29 |
4.69 |
7.22 |
6.35 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
21 Jul 2026 |
3996.2941 |
14926.44 |
1.72 |
3.11 |
4.91 |
7.22 |
6.25 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
5
|
21 Jul 2026 |
31.8172 |
30055.5 |
1.93 |
3.46 |
5.74 |
7.45 |
6.68 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
21 Jul 2026 |
13.4483 |
44.47 |
1.68 |
2.85 |
4.48 |
6.73 |
5.65 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
21 Jul 2026 |
32.3693 |
418.13 |
1.42 |
3 |
3.46 |
6.53 |
8.8 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
21 Jul 2026 |
31.4855 |
1007.68 |
2.44 |
4.28 |
5.37 |
7.26 |
6.15 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
21 Jul 2026 |
39.3688 |
3916.31 |
2.46 |
3.42 |
4.34 |
7.19 |
6.2 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
21 Jul 2026 |
39.0363 |
13317.02 |
2.05 |
3.24 |
4.65 |
7.17 |
6.51 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
21 Jul 2026 |
24.1248 |
583.97 |
2.52 |
3.53 |
5.41 |
7.96 |
6.86 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
21 Jul 2026 |
17.0382 |
117.38 |
1.09 |
2.58 |
4.73 |
6.33 |
5.02 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
21 Jul 2026 |
33.2247 |
6066.63 |
-10.82 |
-31.5 |
91.14 |
41.33 |
0 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
21 Jul 2026 |
36.166 |
4326.56 |
-10.69 |
-31.91 |
91.4 |
41.43 |
0 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
21 Jul 2026 |
54.1514 |
6853.99 |
-6.04 |
-7.42 |
42.8 |
31.99 |
22.62 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
21 Jul 2026 |
54.3981 |
6422.39 |
-5.98 |
-11.06 |
42.99 |
32.02 |
22.45 |
|
SBI GOLD FUND - GROWTH
|
0
|
21 Jul 2026 |
41.4683 |
15294.33 |
-6.08 |
-12.44 |
43.04 |
32.25 |
22.93 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
21 Jul 2026 |
17.773 |
519.07 |
-6.18 |
-12.31 |
42.17 |
0 |
0 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
21 Jul 2026 |
20.5954 |
15062.34 |
1.44 |
2.96 |
5.93 |
6.85 |
6.08 |
|
ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH
|
0
|
21 Jul 2026 |
36.4798 |
33423.34 |
1.43 |
2.97 |
5.99 |
6.88 |
6.05 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
21 Jul 2026 |
33.9453 |
28526.49 |
1.45 |
2.97 |
6.07 |
6.9 |
6.24 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
21 Jul 2026 |
35.949 |
45923.07 |
1.4 |
2.92 |
5.96 |
6.88 |
6.24 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
21 Jul 2026 |
37.2585 |
11324.06 |
1.37 |
2.9 |
5.97 |
6.93 |
6.04 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
21 Jul 2026 |
39.853 |
72409.42 |
1.45 |
3 |
6.01 |
6.99 |
6.22 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
21 Jul 2026 |
13.82 |
3737.48 |
1.43 |
2.84 |
5.83 |
6.7 |
5.88 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
21 Jul 2026 |
46.4655 |
1639.67 |
1.69 |
3.41 |
5.58 |
7.03 |
5.92 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
21 Jul 2026 |
22.5962 |
537.69 |
1.47 |
2.86 |
4.89 |
6.83 |
5.79 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
21 Jul 2026 |
15.3086 |
2151.88 |
1.67 |
3.14 |
5.47 |
7.49 |
6.39 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
21 Jul 2026 |
66.5736 |
3040.03 |
1.82 |
3.48 |
6.18 |
9.57 |
9.31 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
21 Jul 2026 |
41.1531 |
2416.31 |
1.69 |
3.12 |
5.22 |
9.14 |
10.31 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
3
|
21 Jul 2026 |
18.8976 |
853.03 |
-0.07 |
0.32 |
3.36 |
8.07 |
8.68 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
21 Jul 2026 |
70.9953 |
1044.03 |
0.26 |
0.03 |
0.34 |
8.1 |
8.72 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
21 Jul 2026 |
24.6603 |
5610.15 |
0.59 |
1.93 |
1.96 |
8.63 |
8.37 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
21 Jul 2026 |
27.4235 |
10223.48 |
1.24 |
2.25 |
4.88 |
9.51 |
9.62 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
21 Jul 2026 |
27.0474 |
1443.86 |
2.64 |
4.84 |
7.03 |
10.39 |
8.97 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
5
|
21 Jul 2026 |
36.749 |
1126.77 |
3.76 |
9.4 |
11.44 |
12.95 |
10.94 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
21 Jul 2026 |
21.212 |
1983.36 |
1.12 |
2.73 |
4.08 |
9.35 |
8.82 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
21 Jul 2026 |
15.8949 |
3444.58 |
1.92 |
3.43 |
4.98 |
10.51 |
9.68 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
21 Jul 2026 |
84.0753 |
3253.7 |
0.99 |
1.73 |
1.84 |
7.67 |
8.04 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
21 Jul 2026 |
71.0002 |
1660.74 |
1.65 |
1.73 |
1.58 |
7.93 |
8.1 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
21 Jul 2026 |
70.2693 |
1502.12 |
1.88 |
3.13 |
4.34 |
8.19 |
7.94 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
21 Jul 2026 |
59.845 |
2874.49 |
1.32 |
1.7 |
1.71 |
7.97 |
8.08 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
21 Jul 2026 |
76.5387 |
10174.07 |
1.74 |
4.01 |
4.49 |
8.56 |
8.75 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
21 Jul 2026 |
79.2082 |
3362.91 |
1.54 |
2.58 |
4.03 |
8.79 |
8.61 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
21 Jul 2026 |
10.9288 |
2825.73 |
-0.84 |
-1.51 |
0 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
21 Jul 2026 |
15.877 |
7762.56 |
1.68 |
3.31 |
11.61 |
15.36 |
0 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
21 Jul 2026 |
78.6846 |
6890.13 |
0.14 |
-1.33 |
5.34 |
15.35 |
13.42 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
21 Jul 2026 |
810.5931 |
84990.57 |
-0.65 |
-0.31 |
6.46 |
15.37 |
17.48 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
21 Jul 2026 |
66.9717 |
19851.16 |
1.13 |
0.85 |
11.18 |
15.64 |
13.4 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
21 Jul 2026 |
24.7374 |
16000.15 |
0.52 |
1.82 |
13.19 |
18.07 |
15.2 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
21 Jul 2026 |
14.733 |
2201.72 |
2.61 |
2.7 |
2.26 |
10.8 |
0 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
21 Jul 2026 |
78.16 |
72486.28 |
1.13 |
2.37 |
5.74 |
11.58 |
11.08 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
3
|
21 Jul 2026 |
112.91 |
9489.56 |
2.41 |
4.86 |
5.27 |
11.31 |
9.98 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
21 Jul 2026 |
21.51 |
3814.4 |
0.84 |
1.61 |
2.43 |
11.33 |
9.68 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
21 Jul 2026 |
25.8694 |
5002.59 |
3.09 |
5.7 |
4.65 |
11.88 |
11.27 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
21 Jul 2026 |
524.345 |
106456.16 |
0.34 |
0.64 |
0.68 |
13.24 |
15.12 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
21 Jul 2026 |
14.638 |
2128.89 |
0.85 |
2.36 |
3.11 |
9.56 |
0 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
21 Jul 2026 |
350.716 |
11837.69 |
0.27 |
-0.62 |
-3.01 |
10.66 |
9.5 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
21 Jul 2026 |
408.4979 |
6648.24 |
0.46 |
0.26 |
-0.09 |
11.67 |
12.23 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
21 Jul 2026 |
27.0093 |
2451.27 |
0.44 |
-0.24 |
-1.15 |
11.78 |
11.86 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
21 Jul 2026 |
65 |
3784 |
1.72 |
3.7 |
1.8 |
12.71 |
13.17 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
21 Jul 2026 |
27.657 |
2184.38 |
2.98 |
5.74 |
6.24 |
13.69 |
11.81 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
21 Jul 2026 |
407.22 |
51480.53 |
0.31 |
1.95 |
3.79 |
15.09 |
16.87 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
21 Jul 2026 |
33.326 |
9426.19 |
0.5 |
2.13 |
2.6 |
10.62 |
10.24 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
21 Jul 2026 |
25.226 |
987.95 |
1.02 |
1.36 |
0.59 |
11.47 |
12.04 |
|
BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH
|
3
|
21 Jul 2026 |
49.8854 |
421.34 |
2.32 |
1.66 |
2.36 |
13.09 |
12.73 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
21 Jul 2026 |
192.2208 |
2422.04 |
2.99 |
2.48 |
-3.67 |
10.13 |
13.85 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
21 Jul 2026 |
44.3078 |
3170.66 |
0.22 |
0.43 |
0.8 |
11.41 |
12.73 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
21 Jul 2026 |
46.438 |
2703.34 |
5.95 |
9.07 |
4.4 |
14.11 |
14.3 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
21 Jul 2026 |
44.1265 |
10844.85 |
-1.34 |
-2.28 |
2.39 |
14.91 |
13.39 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
21 Jul 2026 |
38.8 |
6842.52 |
4.41 |
13.15 |
9.23 |
21.04 |
20.05 |
|
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
|
0
|
21 Jul 2026 |
43.89 |
6624.58 |
13.47 |
17.01 |
8.1 |
24.6 |
15.97 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
21 Jul 2026 |
91.717 |
4550.04 |
2.55 |
3.18 |
-1.35 |
10 |
13.13 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
21 Jul 2026 |
17.902 |
473.58 |
5.21 |
5.34 |
1.04 |
16.07 |
0 |
|
JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH
|
4
|
21 Jul 2026 |
50.8651 |
232.43 |
7.48 |
7.9 |
3.89 |
15.53 |
14.8 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
21 Jul 2026 |
1371.882 |
15685.17 |
-0.88 |
-3.17 |
-2.84 |
14.49 |
15.98 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
21 Jul 2026 |
139.034 |
16562.43 |
-0.17 |
-1.22 |
-1.26 |
14.61 |
13.21 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
21 Jul 2026 |
440.0999 |
31839.34 |
1.11 |
1.03 |
-0.82 |
16.49 |
16.67 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
5
|
21 Jul 2026 |
55.3025 |
4861.86 |
4.31 |
15.78 |
4.04 |
21.1 |
17.37 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
21 Jul 2026 |
50.41 |
26049.15 |
2.98 |
3.17 |
1.93 |
13.11 |
12.25 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
21 Jul 2026 |
13.18 |
3669.65 |
5.44 |
8.3 |
8.93 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
21 Jul 2026 |
16.3888 |
596.76 |
3.12 |
7.29 |
6.88 |
17.42 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
21 Jul 2026 |
146.8883 |
7854.74 |
1.33 |
0.88 |
3.55 |
13.33 |
12.28 |
|
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
21 Jul 2026 |
26.9253 |
2197.89 |
0.52 |
2.1 |
0.75 |
14.61 |
14.72 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
21 Jul 2026 |
88.411 |
2066.71 |
0.36 |
5.92 |
-1.07 |
14.07 |
12.37 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
21 Jul 2026 |
399.0816 |
47274.19 |
4.69 |
7.25 |
12.5 |
15.79 |
13.47 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
21 Jul 2026 |
95.8 |
17011.76 |
2.01 |
1.15 |
4.07 |
17.72 |
16.99 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
21 Jul 2026 |
28.89 |
5706.62 |
9.31 |
14.1 |
0.45 |
21.09 |
15.76 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
21 Jul 2026 |
24.578 |
6575.73 |
4.35 |
0.07 |
-6.03 |
6.58 |
6.86 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
21 Jul 2026 |
12.053 |
1429.44 |
6.04 |
8.84 |
4.62 |
0 |
0 |
|
GROWW MULTICAP FUND - REGULAR PLAN - GROWTH
|
0
|
21 Jul 2026 |
11.6799 |
708.92 |
7.41 |
16.61 |
12.21 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
21 Jul 2026 |
16.117 |
3850.09 |
6.54 |
8.91 |
6.05 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
21 Jul 2026 |
297.4102 |
3339.44 |
5.27 |
8.26 |
3.16 |
15.2 |
14.7 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
21 Jul 2026 |
857.76 |
18193.89 |
4.31 |
12.18 |
6.55 |
17.29 |
15.85 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
21 Jul 2026 |
301.8161 |
54584.58 |
0.9 |
6.48 |
-0.26 |
15.27 |
19.11 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
21 Jul 2026 |
14.784 |
5278.04 |
4.03 |
5.27 |
2.4 |
0 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
21 Jul 2026 |
134.13 |
19995.66 |
2.92 |
1.85 |
-2.39 |
15.07 |
13.82 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
21 Jul 2026 |
154.743 |
5331.37 |
2.49 |
2.37 |
2.33 |
16.16 |
15.28 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
21 Jul 2026 |
12.6511 |
892.62 |
3.46 |
9.15 |
9.61 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
21 Jul 2026 |
19.69 |
1668.17 |
3.96 |
6.09 |
5.92 |
17.91 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
21 Jul 2026 |
225.8315 |
8962.36 |
-0.35 |
0.68 |
-1.18 |
15.86 |
15.19 |
|
HSBC VALUE FUND - GROWTH
|
4
|
21 Jul 2026 |
114.4396 |
14828.3 |
0.21 |
3.73 |
1.91 |
17.81 |
17.23 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
21 Jul 2026 |
24.833 |
5655.56 |
1.14 |
2.33 |
-1.05 |
12.44 |
14.92 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
21 Jul 2026 |
454.26 |
1436.81 |
-2.03 |
-0.42 |
1.06 |
13.97 |
13.94 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
21 Jul 2026 |
32.244 |
718.28 |
6.13 |
11.29 |
3.71 |
18.76 |
15.85 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
21 Jul 2026 |
15.56 |
7577.33 |
5.99 |
9.73 |
6.65 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
21 Jul 2026 |
15.633 |
7768.94 |
5.24 |
9.12 |
5.66 |
0 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
21 Jul 2026 |
1604.8558 |
19274.14 |
0.06 |
0.17 |
-2.73 |
13 |
13.75 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
4
|
21 Jul 2026 |
82.9514 |
143388.43 |
-1.47 |
-2.12 |
-2.3 |
13.69 |
13.04 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
21 Jul 2026 |
1930.84 |
26726.75 |
3.9 |
5.93 |
7.51 |
15.26 |
12.88 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
21 Jul 2026 |
2038.448 |
106495.63 |
1.45 |
0.22 |
2.66 |
16.6 |
18.13 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
21 Jul 2026 |
60.6706 |
13294.42 |
6.62 |
4.62 |
-3.87 |
18.43 |
12.77 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
21 Jul 2026 |
16.171 |
4262.03 |
1.41 |
1.9 |
2.08 |
11.77 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
21 Jul 2026 |
10.97 |
1242.7 |
13.8 |
21.62 |
0 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
21 Jul 2026 |
10.82 |
2210.9 |
11.03 |
19.94 |
0 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
2
|
21 Jul 2026 |
140.482 |
40416.8 |
5.43 |
7.81 |
-2.12 |
12.63 |
15.44 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
21 Jul 2026 |
57.91 |
2267.79 |
12.86 |
28.72 |
16.19 |
18.37 |
16.5 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
21 Jul 2026 |
180.6444 |
78407.03 |
6.8 |
16.27 |
3.53 |
16.8 |
19.14 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
21 Jul 2026 |
47.19 |
13384.88 |
11.93 |
20.85 |
9.14 |
22.57 |
18.93 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
21 Jul 2026 |
50.591 |
28466.18 |
7.84 |
15.43 |
4.91 |
26.36 |
19.03 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
21 Jul 2026 |
12.216 |
4842.22 |
5.91 |
12.23 |
5.08 |
0 |
0 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
21 Jul 2026 |
21.875 |
6171.27 |
8.67 |
14.02 |
12.54 |
22.74 |
0 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
21 Jul 2026 |
208.401 |
100858.31 |
4.14 |
5.58 |
5.18 |
19.46 |
20.05 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
21 Jul 2026 |
1503.6328 |
14026.07 |
5.1 |
10.5 |
7.8 |
21.08 |
18.39 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
21 Jul 2026 |
108.814 |
17748.32 |
4.8 |
9.41 |
6.46 |
22.49 |
18.54 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
21 Jul 2026 |
4512.3247 |
49169.1 |
3.17 |
11.09 |
7.53 |
21.41 |
19.69 |
|
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
|
4
|
21 Jul 2026 |
199.63 |
13766.86 |
10.56 |
15.94 |
8.39 |
24.91 |
19.9 |
|
HSBC MIDCAP FUND GROWTH
|
4
|
21 Jul 2026 |
458.0331 |
15351.91 |
9.28 |
19.54 |
16.91 |
24.86 |
18.52 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
21 Jul 2026 |
40.178 |
19542.56 |
8.18 |
11.02 |
8.99 |
18.21 |
16.28 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
21 Jul 2026 |
348.312 |
29284.71 |
3.26 |
3.99 |
0.95 |
14.77 |
15.95 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
21 Jul 2026 |
1492.1844 |
7459.12 |
0.84 |
3.65 |
1.69 |
16.36 |
15.07 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
21 Jul 2026 |
186.0388 |
6217.83 |
1.43 |
2.73 |
2.19 |
16.57 |
15.32 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
21 Jul 2026 |
139.854 |
18783.25 |
1.42 |
4.38 |
3.62 |
18.78 |
16.93 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
5
|
21 Jul 2026 |
110.31 |
11164.32 |
10.16 |
16.27 |
7.38 |
23.52 |
17.72 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
21 Jul 2026 |
35.9541 |
18413.16 |
3.9 |
15.43 |
5.48 |
22.12 |
19.11 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
21 Jul 2026 |
157.175 |
44048.03 |
3.21 |
4.3 |
3.65 |
13.52 |
12.18 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
21 Jul 2026 |
13.6807 |
3189.13 |
0.76 |
0.48 |
-2.82 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
21 Jul 2026 |
14.953 |
1210.12 |
1.44 |
-0.52 |
0.4 |
12.81 |
0 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
2
|
21 Jul 2026 |
458.716 |
7190.45 |
-0.61 |
-2.64 |
-4.02 |
11.57 |
10.69 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
21 Jul 2026 |
108.77 |
79420.74 |
-0.9 |
-2.02 |
-1.49 |
12.21 |
13.5 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
21 Jul 2026 |
71.85 |
1847.38 |
3.16 |
4.92 |
2.83 |
13.36 |
12.43 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
21 Jul 2026 |
89.8686 |
53227.04 |
-1.07 |
-0.22 |
-1.1 |
12.03 |
15.32 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
21 Jul 2026 |
112.309 |
38379.27 |
0.89 |
-0.75 |
-0.99 |
8.95 |
9.48 |