|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
08 Jul 2026 |
17.46 |
455.66 |
6.92 |
-1.19 |
-1.05 |
16.02 |
0 |
|
JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH
|
4
|
08 Jul 2026 |
49.7423 |
222.93 |
9.6 |
0.91 |
2.01 |
15.07 |
14.51 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
08 Jul 2026 |
1354.039 |
15366.5 |
0.75 |
-7.05 |
-4.91 |
14.54 |
15.82 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
08 Jul 2026 |
137.409 |
16156.22 |
2.02 |
-5 |
-3.13 |
14.82 |
13.09 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
08 Jul 2026 |
432.1581 |
30955.01 |
3.15 |
-3.33 |
-3.05 |
16.63 |
16.42 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
5
|
08 Jul 2026 |
54.2505 |
4663.26 |
10.44 |
8.33 |
2.96 |
20.68 |
16.98 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
08 Jul 2026 |
49.952 |
25373.67 |
5.59 |
-1.25 |
0.94 |
13.72 |
12.08 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
08 Jul 2026 |
13.04 |
3314.83 |
8.04 |
3.9 |
7.15 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
08 Jul 2026 |
15.9253 |
579.5 |
5.85 |
0.45 |
2.99 |
16.67 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
08 Jul 2026 |
143.8826 |
7731.62 |
2.82 |
-3.7 |
-0.05 |
13.26 |
11.69 |
|
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
08 Jul 2026 |
26.4619 |
2176.76 |
1.28 |
-2.18 |
-1.47 |
14.98 |
14.35 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
08 Jul 2026 |
87.434 |
2043.45 |
3.86 |
-0.04 |
-0.71 |
14.06 |
12.01 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
08 Jul 2026 |
387.485 |
46623.39 |
7.76 |
1.81 |
8.42 |
15.71 |
12.71 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
08 Jul 2026 |
94.4 |
16147.16 |
4.41 |
-3.93 |
1.84 |
18.06 |
16.63 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
08 Jul 2026 |
28.23 |
5272.68 |
12.2 |
5.45 |
-1.09 |
20.91 |
15.54 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
08 Jul 2026 |
24.136 |
6520.35 |
6.65 |
-5.54 |
-6.94 |
6.74 |
6.63 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
08 Jul 2026 |
11.851 |
1323.67 |
9.46 |
3.89 |
2.69 |
0 |
0 |
|
GROWW MULTICAP FUND - REGULAR PLAN - GROWTH
|
0
|
08 Jul 2026 |
11.364 |
575.3 |
10.84 |
7.56 |
10.27 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
08 Jul 2026 |
15.665 |
3585.39 |
8.47 |
1.87 |
3.94 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
08 Jul 2026 |
288.7974 |
3282.49 |
6.73 |
1 |
0.6 |
14.91 |
14.37 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
08 Jul 2026 |
834.88 |
17675.8 |
7.95 |
4.44 |
3.71 |
16.93 |
15.65 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
08 Jul 2026 |
298.557 |
53410.99 |
5 |
0.53 |
-0.82 |
16.01 |
18.68 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
08 Jul 2026 |
14.476 |
5071.34 |
6.19 |
-1.12 |
0.27 |
0 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
08 Jul 2026 |
131.26 |
19517.34 |
3.95 |
-4.73 |
-4.22 |
15.09 |
13.34 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
08 Jul 2026 |
151.297 |
5161.5 |
3.55 |
-2.86 |
-0.44 |
15.87 |
14.75 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
08 Jul 2026 |
12.3167 |
831.41 |
6.1 |
2.76 |
6.2 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
08 Jul 2026 |
19.17 |
1586.71 |
4.7 |
-0.21 |
3.29 |
17.46 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
08 Jul 2026 |
222.1492 |
8821.21 |
2.79 |
-3.78 |
-2.87 |
16.22 |
15.17 |
|
HSBC VALUE FUND - GROWTH
|
4
|
08 Jul 2026 |
111.9047 |
14547.71 |
2.44 |
-1.35 |
0.04 |
18.06 |
16.85 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
08 Jul 2026 |
24.412 |
5610.79 |
3.53 |
-2.95 |
-3.37 |
12.73 |
14.67 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
08 Jul 2026 |
442.77 |
1458.93 |
-0.2 |
-3.41 |
-2.48 |
13.81 |
13.52 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
08 Jul 2026 |
31.8118 |
686.06 |
10.35 |
3.72 |
2.35 |
18.56 |
15.51 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
08 Jul 2026 |
15.27 |
7094.41 |
9.54 |
2.62 |
5.6 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
08 Jul 2026 |
15.282 |
7195.3 |
8.05 |
2.4 |
3.14 |
0 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
08 Jul 2026 |
1580.079 |
18796.71 |
1.58 |
-4.71 |
-5.14 |
13.33 |
13.37 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
4
|
08 Jul 2026 |
82.1107 |
141446.73 |
-0.26 |
-5.23 |
-3.26 |
13.66 |
13.39 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
08 Jul 2026 |
1887.22 |
26032.2 |
6.12 |
0.43 |
3.92 |
15.23 |
12.24 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
08 Jul 2026 |
2002.506 |
101821.82 |
2.54 |
-3.73 |
0.48 |
16.51 |
17.74 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
08 Jul 2026 |
57.6604 |
12936.51 |
4.88 |
-5.08 |
-8.39 |
17.3 |
11.31 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
08 Jul 2026 |
15.906 |
4079.74 |
3.39 |
-2.99 |
0.28 |
12.34 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
08 Jul 2026 |
10.8 |
1037.25 |
19.47 |
11.8 |
0 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
08 Jul 2026 |
10.543 |
1982.67 |
15.69 |
10.7 |
0 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
2
|
08 Jul 2026 |
135.56 |
38809.48 |
6.23 |
-1.23 |
-4.18 |
12.14 |
15.2 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
08 Jul 2026 |
55.68 |
2094.49 |
15.49 |
14.76 |
13.29 |
18.14 |
16.19 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
08 Jul 2026 |
176.549 |
74604.07 |
11.89 |
7.59 |
2.22 |
16.94 |
19.08 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
08 Jul 2026 |
46.1 |
11716.88 |
16.06 |
11.57 |
8.75 |
22.84 |
19.25 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
08 Jul 2026 |
49.178 |
27219.13 |
10.95 |
5.68 |
4.43 |
26.22 |
19.21 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
08 Jul 2026 |
11.927 |
4380.82 |
9.12 |
3.51 |
4.51 |
0 |
0 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
08 Jul 2026 |
21.122 |
5732.44 |
11.03 |
5.84 |
9.72 |
22.5 |
0 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
08 Jul 2026 |
204.506 |
97350.48 |
6.36 |
0.99 |
3.55 |
19.36 |
19.54 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
08 Jul 2026 |
1452.9636 |
13686.66 |
6.91 |
2 |
4.76 |
20.5 |
17.72 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
08 Jul 2026 |
106.03 |
16848.6 |
7.85 |
2.18 |
3.2 |
22.1 |
18.25 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
08 Jul 2026 |
4427.0703 |
47415.41 |
7.86 |
4.82 |
6.19 |
21.27 |
19.75 |
|
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
|
4
|
08 Jul 2026 |
195.24 |
12396.75 |
14.16 |
7.48 |
8.83 |
24.76 |
19.72 |
|
HSBC MIDCAP FUND GROWTH
|
4
|
08 Jul 2026 |
446.3811 |
14249.22 |
14.69 |
11.97 |
14.57 |
24.61 |
18.2 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
08 Jul 2026 |
39.024 |
19002.66 |
10.43 |
3.26 |
7 |
18 |
15.87 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
08 Jul 2026 |
340.431 |
28515.33 |
5.38 |
-2.08 |
-1.57 |
14.82 |
15.61 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
08 Jul 2026 |
1464.0569 |
7232.87 |
3.83 |
-1.75 |
-1.13 |
16.31 |
14.71 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
08 Jul 2026 |
182.6996 |
5964.02 |
3.21 |
-1.93 |
0.1 |
16.67 |
15.05 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
08 Jul 2026 |
137.821 |
17460.93 |
4.63 |
-0.38 |
3.02 |
19.21 |
16.74 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
5
|
08 Jul 2026 |
107.42 |
10152.74 |
13.56 |
7.48 |
6.76 |
22.98 |
17.35 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
08 Jul 2026 |
35.2241 |
17420.43 |
9.51 |
7.16 |
3.65 |
21.72 |
18.73 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
08 Jul 2026 |
154.578 |
42792.2 |
5.51 |
-1.03 |
1.92 |
13.83 |
11.89 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
08 Jul 2026 |
13.4953 |
3117.25 |
2.79 |
-4.53 |
-4.3 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
08 Jul 2026 |
14.693 |
1170.63 |
2.71 |
-4.56 |
-2.04 |
12.65 |
0 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
2
|
08 Jul 2026 |
454.334 |
7175.42 |
0.73 |
-6.03 |
-5.36 |
12.05 |
10.39 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
08 Jul 2026 |
107.59 |
76296.98 |
0.68 |
-6.2 |
-3.78 |
12.64 |
13.18 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
08 Jul 2026 |
70.38 |
1748.94 |
5.39 |
-0.38 |
-0.28 |
13.21 |
12.35 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
08 Jul 2026 |
88.7749 |
51660.3 |
1.46 |
-4.7 |
-2.97 |
12.58 |
14.87 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
08 Jul 2026 |
110.752 |
37692.41 |
2.71 |
-5.15 |
-3.08 |
9.35 |
9.09 |