|
GROWW MULTICAP FUND - REGULAR PLAN - GROWTH
|
0
|
28 Jul 2026 |
11.5548 |
708.92 |
0.74 |
1.97 |
19.78 |
0 |
0 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
28 Jul 2026 |
43.6229 |
3170.66 |
0.35 |
0.44 |
2.28 |
8.34 |
12.01 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
28 Jul 2026 |
47.1456 |
2703.34 |
1.29 |
2.28 |
14.72 |
10.33 |
13.94 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
28 Jul 2026 |
843.17 |
18193.89 |
0.2 |
1.21 |
11.69 |
10.64 |
15.14 |
|
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
|
0
|
28 Jul 2026 |
43.3 |
6624.58 |
0.98 |
2.08 |
17.7 |
16.78 |
20.32 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
28 Jul 2026 |
38.63 |
6842.52 |
0.51 |
1.39 |
15.19 |
13.77 |
19.37 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
28 Jul 2026 |
108.11 |
79420.74 |
0.26 |
0.23 |
-2.27 |
5.15 |
10.61 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
28 Jul 2026 |
94.95 |
17011.76 |
0.84 |
0.99 |
5.5 |
11.08 |
15.57 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
28 Jul 2026 |
1594.5224 |
19274.14 |
0.3 |
0.42 |
-0.64 |
4.86 |
10.86 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
28 Jul 2026 |
24.693 |
5655.56 |
0.33 |
0.67 |
2.36 |
4.93 |
11.42 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
28 Jul 2026 |
344.538 |
29284.71 |
0.55 |
0.94 |
5.05 |
7.56 |
13.55 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
28 Jul 2026 |
2032.66 |
106495.63 |
0.7 |
0.73 |
3.74 |
9.78 |
15.53 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
28 Jul 2026 |
1369.604 |
15685.17 |
0.51 |
0.36 |
-2.28 |
6.1 |
12.87 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
2
|
28 Jul 2026 |
138.758 |
40416.8 |
0.73 |
1.32 |
5.14 |
6.31 |
13.51 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
28 Jul 2026 |
208.381 |
100858.31 |
0.77 |
1.23 |
11.22 |
12.67 |
19.07 |
|
JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH
|
4
|
28 Jul 2026 |
50.7573 |
232.43 |
1.04 |
1.79 |
11.57 |
9.54 |
13.95 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
28 Jul 2026 |
147.1399 |
7854.74 |
0.77 |
0.93 |
7.01 |
8.7 |
11.62 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
28 Jul 2026 |
450.45 |
1436.81 |
-0.04 |
0.13 |
2.05 |
5.25 |
12.17 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
28 Jul 2026 |
1927.48 |
26726.75 |
0.83 |
1.33 |
11.83 |
11.4 |
13.56 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
2
|
28 Jul 2026 |
456.958 |
7190.45 |
0.24 |
0.17 |
-2.95 |
4.81 |
9.93 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
28 Jul 2026 |
138.19 |
16562.43 |
0.26 |
0.34 |
0.29 |
6.7 |
12.01 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
28 Jul 2026 |
293.5253 |
3339.44 |
0.55 |
1.24 |
8.47 |
8.53 |
12.92 |
|
BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH
|
3
|
28 Jul 2026 |
48.9855 |
421.34 |
0.63 |
0.69 |
4.32 |
9.42 |
12.19 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
28 Jul 2026 |
43.2816 |
10844.85 |
0.05 |
-0.03 |
-0.67 |
10.29 |
13.38 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
28 Jul 2026 |
433.8769 |
31839.34 |
0.2 |
0.34 |
0.35 |
6.78 |
14.47 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
28 Jul 2026 |
391.3962 |
47274.19 |
0.37 |
1.09 |
12.65 |
13.04 |
13.75 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
28 Jul 2026 |
31.9781 |
718.28 |
0.66 |
1.53 |
11.31 |
10.94 |
15.28 |
|
HSBC MIDCAP FUND GROWTH
|
4
|
28 Jul 2026 |
450.1135 |
15351.91 |
0.29 |
1.9 |
22.93 |
17.77 |
20.53 |
|
HSBC VALUE FUND - GROWTH
|
4
|
28 Jul 2026 |
112.7801 |
14828.3 |
0.06 |
0.42 |
3.55 |
8.94 |
15.41 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
28 Jul 2026 |
183.7669 |
6217.83 |
0.3 |
0.59 |
4.37 |
9.04 |
14.43 |
|
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
28 Jul 2026 |
26.4839 |
2197.89 |
-0.12 |
0.11 |
-0.01 |
5.72 |
11.88 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
28 Jul 2026 |
12.4453 |
892.62 |
0.33 |
1.01 |
12.77 |
21.21 |
21.62 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
28 Jul 2026 |
16.2087 |
596.76 |
0.25 |
0.98 |
10.19 |
11.44 |
17.32 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
28 Jul 2026 |
15.384 |
7768.94 |
0.68 |
1.32 |
10.33 |
13.77 |
15.95 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
28 Jul 2026 |
10.665 |
2210.9 |
0.98 |
2.55 |
23.03 |
-7.44 |
-7.78 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
28 Jul 2026 |
11.917 |
1429.44 |
0.62 |
1.41 |
12.81 |
13.88 |
14.48 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
28 Jul 2026 |
10.9 |
1242.7 |
1.24 |
2.98 |
-60.88 |
-60.88 |
-60.88 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
28 Jul 2026 |
15.22 |
7577.33 |
0.58 |
1.34 |
8.69 |
0 |
0 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
28 Jul 2026 |
13.17 |
3669.65 |
0.79 |
1.54 |
17.67 |
10.67 |
11.21 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
28 Jul 2026 |
71.36 |
1847.38 |
0.77 |
1.24 |
7.66 |
8.62 |
11.76 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
5
|
28 Jul 2026 |
109.44 |
11164.32 |
1.4 |
2.55 |
19.62 |
17.4 |
19.65 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
28 Jul 2026 |
132.65 |
19995.66 |
0.5 |
0.78 |
1.42 |
6.9 |
12.29 |
|
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
|
4
|
28 Jul 2026 |
197.63 |
13766.86 |
1.31 |
2.49 |
20.07 |
19.18 |
21.74 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
28 Jul 2026 |
28.79 |
5706.62 |
1.52 |
2.58 |
15.7 |
11.96 |
16.06 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
28 Jul 2026 |
46.65 |
13384.88 |
1.37 |
2.76 |
24.41 |
16.66 |
20.42 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
28 Jul 2026 |
24.263 |
6575.73 |
0.74 |
1.01 |
-1.2 |
2.45 |
5.31 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
28 Jul 2026 |
39.822 |
19542.56 |
0.98 |
1.84 |
16.23 |
13.11 |
16.26 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
28 Jul 2026 |
49.87 |
26049.15 |
0.43 |
0.82 |
4.24 |
7.86 |
11.35 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
28 Jul 2026 |
111.493 |
38379.27 |
0.45 |
0.57 |
0.27 |
4.91 |
7.99 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
28 Jul 2026 |
156.004 |
44048.03 |
0.58 |
1 |
6.84 |
8.28 |
11.62 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
28 Jul 2026 |
14.599 |
5278.04 |
0.55 |
1.03 |
5.9 |
12.34 |
14.64 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
28 Jul 2026 |
15.978 |
4262.03 |
0.28 |
0.56 |
2.91 |
7.21 |
16.15 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
28 Jul 2026 |
12.174 |
4842.22 |
0.9 |
1.82 |
14.59 |
12.86 |
13.12 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
28 Jul 2026 |
92.607 |
4550.04 |
1.01 |
1.47 |
4.51 |
5.59 |
10.92 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
28 Jul 2026 |
108.04 |
17748.32 |
0.54 |
1.28 |
12.18 |
14.3 |
18.91 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
28 Jul 2026 |
87.291 |
2066.71 |
-0.01 |
0.59 |
2.38 |
7.74 |
11.71 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
28 Jul 2026 |
138.897 |
18783.25 |
0.12 |
0.65 |
5.04 |
10.37 |
16.25 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
28 Jul 2026 |
50.104 |
28466.18 |
0.77 |
2.03 |
16.86 |
15.91 |
21.48 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
28 Jul 2026 |
19.53 |
1668.17 |
0.64 |
0.97 |
8.56 |
10.77 |
17.97 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
28 Jul 2026 |
35.0937 |
18413.16 |
0.02 |
1.37 |
10.2 |
13.48 |
18.64 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
5
|
28 Jul 2026 |
54.173 |
4861.86 |
-0.01 |
1.46 |
11.99 |
12.32 |
17.43 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
28 Jul 2026 |
60.3295 |
13294.42 |
1.14 |
1.62 |
6.14 |
9 |
13.91 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
28 Jul 2026 |
13.5696 |
3189.13 |
0.38 |
0.6 |
-0.08 |
15.09 |
17.14 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
28 Jul 2026 |
57.12 |
2267.79 |
1.12 |
2.79 |
29.57 |
15.74 |
17.63 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
4
|
28 Jul 2026 |
82.3959 |
143388.43 |
0 |
0.02 |
-3.31 |
6.03 |
11.49 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
28 Jul 2026 |
1495.6651 |
14026.07 |
0.75 |
1.49 |
13.5 |
13.68 |
18.37 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
28 Jul 2026 |
152.231 |
5331.37 |
0.4 |
0.57 |
2.8 |
7.72 |
13.51 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
28 Jul 2026 |
298.5261 |
54584.58 |
0.01 |
0.66 |
2.68 |
7.52 |
14.93 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
28 Jul 2026 |
221.901 |
8962.36 |
-0.07 |
0.19 |
-1.17 |
5.89 |
12.97 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
28 Jul 2026 |
89.1181 |
53227.04 |
0.08 |
0.23 |
-1.85 |
5.43 |
11.76 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
28 Jul 2026 |
177.7863 |
78407.03 |
0.39 |
1.74 |
14.03 |
9.52 |
16.64 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
28 Jul 2026 |
4478.7054 |
49169.1 |
0.37 |
1.26 |
13.07 |
13.45 |
18.97 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
28 Jul 2026 |
1485.7744 |
7459.12 |
0.3 |
0.72 |
4.11 |
8.7 |
13.81 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
28 Jul 2026 |
21.671 |
6171.27 |
1.03 |
2.08 |
20.13 |
17.15 |
20.9 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
28 Jul 2026 |
17.793 |
473.58 |
0.94 |
1.42 |
8 |
9.85 |
16.62 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
28 Jul 2026 |
14.867 |
1210.12 |
0.58 |
0.67 |
2.37 |
7.18 |
14.52 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
28 Jul 2026 |
15.998 |
3850.09 |
0.99 |
1.68 |
12.87 |
14.43 |
17.16 |