|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
08 Jul 2026 |
1887.22 |
26032.2 |
0.77 |
0.63 |
7.07 |
10.41 |
12.7 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
08 Jul 2026 |
340.431 |
28515.33 |
0.66 |
0.37 |
1.61 |
7.08 |
13.06 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
08 Jul 2026 |
1580.079 |
18796.71 |
0.38 |
-0.06 |
-3.28 |
4.66 |
10.53 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
08 Jul 2026 |
834.88 |
17675.8 |
0.67 |
0.9 |
9.61 |
10.39 |
14.75 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
08 Jul 2026 |
4427.0703 |
47415.41 |
0.73 |
0.89 |
10.54 |
13.13 |
18.46 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
08 Jul 2026 |
1464.0569 |
7232.87 |
0.39 |
0.19 |
0.51 |
8.18 |
13.23 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
08 Jul 2026 |
432.1581 |
30955.01 |
0.43 |
0.05 |
-0.99 |
7.03 |
14.35 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
08 Jul 2026 |
182.6996 |
5964.02 |
0.43 |
0.19 |
2.43 |
9.06 |
14.19 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
08 Jul 2026 |
1452.9636 |
13686.66 |
0.64 |
0.66 |
7.05 |
12.13 |
17.16 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
08 Jul 2026 |
57.6604 |
12936.51 |
0.54 |
0.21 |
-4.85 |
6.31 |
11.99 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
08 Jul 2026 |
55.68 |
2094.49 |
1.51 |
2.28 |
24.5 |
14.37 |
16.51 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
08 Jul 2026 |
442.77 |
1458.93 |
-0.28 |
-0.42 |
-1.96 |
4.47 |
11.42 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
2
|
08 Jul 2026 |
454.334 |
7175.42 |
0.28 |
-0.23 |
-4.89 |
4.8 |
9.68 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
5
|
08 Jul 2026 |
54.2505 |
4663.26 |
0.71 |
1.42 |
12.4 |
13.13 |
17.63 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
08 Jul 2026 |
49.952 |
25373.67 |
0.84 |
0.54 |
3.75 |
8.24 |
11.35 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
08 Jul 2026 |
2002.506 |
101821.82 |
0.61 |
0.15 |
0.17 |
9.24 |
15.01 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
08 Jul 2026 |
1354.039 |
15366.5 |
0.36 |
-0.26 |
-5.69 |
5.75 |
12.49 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
08 Jul 2026 |
288.7974 |
3282.49 |
0.6 |
0.63 |
4.26 |
7.67 |
12.24 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
08 Jul 2026 |
46.1 |
11716.88 |
1.93 |
2.34 |
21.3 |
16.32 |
19.91 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
08 Jul 2026 |
31.8118 |
686.06 |
1.05 |
1.12 |
8.88 |
10.94 |
15.03 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
08 Jul 2026 |
24.136 |
6520.35 |
1.07 |
0.51 |
-3.56 |
2.16 |
4.96 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
08 Jul 2026 |
39.024 |
19002.66 |
1.21 |
1.22 |
11.6 |
12.05 |
15.38 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
08 Jul 2026 |
35.2241 |
17420.43 |
0.72 |
1.29 |
10.51 |
14.42 |
18.96 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
08 Jul 2026 |
49.178 |
27219.13 |
1.06 |
1.46 |
12.55 |
15.25 |
20.64 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
08 Jul 2026 |
28.23 |
5272.68 |
1.74 |
1.84 |
9.79 |
11.17 |
15.3 |
|
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
08 Jul 2026 |
26.4619 |
2176.76 |
0.09 |
-0.12 |
-0.6 |
6.24 |
11.93 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
08 Jul 2026 |
24.412 |
5610.79 |
0.36 |
0.13 |
-1.05 |
4.41 |
10.93 |
|
HSBC MIDCAP FUND GROWTH
|
4
|
08 Jul 2026 |
446.3811 |
14249.22 |
1.27 |
1.92 |
22.33 |
17.93 |
20.22 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
08 Jul 2026 |
19.17 |
1586.71 |
0.58 |
0.41 |
4.7 |
10.05 |
17.97 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
08 Jul 2026 |
21.122 |
5732.44 |
1.16 |
1.45 |
14.9 |
15.96 |
20.9 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
08 Jul 2026 |
17.46 |
455.66 |
0.91 |
0.7 |
3.08 |
8.96 |
16.62 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
08 Jul 2026 |
387.485 |
46623.39 |
0.74 |
0.77 |
10.78 |
12.9 |
13.44 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
08 Jul 2026 |
14.693 |
1170.63 |
0.53 |
0.08 |
-1.12 |
6.7 |
14.52 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
08 Jul 2026 |
15.906 |
4079.74 |
0.47 |
0.17 |
1.17 |
7.19 |
16.15 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
08 Jul 2026 |
15.9253 |
579.5 |
0.42 |
0.47 |
6.61 |
10.83 |
17.32 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
08 Jul 2026 |
14.476 |
5071.34 |
0.78 |
0.55 |
3.19 |
12.34 |
14.64 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
08 Jul 2026 |
15.282 |
7195.3 |
1.04 |
1 |
8.38 |
13.77 |
15.95 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
08 Jul 2026 |
15.665 |
3585.39 |
1.03 |
1.02 |
7.97 |
14.43 |
17.16 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
08 Jul 2026 |
15.27 |
7094.41 |
1.19 |
1.12 |
8.76 |
0 |
0 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
08 Jul 2026 |
13.04 |
3314.83 |
1.03 |
1.15 |
15.4 |
10.67 |
11.21 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
08 Jul 2026 |
13.4953 |
3117.25 |
0.52 |
0.1 |
-2.45 |
15.09 |
17.14 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
08 Jul 2026 |
298.557 |
53410.99 |
0.49 |
0.44 |
1.8 |
7.89 |
14.99 |
|
GROWW MULTICAP FUND - REGULAR PLAN - GROWTH
|
0
|
08 Jul 2026 |
11.364 |
575.3 |
1.06 |
1.48 |
15.92 |
0 |
0 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
08 Jul 2026 |
11.927 |
4380.82 |
1.06 |
1.17 |
9.74 |
12.86 |
13.12 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
08 Jul 2026 |
11.851 |
1323.67 |
1.1 |
1.18 |
11.31 |
13.88 |
14.48 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
08 Jul 2026 |
12.3167 |
831.41 |
0.56 |
0.66 |
10.6 |
21.21 |
21.62 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
08 Jul 2026 |
10.543 |
1982.67 |
1.67 |
2.21 |
-5.14 |
-7.44 |
-7.78 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
08 Jul 2026 |
10.8 |
1037.25 |
2.16 |
2.71 |
-60.88 |
-60.88 |
-60.88 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
08 Jul 2026 |
151.297 |
5161.5 |
0.52 |
0.14 |
0.72 |
7.71 |
13.29 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
08 Jul 2026 |
137.821 |
17460.93 |
0.36 |
0.35 |
3.63 |
10.39 |
15.96 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
08 Jul 2026 |
222.1492 |
8821.21 |
0.24 |
-0.05 |
-1.86 |
6.46 |
13.06 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
08 Jul 2026 |
143.8826 |
7731.62 |
0.51 |
0.09 |
1.55 |
7.57 |
10.75 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
08 Jul 2026 |
87.434 |
2043.45 |
0.33 |
0.36 |
1.94 |
8.17 |
11.75 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
08 Jul 2026 |
137.409 |
16156.22 |
0.4 |
-0.08 |
-1.69 |
6.72 |
11.76 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
08 Jul 2026 |
131.26 |
19517.34 |
0.58 |
0.15 |
-2.19 |
6.49 |
11.84 |
|
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
|
4
|
08 Jul 2026 |
195.24 |
12396.75 |
1.77 |
1.93 |
16.85 |
18.9 |
21.25 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
08 Jul 2026 |
204.506 |
97350.48 |
0.77 |
0.65 |
7.05 |
11.94 |
18.33 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
08 Jul 2026 |
88.7749 |
51660.3 |
0.32 |
-0.13 |
-3.32 |
5.5 |
11.63 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
5
|
08 Jul 2026 |
107.42 |
10152.74 |
1.77 |
1.9 |
15.16 |
16.72 |
18.92 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
08 Jul 2026 |
106.03 |
16848.6 |
0.7 |
0.72 |
7.75 |
13.64 |
18.15 |
|
JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH
|
4
|
08 Jul 2026 |
49.7423 |
222.93 |
1.12 |
1.03 |
6.48 |
8.43 |
13.1 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
2
|
08 Jul 2026 |
135.56 |
38809.48 |
0.56 |
0.46 |
-0.99 |
4.88 |
12.43 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
08 Jul 2026 |
110.752 |
37692.41 |
0.58 |
0.05 |
-2.16 |
4.67 |
7.67 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
08 Jul 2026 |
107.59 |
76296.98 |
0.3 |
-0.24 |
-4.32 |
5.24 |
10.5 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
08 Jul 2026 |
94.4 |
16147.16 |
0.91 |
0.41 |
3 |
11.16 |
15.41 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
08 Jul 2026 |
70.38 |
1748.94 |
0.86 |
0.67 |
3.82 |
7.95 |
11.21 |
|
HSBC VALUE FUND - GROWTH
|
4
|
08 Jul 2026 |
111.9047 |
14547.71 |
0.22 |
0.07 |
1.76 |
8.95 |
15.08 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
08 Jul 2026 |
154.578 |
42792.2 |
0.79 |
0.52 |
4.31 |
7.95 |
11.18 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
08 Jul 2026 |
176.549 |
74604.07 |
1.06 |
1.52 |
12.21 |
9.41 |
16.32 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
4
|
08 Jul 2026 |
82.1107 |
141446.73 |
-0.03 |
-0.35 |
-4.94 |
6.18 |
11.43 |