|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
10 Jul 2026 |
25.185 |
988.26 |
3.7 |
-1.35 |
0.05 |
12.16 |
11.93 |
|
BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH
|
3
|
10 Jul 2026 |
49.9167 |
421.34 |
4.8 |
0.74 |
2.62 |
14.1 |
12.44 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
10 Jul 2026 |
190.1265 |
2367.6 |
5.97 |
-1.83 |
-5.02 |
10.82 |
13.54 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
10 Jul 2026 |
44.8262 |
3036.02 |
4.73 |
-0.29 |
1.38 |
12.93 |
12.73 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
10 Jul 2026 |
46.6201 |
2582.94 |
11.68 |
6.48 |
6.1 |
15.18 |
14.43 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
10 Jul 2026 |
44.4608 |
10374.67 |
2.5 |
-2.11 |
3.01 |
16.21 |
13.23 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
10 Jul 2026 |
38.49 |
6782.22 |
7.36 |
9.07 |
9.01 |
21.5 |
19.92 |
|
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
|
0
|
10 Jul 2026 |
43.56 |
6453.52 |
14.9 |
10.47 |
9.67 |
25.65 |
16.02 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
10 Jul 2026 |
91.764 |
4388.86 |
6.13 |
-0.28 |
-0.9 |
10.81 |
13.17 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
10 Jul 2026 |
17.824 |
455.66 |
8.19 |
1.71 |
1.1 |
16.94 |
0 |
|
JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH
|
4
|
10 Jul 2026 |
50.8765 |
232.43 |
10.95 |
4.34 |
4.5 |
16.17 |
15.02 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
10 Jul 2026 |
1374.843 |
15685.17 |
1.55 |
-4.7 |
-3.12 |
15.18 |
16.18 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
10 Jul 2026 |
139.824 |
16156.22 |
3.26 |
-2.65 |
-1.05 |
15.59 |
13.41 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
10 Jul 2026 |
439.9596 |
30955.01 |
4.09 |
-0.86 |
-0.96 |
17.41 |
16.82 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
5
|
10 Jul 2026 |
55.5536 |
4663.26 |
9 |
12.42 |
4.69 |
21.88 |
17.49 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
10 Jul 2026 |
50.825 |
25373.67 |
6.72 |
1.38 |
2.99 |
14.25 |
12.47 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
10 Jul 2026 |
13.3 |
3314.83 |
9.29 |
7.43 |
9.65 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
10 Jul 2026 |
16.2417 |
579.5 |
7.08 |
3.72 |
5.92 |
17.6 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
10 Jul 2026 |
146.2859 |
7854.74 |
4.25 |
-1.39 |
2.41 |
13.92 |
12.09 |
|
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
10 Jul 2026 |
26.8245 |
2197.89 |
2.54 |
-0.21 |
0.23 |
15.55 |
14.64 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
10 Jul 2026 |
88.991 |
2043.45 |
5.23 |
2.89 |
0.48 |
14.85 |
12.42 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
09 Jul 2026 |
388.8542 |
46623.39 |
8.39 |
2.79 |
8.66 |
15.85 |
12.77 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
10 Jul 2026 |
96.12 |
16147.16 |
5.96 |
-1.08 |
4.26 |
18.72 |
16.98 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
10 Jul 2026 |
29.05 |
5272.68 |
13.34 |
9.83 |
1.5 |
22.1 |
16.17 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
10 Jul 2026 |
24.633 |
6520.35 |
7.95 |
-2.67 |
-5.08 |
7.42 |
7.01 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
10 Jul 2026 |
12.091 |
1429.44 |
10.19 |
6.79 |
4.95 |
0 |
0 |
|
GROWW MULTICAP FUND - REGULAR PLAN - GROWTH
|
0
|
10 Jul 2026 |
11.7229 |
575.3 |
11.67 |
12.47 |
13.57 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
10 Jul 2026 |
16.053 |
3585.39 |
9.72 |
5.27 |
6.52 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
10 Jul 2026 |
296.0602 |
3339.44 |
7.95 |
4.65 |
3.05 |
15.93 |
14.86 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
10 Jul 2026 |
852.27 |
17675.8 |
8.14 |
7.81 |
6.14 |
17.81 |
16.07 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
10 Jul 2026 |
303.9053 |
53410.99 |
5.55 |
3.46 |
0.71 |
16.73 |
19.1 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
10 Jul 2026 |
14.792 |
5071.34 |
7.2 |
2.14 |
2.55 |
0 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
10 Jul 2026 |
133.99 |
19517.34 |
5.35 |
-1.81 |
-1.91 |
15.96 |
13.82 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
10 Jul 2026 |
154.648 |
5161.5 |
5.15 |
0.08 |
2.02 |
16.76 |
15.24 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
10 Jul 2026 |
12.585 |
892.62 |
7.31 |
5.7 |
8.98 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
10 Jul 2026 |
19.6 |
1668.17 |
6.23 |
3 |
5.77 |
18.4 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
10 Jul 2026 |
226.1768 |
8821.21 |
3.9 |
-1.34 |
-1.08 |
16.91 |
15.49 |
|
HSBC VALUE FUND - GROWTH
|
4
|
10 Jul 2026 |
114.264 |
14828.3 |
3.5 |
1.62 |
2.38 |
19.07 |
17.32 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
10 Jul 2026 |
24.829 |
5655.56 |
4.44 |
-0.37 |
-1.44 |
13.44 |
15 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
09 Jul 2026 |
446.58 |
1436.81 |
0.45 |
-2.1 |
-1.63 |
14.13 |
13.72 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
10 Jul 2026 |
32.3893 |
686.06 |
10.43 |
6.87 |
4.25 |
19.56 |
15.99 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
10 Jul 2026 |
15.64 |
7577.33 |
10.37 |
6.39 |
8.16 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
10 Jul 2026 |
15.54 |
7768.94 |
8.23 |
4.89 |
5.01 |
0 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
10 Jul 2026 |
1611.746 |
18796.71 |
3.27 |
-1.99 |
-2.74 |
14.1 |
13.82 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
4
|
09 Jul 2026 |
82.3858 |
143388.43 |
0.14 |
-4.34 |
-3.21 |
13.79 |
13.5 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
10 Jul 2026 |
1918.97 |
26726.75 |
6.62 |
3.1 |
6.31 |
15.98 |
12.54 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
10 Jul 2026 |
2036.46 |
106495.63 |
3.44 |
-1.36 |
2.38 |
17.29 |
18.16 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
10 Jul 2026 |
59.7947 |
12936.51 |
7.91 |
-0.97 |
-4.86 |
19 |
12.07 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
10 Jul 2026 |
16.182 |
4079.74 |
4.03 |
-0.35 |
2.27 |
12.92 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
10 Jul 2026 |
11.07 |
1242.7 |
20.2 |
16.28 |
0 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
10 Jul 2026 |
10.824 |
2210.9 |
16.29 |
15.58 |
0 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
2
|
10 Jul 2026 |
139.807 |
40416.8 |
8.23 |
2.92 |
-1.81 |
13.38 |
15.84 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
10 Jul 2026 |
57.67 |
2267.79 |
17.05 |
21.28 |
16.25 |
19.56 |
16.99 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
10 Jul 2026 |
181.6817 |
74604.07 |
13.02 |
12.15 |
4.7 |
18.13 |
19.67 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
10 Jul 2026 |
47.4 |
11716.88 |
17.65 |
16.29 |
11.42 |
24.15 |
19.84 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
10 Jul 2026 |
50.602 |
27219.13 |
12.54 |
10.21 |
6.76 |
27.43 |
19.9 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
10 Jul 2026 |
12.258 |
4380.82 |
10.38 |
8.18 |
6.3 |
0 |
0 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
10 Jul 2026 |
21.784 |
5732.44 |
12.33 |
9.89 |
13.28 |
23.88 |
0 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
10 Jul 2026 |
209.38 |
100858.31 |
7.47 |
4.03 |
6.43 |
20.5 |
20.1 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
10 Jul 2026 |
1499.5533 |
13686.66 |
8.27 |
6.19 |
8.24 |
22 |
18.32 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
10 Jul 2026 |
108.565 |
16848.6 |
8.39 |
5.66 |
6.5 |
23.29 |
18.64 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
10 Jul 2026 |
4529.0323 |
47415.41 |
8.4 |
8.19 |
8.74 |
22.21 |
20.14 |
|
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
|
4
|
10 Jul 2026 |
200.26 |
12396.75 |
15.5 |
11.55 |
11.11 |
25.96 |
20.28 |
|
HSBC MIDCAP FUND GROWTH
|
4
|
10 Jul 2026 |
458.0033 |
15351.91 |
14.03 |
15.67 |
17.17 |
25.85 |
18.7 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
10 Jul 2026 |
40.102 |
19002.66 |
11.8 |
7.15 |
9.99 |
19.06 |
16.39 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
10 Jul 2026 |
347.918 |
29284.71 |
6.45 |
0.99 |
1.02 |
15.69 |
16.01 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
10 Jul 2026 |
1491.6332 |
7232.87 |
4.32 |
0.88 |
1.18 |
17.15 |
15.08 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
10 Jul 2026 |
186.3586 |
5964.02 |
4.5 |
0.7 |
2.59 |
17.5 |
15.42 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
10 Jul 2026 |
141.028 |
17460.93 |
6.12 |
2.89 |
5.46 |
20.07 |
17.28 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
5
|
10 Jul 2026 |
110.01 |
10152.74 |
14.92 |
11.45 |
8.97 |
24.15 |
17.87 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
10 Jul 2026 |
36.0923 |
17420.43 |
8.55 |
11.45 |
5.57 |
22.94 |
19.23 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
10 Jul 2026 |
157.721 |
42792.2 |
6.71 |
1.87 |
4.23 |
14.55 |
12.3 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
10 Jul 2026 |
13.7215 |
3117.25 |
4.13 |
-1.92 |
-3.04 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
10 Jul 2026 |
14.931 |
1170.63 |
3.66 |
-2.3 |
0.12 |
13.38 |
0 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
2
|
10 Jul 2026 |
461.24 |
7175.42 |
1.49 |
-3.82 |
-3.52 |
12.76 |
10.74 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
10 Jul 2026 |
109.1 |
76296.98 |
1.64 |
-4.13 |
-1.91 |
13.12 |
13.52 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
10 Jul 2026 |
71.54 |
1748.94 |
5.83 |
2.27 |
1.88 |
13.87 |
12.75 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
10 Jul 2026 |
90.1145 |
51660.3 |
2.27 |
-2.45 |
-1.27 |
13.13 |
15.24 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
10 Jul 2026 |
112.467 |
37692.41 |
3.95 |
-2.85 |
-1.17 |
9.87 |
9.45 |