|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
10 Jul 2026 |
1918.97 |
26726.75 |
1.06 |
0.93 |
9.85 |
11.36 |
13.3 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
10 Jul 2026 |
347.918 |
29284.71 |
1.11 |
0.79 |
5.24 |
8.4 |
13.85 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
10 Jul 2026 |
1611.746 |
19274.14 |
0.85 |
0.34 |
0.03 |
5.84 |
11.25 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
10 Jul 2026 |
852.27 |
17675.8 |
1.05 |
1.27 |
13.14 |
11.66 |
15.51 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
10 Jul 2026 |
4529.0323 |
49169.1 |
1.17 |
1.31 |
14.49 |
14.56 |
19.31 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
10 Jul 2026 |
1491.6332 |
7459.12 |
0.74 |
0.51 |
3.58 |
9.28 |
13.92 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
10 Jul 2026 |
439.9596 |
30955.01 |
0.83 |
0.38 |
1.86 |
8.08 |
15 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
10 Jul 2026 |
186.3586 |
5964.02 |
0.87 |
0.58 |
5.68 |
10.26 |
14.9 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
10 Jul 2026 |
1499.5533 |
14026.07 |
1.25 |
1.29 |
12.86 |
14.14 |
18.36 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
10 Jul 2026 |
59.7947 |
13294.42 |
1.45 |
1.03 |
1.92 |
8.58 |
13.39 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
10 Jul 2026 |
57.67 |
2267.79 |
2.13 |
3.04 |
31.76 |
16.68 |
17.86 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
10 Jul 2026 |
450.61 |
1436.81 |
0.09 |
-0.12 |
0.81 |
5.49 |
12.09 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
2
|
10 Jul 2026 |
461.24 |
7175.42 |
0.58 |
0.03 |
-2.64 |
5.66 |
10.23 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
5
|
10 Jul 2026 |
55.5536 |
4861.86 |
0.96 |
1.77 |
15.87 |
14.44 |
18.46 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
10 Jul 2026 |
44.4608 |
10374.67 |
0.83 |
0.21 |
3.12 |
12.51 |
14.42 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
10 Jul 2026 |
50.825 |
25373.67 |
1.25 |
0.9 |
6.7 |
9.27 |
12 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
10 Jul 2026 |
44.8262 |
3170.66 |
1.25 |
0.68 |
6.02 |
10.42 |
13.06 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
10 Jul 2026 |
46.6201 |
2703.34 |
1.58 |
1.7 |
11.4 |
9.62 |
13.44 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
10 Jul 2026 |
2036.46 |
106495.63 |
0.93 |
0.43 |
2.81 |
10.2 |
15.62 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
10 Jul 2026 |
1374.843 |
15685.17 |
0.66 |
0 |
-3.35 |
6.59 |
13.04 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
10 Jul 2026 |
296.0602 |
3339.44 |
1.12 |
1.12 |
8.7 |
9.22 |
13.17 |
|
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
|
0
|
10 Jul 2026 |
43.56 |
6453.52 |
1.74 |
2.13 |
18.74 |
17.73 |
20.53 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
10 Jul 2026 |
38.49 |
6782.22 |
0.93 |
1.21 |
14.15 |
13.99 |
19.21 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
10 Jul 2026 |
47.4 |
11716.88 |
2.51 |
2.94 |
26.73 |
18.21 |
21 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
10 Jul 2026 |
32.3893 |
686.06 |
1.38 |
1.43 |
11.75 |
12.03 |
15.7 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
10 Jul 2026 |
24.633 |
6520.35 |
1.49 |
0.91 |
-0.24 |
3.34 |
5.7 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
10 Jul 2026 |
40.102 |
19002.66 |
1.77 |
1.78 |
16.68 |
13.8 |
16.43 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
10 Jul 2026 |
36.0923 |
18413.16 |
1.06 |
1.69 |
14.28 |
15.78 |
19.83 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
10 Jul 2026 |
50.602 |
27219.13 |
1.63 |
2.05 |
17.7 |
17.11 |
21.75 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
10 Jul 2026 |
29.05 |
5272.68 |
2.28 |
2.4 |
15.1 |
12.86 |
16.38 |
|
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
10 Jul 2026 |
26.8245 |
2197.89 |
0.41 |
0.14 |
1.6 |
7.01 |
12.41 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
10 Jul 2026 |
24.829 |
5655.56 |
0.71 |
0.44 |
1.63 |
5.43 |
11.57 |
|
HSBC MIDCAP FUND GROWTH
|
4
|
10 Jul 2026 |
458.0033 |
15351.91 |
1.69 |
2.41 |
27.21 |
19.54 |
21.18 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
10 Jul 2026 |
19.6 |
1668.17 |
1.06 |
0.85 |
8.63 |
11.42 |
17.97 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
10 Jul 2026 |
21.784 |
6171.27 |
1.77 |
2.09 |
20.91 |
17.98 |
20.9 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
10 Jul 2026 |
17.824 |
473.58 |
1.36 |
1.11 |
6.68 |
10.22 |
16.62 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
10 Jul 2026 |
392.4439 |
46623.39 |
1.01 |
1.02 |
13.23 |
13.64 |
13.89 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
10 Jul 2026 |
14.931 |
1210.12 |
0.89 |
0.38 |
1.56 |
7.66 |
14.52 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
10 Jul 2026 |
16.182 |
4079.74 |
0.81 |
0.49 |
3.99 |
8.21 |
16.15 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
10 Jul 2026 |
16.2417 |
579.5 |
0.83 |
0.85 |
10.11 |
12.11 |
17.32 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
10 Jul 2026 |
14.792 |
5071.34 |
1.25 |
0.98 |
6.84 |
12.34 |
14.64 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
10 Jul 2026 |
15.54 |
7768.94 |
1.35 |
1.3 |
11.12 |
13.77 |
15.95 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
10 Jul 2026 |
16.053 |
3850.09 |
1.52 |
1.51 |
12.39 |
14.43 |
17.16 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
10 Jul 2026 |
15.64 |
7577.33 |
1.67 |
1.62 |
13.25 |
0 |
0 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
10 Jul 2026 |
13.3 |
3314.83 |
1.46 |
1.53 |
18.82 |
10.67 |
11.21 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
10 Jul 2026 |
13.7215 |
3189.13 |
0.91 |
0.45 |
0.29 |
15.09 |
17.14 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
10 Jul 2026 |
303.9053 |
54584.58 |
0.83 |
0.77 |
4.68 |
8.94 |
15.64 |
|
GROWW MULTICAP FUND - REGULAR PLAN - GROWTH
|
0
|
10 Jul 2026 |
11.7229 |
575.3 |
1.6 |
2.08 |
21.76 |
0 |
0 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
10 Jul 2026 |
12.258 |
4380.82 |
1.59 |
1.73 |
14.71 |
12.86 |
13.12 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
10 Jul 2026 |
12.091 |
1429.44 |
1.52 |
1.58 |
14.91 |
13.88 |
14.48 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
10 Jul 2026 |
12.585 |
892.62 |
1.06 |
1.1 |
14.63 |
21.21 |
21.62 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
10 Jul 2026 |
10.824 |
2210.9 |
2.17 |
2.77 |
-5.14 |
-7.44 |
-7.78 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
10 Jul 2026 |
11.07 |
1242.7 |
2.53 |
3.18 |
-60.88 |
-60.88 |
-60.88 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
10 Jul 2026 |
154.648 |
5161.5 |
1 |
0.58 |
4.47 |
9.06 |
14.11 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
10 Jul 2026 |
141.028 |
17460.93 |
0.87 |
0.82 |
7.67 |
11.84 |
16.83 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
10 Jul 2026 |
226.1768 |
8962.36 |
0.65 |
0.29 |
1.06 |
7.53 |
13.72 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
10 Jul 2026 |
146.2859 |
7854.74 |
0.93 |
0.44 |
4.54 |
8.58 |
11.38 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
10 Jul 2026 |
88.991 |
2043.45 |
0.78 |
0.77 |
4.77 |
9.21 |
12.4 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
10 Jul 2026 |
139.824 |
16156.22 |
0.76 |
0.23 |
1.02 |
7.75 |
12.4 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
10 Jul 2026 |
133.99 |
19517.34 |
1.01 |
0.55 |
1.27 |
7.74 |
12.61 |
|
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
|
4
|
10 Jul 2026 |
200.26 |
12396.75 |
2.31 |
2.47 |
21.56 |
20.54 |
22.22 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
10 Jul 2026 |
209.38 |
100858.31 |
1.24 |
1.1 |
11.15 |
13.42 |
19.18 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
10 Jul 2026 |
90.1145 |
53227.04 |
0.62 |
0.14 |
-1.04 |
6.35 |
12.18 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
5
|
10 Jul 2026 |
110.01 |
10152.74 |
2.3 |
2.42 |
19.58 |
18.21 |
19.82 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
10 Jul 2026 |
108.565 |
16848.6 |
1.14 |
1.2 |
12.15 |
15.13 |
19.01 |
|
JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH
|
4
|
10 Jul 2026 |
50.8765 |
232.43 |
1.59 |
1.5 |
10.63 |
9.85 |
13.95 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
2
|
10 Jul 2026 |
139.807 |
40416.8 |
1.14 |
1.05 |
4.09 |
6.81 |
13.62 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
10 Jul 2026 |
112.467 |
37692.41 |
0.95 |
0.36 |
0.41 |
5.57 |
8.24 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
10 Jul 2026 |
109.1 |
76296.98 |
0.62 |
0.03 |
-1.99 |
6.05 |
11 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
10 Jul 2026 |
96.12 |
16147.16 |
1.35 |
0.78 |
6.21 |
12.25 |
16.09 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
10 Jul 2026 |
71.54 |
1748.94 |
1.17 |
0.95 |
6.51 |
8.88 |
11.81 |
|
HSBC VALUE FUND - GROWTH
|
4
|
10 Jul 2026 |
114.264 |
14828.3 |
0.69 |
0.51 |
5.41 |
10.25 |
15.88 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
10 Jul 2026 |
157.721 |
42792.2 |
1.23 |
0.92 |
7.76 |
9.18 |
11.94 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
10 Jul 2026 |
181.6817 |
78407.03 |
1.62 |
2.1 |
17.41 |
11.22 |
17.41 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
10 Jul 2026 |
91.764 |
4388.86 |
1.21 |
0.83 |
1.07 |
4.94 |
10.5 |
|
BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH
|
3
|
10 Jul 2026 |
49.9167 |
421.34 |
1.25 |
0.7 |
6.14 |
10.97 |
12.9 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
4
|
10 Jul 2026 |
82.9388 |
143388.43 |
0.21 |
-0.14 |
-3.26 |
6.7 |
11.78 |