|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
19 Aug 2026 |
5654.605 |
51309.35 |
1.7 |
3.31 |
6.31 |
6.85 |
6.17 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
19 Aug 2026 |
6829.5124 |
41345.63 |
1.71 |
3.33 |
6.34 |
6.87 |
6.18 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
19 Aug 2026 |
4407.1596 |
27602.85 |
1.69 |
3.3 |
6.33 |
6.87 |
6.18 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
19 Aug 2026 |
3997.0482 |
22962.05 |
1.72 |
3.34 |
6.39 |
6.9 |
6.22 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
19 Aug 2026 |
3118.3017 |
56437.8 |
1.72 |
3.37 |
6.42 |
6.94 |
6.26 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
19 Aug 2026 |
2932.3113 |
13190.24 |
1.66 |
3.25 |
6.27 |
6.86 |
6.19 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
19 Aug 2026 |
4529.9355 |
3444 |
1.84 |
3.15 |
5.95 |
6.72 |
6.53 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
19 Aug 2026 |
16.2127 |
16677.73 |
1.86 |
3.17 |
6.04 |
6.91 |
6.16 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
19 Aug 2026 |
6402.6254 |
11164.66 |
1.87 |
3.21 |
6.2 |
6.97 |
6.19 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
19 Aug 2026 |
589.0158 |
18189.19 |
1.94 |
3.28 |
6.34 |
7.28 |
6.49 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
4
|
19 Aug 2026 |
1405.2391 |
1915.66 |
1.99 |
3.42 |
6.41 |
7.19 |
6.4 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
19 Aug 2026 |
3722.9933 |
13101.53 |
1.91 |
2.83 |
5.56 |
6.74 |
5.92 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
19 Aug 2026 |
41.2584 |
6583.25 |
2.05 |
3.12 |
5.92 |
6.92 |
6.07 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
19 Aug 2026 |
4210.7 |
2239.61 |
2.15 |
3.23 |
6.1 |
7 |
6.13 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
19 Aug 2026 |
3317.074 |
4637.01 |
2.04 |
3.09 |
6.1 |
7.16 |
6.31 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
19 Aug 2026 |
3807.4353 |
2386.33 |
2.06 |
3.15 |
6.24 |
7.22 |
7.4 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
19 Aug 2026 |
2413.1948 |
2043.68 |
2.1 |
3.04 |
5.82 |
6.85 |
5.93 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
19 Aug 2026 |
55.2645 |
14291.67 |
2.43 |
2.59 |
5.17 |
6.85 |
5.75 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
19 Aug 2026 |
34.1559 |
14000.87 |
2.42 |
2.61 |
5.35 |
7.04 |
5.97 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
19 Aug 2026 |
34.1892 |
15080.98 |
2.62 |
2.9 |
5.79 |
7.4 |
6.31 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
19 Aug 2026 |
64.4553 |
19259.89 |
2.65 |
3.14 |
6.12 |
7.41 |
6.58 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
19 Aug 2026 |
16.6484 |
525.74 |
2.61 |
2.45 |
4.93 |
6.71 |
5.61 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
19 Aug 2026 |
34.4982 |
30664.22 |
3.16 |
2.81 |
5.32 |
7.18 |
6.18 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
19 Aug 2026 |
119.812 |
23622.84 |
3.13 |
2.83 |
5.56 |
7.26 |
6.33 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
19 Aug 2026 |
4015.8179 |
15170.62 |
2.74 |
2.73 |
5.54 |
7.31 |
6.23 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
19 Aug 2026 |
31.9911 |
30201.7 |
2.93 |
3.29 |
6.27 |
7.48 |
6.69 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
19 Aug 2026 |
13.5323 |
44.29 |
2.83 |
2.69 |
5.25 |
6.89 |
5.68 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
19 Aug 2026 |
32.5492 |
405.91 |
2.26 |
2.88 |
5.29 |
6.75 |
8.85 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
4
|
19 Aug 2026 |
39.5552 |
3916.69 |
3.03 |
2.81 |
5.16 |
7.38 |
6.24 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
19 Aug 2026 |
39.3217 |
13260.35 |
3.43 |
3.47 |
5.97 |
7.35 |
6.59 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
19 Aug 2026 |
24.2642 |
569.88 |
3.67 |
3.11 |
6.72 |
8.2 |
6.79 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
19 Aug 2026 |
31.6773 |
996.17 |
3.64 |
4.13 |
6.99 |
7.52 |
6.24 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
19 Aug 2026 |
17.1145 |
116.14 |
1.43 |
2.39 |
5 |
6.46 |
5.04 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
19 Aug 2026 |
33.9348 |
5960.11 |
-14.57 |
-3.14 |
95.01 |
44.84 |
0 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
19 Aug 2026 |
36.8411 |
4282.38 |
-14.58 |
-7.65 |
95.19 |
44.76 |
0 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
19 Aug 2026 |
57.8191 |
6958.92 |
-3.82 |
-1.21 |
52.18 |
35.72 |
24.64 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
19 Aug 2026 |
58.1236 |
6531.97 |
-3.77 |
-1.15 |
52.51 |
35.74 |
24.52 |
|
SBI GOLD FUND - GROWTH
|
0
|
19 Aug 2026 |
44.2992 |
15811.87 |
-3.8 |
0.95 |
52.63 |
35.94 |
24.89 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
19 Aug 2026 |
19.021 |
541.12 |
-3.59 |
-1.07 |
51.94 |
0 |
0 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
19 Aug 2026 |
20.6963 |
15139.16 |
1.59 |
2.92 |
6.03 |
6.8 |
6.12 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
19 Aug 2026 |
36.1382 |
46803.09 |
1.54 |
2.9 |
6.07 |
6.84 |
6.28 |
|
ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH
|
0
|
19 Aug 2026 |
36.6757 |
34180.17 |
1.61 |
2.95 |
6.13 |
6.85 |
6.1 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
19 Aug 2026 |
34.1189 |
29629.15 |
1.6 |
2.92 |
6.15 |
6.85 |
6.29 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
19 Aug 2026 |
37.4561 |
11152.46 |
1.57 |
2.87 |
6.09 |
6.9 |
6.08 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
19 Aug 2026 |
40.066 |
74398.69 |
1.63 |
2.99 |
6.15 |
6.95 |
6.26 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
19 Aug 2026 |
13.885 |
3871.56 |
1.51 |
2.77 |
5.93 |
6.63 |
5.9 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
19 Aug 2026 |
22.7137 |
537.08 |
2.13 |
2.73 |
5.39 |
7.02 |
5.7 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
19 Aug 2026 |
46.7147 |
1772.7 |
2.33 |
3.29 |
6.08 |
7.17 |
5.93 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
19 Aug 2026 |
15.3831 |
2205.6 |
2.26 |
2.97 |
5.9 |
7.65 |
6.39 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
19 Aug 2026 |
41.3606 |
2597.29 |
2.37 |
2.94 |
5.76 |
9.03 |
10.16 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
19 Aug 2026 |
66.963 |
3204.96 |
2.52 |
3.52 |
6.57 |
9.42 |
9.29 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
3
|
19 Aug 2026 |
18.966 |
840.81 |
1.88 |
-0.16 |
4.11 |
8.12 |
8.33 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
19 Aug 2026 |
71.7783 |
1032 |
2.69 |
0.22 |
1.5 |
8.31 |
8.58 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
19 Aug 2026 |
24.7775 |
5557.91 |
1.86 |
1.23 |
3.03 |
8.44 |
8.1 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
19 Aug 2026 |
27.6833 |
10409.45 |
2.55 |
2.06 |
5.12 |
9.77 |
9.49 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
19 Aug 2026 |
27.3805 |
1529.64 |
3.86 |
4.59 |
7.66 |
10.8 |
8.81 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
19 Aug 2026 |
36.8302 |
1326.06 |
3.6 |
6.25 |
9.47 |
13.01 |
10.55 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
3
|
19 Aug 2026 |
21.356 |
2006.88 |
2.99 |
1.73 |
5.31 |
9.59 |
8.47 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
19 Aug 2026 |
71.1111 |
1661.12 |
3 |
0.82 |
2.66 |
7.97 |
7.7 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
19 Aug 2026 |
84.1163 |
3244.86 |
2.74 |
0.25 |
2.98 |
7.58 |
7.88 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
19 Aug 2026 |
60.1434 |
2860.04 |
3.28 |
0.88 |
3.6 |
8.19 |
7.92 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
19 Aug 2026 |
70.6127 |
1500.92 |
3.19 |
2.03 |
5.1 |
8.39 |
7.74 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
19 Aug 2026 |
76.7592 |
10209.9 |
2.24 |
2.55 |
5.31 |
8.52 |
8.62 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
19 Aug 2026 |
79.2533 |
3355.9 |
2.04 |
1.56 |
3.82 |
8.72 |
8.22 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
19 Aug 2026 |
15.9037 |
3473.41 |
2.68 |
1.67 |
5.35 |
10.36 |
9.5 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
19 Aug 2026 |
25.263 |
980.5 |
3.62 |
-0.54 |
1.47 |
11.83 |
10.99 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
19 Aug 2026 |
196.6391 |
2514.1 |
8.02 |
4.8 |
-3.66 |
10.74 |
13.13 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
19 Aug 2026 |
44.1687 |
3180.97 |
5.34 |
-3.32 |
3.22 |
11.64 |
11.72 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
19 Aug 2026 |
48.2086 |
2814.95 |
9.25 |
13.09 |
5.79 |
15.39 |
14.31 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
19 Aug 2026 |
43.2146 |
10872.14 |
2.51 |
-6.58 |
0.79 |
15.99 |
12.43 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
19 Aug 2026 |
39.71 |
7148.17 |
6.92 |
9.27 |
12.84 |
21.59 |
19.7 |
|
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
|
0
|
19 Aug 2026 |
43.2 |
6802.61 |
2.76 |
13.83 |
7.06 |
22.04 |
15.46 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
3
|
19 Aug 2026 |
94.814 |
4731.84 |
9.56 |
4.98 |
-0.88 |
11.87 |
12.97 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
19 Aug 2026 |
18.262 |
493.51 |
9.3 |
6.88 |
4.73 |
16.71 |
0 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
19 Aug 2026 |
1382.738 |
16095.45 |
4.75 |
-3.7 |
-3.02 |
14.47 |
15.16 |
|
JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH
|
4
|
19 Aug 2026 |
52.4729 |
242.31 |
10.96 |
9.54 |
8.68 |
16.55 |
14.64 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
19 Aug 2026 |
138.865 |
16737.92 |
3.42 |
-3.48 |
0.46 |
14.22 |
12.11 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
4
|
19 Aug 2026 |
431.2367 |
32300.09 |
2.08 |
-3.28 |
-1.07 |
15.47 |
15.45 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
19 Aug 2026 |
56.626 |
4783.81 |
7.5 |
16.13 |
10.95 |
21.91 |
16.57 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
19 Aug 2026 |
50.552 |
26372.97 |
4.65 |
1.03 |
3.42 |
13.16 |
11.32 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
19 Aug 2026 |
13.77 |
3994.77 |
9.46 |
11.86 |
19.32 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
19 Aug 2026 |
16.5609 |
612.21 |
4.12 |
6.01 |
8.9 |
18.29 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
19 Aug 2026 |
148.288 |
8016.66 |
5.88 |
0.42 |
5.75 |
13.75 |
11.23 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
19 Aug 2026 |
88.365 |
2086.13 |
2.01 |
1.83 |
0.92 |
14.7 |
11.58 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
19 Aug 2026 |
399.4385 |
50040.77 |
4.63 |
7.32 |
13.22 |
16.22 |
12.61 |
|
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
19 Aug 2026 |
26.685 |
2161.33 |
0.84 |
-2.81 |
1.58 |
13.93 |
13.2 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
4
|
19 Aug 2026 |
95.43 |
17763.54 |
6.55 |
-0.37 |
3.07 |
17.38 |
15.43 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
19 Aug 2026 |
29.6 |
6065.16 |
13.63 |
14.2 |
3.68 |
21.7 |
15.06 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
19 Aug 2026 |
25.327 |
6635.31 |
9.48 |
4.19 |
-1.95 |
7.84 |
6.69 |
|
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
19 Aug 2026 |
26.685 |
2161.33 |
0.84 |
-2.81 |
1.58 |
13.93 |
13.2 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
19 Aug 2026 |
12.278 |
1510.55 |
7.43 |
8.42 |
10.04 |
0 |
0 |
|
GROWW MULTICAP FUND - REGULAR PLAN - GROWTH
|
0
|
19 Aug 2026 |
12.1543 |
923.91 |
11.23 |
15.23 |
17.56 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
19 Aug 2026 |
16.331 |
4134.24 |
8.69 |
9.04 |
8.2 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
19 Aug 2026 |
299.8424 |
3432 |
5.17 |
6.35 |
5.15 |
15.55 |
13.91 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
19 Aug 2026 |
303.1959 |
55587 |
3.01 |
2.02 |
0.27 |
14.45 |
18.18 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
19 Aug 2026 |
866.47 |
18769.03 |
5.2 |
8.28 |
8.87 |
17.38 |
15.47 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
19 Aug 2026 |
14.812 |
5470.01 |
5.51 |
2.75 |
3.51 |
0 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
19 Aug 2026 |
136.26 |
20100.5 |
6.8 |
2.26 |
0.55 |
15.63 |
13.23 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
19 Aug 2026 |
154.607 |
5449.89 |
5.66 |
-0.31 |
2.55 |
16.19 |
14.28 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
19 Aug 2026 |
12.6276 |
947.01 |
5.06 |
5.14 |
11.88 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
19 Aug 2026 |
20.23 |
1766.57 |
8.47 |
5.25 |
9.83 |
18.62 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
19 Aug 2026 |
224.5435 |
9097.96 |
2.17 |
-2.16 |
0.43 |
15.52 |
14.4 |
|
HSBC VALUE FUND - GROWTH
|
4
|
19 Aug 2026 |
115.1582 |
14987.5 |
4.09 |
1.42 |
4.32 |
17.46 |
16.3 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
19 Aug 2026 |
11.1424 |
2889.54 |
3.33 |
0.13 |
11.03 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
19 Aug 2026 |
16.184 |
8187.32 |
4.18 |
4.21 |
13.68 |
16.31 |
0 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
19 Aug 2026 |
79.4184 |
6998.04 |
1.91 |
0.1 |
6.9 |
15.99 |
13.09 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
19 Aug 2026 |
817.015 |
86785.04 |
2.25 |
-0.39 |
7.42 |
15.26 |
16.66 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
19 Aug 2026 |
67.1249 |
20240.34 |
1.17 |
0.3 |
12.96 |
15.44 |
13.23 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
19 Aug 2026 |
25.314 |
16926.22 |
3.6 |
3.12 |
15.76 |
19.1 |
14.98 |
|
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
19 Aug 2026 |
13.622 |
3592.63 |
2.31 |
0.94 |
12.37 |
0 |
0 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
19 Aug 2026 |
14.936 |
2264.63 |
5.94 |
3.5 |
4.16 |
11.4 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
3
|
19 Aug 2026 |
114.13 |
9804.08 |
5.45 |
4.23 |
7.13 |
11.76 |
9.75 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
19 Aug 2026 |
79.75 |
74555.42 |
6.11 |
3.22 |
7.13 |
12.17 |
11.06 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
19 Aug 2026 |
21.62 |
3859.19 |
3.69 |
0.7 |
3.49 |
11.97 |
9.19 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
19 Aug 2026 |
26.0874 |
5166.21 |
3.81 |
3.88 |
7.21 |
12.49 |
10.95 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
19 Aug 2026 |
525.215 |
107765.65 |
3.85 |
-0.84 |
1.71 |
12.63 |
14.99 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
19 Aug 2026 |
14.736 |
2166.78 |
3.32 |
1.17 |
4.55 |
9.76 |
0 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
19 Aug 2026 |
348.837 |
11909.12 |
1.74 |
-2.35 |
-2.22 |
10.43 |
8.68 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
19 Aug 2026 |
410.0371 |
6760.38 |
3.28 |
-0.82 |
1.99 |
11.77 |
11.52 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
19 Aug 2026 |
27.057 |
2633.89 |
3.57 |
-1.34 |
-0.68 |
11.89 |
11.06 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
19 Aug 2026 |
65.54 |
3907.28 |
4.02 |
2.13 |
3.05 |
13.18 |
12.59 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
19 Aug 2026 |
28.141 |
2410.24 |
6.74 |
4.49 |
7.77 |
14.4 |
11.11 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
19 Aug 2026 |
407.38 |
52432.51 |
3.16 |
-0.02 |
2.88 |
14.53 |
15.64 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
19 Aug 2026 |
33.53 |
9535.65 |
3.62 |
0.38 |
4.26 |
10.92 |
9.48 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
19 Aug 2026 |
24.976 |
5695.97 |
4.11 |
0.76 |
0.92 |
12.17 |
13.83 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
19 Aug 2026 |
460.47 |
1458.1 |
1.1 |
0.53 |
5.08 |
14.39 |
13.74 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
19 Aug 2026 |
32.9532 |
730.55 |
8 |
8.3 |
8.35 |
19.65 |
15.43 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
19 Aug 2026 |
15.55 |
8055.3 |
7.32 |
6.43 |
6.43 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
19 Aug 2026 |
15.789 |
8173.32 |
8.65 |
6.32 |
8.22 |
16.37 |
0 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
19 Aug 2026 |
82.3905 |
148429 |
-0.37 |
-2.57 |
-2.79 |
13.82 |
12.31 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
19 Aug 2026 |
1968.34 |
28112.33 |
7.8 |
5.96 |
9.68 |
16.46 |
12.25 |
|
JM FLEXICAP FUND - GROWTH OPTION
|
4
|
19 Aug 2026 |
100.4592 |
5184.63 |
7.46 |
5.55 |
3.07 |
15.19 |
15.99 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
4
|
19 Aug 2026 |
2068.556 |
110736.41 |
6.87 |
-0.13 |
2.97 |
16.82 |
18 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
19 Aug 2026 |
62.8083 |
13940.38 |
13.32 |
9.34 |
2.17 |
20.14 |
12.27 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
2
|
19 Aug 2026 |
16.209 |
4392.98 |
4.08 |
0.5 |
2.69 |
12.25 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
19 Aug 2026 |
11.42 |
1455.13 |
14.54 |
22.01 |
0 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
19 Aug 2026 |
11.143 |
2363.72 |
13.07 |
18.73 |
16.36 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
19 Aug 2026 |
140.636 |
41679 |
6.79 |
4.96 |
-1.2 |
11.91 |
15.21 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
19 Aug 2026 |
185.0873 |
78956.77 |
7.9 |
13.85 |
9.4 |
16.88 |
19.49 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
19 Aug 2026 |
60 |
2401.95 |
13.29 |
21.61 |
21.98 |
18.55 |
17.4 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
19 Aug 2026 |
47.93 |
14474.79 |
13.9 |
15.58 |
13.71 |
23.09 |
19.27 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
19 Aug 2026 |
51.079 |
31103.03 |
7.59 |
12.22 |
10.28 |
25.19 |
18.49 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
19 Aug 2026 |
12.442 |
5220.93 |
8.63 |
10.07 |
9 |
0 |
0 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
5
|
19 Aug 2026 |
22.241 |
6792.14 |
8.93 |
14.36 |
14.89 |
22.57 |
0 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
19 Aug 2026 |
212.46 |
105142.69 |
7 |
5.03 |
9.41 |
19.41 |
20.02 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
19 Aug 2026 |
1522.892 |
14504.36 |
6.78 |
7.06 |
9.39 |
20.8 |
17.8 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
19 Aug 2026 |
4555.8181 |
50750.81 |
4.53 |
6.25 |
8.79 |
20.63 |
19.05 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
19 Aug 2026 |
110.069 |
18693.49 |
4.92 |
7.14 |
8.55 |
22.13 |
18.51 |
|
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
|
4
|
19 Aug 2026 |
198.86 |
14721.45 |
9.54 |
10.51 |
8.75 |
24.43 |
19.7 |
|
HSBC MIDCAP FUND GROWTH
|
4
|
19 Aug 2026 |
470.4235 |
15578.18 |
9.29 |
17.36 |
19.81 |
24.84 |
18.58 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
19 Aug 2026 |
40.436 |
20267.63 |
6.85 |
9.1 |
11.06 |
17.28 |
15.63 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
19 Aug 2026 |
350.512 |
30098.86 |
5.79 |
2.33 |
3.09 |
14.51 |
15.32 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
19 Aug 2026 |
1516.2688 |
7704.57 |
5.09 |
2.43 |
3.47 |
16.73 |
14.19 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
19 Aug 2026 |
186.5606 |
6406.53 |
3.35 |
1.16 |
4.31 |
16.28 |
14.47 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
19 Aug 2026 |
140.954 |
19777.42 |
2.32 |
2.44 |
4.79 |
18.5 |
16.44 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
19 Aug 2026 |
36.6319 |
18444.81 |
7.49 |
13.13 |
9.76 |
22.34 |
17.97 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
5
|
19 Aug 2026 |
110.09 |
11746.4 |
11.11 |
11.06 |
7.07 |
23.15 |
17.05 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
19 Aug 2026 |
157.914 |
45275.31 |
4.86 |
2.35 |
5.46 |
13.33 |
11.21 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
19 Aug 2026 |
13.7142 |
3219.88 |
4.8 |
-1.11 |
-1.68 |
0 |
0 |
|
BANDHAN LARGE CAP FUND-REGULAR PLAN-GROWTH
|
4
|
19 Aug 2026 |
78.918 |
2144.56 |
5.66 |
0.19 |
1.97 |
13.3 |
10.72 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
2
|
19 Aug 2026 |
457.463 |
7227.85 |
1.71 |
-4.23 |
-3.02 |
11.38 |
9.62 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
19 Aug 2026 |
108.68 |
80960.34 |
3.04 |
-3.68 |
-2.29 |
12.33 |
12.16 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
19 Aug 2026 |
89.6996 |
54224.56 |
2.67 |
-2.93 |
-2.06 |
12.06 |
13.96 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
19 Aug 2026 |
72.85 |
1931.4 |
8.46 |
4.88 |
5.17 |
14.42 |
11.42 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
19 Aug 2026 |
112.607 |
38728.9 |
4.87 |
-1.56 |
-0.43 |
9.41 |
8.56 |