|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
13 Aug 2026 |
18.315 |
493.51 |
10.31 |
5.14 |
7.01 |
16.61 |
0 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
13 Aug 2026 |
1395.099 |
16095.45 |
6.56 |
-3.82 |
0.58 |
14.78 |
15.62 |
|
JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH
|
4
|
13 Aug 2026 |
53.1359 |
242.31 |
12.8 |
9.11 |
12.95 |
16.93 |
15.04 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
13 Aug 2026 |
140.423 |
16737.92 |
5.46 |
-3.5 |
3.5 |
14.44 |
12.47 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
4
|
13 Aug 2026 |
437.038 |
32300.09 |
4.2 |
-2.86 |
2.13 |
15.77 |
15.86 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
13 Aug 2026 |
57.2614 |
4783.81 |
6.77 |
12.99 |
14.23 |
22.27 |
16.98 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
13 Aug 2026 |
51.235 |
26372.97 |
8.26 |
0.8 |
6.93 |
13.28 |
11.78 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
13 Aug 2026 |
13.93 |
3994.77 |
11.82 |
10.75 |
22.56 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
13 Aug 2026 |
16.7329 |
612.21 |
6.51 |
4.93 |
11.02 |
18.45 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
13 Aug 2026 |
149.8587 |
8016.66 |
8.73 |
0.12 |
9.56 |
14.14 |
11.75 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
13 Aug 2026 |
88.757 |
2086.13 |
2.85 |
0.3 |
1.86 |
14.43 |
11.61 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
12 Aug 2026 |
400.38 |
50040.77 |
7.2 |
5.13 |
16.65 |
15.95 |
12.73 |
|
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
13 Aug 2026 |
26.8808 |
2161.33 |
3.1 |
-2.59 |
4.37 |
14.18 |
13.63 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
4
|
13 Aug 2026 |
96.41 |
17763.54 |
8.9 |
-1.24 |
6.65 |
17.62 |
15.76 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
13 Aug 2026 |
29.76 |
6065.16 |
14.57 |
12.66 |
5.05 |
22.09 |
15.26 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
13 Aug 2026 |
25.409 |
6635.31 |
11.9 |
3.13 |
0.47 |
7.65 |
6.78 |
|
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
13 Aug 2026 |
26.8808 |
2161.33 |
3.1 |
-2.59 |
4.37 |
14.18 |
13.63 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
13 Aug 2026 |
12.308 |
1510.55 |
9.64 |
7.61 |
13.43 |
0 |
0 |
|
GROWW MULTICAP FUND - REGULAR PLAN - GROWTH
|
0
|
13 Aug 2026 |
12.1486 |
923.91 |
11.86 |
13.75 |
20.62 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
13 Aug 2026 |
16.374 |
4134.24 |
10.01 |
7.36 |
10.68 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
13 Aug 2026 |
302.7543 |
3432 |
7.55 |
5.57 |
8.94 |
15.55 |
14.08 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
13 Aug 2026 |
307.5118 |
55587 |
5.86 |
2.61 |
4.5 |
15.01 |
18.71 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
13 Aug 2026 |
874.29 |
18769.03 |
7.63 |
7.41 |
12.28 |
17.62 |
15.64 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
13 Aug 2026 |
14.927 |
5470.01 |
7.87 |
1.98 |
6.49 |
0 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
13 Aug 2026 |
137.52 |
20100.5 |
8.9 |
1.13 |
3.57 |
15.78 |
13.38 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
13 Aug 2026 |
155.93 |
5449.89 |
6.96 |
-0.86 |
5.24 |
16.24 |
14.63 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
13 Aug 2026 |
12.7545 |
947.01 |
7.18 |
4.94 |
15.74 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
13 Aug 2026 |
20.34 |
1766.57 |
9.87 |
4.84 |
12.72 |
18.65 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
13 Aug 2026 |
227.3905 |
9097.96 |
3.9 |
-2.05 |
3.74 |
15.74 |
14.7 |
|
HSBC VALUE FUND - GROWTH
|
4
|
13 Aug 2026 |
115.6738 |
14987.5 |
5.31 |
0.97 |
6.88 |
17.79 |
16.53 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
13 Aug 2026 |
11.2188 |
2889.54 |
5.16 |
-0.49 |
12.79 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
12 Aug 2026 |
16.171 |
8187.32 |
5.36 |
3.46 |
14.09 |
16.13 |
0 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
13 Aug 2026 |
80.5389 |
6998.04 |
5.28 |
0.37 |
10.09 |
16.52 |
13.57 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
12 Aug 2026 |
825.6615 |
86785.04 |
4.3 |
-0.33 |
10.12 |
15.48 |
16.82 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
12 Aug 2026 |
67.7397 |
20240.34 |
2.69 |
0.69 |
15.06 |
15.44 |
13.53 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
12 Aug 2026 |
25.4477 |
16926.22 |
5.13 |
2.45 |
17.85 |
19.04 |
15.16 |
|
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
13 Aug 2026 |
13.696 |
3592.63 |
4.24 |
0.91 |
13.85 |
0 |
0 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
13 Aug 2026 |
14.956 |
2264.63 |
6.6 |
2.38 |
5.47 |
11.34 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
3
|
13 Aug 2026 |
114.63 |
9804.08 |
6.8 |
3.81 |
9 |
11.8 |
9.91 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
13 Aug 2026 |
80.24 |
74555.42 |
6.86 |
2.73 |
9.37 |
12.31 |
11.17 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
13 Aug 2026 |
21.74 |
3859.19 |
4.77 |
0.65 |
5.12 |
12.04 |
9.49 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
13 Aug 2026 |
26.3086 |
5166.21 |
5.44 |
3.43 |
9.42 |
12.45 |
11.13 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
13 Aug 2026 |
530.176 |
107765.65 |
4.97 |
-0.61 |
3.71 |
13.09 |
15.03 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
13 Aug 2026 |
14.816 |
2166.78 |
4.45 |
1.26 |
6.04 |
9.93 |
0 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
13 Aug 2026 |
351.886 |
11909.12 |
3.57 |
-2.13 |
-0.09 |
10.78 |
9.03 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
13 Aug 2026 |
413.631 |
6760.38 |
5.18 |
-0.82 |
4.3 |
11.98 |
11.8 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
13 Aug 2026 |
27.2769 |
2633.89 |
5.09 |
-1.7 |
1.97 |
12.05 |
11.42 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
13 Aug 2026 |
66.1 |
3907.28 |
6.06 |
1.79 |
5.69 |
13.45 |
12.99 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
13 Aug 2026 |
28.39 |
2410.24 |
8.08 |
4.16 |
10.78 |
14.57 |
11.38 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
13 Aug 2026 |
410.79 |
52432.51 |
4.37 |
-0.25 |
5.89 |
14.77 |
15.72 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
13 Aug 2026 |
33.752 |
9535.65 |
5.03 |
0.19 |
6.21 |
11.07 |
9.81 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
13 Aug 2026 |
25.271 |
5695.97 |
5.74 |
0.8 |
3.99 |
12.4 |
14.27 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
12 Aug 2026 |
465.36 |
1458.1 |
3.53 |
-0.07 |
7.63 |
14.35 |
13.96 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
13 Aug 2026 |
33.0719 |
730.55 |
8.39 |
6.47 |
10.66 |
19.51 |
15.6 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
13 Aug 2026 |
15.66 |
8055.3 |
8.84 |
4.62 |
10.38 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
13 Aug 2026 |
15.848 |
8173.32 |
10.05 |
5.97 |
11.14 |
0 |
0 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
12 Aug 2026 |
83.6241 |
148429 |
2.2 |
-1.7 |
-0.61 |
13.91 |
12.74 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
13 Aug 2026 |
1981.83 |
28112.33 |
9.28 |
4.98 |
13.13 |
16.29 |
12.59 |
|
JM FLEXICAP FUND - GROWTH OPTION
|
4
|
13 Aug 2026 |
101.8075 |
5184.63 |
9.78 |
6.3 |
7.2 |
15.59 |
16.51 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
4
|
13 Aug 2026 |
2084.888 |
110736.41 |
8.97 |
-0.12 |
6.55 |
17.01 |
18.07 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
13 Aug 2026 |
63.9778 |
13940.38 |
16.09 |
8.12 |
6.41 |
20.06 |
12.7 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
2
|
13 Aug 2026 |
16.309 |
4392.98 |
5.92 |
0.04 |
5.86 |
12.28 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
13 Aug 2026 |
11.44 |
1455.13 |
15.35 |
20.08 |
0 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
13 Aug 2026 |
11.081 |
2363.72 |
12.56 |
16.45 |
18.09 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
13 Aug 2026 |
141.792 |
41679 |
6.94 |
3.65 |
1.81 |
12.34 |
15.41 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
13 Aug 2026 |
185.3738 |
78956.77 |
8.9 |
12.71 |
12.03 |
16.72 |
19.35 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
13 Aug 2026 |
59.65 |
2401.95 |
12.74 |
19.93 |
25.5 |
18.39 |
17.44 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
13 Aug 2026 |
48.35 |
14474.79 |
14.81 |
14.89 |
17.31 |
23.26 |
19.43 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
13 Aug 2026 |
51.554 |
31103.03 |
8.71 |
10.96 |
13.06 |
25.59 |
18.6 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
13 Aug 2026 |
12.498 |
5220.93 |
9.05 |
8.84 |
11.8 |
0 |
0 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
5
|
13 Aug 2026 |
22.271 |
6792.14 |
10.93 |
12.18 |
17.85 |
22.48 |
0 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
13 Aug 2026 |
213.881 |
105142.69 |
9.21 |
4.47 |
12.19 |
19.63 |
20.09 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
13 Aug 2026 |
1532.6925 |
14504.36 |
8.38 |
5.8 |
12.39 |
20.86 |
18.12 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
13 Aug 2026 |
4598.842 |
50750.81 |
7.1 |
5.14 |
12.86 |
20.76 |
19.33 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
13 Aug 2026 |
110.505 |
18693.49 |
7.03 |
5.25 |
11.74 |
22.12 |
18.43 |
|
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
|
4
|
13 Aug 2026 |
200.23 |
14721.45 |
11.08 |
9.1 |
12.32 |
24.45 |
19.57 |
|
HSBC MIDCAP FUND GROWTH
|
4
|
13 Aug 2026 |
472.5482 |
15578.18 |
12.16 |
15.82 |
24.76 |
25.2 |
19.06 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
13 Aug 2026 |
40.802 |
20267.63 |
10.13 |
8.18 |
15.21 |
17.37 |
15.81 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
13 Aug 2026 |
354.248 |
30098.86 |
7.86 |
1.86 |
6.5 |
14.67 |
15.69 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
13 Aug 2026 |
1530.7152 |
7704.57 |
6.61 |
1.5 |
7.26 |
16.68 |
14.56 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
13 Aug 2026 |
188.3102 |
6406.53 |
5.93 |
0.83 |
7.66 |
16.52 |
14.83 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
13 Aug 2026 |
142.25 |
19777.42 |
4.53 |
2.17 |
7.86 |
18.81 |
16.65 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
13 Aug 2026 |
37.1516 |
18444.81 |
8 |
10.72 |
13.53 |
22.89 |
18.41 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
5
|
13 Aug 2026 |
111.63 |
11746.4 |
13.47 |
9.95 |
11.43 |
23.64 |
17.4 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
13 Aug 2026 |
159.847 |
45275.31 |
8.13 |
1.99 |
9.14 |
13.49 |
11.59 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
13 Aug 2026 |
13.7551 |
3219.88 |
6.06 |
-1.74 |
0.63 |
0 |
0 |
|
BANDHAN LARGE CAP FUND-REGULAR PLAN-GROWTH
|
4
|
13 Aug 2026 |
79.729 |
2144.56 |
7.58 |
-0.26 |
5.12 |
13.48 |
11.21 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
2
|
13 Aug 2026 |
463.211 |
7227.85 |
4.48 |
-3.39 |
0.14 |
11.63 |
10.1 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
13 Aug 2026 |
109.95 |
80960.34 |
5.33 |
-3.39 |
1.18 |
12.72 |
12.56 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
13 Aug 2026 |
90.8535 |
54224.56 |
5.11 |
-2.9 |
1.78 |
12.36 |
14.44 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
13 Aug 2026 |
73.56 |
1931.4 |
10.58 |
4.29 |
9.23 |
14.52 |
11.76 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
13 Aug 2026 |
114.073 |
38728.9 |
7.75 |
-1.55 |
2.95 |
9.65 |
9.01 |