|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
10 Aug 2026 |
14.01 |
3669.65 |
9.03 |
11.46 |
24.42 |
0 |
0 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
10 Aug 2026 |
12.503 |
4842.22 |
5.47 |
8.36 |
12.39 |
0 |
0 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
10 Aug 2026 |
159.664 |
44048.03 |
4.4 |
1.6 |
9.72 |
13.29 |
11.7 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
10 Aug 2026 |
40.45 |
6842.52 |
6.08 |
10.34 |
19.04 |
22.05 |
20.75 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
2
|
10 Aug 2026 |
16.372 |
4262.03 |
2.58 |
-0.17 |
6.87 |
12.17 |
0 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
10 Aug 2026 |
51.59 |
28466.18 |
5.08 |
10.42 |
13.75 |
25.71 |
19.11 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
10 Aug 2026 |
40.591 |
19542.56 |
5.86 |
7.59 |
15.34 |
17.1 |
16.06 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
10 Aug 2026 |
114.65 |
38379.27 |
4.45 |
-1.64 |
4.19 |
9.64 |
9.2 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
10 Aug 2026 |
5646.4895 |
51309.35 |
1.67 |
3.32 |
6.31 |
6.85 |
6.15 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
10 Aug 2026 |
6819.6435 |
41345.63 |
1.68 |
3.33 |
6.34 |
6.87 |
6.17 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
10 Aug 2026 |
4400.7925 |
30975 |
1.67 |
3.31 |
6.33 |
6.88 |
6.17 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
10 Aug 2026 |
3991.2059 |
22962.05 |
1.68 |
3.35 |
6.38 |
6.91 |
6.21 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
10 Aug 2026 |
3113.7537 |
56437.8 |
1.7 |
3.38 |
6.42 |
6.94 |
6.25 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
10 Aug 2026 |
2928.0807 |
11717.52 |
1.63 |
3.26 |
6.26 |
6.86 |
6.18 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
10 Aug 2026 |
4524.0038 |
3411.94 |
1.75 |
3.19 |
5.96 |
6.71 |
6.52 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
10 Aug 2026 |
16.1912 |
17390.75 |
1.75 |
3.22 |
6.05 |
6.9 |
6.16 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
10 Aug 2026 |
6394.5913 |
11832.46 |
1.77 |
3.25 |
6.22 |
6.96 |
6.19 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
10 Aug 2026 |
588.216 |
18097.33 |
1.85 |
3.36 |
6.36 |
7.27 |
6.49 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
4
|
10 Aug 2026 |
1403.5654 |
1812 |
1.89 |
3.47 |
6.47 |
7.19 |
6.4 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
10 Aug 2026 |
3720.4475 |
13585.88 |
1.72 |
2.94 |
5.58 |
6.75 |
5.93 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
10 Aug 2026 |
41.2221 |
6336.96 |
1.85 |
3.27 |
5.93 |
6.93 |
6.08 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
10 Aug 2026 |
4206.601 |
2127.81 |
1.96 |
3.36 |
6.11 |
6.99 |
6.13 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
10 Aug 2026 |
3313.9317 |
4637.01 |
1.85 |
3.22 |
6.12 |
7.16 |
6.32 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
10 Aug 2026 |
3803.2414 |
2207.61 |
1.86 |
3.29 |
6.23 |
7.22 |
7.41 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
10 Aug 2026 |
2410.67 |
2039.37 |
1.84 |
3.14 |
5.82 |
6.85 |
5.94 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
10 Aug 2026 |
55.2777 |
14291.67 |
2.04 |
2.99 |
5.05 |
6.86 |
5.82 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
10 Aug 2026 |
34.1823 |
13965.77 |
2.13 |
3.03 |
5.32 |
7.08 |
6.03 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
10 Aug 2026 |
34.2067 |
15120.23 |
2.26 |
3.34 |
5.77 |
7.44 |
6.38 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
10 Aug 2026 |
64.4502 |
18993.85 |
2.26 |
3.51 |
6.07 |
7.42 |
6.65 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
10 Aug 2026 |
16.654 |
541.09 |
2.21 |
2.77 |
4.8 |
6.72 |
5.68 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
10 Aug 2026 |
34.5292 |
30699.01 |
2.59 |
3.38 |
5.11 |
7.24 |
6.27 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
10 Aug 2026 |
119.8918 |
23899.91 |
2.53 |
3.37 |
5.29 |
7.29 |
6.4 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
10 Aug 2026 |
4016.8916 |
15170.62 |
2.27 |
3.17 |
5.36 |
7.32 |
6.3 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
10 Aug 2026 |
31.9948 |
30055.5 |
2.48 |
3.72 |
6.22 |
7.52 |
6.74 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
10 Aug 2026 |
13.5245 |
44.47 |
2.26 |
3 |
5.01 |
6.87 |
5.73 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
10 Aug 2026 |
32.5125 |
418.13 |
1.82 |
3.22 |
4.52 |
6.66 |
8.86 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
10 Aug 2026 |
31.6417 |
996.17 |
2.93 |
4.54 |
6.35 |
7.44 |
6.27 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
4
|
10 Aug 2026 |
39.5313 |
3916.69 |
2.67 |
3.25 |
4.82 |
7.3 |
6.29 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
10 Aug 2026 |
39.2901 |
13317.02 |
2.72 |
3.96 |
5.61 |
7.32 |
6.65 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
10 Aug 2026 |
24.2839 |
583.97 |
3.34 |
3.48 |
6.6 |
8.16 |
6.92 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
10 Aug 2026 |
17.1302 |
117.38 |
1.5 |
2.72 |
5.13 |
6.48 |
5.13 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
10 Aug 2026 |
34.54 |
6066.63 |
-8.39 |
-9.52 |
95.58 |
45.82 |
0 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
10 Aug 2026 |
37.5747 |
4326.56 |
-8.27 |
-9.82 |
96.28 |
45.85 |
0 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
10 Aug 2026 |
57.294 |
6958.92 |
0.15 |
-3.07 |
47.12 |
34.87 |
24.91 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
10 Aug 2026 |
57.6095 |
6531.97 |
0.26 |
-2.8 |
47.31 |
34.97 |
24.72 |
|
SBI GOLD FUND - GROWTH
|
0
|
10 Aug 2026 |
43.9346 |
15294.33 |
0.26 |
-2.92 |
47.67 |
35.22 |
25.19 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
10 Aug 2026 |
18.81 |
519.07 |
0.18 |
-3.03 |
46.59 |
0 |
0 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
10 Aug 2026 |
20.6604 |
15062.34 |
1.59 |
2.95 |
5.92 |
6.82 |
6.09 |
|
ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH
|
0
|
10 Aug 2026 |
36.6166 |
33423.34 |
1.62 |
3.03 |
6.04 |
6.86 |
6.08 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
10 Aug 2026 |
34.0509 |
28526.49 |
1.57 |
2.93 |
6 |
6.86 |
6.26 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
10 Aug 2026 |
36.0682 |
45923.07 |
1.53 |
2.95 |
5.96 |
6.85 |
6.25 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
10 Aug 2026 |
37.3898 |
11324.06 |
1.54 |
2.93 |
6.01 |
6.91 |
6.07 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
10 Aug 2026 |
39.9947 |
74398.69 |
1.61 |
3.03 |
6.05 |
6.97 |
6.24 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
10 Aug 2026 |
13.868 |
3737.48 |
1.59 |
2.86 |
5.86 |
6.66 |
5.89 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
10 Aug 2026 |
46.6885 |
1639.67 |
2.08 |
3.49 |
5.95 |
7.14 |
5.98 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
07 Aug 2026 |
22.6865 |
537.69 |
1.8 |
2.92 |
5.2 |
6.96 |
5.8 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
07 Aug 2026 |
15.3653 |
2205.6 |
1.95 |
3.14 |
5.73 |
7.62 |
6.44 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
10 Aug 2026 |
66.9062 |
3040.03 |
2.22 |
3.8 |
6.48 |
9.32 |
9.36 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
10 Aug 2026 |
41.3349 |
2470.72 |
2.08 |
3.2 |
5.55 |
8.99 |
10.28 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
3
|
10 Aug 2026 |
19.0824 |
853.03 |
1.71 |
-0.21 |
5.44 |
8.18 |
8.55 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
10 Aug 2026 |
71.9341 |
1044.03 |
1.73 |
-0.22 |
2.74 |
8.38 |
8.77 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
10 Aug 2026 |
24.8423 |
5610.15 |
1.64 |
1.28 |
4.69 |
8.48 |
8.27 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
10 Aug 2026 |
27.7102 |
10409.45 |
1.97 |
1.86 |
6.92 |
9.73 |
9.58 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
10 Aug 2026 |
27.3021 |
1443.86 |
3.23 |
4.04 |
8.48 |
10.63 |
8.87 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
10 Aug 2026 |
36.8897 |
1126.77 |
3.12 |
6.04 |
11.04 |
13.01 |
10.68 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
3
|
10 Aug 2026 |
21.424 |
1983.36 |
2.37 |
1.7 |
6.69 |
9.58 |
8.74 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
10 Aug 2026 |
15.9444 |
3473.41 |
2.24 |
2.15 |
5.6 |
10.36 |
9.7 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
10 Aug 2026 |
84.5145 |
3253.7 |
2.24 |
1.17 |
3.41 |
7.67 |
8.02 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
10 Aug 2026 |
71.4795 |
1660.74 |
2.48 |
1.57 |
3.4 |
8.01 |
7.95 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
10 Aug 2026 |
70.745 |
1502.12 |
2.5 |
2.53 |
5.81 |
8.33 |
7.88 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
10 Aug 2026 |
60.3225 |
2860.04 |
2.69 |
1.58 |
3.95 |
8.2 |
8.08 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
10 Aug 2026 |
77.026 |
10174.07 |
1.83 |
3.21 |
6.39 |
8.59 |
8.74 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
10 Aug 2026 |
79.6382 |
3362.91 |
1.97 |
2.02 |
5.2 |
8.85 |
8.41 |
|
ALPHAGREP MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
10 Aug 2026 |
10.1669 |
52.98 |
0 |
0 |
0 |
0 |
0 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
10 Aug 2026 |
11.2378 |
2889.54 |
2.92 |
-0.5 |
12.87 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
07 Aug 2026 |
16.117 |
7762.56 |
3.67 |
4.22 |
13.39 |
15.89 |
0 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
10 Aug 2026 |
80.5997 |
6890.13 |
3.05 |
0.21 |
10.11 |
16.43 |
13.64 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
07 Aug 2026 |
822.901 |
84990.57 |
1.46 |
0.03 |
9.62 |
15.21 |
16.81 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
07 Aug 2026 |
67.4995 |
19851.16 |
1.12 |
1.5 |
14.16 |
15.61 |
13.35 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
07 Aug 2026 |
25.3205 |
16926.22 |
2.62 |
3.57 |
17.02 |
18.68 |
15.17 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
10 Aug 2026 |
14.97 |
2201.72 |
4.38 |
2.21 |
5.85 |
11.3 |
0 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
10 Aug 2026 |
80.38 |
72486.28 |
4.78 |
3.01 |
9.9 |
12.36 |
11.28 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
3
|
10 Aug 2026 |
114.92 |
9489.56 |
4.68 |
3.86 |
9.69 |
11.79 |
10.05 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
10 Aug 2026 |
21.81 |
3859.19 |
2.78 |
0.83 |
5.72 |
11.96 |
9.59 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
10 Aug 2026 |
26.2595 |
5166.21 |
2.68 |
3.12 |
9.62 |
12.37 |
11.22 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
10 Aug 2026 |
530.579 |
106456.16 |
2.35 |
-0.9 |
4.17 |
13 |
15.18 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
10 Aug 2026 |
14.828 |
2128.89 |
2.53 |
1.21 |
6.51 |
9.84 |
0 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
10 Aug 2026 |
353.875 |
11837.69 |
1.86 |
-1.79 |
0.83 |
10.92 |
9.25 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
10 Aug 2026 |
414.4683 |
6648.24 |
2.66 |
-1.06 |
4.71 |
11.82 |
11.97 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
10 Aug 2026 |
27.3263 |
2633.89 |
2.68 |
-1.83 |
2.41 |
12.01 |
11.58 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
10 Aug 2026 |
66.18 |
3784 |
3.44 |
1.77 |
6.31 |
13.3 |
13.02 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
10 Aug 2026 |
28.449 |
2184.38 |
5.44 |
4.39 |
11.72 |
14.52 |
11.62 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
10 Aug 2026 |
411.67 |
51480.53 |
2.07 |
-0.3 |
6.75 |
14.69 |
15.99 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
10 Aug 2026 |
33.788 |
9426.19 |
2.42 |
0.18 |
6.93 |
10.97 |
9.99 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
10 Aug 2026 |
25.69 |
987.95 |
2.84 |
-0.67 |
6.14 |
12.11 |
11.71 |
|
BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH
|
3
|
10 Aug 2026 |
50.261 |
436.71 |
5.1 |
-1.38 |
6.81 |
14.2 |
12.14 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
10 Aug 2026 |
200.0012 |
2514.1 |
6.89 |
3.65 |
2.26 |
11.2 |
14.08 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
10 Aug 2026 |
44.4327 |
3170.66 |
3.41 |
-2.66 |
6.39 |
11.56 |
11.85 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
10 Aug 2026 |
48.4453 |
2703.34 |
7.84 |
10.38 |
10.29 |
15.39 |
14.8 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
10 Aug 2026 |
43.872 |
10844.85 |
0.71 |
-6.21 |
4.72 |
15.67 |
12.44 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
10 Aug 2026 |
40.45 |
6842.52 |
6.08 |
10.34 |
19.04 |
22.05 |
20.75 |
|
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
|
0
|
10 Aug 2026 |
43.9 |
6624.58 |
5.78 |
14.47 |
12.71 |
22.03 |
15.65 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
3
|
10 Aug 2026 |
95.856 |
4550.04 |
6.98 |
3.63 |
4.68 |
12.14 |
13.8 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
10 Aug 2026 |
18.295 |
473.58 |
6.46 |
4.57 |
7.5 |
16.43 |
0 |
|
JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH
|
4
|
10 Aug 2026 |
53.2707 |
232.43 |
8.78 |
8.74 |
13.72 |
16.88 |
15.19 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
10 Aug 2026 |
1401.856 |
15685.17 |
3.9 |
-3.82 |
1.65 |
14.76 |
15.79 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
10 Aug 2026 |
141.012 |
16562.43 |
2.82 |
-3.46 |
4.53 |
14.46 |
12.68 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
4
|
10 Aug 2026 |
439.9357 |
31839.34 |
1.45 |
-3.31 |
3.23 |
15.77 |
16.06 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
10 Aug 2026 |
56.2239 |
4783.81 |
1.48 |
11.17 |
12.1 |
21.54 |
16.85 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
10 Aug 2026 |
51.29 |
26049.15 |
4.64 |
0.56 |
7.85 |
13.16 |
11.92 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
10 Aug 2026 |
14.01 |
3669.65 |
9.03 |
11.46 |
24.42 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
10 Aug 2026 |
16.6669 |
596.76 |
3.69 |
5.13 |
12.92 |
18.42 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
10 Aug 2026 |
150.6992 |
7854.74 |
5.37 |
0.01 |
10.41 |
14.12 |
11.95 |
|
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
10 Aug 2026 |
27.0274 |
2161.33 |
1.01 |
-2.52 |
5.55 |
14.23 |
13.85 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
10 Aug 2026 |
89.086 |
2066.71 |
-0.54 |
1.45 |
3.8 |
14.49 |
11.96 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
07 Aug 2026 |
399.9586 |
47274.19 |
2.42 |
6.48 |
15.35 |
15.61 |
12.82 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
4
|
10 Aug 2026 |
97.26 |
17011.76 |
5.37 |
-0.89 |
8.31 |
17.65 |
16.2 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
10 Aug 2026 |
29.72 |
5706.62 |
10.2 |
11.81 |
5.69 |
21.99 |
15.58 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
10 Aug 2026 |
25.295 |
6575.73 |
8.44 |
1.37 |
0.64 |
7.27 |
6.73 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
10 Aug 2026 |
12.353 |
1510.55 |
6.51 |
7.03 |
13.52 |
0 |
0 |
|
GROWW MULTICAP FUND - REGULAR PLAN - GROWTH
|
0
|
10 Aug 2026 |
12.0192 |
708.92 |
6.44 |
12.3 |
19.53 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
10 Aug 2026 |
16.338 |
3850.09 |
6.24 |
6.82 |
11.23 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
10 Aug 2026 |
302.2638 |
3432 |
3.49 |
5.05 |
9.21 |
15.35 |
14.37 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
10 Aug 2026 |
878.73 |
18193.89 |
4.3 |
7.48 |
13.2 |
17.5 |
15.89 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
10 Aug 2026 |
308.087 |
55587 |
1.85 |
2.23 |
4.98 |
14.89 |
18.92 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
10 Aug 2026 |
14.927 |
5278.04 |
3.95 |
1.36 |
7.12 |
0 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
10 Aug 2026 |
137.94 |
19995.66 |
5.17 |
0.79 |
4.39 |
15.81 |
13.76 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
10 Aug 2026 |
156.425 |
5449.89 |
3.62 |
-0.73 |
6.5 |
16.18 |
14.83 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
10 Aug 2026 |
12.7733 |
947.01 |
3.46 |
4.43 |
16.41 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
10 Aug 2026 |
20.31 |
1766.57 |
6 |
4.48 |
13.15 |
18.45 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
10 Aug 2026 |
228.2795 |
9097.96 |
0.3 |
-2 |
4.52 |
15.63 |
14.98 |
|
HSBC VALUE FUND - GROWTH
|
4
|
10 Aug 2026 |
115.7957 |
14828.3 |
1.41 |
0.07 |
7.38 |
17.6 |
16.68 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
10 Aug 2026 |
25.322 |
5655.56 |
2.8 |
0.33 |
5.07 |
12.34 |
14.61 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
07 Aug 2026 |
465.03 |
1436.81 |
0.32 |
0.37 |
7.42 |
14.47 |
13.75 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
10 Aug 2026 |
32.9231 |
718.28 |
4.68 |
5.94 |
10.87 |
19.36 |
15.86 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
10 Aug 2026 |
15.67 |
7577.33 |
4.89 |
4.82 |
11.21 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
10 Aug 2026 |
15.944 |
8173.32 |
6.65 |
6.1 |
11.75 |
0 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
10 Aug 2026 |
1635.3156 |
19509.44 |
3.43 |
-1.74 |
2.84 |
13 |
13.31 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
07 Aug 2026 |
84.1608 |
148429 |
0.41 |
-1.86 |
0.27 |
13.82 |
12.71 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
10 Aug 2026 |
1990.44 |
26726.75 |
6.53 |
5.16 |
14.29 |
16.32 |
12.84 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
4
|
10 Aug 2026 |
2087.535 |
106495.63 |
6.04 |
-0.11 |
7.34 |
16.9 |
18.21 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
10 Aug 2026 |
63.5208 |
13940.38 |
10.16 |
6.28 |
6.45 |
19.7 |
12.74 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
2
|
10 Aug 2026 |
16.372 |
4262.03 |
2.58 |
-0.17 |
6.87 |
12.17 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
10 Aug 2026 |
11.39 |
1242.7 |
11.56 |
18.52 |
0 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
10 Aug 2026 |
11.082 |
2363.72 |
8.29 |
14.89 |
17.49 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
10 Aug 2026 |
142.526 |
40416.8 |
3.97 |
3.25 |
3 |
12.62 |
15.89 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
10 Aug 2026 |
59.21 |
2267.79 |
7.77 |
19.3 |
24.99 |
18.26 |
17.3 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
10 Aug 2026 |
184.2328 |
78956.77 |
4.71 |
11.11 |
11.88 |
16.43 |
19.55 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
10 Aug 2026 |
48.41 |
13384.88 |
10.73 |
14.74 |
18.65 |
23.34 |
20.01 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
10 Aug 2026 |
51.59 |
28466.18 |
5.08 |
10.42 |
13.75 |
25.71 |
19.11 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
10 Aug 2026 |
12.503 |
4842.22 |
5.47 |
8.36 |
12.39 |
0 |
0 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
5
|
10 Aug 2026 |
22.136 |
6171.27 |
6.93 |
11.47 |
18.03 |
22.26 |
0 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
10 Aug 2026 |
213.666 |
100858.31 |
5.63 |
4.06 |
12.8 |
19.58 |
20.35 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
10 Aug 2026 |
1534.1592 |
14026.07 |
4.53 |
5.68 |
13.32 |
20.89 |
18.44 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
10 Aug 2026 |
110.029 |
17748.32 |
3.09 |
4.86 |
12.18 |
21.96 |
18.53 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
10 Aug 2026 |
4570.2526 |
50750.81 |
2.88 |
4.94 |
13.2 |
20.47 |
19.41 |
|
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
|
4
|
10 Aug 2026 |
200.69 |
13766.86 |
6.95 |
9.64 |
13.57 |
24.61 |
19.97 |
|
HSBC MIDCAP FUND GROWTH
|
4
|
10 Aug 2026 |
468.7886 |
15351.91 |
6.68 |
14.74 |
23.73 |
24.59 |
18.8 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
10 Aug 2026 |
40.591 |
19542.56 |
5.86 |
7.59 |
15.34 |
17.1 |
16.06 |
|
TRUSTMF LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
10 Aug 2026 |
10.22 |
283.97 |
0 |
0 |
0 |
0 |
0 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
10 Aug 2026 |
354.218 |
29284.71 |
4.16 |
1.52 |
7.32 |
14.52 |
15.95 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
10 Aug 2026 |
1531.9736 |
7704.57 |
3.62 |
1.71 |
8.08 |
16.58 |
14.81 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
10 Aug 2026 |
188.2483 |
6217.83 |
2.34 |
0.1 |
8.22 |
16.2 |
15.02 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
10 Aug 2026 |
141.975 |
18783.25 |
1.08 |
2.03 |
8.69 |
18.58 |
16.82 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
5
|
10 Aug 2026 |
111.71 |
11164.32 |
9.01 |
10.33 |
12.61 |
23.62 |
17.58 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
10 Aug 2026 |
36.6009 |
18444.81 |
2.51 |
10.06 |
12.08 |
22.33 |
18.44 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
10 Aug 2026 |
159.664 |
44048.03 |
4.4 |
1.6 |
9.72 |
13.29 |
11.7 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
10 Aug 2026 |
13.8636 |
3219.88 |
2.77 |
-1.55 |
1.88 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
10 Aug 2026 |
15.226 |
1210.12 |
4.29 |
-1.26 |
5.22 |
13.51 |
0 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
2
|
10 Aug 2026 |
466.471 |
7190.45 |
2.22 |
-3.37 |
1.22 |
11.57 |
10.13 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
10 Aug 2026 |
110.53 |
79420.74 |
2.36 |
-3.53 |
2.25 |
12.62 |
12.76 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
10 Aug 2026 |
73.68 |
1847.38 |
6.86 |
4.05 |
9.56 |
14.39 |
11.98 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
10 Aug 2026 |
91.4537 |
54224.56 |
2.18 |
-2.71 |
3.11 |
12.45 |
14.8 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
10 Aug 2026 |
114.65 |
38379.27 |
4.45 |
-1.64 |
4.19 |
9.64 |
9.2 |