|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
06 Aug 2026 |
13.88 |
3669.65 |
8.61 |
11.94 |
22.72 |
0 |
0 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
06 Aug 2026 |
12.496 |
4842.22 |
6.18 |
10.65 |
11.78 |
0 |
0 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
06 Aug 2026 |
159.764 |
44048.03 |
4.51 |
3.49 |
8.88 |
13.67 |
11.56 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
06 Aug 2026 |
40.23 |
6842.52 |
6.26 |
11.72 |
16.51 |
22.05 |
20.15 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
2
|
06 Aug 2026 |
16.357 |
4262.03 |
2.35 |
1.15 |
5.93 |
12.21 |
0 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
06 Aug 2026 |
51.578 |
28466.18 |
6.12 |
13.28 |
12.55 |
26.33 |
18.42 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
06 Aug 2026 |
40.538 |
19542.56 |
6.57 |
9.53 |
14.36 |
17.49 |
15.69 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
06 Aug 2026 |
114.683 |
38379.27 |
4.03 |
-0.56 |
3.3 |
9.75 |
9.18 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
06 Aug 2026 |
5642.4973 |
53894.88 |
1.67 |
3.31 |
6.3 |
6.85 |
6.15 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
06 Aug 2026 |
6814.7965 |
40166.56 |
1.67 |
3.33 |
6.33 |
6.87 |
6.17 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
06 Aug 2026 |
4397.573 |
30975 |
1.66 |
3.3 |
6.31 |
6.88 |
6.16 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
06 Aug 2026 |
3988.3326 |
22962.05 |
1.68 |
3.34 |
6.37 |
6.91 |
6.2 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
06 Aug 2026 |
3111.5307 |
56141.25 |
1.7 |
3.37 |
6.4 |
6.94 |
6.24 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
06 Aug 2026 |
2926.0259 |
11717.52 |
1.63 |
3.26 |
6.25 |
6.86 |
6.18 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
06 Aug 2026 |
4519.9915 |
3411.94 |
1.69 |
3.15 |
5.9 |
6.71 |
6.51 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
05 Aug 2026 |
16.173 |
17390.75 |
1.65 |
3.14 |
5.97 |
6.9 |
6.14 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
06 Aug 2026 |
6389.0569 |
11832.46 |
1.7 |
3.23 |
6.16 |
6.97 |
6.18 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
06 Aug 2026 |
587.7067 |
18097.33 |
1.79 |
3.33 |
6.32 |
7.28 |
6.49 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
4
|
06 Aug 2026 |
1402.6312 |
1812 |
1.84 |
3.46 |
6.42 |
7.2 |
6.39 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
06 Aug 2026 |
3716.5739 |
13585.88 |
1.65 |
2.9 |
5.5 |
6.75 |
5.92 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
06 Aug 2026 |
41.1823 |
6336.96 |
1.81 |
3.22 |
5.84 |
6.93 |
6.08 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
06 Aug 2026 |
4202.6643 |
2127.81 |
1.89 |
3.34 |
6.03 |
6.99 |
6.13 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
06 Aug 2026 |
3310.7614 |
4662.02 |
1.77 |
3.18 |
6.07 |
7.16 |
6.32 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
06 Aug 2026 |
3799.8829 |
2207.61 |
1.8 |
3.26 |
6.18 |
7.22 |
7.41 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
06 Aug 2026 |
2409.2173 |
2039.37 |
1.81 |
3.14 |
5.79 |
6.86 |
5.94 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
06 Aug 2026 |
55.2104 |
14481.51 |
2 |
2.89 |
4.97 |
6.87 |
5.82 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
06 Aug 2026 |
34.1425 |
13965.77 |
2.04 |
2.96 |
5.25 |
7.08 |
6.02 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
05 Aug 2026 |
34.1497 |
15120.23 |
2.27 |
3.08 |
5.51 |
7.44 |
6.34 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
06 Aug 2026 |
64.3687 |
18993.85 |
2.14 |
3.38 |
5.97 |
7.44 |
6.63 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
06 Aug 2026 |
16.6358 |
541.09 |
2.07 |
2.72 |
4.72 |
6.72 |
5.68 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
05 Aug 2026 |
34.4556 |
30699.01 |
2.67 |
2.89 |
4.69 |
7.21 |
6.22 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
06 Aug 2026 |
119.7221 |
23899.91 |
2.37 |
3.31 |
5.19 |
7.3 |
6.39 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
06 Aug 2026 |
4011.5871 |
14926.44 |
2.2 |
3.05 |
5.29 |
7.32 |
6.29 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
06 Aug 2026 |
31.9486 |
30055.5 |
2.34 |
3.55 |
6.09 |
7.52 |
6.73 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
06 Aug 2026 |
13.5008 |
44.47 |
2.07 |
2.87 |
4.81 |
6.84 |
5.71 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
06 Aug 2026 |
32.4713 |
418.13 |
1.71 |
3.12 |
4.41 |
6.64 |
8.84 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
06 Aug 2026 |
31.5923 |
1007.68 |
2.74 |
4.32 |
6.17 |
7.44 |
6.26 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
4
|
06 Aug 2026 |
39.504 |
3916.31 |
2.62 |
3.53 |
5.06 |
7.37 |
6.3 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
06 Aug 2026 |
39.1936 |
13317.02 |
2.39 |
3.55 |
5.32 |
7.3 |
6.6 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
06 Aug 2026 |
24.2726 |
583.97 |
3.31 |
3.8 |
6.29 |
8.26 |
6.92 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
06 Aug 2026 |
17.0844 |
117.38 |
1.24 |
2.5 |
4.81 |
6.42 |
5.08 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
06 Aug 2026 |
33.5832 |
6066.63 |
-8.65 |
-4.7 |
93.49 |
43.33 |
0 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
05 Aug 2026 |
36.3564 |
4326.56 |
-6.97 |
-10.57 |
93.76 |
43.14 |
0 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
06 Aug 2026 |
56.3296 |
6853.99 |
-1.3 |
-2.19 |
46.23 |
33.87 |
23.83 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
06 Aug 2026 |
56.5069 |
6422.39 |
-1.37 |
-2.09 |
45.94 |
33.83 |
23.58 |
|
SBI GOLD FUND - GROWTH
|
0
|
06 Aug 2026 |
43.1644 |
15294.33 |
-1.4 |
-2.26 |
46.7 |
34.21 |
24.04 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
06 Aug 2026 |
18.474 |
519.07 |
-1.29 |
-2.86 |
45.32 |
0 |
0 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
06 Aug 2026 |
20.6311 |
15062.34 |
1.63 |
2.82 |
5.8 |
6.82 |
6.08 |
|
ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH
|
0
|
06 Aug 2026 |
36.5475 |
33423.34 |
1.63 |
2.86 |
5.86 |
6.85 |
6.05 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
06 Aug 2026 |
34.007 |
28526.49 |
1.64 |
2.79 |
5.91 |
6.87 |
6.25 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
06 Aug 2026 |
36.0144 |
45923.07 |
1.59 |
2.77 |
5.82 |
6.85 |
6.24 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
06 Aug 2026 |
37.3333 |
11324.06 |
1.6 |
2.78 |
5.87 |
6.91 |
6.05 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
06 Aug 2026 |
39.9301 |
72409.42 |
1.65 |
2.85 |
5.89 |
6.96 |
6.22 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
06 Aug 2026 |
13.846 |
3737.48 |
1.64 |
2.68 |
5.74 |
6.67 |
5.88 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
06 Aug 2026 |
46.6176 |
1639.67 |
2.06 |
3.36 |
5.82 |
7.14 |
5.96 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
05 Aug 2026 |
22.6723 |
537.69 |
1.91 |
2.8 |
5 |
6.97 |
5.74 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
05 Aug 2026 |
15.3583 |
2151.88 |
2.06 |
3.04 |
5.54 |
7.64 |
6.42 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
06 Aug 2026 |
66.7922 |
3040.03 |
2.11 |
3.57 |
6.32 |
9.36 |
9.28 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
05 Aug 2026 |
41.2938 |
2470.72 |
2.15 |
3.02 |
5.33 |
9.08 |
10.07 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
3
|
06 Aug 2026 |
19.0474 |
853.03 |
1.35 |
0.04 |
5.04 |
8.24 |
8.51 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
06 Aug 2026 |
71.7698 |
1044.03 |
1.48 |
-0.11 |
2.15 |
8.37 |
8.68 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
06 Aug 2026 |
24.762 |
5610.15 |
1.43 |
1.38 |
3.8 |
8.68 |
8.19 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
06 Aug 2026 |
27.7151 |
10223.48 |
2.13 |
2.66 |
6.75 |
9.83 |
9.58 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
06 Aug 2026 |
27.2322 |
1443.86 |
3.18 |
4.44 |
8.06 |
10.56 |
8.82 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
06 Aug 2026 |
36.8144 |
1126.77 |
3.51 |
6.67 |
10.12 |
13.02 |
10.62 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
3
|
06 Aug 2026 |
21.409 |
1983.36 |
2.23 |
2.39 |
6.14 |
9.63 |
8.65 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
06 Aug 2026 |
15.937 |
3444.58 |
2.29 |
2.66 |
5.5 |
10.55 |
9.67 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
05 Aug 2026 |
84.4068 |
3253.7 |
2.43 |
1.05 |
2.78 |
7.74 |
7.88 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
06 Aug 2026 |
71.2965 |
1660.74 |
2.16 |
1.68 |
3.01 |
8.02 |
7.9 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
06 Aug 2026 |
70.7247 |
1502.12 |
2.49 |
2.84 |
5.62 |
8.4 |
7.88 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
06 Aug 2026 |
60.2164 |
2874.49 |
2.34 |
1.73 |
3.59 |
8.26 |
7.97 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
06 Aug 2026 |
77.0164 |
10174.07 |
2.2 |
3.77 |
6.1 |
8.72 |
8.67 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
06 Aug 2026 |
79.6278 |
3362.91 |
2.13 |
2.33 |
5.06 |
8.91 |
8.43 |
|
ALPHAGREP MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
06 Aug 2026 |
10.1187 |
|
0 |
0 |
0 |
0 |
0 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
06 Aug 2026 |
11.1877 |
2825.73 |
2.17 |
0.82 |
12.12 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
05 Aug 2026 |
16.037 |
7762.56 |
3.94 |
3.4 |
12.74 |
15.76 |
0 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
06 Aug 2026 |
80.2477 |
6890.13 |
2.67 |
1.03 |
9.22 |
16.24 |
13.47 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
05 Aug 2026 |
822.5821 |
84990.57 |
2.8 |
0 |
9.41 |
15.31 |
16.79 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
05 Aug 2026 |
67.0915 |
19851.16 |
1.79 |
0.54 |
13.53 |
15.39 |
13.19 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
05 Aug 2026 |
25.1697 |
16000.15 |
3.41 |
2.99 |
16.24 |
18.65 |
14.92 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
06 Aug 2026 |
14.99 |
2201.72 |
4.6 |
3.41 |
5.49 |
11.46 |
0 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
06 Aug 2026 |
80.16 |
72486.28 |
4.65 |
3.55 |
9.09 |
12.31 |
11.2 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
3
|
06 Aug 2026 |
114.52 |
9489.56 |
4.26 |
4.61 |
8.81 |
11.73 |
9.92 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
06 Aug 2026 |
21.81 |
3814.4 |
2.73 |
1.73 |
5.21 |
11.99 |
9.65 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
06 Aug 2026 |
26.1129 |
5002.59 |
2.73 |
3.97 |
8.19 |
12.21 |
11.11 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
05 Aug 2026 |
530.891 |
106456.16 |
3.02 |
0.04 |
3.3 |
13.23 |
14.87 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
06 Aug 2026 |
14.829 |
2128.89 |
2.35 |
2.23 |
5.94 |
9.94 |
0 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
06 Aug 2026 |
353.927 |
11837.69 |
1.73 |
-0.75 |
0.1 |
11.08 |
9.18 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
06 Aug 2026 |
413.9342 |
6648.24 |
2.22 |
-0.45 |
3.97 |
12.08 |
11.83 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
06 Aug 2026 |
27.3453 |
2451.27 |
2.51 |
-0.68 |
1.7 |
12.21 |
11.52 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
06 Aug 2026 |
66.13 |
3784 |
3.25 |
3.05 |
5.52 |
13.41 |
12.95 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
06 Aug 2026 |
28.425 |
2184.38 |
5.59 |
5.87 |
10.87 |
14.59 |
11.67 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
06 Aug 2026 |
410.98 |
51480.53 |
1.71 |
0.36 |
6.07 |
14.77 |
15.8 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
06 Aug 2026 |
33.793 |
9426.19 |
2.09 |
1.58 |
6.15 |
11.11 |
9.86 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
06 Aug 2026 |
25.697 |
987.95 |
2.8 |
0.56 |
5.19 |
12.15 |
11.7 |
|
BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH
|
3
|
06 Aug 2026 |
50.4323 |
421.34 |
4.85 |
0.38 |
6.8 |
14.32 |
12.2 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
06 Aug 2026 |
199.2785 |
2422.04 |
6.69 |
5.19 |
0.93 |
11.17 |
13.76 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
06 Aug 2026 |
44.502 |
3170.66 |
2.85 |
-1.36 |
6 |
11.92 |
11.9 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
06 Aug 2026 |
48.3673 |
2703.34 |
8.85 |
12.45 |
8.96 |
15.59 |
14.55 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
06 Aug 2026 |
44.2591 |
10844.85 |
0.74 |
-3.73 |
5.27 |
16.02 |
12.56 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
06 Aug 2026 |
40.23 |
6842.52 |
6.26 |
11.72 |
16.51 |
22.05 |
20.15 |
|
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
|
0
|
06 Aug 2026 |
43.85 |
6624.58 |
6.2 |
16.19 |
11.61 |
22.61 |
15.66 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
3
|
06 Aug 2026 |
95.707 |
4550.04 |
7.2 |
5.92 |
3.38 |
11.85 |
13.51 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
06 Aug 2026 |
18.324 |
473.58 |
6.93 |
6.37 |
6.81 |
16.69 |
0 |
|
JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH
|
4
|
06 Aug 2026 |
52.8835 |
232.43 |
9.06 |
9.79 |
12.01 |
16.86 |
14.92 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
05 Aug 2026 |
1405.212 |
15685.17 |
5.31 |
-2.46 |
0.74 |
15.09 |
15.72 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
06 Aug 2026 |
141.498 |
16562.43 |
2.66 |
-1.47 |
3.93 |
14.9 |
12.6 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
4
|
06 Aug 2026 |
441.3595 |
31839.34 |
1.67 |
-1.26 |
2.95 |
16.31 |
16 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
06 Aug 2026 |
56.1089 |
4861.86 |
3.79 |
14.32 |
9.55 |
21.54 |
16.66 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
06 Aug 2026 |
51.41 |
26049.15 |
4.75 |
2.72 |
7.18 |
13.5 |
11.86 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
06 Aug 2026 |
13.88 |
3669.65 |
8.61 |
11.94 |
22.72 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
06 Aug 2026 |
16.6964 |
596.76 |
3.6 |
7.74 |
11.82 |
18.16 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
06 Aug 2026 |
151.242 |
7854.74 |
5.53 |
1.82 |
9.67 |
14.34 |
12.09 |
|
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
06 Aug 2026 |
27.1038 |
2197.89 |
0.84 |
-0.93 |
4.8 |
14.6 |
13.88 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
06 Aug 2026 |
89.329 |
2066.71 |
0.05 |
3.1 |
3.31 |
14.85 |
11.92 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
05 Aug 2026 |
405.277 |
47274.19 |
4.66 |
8.16 |
16.86 |
16.41 |
13.06 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
4
|
06 Aug 2026 |
97.3 |
17011.76 |
5.35 |
0.68 |
7.8 |
17.83 |
16.13 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
06 Aug 2026 |
29.5 |
5706.62 |
10.82 |
12.6 |
4.06 |
22.04 |
15.33 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
06 Aug 2026 |
25.064 |
6575.73 |
7.13 |
1.33 |
-1.02 |
7.35 |
6.61 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
06 Aug 2026 |
12.334 |
1429.44 |
6.79 |
8.89 |
11.93 |
0 |
0 |
|
GROWW MULTICAP FUND - REGULAR PLAN - GROWTH
|
0
|
06 Aug 2026 |
12.0001 |
708.92 |
7.5 |
15.02 |
18.31 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
06 Aug 2026 |
16.339 |
3850.09 |
6.83 |
8.77 |
10.75 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
06 Aug 2026 |
301.0434 |
3339.44 |
3.99 |
6.73 |
7.93 |
15.34 |
14.1 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
06 Aug 2026 |
875.2 |
18193.89 |
4.4 |
9.42 |
12.04 |
17.47 |
15.56 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
06 Aug 2026 |
307.7278 |
54584.58 |
2.23 |
4.11 |
4.12 |
15.29 |
18.68 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
06 Aug 2026 |
14.948 |
5278.04 |
4.41 |
3.76 |
6.69 |
0 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
06 Aug 2026 |
137.5 |
19995.66 |
5.32 |
2.15 |
3.1 |
15.82 |
13.53 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
06 Aug 2026 |
156.81 |
5331.37 |
3.69 |
1.43 |
6.42 |
16.5 |
14.8 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
06 Aug 2026 |
12.7177 |
892.62 |
3.4 |
5.8 |
15.13 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
06 Aug 2026 |
20.27 |
1668.17 |
6.07 |
5.85 |
12.05 |
18.44 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
06 Aug 2026 |
228.7933 |
8962.36 |
0.28 |
-0.11 |
3.6 |
16.29 |
14.75 |
|
HSBC VALUE FUND - GROWTH
|
4
|
06 Aug 2026 |
115.2965 |
14828.3 |
0.91 |
0.94 |
5.52 |
17.83 |
16.42 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
05 Aug 2026 |
25.349 |
5655.56 |
4.23 |
2.11 |
3.46 |
12.59 |
14.45 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
05 Aug 2026 |
464.39 |
1436.81 |
1.81 |
0.51 |
6.86 |
14.59 |
13.7 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
06 Aug 2026 |
32.8093 |
718.28 |
5.99 |
7.59 |
9.27 |
19.12 |
15.66 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
06 Aug 2026 |
15.59 |
7577.33 |
5.12 |
5.62 |
10.18 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
06 Aug 2026 |
15.934 |
7768.94 |
7.2 |
8.66 |
10.67 |
0 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
06 Aug 2026 |
1635.1695 |
19274.14 |
3.1 |
-0.13 |
1.66 |
13.01 |
13.21 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
05 Aug 2026 |
84.6249 |
143388.43 |
1.68 |
-1.08 |
0.81 |
14.2 |
12.89 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
06 Aug 2026 |
1986.19 |
26726.75 |
6.87 |
6.45 |
13.18 |
16.37 |
12.67 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
4
|
05 Aug 2026 |
2089.706 |
106495.63 |
7.49 |
1.16 |
6.47 |
17.27 |
17.89 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
06 Aug 2026 |
63.1713 |
13294.42 |
11.35 |
7.67 |
3.16 |
19.27 |
12.65 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
2
|
06 Aug 2026 |
16.357 |
4262.03 |
2.35 |
1.15 |
5.93 |
12.21 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
06 Aug 2026 |
11.29 |
1242.7 |
12.56 |
20.36 |
0 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
06 Aug 2026 |
11.038 |
2210.9 |
8.75 |
17.4 |
15.48 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
05 Aug 2026 |
143.746 |
40416.8 |
7.95 |
6 |
2.16 |
13.06 |
15.37 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
06 Aug 2026 |
59.16 |
2267.79 |
9.11 |
22.87 |
22.99 |
18.63 |
16.78 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
06 Aug 2026 |
184.266 |
78407.03 |
5.95 |
14.21 |
10.4 |
16.92 |
19.02 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
06 Aug 2026 |
48.23 |
13384.88 |
11.57 |
18.79 |
17.55 |
23.17 |
19.31 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
06 Aug 2026 |
51.578 |
28466.18 |
6.12 |
13.28 |
12.55 |
26.33 |
18.42 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
06 Aug 2026 |
12.496 |
4842.22 |
6.18 |
10.65 |
11.78 |
0 |
0 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
5
|
06 Aug 2026 |
22.031 |
6171.27 |
7.43 |
13.08 |
17.21 |
22.25 |
0 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
05 Aug 2026 |
212.914 |
100858.31 |
7.73 |
4.76 |
11 |
19.86 |
19.85 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
06 Aug 2026 |
1521.4284 |
14026.07 |
4.79 |
6.95 |
11.65 |
20.88 |
18.03 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
06 Aug 2026 |
109.526 |
17748.32 |
3.65 |
6.13 |
10.86 |
22.14 |
18.16 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
06 Aug 2026 |
4559.3259 |
49169.1 |
3.55 |
7.3 |
12.26 |
20.98 |
19.02 |
|
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
|
4
|
06 Aug 2026 |
200 |
13766.86 |
8 |
12.23 |
12.57 |
24.7 |
19.49 |
|
HSBC MIDCAP FUND GROWTH
|
4
|
06 Aug 2026 |
464.3298 |
15351.91 |
7.19 |
15.67 |
20.73 |
24.8 |
18.3 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
06 Aug 2026 |
40.538 |
19542.56 |
6.57 |
9.53 |
14.36 |
17.49 |
15.69 |
|
TRUSTMF LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
06 Aug 2026 |
10.16 |
|
0 |
0 |
0 |
0 |
0 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
05 Aug 2026 |
354.664 |
29284.71 |
6.47 |
3.3 |
5.88 |
14.94 |
15.63 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
06 Aug 2026 |
1528.1805 |
7459.12 |
3.34 |
3.14 |
6.56 |
16.78 |
14.64 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
06 Aug 2026 |
187.8672 |
6217.83 |
2.11 |
0.93 |
7.16 |
16.61 |
14.74 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
06 Aug 2026 |
141.728 |
18783.25 |
1.4 |
3.82 |
7.66 |
18.92 |
16.62 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
5
|
06 Aug 2026 |
111.8 |
11164.32 |
10.1 |
13.5 |
11.97 |
23.93 |
17.46 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
06 Aug 2026 |
36.3051 |
18413.16 |
3.78 |
12.15 |
9.31 |
22.18 |
18.03 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
06 Aug 2026 |
159.764 |
44048.03 |
4.51 |
3.49 |
8.88 |
13.67 |
11.56 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
06 Aug 2026 |
13.8728 |
3189.13 |
2.54 |
-0.28 |
1.48 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
06 Aug 2026 |
15.249 |
1210.12 |
4.3 |
0.22 |
4.56 |
13.66 |
0 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
2
|
06 Aug 2026 |
466.599 |
7190.45 |
1.96 |
-2.34 |
0.61 |
11.96 |
10.08 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
06 Aug 2026 |
110.54 |
79420.74 |
2.12 |
-2.93 |
1.58 |
12.78 |
12.79 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
06 Aug 2026 |
73.52 |
1847.38 |
6.72 |
5.15 |
8.32 |
14.45 |
12 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
06 Aug 2026 |
91.5373 |
53227.04 |
1.59 |
-1.29 |
2.38 |
12.74 |
14.74 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
06 Aug 2026 |
114.683 |
38379.27 |
4.03 |
-0.56 |
3.3 |
9.75 |
9.18 |