|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
13 Aug 2026 |
18.315 |
493.51 |
10.15 |
7.03 |
6.57 |
16.61 |
0 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
13 Aug 2026 |
1395.099 |
16095.45 |
6.45 |
-3 |
-0.16 |
14.71 |
15.38 |
|
JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH
|
4
|
13 Aug 2026 |
53.1359 |
242.31 |
12.95 |
11.06 |
11.96 |
16.93 |
14.96 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
13 Aug 2026 |
140.423 |
16737.92 |
5.32 |
-2.44 |
3.01 |
14.42 |
12.32 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
4
|
13 Aug 2026 |
437.038 |
32300.09 |
3.81 |
-1.83 |
1.36 |
15.71 |
15.74 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
13 Aug 2026 |
57.2614 |
4783.81 |
6.12 |
16.13 |
13.56 |
22.39 |
16.9 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
13 Aug 2026 |
51.235 |
26372.97 |
7.83 |
2.11 |
6.4 |
13.29 |
11.64 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
13 Aug 2026 |
13.93 |
3994.77 |
11.53 |
12.7 |
21.87 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
13 Aug 2026 |
16.7329 |
612.21 |
6.82 |
7.44 |
11.29 |
18.77 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
13 Aug 2026 |
149.8587 |
8016.66 |
8.58 |
1.1 |
8.74 |
14.06 |
11.49 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
13 Aug 2026 |
88.757 |
2086.13 |
3.03 |
1.79 |
1.83 |
14.62 |
11.57 |
|
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 |
2.34 |
-1.87 |
3.86 |
14.09 |
13.39 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
4
|
13 Aug 2026 |
96.41 |
17763.54 |
8.67 |
-0.26 |
6.11 |
17.56 |
15.57 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
13 Aug 2026 |
29.76 |
6065.16 |
14.29 |
14.29 |
4.71 |
22.15 |
15.1 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
13 Aug 2026 |
25.409 |
6635.31 |
11.66 |
4.51 |
0.04 |
7.65 |
6.66 |
|
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
13 Aug 2026 |
26.8808 |
2161.33 |
2.34 |
-1.87 |
3.86 |
14.09 |
13.39 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
13 Aug 2026 |
12.308 |
1510.55 |
8.18 |
8.87 |
12.67 |
0 |
0 |
|
GROWW MULTICAP FUND - REGULAR PLAN - GROWTH
|
0
|
13 Aug 2026 |
12.1486 |
923.91 |
11.32 |
15.36 |
19.26 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
13 Aug 2026 |
16.374 |
4134.24 |
9.74 |
9.29 |
10.21 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
13 Aug 2026 |
302.7543 |
3432 |
7.43 |
7.12 |
8.09 |
15.57 |
14.07 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
13 Aug 2026 |
307.5118 |
55587 |
5.47 |
3.33 |
3.15 |
14.92 |
18.53 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
13 Aug 2026 |
874.29 |
18769.03 |
6.58 |
8.56 |
11.6 |
17.53 |
15.55 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
13 Aug 2026 |
14.927 |
5470.01 |
7.77 |
3.4 |
5.87 |
0 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
13 Aug 2026 |
137.52 |
20100.5 |
9 |
2.75 |
2.77 |
15.84 |
13.35 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
13 Aug 2026 |
155.93 |
5449.89 |
6.95 |
0.18 |
5 |
16.29 |
14.49 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
13 Aug 2026 |
12.7545 |
947.01 |
6.21 |
6.17 |
15.37 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
13 Aug 2026 |
20.34 |
1766.57 |
9.47 |
5.94 |
11.76 |
18.58 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
13 Aug 2026 |
227.3905 |
9097.96 |
3.3 |
-0.76 |
3.36 |
15.76 |
14.58 |
|
HSBC VALUE FUND - GROWTH
|
4
|
13 Aug 2026 |
115.6738 |
14987.5 |
4.99 |
2.03 |
6.22 |
17.7 |
16.36 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
13 Aug 2026 |
11.2188 |
2889.54 |
3.74 |
0.59 |
12.24 |
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 |
4.09 |
1.56 |
9.59 |
16.48 |
13.48 |
|
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 |
3.23 |
1.72 |
13.37 |
0 |
0 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
13 Aug 2026 |
14.956 |
2264.63 |
6.43 |
3.42 |
5.13 |
11.35 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
3
|
13 Aug 2026 |
114.63 |
9804.08 |
6.51 |
4.43 |
8.7 |
11.81 |
9.83 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
13 Aug 2026 |
80.24 |
74555.42 |
6.93 |
3.56 |
9.13 |
12.34 |
11.14 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
13 Aug 2026 |
21.74 |
3859.19 |
4.72 |
1.21 |
4.72 |
12.01 |
9.37 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
13 Aug 2026 |
26.3086 |
5166.21 |
5.51 |
4.67 |
9.11 |
12.53 |
11.1 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
13 Aug 2026 |
530.176 |
107765.65 |
4.78 |
0.21 |
3.36 |
13.08 |
14.99 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
13 Aug 2026 |
14.816 |
2166.78 |
4.31 |
1.88 |
5.75 |
9.91 |
0 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
13 Aug 2026 |
351.886 |
11909.12 |
3.47 |
-1.36 |
-0.52 |
10.76 |
8.95 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
13 Aug 2026 |
413.631 |
6760.38 |
5.13 |
-0.03 |
4.03 |
11.94 |
11.65 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
13 Aug 2026 |
27.2769 |
2633.89 |
4.94 |
-0.81 |
1.65 |
12.06 |
11.26 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
13 Aug 2026 |
66.1 |
3907.28 |
5.41 |
2.85 |
5.15 |
13.42 |
12.83 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
13 Aug 2026 |
28.39 |
2410.24 |
8.22 |
5.48 |
10.36 |
14.62 |
11.28 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
13 Aug 2026 |
410.79 |
52432.51 |
4.27 |
0.67 |
5.34 |
14.74 |
15.61 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
13 Aug 2026 |
33.752 |
9535.65 |
4.85 |
1.13 |
5.87 |
11.06 |
9.68 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
13 Aug 2026 |
25.271 |
5695.97 |
5.51 |
2.08 |
3.64 |
12.43 |
14.15 |
|
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 |
8.6 |
8.5 |
10.21 |
19.69 |
15.59 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
13 Aug 2026 |
15.66 |
8055.3 |
8.6 |
6.46 |
9.43 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
13 Aug 2026 |
15.848 |
8173.32 |
9.18 |
6.59 |
9.85 |
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 |
8.99 |
6.19 |
12.35 |
16.31 |
12.47 |
|
JM FLEXICAP FUND - GROWTH OPTION
|
4
|
13 Aug 2026 |
101.8075 |
5184.63 |
9.37 |
7.86 |
6.38 |
15.63 |
16.41 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
4
|
13 Aug 2026 |
2084.888 |
110736.41 |
8.72 |
0.58 |
5.86 |
16.98 |
17.92 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
13 Aug 2026 |
63.9778 |
13940.38 |
16.25 |
10.26 |
6.01 |
20.17 |
12.64 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
2
|
13 Aug 2026 |
16.309 |
4392.98 |
5.34 |
1.25 |
5.04 |
12.21 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
13 Aug 2026 |
11.44 |
1455.13 |
14.86 |
21.96 |
0 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
13 Aug 2026 |
11.081 |
2363.72 |
11.77 |
17.93 |
17.76 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
13 Aug 2026 |
141.792 |
41679 |
7.12 |
5.12 |
1.61 |
12.3 |
15.31 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
13 Aug 2026 |
185.3738 |
78956.77 |
8.66 |
13.93 |
11.72 |
16.71 |
19.3 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
13 Aug 2026 |
59.65 |
2401.95 |
12.25 |
21.98 |
24.12 |
18.32 |
17.3 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
13 Aug 2026 |
48.35 |
14474.79 |
14.68 |
16.42 |
16.39 |
23.29 |
19.5 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
13 Aug 2026 |
51.554 |
31103.03 |
8.6 |
12.48 |
12.83 |
25.63 |
18.73 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
13 Aug 2026 |
12.498 |
5220.93 |
9.34 |
10.7 |
11.28 |
0 |
0 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
5
|
13 Aug 2026 |
22.271 |
6792.14 |
10.65 |
14.46 |
17.45 |
22.53 |
0 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
13 Aug 2026 |
213.881 |
105142.69 |
9.24 |
5.78 |
11.88 |
19.66 |
20.13 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
13 Aug 2026 |
1532.6925 |
14504.36 |
8.52 |
7.63 |
11.84 |
20.94 |
18.18 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
13 Aug 2026 |
4598.842 |
50750.81 |
6.95 |
6.79 |
11.99 |
20.86 |
19.43 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
13 Aug 2026 |
110.505 |
18693.49 |
6.86 |
7.36 |
11.23 |
22.25 |
18.54 |
|
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
|
4
|
13 Aug 2026 |
200.23 |
14721.45 |
11.44 |
10.71 |
11.56 |
24.55 |
19.73 |
|
HSBC MIDCAP FUND GROWTH
|
4
|
13 Aug 2026 |
472.5482 |
15578.18 |
10.72 |
17.78 |
22.73 |
25.02 |
18.9 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
13 Aug 2026 |
40.802 |
20267.63 |
9.55 |
9.72 |
14.43 |
17.45 |
15.91 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
13 Aug 2026 |
354.248 |
30098.86 |
7.62 |
3.31 |
5.98 |
14.69 |
15.58 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
13 Aug 2026 |
1530.7152 |
7704.57 |
6.23 |
2.87 |
6.48 |
16.72 |
14.45 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
13 Aug 2026 |
188.3102 |
6406.53 |
5.73 |
2.06 |
7.29 |
16.47 |
14.69 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
13 Aug 2026 |
142.25 |
19777.42 |
4.04 |
3.56 |
7.45 |
18.88 |
16.59 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
13 Aug 2026 |
37.1516 |
18444.81 |
7.31 |
13.61 |
12.75 |
23.02 |
18.37 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
5
|
13 Aug 2026 |
111.63 |
11746.4 |
13.58 |
11.53 |
10.48 |
23.69 |
17.4 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
13 Aug 2026 |
159.847 |
45275.31 |
7.69 |
3.3 |
8.5 |
13.51 |
11.51 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
13 Aug 2026 |
13.7551 |
3219.88 |
6.07 |
-0.73 |
0.08 |
0 |
0 |
|
BANDHAN LARGE CAP FUND-REGULAR PLAN-GROWTH
|
4
|
13 Aug 2026 |
79.729 |
2144.56 |
7.61 |
1.13 |
4.49 |
13.48 |
11.04 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
2
|
13 Aug 2026 |
463.211 |
7227.85 |
4.12 |
-2.57 |
-0.69 |
11.53 |
9.94 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
13 Aug 2026 |
109.95 |
80960.34 |
4.99 |
-2.6 |
0.48 |
12.62 |
12.3 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
13 Aug 2026 |
90.8535 |
54224.56 |
5 |
-1.91 |
0.82 |
12.32 |
14.2 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
13 Aug 2026 |
73.56 |
1931.4 |
10.28 |
5.57 |
8.3 |
14.49 |
11.58 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
13 Aug 2026 |
114.073 |
38728.9 |
7.62 |
-0.37 |
2.37 |
9.63 |
8.83 |