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Scheme Name Rating NAV Date NAV AUM (Cr) Absolute Returns% /
Annualised Returns% 		CAGR%
3M 6M 1Y 3Y 5Y
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
0 23 Aug 2026 5657.8459 51309.35 1.7 3.3 6.31 6.84 6.17
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
0 23 Aug 2026 6833.3613 41345.63 1.71 3.32 6.34 6.86 6.19
TATA LIQUID FUND REGULAR PLAN GROWTH
0 23 Aug 2026 4409.6112 27602.85 1.68 3.29 6.33 6.87 6.19
DSP LIQUIDITY FUND - GROWTH
0 23 Aug 2026 3999.3284 22962.05 1.72 3.33 6.39 6.9 6.22
AXIS LIQUID FUND - REGULAR GROWTH
0 23 Aug 2026 3120.0933 56437.8 1.72 3.36 6.42 6.93 6.27
MIRAE ASSET LIQUID FUND - GROWTH OPTION
0 23 Aug 2026 2933.9676 13190.24 1.67 3.24 6.26 6.85 6.2
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
4 21 Aug 2026 4528.3665 3444 1.86 3.08 5.87 6.68 6.52
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
3 21 Aug 2026 16.2051 16677.73 1.92 3.09 5.95 6.87 6.15
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
4 21 Aug 2026 6400.6854 11164.66 1.93 3.15 6.12 6.94 6.18
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
5 21 Aug 2026 588.7688 18189.19 2.02 3.21 6.24 7.24 6.48
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
4 21 Aug 2026 1404.4847 1915.66 2.01 3.34 6.32 7.15 6.38
SBI LOW DURATION FUND REGULAR GROWTH
3 21 Aug 2026 3719.5209 13101.53 1.93 2.72 5.41 6.69 5.9
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
4 21 Aug 2026 41.2135 6583.25 2.08 3 5.76 6.86 6.04
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
3 21 Aug 2026 4207.3367 2239.61 2.18 3.13 5.98 6.95 6.1
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
4 21 Aug 2026 3314.5848 4637.01 2.09 2.99 5.96 7.11 6.29
UTI LOW DURATION FUND-REGULAR GROWTH
4 21 Aug 2026 3804.4412 2386.33 2.09 3.06 6.08 7.17 7.38
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
3 21 Aug 2026 2410.7749 2043.68 2.12 2.93 5.65 6.79 5.9
KOTAK BOND SHORT TERM FUND - GROWTH
3 21 Aug 2026 55.1469 14291.67 2.36 2.4 4.89 6.75 5.7
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
4 21 Aug 2026 34.0739 14000.87 2.31 2.38 5.03 6.92 5.91
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
4 21 Aug 2026 34.1031 15080.98 2.5 2.67 5.46 7.29 6.26
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
4 21 Aug 2026 64.3349 19259.89 2.59 2.99 5.87 7.31 6.55
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
2 21 Aug 2026 16.6107 525.74 2.47 2.25 4.63 6.61 5.55
HDFC CORPORATE BOND FUND - GROWTH OPTION
4 21 Aug 2026 34.3764 30664.22 2.91 2.52 4.86 7.03 6.1
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
4 21 Aug 2026 119.4519 23622.84 2.91 2.62 5.16 7.12 6.26
KOTAK CORPORATE BOND FUND STANDARD GROWTH
4 21 Aug 2026 4004.583 15170.62 2.56 2.46 5.18 7.18 6.16
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
4 21 Aug 2026 31.9218 30201.7 2.82 3.12 5.99 7.38 6.64
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
2 21 Aug 2026 13.4988 44.29 2.71 2.48 4.93 6.77 5.62
UTI DYNAMIC BOND FUND - GROWTHPLAN
4 21 Aug 2026 32.4655 405.91 2.07 2.66 5 6.65 8.79
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
4 21 Aug 2026 39.4015 3916.69 2.82 2.41 5.09 7.2 6.12
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
5 21 Aug 2026 39.2242 13260.35 3.23 3.28 5.76 7.24 6.53
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
4 21 Aug 2026 24.2135 569.88 3.35 3.07 6.41 8.1 6.75
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
4 21 Aug 2026 31.5821 996.17 3.35 3.85 6.62 7.41 6.16
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
2 21 Aug 2026 17.0529 116.14 1.16 2.02 4.56 6.3 4.96
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
0 21 Aug 2026 36.4309 5960.11 -7.74 -1.81 110.19 48.22 0
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
0 21 Aug 2026 39.6094 4282.38 -7.75 -1.97 110.5 48.2 0
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
0 21 Aug 2026 60.3887 6958.92 0.38 2.81 58.48 37.77 25.77
KOTAK GOLD FUND-GROWTH
0 21 Aug 2026 60.7783 6531.97 0.5 3.08 58.81 37.9 25.68
SBI GOLD FUND - GROWTH
0 21 Aug 2026 46.3134 15811.87 0.45 2.96 58.99 38.11 26.04
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
0 21 Aug 2026 19.828 541.12 0.39 2.77 57.7 0 0
EDELWEISS ARBITRAGE FUND GROWTH OPTION
0 21 Aug 2026 20.7087 15139.16 1.71 3.01 5.98 6.83 6.11
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
0 21 Aug 2026 36.1645 46803.09 1.65 3.03 6.06 6.88 6.28
ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH
0 21 Aug 2026 36.6975 34180.17 1.74 3.03 6.09 6.88 6.09
INVESCO INDIA ARBITRAGE GROWTH
0 21 Aug 2026 34.136 29629.15 1.69 3.01 6.1 6.88 6.29
UTI ARBITRAGE FUND - GROWTH PLAN
0 21 Aug 2026 37.4804 11152.46 1.7 2.97 6.08 6.93 6.08
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
0 21 Aug 2026 40.0796 74398.69 1.7 3.05 6.09 6.97 6.25
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
0 21 Aug 2026 13.892 3871.56 1.6 2.84 5.87 6.67 5.89
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
0 21 Aug 2026 22.6838 537.08 2.13 2.59 5.18 6.93 5.68
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
0 21 Aug 2026 46.6481 1772.7 2.3 3.14 5.86 7.09 5.9
AXIS INCOME PLUS ARBITRAGE OMNI FOF REGULAR GROWTH
0 21 Aug 2026 15.361 2205.6 2.22 2.83 5.66 7.58 6.35
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
0 21 Aug 2026 41.2974 2597.29 2.3 2.83 5.51 8.83 10.31
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
0 21 Aug 2026 66.8995 3204.96 2.5 3.43 6.41 9.29 9.32
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
3 21 Aug 2026 19.0054 840.81 2.02 -0.04 4.11 8.13 8.48
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
4 21 Aug 2026 71.9766 1032 2.97 0.43 1.66 8.35 8.8
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
3 21 Aug 2026 24.8195 5557.91 2 1.36 3 8.46 8.19
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
4 21 Aug 2026 27.7093 10409.45 2.89 2.2 5.12 9.78 9.58
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
4 21 Aug 2026 27.4325 1529.64 3.9 4.78 7.61 10.85 8.94
HSBC EQUITY SAVINGS FUND - GROWTH
4 21 Aug 2026 36.955 1326.06 3.46 6.47 8.83 13.06 10.79
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
3 21 Aug 2026 21.409 2006.88 3.24 1.9 5.4 9.63 8.63
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
4 21 Aug 2026 71.07 1661.12 3.09 1.11 2.48 7.87 7.7
HDFC HYBRID DEBT FUND - GROWTH OPTION
4 21 Aug 2026 83.9533 3244.86 2.56 0.33 2.65 7.45 7.92
KOTAK DEBT HYBRID FUND - GROWTH
4 21 Aug 2026 60.072 2860.04 3.14 1.16 3.32 8.1 7.97
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
4 21 Aug 2026 70.5465 1500.92 3.04 2.13 4.86 8.29 7.77
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
4 21 Aug 2026 76.7962 10209.9 2.29 2.84 5.26 8.45 8.67
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
5 21 Aug 2026 79.3308 3355.9 2.22 1.91 3.7 8.72 8.28
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
5 21 Aug 2026 15.8776 3473.41 2.52 1.63 5.2 10.27 9.51
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
0 21 Aug 2026 25.422 980.5 4.02 -0.44 1.78 11.98 11.34
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
3 21 Aug 2026 197.506 2514.1 8.81 5.1 -3.41 10.77 13.21
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
4 21 Aug 2026 44.7843 3180.97 6.53 -2.33 4.74 11.9 12.33
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
4 21 Aug 2026 48.6415 2814.95 10.61 14.1 6.44 15.59 14.46
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
4 21 Aug 2026 43.9056 10872.14 4.01 -5.62 2.44 16.39 13.08
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
0 21 Aug 2026 39.83 7148.17 5.73 8.85 12.64 21.57 20.4
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
0 21 Aug 2026 43.49 6802.61 3.38 14.81 7.73 22.09 15.98
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
3 21 Aug 2026 95.482 4731.84 9.9 5.83 -0.64 11.88 13.19
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
4 21 Aug 2026 18.374 493.51 9.58 7.37 4.74 16.69 0
HDFC ELSS TAX SAVER - GROWTH OPTION
4 21 Aug 2026 1391.251 16095.45 5.41 -3.54 -2.63 14.56 15.55
JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH
4 21 Aug 2026 53.0455 242.31 11.87 10.7 8.44 16.8 15.1
DSP ELSS TAX SAVER FUND - GROWTH
4 21 Aug 2026 139.972 16737.92 4.14 -2.98 1 14.32 12.7
SBI ELSS TAX SAVER FUND - GROWTH
4 21 Aug 2026 434.1864 32300.09 2.43 -2.97 -0.74 15.6 16.06
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
4 21 Aug 2026 57.6097 4783.81 8.8 17.9 13.56 22.38 17.32
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
4 21 Aug 2026 50.883 26372.97 4.7 1.36 3.82 13.28 11.75
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
0 21 Aug 2026 13.89 3994.77 9.72 12.74 19.74 0 0
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
4 21 Aug 2026 16.6806 612.21 4.61 6.01 10.08 18.5 0
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
3 21 Aug 2026 149.71 8016.66 6.96 0.93 6.07 13.94 11.62
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
3 21 Aug 2026 88.975 2086.13 2.42 2.33 1.39 14.59 12.14
SBI FOCUSED FUND REGULAR GROWTH
4 21 Aug 2026 404.5628 50040.77 6 7.72 15.05 16.58 13.08
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
4 21 Aug 2026 26.7635 2161.33 0.68 -2.97 1.37 13.96 13.54
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
4 21 Aug 2026 96.19 17763.54 7.1 0.3 3.16 17.59 16.01
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
4 21 Aug 2026 29.99 6065.16 14.55 15.79 4.75 22.09 15.71
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
1 21 Aug 2026 25.581 6635.31 9.82 5.15 -1.55 8.09 7.12
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
4 21 Aug 2026 26.7635 2161.33 0.68 -2.97 1.37 13.96 13.54
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
0 21 Aug 2026 12.389 1510.55 7.71 8.98 10.84 0 0
GROWW MULTICAP FUND - REGULAR PLAN - GROWTH
0 21 Aug 2026 12.2602 923.91 11.23 15.7 18.09 0 0
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
0 21 Aug 2026 16.432 4134.24 8.77 9.47 8.43 0 0
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
3 21 Aug 2026 300.9736 3432 5.21 6.56 4.36 15.51 14.34
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
3 21 Aug 2026 305.7027 55587 3.27 2.15 0.81 14.49 18.59
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
4 21 Aug 2026 872.72 18769.03 4.89 8.37 9.32 17.46 16.1
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
0 21 Aug 2026 14.944 5470.01 5.91 3.51 4.12 0 0
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
0 21 Aug 2026 137.39 20100.5 7.35 3.02 0.95 15.71 13.89
KOTAK CONTRA FUND - GROWTH
0 21 Aug 2026 155.324 5449.89 5.63 -0.28 2.63 16.12 14.72
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
0 21 Aug 2026 12.7738 947.01 5.79 5.77 13.08 0 0
AXIS VALUE FUND REGULAR GROWTH
4 21 Aug 2026 20.42 1766.57 8.85 5.69 10.38 18.83 0
NIPPON INDIA VALUE FUND - GROWTH OPTION
4 21 Aug 2026 226.6904 9097.96 3.07 -1.62 1.1 15.65 15.04
HSBC VALUE FUND - GROWTH
4 21 Aug 2026 116.003 14987.5 4.6 1.63 4.41 17.49 16.94
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
0 21 Aug 2026 11.2506 2889.54 4.03 0.63 11.67 0 0
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
0 21 Aug 2026 16.275 8187.32 5 4.82 14.04 16.48 0
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
0 21 Aug 2026 80.3661 6998.04 3.11 0.88 7.79 16.33 13.5
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
0 21 Aug 2026 824.3506 86785.04 3.19 0.21 8.02 15.45 17.19
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
0 21 Aug 2026 67.6698 20240.34 2.07 0.87 13.61 15.66 13.59
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
0 21 Aug 2026 25.5917 16926.22 4.46 3.83 16.78 19.38 15.38
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
0 21 Aug 2026 13.76 3592.63 3.25 1.76 13.32 0 0
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
3 21 Aug 2026 15 2264.63 6.28 3.79 4.28 11.42 0
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
3 21 Aug 2026 114.74 9804.08 6.25 4.7 7.37 11.84 10.04
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
4 21 Aug 2026 79.98 74555.42 6.24 3.43 6.91 12.2 11.25
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
3 21 Aug 2026 21.7 3859.19 4.08 0.84 3.43 11.94 9.29
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
4 21 Aug 2026 26.2332 5166.21 4.04 4.13 7.48 12.55 11.17
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
5 21 Aug 2026 526.744 107765.65 3.89 -0.85 1.81 12.58 15.4
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
3 21 Aug 2026 14.789 2166.78 3.62 1.41 4.8 9.82 0
DSP AGGRESSIVE HYBRID FUND - GROWTH
3 21 Aug 2026 350.489 11909.12 2.48 -2.02 -2.07 10.38 9.02
UTI AGGRESSIVE HYBRID FUND - GROWTH
3 21 Aug 2026 411.5414 6760.38 3.74 -0.55 2 11.74 11.89
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
3 21 Aug 2026 27.1666 2633.89 3.96 -1.24 -0.76 11.91 11.34
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
4 21 Aug 2026 65.85 3907.28 4.24 2.19 3.25 13.2 12.92
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
3 21 Aug 2026 28.303 2410.24 6.93 4.85 7.97 14.46 11.41
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
5 21 Aug 2026 408.89 52432.51 3.35 -0.04 2.74 14.49 16.09
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
3 21 Aug 2026 33.691 9535.65 4 0.57 4.55 10.98 9.8
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
0 21 Aug 2026 25.06 5695.97 4.12 0.75 0.9 12.05 14.21
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
0 21 Aug 2026 462.53 1458.1 1.97 0.52 5.3 14.27 14.37
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
0 21 Aug 2026 33.0223 730.55 7.04 8.29 8.08 19.44 15.78
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
0 21 Aug 2026 15.71 8055.3 7.82 7.09 6.8 0 0
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
0 21 Aug 2026 15.865 8173.32 8.23 6.68 8.16 16.54 0
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
5 21 Aug 2026 82.8094 148429 0.13 -2.52 -2.17 13.7 12.59
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
3 21 Aug 2026 1982.09 28112.33 8.15 6.42 10.03 16.48 12.8
JM FLEXICAP FUND - GROWTH OPTION
4 21 Aug 2026 101.1696 5184.63 7.88 6.07 3.11 15.39 16.4
HDFC FLEXICAP FUND - GROWTH OPTION
4 21 Aug 2026 2082.607 110736.41 7.37 0.13 3.52 16.93 18.62
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
3 21 Aug 2026 63.7383 13940.38 14.31 10.97 2.98 20.44 12.82
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
2 21 Aug 2026 16.373 4392.98 4.71 1.18 3.42 12.48 0
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
0 21 Aug 2026 11.56 1455.13 14.46 23.64 0 0 0
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
0 21 Aug 2026 11.26 2363.72 13.01 19.98 17.05 0 0
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
3 21 Aug 2026 140.719 41679 5.78 4.81 -1.42 11.65 15.82
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
4 21 Aug 2026 186.2186 78956.77 7.84 14.33 9.9 16.86 20.1
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
3 21 Aug 2026 60.4 2401.95 12.33 21.8 22.32 18.47 17.97
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
4 21 Aug 2026 48.48 14474.79 14.15 17.53 14.64 23.34 20.09
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
4 21 Aug 2026 51.513 31103.03 7.75 13.25 11.17 25.18 19.22
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
0 21 Aug 2026 12.676 5220.93 9.8 12.11 10.82 0 0
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
5 21 Aug 2026 22.384 6792.14 8.69 14.65 15.18 22.57 0
HDFC MID CAP FUND - GROWTH OPTION
4 21 Aug 2026 213.411 105142.69 7.13 5.27 9.71 19.26 20.65
SUNDARAM MID CAP FUND REGULAR GROWTH
3 21 Aug 2026 1527.8171 14504.36 6.55 7.19 9.45 20.6 18.27
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
4 21 Aug 2026 4575.4535 50750.81 4.37 6.21 9.36 20.55 19.52
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
4 21 Aug 2026 110.588 18693.49 4.87 7.16 8.62 21.9 19.08
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
4 21 Aug 2026 200.34 14721.45 9.75 11.42 8.69 24.39 20.4
HSBC MIDCAP FUND GROWTH
4 21 Aug 2026 477.0153 15578.18 9.07 18.34 21.3 25.16 19.28
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
3 21 Aug 2026 40.745 20267.63 7.13 9.67 11.75 17.29 16.2
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
3 21 Aug 2026 352.319 30098.86 6.2 2.58 3.45 14.46 15.87
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
3 21 Aug 2026 1522.3263 7704.57 4.72 2.36 3.73 16.58 14.61
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
3 21 Aug 2026 187.9106 6406.53 4.08 1.61 4.57 16.37 15.08
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
4 21 Aug 2026 142.027 19777.42 2.64 3.02 5.24 18.57 17.06
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
4 21 Aug 2026 37.291 18444.81 8.54 14.77 12.51 22.86 18.75
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
5 21 Aug 2026 110.87 11746.4 10.87 11.79 6.96 23.17 17.6
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
4 21 Aug 2026 159.037 45275.31 5.22 2.72 5.95 13.44 11.68
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
0 21 Aug 2026 13.8436 3219.88 5.27 -0.46 -1.23 0 0
BANDHAN LARGE CAP FUND-REGULAR PLAN-GROWTH
4 21 Aug 2026 79.587 2144.56 6.15 0.66 2.29 13.39 11.09
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
2 21 Aug 2026 461.304 7227.85 2.52 -3.74 -2.48 11.57 9.99
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
5 21 Aug 2026 109.39 80960.34 3.48 -3.58 -1.99 12.43 12.6
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
5 21 Aug 2026 90.2743 54224.56 3.07 -2.91 -1.89 12.11 14.41
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
4 21 Aug 2026 73.29 1931.4 8.74 5.18 5.51 14.39 11.89
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
3 21 Aug 2026 113.483 38728.9 5.35 -1.18 -0.24 9.55 8.93

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