|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
26 Aug 2026 |
13.86 |
3994.77 |
9.11 |
12.82 |
19.42 |
0 |
0 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
26 Aug 2026 |
12.682 |
5220.93 |
9.52 |
11.19 |
10.17 |
0 |
0 |
|
NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-GROWTH
|
2
|
26 Aug 2026 |
17.0625 |
9709.52 |
5 |
3.54 |
2.26 |
11.25 |
11.19 |
|
MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - GROWTH
|
2
|
26 Aug 2026 |
28.5787 |
2826.9 |
6.85 |
5.91 |
7 |
13.08 |
13.25 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
26 Aug 2026 |
39.84 |
7148.17 |
5.3 |
7.08 |
12.93 |
21.79 |
20.17 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
2
|
26 Aug 2026 |
16.428 |
4392.98 |
4.04 |
1.74 |
4.21 |
12.61 |
0 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
26 Aug 2026 |
52.081 |
31103.03 |
7.45 |
14.81 |
11.95 |
24.87 |
19.35 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
26 Aug 2026 |
41.154 |
20267.63 |
6.63 |
9.62 |
12.52 |
17.11 |
16.3 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
26 Aug 2026 |
113.448 |
38728.9 |
4.15 |
-0.43 |
0.47 |
9.76 |
8.83 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
26 Aug 2026 |
5660.8908 |
46102.17 |
1.71 |
3.31 |
6.32 |
6.84 |
6.18 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
26 Aug 2026 |
6836.9108 |
43654.33 |
1.71 |
3.32 |
6.35 |
6.86 |
6.19 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
26 Aug 2026 |
4412.0204 |
30808.68 |
1.69 |
3.3 |
6.34 |
6.87 |
6.19 |
|
DSP LIQUID FUND - GROWTH
|
0
|
26 Aug 2026 |
4001.4696 |
29172.1 |
1.72 |
3.34 |
6.39 |
6.9 |
6.23 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
26 Aug 2026 |
3121.7533 |
59733.82 |
1.72 |
3.36 |
6.42 |
6.93 |
6.27 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
26 Aug 2026 |
2935.552 |
17519.39 |
1.67 |
3.25 |
6.27 |
6.85 |
6.2 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
25 Aug 2026 |
4532.7276 |
3535.69 |
1.9 |
3.1 |
5.9 |
6.69 |
6.53 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
25 Aug 2026 |
16.2194 |
17362.94 |
1.99 |
3.1 |
5.98 |
6.88 |
6.16 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
25 Aug 2026 |
6406.8404 |
11686.29 |
2.01 |
3.17 |
6.16 |
6.94 |
6.19 |
|
ADITYA BIRLA SUN LIFE ULTRA SHORT TERM FUND - GROWTH
|
5
|
25 Aug 2026 |
589.3282 |
19926.75 |
2.07 |
3.24 |
6.29 |
7.24 |
6.49 |
|
MIRAE ASSET ULTRA SHORT-TERM FUND - REGULAR PLAN - GROWTH
|
4
|
25 Aug 2026 |
1405.9599 |
2017.8 |
2.06 |
3.36 |
6.36 |
7.16 |
6.39 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
25 Aug 2026 |
3722.7631 |
12422.88 |
1.96 |
2.72 |
5.47 |
6.69 |
5.91 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
25 Aug 2026 |
41.2489 |
6582.14 |
2.08 |
3.01 |
5.82 |
6.86 |
6.05 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
25 Aug 2026 |
4211.1386 |
2264.72 |
2.16 |
3.13 |
6.03 |
6.95 |
6.11 |
|
AXIS ULTRA SHORT TO SHORT TERM FUND - REGULAR GROWTH
|
4
|
25 Aug 2026 |
3316.7916 |
4904.45 |
2.06 |
2.98 |
6 |
7.1 |
6.3 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
25 Aug 2026 |
3808.1573 |
2397.06 |
2.11 |
3.08 |
6.13 |
7.18 |
7.38 |
|
MIRAE ASSET ULTRA SHORT TO SHORT TERM FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
25 Aug 2026 |
2412.9121 |
2071.63 |
2.12 |
2.93 |
5.71 |
6.79 |
5.91 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
25 Aug 2026 |
55.168 |
14494.62 |
2.22 |
2.32 |
4.99 |
6.72 |
5.69 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
25 Aug 2026 |
34.1013 |
13828.69 |
2.24 |
2.34 |
5.12 |
6.91 |
5.92 |
|
HDFC SHORT TERM FUND - REGULAR PLAN - GROWTH
|
4
|
25 Aug 2026 |
34.1316 |
15354.06 |
2.34 |
2.66 |
5.55 |
7.28 |
6.26 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
25 Aug 2026 |
64.3841 |
19416.2 |
2.43 |
2.91 |
5.98 |
7.3 |
6.54 |
|
MIRAE ASSET SHORT TERM FUND REGULAR - GROWTH
|
2
|
25 Aug 2026 |
16.6219 |
523.01 |
2.31 |
2.18 |
4.74 |
6.59 |
5.56 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
25 Aug 2026 |
34.3956 |
30642.08 |
2.63 |
2.35 |
4.98 |
7 |
6.09 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
25 Aug 2026 |
119.5612 |
23306.36 |
2.62 |
2.46 |
5.36 |
7.11 |
6.27 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
25 Aug 2026 |
4006.4088 |
15238.22 |
2.38 |
2.4 |
5.27 |
7.15 |
6.16 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
25 Aug 2026 |
31.9459 |
30080.83 |
2.59 |
2.98 |
6.1 |
7.36 |
6.63 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
25 Aug 2026 |
13.5054 |
44.6 |
2.44 |
2.4 |
4.98 |
6.74 |
5.63 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
25 Aug 2026 |
32.4777 |
405.4 |
1.92 |
2.42 |
5.27 |
6.58 |
8.78 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
4
|
25 Aug 2026 |
39.4243 |
3911.67 |
2.73 |
2.16 |
5.23 |
7.1 |
6.13 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
25 Aug 2026 |
39.2436 |
13320.97 |
2.91 |
2.96 |
5.96 |
7.21 |
6.52 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
25 Aug 2026 |
24.2238 |
564.08 |
3.14 |
3.05 |
6.72 |
8.06 |
6.74 |
|
AXIS DYNAMIC TERM FUND - REGULAR GROWTH - GROWTH
|
4
|
25 Aug 2026 |
31.5889 |
992.22 |
3.02 |
3.54 |
6.79 |
7.33 |
6.13 |
|
MIRAE ASSET DYNAMIC TERM FUND-REGULAR PLAN GROWTH
|
2
|
25 Aug 2026 |
17.0637 |
117.2 |
1.14 |
2.04 |
4.62 |
6.27 |
4.97 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
26 Aug 2026 |
36.0575 |
5960.11 |
-10.66 |
-9.68 |
101.45 |
45.62 |
0 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
26 Aug 2026 |
39.1693 |
4282.38 |
-10.88 |
-9.91 |
101.21 |
45.55 |
0 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
26 Aug 2026 |
60.87 |
6958.92 |
1.68 |
0.69 |
58.42 |
38.04 |
26 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
26 Aug 2026 |
61.1307 |
6531.97 |
1.51 |
0.78 |
58.5 |
37.94 |
25.84 |
|
SBI GOLD FUND - GROWTH
|
0
|
26 Aug 2026 |
46.5911 |
15811.87 |
1.61 |
0.7 |
58.83 |
38.3 |
26.28 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
26 Aug 2026 |
19.974 |
541.12 |
1.76 |
0.77 |
57.94 |
0 |
0 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
26 Aug 2026 |
20.658 |
15139.16 |
1.71 |
2.96 |
5.96 |
6.75 |
6.12 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
26 Aug 2026 |
36.053 |
46803.09 |
1.66 |
2.93 |
5.99 |
6.78 |
6.28 |
|
ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH
|
0
|
26 Aug 2026 |
36.5962 |
34180.17 |
1.77 |
2.91 |
6.02 |
6.78 |
6.1 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
26 Aug 2026 |
34.0597 |
29629.15 |
1.7 |
2.94 |
6.06 |
6.81 |
6.3 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
26 Aug 2026 |
37.3914 |
11152.46 |
1.73 |
2.9 |
6.04 |
6.85 |
6.09 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
26 Aug 2026 |
39.977 |
74398.69 |
1.72 |
2.98 |
6.05 |
6.9 |
6.26 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
26 Aug 2026 |
13.861 |
3871.56 |
1.6 |
2.78 |
5.79 |
6.57 |
5.9 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
25 Aug 2026 |
22.6881 |
533.46 |
2.03 |
2.53 |
5.23 |
6.91 |
5.65 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
25 Aug 2026 |
46.6666 |
1772.7 |
2.21 |
3.1 |
5.94 |
7.07 |
5.9 |
|
AXIS INCOME PLUS ARBITRAGE OMNI FOF REGULAR GROWTH
|
0
|
25 Aug 2026 |
15.3671 |
2210.85 |
2.13 |
2.74 |
5.72 |
7.54 |
6.34 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
26 Aug 2026 |
41.2782 |
2618.01 |
2.2 |
2.73 |
5.59 |
8.72 |
10.23 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
25 Aug 2026 |
66.925 |
3204.96 |
2.36 |
3.24 |
6.46 |
9.3 |
9.3 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
3
|
26 Aug 2026 |
18.9604 |
840.81 |
1.72 |
0.05 |
4.36 |
8.22 |
8.48 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
26 Aug 2026 |
71.8958 |
1032 |
2.58 |
0.56 |
1.97 |
8.38 |
8.81 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
26 Aug 2026 |
24.7733 |
5557.91 |
1.83 |
1.56 |
3.62 |
8.34 |
8.18 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
26 Aug 2026 |
27.6952 |
10409.45 |
2.67 |
2.55 |
5.28 |
9.81 |
9.58 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
26 Aug 2026 |
27.4631 |
1529.64 |
3.85 |
5.28 |
8.03 |
10.85 |
8.96 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
26 Aug 2026 |
36.9474 |
1326.06 |
3.08 |
6.33 |
8.63 |
12.91 |
10.69 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
3
|
26 Aug 2026 |
21.396 |
2006.88 |
2.73 |
1.89 |
5.58 |
9.58 |
8.62 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
25 Aug 2026 |
71.1353 |
1661.12 |
2.59 |
1.05 |
2.76 |
7.85 |
7.64 |
|
HDFC CONSERVATIVE HYBRID FUND - GROWTH OPTION
|
4
|
25 Aug 2026 |
83.9918 |
3249.48 |
1.96 |
0.1 |
2.94 |
7.46 |
7.86 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
25 Aug 2026 |
60.1188 |
2866.27 |
2.75 |
0.92 |
3.74 |
8.07 |
7.93 |
|
ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND-GROWTH
|
4
|
25 Aug 2026 |
70.6096 |
1509.54 |
2.65 |
2.1 |
5.03 |
8.26 |
7.74 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
25 Aug 2026 |
76.8151 |
10278.35 |
1.79 |
2.55 |
5.46 |
8.38 |
8.65 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
25 Aug 2026 |
79.3723 |
3364.57 |
1.72 |
1.95 |
3.91 |
8.67 |
8.22 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
25 Aug 2026 |
15.8933 |
3505.78 |
2.44 |
1.46 |
5.61 |
10.22 |
9.52 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
26 Aug 2026 |
25.478 |
980.5 |
2.83 |
-0.1 |
2.66 |
12.15 |
11.18 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
26 Aug 2026 |
197.6641 |
2514.1 |
9.07 |
6.24 |
-2.44 |
10.9 |
13.47 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
26 Aug 2026 |
45.1341 |
3180.97 |
4.28 |
-2.29 |
5.77 |
12 |
12.08 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
26 Aug 2026 |
48.7006 |
2814.95 |
10.56 |
15.47 |
7.31 |
15.76 |
14.77 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
26 Aug 2026 |
44.3019 |
10872.14 |
1.72 |
-5.98 |
3.91 |
16.34 |
12.82 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
26 Aug 2026 |
39.84 |
7148.17 |
5.3 |
7.08 |
12.93 |
21.79 |
20.17 |
|
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
|
0
|
26 Aug 2026 |
43.66 |
6802.61 |
3.6 |
12.66 |
7.04 |
22.62 |
15.87 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
3
|
26 Aug 2026 |
95.061 |
4731.84 |
8.94 |
6.76 |
-0.22 |
11.77 |
13.44 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
26 Aug 2026 |
18.364 |
493.51 |
8.07 |
7.71 |
4.79 |
16.55 |
0 |
|
HDFC ELSS - TAX SAVER FUND - GROWTH OPTION
|
4
|
26 Aug 2026 |
1394.748 |
16095.45 |
3.99 |
-3.27 |
-1.98 |
14.58 |
15.44 |
|
JM ELSS - TAX SAVER FUND-REGULAR PLAN GROWTH
|
4
|
26 Aug 2026 |
53.213 |
242.31 |
10.37 |
11.53 |
8.47 |
16.63 |
14.98 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
26 Aug 2026 |
140.014 |
16737.92 |
2.26 |
-2.92 |
1.58 |
14.21 |
12.49 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
4
|
26 Aug 2026 |
435.5477 |
32300.09 |
1.29 |
-2.82 |
-0.08 |
15.48 |
15.88 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
26 Aug 2026 |
57.9165 |
4783.81 |
8.37 |
19.29 |
13.36 |
22.05 |
17.38 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
26 Aug 2026 |
51.104 |
26372.97 |
3.72 |
1.67 |
4.31 |
13.29 |
11.69 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
26 Aug 2026 |
13.86 |
3994.77 |
9.11 |
12.82 |
19.42 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
26 Aug 2026 |
16.7002 |
612.21 |
3.96 |
5.66 |
10.79 |
18.43 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
26 Aug 2026 |
149.047 |
8016.66 |
5.52 |
2.32 |
6.55 |
14.12 |
11.43 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
26 Aug 2026 |
89.55 |
2086.13 |
2.15 |
3.53 |
2.41 |
14.81 |
12.05 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
25 Aug 2026 |
407.9008 |
50040.77 |
5.35 |
8.72 |
15.99 |
16.76 |
12.89 |
|
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
26 Aug 2026 |
26.7882 |
2161.33 |
-0.09 |
-2.39 |
2.35 |
14.33 |
13.54 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
4
|
26 Aug 2026 |
96.5 |
17763.54 |
6.02 |
1.32 |
3.56 |
17.97 |
15.91 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
26 Aug 2026 |
30.07 |
6065.16 |
12.35 |
16.73 |
5.19 |
22.16 |
15.66 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
26 Aug 2026 |
25.782 |
6635.31 |
9.79 |
6.62 |
-0.98 |
8.21 |
7.15 |
|
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
26 Aug 2026 |
26.7882 |
2161.33 |
-0.09 |
-2.39 |
2.35 |
14.33 |
13.54 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
26 Aug 2026 |
12.418 |
1510.55 |
6.47 |
8.52 |
11.74 |
0 |
0 |
|
GROWW MULTICAP FUND - REGULAR PLAN - GROWTH
|
0
|
26 Aug 2026 |
12.3278 |
923.91 |
9.5 |
14.77 |
18.24 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
26 Aug 2026 |
16.437 |
4134.24 |
7.61 |
9.45 |
8.5 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
26 Aug 2026 |
301.5684 |
3432 |
4.36 |
6.5 |
4.89 |
15.5 |
14.22 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
26 Aug 2026 |
305.6883 |
55587 |
2.35 |
2.28 |
1.27 |
14.21 |
17.85 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
26 Aug 2026 |
880.83 |
18769.03 |
4.23 |
8.34 |
10.11 |
17.52 |
15.94 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
26 Aug 2026 |
15.012 |
5470.01 |
4.43 |
3.29 |
4.26 |
14.05 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
26 Aug 2026 |
137.79 |
20100.5 |
6.09 |
3.6 |
1.43 |
15.74 |
13.71 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
26 Aug 2026 |
155.909 |
5449.89 |
4.45 |
-0.23 |
3.33 |
16.22 |
14.64 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
26 Aug 2026 |
12.8403 |
947.01 |
4.86 |
6.04 |
13.74 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
26 Aug 2026 |
20.39 |
1766.57 |
7.52 |
5.58 |
10.78 |
18.53 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
26 Aug 2026 |
226.7445 |
9097.96 |
1.59 |
-1.15 |
1.61 |
15.62 |
14.91 |
|
HSBC VALUE FUND - GROWTH
|
4
|
26 Aug 2026 |
116.4774 |
14987.5 |
3.53 |
1.32 |
4.68 |
17.49 |
16.76 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
26 Aug 2026 |
11.2523 |
2889.54 |
3.06 |
0.28 |
11.88 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
25 Aug 2026 |
16.309 |
8187.32 |
4.61 |
4.81 |
14.22 |
16.47 |
0 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
26 Aug 2026 |
80.6185 |
6998.04 |
2.76 |
0.96 |
8.38 |
16.46 |
13.49 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
25 Aug 2026 |
827.0245 |
86785.04 |
2.63 |
0.14 |
8.3 |
15.6 |
17.02 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
25 Aug 2026 |
67.6426 |
20767.94 |
1.29 |
0.52 |
13.7 |
15.53 |
13.51 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
25 Aug 2026 |
25.6503 |
16926.22 |
3.96 |
3.46 |
16.85 |
19.49 |
15.22 |
|
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
26 Aug 2026 |
13.771 |
3592.63 |
2.76 |
1.49 |
13.55 |
0 |
0 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
26 Aug 2026 |
14.999 |
2264.63 |
5.43 |
4.05 |
4.54 |
11.42 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
3
|
26 Aug 2026 |
114.57 |
9804.08 |
5.11 |
4.92 |
7.57 |
11.81 |
9.93 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
26 Aug 2026 |
80.06 |
74555.42 |
5.46 |
3.65 |
7.21 |
12.31 |
11.19 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
26 Aug 2026 |
21.65 |
3859.19 |
3.23 |
1.07 |
3.72 |
11.82 |
9.19 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
26 Aug 2026 |
26.2892 |
5166.21 |
3.44 |
4.06 |
8.15 |
12.65 |
11.16 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
26 Aug 2026 |
527.167 |
107765.65 |
2.84 |
-0.66 |
2.22 |
12.63 |
15.25 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
26 Aug 2026 |
14.793 |
2166.78 |
3 |
1.44 |
5.12 |
9.78 |
0 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
26 Aug 2026 |
350.348 |
11909.12 |
1.2 |
-2.4 |
-1.74 |
10.08 |
8.85 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
26 Aug 2026 |
410.5079 |
6760.38 |
3.03 |
-0.36 |
2.37 |
11.82 |
11.76 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
26 Aug 2026 |
27.2277 |
2633.89 |
3.17 |
-0.78 |
-0.26 |
11.9 |
11.22 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
26 Aug 2026 |
66.05 |
3907.28 |
3.49 |
2.61 |
3.74 |
13.29 |
12.83 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
26 Aug 2026 |
28.296 |
2410.24 |
5.83 |
5.13 |
8.29 |
14.41 |
11.43 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
26 Aug 2026 |
408.8 |
52432.51 |
2.45 |
-0.12 |
3.05 |
14.58 |
15.82 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
26 Aug 2026 |
33.732 |
9535.65 |
3.11 |
0.64 |
4.93 |
11.05 |
9.77 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
26 Aug 2026 |
25.079 |
5695.97 |
2.76 |
1.05 |
1.31 |
12.13 |
13.96 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
25 Aug 2026 |
464.55 |
1458.1 |
1.51 |
0.67 |
6.16 |
14.33 |
14.15 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
26 Aug 2026 |
33.0846 |
730.55 |
5.78 |
8.28 |
8.69 |
19.36 |
15.59 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
26 Aug 2026 |
15.76 |
8055.3 |
6.75 |
7.99 |
8.13 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
26 Aug 2026 |
15.87 |
8173.32 |
6.48 |
6.09 |
8 |
16.43 |
0 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
25 Aug 2026 |
83.0954 |
148429 |
-0.11 |
-2.33 |
-1.79 |
13.87 |
12.39 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
26 Aug 2026 |
1982.55 |
28112.33 |
6.83 |
6.45 |
10.52 |
16.4 |
12.67 |
|
JM FLEXI CAP FUND - GROWTH OPTION
|
4
|
26 Aug 2026 |
101.1443 |
5184.63 |
7.02 |
7.12 |
3.63 |
15.37 |
16.18 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
4
|
26 Aug 2026 |
2089.847 |
110736.41 |
5.89 |
0.27 |
4.14 |
17.02 |
18.36 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
26 Aug 2026 |
63.973 |
13940.38 |
13.2 |
13.16 |
2.92 |
19.99 |
12.89 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
2
|
26 Aug 2026 |
16.428 |
4392.98 |
4.04 |
1.74 |
4.21 |
12.61 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
26 Aug 2026 |
11.55 |
1455.13 |
12.94 |
24.27 |
0 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
26 Aug 2026 |
11.248 |
2363.72 |
11.9 |
18.84 |
17.01 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
26 Aug 2026 |
140.258 |
41679 |
4.16 |
3.75 |
-1.61 |
11.11 |
15.51 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
26 Aug 2026 |
186.525 |
78956.77 |
6.6 |
13.99 |
9.97 |
16.3 |
19.93 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
26 Aug 2026 |
60.75 |
2401.95 |
10.97 |
20.32 |
21.9 |
17.47 |
17.83 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
26 Aug 2026 |
48.68 |
14474.79 |
13.2 |
17.33 |
14.89 |
23.15 |
20 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
26 Aug 2026 |
52.081 |
31103.03 |
7.45 |
14.81 |
11.95 |
24.87 |
19.35 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
26 Aug 2026 |
12.682 |
5220.93 |
9.52 |
11.19 |
10.17 |
0 |
0 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
5
|
26 Aug 2026 |
22.433 |
6792.14 |
8.01 |
14.13 |
15.48 |
22.42 |
0 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
26 Aug 2026 |
214.087 |
105142.69 |
6.71 |
4.91 |
10.38 |
18.99 |
20.53 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
26 Aug 2026 |
1533.8651 |
14504.36 |
6.21 |
7.15 |
9.92 |
20.35 |
18.24 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
26 Aug 2026 |
4582.9421 |
50750.81 |
3.86 |
5.98 |
10.33 |
20.33 |
19.53 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
26 Aug 2026 |
111.072 |
18693.49 |
4.23 |
7 |
8.98 |
21.73 |
19.08 |
|
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
|
4
|
26 Aug 2026 |
202.15 |
14721.45 |
9.05 |
12.74 |
9.74 |
24.44 |
20.39 |
|
HSBC MIDCAP FUND GROWTH
|
4
|
26 Aug 2026 |
479.1919 |
15578.18 |
7.95 |
17.95 |
20.68 |
24.79 |
19.28 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
26 Aug 2026 |
41.154 |
20267.63 |
6.63 |
9.62 |
12.52 |
17.11 |
16.3 |
|
HDFC LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
26 Aug 2026 |
353.432 |
30098.86 |
4.86 |
2.86 |
3.95 |
14.39 |
15.76 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
26 Aug 2026 |
1524.1797 |
7704.57 |
4.11 |
2.31 |
4.33 |
16.78 |
14.51 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
26 Aug 2026 |
187.5601 |
6406.53 |
3.37 |
1.59 |
4.9 |
16.45 |
14.95 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
26 Aug 2026 |
142.756 |
19777.42 |
2.22 |
3.48 |
5.84 |
18.73 |
17.07 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
26 Aug 2026 |
37.5979 |
18444.81 |
8.69 |
16.4 |
13.09 |
22.65 |
18.97 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
5
|
26 Aug 2026 |
111.71 |
11746.4 |
10.22 |
12.84 |
8.1 |
23.26 |
17.61 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
26 Aug 2026 |
159.944 |
45275.31 |
4.26 |
2.72 |
6.57 |
13.39 |
11.66 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
26 Aug 2026 |
13.8032 |
3219.88 |
3.87 |
0.24 |
-0.94 |
0 |
0 |
|
BANDHAN LARGE CAP FUND-REGULAR PLAN-GROWTH
|
4
|
26 Aug 2026 |
79.597 |
2144.56 |
5.02 |
1.23 |
2.86 |
13.62 |
11.02 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
2
|
26 Aug 2026 |
459.74 |
7227.85 |
0.95 |
-3.82 |
-2 |
11.76 |
9.84 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
26 Aug 2026 |
109.35 |
80960.34 |
2.2 |
-3.34 |
-1.34 |
12.68 |
12.41 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
26 Aug 2026 |
90.3417 |
54224.56 |
1.97 |
-2.76 |
-1.15 |
12.28 |
14.17 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
26 Aug 2026 |
73.47 |
1931.4 |
7.34 |
5.87 |
6.15 |
14.67 |
11.85 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
26 Aug 2026 |
113.448 |
38728.9 |
4.15 |
-0.43 |
0.47 |
9.76 |
8.83 |