|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
07 Aug 2026 |
13.98 |
3669.65 |
8.88 |
12.74 |
23.06 |
0 |
0 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
07 Aug 2026 |
12.498 |
4842.22 |
5.45 |
10.67 |
11.83 |
0 |
0 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
07 Aug 2026 |
159.674 |
44048.03 |
3.75 |
3.43 |
8.61 |
13.48 |
11.55 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
07 Aug 2026 |
40.44 |
6842.52 |
5.84 |
12.3 |
17.39 |
22.11 |
20.27 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
2
|
07 Aug 2026 |
16.33 |
4262.03 |
1.78 |
0.98 |
5.65 |
12.04 |
0 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
07 Aug 2026 |
51.58 |
28466.18 |
4.9 |
13.28 |
12.75 |
26.1 |
18.42 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
07 Aug 2026 |
40.505 |
19542.56 |
5.14 |
9.44 |
13.87 |
17.27 |
15.67 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
07 Aug 2026 |
114.423 |
38379.27 |
3.68 |
-0.79 |
2.89 |
9.5 |
9.13 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
07 Aug 2026 |
5643.4977 |
53894.88 |
1.67 |
3.31 |
6.3 |
6.85 |
6.15 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
07 Aug 2026 |
6816.0542 |
40166.56 |
1.68 |
3.33 |
6.33 |
6.87 |
6.17 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
07 Aug 2026 |
4398.4195 |
30975 |
1.66 |
3.31 |
6.32 |
6.88 |
6.17 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
07 Aug 2026 |
3989.0814 |
22962.05 |
1.68 |
3.35 |
6.37 |
6.91 |
6.2 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
07 Aug 2026 |
3112.0928 |
56141.25 |
1.7 |
3.37 |
6.41 |
6.94 |
6.25 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
07 Aug 2026 |
2926.559 |
11717.52 |
1.63 |
3.26 |
6.25 |
6.86 |
6.18 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
07 Aug 2026 |
4521.0717 |
3411.94 |
1.7 |
3.18 |
5.91 |
6.7 |
6.52 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
07 Aug 2026 |
16.1806 |
17390.75 |
1.7 |
3.21 |
6 |
6.9 |
6.15 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
07 Aug 2026 |
6390.4606 |
11832.46 |
1.71 |
3.25 |
6.17 |
6.96 |
6.18 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
07 Aug 2026 |
587.8457 |
18097.33 |
1.8 |
3.36 |
6.32 |
7.27 |
6.49 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
4
|
07 Aug 2026 |
1402.8946 |
1812 |
1.85 |
3.48 |
6.43 |
7.19 |
6.4 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
07 Aug 2026 |
3717.8266 |
13585.88 |
1.66 |
2.93 |
5.53 |
6.75 |
5.93 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
07 Aug 2026 |
41.1921 |
6336.96 |
1.79 |
3.25 |
5.85 |
6.92 |
6.08 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
07 Aug 2026 |
4203.4973 |
2127.81 |
1.9 |
3.36 |
6.03 |
6.98 |
6.13 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
07 Aug 2026 |
3311.5565 |
4662.02 |
1.78 |
3.21 |
6.07 |
7.15 |
6.32 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
07 Aug 2026 |
3800.6902 |
2207.61 |
1.8 |
3.29 |
6.18 |
7.21 |
7.42 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
07 Aug 2026 |
2409.683 |
2039.37 |
1.8 |
3.16 |
5.8 |
6.85 |
5.94 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
07 Aug 2026 |
55.2299 |
14481.51 |
1.96 |
2.93 |
4.96 |
6.86 |
5.83 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
07 Aug 2026 |
34.1536 |
13965.77 |
2.05 |
3 |
5.25 |
7.07 |
6.03 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
07 Aug 2026 |
34.1774 |
15120.23 |
2.17 |
3.29 |
5.68 |
7.44 |
6.38 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
07 Aug 2026 |
64.3931 |
18993.85 |
2.13 |
3.42 |
5.98 |
7.43 |
6.64 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
07 Aug 2026 |
16.6392 |
541.09 |
2.08 |
2.74 |
4.73 |
6.71 |
5.68 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
07 Aug 2026 |
34.4945 |
30699.01 |
2.45 |
3.28 |
4.99 |
7.22 |
6.27 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
07 Aug 2026 |
119.7736 |
23899.91 |
2.36 |
3.36 |
5.17 |
7.28 |
6.4 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
07 Aug 2026 |
4013.1466 |
14926.44 |
2.17 |
3.09 |
5.27 |
7.31 |
6.3 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
07 Aug 2026 |
31.9648 |
30055.5 |
2.34 |
3.6 |
6.12 |
7.52 |
6.74 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
07 Aug 2026 |
13.5115 |
44.47 |
2.09 |
2.95 |
4.91 |
6.85 |
5.73 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
07 Aug 2026 |
32.4906 |
418.13 |
1.74 |
3.18 |
4.42 |
6.64 |
8.86 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
07 Aug 2026 |
31.6061 |
1007.68 |
2.73 |
4.36 |
6.18 |
7.43 |
6.27 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
4
|
07 Aug 2026 |
39.4968 |
3916.31 |
2.62 |
3.51 |
4.81 |
7.33 |
6.3 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
07 Aug 2026 |
39.2428 |
13317.02 |
2.47 |
3.68 |
5.43 |
7.33 |
6.63 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
07 Aug 2026 |
24.2818 |
583.97 |
3.31 |
3.84 |
6.48 |
8.25 |
6.93 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
07 Aug 2026 |
17.1088 |
117.38 |
1.38 |
2.65 |
4.95 |
6.44 |
5.11 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
07 Aug 2026 |
34.5043 |
6066.63 |
-8.09 |
-2.09 |
96.02 |
44.69 |
0 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
07 Aug 2026 |
37.5321 |
4326.56 |
-8.1 |
-2.29 |
96.21 |
44.76 |
0 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
07 Aug 2026 |
56.7524 |
6853.99 |
-0.92 |
-1.46 |
46.46 |
34.22 |
24.01 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
07 Aug 2026 |
57.0727 |
6422.39 |
-0.82 |
-1.11 |
46.48 |
34.25 |
23.83 |
|
SBI GOLD FUND - GROWTH
|
0
|
07 Aug 2026 |
43.4919 |
15294.33 |
-0.82 |
-1.52 |
46.89 |
34.56 |
24.22 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
07 Aug 2026 |
18.636 |
519.07 |
-0.9 |
-2.01 |
46.07 |
0 |
0 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
07 Aug 2026 |
20.6514 |
15062.34 |
1.61 |
2.92 |
5.99 |
6.86 |
6.1 |
|
ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH
|
0
|
07 Aug 2026 |
36.5887 |
33423.34 |
1.61 |
2.98 |
6.08 |
6.89 |
6.08 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
07 Aug 2026 |
34.0281 |
28526.49 |
1.57 |
2.86 |
6.07 |
6.88 |
6.26 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
07 Aug 2026 |
36.0463 |
45923.07 |
1.54 |
2.86 |
6 |
6.88 |
6.26 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
07 Aug 2026 |
37.3705 |
11324.06 |
1.56 |
2.88 |
6.06 |
6.94 |
6.07 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
07 Aug 2026 |
39.9673 |
72409.42 |
1.61 |
2.95 |
6.09 |
6.99 |
6.24 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
07 Aug 2026 |
13.855 |
3737.48 |
1.57 |
2.75 |
5.88 |
6.69 |
5.89 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
07 Aug 2026 |
46.6472 |
1639.67 |
2.01 |
3.42 |
5.9 |
7.14 |
5.98 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
06 Aug 2026 |
22.6752 |
537.69 |
1.85 |
2.87 |
5.15 |
6.98 |
5.79 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
06 Aug 2026 |
15.3561 |
2151.88 |
1.99 |
3.07 |
5.66 |
7.63 |
6.43 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
07 Aug 2026 |
66.8501 |
3040.03 |
2.12 |
3.66 |
6.44 |
9.32 |
9.3 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
07 Aug 2026 |
41.3012 |
2470.72 |
1.99 |
3.13 |
5.5 |
9.05 |
10.08 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
3
|
07 Aug 2026 |
19.0804 |
853.03 |
1.47 |
0.21 |
5.24 |
8.23 |
8.55 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
07 Aug 2026 |
71.8276 |
1044.03 |
1.31 |
-0.03 |
2.2 |
8.4 |
8.7 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
07 Aug 2026 |
24.8385 |
5610.15 |
1.55 |
1.69 |
4.16 |
8.73 |
8.26 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
07 Aug 2026 |
27.7608 |
10223.48 |
2.12 |
2.83 |
6.79 |
9.84 |
9.61 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
07 Aug 2026 |
27.2543 |
1443.86 |
3 |
4.53 |
8.02 |
10.53 |
8.84 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
07 Aug 2026 |
36.7804 |
1126.77 |
2.88 |
6.57 |
9.87 |
12.98 |
10.6 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
3
|
07 Aug 2026 |
21.412 |
1983.36 |
2.06 |
2.4 |
6.18 |
9.6 |
8.65 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
07 Aug 2026 |
15.9527 |
3444.58 |
2.39 |
2.76 |
5.5 |
10.43 |
9.69 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
07 Aug 2026 |
84.4719 |
3253.7 |
1.86 |
1.4 |
3.15 |
7.69 |
7.93 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
07 Aug 2026 |
71.3659 |
1660.74 |
2.15 |
1.78 |
2.98 |
8.01 |
7.92 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
07 Aug 2026 |
70.7242 |
1502.12 |
2.37 |
2.84 |
5.54 |
8.35 |
7.88 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
07 Aug 2026 |
60.2807 |
2874.49 |
2.38 |
1.84 |
3.59 |
8.28 |
8 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
07 Aug 2026 |
76.9259 |
10174.07 |
1.83 |
3.65 |
5.96 |
8.61 |
8.65 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
07 Aug 2026 |
79.6019 |
3362.91 |
1.9 |
2.3 |
5 |
8.86 |
8.43 |
|
ALPHAGREP MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
07 Aug 2026 |
10.1308 |
|
0 |
0 |
0 |
0 |
0 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
07 Aug 2026 |
11.2142 |
2825.73 |
2.11 |
1.06 |
12.28 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
06 Aug 2026 |
16.089 |
7762.56 |
3.59 |
4.03 |
13.33 |
15.89 |
0 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
07 Aug 2026 |
80.4401 |
6890.13 |
2.67 |
1.27 |
9.21 |
16.27 |
13.53 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
06 Aug 2026 |
823.5868 |
84990.57 |
1.74 |
0.12 |
9.81 |
15.35 |
16.83 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
06 Aug 2026 |
67.255 |
19851.16 |
1.21 |
1.13 |
13.98 |
15.48 |
13.27 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
06 Aug 2026 |
25.2604 |
16000.15 |
2.65 |
3.32 |
16.98 |
18.79 |
15.11 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
07 Aug 2026 |
14.956 |
2201.72 |
4.24 |
3.18 |
5.08 |
11.28 |
0 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
07 Aug 2026 |
80.16 |
72486.28 |
4.29 |
3.55 |
9 |
12.25 |
11.2 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
3
|
07 Aug 2026 |
114.72 |
9489.56 |
4.24 |
4.8 |
8.84 |
11.72 |
9.95 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
07 Aug 2026 |
21.8 |
3814.4 |
2.59 |
1.68 |
5.16 |
11.82 |
9.64 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
07 Aug 2026 |
26.1186 |
5002.59 |
1.95 |
3.99 |
8.09 |
12.14 |
11.12 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
07 Aug 2026 |
531.821 |
106456.16 |
1.99 |
0.23 |
3.84 |
13.14 |
14.91 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
07 Aug 2026 |
14.82 |
2128.89 |
2.11 |
2.16 |
5.86 |
9.85 |
0 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
07 Aug 2026 |
353.75 |
11837.69 |
1.4 |
-0.8 |
0.05 |
10.94 |
9.17 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
07 Aug 2026 |
413.8858 |
6648.24 |
2.1 |
-0.46 |
3.92 |
11.93 |
11.83 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
07 Aug 2026 |
27.2677 |
2451.27 |
2.08 |
-0.96 |
1.34 |
11.99 |
11.46 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
07 Aug 2026 |
66.17 |
3784 |
2.99 |
3.12 |
5.47 |
13.3 |
12.96 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
07 Aug 2026 |
28.401 |
2184.38 |
4.93 |
5.78 |
10.53 |
14.43 |
11.65 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
07 Aug 2026 |
411.35 |
51480.53 |
1.64 |
0.45 |
6.05 |
14.72 |
15.82 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
07 Aug 2026 |
33.76 |
9426.19 |
1.75 |
1.48 |
5.93 |
10.94 |
9.84 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
07 Aug 2026 |
25.656 |
987.95 |
2.33 |
0.4 |
5.03 |
12.06 |
11.67 |
|
BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH
|
3
|
07 Aug 2026 |
49.9316 |
421.34 |
3.2 |
-0.62 |
5.31 |
13.86 |
11.98 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
07 Aug 2026 |
199.9511 |
2422.04 |
6.97 |
5.54 |
1.3 |
11.14 |
13.83 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
07 Aug 2026 |
44.2118 |
3170.66 |
1.71 |
-2.01 |
5.25 |
11.53 |
11.76 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
07 Aug 2026 |
48.3045 |
2703.34 |
8.21 |
12.31 |
8.72 |
15.6 |
14.52 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
07 Aug 2026 |
43.7789 |
10844.85 |
-0.7 |
-4.78 |
3.85 |
15.56 |
12.31 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
07 Aug 2026 |
40.44 |
6842.52 |
5.84 |
12.3 |
17.39 |
22.11 |
20.27 |
|
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
|
0
|
07 Aug 2026 |
43.95 |
6624.58 |
6.03 |
16.45 |
11.35 |
22.38 |
15.71 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
3
|
07 Aug 2026 |
95.753 |
4550.04 |
7 |
5.97 |
3.27 |
11.92 |
13.52 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
07 Aug 2026 |
18.273 |
473.58 |
6.23 |
6.08 |
6.26 |
16.4 |
0 |
|
JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH
|
4
|
07 Aug 2026 |
52.9596 |
232.43 |
7.84 |
9.95 |
12.11 |
16.8 |
14.96 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
07 Aug 2026 |
1400.293 |
15685.17 |
3.06 |
-2.95 |
0.61 |
14.8 |
15.71 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
07 Aug 2026 |
141.247 |
16562.43 |
2.32 |
-1.64 |
3.84 |
14.62 |
12.56 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
4
|
07 Aug 2026 |
439.894 |
31839.34 |
0.9 |
-1.59 |
2.35 |
15.99 |
15.92 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
07 Aug 2026 |
55.8856 |
4861.86 |
1.59 |
13.87 |
9.12 |
21.49 |
16.56 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
07 Aug 2026 |
51.415 |
26049.15 |
4.47 |
2.73 |
7.02 |
13.33 |
11.86 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
07 Aug 2026 |
13.98 |
3669.65 |
8.88 |
12.74 |
23.06 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
07 Aug 2026 |
16.7023 |
596.76 |
3.53 |
7.78 |
11.28 |
18.17 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
07 Aug 2026 |
150.5019 |
7854.74 |
4.9 |
1.32 |
9.03 |
13.95 |
11.98 |
|
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
07 Aug 2026 |
26.9953 |
2197.89 |
0.38 |
-1.33 |
4.37 |
14.32 |
13.79 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
07 Aug 2026 |
89.455 |
2066.71 |
-0.36 |
3.25 |
3.33 |
14.93 |
11.95 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
06 Aug 2026 |
400.9311 |
47274.19 |
2.55 |
6.74 |
15.76 |
15.99 |
12.88 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
4
|
07 Aug 2026 |
96.8 |
17011.76 |
4.75 |
0.17 |
6.74 |
17.43 |
16.01 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
07 Aug 2026 |
29.46 |
5706.62 |
9.48 |
12.44 |
3.77 |
21.76 |
15.3 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
07 Aug 2026 |
25.192 |
6575.73 |
7.41 |
1.84 |
-0.64 |
7.28 |
6.72 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
07 Aug 2026 |
12.37 |
1429.44 |
6.13 |
9.21 |
12.45 |
0 |
0 |
|
GROWW MULTICAP FUND - REGULAR PLAN - GROWTH
|
0
|
07 Aug 2026 |
11.9931 |
708.92 |
6.05 |
14.95 |
18.12 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
07 Aug 2026 |
16.316 |
3850.09 |
6.04 |
8.61 |
10.14 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
07 Aug 2026 |
300.6828 |
3339.44 |
2.74 |
6.61 |
7.57 |
15.31 |
14.07 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
07 Aug 2026 |
876.35 |
18193.89 |
3.48 |
9.56 |
12.05 |
17.39 |
15.59 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
07 Aug 2026 |
307.5746 |
54584.58 |
1.29 |
4.06 |
3.95 |
15.18 |
18.67 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
07 Aug 2026 |
14.933 |
5278.04 |
3.39 |
3.65 |
6.29 |
0 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
07 Aug 2026 |
137.56 |
19995.66 |
4.71 |
2.2 |
2.78 |
15.66 |
13.54 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
07 Aug 2026 |
156.591 |
5331.37 |
3.21 |
1.28 |
5.98 |
16.28 |
14.76 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
07 Aug 2026 |
12.7115 |
892.62 |
2.9 |
5.75 |
14.71 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
07 Aug 2026 |
20.27 |
1668.17 |
5.52 |
5.85 |
11.74 |
18.38 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
07 Aug 2026 |
228.3043 |
8962.36 |
-0.19 |
-0.32 |
3.17 |
16.05 |
14.7 |
|
HSBC VALUE FUND - GROWTH
|
4
|
07 Aug 2026 |
115.5183 |
14828.3 |
0.55 |
1.13 |
6 |
17.82 |
16.46 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
07 Aug 2026 |
25.339 |
5655.56 |
2.5 |
2.1 |
4 |
12.41 |
14.47 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
06 Aug 2026 |
465.16 |
1436.81 |
0.56 |
0.4 |
7.84 |
14.65 |
13.76 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
07 Aug 2026 |
32.8673 |
718.28 |
4.81 |
7.78 |
9.26 |
19.13 |
15.7 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
07 Aug 2026 |
15.57 |
7577.33 |
4.01 |
5.49 |
9.8 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
07 Aug 2026 |
15.927 |
7768.94 |
6.43 |
8.61 |
10.41 |
0 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
07 Aug 2026 |
1632.6646 |
19274.14 |
2.55 |
-0.29 |
1.48 |
12.92 |
13.17 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
06 Aug 2026 |
84.1453 |
143388.43 |
0.25 |
-1.88 |
0.4 |
13.98 |
12.71 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
07 Aug 2026 |
1986.09 |
26726.75 |
6.32 |
6.45 |
13.01 |
16.23 |
12.67 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
4
|
07 Aug 2026 |
2086.49 |
106495.63 |
5.2 |
0.95 |
6.41 |
17.02 |
17.9 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
07 Aug 2026 |
63.6137 |
13294.42 |
11.24 |
8.42 |
2.97 |
19.49 |
12.8 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
2
|
07 Aug 2026 |
16.33 |
4262.03 |
1.78 |
0.98 |
5.65 |
12.04 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
07 Aug 2026 |
11.31 |
1242.7 |
10.77 |
20.58 |
0 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
07 Aug 2026 |
11.076 |
2210.9 |
8.02 |
17.8 |
16.22 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
07 Aug 2026 |
142.694 |
40416.8 |
4.89 |
5.62 |
2.36 |
13 |
15.12 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
07 Aug 2026 |
58.99 |
2267.79 |
7.18 |
22.51 |
22.79 |
18.46 |
16.71 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
07 Aug 2026 |
184.4417 |
78407.03 |
4.67 |
14.32 |
10.79 |
16.85 |
19.05 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
07 Aug 2026 |
48.21 |
13384.88 |
10.5 |
18.74 |
17.3 |
23.19 |
19.3 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
07 Aug 2026 |
51.58 |
28466.18 |
4.9 |
13.28 |
12.75 |
26.1 |
18.42 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
07 Aug 2026 |
12.498 |
4842.22 |
5.45 |
10.67 |
11.83 |
0 |
0 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
5
|
07 Aug 2026 |
22.057 |
6171.27 |
6.51 |
13.22 |
16.67 |
22.04 |
0 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
07 Aug 2026 |
213.575 |
100858.31 |
5.65 |
5.39 |
11.93 |
19.74 |
19.91 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
07 Aug 2026 |
1528.4245 |
14026.07 |
4.37 |
7.44 |
11.67 |
21 |
18.14 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
07 Aug 2026 |
109.667 |
17748.32 |
2.7 |
6.27 |
10.37 |
22.14 |
18.19 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
07 Aug 2026 |
4571.3387 |
49169.1 |
2.67 |
7.58 |
12.12 |
20.86 |
19.08 |
|
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
|
4
|
07 Aug 2026 |
200.08 |
13766.86 |
6.92 |
12.28 |
12.17 |
24.63 |
19.5 |
|
HSBC MIDCAP FUND GROWTH
|
4
|
07 Aug 2026 |
467.6966 |
15351.91 |
6.42 |
16.51 |
21.38 |
24.9 |
18.47 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
07 Aug 2026 |
40.505 |
19542.56 |
5.14 |
9.44 |
13.87 |
17.27 |
15.67 |
|
TRUSTMF LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
07 Aug 2026 |
10.15 |
|
0 |
0 |
0 |
0 |
0 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
07 Aug 2026 |
354.392 |
29284.71 |
3.91 |
3.16 |
6.27 |
14.7 |
15.66 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
07 Aug 2026 |
1528.5492 |
7459.12 |
2.89 |
3.17 |
6.35 |
16.64 |
14.64 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
07 Aug 2026 |
187.9176 |
6217.83 |
1.77 |
0.96 |
7 |
16.48 |
14.74 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
07 Aug 2026 |
141.386 |
18783.25 |
0.39 |
3.57 |
7.21 |
18.63 |
16.56 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
5
|
07 Aug 2026 |
111.17 |
11164.32 |
8.68 |
12.86 |
10.88 |
23.47 |
17.32 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
07 Aug 2026 |
36.3665 |
18413.16 |
2.24 |
12.34 |
9.39 |
22.3 |
18.07 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
07 Aug 2026 |
159.674 |
44048.03 |
3.75 |
3.43 |
8.61 |
13.48 |
11.55 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
07 Aug 2026 |
13.8632 |
3189.13 |
2.23 |
-0.35 |
1.19 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
07 Aug 2026 |
15.205 |
1210.12 |
3.85 |
-0.07 |
4.01 |
13.41 |
0 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
2
|
07 Aug 2026 |
465.703 |
7190.45 |
1.44 |
-2.53 |
0.36 |
11.64 |
10.04 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
07 Aug 2026 |
110.32 |
79420.74 |
1.7 |
-3.13 |
1.16 |
12.56 |
12.75 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
07 Aug 2026 |
73.17 |
1847.38 |
5.8 |
4.65 |
7.7 |
14.14 |
11.89 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
07 Aug 2026 |
91.3445 |
53227.04 |
1.26 |
-1.49 |
2.04 |
12.56 |
14.7 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
07 Aug 2026 |
114.423 |
38379.27 |
3.68 |
-0.79 |
2.89 |
9.5 |
9.13 |