|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
03 Aug 2026 |
13.72 |
3669.65 |
10.56 |
9.58 |
21.63 |
0 |
0 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
03 Aug 2026 |
12.374 |
4842.22 |
8.05 |
8.62 |
10.24 |
0 |
0 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
03 Aug 2026 |
160.069 |
44048.03 |
6.89 |
3.49 |
9.05 |
14.12 |
11.6 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
03 Aug 2026 |
40.08 |
6842.52 |
7.95 |
11.74 |
16.58 |
22 |
19.77 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
03 Aug 2026 |
16.389 |
4262.03 |
4.74 |
0.7 |
5.95 |
12.58 |
0 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
03 Aug 2026 |
51.197 |
28466.18 |
8.1 |
12.37 |
10.87 |
26.08 |
18.14 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
03 Aug 2026 |
40.596 |
19542.56 |
9.36 |
9.58 |
14.55 |
17.96 |
15.5 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
03 Aug 2026 |
115.061 |
38379.27 |
5.98 |
-0.34 |
3.5 |
10.21 |
9.25 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
03 Aug 2026 |
5639.093 |
53894.88 |
1.65 |
3.31 |
6.28 |
6.85 |
6.14 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
03 Aug 2026 |
6810.5516 |
40166.56 |
1.66 |
3.33 |
6.3 |
6.86 |
6.16 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
03 Aug 2026 |
4394.8837 |
30975 |
1.65 |
3.31 |
6.29 |
6.87 |
6.16 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
03 Aug 2026 |
3985.8736 |
22962.05 |
1.66 |
3.35 |
6.35 |
6.9 |
6.19 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
03 Aug 2026 |
3109.5741 |
56141.25 |
1.68 |
3.37 |
6.38 |
6.94 |
6.24 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
03 Aug 2026 |
2924.2196 |
11717.52 |
1.61 |
3.26 |
6.23 |
6.85 |
6.17 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
03 Aug 2026 |
4516.7672 |
3411.94 |
1.73 |
3.14 |
5.89 |
6.7 |
6.5 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
03 Aug 2026 |
16.166 |
17390.75 |
1.7 |
3.18 |
6 |
6.89 |
6.14 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
03 Aug 2026 |
6384.5183 |
11832.46 |
1.75 |
3.23 |
6.17 |
6.95 |
6.17 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
03 Aug 2026 |
587.2847 |
18097.33 |
1.81 |
3.34 |
6.3 |
7.26 |
6.48 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
4
|
03 Aug 2026 |
1401.2124 |
1812 |
1.88 |
3.44 |
6.4 |
7.17 |
6.37 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
03 Aug 2026 |
3714.3873 |
13585.88 |
1.74 |
2.92 |
5.51 |
6.74 |
5.91 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
03 Aug 2026 |
41.1384 |
6336.96 |
1.86 |
3.17 |
5.79 |
6.89 |
6.05 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
03 Aug 2026 |
4198.2959 |
2127.81 |
1.95 |
3.3 |
5.97 |
6.96 |
6.11 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
03 Aug 2026 |
3307.4824 |
4662.02 |
1.82 |
3.16 |
6.02 |
7.13 |
6.3 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
03 Aug 2026 |
3796.1624 |
2207.61 |
1.87 |
3.24 |
6.13 |
7.19 |
7.4 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
03 Aug 2026 |
2406.3332 |
2039.37 |
1.85 |
3.1 |
5.72 |
6.82 |
5.91 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
03 Aug 2026 |
55.1189 |
14481.51 |
2.02 |
2.8 |
4.73 |
6.81 |
5.78 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
03 Aug 2026 |
34.0924 |
13965.77 |
2.16 |
2.92 |
5.08 |
7.03 |
6 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
03 Aug 2026 |
34.12 |
15120.23 |
2.28 |
3.21 |
5.51 |
7.4 |
6.34 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
03 Aug 2026 |
64.2567 |
18993.85 |
2.24 |
3.27 |
5.75 |
7.38 |
6.58 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
03 Aug 2026 |
16.6018 |
541.09 |
2.19 |
2.58 |
4.49 |
6.65 |
5.63 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
03 Aug 2026 |
34.4262 |
30699.01 |
2.65 |
3.18 |
4.72 |
7.17 |
6.21 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
03 Aug 2026 |
119.4771 |
23899.91 |
2.55 |
3.22 |
4.81 |
7.21 |
6.34 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
03 Aug 2026 |
4005.025 |
14926.44 |
2.28 |
2.99 |
5.03 |
7.26 |
6.25 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
5
|
03 Aug 2026 |
31.8918 |
30055.5 |
2.47 |
3.43 |
5.86 |
7.46 |
6.68 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
03 Aug 2026 |
13.4763 |
44.47 |
2.25 |
2.77 |
4.61 |
6.77 |
5.66 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
03 Aug 2026 |
32.426 |
418.13 |
1.78 |
3 |
3.91 |
6.58 |
8.81 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
03 Aug 2026 |
31.5298 |
1007.68 |
2.96 |
4.22 |
5.71 |
7.33 |
6.18 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
03 Aug 2026 |
39.3853 |
3916.31 |
2.7 |
3.01 |
4.41 |
7.25 |
6.2 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
03 Aug 2026 |
39.1092 |
13317.02 |
2.65 |
3.26 |
4.88 |
7.23 |
6.53 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
03 Aug 2026 |
24.1849 |
583.97 |
3.25 |
3.55 |
5.89 |
8.12 |
6.83 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
03 Aug 2026 |
17.031 |
117.38 |
1.05 |
2.27 |
4.58 |
6.31 |
5.01 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
03 Aug 2026 |
32.3341 |
6066.63 |
-9.27 |
-16.04 |
92.26 |
41.44 |
0 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
03 Aug 2026 |
35.2085 |
4326.56 |
-9.35 |
-16.84 |
92.96 |
41.61 |
0 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
03 Aug 2026 |
53.9306 |
6853.99 |
-5.06 |
-6.48 |
42.54 |
31.91 |
22.65 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
03 Aug 2026 |
54.1751 |
6422.39 |
-5.15 |
-6.26 |
42.92 |
31.85 |
22.45 |
|
SBI GOLD FUND - GROWTH
|
0
|
03 Aug 2026 |
41.3323 |
15294.33 |
-5.13 |
-6.21 |
43.17 |
32.23 |
22.83 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
03 Aug 2026 |
17.721 |
519.07 |
-4.88 |
-6.23 |
42.22 |
0 |
0 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
03 Aug 2026 |
20.719 |
15062.34 |
2.03 |
3.36 |
6.26 |
7 |
6.17 |
|
ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH
|
0
|
03 Aug 2026 |
36.7098 |
33423.34 |
2.05 |
3.37 |
6.35 |
7.04 |
6.14 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
03 Aug 2026 |
34.1466 |
28526.49 |
2.02 |
3.31 |
6.35 |
7.04 |
6.33 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
03 Aug 2026 |
36.1925 |
45923.07 |
2.06 |
3.39 |
6.37 |
7.05 |
6.34 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
03 Aug 2026 |
37.4743 |
11324.06 |
1.95 |
3.25 |
6.3 |
7.07 |
6.13 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
03 Aug 2026 |
40.1157 |
72409.42 |
2.07 |
3.43 |
6.39 |
7.15 |
6.32 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
03 Aug 2026 |
13.908 |
3737.48 |
2.01 |
3.26 |
6.21 |
6.84 |
5.98 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
03 Aug 2026 |
46.6493 |
1639.67 |
2.3 |
3.53 |
5.85 |
7.16 |
5.97 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
03 Aug 2026 |
22.6735 |
537.69 |
1.99 |
2.95 |
5.09 |
7 |
5.77 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
03 Aug 2026 |
15.3636 |
2151.88 |
2.18 |
3.21 |
5.66 |
7.64 |
6.44 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
03 Aug 2026 |
66.8203 |
3040.03 |
2.36 |
3.64 |
6.37 |
9.47 |
9.27 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
03 Aug 2026 |
41.3207 |
2470.72 |
2.29 |
3.27 |
5.48 |
9.18 |
10.03 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
3
|
03 Aug 2026 |
19.1419 |
853.03 |
2.37 |
0.49 |
5.56 |
8.53 |
8.66 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
03 Aug 2026 |
71.9532 |
1044.03 |
2.5 |
0.34 |
2.41 |
8.59 |
8.63 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
03 Aug 2026 |
24.847 |
5610.15 |
1.97 |
1.8 |
4.16 |
8.89 |
8.26 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
03 Aug 2026 |
27.7047 |
10223.48 |
2.35 |
3.29 |
6.98 |
9.89 |
9.59 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
03 Aug 2026 |
27.2246 |
1443.86 |
3.65 |
4.51 |
8.24 |
10.62 |
8.81 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
5
|
03 Aug 2026 |
37.0056 |
1126.77 |
4.15 |
7.85 |
12.14 |
13.32 |
10.68 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
03 Aug 2026 |
21.45 |
1983.36 |
3.13 |
2.47 |
6.32 |
9.81 |
8.66 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
03 Aug 2026 |
15.9298 |
3444.58 |
2.32 |
2.85 |
5.46 |
10.48 |
9.63 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
03 Aug 2026 |
84.4252 |
3253.7 |
2.43 |
1.39 |
2.95 |
7.76 |
7.87 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
03 Aug 2026 |
71.3494 |
1660.74 |
2.93 |
1.76 |
2.87 |
8.12 |
7.91 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
03 Aug 2026 |
70.6985 |
1502.12 |
3.13 |
2.92 |
5.43 |
8.43 |
7.86 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
03 Aug 2026 |
60.158 |
2874.49 |
2.76 |
1.59 |
3.14 |
8.25 |
7.9 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
03 Aug 2026 |
76.8151 |
10174.07 |
2.8 |
3.6 |
5.8 |
8.65 |
8.55 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
03 Aug 2026 |
79.6929 |
3362.91 |
2.85 |
2.34 |
5.14 |
8.99 |
8.51 |
|
ALPHAGREP MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
03 Aug 2026 |
10.0514 |
|
0 |
0 |
0 |
0 |
0 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
03 Aug 2026 |
11.095 |
2825.73 |
2.7 |
0.04 |
10.95 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
03 Aug 2026 |
15.978 |
7762.56 |
3.53 |
3 |
12.82 |
15.68 |
0 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
03 Aug 2026 |
79.9342 |
6890.13 |
3.45 |
0.49 |
9 |
16.11 |
13.36 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
03 Aug 2026 |
824.207 |
84990.57 |
3.01 |
0.23 |
10.19 |
15.52 |
16.9 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
03 Aug 2026 |
67.0981 |
19851.16 |
1.69 |
0.97 |
13.82 |
15.53 |
13.12 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
03 Aug 2026 |
25.0837 |
16000.15 |
3.21 |
2.49 |
16.75 |
18.58 |
14.93 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
03 Aug 2026 |
14.948 |
2201.72 |
5.64 |
2.93 |
5.07 |
11.5 |
0 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
03 Aug 2026 |
80.21 |
72486.28 |
5.99 |
3.59 |
9.35 |
12.44 |
11.24 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
3
|
03 Aug 2026 |
114.73 |
9489.56 |
5.72 |
4.54 |
9 |
11.93 |
9.95 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
03 Aug 2026 |
21.85 |
3814.4 |
4 |
1.72 |
5.5 |
12.27 |
9.63 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
03 Aug 2026 |
26.1469 |
5002.59 |
4.84 |
4.29 |
7.73 |
12.49 |
11.05 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
03 Aug 2026 |
532.05 |
106456.16 |
3.36 |
0.19 |
4.04 |
13.36 |
14.86 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
03 Aug 2026 |
14.83 |
2128.89 |
3.45 |
2.07 |
5.91 |
10.07 |
0 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
03 Aug 2026 |
355.662 |
11837.69 |
3.64 |
-0.46 |
0.22 |
11.41 |
9.14 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
03 Aug 2026 |
414.8649 |
6648.24 |
3.98 |
-0.36 |
3.94 |
12.35 |
11.83 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
03 Aug 2026 |
27.3058 |
2451.27 |
3.36 |
-1.03 |
1.44 |
12.36 |
11.44 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
03 Aug 2026 |
65.93 |
3784 |
4.24 |
2.74 |
5.02 |
13.45 |
12.85 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
03 Aug 2026 |
28.333 |
2184.38 |
6.97 |
5.52 |
10.55 |
14.67 |
11.62 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
03 Aug 2026 |
413.12 |
51480.53 |
3.32 |
1.21 |
6.68 |
15.11 |
15.99 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
03 Aug 2026 |
33.8 |
9426.19 |
3.47 |
1.38 |
6.1 |
11.32 |
9.82 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
03 Aug 2026 |
25.649 |
987.95 |
4.31 |
0.37 |
4.99 |
12.42 |
11.74 |
|
BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH
|
3
|
03 Aug 2026 |
50.332 |
421.34 |
7.15 |
0.25 |
6.37 |
14.55 |
12.35 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
03 Aug 2026 |
200.3753 |
2422.04 |
8.66 |
7.84 |
1.19 |
11.66 |
13.6 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
03 Aug 2026 |
44.5126 |
3170.66 |
5.23 |
-1.37 |
5.76 |
12.18 |
12.07 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
03 Aug 2026 |
48.123 |
2703.34 |
9.77 |
12 |
8.39 |
15.6 |
14.15 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
03 Aug 2026 |
44.38 |
10844.85 |
3.85 |
-3.47 |
6.11 |
16.38 |
12.86 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
03 Aug 2026 |
40.08 |
6842.52 |
7.95 |
11.74 |
16.58 |
22 |
19.77 |
|
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
|
0
|
03 Aug 2026 |
43.96 |
6624.58 |
9.95 |
15.02 |
10.12 |
23.02 |
15.63 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
03 Aug 2026 |
95.53 |
4550.04 |
8.59 |
7.31 |
3.48 |
12.03 |
13.28 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
03 Aug 2026 |
18.235 |
473.58 |
8.61 |
5.12 |
5.99 |
16.79 |
0 |
|
JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH
|
4
|
03 Aug 2026 |
52.551 |
232.43 |
11.32 |
9.55 |
11.63 |
16.82 |
14.67 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
03 Aug 2026 |
1410.547 |
15685.17 |
5.68 |
-2.14 |
1.59 |
15.47 |
15.84 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
03 Aug 2026 |
141.988 |
16562.43 |
4.74 |
-1.52 |
3.88 |
15.28 |
12.67 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
03 Aug 2026 |
444.1473 |
31839.34 |
3.97 |
-0.53 |
3.41 |
16.8 |
16.07 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
5
|
03 Aug 2026 |
55.1015 |
4861.86 |
2.79 |
11.63 |
7.2 |
21.03 |
16.03 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
03 Aug 2026 |
51.453 |
26049.15 |
6.95 |
2.48 |
7.07 |
13.91 |
11.89 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
03 Aug 2026 |
13.72 |
3669.65 |
10.56 |
9.58 |
21.63 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
03 Aug 2026 |
16.5576 |
596.76 |
5.64 |
5.59 |
10.97 |
17.92 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
03 Aug 2026 |
151.1109 |
7854.74 |
7.23 |
1.49 |
9.65 |
14.54 |
12.14 |
|
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
03 Aug 2026 |
27.2586 |
2197.89 |
2.56 |
0.01 |
5.45 |
14.87 |
13.99 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
03 Aug 2026 |
89.405 |
2066.71 |
2.32 |
2.9 |
2.72 |
15.12 |
11.87 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
03 Aug 2026 |
406.3659 |
47274.19 |
5.32 |
8.45 |
18.2 |
16.68 |
13.26 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
03 Aug 2026 |
97.57 |
17011.76 |
8.07 |
0.8 |
8.06 |
18.18 |
16.28 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
03 Aug 2026 |
29.47 |
5706.62 |
13.83 |
12.27 |
3.73 |
22.33 |
15.3 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
03 Aug 2026 |
24.997 |
6575.73 |
7.91 |
0.59 |
-2.71 |
7.65 |
6.51 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
03 Aug 2026 |
12.24 |
1429.44 |
8.62 |
7.98 |
10.7 |
0 |
0 |
|
GROWW MULTICAP FUND - REGULAR PLAN - GROWTH
|
0
|
03 Aug 2026 |
11.8341 |
708.92 |
8.75 |
13.51 |
17.16 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
03 Aug 2026 |
16.317 |
3850.09 |
9.25 |
7.99 |
10.34 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
03 Aug 2026 |
300.3946 |
3339.44 |
6.58 |
6.7 |
7.58 |
15.63 |
13.84 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
03 Aug 2026 |
869.45 |
18193.89 |
6.55 |
8.71 |
10.8 |
17.47 |
15.32 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
03 Aug 2026 |
308.2353 |
54584.58 |
4.19 |
5.1 |
3.76 |
15.52 |
18.51 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
03 Aug 2026 |
14.934 |
5278.04 |
6.19 |
2.97 |
6.61 |
0 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
03 Aug 2026 |
137.5 |
19995.66 |
7.68 |
1.8 |
2.44 |
16.16 |
13.4 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
03 Aug 2026 |
156.312 |
5331.37 |
5.57 |
0.9 |
5.87 |
16.64 |
14.64 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
03 Aug 2026 |
12.758 |
892.62 |
5.25 |
6.07 |
15.78 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
03 Aug 2026 |
20.16 |
1668.17 |
7.63 |
4.84 |
11.44 |
18.39 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
03 Aug 2026 |
229.6984 |
8962.36 |
2.94 |
0.35 |
3.91 |
16.76 |
14.72 |
|
HSBC VALUE FUND - GROWTH
|
4
|
03 Aug 2026 |
115.1849 |
14828.3 |
2.53 |
0.99 |
6.09 |
18.02 |
16.32 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
03 Aug 2026 |
25.417 |
5655.56 |
4.94 |
2.08 |
4.43 |
12.93 |
14.43 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
03 Aug 2026 |
463.24 |
1436.81 |
1.79 |
-0.45 |
7.53 |
14.68 |
13.55 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
03 Aug 2026 |
32.7903 |
718.28 |
9.26 |
7.64 |
8.92 |
19.08 |
15.5 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
03 Aug 2026 |
15.5 |
7577.33 |
6.97 |
5.66 |
9.15 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
03 Aug 2026 |
15.857 |
7768.94 |
8.14 |
7.89 |
9.65 |
0 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
03 Aug 2026 |
1637.9184 |
19274.14 |
4.88 |
-0.03 |
1.57 |
13.43 |
13.21 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
4
|
03 Aug 2026 |
85.3329 |
143388.43 |
2.38 |
-0.92 |
1.85 |
14.78 |
13.17 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
03 Aug 2026 |
1982.49 |
26726.75 |
8.69 |
6.09 |
13.15 |
16.58 |
12.63 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
03 Aug 2026 |
2094.503 |
106495.63 |
7.71 |
1.35 |
7.21 |
17.55 |
17.96 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
03 Aug 2026 |
61.8128 |
13294.42 |
11.03 |
4.36 |
1.21 |
19.2 |
12.22 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
03 Aug 2026 |
16.389 |
4262.03 |
4.74 |
0.7 |
5.95 |
12.58 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
03 Aug 2026 |
11.17 |
1242.7 |
14.21 |
18.45 |
0 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
03 Aug 2026 |
10.886 |
2210.9 |
9.46 |
16.5 |
12.7 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
2
|
03 Aug 2026 |
142.729 |
40416.8 |
8.43 |
4.78 |
2.21 |
12.86 |
14.85 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
03 Aug 2026 |
58.11 |
2267.79 |
10.58 |
19.94 |
20.21 |
18.1 |
16.09 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
03 Aug 2026 |
182.2961 |
78407.03 |
6.97 |
12.49 |
8.87 |
16.68 |
18.45 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
03 Aug 2026 |
47.9 |
13384.88 |
14.43 |
18.01 |
16.57 |
23.08 |
18.74 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
03 Aug 2026 |
51.197 |
28466.18 |
8.1 |
12.37 |
10.87 |
26.08 |
18.14 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
03 Aug 2026 |
12.374 |
4842.22 |
8.05 |
8.62 |
10.24 |
0 |
0 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
03 Aug 2026 |
22.061 |
6171.27 |
10.52 |
12.57 |
16.98 |
22.51 |
0 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
03 Aug 2026 |
213.426 |
100858.31 |
8.49 |
5.14 |
11.72 |
20.13 |
19.72 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
03 Aug 2026 |
1529.4062 |
14026.07 |
7.99 |
8.01 |
12.38 |
21.41 |
17.84 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
03 Aug 2026 |
109.907 |
17748.32 |
6.73 |
6.68 |
11.61 |
22.57 |
17.85 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
03 Aug 2026 |
4577.124 |
49169.1 |
6.28 |
8.22 |
12.73 |
21.46 |
18.86 |
|
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
|
4
|
03 Aug 2026 |
201.74 |
13766.86 |
12.74 |
13.8 |
13.87 |
25.34 |
19.38 |
|
HSBC MIDCAP FUND GROWTH
|
4
|
03 Aug 2026 |
461.1923 |
15351.91 |
8.45 |
15.75 |
20.52 |
24.63 |
17.88 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
03 Aug 2026 |
40.596 |
19542.56 |
9.36 |
9.58 |
14.55 |
17.96 |
15.5 |
|
TRUSTMF LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
03 Aug 2026 |
10.15 |
|
0 |
0 |
0 |
0 |
0 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
03 Aug 2026 |
355.328 |
29284.71 |
7.26 |
3.41 |
6.88 |
15.25 |
15.55 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
03 Aug 2026 |
1530.2377 |
7459.12 |
5.82 |
3.54 |
6.52 |
17.15 |
14.6 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
03 Aug 2026 |
188.9758 |
6217.83 |
4.63 |
1.18 |
7.79 |
17.08 |
14.71 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
03 Aug 2026 |
142.167 |
18783.25 |
3.49 |
3.74 |
8.36 |
19.3 |
16.52 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
5
|
03 Aug 2026 |
112.06 |
11164.32 |
14.01 |
14.66 |
12.25 |
24.32 |
17.31 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
03 Aug 2026 |
35.6847 |
18413.16 |
3.79 |
9.81 |
7.4 |
21.75 |
17.34 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
03 Aug 2026 |
160.069 |
44048.03 |
6.89 |
3.49 |
9.05 |
14.12 |
11.6 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
03 Aug 2026 |
13.9431 |
3189.13 |
4.67 |
0.2 |
1.71 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
03 Aug 2026 |
15.265 |
1210.12 |
6.09 |
0.18 |
4.66 |
13.97 |
0 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
2
|
03 Aug 2026 |
470.419 |
7190.45 |
4.13 |
-1.77 |
1.21 |
12.58 |
10.27 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
03 Aug 2026 |
111.31 |
79420.74 |
4.36 |
-2.12 |
2.42 |
13.29 |
13.09 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
03 Aug 2026 |
73.59 |
1847.38 |
9.2 |
4.56 |
8.44 |
14.77 |
12.12 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
03 Aug 2026 |
92.1523 |
53227.04 |
3.93 |
-0.56 |
2.93 |
13.27 |
14.92 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
03 Aug 2026 |
115.061 |
38379.27 |
5.98 |
-0.34 |
3.5 |
10.21 |
9.25 |