|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
04 Aug 2026 |
13.79 |
3669.65 |
10.41 |
9.79 |
20.86 |
0 |
0 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
04 Aug 2026 |
12.351 |
4842.22 |
6.42 |
8.17 |
9.2 |
0 |
0 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
04 Aug 2026 |
159.825 |
44048.03 |
5.89 |
3.04 |
7.91 |
13.68 |
11.52 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
04 Aug 2026 |
39.93 |
6842.52 |
6.57 |
10.4 |
14.77 |
21.74 |
19.98 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
04 Aug 2026 |
16.325 |
4262.03 |
3.68 |
0.39 |
4.84 |
12.14 |
0 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
04 Aug 2026 |
51.156 |
28466.18 |
6.83 |
11.3 |
10.16 |
25.98 |
18.29 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
04 Aug 2026 |
40.606 |
19542.56 |
8.26 |
9.05 |
13.14 |
17.55 |
15.63 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
04 Aug 2026 |
114.473 |
38379.27 |
4.93 |
-1.11 |
2.33 |
9.68 |
9.07 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
04 Aug 2026 |
5640.2271 |
53894.88 |
1.66 |
3.3 |
6.28 |
6.85 |
6.14 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
04 Aug 2026 |
6811.9317 |
40166.56 |
1.66 |
3.32 |
6.31 |
6.87 |
6.16 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
04 Aug 2026 |
4395.7748 |
30975 |
1.65 |
3.3 |
6.3 |
6.87 |
6.16 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
04 Aug 2026 |
3986.6732 |
22962.05 |
1.67 |
3.33 |
6.36 |
6.9 |
6.19 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
04 Aug 2026 |
3110.2043 |
56141.25 |
1.68 |
3.36 |
6.39 |
6.94 |
6.24 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
04 Aug 2026 |
2924.7863 |
11717.52 |
1.61 |
3.25 |
6.24 |
6.85 |
6.17 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
04 Aug 2026 |
4517.5982 |
3411.94 |
1.67 |
3.12 |
5.86 |
6.7 |
6.51 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
04 Aug 2026 |
16.1689 |
17390.75 |
1.64 |
3.15 |
5.96 |
6.89 |
6.14 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
04 Aug 2026 |
6385.8939 |
11832.46 |
1.69 |
3.21 |
6.13 |
6.95 |
6.17 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
04 Aug 2026 |
587.4009 |
18097.33 |
1.76 |
3.29 |
6.27 |
7.26 |
6.48 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
4
|
04 Aug 2026 |
1401.6376 |
1812 |
1.83 |
3.41 |
6.37 |
7.17 |
6.38 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
04 Aug 2026 |
3715.2699 |
13585.88 |
1.67 |
2.88 |
5.47 |
6.74 |
5.92 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
04 Aug 2026 |
41.1478 |
6336.96 |
1.78 |
3.13 |
5.75 |
6.9 |
6.06 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
04 Aug 2026 |
4199.28 |
2127.81 |
1.88 |
3.26 |
5.94 |
6.97 |
6.11 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
04 Aug 2026 |
3308.3173 |
4662.02 |
1.76 |
3.12 |
5.99 |
7.13 |
6.3 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
04 Aug 2026 |
3797.2446 |
2207.61 |
1.79 |
3.19 |
6.1 |
7.2 |
7.41 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
04 Aug 2026 |
2407.1384 |
2039.37 |
1.8 |
3.07 |
5.69 |
6.83 |
5.92 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
04 Aug 2026 |
55.1294 |
14481.51 |
1.94 |
2.68 |
4.65 |
6.82 |
5.78 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
04 Aug 2026 |
34.1003 |
13965.77 |
2.07 |
2.82 |
4.99 |
7.03 |
6 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
04 Aug 2026 |
34.1273 |
15120.23 |
2.2 |
3.1 |
5.43 |
7.41 |
6.34 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
04 Aug 2026 |
64.2704 |
18993.85 |
2.13 |
3.17 |
5.68 |
7.38 |
6.58 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
04 Aug 2026 |
16.6093 |
541.09 |
2.13 |
2.52 |
4.42 |
6.66 |
5.63 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
04 Aug 2026 |
34.4304 |
30699.01 |
2.57 |
3.03 |
4.6 |
7.19 |
6.21 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
04 Aug 2026 |
119.5263 |
23899.91 |
2.49 |
3.08 |
4.68 |
7.24 |
6.35 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
04 Aug 2026 |
4005.5815 |
14926.44 |
2.18 |
2.84 |
4.93 |
7.27 |
6.25 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
5
|
04 Aug 2026 |
31.902 |
30055.5 |
2.37 |
3.34 |
5.79 |
7.47 |
6.68 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
04 Aug 2026 |
13.4811 |
44.47 |
2.19 |
2.67 |
4.51 |
6.79 |
5.66 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
04 Aug 2026 |
32.4374 |
418.13 |
1.72 |
2.91 |
3.73 |
6.61 |
8.82 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
04 Aug 2026 |
31.5393 |
1007.68 |
2.87 |
4.06 |
5.57 |
7.38 |
6.18 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
04 Aug 2026 |
39.4067 |
3916.31 |
2.67 |
2.99 |
4.47 |
7.28 |
6.21 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
04 Aug 2026 |
39.1173 |
13317.02 |
2.48 |
3.15 |
4.81 |
7.23 |
6.53 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
04 Aug 2026 |
24.2218 |
583.97 |
3.32 |
3.55 |
5.92 |
8.19 |
6.86 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
04 Aug 2026 |
17.0398 |
117.38 |
1.02 |
2.24 |
4.58 |
6.33 |
5.01 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
04 Aug 2026 |
32.4593 |
6066.63 |
-10.11 |
-22.05 |
89 |
41.71 |
0 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
04 Aug 2026 |
35.2829 |
4326.56 |
-10.39 |
-22.39 |
88.71 |
41.71 |
0 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
04 Aug 2026 |
53.8796 |
6853.99 |
-4.33 |
-9.74 |
40.22 |
31.9 |
22.59 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
04 Aug 2026 |
54.1242 |
6422.39 |
-4.22 |
-9.63 |
40.06 |
31.93 |
22.4 |
|
SBI GOLD FUND - GROWTH
|
0
|
04 Aug 2026 |
41.3114 |
15294.33 |
-4.37 |
-9.93 |
40.59 |
32.26 |
22.81 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
04 Aug 2026 |
17.703 |
519.07 |
-4.3 |
-9.86 |
39.83 |
0 |
0 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
04 Aug 2026 |
20.6921 |
15062.34 |
1.86 |
3.24 |
6.18 |
6.92 |
6.14 |
|
ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH
|
0
|
04 Aug 2026 |
36.6601 |
33423.34 |
1.87 |
3.27 |
6.25 |
6.96 |
6.11 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
04 Aug 2026 |
34.1071 |
28526.49 |
1.86 |
3.23 |
6.29 |
6.97 |
6.3 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
04 Aug 2026 |
36.1222 |
45923.07 |
1.81 |
3.22 |
6.21 |
6.95 |
6.3 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
04 Aug 2026 |
37.4507 |
11324.06 |
1.84 |
3.21 |
6.27 |
7.02 |
6.11 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
04 Aug 2026 |
40.041 |
72409.42 |
1.84 |
3.26 |
6.25 |
7.06 |
6.28 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
04 Aug 2026 |
13.879 |
3737.48 |
1.77 |
3.07 |
6.07 |
6.75 |
5.92 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
04 Aug 2026 |
46.6308 |
1639.67 |
2.18 |
3.42 |
5.75 |
7.15 |
5.96 |
|
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
|
04 Aug 2026 |
66.7992 |
3040.03 |
2.23 |
3.54 |
6.3 |
9.36 |
9.27 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
04 Aug 2026 |
41.2933 |
2470.72 |
2.15 |
3.13 |
5.34 |
9.08 |
10.05 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
3
|
04 Aug 2026 |
19.0695 |
853.03 |
1.82 |
0.17 |
4.9 |
8.28 |
8.52 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
04 Aug 2026 |
71.7464 |
1044.03 |
1.93 |
-0.06 |
1.84 |
8.36 |
8.62 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
04 Aug 2026 |
24.821 |
5610.15 |
1.64 |
1.74 |
3.75 |
8.76 |
8.2 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
04 Aug 2026 |
27.6858 |
10223.48 |
2.26 |
2.66 |
6.41 |
9.79 |
9.55 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
04 Aug 2026 |
27.1963 |
1443.86 |
3.29 |
4.2 |
7.89 |
10.52 |
8.77 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
5
|
04 Aug 2026 |
36.9124 |
1126.77 |
3.73 |
7.51 |
11.5 |
13.12 |
10.62 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
04 Aug 2026 |
21.399 |
1983.36 |
2.68 |
2.08 |
5.77 |
9.61 |
8.58 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
04 Aug 2026 |
15.9445 |
3444.58 |
2.4 |
2.72 |
5.46 |
10.56 |
9.67 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
04 Aug 2026 |
84.3657 |
3253.7 |
2.23 |
1.12 |
2.62 |
7.72 |
7.84 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
04 Aug 2026 |
71.234 |
1660.74 |
2.61 |
1.42 |
2.41 |
7.99 |
7.86 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
04 Aug 2026 |
70.6349 |
1502.12 |
2.79 |
2.62 |
5.11 |
8.35 |
7.82 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
04 Aug 2026 |
60.0771 |
2874.49 |
2.46 |
1.25 |
2.59 |
8.18 |
7.87 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
04 Aug 2026 |
76.8087 |
10174.07 |
2.53 |
3.19 |
5.44 |
8.62 |
8.56 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
04 Aug 2026 |
79.5369 |
3362.91 |
2.44 |
1.99 |
4.74 |
8.87 |
8.43 |
|
ALPHAGREP MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
04 Aug 2026 |
10.0887 |
|
0 |
0 |
0 |
0 |
0 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
04 Aug 2026 |
11.0717 |
2825.73 |
2.07 |
-1.28 |
10.75 |
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
|
04 Aug 2026 |
79.7582 |
6890.13 |
3.18 |
-0.34 |
7.86 |
16.01 |
13.29 |
|
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
|
04 Aug 2026 |
14.919 |
2201.72 |
5.19 |
2.51 |
4.45 |
11.28 |
0 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
04 Aug 2026 |
79.98 |
72486.28 |
5.29 |
3.07 |
8.61 |
12.22 |
11.12 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
3
|
04 Aug 2026 |
114.6 |
9489.56 |
5.18 |
4.38 |
8.25 |
11.76 |
9.88 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
04 Aug 2026 |
21.76 |
3814.4 |
3.32 |
1.21 |
4.67 |
11.9 |
9.52 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
04 Aug 2026 |
26.0313 |
5002.59 |
3.65 |
3.54 |
6.93 |
12.1 |
10.97 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
04 Aug 2026 |
530.136 |
106456.16 |
2.63 |
-0.42 |
3.11 |
13.18 |
14.75 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
04 Aug 2026 |
14.787 |
2128.89 |
2.82 |
1.58 |
5.19 |
9.83 |
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
|
04 Aug 2026 |
413.1683 |
6648.24 |
3.05 |
-0.98 |
3.1 |
12.01 |
11.7 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
04 Aug 2026 |
27.2611 |
2451.27 |
3.03 |
-1.22 |
0.73 |
12.09 |
11.37 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
04 Aug 2026 |
65.86 |
3784 |
3.65 |
2.35 |
4.29 |
13.25 |
12.78 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
04 Aug 2026 |
28.224 |
2184.38 |
6.01 |
4.68 |
9.53 |
14.32 |
11.54 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
04 Aug 2026 |
410.97 |
51480.53 |
2.47 |
0.16 |
5.64 |
14.77 |
15.87 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
04 Aug 2026 |
33.683 |
9426.19 |
2.73 |
0.73 |
5.13 |
10.98 |
9.69 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
04 Aug 2026 |
25.558 |
987.95 |
3.39 |
-0.36 |
3.89 |
11.94 |
11.57 |
|
BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH
|
3
|
04 Aug 2026 |
50.0456 |
421.34 |
6.03 |
-0.94 |
5.41 |
14.03 |
11.83 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
04 Aug 2026 |
199.6005 |
2422.04 |
8.1 |
6.18 |
0.44 |
11.23 |
13.68 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
04 Aug 2026 |
44.1195 |
3170.66 |
3.8 |
-2.79 |
4.46 |
11.6 |
11.46 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
04 Aug 2026 |
48.371 |
2703.34 |
9.78 |
11.77 |
8.25 |
15.6 |
14.52 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
04 Aug 2026 |
44.0496 |
10844.85 |
2.55 |
-4.62 |
4.7 |
15.84 |
12.27 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
04 Aug 2026 |
39.93 |
6842.52 |
6.57 |
10.4 |
14.77 |
21.74 |
19.98 |
|
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
|
0
|
04 Aug 2026 |
43.75 |
6624.58 |
8.45 |
14.92 |
8.75 |
22.52 |
15.64 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
04 Aug 2026 |
95.385 |
4550.04 |
8.21 |
5.92 |
2.74 |
11.73 |
13.44 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
04 Aug 2026 |
18.219 |
473.58 |
8.09 |
4.66 |
5.1 |
16.47 |
0 |
|
JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH
|
4
|
04 Aug 2026 |
52.4435 |
232.43 |
10.04 |
8.53 |
10.47 |
16.54 |
14.64 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
04 Aug 2026 |
1402.659 |
15685.17 |
4.55 |
-2.93 |
0.49 |
15.02 |
15.7 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
04 Aug 2026 |
141 |
16562.43 |
3.81 |
-2.24 |
2.68 |
14.76 |
12.43 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
04 Aug 2026 |
441.2486 |
31839.34 |
2.86 |
-1.45 |
2.15 |
16.3 |
15.91 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
5
|
04 Aug 2026 |
55.4969 |
4861.86 |
3.68 |
11.25 |
6.85 |
21.09 |
16.24 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
04 Aug 2026 |
51.385 |
26049.15 |
6.09 |
2.16 |
6.07 |
13.48 |
11.76 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
04 Aug 2026 |
13.79 |
3669.65 |
10.41 |
9.79 |
20.86 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
04 Aug 2026 |
16.5879 |
596.76 |
5.06 |
5.23 |
10.13 |
17.91 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
04 Aug 2026 |
150.5529 |
7854.74 |
6.26 |
0.92 |
8.18 |
14.16 |
11.92 |
|
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
04 Aug 2026 |
27.034 |
2197.89 |
1.44 |
-1.22 |
3.74 |
14.5 |
13.74 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
04 Aug 2026 |
88.89 |
2066.71 |
0.85 |
1.8 |
1.57 |
14.66 |
11.64 |
|
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
|
04 Aug 2026 |
96.78 |
17011.76 |
6.13 |
-0.35 |
6.22 |
17.62 |
16.05 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
04 Aug 2026 |
29.42 |
5706.62 |
12.63 |
11.78 |
2.83 |
21.93 |
15.22 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
04 Aug 2026 |
24.97 |
6575.73 |
7.44 |
0.35 |
-2.72 |
7.22 |
6.45 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
04 Aug 2026 |
12.226 |
1429.44 |
7.29 |
7.21 |
9.61 |
0 |
0 |
|
GROWW MULTICAP FUND - REGULAR PLAN - GROWTH
|
0
|
04 Aug 2026 |
11.866 |
708.92 |
8.28 |
12.79 |
16.52 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
04 Aug 2026 |
16.277 |
3850.09 |
8.25 |
7.6 |
9.17 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
04 Aug 2026 |
299.7933 |
3339.44 |
5.33 |
5.89 |
6.53 |
15.18 |
13.9 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
04 Aug 2026 |
870.14 |
18193.89 |
5.63 |
8.06 |
10.4 |
17.24 |
15.33 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
04 Aug 2026 |
307.6014 |
54584.58 |
3.12 |
4.32 |
3.04 |
15.27 |
18.62 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
04 Aug 2026 |
14.927 |
5278.04 |
5.39 |
2.9 |
5.63 |
0 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
04 Aug 2026 |
136.97 |
19995.66 |
6.42 |
1.34 |
1.32 |
15.67 |
13.34 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
04 Aug 2026 |
155.672 |
5331.37 |
4.26 |
0.28 |
4.92 |
16.22 |
14.5 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
04 Aug 2026 |
12.6991 |
892.62 |
4.09 |
4.76 |
14.03 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
04 Aug 2026 |
20.13 |
1668.17 |
6.9 |
4.35 |
10.48 |
18.17 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
04 Aug 2026 |
228.8362 |
8962.36 |
1.85 |
-0.65 |
2.74 |
16.3 |
14.7 |
|
HSBC VALUE FUND - GROWTH
|
4
|
04 Aug 2026 |
114.7657 |
14828.3 |
1.62 |
-0.11 |
4.77 |
17.65 |
16.27 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
04 Aug 2026 |
25.329 |
5655.56 |
3.84 |
1.59 |
3.35 |
12.56 |
14.42 |
|
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
|
04 Aug 2026 |
32.703 |
718.28 |
7.73 |
6.71 |
8.16 |
18.99 |
15.51 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
04 Aug 2026 |
15.53 |
7577.33 |
5.86 |
4.65 |
8.6 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
04 Aug 2026 |
15.836 |
7768.94 |
7.56 |
7 |
8.82 |
0 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
04 Aug 2026 |
1629.6029 |
19274.14 |
3.76 |
-0.99 |
0.47 |
12.88 |
13.11 |
|
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
|
04 Aug 2026 |
1981.43 |
26726.75 |
7.85 |
5.91 |
12.16 |
16.28 |
12.6 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
04 Aug 2026 |
2085.43 |
106495.63 |
6.63 |
0.67 |
6.18 |
17.19 |
17.77 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
04 Aug 2026 |
62.2536 |
13294.42 |
12.04 |
4.83 |
0.18 |
18.69 |
12.26 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
04 Aug 2026 |
16.325 |
4262.03 |
3.68 |
0.39 |
4.84 |
12.14 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
04 Aug 2026 |
11.23 |
1242.7 |
13.21 |
18.46 |
0 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
04 Aug 2026 |
10.893 |
2210.9 |
8.5 |
15.56 |
12.39 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
2
|
04 Aug 2026 |
142.996 |
40416.8 |
7.51 |
4.87 |
1.65 |
12.87 |
15.11 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
04 Aug 2026 |
58.53 |
2267.79 |
10.06 |
20.43 |
19.79 |
18.2 |
16.42 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
04 Aug 2026 |
182.6234 |
78407.03 |
5.95 |
11.96 |
8.18 |
16.57 |
18.79 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
04 Aug 2026 |
47.85 |
13384.88 |
13.01 |
17.37 |
15.16 |
22.85 |
19 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
04 Aug 2026 |
51.156 |
28466.18 |
6.83 |
11.3 |
10.16 |
25.98 |
18.29 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
04 Aug 2026 |
12.351 |
4842.22 |
6.42 |
8.17 |
9.2 |
0 |
0 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
04 Aug 2026 |
22.009 |
6171.27 |
9.32 |
12.25 |
15.65 |
22.21 |
0 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
04 Aug 2026 |
212.309 |
100858.31 |
7.52 |
4.4 |
10.3 |
19.74 |
19.79 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
04 Aug 2026 |
1521.6802 |
14026.07 |
6.7 |
7.01 |
10.73 |
20.89 |
17.94 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
04 Aug 2026 |
109.581 |
17748.32 |
5.79 |
5.94 |
9.99 |
22.16 |
18.06 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
04 Aug 2026 |
4555.9166 |
49169.1 |
5.05 |
6.74 |
11.21 |
20.95 |
18.89 |
|
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
|
4
|
04 Aug 2026 |
200.33 |
13766.86 |
10.52 |
12.39 |
11.93 |
24.76 |
19.38 |
|
HSBC MIDCAP FUND GROWTH
|
4
|
04 Aug 2026 |
463.1348 |
15351.91 |
8.39 |
16.06 |
19.32 |
24.69 |
18.23 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
04 Aug 2026 |
40.606 |
19542.56 |
8.26 |
9.05 |
13.14 |
17.55 |
15.63 |
|
TRUSTMF LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
04 Aug 2026 |
10.13 |
|
0 |
0 |
0 |
0 |
0 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
04 Aug 2026 |
353.737 |
29284.71 |
6.08 |
2.62 |
5.34 |
14.84 |
15.5 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
04 Aug 2026 |
1526.2452 |
7459.12 |
4.75 |
2.82 |
5.42 |
16.73 |
14.55 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
04 Aug 2026 |
187.8202 |
6217.83 |
3.49 |
0.23 |
6.36 |
16.6 |
14.62 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
04 Aug 2026 |
141.559 |
18783.25 |
2.46 |
3.03 |
6.91 |
18.87 |
16.47 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
5
|
04 Aug 2026 |
111.57 |
11164.32 |
12.23 |
13.09 |
11 |
23.85 |
17.26 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
04 Aug 2026 |
35.9244 |
18413.16 |
4.01 |
9.68 |
7.03 |
21.75 |
17.61 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
04 Aug 2026 |
159.825 |
44048.03 |
5.89 |
3.04 |
7.91 |
13.68 |
11.52 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
04 Aug 2026 |
13.8391 |
3189.13 |
3.3 |
-0.83 |
0.54 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
04 Aug 2026 |
15.198 |
1210.12 |
5.38 |
-0.61 |
3.56 |
13.53 |
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
|
04 Aug 2026 |
110.6 |
79420.74 |
3.09 |
-3.28 |
1.21 |
12.8 |
12.82 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
04 Aug 2026 |
73.42 |
1847.38 |
8.35 |
4.04 |
7.1 |
14.4 |
11.93 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
04 Aug 2026 |
91.5528 |
53227.04 |
2.7 |
-1.42 |
1.89 |
12.74 |
14.68 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
04 Aug 2026 |
114.473 |
38379.27 |
4.93 |
-1.11 |
2.33 |
9.68 |
9.07 |