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Scheme Name Rating NAV Date NAV AUM (Cr) Absolute Returns% /
Annualised Returns% 		CAGR%
3M 6M 1Y 3Y 5Y
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
0 24 Jul 2026 12.88 3669.65 4.63 5.31 9.25 0 0
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
0 24 Jul 2026 12.027 4842.22 5.46 10.81 4.11 0 0
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
4 24 Jul 2026 153.861 44048.03 3.2 2.94 1.82 12.79 11.28
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
0 24 Jul 2026 38.35 6842.52 4.44 11.91 8.46 20.5 19.33
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
3 24 Jul 2026 15.855 4262.03 1.61 0.29 0.4 11.07 0
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
4 24 Jul 2026 49.888 28466.18 6.46 14.81 4.33 25.58 18.36
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
3 24 Jul 2026 39.222 19542.56 6.56 9.32 6.76 17.31 15.36
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
3 24 Jul 2026 110.147 38379.27 1.75 -1.93 -2.82 8.38 8.71
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
0 24 Jul 2026 5629.3846 53894.88 1.59 3.32 6.25 6.85 6.12
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
0 24 Jul 2026 6798.7792 40166.56 1.6 3.34 6.27 6.87 6.14
TATA LIQUID FUND REGULAR PLAN GROWTH
0 24 Jul 2026 4387.3109 30975 1.58 3.31 6.27 6.88 6.14
DSP LIQUIDITY FUND - GROWTH
0 24 Jul 2026 3978.8717 22962.05 1.6 3.36 6.32 6.91 6.17
AXIS LIQUID FUND - REGULAR GROWTH
0 24 Jul 2026 3104.1087 56141.25 1.62 3.38 6.35 6.94 6.22
MIRAE ASSET LIQUID FUND - GROWTH OPTION
0 24 Jul 2026 2919.1389 11717.52 1.54 3.27 6.2 6.86 6.15
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
4 24 Jul 2026 4508.5488 3411.94 1.56 3.16 5.81 6.69 6.48
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
3 24 Jul 2026 16.1339 17390.75 1.52 3.17 5.91 6.88 6.12
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
4 24 Jul 2026 6372.1909 11832.46 1.55 3.23 6.08 6.94 6.15
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
5 24 Jul 2026 586.027 18097.33 1.64 3.31 6.21 7.25 6.46
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
4 24 Jul 2026 1398.1214 1812 1.68 3.42 6.28 7.16 6.35
SBI LOW DURATION FUND REGULAR GROWTH
3 24 Jul 2026 3707.8254 13585.88 1.52 2.92 5.43 6.72 5.9
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
4 24 Jul 2026 41.0406 6336.96 1.58 3.15 5.66 6.86 6.03
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
3 24 Jul 2026 4188.5603 2127.81 1.68 3.28 5.84 6.93 6.08
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
4 24 Jul 2026 3300.0493 4662.02 1.58 3.15 5.9 7.1 6.27
UTI LOW DURATION FUND-REGULAR GROWTH
4 24 Jul 2026 3787.7243 2207.61 1.63 3.24 6.01 7.17 7.39
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
3 24 Jul 2026 2400.9529 2039.37 1.58 3.06 5.59 6.8 5.88
KOTAK BOND SHORT TERM FUND - GROWTH
3 24 Jul 2026 54.9956 14481.51 1.66 2.77 4.52 6.75 5.77
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
4 24 Jul 2026 34.0057 13965.77 1.78 2.84 4.87 6.95 5.98
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
4 24 Jul 2026 34.022 15120.23 1.86 3.12 5.27 7.31 6.31
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
4 24 Jul 2026 64.0669 18993.85 1.82 3.11 5.54 7.29 6.56
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
2 24 Jul 2026 16.5646 541.09 1.86 2.57 4.3 6.58 5.62
HDFC CORPORATE BOND FUND - GROWTH OPTION
4 24 Jul 2026 34.3279 30699.01 2.15 3.02 4.43 7.1 6.19
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
4 24 Jul 2026 119.1913 23899.91 2.11 3.05 4.56 7.17 6.33
KOTAK CORPORATE BOND FUND STANDARD GROWTH
4 24 Jul 2026 3995.4084 14926.44 1.86 2.94 4.79 7.19 6.25
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
5 24 Jul 2026 31.8042 30055.5 2.03 3.29 5.65 7.41 6.67
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
2 24 Jul 2026 13.4442 44.47 1.82 2.7 4.4 6.7 5.66
UTI DYNAMIC BOND FUND - GROWTHPLAN
4 24 Jul 2026 32.3672 418.13 1.52 2.87 3.53 6.5 8.82
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
4 24 Jul 2026 31.4595 1007.68 2.62 4.1 5.27 7.2 6.14
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
3 24 Jul 2026 39.3148 3916.31 2.47 3.26 4.19 7.12 6.21
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
5 24 Jul 2026 39.0177 13317.02 2.24 3.08 4.59 7.13 6.51
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
4 24 Jul 2026 24.0854 583.97 2.58 3.27 5.12 7.86 6.83
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
2 24 Jul 2026 17.0183 117.38 0.99 2.42 4.57 6.27 5.01
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
0 24 Jul 2026 33.0911 6066.63 -7.43 -28.39 87.61 41.39 0
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
0 24 Jul 2026 35.8969 4326.56 -7.63 -28.59 87.64 41.35 0
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
0 24 Jul 2026 54.233 6853.99 -4.92 -7.57 42.72 32.06 22.85
KOTAK GOLD FUND-GROWTH
0 24 Jul 2026 54.3324 6422.39 -5.18 -8.18 42.51 32 22.47
SBI GOLD FUND - GROWTH
0 24 Jul 2026 41.5386 15294.33 -4.88 -7.57 43.17 32.32 23.1
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
0 24 Jul 2026 17.852 519.07 -4.77 -7.31 42.16 0 0
EDELWEISS ARBITRAGE FUND GROWTH OPTION
0 24 Jul 2026 20.5969 15062.34 1.46 2.9 5.89 6.84 6.07
ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH
0 24 Jul 2026 36.483 33423.34 1.46 2.91 5.95 6.87 6.04
INVESCO INDIA ARBITRAGE GROWTH
0 24 Jul 2026 33.9472 28526.49 1.47 2.91 6.01 6.89 6.23
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
0 24 Jul 2026 35.9503 45923.07 1.42 2.86 5.93 6.87 6.22
UTI ARBITRAGE FUND - GROWTH PLAN
0 24 Jul 2026 37.2649 11324.06 1.4 2.86 5.95 6.92 6.03
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
0 24 Jul 2026 39.8553 72409.42 1.47 2.94 5.98 6.97 6.21
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
0 24 Jul 2026 13.822 3737.48 1.45 2.79 5.83 6.7 5.85
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
0 24 Jul 2026 46.4552 1639.67 1.8 3.3 5.51 7 5.92
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
0 24 Jul 2026 22.5963 537.69 1.52 2.78 4.83 6.82 5.76
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
0 24 Jul 2026 15.3043 2151.88 1.68 3 5.38 7.47 6.39
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
0 24 Jul 2026 66.5599 3040.03 1.9 3.36 6.11 9.54 9.28
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
0 24 Jul 2026 41.1461 2470.72 1.78 3 5.13 9.07 10.13
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
3 24 Jul 2026 18.7711 853.03 0.47 -0.3 2.81 7.82 8.39
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
4 24 Jul 2026 70.4243 1044.03 0.44 -0.65 -0.31 7.77 8.43
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
3 24 Jul 2026 24.5342 5610.15 0.88 1.4 1.77 8.48 8.12
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
4 24 Jul 2026 27.2779 10223.48 1.36 2.33 4.15 9.32 9.3
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
4 24 Jul 2026 26.911 1443.86 2.79 4.33 6.54 10.15 8.74
HSBC EQUITY SAVINGS FUND - GROWTH
5 24 Jul 2026 36.4598 1126.77 2.84 8.35 10.25 12.64 10.6
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
4 24 Jul 2026 21.048 1983.36 1.25 2.14 3.38 9.05 8.5
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
5 24 Jul 2026 15.8629 3444.58 2.05 3.19 4.49 10.4 9.61
HDFC HYBRID DEBT FUND - GROWTH OPTION
4 24 Jul 2026 83.7369 3253.7 1.47 1.33 1.48 7.47 7.87
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
4 24 Jul 2026 70.6365 1660.74 1.94 1.33 1.14 7.72 7.92
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
4 24 Jul 2026 70.0317 1502.12 2.15 2.75 3.97 8.04 7.78
KOTAK DEBT HYBRID FUND - GROWTH
4 24 Jul 2026 59.5512 2874.49 1.61 1.28 1.24 7.8 7.84
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
4 24 Jul 2026 76.2557 10174.07 1.96 3.8 4.31 8.41 8.55
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
5 24 Jul 2026 78.9019 3362.91 1.94 2.23 3.69 8.64 8.44
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
0 24 Jul 2026 10.7865 2825.73 -0.78 -1.45 0 0 0
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
0 24 Jul 2026 15.783 7762.56 2.18 3.59 10.81 15.23 0
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
0 24 Jul 2026 77.8855 6890.13 1.03 -1.44 4.78 14.9 13.04
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
0 24 Jul 2026 801.5252 84990.57 -0.55 -0.69 5.24 15.02 16.94
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
0 24 Jul 2026 66.1442 19851.16 1.18 0.01 10.09 15.23 13
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
0 23 Jul 2026 24.5778 16000.15 0.71 1.3 11.82 17.81 14.79
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
3 24 Jul 2026 14.566 2201.72 3.08 1.95 1.15 10.4 0
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
4 24 Jul 2026 77.4 72486.28 2.22 1.72 4.76 11.23 10.7
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
3 24 Jul 2026 111.51 9489.56 2.86 3.55 3.98 10.89 9.54
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
4 24 Jul 2026 21.27 3814.4 1.38 0.57 1.43 10.93 9.29
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
4 24 Jul 2026 25.4075 5002.59 2.69 4.22 2.88 11.16 10.71
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
5 24 Jul 2026 517.054 106456.16 0.65 -0.49 -0.58 12.57 14.52
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
3 24 Jul 2026 14.482 2128.89 1.06 1.59 2.12 9.17 0
DSP AGGRESSIVE HYBRID FUND - GROWTH
3 24 Jul 2026 347.113 11837.69 1.24 -1.29 -3.88 10.19 9
UTI AGGRESSIVE HYBRID FUND - GROWTH
3 24 Jul 2026 402.9516 6648.24 1.36 -0.98 -1.14 11.19 11.6
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
3 24 Jul 2026 26.5467 2451.27 0.86 -1.67 -2.64 11.17 11.22
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
4 24 Jul 2026 64.12 3784 1.78 2.51 0.5 12.23 12.56
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
3 24 Jul 2026 27.306 2184.38 3.52 5.11 4.86 13.24 11.16
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
5 24 Jul 2026 402.27 51480.53 1.09 1.1 2.52 14.6 16.15
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
3 24 Jul 2026 32.798 9426.19 0.6 0.94 1.1 10.05 9.65
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
0 24 Jul 2026 24.792 987.95 1.28 0.01 -0.91 10.83 11.34
BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH
3 24 Jul 2026 48.6429 421.34 2.53 -0.26 -0.17 12.11 11.78
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
3 24 Jul 2026 190.7881 2422.04 3.96 2.61 -4.58 10.13 13.15
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
4 24 Jul 2026 43.3094 3170.66 0.46 -1 -1.21 10.38 11.82
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
4 24 Jul 2026 45.9577 2703.34 5.59 8.99 2.42 13.89 13.63
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
4 24 Jul 2026 43.1221 10844.85 -0.71 -3.81 0.29 14.06 12.41
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
0 24 Jul 2026 38.35 6842.52 4.44 11.91 8.46 20.5 19.33
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
0 24 Jul 2026 42.91 6624.58 11.22 14.67 5.4 23.52 15.25
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
4 24 Jul 2026 90.573 4550.04 3.62 3.4 -3.14 9.85 12.55
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
4 24 Jul 2026 17.567 473.58 5.07 4.21 -0.54 15.39 0
JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH
4 24 Jul 2026 50.0254 232.43 6.65 7.2 2.61 14.8 14.14
HDFC ELSS TAX SAVER - GROWTH OPTION
4 24 Jul 2026 1355.492 15685.17 1.24 -3.57 -4.01 13.91 15.36
DSP ELSS TAX SAVER FUND - GROWTH
4 24 Jul 2026 136.676 16562.43 0.22 -2.17 -2.66 13.92 12.38
SBI ELSS TAX SAVER FUND - GROWTH
5 24 Jul 2026 431.7177 31839.34 1.28 -0.55 -2.38 15.75 15.89
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
5 24 Jul 2026 54.5313 4861.86 3.09 16.03 1.6 20.49 16.39
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
4 24 Jul 2026 49.308 26049.15 3.19 1.54 -0.21 12.32 11.42
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
0 24 Jul 2026 12.88 3669.65 4.63 5.31 9.25 0 0
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
4 24 Jul 2026 16.1436 596.76 3.99 6.37 5.6 16.91 0
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
3 24 Jul 2026 144.4529 7854.74 2.63 -0.12 2.72 12.7 11.49
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
4 24 Jul 2026 26.3828 2197.89 0.84 0.25 -0.73 13.91 13.87
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
3 24 Jul 2026 86.529 2066.71 -0.62 3.98 -3 13.25 11.53
SBI FOCUSED FUND REGULAR GROWTH
4 24 Jul 2026 388.5556 47274.19 1.6 5.41 9.48 14.81 12.55
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
5 24 Jul 2026 93.72 17011.76 3.18 -0.02 2 16.89 16.02
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
4 24 Jul 2026 28.32 5706.62 10.28 13.19 -1.63 20.37 14.9
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
1 24 Jul 2026 24.082 6575.73 4.76 -0.56 -8.16 5.95 6.05
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
0 24 Jul 2026 11.868 1429.44 5.9 8.06 3.5 0 0
GROWW MULTICAP FUND - REGULAR PLAN - GROWTH
0 24 Jul 2026 11.4762 708.92 6.71 15.26 10.81 0 0
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
0 24 Jul 2026 15.796 3850.09 6.03 7.57 4.32 0 0
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
3 24 Jul 2026 290.0366 3339.44 4.55 6.62 0.64 14.32 13.72
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
4 24 Jul 2026 838.16 18193.89 3.41 9.91 4.65 16.41 14.87
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
3 24 Jul 2026 295.6586 54584.58 0.09 5.15 -2.47 14.51 18.2
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
0 24 Jul 2026 14.451 5278.04 3.49 3.49 0.4 0 0
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
0 24 Jul 2026 130.99 19995.66 3.19 0.47 -4.6 14.23 12.89
KOTAK CONTRA FUND - GROWTH
0 24 Jul 2026 151.015 5331.37 1.76 0.27 0.04 15.15 14.34
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
0 24 Jul 2026 12.3653 892.62 3.33 6.87 7.77 0 0
AXIS VALUE FUND REGULAR GROWTH
4 24 Jul 2026 19.33 1668.17 4.09 4.37 4.43 16.96 0
NIPPON INDIA VALUE FUND - GROWTH OPTION
4 24 Jul 2026 221.6002 8962.36 -0.25 -0.82 -2.62 15.11 14.37
HSBC VALUE FUND - GROWTH
4 24 Jul 2026 112.4046 14828.3 -0.28 2.57 0.62 17.12 16.31
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
0 24 Jul 2026 24.514 5655.56 2.15 1.57 -1.95 11.9 14.27
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
0 24 Jul 2026 444.41 1436.81 -2.66 -2.37 -0.94 13.21 13.16
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
0 24 Jul 2026 31.8168 718.28 6.18 9.63 2.65 18.19 15.26
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
0 24 Jul 2026 15.14 7577.33 4.7 8.53 3.42 0 0
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
0 24 Jul 2026 15.302 7768.94 4.75 7.4 3.74 0 0
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
3 24 Jul 2026 1575.2811 19274.14 0.26 -1.07 -4.68 12.34 12.78
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
4 23 Jul 2026 81.8788 143388.43 -1.55 -3.67 -3.85 13.2 12.36
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
3 24 Jul 2026 1905.14 26726.75 4.97 4.82 6.24 14.84 12.12
HDFC FLEXICAP FUND - GROWTH OPTION
5 24 Jul 2026 2006.676 106495.63 2.62 -0.69 1.07 15.87 17.37
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
3 24 Jul 2026 59.2316 13294.42 6.31 4.04 -4.12 17.48 11.76
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
3 24 Jul 2026 15.855 4262.03 1.61 0.29 0.4 11.07 0
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
0 24 Jul 2026 10.81 1242.7 12.14 21.05 0 0 0
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
0 24 Jul 2026 10.635 2210.9 8.89 18.84 6.7 0 0
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
2 24 Jul 2026 137.483 40416.8 4.98 5.5 -4.24 11.71 14.47
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
3 24 Jul 2026 56.55 2267.79 10.04 25.44 14.45 17.39 15.76
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
4 24 Jul 2026 177.5606 78407.03 5.68 14.93 2.34 16.06 18.36
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
4 24 Jul 2026 46.02 13384.88 10.57 19.1 7 21.45 18.09
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
4 24 Jul 2026 49.888 28466.18 6.46 14.81 4.33 25.58 18.36
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
0 24 Jul 2026 12.027 4842.22 5.46 10.81 4.11 0 0
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
4 24 Jul 2026 21.36 6171.27 7.26 12.29 10.87 21.73 0
HDFC MID CAP FUND - GROWTH OPTION
4 24 Jul 2026 205.141 100858.31 4.1 4.31 4.19 18.66 19.24
SUNDARAM MID CAP FUND REGULAR GROWTH
3 24 Jul 2026 1473.7383 14026.07 4.31 8.66 6 20.29 17.44
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
4 24 Jul 2026 106.583 17748.32 3.69 7.22 5.25 21.57 17.75
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
4 24 Jul 2026 4431.7973 49169.1 2.62 9.7 5.47 20.57 18.88
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
4 24 Jul 2026 194.58 13766.86 8.79 14.47 6.26 23.94 19.02
HSBC MIDCAP FUND GROWTH
4 24 Jul 2026 448.2824 15351.91 6.54 17.63 14.83 23.94 17.73
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
3 24 Jul 2026 39.222 19542.56 6.56 9.32 6.76 17.31 15.36
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
3 24 Jul 2026 340.349 29284.71 3.03 2.22 -0.86 13.87 15.06
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
3 24 Jul 2026 1470.7579 7459.12 1.26 2.92 0.2 15.86 14.37
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
3 24 Jul 2026 182.4704 6217.83 1.81 1.01 0.87 15.85 14.41
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
4 24 Jul 2026 137.631 18783.25 0.92 3.54 2.24 18.19 16.18
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
5 24 Jul 2026 107.41 11164.32 8.51 14.73 4.09 22.37 16.78
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
5 24 Jul 2026 35.1852 18413.16 2.08 14.94 2.12 21.14 17.6
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
4 24 Jul 2026 153.861 44048.03 3.2 2.94 1.82 12.79 11.28
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
0 24 Jul 2026 13.4651 3189.13 1.79 -0.43 -4.32 0 0
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
4 24 Jul 2026 14.702 1210.12 2.41 -1.56 -1.41 12.23 0
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
2 24 Jul 2026 452.213 7190.45 0.39 -3.3 -5.33 11.07 9.95
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
5 24 Jul 2026 107.21 79420.74 0.51 -2.92 -2.62 11.74 12.76
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
4 24 Jul 2026 70.19 1847.38 3.92 3.22 0.57 12.63 11.46
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
5 24 Jul 2026 88.3163 53227.04 -0.62 -1.56 -2.76 11.42 14.56
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
3 24 Jul 2026 110.147 38379.27 1.75 -1.93 -2.82 8.38 8.71

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