|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
27 Aug 2026 |
13.79 |
3994.77 |
7.9 |
12.3 |
19.91 |
0 |
0 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
27 Aug 2026 |
12.727 |
5220.93 |
9.88 |
13.74 |
13.02 |
0 |
0 |
|
NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-GROWTH
|
2
|
27 Aug 2026 |
17.0332 |
9709.52 |
4.48 |
4.2 |
3.23 |
11.13 |
10.99 |
|
MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - GROWTH
|
2
|
27 Aug 2026 |
28.5856 |
2826.9 |
6.88 |
6.67 |
8.57 |
13.11 |
13.04 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
27 Aug 2026 |
39.69 |
7148.17 |
3.41 |
7.39 |
13.82 |
21.55 |
19.73 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
2
|
27 Aug 2026 |
16.371 |
4392.98 |
3.41 |
2.17 |
5.06 |
12.42 |
0 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
27 Aug 2026 |
51.857 |
31103.03 |
7.37 |
15.87 |
13.42 |
24.89 |
19.03 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
27 Aug 2026 |
41.107 |
20267.63 |
6.64 |
10.95 |
14.38 |
17.24 |
16.13 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
27 Aug 2026 |
112.847 |
38728.9 |
3.38 |
-0.37 |
0.31 |
9.38 |
8.46 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
27 Aug 2026 |
5662.0463 |
46102.17 |
1.71 |
3.31 |
6.32 |
6.84 |
6.18 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
27 Aug 2026 |
6838.3503 |
43654.33 |
1.72 |
3.33 |
6.36 |
6.86 |
6.2 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
27 Aug 2026 |
4412.9978 |
30808.68 |
1.7 |
3.31 |
6.35 |
6.87 |
6.2 |
|
DSP LIQUID FUND - GROWTH
|
0
|
27 Aug 2026 |
4002.3174 |
29172.1 |
1.73 |
3.34 |
6.4 |
6.9 |
6.23 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
27 Aug 2026 |
3122.398 |
59733.82 |
1.73 |
3.37 |
6.43 |
6.93 |
6.28 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
27 Aug 2026 |
2936.1766 |
17519.39 |
1.68 |
3.26 |
6.28 |
6.85 |
6.21 |
|
UTI ULTRA SHORT TERM FUND -REGULAR PLAN-GROWTH
|
4
|
27 Aug 2026 |
4534.7124 |
3535.69 |
1.93 |
3.11 |
5.95 |
6.71 |
6.53 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
27 Aug 2026 |
16.2254 |
17362.94 |
2.01 |
3.09 |
6.02 |
6.89 |
6.16 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
27 Aug 2026 |
6409.3935 |
11686.29 |
2.03 |
3.17 |
6.2 |
6.96 |
6.2 |
|
ADITYA BIRLA SUN LIFE ULTRA SHORT TERM FUND - GROWTH
|
5
|
27 Aug 2026 |
589.5426 |
19926.75 |
2.1 |
3.22 |
6.33 |
7.26 |
6.49 |
|
MIRAE ASSET ULTRA SHORT-TERM FUND - REGULAR PLAN - GROWTH
|
4
|
27 Aug 2026 |
1406.5127 |
2017.8 |
2.07 |
3.36 |
6.39 |
7.17 |
6.4 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
27 Aug 2026 |
3723.5223 |
12422.88 |
1.98 |
2.7 |
5.5 |
6.7 |
5.91 |
|
BANDHAN ULTRA SHORT TO SHORT TERM FUND-REGULAR PLAN-GROWTH
|
4
|
27 Aug 2026 |
41.2569 |
6582.14 |
2.06 |
3 |
5.86 |
6.87 |
6.06 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
27 Aug 2026 |
4212.245 |
2264.72 |
2.15 |
3.1 |
6.07 |
6.95 |
6.11 |
|
AXIS ULTRA SHORT TO SHORT TERM FUND - REGULAR GROWTH
|
4
|
27 Aug 2026 |
3317.5486 |
4904.45 |
2.06 |
2.95 |
6.04 |
7.11 |
6.3 |
|
UTI ULTRA SHORT TO SHORT TERM FUND-REGULAR GROWTH
|
4
|
27 Aug 2026 |
3809.2152 |
2397.06 |
2.11 |
3.06 |
6.18 |
7.19 |
7.38 |
|
MIRAE ASSET ULTRA SHORT TO SHORT TERM FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
27 Aug 2026 |
2413.474 |
2071.63 |
2.1 |
2.91 |
5.74 |
6.8 |
5.91 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
27 Aug 2026 |
55.1571 |
14494.62 |
2.16 |
2.24 |
5.06 |
6.71 |
5.68 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
27 Aug 2026 |
34.0958 |
13828.69 |
2.15 |
2.25 |
5.23 |
6.91 |
5.91 |
|
HDFC SHORT TERM FUND - REGULAR PLAN - GROWTH
|
4
|
27 Aug 2026 |
34.1247 |
15354.06 |
2.24 |
2.58 |
5.62 |
7.27 |
6.25 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
27 Aug 2026 |
64.3795 |
19416.2 |
2.35 |
2.81 |
6.04 |
7.3 |
6.53 |
|
MIRAE ASSET SHORT TERM FUND REGULAR - GROWTH
|
2
|
27 Aug 2026 |
16.619 |
523.01 |
2.23 |
2.11 |
4.81 |
6.58 |
5.56 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
27 Aug 2026 |
34.3808 |
30642.08 |
2.5 |
2.24 |
5.11 |
6.98 |
6.08 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
27 Aug 2026 |
119.5039 |
23306.36 |
2.49 |
2.33 |
5.47 |
7.09 |
6.25 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
27 Aug 2026 |
4004.9576 |
15238.22 |
2.29 |
2.3 |
5.36 |
7.14 |
6.14 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
27 Aug 2026 |
31.941 |
30080.83 |
2.47 |
2.87 |
6.18 |
7.36 |
6.61 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
27 Aug 2026 |
13.5032 |
44.6 |
2.31 |
2.31 |
5.05 |
6.73 |
5.61 |
|
UTI DYNAMIC TERM FUND - GROWTHPLAN
|
4
|
27 Aug 2026 |
32.4499 |
405.4 |
1.81 |
2.19 |
5.44 |
6.55 |
8.75 |
|
NIPPON INDIA DYNAMIC TERM FUND - GROWTH PLAN
|
4
|
27 Aug 2026 |
39.4212 |
3911.67 |
2.78 |
2 |
5.3 |
7.1 |
6.07 |
|
ICICI PRUDENTIAL DYNAMIC TERM FUND - GROWTH
|
5
|
27 Aug 2026 |
39.2237 |
13320.97 |
2.76 |
2.71 |
6.03 |
7.19 |
6.49 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
27 Aug 2026 |
24.2257 |
564.08 |
2.98 |
2.97 |
7.05 |
8.06 |
6.72 |
|
AXIS DYNAMIC TERM FUND - REGULAR GROWTH - GROWTH
|
4
|
27 Aug 2026 |
31.5836 |
992.22 |
2.92 |
3.39 |
6.99 |
7.33 |
6.12 |
|
MIRAE ASSET DYNAMIC TERM FUND-REGULAR PLAN GROWTH
|
2
|
27 Aug 2026 |
17.0497 |
117.2 |
1.04 |
1.92 |
4.56 |
6.24 |
4.94 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
27 Aug 2026 |
35.4424 |
5960.11 |
-9.59 |
-10.56 |
99.58 |
45.06 |
0 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
27 Aug 2026 |
38.5097 |
4282.38 |
-9.58 |
-10.98 |
99.67 |
45.02 |
0 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
27 Aug 2026 |
59.8029 |
6958.92 |
0.72 |
-1.32 |
54.56 |
37.08 |
25.59 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
27 Aug 2026 |
60.0709 |
6531.97 |
0.79 |
-1.29 |
54.65 |
37.01 |
25.37 |
|
SBI GOLD FUND - GROWTH
|
0
|
27 Aug 2026 |
45.87 |
15811.87 |
0.9 |
-1.23 |
55.29 |
37.42 |
25.87 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
27 Aug 2026 |
19.665 |
541.12 |
0.92 |
-1.09 |
54.27 |
0 |
0 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
27 Aug 2026 |
20.697 |
15139.16 |
1.68 |
2.84 |
5.84 |
6.73 |
6.09 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
27 Aug 2026 |
36.1263 |
46803.09 |
1.61 |
2.81 |
5.85 |
6.75 |
6.25 |
|
ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH
|
0
|
27 Aug 2026 |
36.6605 |
34180.17 |
1.7 |
2.73 |
5.89 |
6.75 |
6.06 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
27 Aug 2026 |
34.1127 |
29629.15 |
1.66 |
2.81 |
5.93 |
6.78 |
6.26 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
27 Aug 2026 |
37.4434 |
11152.46 |
1.66 |
2.76 |
5.89 |
6.81 |
6.05 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
27 Aug 2026 |
40.0494 |
74398.69 |
1.68 |
2.87 |
5.91 |
6.87 |
6.23 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
27 Aug 2026 |
13.885 |
3871.56 |
1.57 |
2.69 |
5.72 |
6.56 |
5.89 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
27 Aug 2026 |
22.6772 |
533.46 |
2.03 |
2.53 |
5.23 |
6.91 |
5.65 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
27 Aug 2026 |
46.6461 |
1772.7 |
2.12 |
2.99 |
5.94 |
7.06 |
5.89 |
|
AXIS INCOME PLUS ARBITRAGE OMNI FOF REGULAR GROWTH
|
0
|
27 Aug 2026 |
15.3603 |
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
|
27 Aug 2026 |
41.2945 |
2618.01 |
2.12 |
2.62 |
5.62 |
8.7 |
10.16 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
27 Aug 2026 |
66.8982 |
3204.96 |
2.27 |
3.08 |
6.46 |
9.28 |
9.28 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
3
|
27 Aug 2026 |
18.9171 |
840.81 |
1.25 |
-0.31 |
4.08 |
7.99 |
8.31 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
27 Aug 2026 |
71.8675 |
1032 |
2.35 |
0.89 |
2.19 |
8.28 |
8.69 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
27 Aug 2026 |
24.7671 |
5557.91 |
1.65 |
1.34 |
3.95 |
8.23 |
8.05 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
27 Aug 2026 |
27.6583 |
10409.45 |
2.19 |
2.38 |
5.31 |
9.69 |
9.48 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
27 Aug 2026 |
27.4079 |
1529.64 |
3.48 |
5.1 |
7.88 |
10.7 |
8.83 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
27 Aug 2026 |
36.9224 |
1326.06 |
2.48 |
6.06 |
9.12 |
12.87 |
10.6 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
3
|
27 Aug 2026 |
21.389 |
2006.88 |
2.61 |
2.06 |
5.91 |
9.51 |
8.5 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
27 Aug 2026 |
70.9508 |
1661.12 |
2.35 |
0.94 |
2.93 |
7.75 |
7.54 |
|
HDFC CONSERVATIVE HYBRID FUND - GROWTH OPTION
|
4
|
27 Aug 2026 |
83.8434 |
3249.48 |
1.86 |
-0.01 |
3.21 |
7.4 |
7.79 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
27 Aug 2026 |
59.9759 |
2866.27 |
2.56 |
0.74 |
3.94 |
7.99 |
7.83 |
|
ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND-GROWTH
|
4
|
27 Aug 2026 |
70.5116 |
1509.54 |
2.39 |
2.14 |
5.3 |
8.21 |
7.66 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
27 Aug 2026 |
76.8745 |
10278.35 |
1.79 |
2.92 |
5.96 |
8.4 |
8.58 |
|
ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - GROWTH
|
5
|
27 Aug 2026 |
79.2368 |
3364.57 |
1.57 |
2.11 |
4.04 |
8.61 |
8.16 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
27 Aug 2026 |
15.8698 |
3505.78 |
2.26 |
1.13 |
5.82 |
10.17 |
9.44 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
27 Aug 2026 |
25.382 |
980.5 |
2.05 |
0.34 |
3.36 |
11.97 |
10.94 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
27 Aug 2026 |
196.714 |
2514.1 |
7.36 |
6.47 |
-3.17 |
10.46 |
12.96 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
27 Aug 2026 |
44.9881 |
3180.97 |
5.45 |
-0.63 |
7.55 |
12.11 |
11.91 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
27 Aug 2026 |
48.5299 |
2814.95 |
9.59 |
15.41 |
7.3 |
15.42 |
14.35 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
27 Aug 2026 |
43.9405 |
10872.14 |
2.51 |
-4.64 |
5.09 |
16.27 |
12.62 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
27 Aug 2026 |
39.69 |
7148.17 |
3.41 |
7.39 |
13.82 |
21.55 |
19.73 |
|
ICICI PRUDENTIAL HEALTHCARE FUND GROWTH
|
0
|
27 Aug 2026 |
43.7 |
6802.61 |
4.2 |
13.42 |
9.39 |
22.8 |
15.8 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
3
|
27 Aug 2026 |
94.845 |
4731.84 |
7.49 |
6.74 |
-0.82 |
11.35 |
12.91 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
27 Aug 2026 |
18.35 |
493.51 |
8.14 |
8.76 |
5.96 |
16.51 |
0 |
|
HDFC ELSS - TAX SAVER FUND - GROWTH OPTION
|
4
|
27 Aug 2026 |
1390.161 |
16095.45 |
4.04 |
-2.44 |
-1.43 |
14.45 |
15.21 |
|
JM ELSS - TAX SAVER FUND-REGULAR PLAN GROWTH
|
4
|
27 Aug 2026 |
53.102 |
242.31 |
9.99 |
12.51 |
10.14 |
16.6 |
14.73 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
27 Aug 2026 |
139.511 |
16737.92 |
2.49 |
-2.34 |
2.4 |
14.06 |
12.3 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
4
|
27 Aug 2026 |
434.3548 |
32300.09 |
1.13 |
-2.35 |
0.78 |
15.38 |
15.61 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
27 Aug 2026 |
57.6984 |
4783.81 |
7.08 |
19.3 |
15.09 |
22 |
17.16 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
27 Aug 2026 |
50.897 |
26372.97 |
3.61 |
2.54 |
5.15 |
13.2 |
11.48 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
27 Aug 2026 |
13.79 |
3994.77 |
7.9 |
12.3 |
19.91 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
27 Aug 2026 |
16.6644 |
612.21 |
2.79 |
6.11 |
11.79 |
18.23 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
27 Aug 2026 |
148.8512 |
8016.66 |
4.52 |
2.52 |
7.04 |
13.79 |
11.12 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
27 Aug 2026 |
88.984 |
2086.13 |
1.76 |
3.55 |
3.15 |
14.57 |
11.84 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
27 Aug 2026 |
409.5249 |
50040.77 |
4.97 |
8.35 |
16.97 |
16.72 |
12.83 |
|
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
27 Aug 2026 |
26.6813 |
2161.33 |
-0.6 |
-2.17 |
2.65 |
14 |
13.18 |
|
ICICI PRUDENTIAL FOCUSED FUND - GROWTH
|
4
|
27 Aug 2026 |
96.2 |
17763.54 |
5.6 |
2.1 |
4.26 |
17.8 |
15.77 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
27 Aug 2026 |
30.1 |
6065.16 |
12.9 |
18.13 |
6.74 |
22.29 |
15.47 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
27 Aug 2026 |
25.617 |
6635.31 |
8.86 |
7.02 |
-1.02 |
7.95 |
6.86 |
|
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
27 Aug 2026 |
26.6813 |
2161.33 |
-0.6 |
-2.17 |
2.65 |
14 |
13.18 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
27 Aug 2026 |
12.392 |
1510.55 |
6.4 |
9.76 |
13.13 |
0 |
0 |
|
GROWW MULTICAP FUND - REGULAR PLAN - GROWTH
|
0
|
27 Aug 2026 |
12.2964 |
923.91 |
9.4 |
16.17 |
19.94 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
27 Aug 2026 |
16.427 |
4134.24 |
7.36 |
10.36 |
9.88 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
27 Aug 2026 |
301.4427 |
3432 |
3.86 |
7.98 |
6.16 |
15.46 |
14 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
27 Aug 2026 |
304.4323 |
55587 |
1.54 |
2.62 |
1.85 |
14.02 |
17.7 |
|
ICICI PRUDENTIAL MULTI CAP FUND - GROWTH
|
4
|
27 Aug 2026 |
878.56 |
18769.03 |
3.32 |
9.59 |
11.93 |
17.61 |
15.92 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
27 Aug 2026 |
14.98 |
5470.01 |
4.52 |
4.69 |
5.99 |
14.18 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
27 Aug 2026 |
137.79 |
20100.5 |
6.43 |
4.33 |
2.55 |
15.72 |
13.53 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
27 Aug 2026 |
155.497 |
5449.89 |
3.85 |
0.25 |
4.18 |
16.09 |
14.42 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
27 Aug 2026 |
12.7789 |
947.01 |
3.65 |
6.1 |
14.92 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
27 Aug 2026 |
20.41 |
1766.57 |
6.97 |
6.25 |
11.96 |
18.45 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
27 Aug 2026 |
225.7303 |
9097.96 |
1.08 |
-0.93 |
2.15 |
15.37 |
14.59 |
|
HSBC VALUE FUND - GROWTH
|
4
|
27 Aug 2026 |
115.6224 |
14987.5 |
2.83 |
1.65 |
6.1 |
17.31 |
16.54 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
27 Aug 2026 |
11.1872 |
2889.54 |
2.54 |
0.22 |
11.98 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
27 Aug 2026 |
16.242 |
8187.32 |
4.61 |
4.81 |
14.22 |
16.47 |
0 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
27 Aug 2026 |
80.2607 |
6998.04 |
2.2 |
1.17 |
8.3 |
16.23 |
13.29 |
|
ICICI PRUDENTIAL MULTI ASSET ALLOCATION FUND - GROWTH
|
0
|
27 Aug 2026 |
821.4188 |
86785.04 |
2.57 |
-0.02 |
8.64 |
15.53 |
17.12 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
27 Aug 2026 |
67.51 |
20767.94 |
1.2 |
0.44 |
14.18 |
15.45 |
13.38 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
27 Aug 2026 |
25.4745 |
16926.22 |
3.83 |
3.36 |
17.27 |
19.37 |
15.18 |
|
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
27 Aug 2026 |
13.724 |
3592.63 |
2.48 |
1.44 |
13.62 |
0 |
0 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
27 Aug 2026 |
14.977 |
2264.63 |
5.21 |
4.46 |
5.01 |
11.32 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
3
|
27 Aug 2026 |
114.57 |
9804.08 |
4.75 |
5.18 |
8.27 |
11.76 |
9.85 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
27 Aug 2026 |
79.84 |
74555.42 |
5.15 |
3.72 |
7.27 |
12.15 |
11.05 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
27 Aug 2026 |
21.61 |
3859.19 |
2.81 |
0.98 |
3.94 |
11.62 |
8.99 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
27 Aug 2026 |
26.2423 |
5166.21 |
2.6 |
4.45 |
8.92 |
12.51 |
10.96 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
27 Aug 2026 |
525.53 |
107765.65 |
2.6 |
-0.5 |
2.57 |
12.47 |
15.06 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
27 Aug 2026 |
14.771 |
2166.78 |
2.81 |
1.6 |
5.51 |
9.67 |
0 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
27 Aug 2026 |
349.531 |
11909.12 |
1.63 |
-1.74 |
-0.95 |
10 |
8.66 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
27 Aug 2026 |
408.2907 |
6760.38 |
2.39 |
-0.63 |
2.4 |
11.48 |
11.49 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
27 Aug 2026 |
27.2066 |
2633.89 |
3.16 |
-0.22 |
0.34 |
11.84 |
11.02 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
27 Aug 2026 |
65.93 |
3907.28 |
3.23 |
3.19 |
4.39 |
13.2 |
12.69 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
27 Aug 2026 |
28.265 |
2410.24 |
5.22 |
5.59 |
9.12 |
14.27 |
11.29 |
|
ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - GROWTH
|
5
|
27 Aug 2026 |
407.23 |
52432.51 |
2.08 |
0.05 |
3.22 |
14.35 |
15.65 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
27 Aug 2026 |
33.663 |
9535.65 |
2.85 |
0.97 |
5.54 |
10.94 |
9.59 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
27 Aug 2026 |
25.018 |
5695.97 |
2.08 |
1.61 |
2.12 |
12.01 |
13.77 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
27 Aug 2026 |
464.13 |
1458.1 |
1.65 |
0.45 |
7.1 |
14.33 |
14.18 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
27 Aug 2026 |
33.0133 |
730.55 |
5.94 |
8.85 |
10.05 |
19.31 |
15.43 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
27 Aug 2026 |
15.76 |
8055.3 |
5.63 |
8.61 |
9.07 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
27 Aug 2026 |
15.872 |
8173.32 |
6.57 |
7.41 |
9.52 |
16.54 |
0 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
27 Aug 2026 |
82.6379 |
148429 |
-0.01 |
-2.15 |
-1.21 |
13.82 |
12.31 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
27 Aug 2026 |
1982.76 |
28112.33 |
6.47 |
7.21 |
11.8 |
16.36 |
12.55 |
|
JM FLEXI CAP FUND - GROWTH OPTION
|
4
|
27 Aug 2026 |
100.8783 |
5184.63 |
6.34 |
7.15 |
4.54 |
15.15 |
15.79 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
4
|
27 Aug 2026 |
2086.052 |
110736.41 |
6.19 |
1.26 |
4.97 |
17 |
18.26 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
27 Aug 2026 |
64.3708 |
13940.38 |
12.24 |
14.26 |
5 |
20.19 |
12.84 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
2
|
27 Aug 2026 |
16.371 |
4392.98 |
3.41 |
2.17 |
5.06 |
12.42 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
27 Aug 2026 |
11.56 |
1455.13 |
12.34 |
24.97 |
0 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
27 Aug 2026 |
11.328 |
2363.72 |
12.71 |
21.19 |
20 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
27 Aug 2026 |
140.108 |
41679 |
4.46 |
4.67 |
-0.37 |
11.16 |
15.48 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
27 Aug 2026 |
186.3144 |
78956.77 |
6.4 |
14.89 |
12.03 |
16.42 |
19.72 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
27 Aug 2026 |
60.86 |
2401.95 |
11.83 |
23 |
25.23 |
17.92 |
17.87 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
27 Aug 2026 |
48.82 |
14474.79 |
13.32 |
18.96 |
17.3 |
23.39 |
19.88 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
27 Aug 2026 |
51.857 |
31103.03 |
7.37 |
15.87 |
13.42 |
24.89 |
19.03 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
27 Aug 2026 |
12.727 |
5220.93 |
9.88 |
13.74 |
13.02 |
0 |
0 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
5
|
27 Aug 2026 |
22.411 |
6792.14 |
7.12 |
14.81 |
16.89 |
22.4 |
0 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
27 Aug 2026 |
213.69 |
105142.69 |
5.81 |
5.49 |
11.23 |
18.87 |
20.18 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
27 Aug 2026 |
1533.0989 |
14504.36 |
5.25 |
7.73 |
11.43 |
20.38 |
18.03 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
27 Aug 2026 |
4576.4357 |
50750.81 |
3.02 |
6.12 |
11.35 |
20.16 |
19.15 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
27 Aug 2026 |
111.019 |
18693.49 |
3.96 |
7.88 |
10.76 |
21.76 |
18.89 |
|
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
|
4
|
27 Aug 2026 |
202.5 |
14721.45 |
9.32 |
14.14 |
11.84 |
24.65 |
20.26 |
|
HSBC MIDCAP FUND GROWTH
|
4
|
27 Aug 2026 |
479.429 |
15578.18 |
7.44 |
19.28 |
23.62 |
25.17 |
19.25 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
27 Aug 2026 |
41.107 |
20267.63 |
6.64 |
10.95 |
14.38 |
17.24 |
16.13 |
|
HDFC LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
27 Aug 2026 |
352.719 |
30098.86 |
4.57 |
3.51 |
5.07 |
14.33 |
15.53 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
27 Aug 2026 |
1522.9127 |
7704.57 |
3.24 |
2.72 |
4.97 |
16.58 |
14.21 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
27 Aug 2026 |
186.4357 |
6406.53 |
2.59 |
1.36 |
5.29 |
16.11 |
14.65 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
27 Aug 2026 |
142.284 |
19777.42 |
1.69 |
3.89 |
6.76 |
18.62 |
16.86 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
27 Aug 2026 |
37.556 |
18444.81 |
6.66 |
16.43 |
14.77 |
22.59 |
18.68 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
5
|
27 Aug 2026 |
111.94 |
11746.4 |
10.33 |
14 |
10.25 |
23.41 |
17.49 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
27 Aug 2026 |
159.316 |
45275.31 |
4.21 |
3.59 |
7.54 |
13.31 |
11.47 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
27 Aug 2026 |
13.7261 |
3219.88 |
3.28 |
0.41 |
-0.4 |
0 |
0 |
|
BANDHAN LARGE CAP FUND-REGULAR PLAN-GROWTH
|
4
|
27 Aug 2026 |
79.367 |
2144.56 |
4.48 |
1.7 |
3.5 |
13.37 |
10.75 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
2
|
27 Aug 2026 |
457.636 |
7227.85 |
0.91 |
-3.64 |
-1.72 |
11.44 |
9.49 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
27 Aug 2026 |
108.86 |
80960.34 |
1.62 |
-2.95 |
-1.1 |
12.38 |
12.15 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
27 Aug 2026 |
89.9049 |
54224.56 |
1.19 |
-2.42 |
-0.94 |
11.99 |
13.88 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
27 Aug 2026 |
73.38 |
1931.4 |
6.61 |
6.58 |
6.61 |
14.48 |
11.62 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
27 Aug 2026 |
112.847 |
38728.9 |
3.38 |
-0.37 |
0.31 |
9.38 |
8.46 |