|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
28 Aug 2026 |
13.83 |
3994.77 |
8.22 |
12.62 |
21.53 |
0 |
0 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
28 Aug 2026 |
12.709 |
5220.93 |
9.72 |
13.57 |
14.2 |
0 |
0 |
|
NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-GROWTH
|
2
|
28 Aug 2026 |
17.0369 |
9709.52 |
4.51 |
4.22 |
4.29 |
11.04 |
11 |
|
MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - GROWTH
|
2
|
28 Aug 2026 |
28.6281 |
2826.9 |
7.04 |
6.83 |
10.14 |
12.91 |
13.07 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
28 Aug 2026 |
39.61 |
7148.17 |
3.2 |
7.17 |
14.22 |
21.23 |
19.68 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
2
|
28 Aug 2026 |
16.374 |
4392.98 |
3.43 |
2.18 |
6.3 |
12.28 |
0 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
28 Aug 2026 |
52.051 |
31103.03 |
7.77 |
16.31 |
15.1 |
24.83 |
19.12 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
28 Aug 2026 |
41.144 |
20267.63 |
6.73 |
11.05 |
15.62 |
17.06 |
16.15 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
28 Aug 2026 |
112.99 |
38728.9 |
3.51 |
-0.24 |
1.44 |
9.34 |
8.49 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
28 Aug 2026 |
5663.0411 |
46102.17 |
1.71 |
3.32 |
6.33 |
6.84 |
6.18 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
28 Aug 2026 |
6839.5443 |
43654.33 |
1.72 |
3.33 |
6.36 |
6.86 |
6.2 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
28 Aug 2026 |
4413.7884 |
30808.68 |
1.7 |
3.31 |
6.35 |
6.87 |
6.2 |
|
DSP LIQUID FUND - GROWTH
|
0
|
28 Aug 2026 |
4003.0436 |
29172.1 |
1.73 |
3.34 |
6.41 |
6.9 |
6.23 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
28 Aug 2026 |
3122.9945 |
59733.82 |
1.73 |
3.37 |
6.44 |
6.93 |
6.28 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
28 Aug 2026 |
2936.7359 |
17519.39 |
1.68 |
3.26 |
6.29 |
6.85 |
6.21 |
|
UTI ULTRA SHORT TERM FUND -REGULAR PLAN-GROWTH
|
4
|
28 Aug 2026 |
4535.2095 |
3535.69 |
1.93 |
3.11 |
5.95 |
6.71 |
6.53 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
28 Aug 2026 |
16.2284 |
17362.94 |
2.03 |
3.11 |
6 |
6.88 |
6.16 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
28 Aug 2026 |
6410.8981 |
11686.29 |
2.06 |
3.18 |
6.19 |
6.95 |
6.2 |
|
ADITYA BIRLA SUN LIFE ULTRA SHORT TERM FUND - GROWTH
|
5
|
28 Aug 2026 |
589.6214 |
19926.75 |
2.12 |
3.24 |
6.31 |
7.24 |
6.49 |
|
MIRAE ASSET ULTRA SHORT-TERM FUND - REGULAR PLAN - GROWTH
|
4
|
28 Aug 2026 |
1406.8016 |
2017.8 |
2.09 |
3.38 |
6.38 |
7.16 |
6.4 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
28 Aug 2026 |
3724.0993 |
12422.88 |
1.99 |
2.7 |
5.47 |
6.68 |
5.91 |
|
BANDHAN ULTRA SHORT TO SHORT TERM FUND-REGULAR PLAN-GROWTH
|
4
|
28 Aug 2026 |
41.2566 |
6582.14 |
2.06 |
2.98 |
5.82 |
6.85 |
6.05 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
28 Aug 2026 |
4212.8706 |
2264.72 |
2.16 |
3.11 |
6.04 |
6.94 |
6.12 |
|
AXIS ULTRA SHORT TO SHORT TERM FUND - REGULAR GROWTH
|
4
|
28 Aug 2026 |
3318.0582 |
4904.45 |
2.08 |
2.95 |
5.99 |
7.09 |
6.3 |
|
UTI ULTRA SHORT TO SHORT TERM FUND-REGULAR GROWTH
|
4
|
28 Aug 2026 |
3809.3499 |
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
|
28 Aug 2026 |
2413.629 |
2071.63 |
2.1 |
2.92 |
5.69 |
6.79 |
5.91 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
28 Aug 2026 |
55.14 |
14494.62 |
2.13 |
2.21 |
4.89 |
6.67 |
5.67 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
28 Aug 2026 |
34.0837 |
13828.69 |
2.11 |
2.2 |
5.03 |
6.87 |
5.9 |
|
HDFC SHORT TERM FUND - REGULAR PLAN - GROWTH
|
4
|
28 Aug 2026 |
34.1109 |
15354.06 |
2.2 |
2.54 |
5.45 |
7.23 |
6.24 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
28 Aug 2026 |
64.3626 |
19416.2 |
2.32 |
2.79 |
5.83 |
7.25 |
6.52 |
|
MIRAE ASSET SHORT TERM FUND REGULAR - GROWTH
|
2
|
28 Aug 2026 |
16.6143 |
523.01 |
2.2 |
2.08 |
4.62 |
6.55 |
5.55 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
28 Aug 2026 |
34.3589 |
30642.08 |
2.44 |
2.17 |
4.84 |
6.93 |
6.07 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
28 Aug 2026 |
119.4245 |
23306.36 |
2.42 |
2.27 |
5.13 |
7.03 |
6.24 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
28 Aug 2026 |
4003.2573 |
15238.22 |
2.25 |
2.26 |
5.12 |
7.08 |
6.13 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
28 Aug 2026 |
31.9282 |
30080.83 |
2.43 |
2.83 |
5.94 |
7.3 |
6.61 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
28 Aug 2026 |
13.5 |
44.6 |
2.29 |
2.28 |
4.86 |
6.69 |
5.61 |
|
UTI DYNAMIC TERM FUND - GROWTHPLAN
|
4
|
28 Aug 2026 |
32.4268 |
405.4 |
1.81 |
2.19 |
5.44 |
6.55 |
8.75 |
|
NIPPON INDIA DYNAMIC TERM FUND - GROWTH PLAN
|
4
|
28 Aug 2026 |
39.4188 |
3911.67 |
2.77 |
2 |
5.19 |
7.07 |
6.07 |
|
ICICI PRUDENTIAL DYNAMIC TERM FUND - GROWTH
|
5
|
28 Aug 2026 |
39.2064 |
13320.97 |
2.72 |
2.67 |
5.68 |
7.13 |
6.48 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
28 Aug 2026 |
24.211 |
564.08 |
2.92 |
2.91 |
6.75 |
7.99 |
6.71 |
|
AXIS DYNAMIC TERM FUND - REGULAR GROWTH - GROWTH
|
4
|
28 Aug 2026 |
31.5533 |
992.22 |
2.82 |
3.26 |
6.61 |
7.27 |
6.1 |
|
MIRAE ASSET DYNAMIC TERM FUND-REGULAR PLAN GROWTH
|
2
|
28 Aug 2026 |
17.0309 |
117.2 |
0.93 |
1.81 |
4.38 |
6.2 |
4.92 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
28 Aug 2026 |
36.0754 |
5960.11 |
-7.97 |
-8.96 |
101.36 |
45.87 |
0 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
28 Aug 2026 |
39.2088 |
4282.38 |
-7.94 |
-9.36 |
101.64 |
45.92 |
0 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
28 Aug 2026 |
60.1704 |
6958.92 |
1.34 |
-0.71 |
54.42 |
37.49 |
25.74 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
28 Aug 2026 |
60.472 |
6531.97 |
1.46 |
-0.63 |
54.65 |
37.45 |
25.54 |
|
SBI GOLD FUND - GROWTH
|
0
|
28 Aug 2026 |
46.0983 |
15811.87 |
1.4 |
-0.74 |
54.93 |
37.66 |
25.99 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
28 Aug 2026 |
19.751 |
541.12 |
1.37 |
-0.65 |
53.87 |
0 |
0 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
28 Aug 2026 |
20.7094 |
15139.16 |
1.74 |
2.9 |
5.9 |
6.77 |
6.11 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
28 Aug 2026 |
36.1619 |
46803.09 |
1.71 |
2.91 |
5.96 |
6.79 |
6.27 |
|
ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH
|
0
|
28 Aug 2026 |
36.6963 |
34180.17 |
1.8 |
2.83 |
5.99 |
6.8 |
6.08 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
28 Aug 2026 |
34.1347 |
29629.15 |
1.73 |
2.88 |
6 |
6.8 |
6.28 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
28 Aug 2026 |
37.4792 |
11152.46 |
1.66 |
2.76 |
5.89 |
6.81 |
6.05 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
28 Aug 2026 |
40.0814 |
74398.69 |
1.76 |
2.95 |
5.99 |
6.91 |
6.25 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
28 Aug 2026 |
13.889 |
3871.56 |
1.59 |
2.72 |
5.76 |
6.6 |
5.89 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
28 Aug 2026 |
22.6798 |
533.46 |
1.94 |
2.42 |
5.22 |
6.89 |
5.63 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
28 Aug 2026 |
46.6528 |
1772.7 |
2.13 |
2.99 |
5.82 |
7.03 |
5.89 |
|
AXIS INCOME PLUS ARBITRAGE OMNI FOF REGULAR GROWTH
|
0
|
27 Aug 2026 |
15.3603 |
2210.85 |
2.05 |
2.64 |
5.72 |
7.53 |
6.32 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
28 Aug 2026 |
41.3025 |
2618.01 |
2.14 |
2.64 |
5.51 |
8.62 |
10.17 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
28 Aug 2026 |
66.91 |
3204.96 |
2.29 |
3.1 |
6.34 |
9.24 |
9.28 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
3
|
28 Aug 2026 |
18.964 |
840.81 |
1.25 |
-0.31 |
4.08 |
7.99 |
8.31 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
28 Aug 2026 |
71.979 |
1032 |
2.51 |
1.05 |
2.78 |
8.29 |
8.72 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
28 Aug 2026 |
24.8088 |
5557.91 |
1.82 |
1.51 |
4.46 |
8.17 |
8.09 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
28 Aug 2026 |
27.6797 |
10409.45 |
2.27 |
2.45 |
5.85 |
9.69 |
9.5 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
28 Aug 2026 |
27.4414 |
1529.64 |
3.61 |
5.23 |
8.34 |
10.73 |
8.86 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
28 Aug 2026 |
36.9277 |
1326.06 |
2.5 |
6.08 |
9.47 |
12.81 |
10.6 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
3
|
28 Aug 2026 |
21.407 |
2006.88 |
2.7 |
2.14 |
6.38 |
9.5 |
8.52 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
28 Aug 2026 |
70.9711 |
1661.12 |
2.35 |
0.94 |
2.93 |
7.75 |
7.54 |
|
HDFC CONSERVATIVE HYBRID FUND - GROWTH OPTION
|
4
|
28 Aug 2026 |
83.8177 |
3249.48 |
1.83 |
-0.04 |
3.14 |
7.32 |
7.79 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
28 Aug 2026 |
59.9651 |
2866.27 |
2.54 |
0.72 |
3.87 |
7.92 |
7.82 |
|
ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND-GROWTH
|
4
|
28 Aug 2026 |
70.5302 |
1509.54 |
2.42 |
2.17 |
5.37 |
8.18 |
7.67 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
28 Aug 2026 |
76.8252 |
10278.35 |
1.73 |
2.85 |
5.9 |
8.3 |
8.57 |
|
ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - GROWTH
|
5
|
28 Aug 2026 |
79.2116 |
3364.57 |
1.54 |
2.08 |
4.09 |
8.55 |
8.16 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
28 Aug 2026 |
15.8618 |
3505.78 |
2.21 |
1.08 |
5.84 |
10.13 |
9.43 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
28 Aug 2026 |
25.373 |
980.5 |
2.01 |
0.31 |
4.24 |
11.78 |
10.93 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
28 Aug 2026 |
195.6989 |
2514.1 |
6.81 |
5.92 |
-2.85 |
10.19 |
12.84 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
28 Aug 2026 |
44.9082 |
3180.97 |
5.26 |
-0.81 |
8.49 |
11.83 |
11.87 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
28 Aug 2026 |
48.6203 |
2814.95 |
9.79 |
15.62 |
8.53 |
15.32 |
14.39 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
28 Aug 2026 |
43.8755 |
10872.14 |
2.36 |
-4.78 |
6.04 |
16.02 |
12.59 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
28 Aug 2026 |
39.61 |
7148.17 |
3.2 |
7.17 |
14.22 |
21.23 |
19.68 |
|
ICICI PRUDENTIAL HEALTHCARE FUND GROWTH
|
0
|
28 Aug 2026 |
43.69 |
6802.61 |
4.17 |
13.39 |
10.22 |
22.49 |
15.79 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
3
|
28 Aug 2026 |
94.436 |
4731.84 |
7.03 |
6.28 |
-0.54 |
11.26 |
12.81 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
28 Aug 2026 |
18.414 |
493.51 |
8.52 |
9.14 |
7.36 |
16.56 |
0 |
|
HDFC ELSS - TAX SAVER FUND - GROWTH OPTION
|
4
|
28 Aug 2026 |
1391.618 |
16095.45 |
4.15 |
-2.34 |
-0.51 |
14.35 |
15.23 |
|
JM ELSS - TAX SAVER FUND-REGULAR PLAN GROWTH
|
4
|
28 Aug 2026 |
53.2248 |
242.31 |
10.24 |
12.77 |
11.4 |
16.55 |
14.78 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
28 Aug 2026 |
139.792 |
16737.92 |
2.69 |
-2.14 |
3.5 |
13.95 |
12.35 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
4
|
28 Aug 2026 |
434.0701 |
32300.09 |
1.06 |
-2.41 |
1.65 |
15.22 |
15.6 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
28 Aug 2026 |
58.2263 |
4783.81 |
8.06 |
20.39 |
17.27 |
22.27 |
17.38 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
28 Aug 2026 |
51.009 |
26372.97 |
3.84 |
2.76 |
6.5 |
13.16 |
11.53 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
28 Aug 2026 |
13.83 |
3994.77 |
8.22 |
12.62 |
21.53 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
28 Aug 2026 |
16.7604 |
612.21 |
3.38 |
6.72 |
13.87 |
18.13 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
28 Aug 2026 |
149.1604 |
8016.66 |
4.74 |
2.73 |
8.14 |
13.79 |
11.16 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
28 Aug 2026 |
88.83 |
2086.13 |
1.59 |
3.37 |
4.22 |
14.39 |
11.8 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
28 Aug 2026 |
409.2534 |
50040.77 |
4.86 |
9.94 |
17.57 |
16.92 |
12.76 |
|
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
28 Aug 2026 |
26.7514 |
2161.33 |
-0.34 |
-1.91 |
3.68 |
13.96 |
13.24 |
|
ICICI PRUDENTIAL FOCUSED FUND - GROWTH
|
4
|
28 Aug 2026 |
96.09 |
17763.54 |
5.48 |
1.98 |
5.23 |
17.59 |
15.75 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
28 Aug 2026 |
30.27 |
6065.16 |
13.54 |
18.8 |
8.69 |
22.37 |
15.6 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
28 Aug 2026 |
25.581 |
6635.31 |
8.71 |
6.87 |
-0.05 |
7.83 |
6.83 |
|
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
28 Aug 2026 |
26.7514 |
2161.33 |
-0.34 |
-1.91 |
3.68 |
13.96 |
13.24 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
28 Aug 2026 |
12.407 |
1510.55 |
6.53 |
9.89 |
14.2 |
0 |
0 |
|
GROWW MULTICAP FUND - REGULAR PLAN - GROWTH
|
0
|
28 Aug 2026 |
12.3471 |
923.91 |
9.85 |
16.65 |
21.66 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
28 Aug 2026 |
16.473 |
4134.24 |
7.66 |
10.67 |
11.22 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
28 Aug 2026 |
301.2926 |
3432 |
3.81 |
7.93 |
7.33 |
15.26 |
13.99 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
28 Aug 2026 |
304.1385 |
55587 |
1.44 |
2.52 |
2.69 |
13.78 |
17.68 |
|
ICICI PRUDENTIAL MULTI CAP FUND - GROWTH
|
4
|
28 Aug 2026 |
878.21 |
18769.03 |
3.28 |
9.55 |
12.96 |
17.49 |
15.91 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
28 Aug 2026 |
15.047 |
5470.01 |
4.99 |
5.16 |
7.5 |
14.26 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
28 Aug 2026 |
138.28 |
20100.5 |
6.81 |
4.7 |
3.99 |
15.71 |
13.61 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
28 Aug 2026 |
155.448 |
5449.89 |
3.82 |
0.22 |
5.37 |
15.92 |
14.42 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
28 Aug 2026 |
12.8312 |
947.01 |
4.08 |
6.54 |
16.56 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
28 Aug 2026 |
20.45 |
1766.57 |
7.18 |
6.45 |
13.3 |
18.34 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
28 Aug 2026 |
226.2085 |
9097.96 |
1.29 |
-0.72 |
3.26 |
15.22 |
14.64 |
|
HSBC VALUE FUND - GROWTH
|
4
|
28 Aug 2026 |
115.7397 |
14987.5 |
2.93 |
1.76 |
7.31 |
17.23 |
16.56 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
28 Aug 2026 |
11.1987 |
2889.54 |
2.65 |
0.32 |
12.86 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
28 Aug 2026 |
16.249 |
8187.32 |
4.26 |
4.6 |
14.14 |
16.31 |
0 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
28 Aug 2026 |
80.5395 |
6998.04 |
2.2 |
1.17 |
8.3 |
16.23 |
13.29 |
|
ICICI PRUDENTIAL MULTI ASSET ALLOCATION FUND - GROWTH
|
0
|
28 Aug 2026 |
822.7894 |
86785.04 |
2.03 |
0.07 |
8.09 |
15.34 |
16.88 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
28 Aug 2026 |
67.4687 |
20767.94 |
1.14 |
0.37 |
14.36 |
15.37 |
13.36 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
27 Aug 2026 |
25.4745 |
16926.22 |
3.28 |
3.42 |
16.83 |
19.22 |
15 |
|
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
28 Aug 2026 |
13.748 |
3592.63 |
2.66 |
1.62 |
14.28 |
0 |
0 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
28 Aug 2026 |
15.011 |
2264.63 |
5.45 |
4.7 |
5.82 |
11.36 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
3
|
28 Aug 2026 |
114.64 |
9804.08 |
4.82 |
5.24 |
8.91 |
11.73 |
9.86 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
28 Aug 2026 |
79.84 |
74555.42 |
5.15 |
3.72 |
7.72 |
12.09 |
11.05 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
28 Aug 2026 |
21.63 |
3859.19 |
2.9 |
1.07 |
4.59 |
11.56 |
9.01 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
28 Aug 2026 |
26.251 |
5166.21 |
2.63 |
4.49 |
10.03 |
12.42 |
10.97 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
28 Aug 2026 |
526.131 |
107765.65 |
2.72 |
-0.38 |
3.28 |
12.36 |
15.09 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
28 Aug 2026 |
14.788 |
2166.78 |
2.93 |
1.71 |
6.14 |
9.66 |
0 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
28 Aug 2026 |
349.367 |
11909.12 |
1.58 |
-1.79 |
-0.47 |
9.88 |
8.65 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
28 Aug 2026 |
409.2174 |
6760.38 |
2.39 |
-0.63 |
2.4 |
11.48 |
11.49 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
28 Aug 2026 |
27.2041 |
2633.89 |
3.15 |
-0.23 |
1.02 |
11.72 |
11.02 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
28 Aug 2026 |
66.08 |
3907.28 |
3.46 |
3.43 |
5.56 |
13.2 |
12.74 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
28 Aug 2026 |
28.288 |
2410.24 |
5.3 |
5.68 |
10.06 |
14.19 |
11.3 |
|
ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - GROWTH
|
5
|
28 Aug 2026 |
407.22 |
52432.51 |
2.08 |
0.04 |
3.81 |
14.27 |
15.65 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
28 Aug 2026 |
33.696 |
9535.65 |
2.95 |
1.07 |
6.47 |
10.91 |
9.61 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
28 Aug 2026 |
25.089 |
5695.97 |
2.37 |
1.9 |
3.33 |
11.96 |
13.84 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
28 Aug 2026 |
464.6 |
1458.1 |
1.46 |
1.31 |
6.99 |
14.3 |
14.02 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
28 Aug 2026 |
33.0583 |
730.55 |
6.09 |
9 |
11.2 |
19.2 |
15.46 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
28 Aug 2026 |
15.77 |
8055.3 |
5.7 |
8.68 |
10.28 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
28 Aug 2026 |
15.926 |
8173.32 |
6.93 |
7.78 |
10.93 |
16.66 |
0 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
28 Aug 2026 |
83.0832 |
148429 |
-0.48 |
-1.67 |
-1.61 |
13.66 |
12.17 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
28 Aug 2026 |
1986.14 |
28112.33 |
6.65 |
7.4 |
13 |
16.28 |
12.59 |
|
JM FLEXI CAP FUND - GROWTH OPTION
|
4
|
28 Aug 2026 |
101.1308 |
5184.63 |
6.61 |
7.42 |
5.65 |
15.08 |
15.85 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
4
|
28 Aug 2026 |
2088.415 |
110736.41 |
6.31 |
1.37 |
5.87 |
16.89 |
18.29 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
28 Aug 2026 |
64.8453 |
13940.38 |
13.06 |
15.1 |
6.17 |
20.49 |
13.01 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
2
|
28 Aug 2026 |
16.374 |
4392.98 |
3.43 |
2.18 |
6.3 |
12.28 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
28 Aug 2026 |
11.59 |
1455.13 |
12.63 |
25.3 |
0 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
28 Aug 2026 |
11.302 |
2363.72 |
12.45 |
20.92 |
21.05 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
28 Aug 2026 |
140.496 |
41679 |
4.74 |
4.96 |
0.76 |
11.12 |
15.55 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
28 Aug 2026 |
186.444 |
78956.77 |
6.47 |
14.97 |
13.05 |
16.23 |
19.74 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
28 Aug 2026 |
60.78 |
2401.95 |
11.69 |
22.84 |
26.41 |
17.81 |
17.84 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
28 Aug 2026 |
48.83 |
14474.79 |
13.35 |
18.98 |
19.68 |
23.19 |
19.88 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
28 Aug 2026 |
52.051 |
31103.03 |
7.77 |
16.31 |
15.1 |
24.83 |
19.12 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
28 Aug 2026 |
12.709 |
5220.93 |
9.72 |
13.57 |
14.2 |
0 |
0 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
5
|
28 Aug 2026 |
22.486 |
6792.14 |
7.48 |
15.19 |
18.47 |
22.37 |
0 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
28 Aug 2026 |
213.82 |
105142.69 |
5.88 |
5.55 |
12.14 |
18.69 |
20.19 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
28 Aug 2026 |
1529.0341 |
14504.36 |
4.97 |
7.44 |
12.15 |
20.05 |
17.97 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
28 Aug 2026 |
4566.2462 |
50750.81 |
2.79 |
5.89 |
12.34 |
19.83 |
19.1 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
28 Aug 2026 |
110.998 |
18693.49 |
3.94 |
7.86 |
12.13 |
21.43 |
18.89 |
|
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
|
4
|
28 Aug 2026 |
201.29 |
14721.45 |
8.66 |
13.46 |
13.01 |
24.2 |
20.12 |
|
HSBC MIDCAP FUND GROWTH
|
4
|
28 Aug 2026 |
479.0493 |
15578.18 |
7.36 |
19.18 |
25.01 |
25.01 |
19.23 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
28 Aug 2026 |
41.144 |
20267.63 |
6.73 |
11.05 |
15.62 |
17.06 |
16.15 |
|
HDFC LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
28 Aug 2026 |
352.984 |
30098.86 |
4.65 |
3.58 |
6.36 |
14.2 |
15.55 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
28 Aug 2026 |
1522.9827 |
7704.57 |
3.25 |
2.72 |
5.96 |
16.35 |
14.21 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
28 Aug 2026 |
186.8834 |
6406.53 |
2.59 |
1.36 |
5.29 |
16.11 |
14.65 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
28 Aug 2026 |
142.452 |
19777.42 |
1.81 |
4.02 |
8.21 |
18.45 |
16.88 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
28 Aug 2026 |
37.8196 |
18444.81 |
7.41 |
17.25 |
16.45 |
22.7 |
18.85 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
5
|
28 Aug 2026 |
111.54 |
11746.4 |
9.93 |
13.6 |
11.75 |
23.11 |
17.41 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
28 Aug 2026 |
159.708 |
45275.31 |
4.47 |
3.85 |
8.82 |
13.24 |
11.53 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
28 Aug 2026 |
13.7767 |
3219.88 |
3.66 |
0.78 |
0.98 |
0 |
0 |
|
BANDHAN LARGE CAP FUND-REGULAR PLAN-GROWTH
|
4
|
28 Aug 2026 |
79.457 |
2144.56 |
4.6 |
1.82 |
4.65 |
13.35 |
10.78 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
2
|
28 Aug 2026 |
458.111 |
7227.85 |
1.02 |
-3.54 |
-0.82 |
11.31 |
9.52 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
28 Aug 2026 |
108.99 |
80960.34 |
1.75 |
-2.83 |
-0.19 |
12.26 |
12.17 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
28 Aug 2026 |
90.0777 |
54224.56 |
1.38 |
-2.23 |
0.03 |
11.95 |
13.92 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
28 Aug 2026 |
73.75 |
1931.4 |
7.15 |
7.12 |
8.31 |
14.62 |
11.73 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
28 Aug 2026 |
112.99 |
38728.9 |
3.51 |
-0.24 |
1.44 |
9.34 |
8.49 |