|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
20 Aug 2026 |
5655.2555 |
51309.35 |
1.7 |
3.3 |
6.31 |
6.85 |
6.17 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
20 Aug 2026 |
6830.2429 |
41345.63 |
1.7 |
3.32 |
6.34 |
6.86 |
6.18 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
20 Aug 2026 |
4407.6134 |
27602.85 |
1.68 |
3.29 |
6.33 |
6.87 |
6.18 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
20 Aug 2026 |
3997.4919 |
22962.05 |
1.71 |
3.33 |
6.39 |
6.9 |
6.22 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
20 Aug 2026 |
3118.6281 |
56437.8 |
1.71 |
3.36 |
6.42 |
6.93 |
6.26 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
20 Aug 2026 |
2932.6243 |
13190.24 |
1.66 |
3.25 |
6.26 |
6.85 |
6.19 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
20 Aug 2026 |
4528.5077 |
3444 |
1.83 |
3.08 |
5.9 |
6.71 |
6.52 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
20 Aug 2026 |
16.2061 |
16677.73 |
1.85 |
3.1 |
5.97 |
6.9 |
6.15 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
20 Aug 2026 |
6400.5862 |
11164.66 |
1.88 |
3.15 |
6.14 |
6.96 |
6.18 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
20 Aug 2026 |
588.8303 |
18189.19 |
1.97 |
3.22 |
6.28 |
7.27 |
6.48 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
4
|
20 Aug 2026 |
1404.4872 |
1915.66 |
1.96 |
3.34 |
6.34 |
7.17 |
6.38 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
20 Aug 2026 |
3720.5128 |
13101.53 |
1.88 |
2.74 |
5.46 |
6.72 |
5.9 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
20 Aug 2026 |
41.2319 |
6583.25 |
2.03 |
3.05 |
5.83 |
6.9 |
6.05 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
20 Aug 2026 |
4208.252 |
2239.61 |
2.13 |
3.15 |
6.02 |
6.98 |
6.11 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
20 Aug 2026 |
3315.2512 |
4637.01 |
2.03 |
3.01 |
6.01 |
7.14 |
6.3 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
20 Aug 2026 |
3805.2827 |
2386.33 |
2.03 |
3.08 |
6.13 |
7.2 |
7.38 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
20 Aug 2026 |
2411.2891 |
2043.68 |
2.06 |
2.95 |
5.7 |
6.82 |
5.9 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
20 Aug 2026 |
55.186 |
14291.67 |
2.35 |
2.47 |
4.96 |
6.8 |
5.71 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
20 Aug 2026 |
34.0973 |
14000.87 |
2.29 |
2.45 |
5.11 |
6.97 |
5.93 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
20 Aug 2026 |
34.1338 |
15080.98 |
2.49 |
2.76 |
5.57 |
7.35 |
6.28 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
20 Aug 2026 |
64.3648 |
19259.89 |
2.52 |
3.04 |
5.91 |
7.36 |
6.56 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
20 Aug 2026 |
16.6231 |
525.74 |
2.47 |
2.33 |
4.7 |
6.65 |
5.57 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
20 Aug 2026 |
34.4233 |
30664.22 |
2.95 |
2.66 |
5 |
7.11 |
6.13 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
20 Aug 2026 |
119.559 |
23622.84 |
2.91 |
2.71 |
5.23 |
7.18 |
6.28 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
20 Aug 2026 |
4008.8825 |
15170.62 |
2.59 |
2.57 |
5.29 |
7.25 |
6.18 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
20 Aug 2026 |
31.9421 |
30201.7 |
2.77 |
3.19 |
6.05 |
7.43 |
6.65 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
20 Aug 2026 |
13.5101 |
44.29 |
2.66 |
2.57 |
5.01 |
6.83 |
5.63 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
20 Aug 2026 |
32.4756 |
405.91 |
2.04 |
2.69 |
4.92 |
6.67 |
8.8 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
4
|
20 Aug 2026 |
39.5174 |
3916.69 |
3.08 |
2.71 |
5.31 |
7.34 |
6.18 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
20 Aug 2026 |
39.2313 |
13260.35 |
3.11 |
3.3 |
5.71 |
7.27 |
6.53 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
20 Aug 2026 |
24.2205 |
569.88 |
3.32 |
3.1 |
6.37 |
8.13 |
6.76 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
20 Aug 2026 |
31.6068 |
996.17 |
3.38 |
3.93 |
6.66 |
7.44 |
6.18 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
20 Aug 2026 |
17.0642 |
116.14 |
1.16 |
2.08 |
4.68 |
6.36 |
4.98 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
20 Aug 2026 |
35.2707 |
5960.11 |
-10.99 |
-4.93 |
107.25 |
46.71 |
0 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
20 Aug 2026 |
38.4224 |
4282.38 |
-10.85 |
-4.91 |
108.3 |
46.8 |
0 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
20 Aug 2026 |
59.2672 |
6958.92 |
-1.08 |
0.9 |
56.43 |
36.85 |
25.3 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
20 Aug 2026 |
59.6424 |
6531.97 |
-0.88 |
1.15 |
56.8 |
36.91 |
25.21 |
|
SBI GOLD FUND - GROWTH
|
0
|
20 Aug 2026 |
45.4157 |
15811.87 |
-1.08 |
0.96 |
56.88 |
37.07 |
25.55 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
20 Aug 2026 |
19.436 |
541.12 |
-1.21 |
0.74 |
55.71 |
0 |
0 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
20 Aug 2026 |
20.6807 |
15139.16 |
1.6 |
2.88 |
5.88 |
6.77 |
6.08 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
20 Aug 2026 |
36.1107 |
46803.09 |
1.54 |
2.87 |
5.93 |
6.81 |
6.24 |
|
ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH
|
0
|
20 Aug 2026 |
36.6438 |
34180.17 |
1.61 |
2.88 |
5.97 |
6.82 |
6.06 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
20 Aug 2026 |
34.0897 |
29629.15 |
1.58 |
2.87 |
6 |
6.82 |
6.26 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
20 Aug 2026 |
37.4316 |
11152.46 |
1.58 |
2.84 |
5.98 |
6.88 |
6.05 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
20 Aug 2026 |
40.0301 |
74398.69 |
1.61 |
2.92 |
5.99 |
6.92 |
6.23 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
20 Aug 2026 |
13.875 |
3871.56 |
1.51 |
2.72 |
5.79 |
6.6 |
5.87 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
20 Aug 2026 |
22.6859 |
537.08 |
2.07 |
2.6 |
5.2 |
6.98 |
5.68 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
20 Aug 2026 |
46.6504 |
1772.7 |
2.24 |
3.14 |
5.86 |
7.12 |
5.9 |
|
AXIS INCOME PLUS ARBITRAGE OMNI FOF REGULAR GROWTH
|
0
|
20 Aug 2026 |
15.3623 |
2205.6 |
2.18 |
2.83 |
5.68 |
7.6 |
6.35 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
20 Aug 2026 |
41.3066 |
2597.29 |
2.27 |
2.85 |
5.55 |
8.98 |
10.32 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
20 Aug 2026 |
66.8837 |
3204.96 |
2.41 |
3.4 |
6.39 |
9.37 |
9.31 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
3
|
20 Aug 2026 |
18.9885 |
840.81 |
1.96 |
-0.13 |
4.07 |
8.16 |
8.47 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
20 Aug 2026 |
71.9391 |
1032 |
2.83 |
0.37 |
1.61 |
8.39 |
8.79 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
20 Aug 2026 |
24.7868 |
5557.91 |
1.85 |
1.23 |
2.93 |
8.46 |
8.16 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
20 Aug 2026 |
27.7171 |
10409.45 |
2.83 |
2.23 |
5.11 |
9.82 |
9.59 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
20 Aug 2026 |
27.4157 |
1529.64 |
3.92 |
4.72 |
7.67 |
10.85 |
8.92 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
20 Aug 2026 |
36.8933 |
1326.06 |
3.4 |
6.3 |
8.84 |
13.07 |
10.75 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
3
|
20 Aug 2026 |
21.386 |
2006.88 |
3.1 |
1.79 |
5.37 |
9.64 |
8.61 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
20 Aug 2026 |
71.1014 |
1661.12 |
3.05 |
1.16 |
2.48 |
7.96 |
7.71 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
20 Aug 2026 |
84.0052 |
3244.86 |
2.55 |
0.39 |
2.71 |
7.54 |
7.93 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
20 Aug 2026 |
60.1173 |
2860.04 |
3.18 |
1.24 |
3.31 |
8.17 |
7.99 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
20 Aug 2026 |
70.5505 |
1500.92 |
3.03 |
2.14 |
4.87 |
8.36 |
7.77 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
20 Aug 2026 |
76.7745 |
10209.9 |
2.22 |
2.81 |
5.29 |
8.53 |
8.67 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
20 Aug 2026 |
79.3178 |
3355.9 |
2.15 |
1.89 |
3.71 |
8.75 |
8.28 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
20 Aug 2026 |
15.8889 |
3473.41 |
2.64 |
1.7 |
5.24 |
10.33 |
9.52 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
20 Aug 2026 |
25.424 |
980.5 |
4.02 |
-0.43 |
1.91 |
12.06 |
11.34 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
20 Aug 2026 |
198.2568 |
2514.1 |
9 |
5.5 |
-3.37 |
11.05 |
13.3 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
20 Aug 2026 |
44.5934 |
3180.97 |
6.06 |
-2.75 |
4.46 |
12 |
12.24 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
20 Aug 2026 |
48.5855 |
2814.95 |
10.3 |
13.97 |
5.9 |
15.69 |
14.43 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
20 Aug 2026 |
43.6361 |
10872.14 |
3.36 |
-6.2 |
2.13 |
16.36 |
12.94 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
20 Aug 2026 |
39.83 |
7148.17 |
6.55 |
8.85 |
12.64 |
21.71 |
20.4 |
|
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
|
0
|
20 Aug 2026 |
43.37 |
6802.61 |
3.26 |
14.49 |
8.13 |
22.19 |
15.92 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
3
|
20 Aug 2026 |
95.645 |
4731.84 |
10.48 |
6.02 |
-0.66 |
12.2 |
13.23 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
20 Aug 2026 |
18.35 |
493.51 |
9.62 |
7.23 |
4.66 |
16.9 |
0 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
20 Aug 2026 |
1392.335 |
16095.45 |
5.54 |
-3.46 |
-2.42 |
14.74 |
15.57 |
|
JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH
|
4
|
20 Aug 2026 |
52.9221 |
242.31 |
11.76 |
10.45 |
8.74 |
16.89 |
15.05 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
20 Aug 2026 |
139.841 |
16737.92 |
4.16 |
-3.07 |
0.94 |
14.48 |
12.67 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
4
|
20 Aug 2026 |
433.6234 |
32300.09 |
2.48 |
-3.09 |
-0.66 |
15.68 |
16.02 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
20 Aug 2026 |
57.2504 |
4783.81 |
8.16 |
17.16 |
12.01 |
22.36 |
17.17 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
20 Aug 2026 |
50.85 |
26372.97 |
5.02 |
1.29 |
3.83 |
13.38 |
11.74 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
20 Aug 2026 |
13.87 |
3994.77 |
10.08 |
12.58 |
19.78 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
20 Aug 2026 |
16.6906 |
612.21 |
4.79 |
6.08 |
9.81 |
18.6 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
20 Aug 2026 |
149.4816 |
8016.66 |
6.56 |
0.78 |
6.02 |
14.05 |
11.58 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
20 Aug 2026 |
88.932 |
2086.13 |
2.66 |
2.28 |
1.28 |
14.95 |
12.13 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
20 Aug 2026 |
402.6698 |
50040.77 |
5.02 |
7.21 |
14.63 |
16.53 |
12.98 |
|
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
20 Aug 2026 |
26.7825 |
2161.33 |
1.02 |
-2.9 |
1.5 |
14.07 |
13.56 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
4
|
20 Aug 2026 |
96.19 |
17763.54 |
7.2 |
0.3 |
3.27 |
17.69 |
16.01 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
20 Aug 2026 |
29.96 |
6065.16 |
14.66 |
15.68 |
4.68 |
22.2 |
15.68 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
20 Aug 2026 |
25.493 |
6635.31 |
10.06 |
4.79 |
-1.76 |
8.07 |
7.04 |
|
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
20 Aug 2026 |
26.7825 |
2161.33 |
1.02 |
-2.9 |
1.5 |
14.07 |
13.56 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
20 Aug 2026 |
12.398 |
1510.55 |
8.29 |
9.06 |
10.94 |
0 |
0 |
|
GROWW MULTICAP FUND - REGULAR PLAN - GROWTH
|
0
|
20 Aug 2026 |
12.219 |
923.91 |
11.34 |
15.32 |
17.93 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
20 Aug 2026 |
16.42 |
4134.24 |
8.91 |
9.39 |
8.35 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
20 Aug 2026 |
301.2976 |
3432 |
5.39 |
6.67 |
5.06 |
15.74 |
14.37 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
20 Aug 2026 |
305.0905 |
55587 |
3.39 |
1.95 |
0.64 |
14.69 |
18.54 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
20 Aug 2026 |
871.01 |
18769.03 |
5.18 |
8.16 |
9.14 |
17.59 |
16.05 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
20 Aug 2026 |
14.907 |
5470.01 |
6.03 |
3.26 |
4.11 |
0 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
20 Aug 2026 |
137.34 |
20100.5 |
7.41 |
2.98 |
1.04 |
15.93 |
13.88 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
20 Aug 2026 |
155.287 |
5449.89 |
5.78 |
-0.3 |
2.64 |
16.36 |
14.71 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
20 Aug 2026 |
12.7333 |
947.01 |
5.97 |
5.43 |
12.46 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
20 Aug 2026 |
20.36 |
1766.57 |
8.76 |
5.38 |
10.17 |
18.88 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
20 Aug 2026 |
226.3676 |
9097.96 |
2.98 |
-1.76 |
0.93 |
15.83 |
15.01 |
|
HSBC VALUE FUND - GROWTH
|
4
|
20 Aug 2026 |
115.9888 |
14987.5 |
4.74 |
1.62 |
4.4 |
17.75 |
16.94 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
20 Aug 2026 |
11.2154 |
2889.54 |
3.84 |
0.31 |
11.52 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
20 Aug 2026 |
16.238 |
8187.32 |
4.7 |
4.59 |
13.81 |
16.43 |
0 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
20 Aug 2026 |
80.0904 |
6998.04 |
2.81 |
0.53 |
7.38 |
16.31 |
13.43 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
20 Aug 2026 |
822.5866 |
86785.04 |
3.03 |
0 |
7.98 |
15.52 |
17.14 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
20 Aug 2026 |
67.5077 |
20240.34 |
1.77 |
0.63 |
13.51 |
15.66 |
13.54 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
20 Aug 2026 |
25.4951 |
16926.22 |
4.17 |
3.43 |
16.49 |
19.38 |
15.3 |
|
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
20 Aug 2026 |
13.708 |
3592.63 |
2.93 |
1.38 |
13.05 |
0 |
0 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
20 Aug 2026 |
15.002 |
2264.63 |
6.32 |
3.81 |
4.35 |
11.56 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
3
|
20 Aug 2026 |
114.68 |
9804.08 |
6 |
4.64 |
7.31 |
11.94 |
10.03 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
20 Aug 2026 |
80.04 |
74555.42 |
6.35 |
3.5 |
7.16 |
12.3 |
11.26 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
20 Aug 2026 |
21.7 |
3859.19 |
4.03 |
0.84 |
3.58 |
12.11 |
9.29 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
20 Aug 2026 |
26.1753 |
5166.21 |
3.77 |
3.9 |
7.38 |
12.62 |
11.12 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
20 Aug 2026 |
526.729 |
107765.65 |
4.02 |
-0.85 |
1.82 |
12.74 |
15.4 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
20 Aug 2026 |
14.776 |
2166.78 |
3.52 |
1.32 |
4.72 |
9.86 |
0 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
20 Aug 2026 |
350.305 |
11909.12 |
2.41 |
-2.07 |
-1.98 |
10.58 |
9.01 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
20 Aug 2026 |
411.3124 |
6760.38 |
3.67 |
-0.6 |
2 |
11.89 |
11.87 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
20 Aug 2026 |
27.1877 |
2633.89 |
4.01 |
-1.16 |
-0.49 |
12.07 |
11.35 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
20 Aug 2026 |
65.9 |
3907.28 |
4.32 |
2.27 |
3.45 |
13.38 |
12.94 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
20 Aug 2026 |
28.302 |
2410.24 |
7 |
4.84 |
7.95 |
14.62 |
11.41 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
20 Aug 2026 |
408.99 |
52432.51 |
3.44 |
-0.01 |
2.88 |
14.68 |
16.09 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
20 Aug 2026 |
33.663 |
9535.65 |
3.87 |
0.48 |
4.52 |
11.07 |
9.78 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
20 Aug 2026 |
25.098 |
5695.97 |
4.54 |
0.9 |
1.19 |
12.35 |
14.24 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
20 Aug 2026 |
463.82 |
1458.1 |
1.84 |
0.8 |
5.12 |
14.66 |
14.43 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
20 Aug 2026 |
33.0669 |
730.55 |
7.83 |
8.43 |
8.36 |
19.78 |
15.81 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
20 Aug 2026 |
15.66 |
8055.3 |
7.48 |
6.75 |
6.31 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
20 Aug 2026 |
15.859 |
8173.32 |
8.63 |
6.64 |
8.18 |
16.54 |
0 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
20 Aug 2026 |
82.6988 |
148429 |
-0.2 |
-2.65 |
-2.31 |
13.96 |
12.56 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
20 Aug 2026 |
1979.39 |
28112.33 |
8.12 |
6.27 |
10.02 |
16.68 |
12.77 |
|
JM FLEXICAP FUND - GROWTH OPTION
|
4
|
20 Aug 2026 |
101.2175 |
5184.63 |
8.1 |
6.12 |
3.06 |
15.48 |
16.41 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
4
|
20 Aug 2026 |
2082.367 |
110736.41 |
7.54 |
0.12 |
3.61 |
17.08 |
18.61 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
20 Aug 2026 |
63.5802 |
13940.38 |
14.39 |
10.69 |
2.7 |
20.63 |
12.76 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
2
|
20 Aug 2026 |
16.317 |
4392.98 |
4.4 |
0.83 |
3.25 |
12.5 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
20 Aug 2026 |
11.48 |
1455.13 |
14.23 |
22.78 |
0 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
20 Aug 2026 |
11.212 |
2363.72 |
13.46 |
19.47 |
16.89 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
20 Aug 2026 |
140.555 |
41679 |
6.42 |
4.69 |
-1.5 |
11.89 |
15.79 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
20 Aug 2026 |
186.235 |
78956.77 |
8.44 |
14.34 |
9.82 |
17.12 |
20.1 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
20 Aug 2026 |
60.2 |
2401.95 |
13.14 |
21.4 |
21.96 |
18.68 |
17.9 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
20 Aug 2026 |
48.4 |
14474.79 |
14.83 |
17.33 |
14.39 |
23.49 |
20.05 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
20 Aug 2026 |
51.429 |
31103.03 |
8.05 |
13.07 |
11.02 |
25.47 |
19.18 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
20 Aug 2026 |
12.565 |
5220.93 |
9.08 |
11.13 |
9.81 |
0 |
0 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
5
|
20 Aug 2026 |
22.379 |
6792.14 |
8.85 |
14.62 |
15.1 |
22.83 |
0 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
20 Aug 2026 |
213.266 |
105142.69 |
7.12 |
5.19 |
9.38 |
19.56 |
20.63 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
20 Aug 2026 |
1526.8182 |
14504.36 |
6.56 |
7.12 |
8.96 |
20.9 |
18.26 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
20 Aug 2026 |
4572.563 |
50750.81 |
4.5 |
6.15 |
8.78 |
20.78 |
19.51 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
20 Aug 2026 |
110.606 |
18693.49 |
4.92 |
7.18 |
8.55 |
22.33 |
19.08 |
|
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
|
4
|
20 Aug 2026 |
200.16 |
14721.45 |
10.03 |
11.32 |
8.71 |
24.7 |
20.37 |
|
HSBC MIDCAP FUND GROWTH
|
4
|
20 Aug 2026 |
474.1581 |
15578.18 |
8.9 |
17.63 |
20.14 |
25.17 |
19.13 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
20 Aug 2026 |
40.673 |
20267.63 |
7.14 |
9.48 |
11.59 |
17.51 |
16.16 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
20 Aug 2026 |
352.204 |
30098.86 |
6.21 |
2.55 |
3.35 |
14.69 |
15.86 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
20 Aug 2026 |
1523.6058 |
7704.57 |
5.14 |
2.44 |
3.64 |
16.91 |
14.63 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
20 Aug 2026 |
187.6253 |
6406.53 |
3.95 |
1.45 |
4.47 |
16.5 |
15.04 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
20 Aug 2026 |
141.919 |
19777.42 |
2.79 |
2.94 |
5.24 |
18.77 |
17.04 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
20 Aug 2026 |
37.0778 |
18444.81 |
8.27 |
14.11 |
11 |
22.83 |
18.61 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
5
|
20 Aug 2026 |
110.95 |
11746.4 |
11.55 |
11.87 |
7.02 |
23.47 |
17.61 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
20 Aug 2026 |
158.946 |
45275.31 |
5.37 |
2.66 |
5.98 |
13.58 |
11.67 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
20 Aug 2026 |
13.8148 |
3219.88 |
5.15 |
-0.67 |
-1.19 |
0 |
0 |
|
BANDHAN LARGE CAP FUND-REGULAR PLAN-GROWTH
|
4
|
20 Aug 2026 |
79.552 |
2144.56 |
6.19 |
0.62 |
2.33 |
13.6 |
11.08 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
2
|
20 Aug 2026 |
460.786 |
7227.85 |
2.47 |
-3.85 |
-2.44 |
11.65 |
9.97 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
20 Aug 2026 |
109.35 |
80960.34 |
3.53 |
-3.61 |
-1.85 |
12.56 |
12.59 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
20 Aug 2026 |
90.3042 |
54224.56 |
3.08 |
-2.88 |
-1.79 |
12.31 |
14.41 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
20 Aug 2026 |
73.32 |
1931.4 |
9.04 |
5.22 |
5.45 |
14.67 |
11.89 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
20 Aug 2026 |
113.487 |
38728.9 |
5.49 |
-1.18 |
-0.15 |
9.69 |
8.93 |
