|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
24 Aug 2026 |
13.93 |
3994.77 |
10.29 |
14.46 |
20.29 |
0 |
0 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
24 Aug 2026 |
12.634 |
5220.93 |
10.1 |
11.91 |
10.77 |
0 |
0 |
|
NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-GROWTH
|
2
|
24 Aug 2026 |
17.0215 |
9709.52 |
5.75 |
3.66 |
2.06 |
10.87 |
11.13 |
|
MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - GROWTH
|
2
|
24 Aug 2026 |
28.4605 |
2826.9 |
7.83 |
6.2 |
6.71 |
12.79 |
13.2 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
24 Aug 2026 |
39.93 |
7148.17 |
5.94 |
8.24 |
13.28 |
21.52 |
20.27 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
2
|
24 Aug 2026 |
16.384 |
4392.98 |
4.76 |
1.92 |
4.24 |
12.22 |
0 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
24 Aug 2026 |
51.765 |
31103.03 |
8.42 |
14.96 |
12.06 |
24.71 |
19.45 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
24 Aug 2026 |
40.766 |
20267.63 |
6.91 |
10.15 |
12.18 |
16.64 |
16.25 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
24 Aug 2026 |
113.341 |
38728.9 |
4.81 |
-0.78 |
0.3 |
9.3 |
8.72 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
24 Aug 2026 |
5658.8696 |
51309.35 |
1.7 |
3.3 |
6.31 |
6.84 |
6.17 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
24 Aug 2026 |
6834.5105 |
41345.63 |
1.71 |
3.32 |
6.34 |
6.86 |
6.19 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
24 Aug 2026 |
4410.4248 |
27602.85 |
1.68 |
3.29 |
6.33 |
6.87 |
6.19 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
24 Aug 2026 |
4000.0439 |
22962.05 |
1.72 |
3.33 |
6.39 |
6.9 |
6.23 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
24 Aug 2026 |
3120.6576 |
56437.8 |
1.72 |
3.36 |
6.42 |
6.93 |
6.27 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
24 Aug 2026 |
2934.5034 |
13190.24 |
1.67 |
3.25 |
6.26 |
6.85 |
6.2 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
24 Aug 2026 |
4530.764 |
3444 |
1.9 |
3.08 |
5.91 |
6.68 |
6.52 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
24 Aug 2026 |
16.2142 |
16677.73 |
1.97 |
3.09 |
5.99 |
6.87 |
6.15 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
24 Aug 2026 |
6404.2899 |
11164.66 |
2 |
3.15 |
6.17 |
6.94 |
6.18 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
24 Aug 2026 |
589.0701 |
18189.19 |
2.06 |
3.22 |
6.29 |
7.24 |
6.48 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
4
|
24 Aug 2026 |
1405.4232 |
1915.66 |
2.07 |
3.34 |
6.37 |
7.15 |
6.39 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
24 Aug 2026 |
3721.3953 |
13101.53 |
1.97 |
2.71 |
5.46 |
6.68 |
5.9 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
24 Aug 2026 |
41.2331 |
6583.25 |
2.12 |
2.99 |
5.82 |
6.85 |
6.05 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
24 Aug 2026 |
4209.7729 |
2239.61 |
2.21 |
3.13 |
6.04 |
6.94 |
6.11 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
24 Aug 2026 |
3316.1573 |
4637.01 |
2.11 |
2.98 |
6.01 |
7.1 |
6.29 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
24 Aug 2026 |
3806.817 |
2386.33 |
2.14 |
3.07 |
6.14 |
7.17 |
7.38 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
24 Aug 2026 |
2412.1175 |
2043.68 |
2.15 |
2.92 |
5.71 |
6.79 |
5.9 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
24 Aug 2026 |
55.1629 |
14291.67 |
2.32 |
2.35 |
4.94 |
6.73 |
5.69 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
24 Aug 2026 |
34.0927 |
14000.87 |
2.33 |
2.36 |
5.11 |
6.91 |
5.92 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
24 Aug 2026 |
34.1183 |
15080.98 |
2.46 |
2.66 |
5.5 |
7.27 |
6.25 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
24 Aug 2026 |
64.3672 |
19259.89 |
2.58 |
2.92 |
5.93 |
7.29 |
6.54 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
24 Aug 2026 |
16.6173 |
525.74 |
2.44 |
2.19 |
4.68 |
6.59 |
5.56 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
24 Aug 2026 |
34.3852 |
30664.22 |
2.84 |
2.38 |
4.9 |
7 |
6.09 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
24 Aug 2026 |
119.5028 |
23622.84 |
2.85 |
2.47 |
5.23 |
7.09 |
6.26 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
24 Aug 2026 |
4005.7967 |
15170.62 |
2.52 |
2.42 |
5.23 |
7.15 |
6.15 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
24 Aug 2026 |
31.9385 |
30201.7 |
2.79 |
3.02 |
6.04 |
7.36 |
6.63 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
24 Aug 2026 |
13.5023 |
44.29 |
2.63 |
2.42 |
4.95 |
6.75 |
5.62 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
24 Aug 2026 |
32.4579 |
405.91 |
2 |
2.47 |
5.01 |
6.57 |
8.77 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
4
|
24 Aug 2026 |
39.4393 |
3916.69 |
2.89 |
2.4 |
5.23 |
7.14 |
6.15 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
24 Aug 2026 |
39.2317 |
13260.35 |
3.16 |
3.04 |
5.79 |
7.19 |
6.52 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
24 Aug 2026 |
24.2176 |
569.88 |
3.32 |
3.06 |
6.4 |
8.04 |
6.74 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
24 Aug 2026 |
31.5789 |
996.17 |
3.28 |
3.66 |
6.61 |
7.34 |
6.13 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
24 Aug 2026 |
17.0564 |
116.14 |
1.18 |
2.01 |
4.62 |
6.28 |
4.97 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
24 Aug 2026 |
36.3077 |
5960.11 |
-8.32 |
-7.69 |
107.81 |
46.19 |
0 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
24 Aug 2026 |
39.4448 |
4282.38 |
-8.41 |
-7.85 |
107.82 |
46.2 |
0 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
24 Aug 2026 |
61.1696 |
6958.92 |
1.87 |
1.23 |
60.4 |
38.04 |
25.96 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
24 Aug 2026 |
61.511 |
6531.97 |
2.01 |
1.57 |
60.61 |
38.13 |
25.88 |
|
SBI GOLD FUND - GROWTH
|
0
|
24 Aug 2026 |
46.8857 |
15811.87 |
1.93 |
1.29 |
60.95 |
38.38 |
26.26 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
24 Aug 2026 |
20.053 |
541.12 |
1.71 |
1.05 |
59.45 |
0 |
0 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
24 Aug 2026 |
20.7162 |
15139.16 |
1.81 |
3.05 |
6.01 |
6.8 |
6.13 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
24 Aug 2026 |
36.1808 |
46803.09 |
1.78 |
3.08 |
6.08 |
6.83 |
6.3 |
|
ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH
|
0
|
24 Aug 2026 |
36.7108 |
34180.17 |
1.86 |
3.04 |
6.11 |
6.83 |
6.11 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
24 Aug 2026 |
34.154 |
29629.15 |
1.81 |
3.04 |
6.13 |
6.85 |
6.31 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
24 Aug 2026 |
37.4849 |
11152.46 |
1.79 |
2.98 |
6.08 |
6.89 |
6.1 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
24 Aug 2026 |
40.1055 |
74398.69 |
1.84 |
3.1 |
6.14 |
6.95 |
6.28 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
24 Aug 2026 |
13.9 |
3871.56 |
1.73 |
2.93 |
5.9 |
6.64 |
5.93 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
21 Aug 2026 |
22.6838 |
537.08 |
2.13 |
2.59 |
5.18 |
6.93 |
5.68 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
24 Aug 2026 |
46.6698 |
1772.7 |
2.33 |
3.15 |
5.92 |
7.07 |
5.91 |
|
AXIS INCOME PLUS ARBITRAGE OMNI FOF REGULAR GROWTH
|
0
|
21 Aug 2026 |
15.361 |
2205.6 |
2.22 |
2.83 |
5.66 |
7.58 |
6.35 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
24 Aug 2026 |
41.3165 |
2597.29 |
2.34 |
2.78 |
5.56 |
8.62 |
10.27 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
24 Aug 2026 |
66.9274 |
3204.96 |
2.54 |
3.32 |
6.45 |
9.23 |
9.31 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
3
|
24 Aug 2026 |
19.0068 |
840.81 |
2.06 |
0.16 |
4.35 |
8.08 |
8.43 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
24 Aug 2026 |
71.8946 |
1032 |
2.87 |
0.49 |
1.77 |
8.2 |
8.78 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
24 Aug 2026 |
24.8162 |
5557.91 |
2 |
1.6 |
3.37 |
8.23 |
8.14 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
24 Aug 2026 |
27.6813 |
10409.45 |
2.87 |
2.33 |
5.17 |
9.66 |
9.54 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
24 Aug 2026 |
27.484 |
1529.64 |
4.13 |
5.29 |
7.83 |
10.76 |
8.95 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
24 Aug 2026 |
36.9365 |
1326.06 |
3.43 |
6.67 |
8.74 |
12.77 |
10.7 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
3
|
24 Aug 2026 |
21.397 |
2006.88 |
3.12 |
1.91 |
5.57 |
9.47 |
8.6 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
24 Aug 2026 |
71.0992 |
1661.12 |
3.02 |
1.19 |
2.74 |
7.78 |
7.64 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
24 Aug 2026 |
83.9358 |
3244.86 |
2.41 |
0.18 |
2.82 |
7.38 |
7.87 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
24 Aug 2026 |
60.0137 |
2860.04 |
2.95 |
0.87 |
3.38 |
7.94 |
7.9 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
24 Aug 2026 |
70.5636 |
1500.92 |
2.98 |
2.16 |
4.96 |
8.18 |
7.73 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
24 Aug 2026 |
76.7565 |
10209.9 |
2.12 |
2.7 |
5.38 |
8.33 |
8.66 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
24 Aug 2026 |
79.3197 |
3355.9 |
2.1 |
2.01 |
3.81 |
8.61 |
8.21 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
24 Aug 2026 |
15.8948 |
3473.41 |
2.72 |
1.66 |
5.37 |
10.19 |
9.49 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
24 Aug 2026 |
25.381 |
980.5 |
3.5 |
-0.18 |
2.33 |
11.64 |
11.15 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
24 Aug 2026 |
197.7429 |
2514.1 |
8.7 |
5.87 |
-2.8 |
10.38 |
13.42 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
24 Aug 2026 |
44.4906 |
3180.97 |
5.34 |
-2.81 |
4.94 |
11.43 |
11.92 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
24 Aug 2026 |
48.6554 |
2814.95 |
10.47 |
14.86 |
6.99 |
15.37 |
14.69 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
24 Aug 2026 |
43.8288 |
10872.14 |
3.11 |
-6.07 |
3.25 |
16 |
12.68 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
24 Aug 2026 |
39.93 |
7148.17 |
5.94 |
8.24 |
13.28 |
21.52 |
20.27 |
|
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
|
0
|
24 Aug 2026 |
43.39 |
6802.61 |
3.83 |
14.03 |
7.06 |
22.16 |
15.82 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
3
|
24 Aug 2026 |
95.472 |
4731.84 |
9.47 |
6.54 |
-0.32 |
11.45 |
13.32 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
24 Aug 2026 |
18.335 |
493.51 |
9 |
7.9 |
4.81 |
16.28 |
0 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
24 Aug 2026 |
1388.796 |
16095.45 |
4.81 |
-3.26 |
-2.14 |
14.17 |
15.37 |
|
JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH
|
4
|
24 Aug 2026 |
52.9809 |
242.31 |
11.54 |
11.58 |
8.47 |
16.26 |
14.85 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
24 Aug 2026 |
139.519 |
16737.92 |
3.35 |
-2.97 |
1.33 |
13.85 |
12.36 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
4
|
24 Aug 2026 |
433.6577 |
32300.09 |
1.82 |
-2.69 |
-0.25 |
15.06 |
15.81 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
24 Aug 2026 |
57.7682 |
4783.81 |
9.36 |
19.05 |
13.53 |
21.82 |
17.34 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
24 Aug 2026 |
50.804 |
26372.97 |
4.25 |
1.77 |
4.3 |
12.87 |
11.61 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
24 Aug 2026 |
13.93 |
3994.77 |
10.29 |
14.46 |
20.29 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
24 Aug 2026 |
16.6743 |
612.21 |
4.52 |
6.14 |
10.1 |
18.22 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
24 Aug 2026 |
149.2269 |
8016.66 |
6.05 |
1.84 |
6.33 |
13.61 |
11.29 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
24 Aug 2026 |
89.524 |
2086.13 |
3.27 |
3.8 |
2.41 |
14.51 |
12.05 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
21 Aug 2026 |
404.5628 |
50040.77 |
6 |
7.72 |
15.05 |
16.58 |
13.08 |
|
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
24 Aug 2026 |
26.723 |
2161.33 |
0.34 |
-2.83 |
2 |
13.84 |
13.38 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
4
|
24 Aug 2026 |
95.98 |
17763.54 |
6.49 |
1.33 |
3.53 |
17.4 |
15.7 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
24 Aug 2026 |
29.88 |
6065.16 |
13.79 |
16.95 |
4.7 |
21.67 |
15.61 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
24 Aug 2026 |
25.647 |
6635.31 |
10.06 |
6.24 |
-1.01 |
7.8 |
7.06 |
|
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
24 Aug 2026 |
26.723 |
2161.33 |
0.34 |
-2.83 |
2 |
13.84 |
13.38 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
24 Aug 2026 |
12.4 |
1510.55 |
7.56 |
9.46 |
11.69 |
0 |
0 |
|
GROWW MULTICAP FUND - REGULAR PLAN - GROWTH
|
0
|
24 Aug 2026 |
12.23 |
923.91 |
10.89 |
15.25 |
18.12 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
24 Aug 2026 |
16.404 |
4134.24 |
8.36 |
9.81 |
8.44 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
24 Aug 2026 |
300.0934 |
3432 |
5.02 |
6.34 |
4.34 |
14.96 |
14.22 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
24 Aug 2026 |
305.4171 |
55587 |
2.97 |
2.53 |
1.23 |
13.8 |
18.09 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
24 Aug 2026 |
874.34 |
18769.03 |
5.05 |
9.06 |
10.04 |
17.24 |
15.97 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
24 Aug 2026 |
14.914 |
5470.01 |
5.54 |
3.69 |
4.43 |
13.86 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
24 Aug 2026 |
137.19 |
20100.5 |
6.76 |
3.69 |
1.25 |
15.28 |
13.61 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
24 Aug 2026 |
155.189 |
5449.89 |
5.22 |
-0.3 |
2.93 |
15.75 |
14.5 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
24 Aug 2026 |
12.7754 |
947.01 |
5.83 |
6.39 |
13.77 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
24 Aug 2026 |
20.38 |
1766.57 |
8.29 |
5.71 |
10.64 |
18.2 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
24 Aug 2026 |
226.377 |
9097.96 |
2.45 |
-1.26 |
1.46 |
15.19 |
14.84 |
|
HSBC VALUE FUND - GROWTH
|
4
|
24 Aug 2026 |
116.0113 |
14987.5 |
4.32 |
1.69 |
5.18 |
17.15 |
16.77 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
24 Aug 2026 |
11.2554 |
2889.54 |
3.91 |
0.42 |
11.97 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
21 Aug 2026 |
16.275 |
8187.32 |
5 |
4.82 |
14.04 |
16.48 |
0 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
24 Aug 2026 |
80.5028 |
6998.04 |
3.15 |
1.07 |
8.41 |
16.12 |
13.42 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
21 Aug 2026 |
824.3506 |
86785.04 |
3.19 |
0.21 |
8.02 |
15.45 |
17.19 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
21 Aug 2026 |
67.6698 |
20240.34 |
2.07 |
0.87 |
13.61 |
15.66 |
13.59 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
21 Aug 2026 |
25.5917 |
16926.22 |
4.46 |
3.83 |
16.78 |
19.38 |
15.38 |
|
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
24 Aug 2026 |
13.769 |
3592.63 |
3.26 |
1.49 |
13.69 |
0 |
0 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
24 Aug 2026 |
14.986 |
2264.63 |
5.99 |
4.11 |
4.41 |
11.25 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
3
|
24 Aug 2026 |
114.59 |
9804.08 |
5.8 |
5.06 |
7.59 |
11.63 |
9.91 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
24 Aug 2026 |
79.91 |
74555.42 |
5.88 |
3.78 |
7.06 |
12.07 |
11.14 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
24 Aug 2026 |
21.67 |
3859.19 |
3.73 |
0.93 |
3.59 |
11.7 |
9.18 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
24 Aug 2026 |
26.2552 |
5166.21 |
4.16 |
4.13 |
8 |
12.31 |
11.16 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
24 Aug 2026 |
526.35 |
107765.65 |
3.58 |
-0.68 |
2.14 |
12.36 |
15.25 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
24 Aug 2026 |
14.779 |
2166.78 |
3.47 |
1.41 |
5.07 |
9.61 |
0 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
24 Aug 2026 |
349.844 |
11909.12 |
2.17 |
-2.25 |
-1.87 |
10.03 |
8.8 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
24 Aug 2026 |
411.298 |
6760.38 |
3.67 |
-0.15 |
2.42 |
11.54 |
11.74 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
24 Aug 2026 |
27.1313 |
2633.89 |
3.62 |
-0.85 |
-0.35 |
11.65 |
11.15 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
24 Aug 2026 |
65.85 |
3907.28 |
4.11 |
2.54 |
3.46 |
12.96 |
12.77 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
24 Aug 2026 |
28.278 |
2410.24 |
6.5 |
5.08 |
8.14 |
14.11 |
11.38 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
24 Aug 2026 |
408.61 |
52432.51 |
3.05 |
0 |
3.04 |
14.33 |
15.83 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
24 Aug 2026 |
33.656 |
9535.65 |
3.74 |
0.62 |
4.89 |
10.75 |
9.71 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
24 Aug 2026 |
25.07 |
5695.97 |
3.91 |
1.46 |
1.45 |
11.85 |
14.03 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
21 Aug 2026 |
462.53 |
1458.1 |
1.97 |
0.52 |
5.3 |
14.27 |
14.37 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
24 Aug 2026 |
32.981 |
730.55 |
6.57 |
8.69 |
8.53 |
18.98 |
15.58 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
24 Aug 2026 |
15.68 |
8055.3 |
7.47 |
7.1 |
7.18 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
24 Aug 2026 |
15.815 |
8173.32 |
7.5 |
6.55 |
8.19 |
16.4 |
0 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
21 Aug 2026 |
82.8094 |
148429 |
0.13 |
-2.52 |
-2.17 |
13.7 |
12.59 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
24 Aug 2026 |
1979.79 |
28112.33 |
7.7 |
6.78 |
10.54 |
16.1 |
12.57 |
|
JM FLEXICAP FUND - GROWTH OPTION
|
4
|
24 Aug 2026 |
100.878 |
5184.63 |
7.72 |
7.03 |
3.54 |
14.78 |
16.01 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
4
|
24 Aug 2026 |
2080.43 |
110736.41 |
6.92 |
0.53 |
4.11 |
16.6 |
18.35 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
24 Aug 2026 |
63.976 |
13940.38 |
14.42 |
12.76 |
3.04 |
19.91 |
12.85 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
2
|
24 Aug 2026 |
16.384 |
4392.98 |
4.76 |
1.92 |
4.24 |
12.22 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
24 Aug 2026 |
11.56 |
1455.13 |
14.12 |
24.84 |
0 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
24 Aug 2026 |
11.274 |
2363.72 |
13.52 |
20.15 |
17.56 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
24 Aug 2026 |
140.06 |
41679 |
5.07 |
4.34 |
-1.33 |
11.08 |
15.69 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
24 Aug 2026 |
185.8428 |
78956.77 |
7.59 |
14.45 |
10.11 |
16.29 |
20.03 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
24 Aug 2026 |
60.23 |
2401.95 |
12.33 |
21.04 |
21.87 |
17.7 |
17.99 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
24 Aug 2026 |
48.37 |
14474.79 |
14.16 |
17.26 |
14.68 |
22.86 |
20.1 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
24 Aug 2026 |
51.765 |
31103.03 |
8.42 |
14.96 |
12.06 |
24.71 |
19.45 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
24 Aug 2026 |
12.634 |
5220.93 |
10.1 |
11.91 |
10.77 |
0 |
0 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
5
|
24 Aug 2026 |
22.387 |
6792.14 |
8.62 |
15.09 |
15.24 |
22.11 |
0 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
24 Aug 2026 |
213.885 |
105142.69 |
7.45 |
5.27 |
10.1 |
18.6 |
20.54 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
24 Aug 2026 |
1526.5406 |
14504.36 |
6.63 |
7.65 |
9.58 |
19.99 |
18.17 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
24 Aug 2026 |
4574.5864 |
50750.81 |
4.13 |
6.08 |
9.77 |
19.9 |
19.47 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
24 Aug 2026 |
110.46 |
18693.49 |
4.7 |
7.32 |
8.52 |
21.29 |
19.02 |
|
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
|
4
|
24 Aug 2026 |
200.56 |
14721.45 |
9.78 |
12.56 |
9.21 |
23.87 |
20.45 |
|
HSBC MIDCAP FUND GROWTH
|
4
|
24 Aug 2026 |
475.46 |
15578.18 |
8.55 |
19.21 |
21.22 |
24.57 |
19.28 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
24 Aug 2026 |
40.766 |
20267.63 |
6.91 |
10.15 |
12.18 |
16.64 |
16.25 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
24 Aug 2026 |
351.831 |
30098.86 |
5.79 |
3.1 |
3.75 |
13.93 |
15.7 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
24 Aug 2026 |
1520.2875 |
7704.57 |
4.22 |
2.29 |
3.87 |
16.18 |
14.37 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
24 Aug 2026 |
187.7057 |
6406.53 |
4.13 |
2.07 |
5.07 |
16.06 |
14.92 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
24 Aug 2026 |
142.072 |
19777.42 |
2.78 |
3.76 |
5.65 |
18.26 |
16.98 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
24 Aug 2026 |
37.4453 |
18444.81 |
9.23 |
15.42 |
12.62 |
22.29 |
18.82 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
5
|
24 Aug 2026 |
110.81 |
11746.4 |
10.94 |
12.58 |
7.45 |
22.72 |
17.49 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
24 Aug 2026 |
158.84 |
45275.31 |
4.8 |
2.89 |
6.39 |
12.93 |
11.58 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
24 Aug 2026 |
13.8108 |
3219.88 |
4.83 |
0 |
-1.05 |
0 |
0 |
|
BANDHAN LARGE CAP FUND-REGULAR PLAN-GROWTH
|
4
|
24 Aug 2026 |
79.446 |
2144.56 |
5.67 |
1 |
2.61 |
13.14 |
10.92 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
2
|
24 Aug 2026 |
460.542 |
7227.85 |
2.05 |
-3.8 |
-2.02 |
11.51 |
9.77 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
24 Aug 2026 |
109.34 |
80960.34 |
3.01 |
-3.18 |
-1.35 |
12.31 |
12.34 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
24 Aug 2026 |
90.2707 |
54224.56 |
2.68 |
-2.65 |
-1.24 |
11.81 |
14.14 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
24 Aug 2026 |
73.24 |
1931.4 |
8.18 |
5.67 |
5.9 |
14.16 |
11.66 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
24 Aug 2026 |
113.341 |
38728.9 |
4.81 |
-0.78 |
0.3 |
9.3 |
8.72 |