|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
05 Aug 2026 |
13.97 |
3669.65 |
11.85 |
12.66 |
22.33 |
0 |
0 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
05 Aug 2026 |
12.439 |
4842.22 |
7.49 |
9.93 |
10.37 |
0 |
0 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
05 Aug 2026 |
159.905 |
44048.03 |
6.36 |
3.53 |
8.39 |
13.7 |
11.56 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
05 Aug 2026 |
40.14 |
6842.52 |
7.21 |
11.47 |
15.25 |
21.95 |
20.12 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
2
|
05 Aug 2026 |
16.361 |
4262.03 |
4 |
1.12 |
5.26 |
12.22 |
0 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
05 Aug 2026 |
51.469 |
28466.18 |
7.43 |
12.58 |
11.29 |
26.24 |
18.49 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
05 Aug 2026 |
40.647 |
19542.56 |
8.63 |
9.62 |
13.83 |
17.59 |
15.74 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
05 Aug 2026 |
114.61 |
38379.27 |
5.44 |
-0.42 |
2.79 |
9.73 |
9.09 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
05 Aug 2026 |
5641.393 |
53894.88 |
1.66 |
3.31 |
6.29 |
6.86 |
6.15 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
05 Aug 2026 |
6813.46 |
40166.56 |
1.67 |
3.33 |
6.32 |
6.87 |
6.16 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
05 Aug 2026 |
4396.726 |
30975 |
1.66 |
3.3 |
6.31 |
6.87 |
6.16 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
05 Aug 2026 |
3987.5548 |
22962.05 |
1.67 |
3.34 |
6.36 |
6.91 |
6.2 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
05 Aug 2026 |
3110.9201 |
56141.25 |
1.69 |
3.36 |
6.4 |
6.94 |
6.24 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
05 Aug 2026 |
2925.4466 |
11717.52 |
1.62 |
3.25 |
6.25 |
6.86 |
6.17 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
05 Aug 2026 |
4519.151 |
3411.94 |
1.69 |
3.12 |
5.88 |
6.71 |
6.51 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
04 Aug 2026 |
16.1689 |
17390.75 |
1.64 |
3.15 |
5.96 |
6.89 |
6.14 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
05 Aug 2026 |
6387.5581 |
11832.46 |
1.7 |
3.19 |
6.14 |
6.96 |
6.17 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
05 Aug 2026 |
587.5435 |
18097.33 |
1.75 |
3.27 |
6.28 |
7.27 |
6.48 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
4
|
05 Aug 2026 |
1402.3901 |
1812 |
1.87 |
3.43 |
6.41 |
7.19 |
6.39 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
05 Aug 2026 |
3715.4525 |
13585.88 |
1.67 |
2.84 |
5.45 |
6.74 |
5.91 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
05 Aug 2026 |
41.1678 |
6336.96 |
1.84 |
3.14 |
5.78 |
6.92 |
6.06 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
05 Aug 2026 |
4201.052 |
2127.81 |
1.91 |
3.26 |
5.96 |
6.98 |
6.12 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
05 Aug 2026 |
3309.5724 |
4662.02 |
1.79 |
3.1 |
6 |
7.14 |
6.3 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
05 Aug 2026 |
3798.8825 |
2207.61 |
1.83 |
3.19 |
6.12 |
7.21 |
7.41 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
05 Aug 2026 |
2408.6491 |
2039.37 |
1.85 |
3.09 |
5.74 |
6.85 |
5.93 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
05 Aug 2026 |
55.172 |
14481.51 |
2.05 |
2.66 |
4.74 |
6.85 |
5.79 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
05 Aug 2026 |
34.1224 |
13965.77 |
2.12 |
2.79 |
5.04 |
7.06 |
6 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
04 Aug 2026 |
34.1273 |
15120.23 |
2.2 |
3.1 |
5.43 |
7.41 |
6.34 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
05 Aug 2026 |
64.3358 |
18993.85 |
2.27 |
3.16 |
5.79 |
7.42 |
6.6 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
05 Aug 2026 |
16.6246 |
541.09 |
2.24 |
2.53 |
4.49 |
6.69 |
5.64 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
04 Aug 2026 |
34.4304 |
30699.01 |
2.57 |
3.03 |
4.6 |
7.19 |
6.21 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
05 Aug 2026 |
119.653 |
23899.91 |
2.63 |
2.97 |
4.82 |
7.27 |
6.36 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
05 Aug 2026 |
4008.5629 |
14926.44 |
2.29 |
2.78 |
5 |
7.3 |
6.26 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
05 Aug 2026 |
31.9329 |
30055.5 |
2.51 |
3.29 |
5.9 |
7.5 |
6.7 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
05 Aug 2026 |
13.4939 |
44.47 |
2.28 |
2.64 |
4.6 |
6.83 |
5.67 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
05 Aug 2026 |
32.4562 |
418.13 |
1.81 |
2.78 |
3.91 |
6.63 |
8.83 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
05 Aug 2026 |
31.568 |
1007.68 |
2.99 |
4 |
5.74 |
7.41 |
6.19 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
4
|
05 Aug 2026 |
39.4512 |
3916.31 |
2.7 |
3.21 |
4.79 |
7.32 |
6.23 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
05 Aug 2026 |
39.1719 |
13317.02 |
2.74 |
3.08 |
5.06 |
7.28 |
6.55 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
05 Aug 2026 |
24.2466 |
583.97 |
3.44 |
3.5 |
6.04 |
8.22 |
6.87 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
05 Aug 2026 |
17.0704 |
117.38 |
1.2 |
2.38 |
4.69 |
6.39 |
5.04 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
05 Aug 2026 |
33.4039 |
6066.63 |
-6.9 |
-10.17 |
93.66 |
43.07 |
0 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
04 Aug 2026 |
35.2829 |
4326.56 |
-10.39 |
-22.39 |
88.71 |
41.71 |
0 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
05 Aug 2026 |
54.9092 |
6853.99 |
-2.33 |
-4.8 |
42.26 |
32.74 |
23.04 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
05 Aug 2026 |
55.1692 |
6422.39 |
-2.19 |
-4.54 |
42.28 |
32.77 |
22.84 |
|
SBI GOLD FUND - GROWTH
|
0
|
05 Aug 2026 |
42.1205 |
15294.33 |
-2.22 |
-4.98 |
42.91 |
33.12 |
23.34 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
05 Aug 2026 |
18.042 |
519.07 |
-2.19 |
-5.36 |
41.74 |
0 |
0 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
05 Aug 2026 |
20.663 |
15062.34 |
1.7 |
3.06 |
5.95 |
6.87 |
6.12 |
|
ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH
|
0
|
05 Aug 2026 |
36.6121 |
33423.34 |
1.71 |
3.09 |
6.03 |
6.92 |
6.09 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
05 Aug 2026 |
34.0603 |
28526.49 |
1.7 |
3.07 |
6.06 |
6.92 |
6.28 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
05 Aug 2026 |
36.077 |
45923.07 |
1.67 |
3.05 |
6 |
6.91 |
6.28 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
05 Aug 2026 |
37.3826 |
11324.06 |
1.63 |
3 |
6.01 |
6.96 |
6.08 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
05 Aug 2026 |
39.9929 |
72409.42 |
1.7 |
3.11 |
6.05 |
7.01 |
6.26 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
05 Aug 2026 |
13.859 |
3737.48 |
1.61 |
2.9 |
5.83 |
6.7 |
5.9 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
05 Aug 2026 |
46.6245 |
1639.67 |
2.16 |
3.33 |
5.71 |
7.14 |
5.95 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
04 Aug 2026 |
22.6749 |
537.69 |
1.92 |
2.88 |
5.04 |
6.98 |
5.75 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
04 Aug 2026 |
15.3571 |
2151.88 |
2.05 |
3.11 |
5.55 |
7.64 |
6.42 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
05 Aug 2026 |
66.8137 |
3040.03 |
2.28 |
3.43 |
6.28 |
9.37 |
9.28 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
04 Aug 2026 |
41.2933 |
2470.72 |
2.15 |
3.13 |
5.34 |
9.08 |
10.05 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
3
|
05 Aug 2026 |
19.0714 |
853.03 |
1.9 |
0.34 |
4.95 |
8.28 |
8.5 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
05 Aug 2026 |
71.8681 |
1044.03 |
2.13 |
0.19 |
2.07 |
8.42 |
8.68 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
05 Aug 2026 |
24.8289 |
5610.15 |
1.75 |
1.72 |
3.92 |
8.78 |
8.23 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
05 Aug 2026 |
27.744 |
10223.48 |
2.67 |
3.07 |
6.63 |
9.87 |
9.58 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
05 Aug 2026 |
27.2314 |
1443.86 |
3.45 |
4.55 |
7.76 |
10.56 |
8.79 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
05 Aug 2026 |
36.8743 |
1126.77 |
3.52 |
7.34 |
9.85 |
13.08 |
10.6 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
3
|
05 Aug 2026 |
21.414 |
1983.36 |
2.85 |
2.39 |
5.91 |
9.64 |
8.62 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
05 Aug 2026 |
15.9418 |
3444.58 |
2.47 |
2.66 |
5.47 |
10.56 |
9.65 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
04 Aug 2026 |
84.3657 |
3253.7 |
2.23 |
1.12 |
2.62 |
7.72 |
7.84 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
05 Aug 2026 |
71.311 |
1660.74 |
2.87 |
1.47 |
2.63 |
8.03 |
7.89 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
05 Aug 2026 |
70.7117 |
1502.12 |
2.93 |
2.68 |
5.31 |
8.39 |
7.85 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
05 Aug 2026 |
60.2121 |
2874.49 |
2.86 |
1.42 |
3.05 |
8.26 |
7.92 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
05 Aug 2026 |
76.8841 |
10174.07 |
2.67 |
3.28 |
5.68 |
8.66 |
8.6 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
05 Aug 2026 |
79.6165 |
3362.91 |
2.6 |
2.18 |
4.85 |
8.91 |
8.42 |
|
ALPHAGREP MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
05 Aug 2026 |
10.1082 |
|
0 |
0 |
0 |
0 |
0 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
05 Aug 2026 |
11.1174 |
2825.73 |
2.64 |
0.16 |
11.31 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
04 Aug 2026 |
15.961 |
7762.56 |
3.39 |
2.18 |
12.22 |
15.58 |
0 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
05 Aug 2026 |
79.9701 |
6890.13 |
3.42 |
0.59 |
8.33 |
16.11 |
13.33 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
04 Aug 2026 |
819.9219 |
84990.57 |
2.26 |
-0.78 |
9.08 |
15.18 |
16.77 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
04 Aug 2026 |
66.999 |
19851.16 |
1.33 |
-0.23 |
13.15 |
15.33 |
13.14 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
04 Aug 2026 |
25.0447 |
16000.15 |
2.79 |
1.19 |
15.63 |
18.45 |
14.86 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
05 Aug 2026 |
14.953 |
2201.72 |
5.41 |
3.12 |
4.84 |
11.37 |
0 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
05 Aug 2026 |
80.19 |
72486.28 |
5.58 |
3.6 |
8.91 |
12.32 |
11.17 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
3
|
05 Aug 2026 |
114.79 |
9489.56 |
5.38 |
4.81 |
8.53 |
11.82 |
9.92 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
05 Aug 2026 |
21.8 |
3814.4 |
3.56 |
1.68 |
4.86 |
11.97 |
9.59 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
05 Aug 2026 |
26.0693 |
5002.59 |
3.73 |
4.13 |
7.35 |
12.15 |
11.02 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
04 Aug 2026 |
530.136 |
106456.16 |
2.63 |
-0.42 |
3.11 |
13.18 |
14.75 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
05 Aug 2026 |
14.816 |
2128.89 |
3.16 |
2.09 |
5.52 |
9.91 |
0 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
05 Aug 2026 |
354.729 |
11837.69 |
3.48 |
-0.6 |
-0.22 |
11.17 |
9.14 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
05 Aug 2026 |
413.9703 |
6648.24 |
3.35 |
-0.31 |
3.53 |
12.08 |
11.76 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
05 Aug 2026 |
27.3073 |
2451.27 |
3.55 |
-0.88 |
1.12 |
12.16 |
11.44 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
05 Aug 2026 |
66.03 |
3784 |
3.98 |
3.01 |
4.79 |
13.35 |
12.82 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
05 Aug 2026 |
28.354 |
2184.38 |
6.51 |
5.64 |
10.17 |
14.5 |
11.56 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
05 Aug 2026 |
411.22 |
51480.53 |
2.9 |
0.45 |
5.76 |
14.8 |
15.84 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
05 Aug 2026 |
33.768 |
9426.19 |
3.22 |
1.45 |
5.59 |
11.08 |
9.79 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
05 Aug 2026 |
25.615 |
987.95 |
3.81 |
0.36 |
4.37 |
12.03 |
11.55 |
|
BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH
|
3
|
05 Aug 2026 |
50.1457 |
421.34 |
6.64 |
-0.08 |
6.15 |
14.11 |
12.06 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
05 Aug 2026 |
200.2579 |
2422.04 |
8.59 |
6.44 |
0.98 |
11.35 |
13.81 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
05 Aug 2026 |
44.3424 |
3170.66 |
4.77 |
-1.88 |
5.3 |
11.78 |
11.73 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
05 Aug 2026 |
48.4536 |
2703.34 |
10.13 |
12.74 |
8.17 |
15.66 |
14.56 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
05 Aug 2026 |
44.2229 |
10844.85 |
3.02 |
-3.58 |
5.33 |
15.99 |
12.44 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
05 Aug 2026 |
40.14 |
6842.52 |
7.21 |
11.47 |
15.25 |
21.95 |
20.12 |
|
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
|
0
|
05 Aug 2026 |
43.84 |
6624.58 |
8.65 |
15.34 |
9.82 |
22.6 |
15.68 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
3
|
05 Aug 2026 |
95.793 |
4550.04 |
8.8 |
6.71 |
2.92 |
11.89 |
13.49 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
05 Aug 2026 |
18.269 |
473.58 |
8.35 |
5.86 |
5.72 |
16.57 |
0 |
|
JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH
|
4
|
05 Aug 2026 |
52.8268 |
232.43 |
10.68 |
9.87 |
11.33 |
16.82 |
14.83 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
04 Aug 2026 |
1402.659 |
15685.17 |
4.55 |
-2.93 |
0.49 |
15.02 |
15.7 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
05 Aug 2026 |
141.161 |
16562.43 |
4.34 |
-1.64 |
3.08 |
14.8 |
12.5 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
4
|
05 Aug 2026 |
441.5078 |
31839.34 |
3.28 |
-1.17 |
2.55 |
16.32 |
15.91 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
05 Aug 2026 |
55.9424 |
4861.86 |
4.38 |
13.75 |
8.36 |
21.42 |
16.47 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
05 Aug 2026 |
51.418 |
26049.15 |
6.6 |
2.72 |
6.65 |
13.5 |
11.79 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
05 Aug 2026 |
13.97 |
3669.65 |
11.85 |
12.66 |
22.33 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
05 Aug 2026 |
16.5942 |
596.76 |
5.07 |
6.78 |
10.2 |
17.92 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
05 Aug 2026 |
150.9957 |
7854.74 |
7 |
1.64 |
8.88 |
14.28 |
11.97 |
|
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
05 Aug 2026 |
27.0709 |
2197.89 |
1.91 |
-0.96 |
4.12 |
14.55 |
13.78 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
05 Aug 2026 |
89.118 |
2066.71 |
1.04 |
2.81 |
2.58 |
14.76 |
11.79 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
04 Aug 2026 |
405.5797 |
47274.19 |
4.69 |
7.68 |
16.79 |
16.43 |
13.16 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
4
|
05 Aug 2026 |
97.31 |
17011.76 |
7.03 |
0.62 |
7.25 |
17.83 |
16.13 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
05 Aug 2026 |
29.45 |
5706.62 |
12.88 |
12.62 |
3.08 |
21.97 |
15.22 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
05 Aug 2026 |
25.106 |
6575.73 |
8.94 |
1.68 |
-1.6 |
7.41 |
6.6 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
05 Aug 2026 |
12.323 |
1429.44 |
8.22 |
8.71 |
10.87 |
0 |
0 |
|
GROWW MULTICAP FUND - REGULAR PLAN - GROWTH
|
0
|
05 Aug 2026 |
11.9523 |
708.92 |
8.71 |
14.54 |
17.33 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
05 Aug 2026 |
16.353 |
3850.09 |
8.59 |
8.81 |
10 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
05 Aug 2026 |
300.0972 |
3339.44 |
5.32 |
6.61 |
6.59 |
15.22 |
13.98 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
05 Aug 2026 |
875.63 |
18193.89 |
6.08 |
9.48 |
11.43 |
17.48 |
15.53 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
05 Aug 2026 |
308.5098 |
54584.58 |
3.7 |
4.76 |
3.67 |
15.39 |
18.71 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
05 Aug 2026 |
14.956 |
5278.04 |
6.09 |
3.81 |
6.24 |
0 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
05 Aug 2026 |
137.45 |
19995.66 |
7.06 |
2.2 |
2.24 |
15.81 |
13.44 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
05 Aug 2026 |
156.635 |
5331.37 |
5.23 |
1.32 |
5.75 |
16.46 |
14.67 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
05 Aug 2026 |
12.7261 |
892.62 |
4.84 |
5.48 |
14.61 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
05 Aug 2026 |
20.24 |
1668.17 |
7.37 |
5.58 |
11.03 |
18.38 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
05 Aug 2026 |
229.193 |
8962.36 |
2.25 |
0.2 |
2.93 |
16.36 |
14.71 |
|
HSBC VALUE FUND - GROWTH
|
4
|
05 Aug 2026 |
115.0778 |
14828.3 |
1.77 |
0.83 |
4.91 |
17.75 |
16.31 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
04 Aug 2026 |
25.329 |
5655.56 |
3.84 |
1.59 |
3.35 |
12.56 |
14.42 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
04 Aug 2026 |
462.62 |
1436.81 |
1.47 |
-0.78 |
6.2 |
14.45 |
13.64 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
05 Aug 2026 |
32.8798 |
718.28 |
8.33 |
8.02 |
8.92 |
19.21 |
15.64 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
05 Aug 2026 |
15.59 |
7577.33 |
6.56 |
5.55 |
9.56 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
05 Aug 2026 |
15.898 |
7768.94 |
8.02 |
8.1 |
9.41 |
0 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
05 Aug 2026 |
1631.1778 |
19274.14 |
4.11 |
-0.37 |
1.04 |
12.91 |
13.15 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
04 Aug 2026 |
85.1045 |
143388.43 |
2.15 |
-1.07 |
1.2 |
14.41 |
13.15 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
05 Aug 2026 |
1988.05 |
26726.75 |
8.21 |
6.64 |
12.66 |
16.41 |
12.65 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
4
|
04 Aug 2026 |
2085.43 |
106495.63 |
6.63 |
0.67 |
6.18 |
17.19 |
17.77 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
05 Aug 2026 |
62.7075 |
13294.42 |
12.79 |
6.78 |
0.79 |
18.97 |
12.43 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
2
|
05 Aug 2026 |
16.361 |
4262.03 |
4 |
1.12 |
5.26 |
12.22 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
05 Aug 2026 |
11.3 |
1242.7 |
14.03 |
19.83 |
0 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
05 Aug 2026 |
11.021 |
2210.9 |
9.97 |
17.51 |
14.31 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
04 Aug 2026 |
142.996 |
40416.8 |
7.51 |
4.87 |
1.65 |
12.87 |
15.11 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
05 Aug 2026 |
58.94 |
2267.79 |
10.15 |
22.41 |
20.88 |
18.48 |
16.65 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
05 Aug 2026 |
183.9892 |
78407.03 |
7.04 |
13.66 |
9.34 |
16.86 |
18.97 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
05 Aug 2026 |
48.07 |
13384.88 |
13.4 |
18.43 |
16.36 |
23.03 |
19.23 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
05 Aug 2026 |
51.469 |
28466.18 |
7.43 |
12.58 |
11.29 |
26.24 |
18.49 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
05 Aug 2026 |
12.439 |
4842.22 |
7.49 |
9.93 |
10.37 |
0 |
0 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
5
|
05 Aug 2026 |
22.114 |
6171.27 |
9.46 |
13.43 |
16.44 |
22.4 |
0 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
04 Aug 2026 |
212.309 |
100858.31 |
7.52 |
4.4 |
10.3 |
19.74 |
19.79 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
05 Aug 2026 |
1524.9614 |
14026.07 |
6.97 |
7.15 |
10.99 |
20.97 |
18.03 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
05 Aug 2026 |
109.791 |
17748.32 |
5.56 |
6.19 |
10.1 |
22.24 |
18.12 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
05 Aug 2026 |
4565.1074 |
49169.1 |
5.36 |
7.27 |
11.72 |
21.03 |
19.01 |
|
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
|
4
|
05 Aug 2026 |
200.43 |
13766.86 |
10.51 |
12.73 |
12.42 |
24.79 |
19.44 |
|
HSBC MIDCAP FUND GROWTH
|
4
|
05 Aug 2026 |
465.6017 |
15351.91 |
8.18 |
16.86 |
19.88 |
24.92 |
18.31 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
05 Aug 2026 |
40.647 |
19542.56 |
8.63 |
9.62 |
13.83 |
17.59 |
15.74 |
|
TRUSTMF LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
05 Aug 2026 |
10.17 |
|
0 |
0 |
0 |
0 |
0 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
04 Aug 2026 |
353.737 |
29284.71 |
6.08 |
2.62 |
5.34 |
14.84 |
15.5 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
05 Aug 2026 |
1528.6061 |
7459.12 |
4.96 |
3.3 |
5.85 |
16.79 |
14.57 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
05 Aug 2026 |
188.312 |
6217.83 |
3.66 |
1.28 |
6.79 |
16.7 |
14.73 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
05 Aug 2026 |
141.802 |
18783.25 |
2.83 |
3.61 |
7.46 |
18.94 |
16.52 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
5
|
05 Aug 2026 |
111.72 |
11164.32 |
12.54 |
13.71 |
11.59 |
23.91 |
17.36 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
05 Aug 2026 |
36.1479 |
18413.16 |
4.44 |
11.71 |
8.04 |
22 |
17.83 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
05 Aug 2026 |
159.905 |
44048.03 |
6.36 |
3.53 |
8.39 |
13.7 |
11.56 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
05 Aug 2026 |
13.8446 |
3189.13 |
3.54 |
-0.31 |
0.81 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
05 Aug 2026 |
15.215 |
1210.12 |
5.61 |
0.09 |
3.92 |
13.58 |
0 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
2
|
05 Aug 2026 |
467.492 |
7190.45 |
3.84 |
-1.95 |
0.35 |
12.03 |
10.02 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
05 Aug 2026 |
110.71 |
79420.74 |
3.54 |
-2.75 |
1.53 |
12.84 |
12.78 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
05 Aug 2026 |
73.58 |
1847.38 |
8.64 |
4.89 |
7.65 |
14.48 |
11.93 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
05 Aug 2026 |
91.5984 |
53227.04 |
2.94 |
-1.07 |
2.11 |
12.76 |
14.66 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
05 Aug 2026 |
114.61 |
38379.27 |
5.44 |
-0.42 |
2.79 |
9.73 |
9.09 |