|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
11 Aug 2026 |
12.307 |
1510.55 |
7.33 |
6.97 |
12.77 |
0 |
0 |
|
GROWW MULTICAP FUND - REGULAR PLAN - GROWTH
|
0
|
11 Aug 2026 |
12.0479 |
923.91 |
8.04 |
12.47 |
19.03 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
11 Aug 2026 |
16.346 |
4134.24 |
7.57 |
6.76 |
10.45 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
11 Aug 2026 |
301.8877 |
3432 |
4.67 |
4.82 |
8.68 |
15.46 |
14.43 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
11 Aug 2026 |
308.1499 |
55587 |
3.33 |
2.13 |
4.36 |
15 |
18.96 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
11 Aug 2026 |
875.85 |
18193.89 |
5.19 |
7.06 |
12.3 |
17.6 |
15.84 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
11 Aug 2026 |
14.929 |
5278.04 |
5.62 |
1.37 |
6.37 |
0 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
11 Aug 2026 |
137.52 |
20100.5 |
6.38 |
0.5 |
3.45 |
15.84 |
13.68 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
11 Aug 2026 |
155.947 |
5449.89 |
4.77 |
-1.14 |
5.33 |
16.29 |
14.79 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
11 Aug 2026 |
12.7515 |
947.01 |
4.62 |
3.93 |
15.52 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
11 Aug 2026 |
20.28 |
1766.57 |
7.02 |
3.89 |
12.23 |
18.46 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
11 Aug 2026 |
227.5263 |
9097.96 |
1.49 |
-2.37 |
3.95 |
15.78 |
14.94 |
|
HSBC VALUE FUND - GROWTH
|
4
|
11 Aug 2026 |
115.6411 |
14987.5 |
2.98 |
0.19 |
6.41 |
17.69 |
16.72 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
11 Aug 2026 |
11.2247 |
2889.54 |
4.01 |
-1 |
12.53 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
11 Aug 2026 |
16.154 |
8187.32 |
5.02 |
3.36 |
13.84 |
16.09 |
0 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
11 Aug 2026 |
80.5205 |
6890.13 |
3.84 |
-0.11 |
9.69 |
16.47 |
13.66 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
11 Aug 2026 |
824.7964 |
84990.57 |
2.89 |
-0.88 |
10.04 |
15.44 |
16.93 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
11 Aug 2026 |
67.6067 |
19851.16 |
1.94 |
0.18 |
14.64 |
15.36 |
13.57 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
11 Aug 2026 |
25.4276 |
16926.22 |
4.08 |
2.01 |
17.8 |
19 |
15.24 |
|
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
11 Aug 2026 |
13.699 |
3478.14 |
3.2 |
0.51 |
13.57 |
0 |
0 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
11 Aug 2026 |
14.964 |
2264.63 |
5.34 |
2.12 |
5.37 |
11.37 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
3
|
11 Aug 2026 |
114.72 |
9804.08 |
5.34 |
3.49 |
9.01 |
11.84 |
10.01 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
11 Aug 2026 |
80.24 |
72486.28 |
5.59 |
2.49 |
9.36 |
12.34 |
11.23 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
11 Aug 2026 |
21.76 |
3859.19 |
3.42 |
0.32 |
4.97 |
12.04 |
9.57 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
11 Aug 2026 |
26.1689 |
5166.21 |
3.28 |
2.72 |
8.84 |
12.33 |
11.14 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
11 Aug 2026 |
529.668 |
106456.16 |
3.41 |
-1.19 |
3.49 |
13.04 |
15.13 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
11 Aug 2026 |
14.814 |
2128.89 |
3.38 |
0.95 |
5.87 |
9.91 |
0 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
11 Aug 2026 |
352.651 |
11837.69 |
2.37 |
-2.29 |
0.05 |
10.84 |
9.2 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
11 Aug 2026 |
413.7718 |
6648.24 |
3.42 |
-1.42 |
4.07 |
11.96 |
11.96 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
11 Aug 2026 |
27.28 |
2633.89 |
3.52 |
-2.12 |
1.66 |
12.07 |
11.57 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
11 Aug 2026 |
66.1 |
3907.28 |
4.44 |
1.41 |
5.59 |
13.42 |
13.08 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
11 Aug 2026 |
28.367 |
2410.24 |
6.3 |
3.83 |
10.65 |
14.59 |
11.61 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
11 Aug 2026 |
411.08 |
51480.53 |
3 |
-0.64 |
6 |
14.76 |
15.89 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
11 Aug 2026 |
33.738 |
9426.19 |
3.6 |
-0.18 |
6.02 |
11.05 |
9.93 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
11 Aug 2026 |
25.279 |
5655.56 |
3.82 |
0.09 |
4.16 |
12.45 |
14.58 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
11 Aug 2026 |
464.86 |
1458.1 |
1.6 |
-1.18 |
7.67 |
14.31 |
14.16 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
11 Aug 2026 |
32.9128 |
718.28 |
5.87 |
6.1 |
10.23 |
19.49 |
15.82 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
11 Aug 2026 |
15.65 |
8055.3 |
6.25 |
4.75 |
9.9 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
11 Aug 2026 |
15.948 |
8173.32 |
8.11 |
5.9 |
10.97 |
0 |
0 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
11 Aug 2026 |
83.9972 |
148429 |
1.3 |
-2.05 |
-0.05 |
14.08 |
12.95 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
11 Aug 2026 |
1984.52 |
28112.33 |
7.09 |
4.6 |
13.05 |
16.36 |
12.81 |
|
JM FLEXICAP FUND - GROWTH OPTION
|
4
|
11 Aug 2026 |
101.5011 |
5184.63 |
7.48 |
5.7 |
6.92 |
15.52 |
16.59 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
4
|
11 Aug 2026 |
2086.812 |
106495.63 |
7.17 |
-0.49 |
6.48 |
17.02 |
18.22 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
11 Aug 2026 |
63.7741 |
13940.38 |
12.98 |
7.3 |
5.9 |
20.05 |
12.84 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
2
|
11 Aug 2026 |
16.348 |
4262.03 |
3.63 |
-0.43 |
5.82 |
12.3 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
11 Aug 2026 |
11.44 |
1455.13 |
12.82 |
19.17 |
0 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
11 Aug 2026 |
11.092 |
2363.72 |
9.81 |
15.51 |
17.81 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
11 Aug 2026 |
142.539 |
40416.8 |
4.92 |
3.12 |
2.79 |
12.5 |
16.08 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
11 Aug 2026 |
184.7353 |
78956.77 |
6.04 |
11.51 |
11.57 |
16.57 |
19.73 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
11 Aug 2026 |
59.38 |
2267.79 |
8.69 |
18.9 |
24.91 |
18.14 |
17.64 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
11 Aug 2026 |
48.43 |
14474.79 |
11.64 |
14.38 |
17.69 |
23.36 |
20.05 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
11 Aug 2026 |
51.691 |
31103.03 |
6.57 |
10.64 |
13.44 |
25.74 |
19.19 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
11 Aug 2026 |
12.494 |
4842.22 |
6.52 |
8.4 |
11.93 |
0 |
0 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
5
|
11 Aug 2026 |
22.211 |
6792.14 |
8.44 |
11.58 |
17.49 |
22.42 |
0 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
11 Aug 2026 |
213.902 |
100858.31 |
7.01 |
4.07 |
12.32 |
19.67 |
20.44 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
11 Aug 2026 |
1531.3569 |
14026.07 |
5.87 |
5.38 |
12.3 |
20.9 |
18.4 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
11 Aug 2026 |
4587.2354 |
50750.81 |
4.44 |
4.98 |
12.76 |
20.76 |
19.58 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
11 Aug 2026 |
109.848 |
18693.49 |
4.06 |
4.64 |
11.12 |
22.01 |
18.64 |
|
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
|
4
|
11 Aug 2026 |
199.97 |
14721.45 |
7.89 |
8.86 |
12.11 |
24.49 |
19.89 |
|
HSBC MIDCAP FUND GROWTH
|
4
|
11 Aug 2026 |
470.1223 |
15578.18 |
8.44 |
15.09 |
23.11 |
24.81 |
19.03 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
11 Aug 2026 |
40.711 |
19542.56 |
7.47 |
7.5 |
14.97 |
17.36 |
16.03 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
11 Aug 2026 |
353.853 |
29284.71 |
5.37 |
1.29 |
6.38 |
14.65 |
15.91 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
11 Aug 2026 |
1528.6759 |
7704.57 |
4.59 |
1.26 |
7.1 |
16.67 |
14.71 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
11 Aug 2026 |
188.04 |
6217.83 |
3.45 |
-0.22 |
7.42 |
16.41 |
15.03 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
11 Aug 2026 |
142.09 |
19777.42 |
2.4 |
1.92 |
7.97 |
18.84 |
16.88 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
11 Aug 2026 |
36.8342 |
18444.81 |
4.45 |
10.88 |
12.09 |
22.67 |
18.7 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
5
|
11 Aug 2026 |
111.55 |
11746.4 |
10.38 |
9.67 |
11.14 |
23.66 |
17.56 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
11 Aug 2026 |
159.817 |
44048.03 |
5.91 |
1.44 |
8.96 |
13.51 |
11.73 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
11 Aug 2026 |
13.8003 |
3219.88 |
3.84 |
-2.08 |
0.67 |
0 |
0 |
|
BANDHAN LARGE CAP FUND-REGULAR PLAN-GROWTH
|
4
|
11 Aug 2026 |
79.875 |
2144.56 |
5.51 |
-0.68 |
5.16 |
13.55 |
11.4 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
2
|
11 Aug 2026 |
463.921 |
7190.45 |
2.77 |
-3.9 |
0.06 |
11.59 |
10.13 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
11 Aug 2026 |
110.16 |
79420.74 |
3.38 |
-3.88 |
1.16 |
12.69 |
12.67 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
11 Aug 2026 |
91.3116 |
54224.56 |
3.36 |
-3.03 |
2.01 |
12.51 |
14.7 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
11 Aug 2026 |
73.59 |
1931.4 |
8.06 |
4.03 |
8.56 |
14.51 |
12.01 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
11 Aug 2026 |
114.333 |
38379.27 |
5.86 |
-2 |
2.95 |
9.72 |
9.14 |