|
GROWW MULTICAP FUND - REGULAR PLAN - GROWTH
|
0
|
18 Aug 2026 |
12.2016 |
923.91 |
1.55 |
2.45 |
26.91 |
0 |
0 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
18 Aug 2026 |
44.2265 |
3180.97 |
0.46 |
0.25 |
1.32 |
8.45 |
12.08 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
18 Aug 2026 |
48.3077 |
2814.95 |
1.41 |
2.15 |
15.92 |
10.85 |
14.3 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
18 Aug 2026 |
871.58 |
18769.03 |
0.74 |
1.33 |
15.05 |
11.82 |
15.92 |
|
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
|
0
|
18 Aug 2026 |
43.43 |
6802.61 |
0.49 |
1.66 |
15.6 |
15.7 |
20 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
18 Aug 2026 |
39.97 |
7148.17 |
1.02 |
1.55 |
18.98 |
14.95 |
20.1 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
18 Aug 2026 |
109.06 |
80960.34 |
0.28 |
0.08 |
-3.04 |
4.95 |
10.49 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
4
|
18 Aug 2026 |
95.78 |
17763.54 |
0.7 |
0.65 |
3.4 |
10.59 |
15.38 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
18 Aug 2026 |
141.008 |
41679 |
0.77 |
1.15 |
5.93 |
6.4 |
13.52 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
18 Aug 2026 |
212.776 |
105142.69 |
1.03 |
1.3 |
12.3 |
12.99 |
19.23 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
18 Aug 2026 |
25.064 |
5695.97 |
0.5 |
0.59 |
2.61 |
4.99 |
11.41 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
18 Aug 2026 |
351.729 |
30098.86 |
0.75 |
0.92 |
6.01 |
7.95 |
13.77 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
4
|
18 Aug 2026 |
2072.454 |
110736.41 |
0.85 |
0.77 |
4.47 |
10.07 |
15.7 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
18 Aug 2026 |
1385.465 |
16095.45 |
0.55 |
0.27 |
-2.66 |
5.88 |
12.76 |
|
JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH
|
4
|
18 Aug 2026 |
52.5855 |
242.31 |
1.49 |
2.04 |
15.7 |
10.92 |
14.79 |
|
JM FLEXICAP FUND - GROWTH OPTION
|
4
|
18 Aug 2026 |
100.7466 |
5184.63 |
1.04 |
1.41 |
9.63 |
6.71 |
14.14 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
18 Aug 2026 |
148.7878 |
8016.66 |
0.77 |
0.74 |
5.68 |
8.58 |
11.63 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
17 Aug 2026 |
463.86 |
1458.1 |
0.52 |
0.54 |
5.32 |
6.25 |
12.68 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
18 Aug 2026 |
1971.61 |
28112.33 |
1.04 |
1.33 |
12.65 |
11.98 |
14 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
2
|
18 Aug 2026 |
459.298 |
7227.85 |
0.14 |
-0.01 |
-3.99 |
4.35 |
9.72 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
18 Aug 2026 |
139.237 |
16737.92 |
0.28 |
0.17 |
-0.72 |
6.27 |
11.82 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
18 Aug 2026 |
300.8317 |
3432 |
0.79 |
1.24 |
10 |
9.04 |
13.3 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
18 Aug 2026 |
43.3523 |
10872.14 |
-0.05 |
-0.31 |
-3.66 |
9.48 |
12.99 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
4
|
18 Aug 2026 |
433.2135 |
32300.09 |
0.03 |
0.02 |
-2.04 |
5.66 |
13.81 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
17 Aug 2026 |
401.1869 |
50040.77 |
0.79 |
1.26 |
14.46 |
13.93 |
14.27 |
|
HSBC MIDCAP FUND GROWTH
|
4
|
18 Aug 2026 |
472.2719 |
15578.18 |
1.21 |
2.39 |
29 |
19.7 |
21.86 |
|
HSBC VALUE FUND - GROWTH
|
4
|
18 Aug 2026 |
115.3488 |
14987.5 |
0.48 |
0.54 |
5.28 |
9.31 |
15.68 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
18 Aug 2026 |
187.2415 |
6406.53 |
0.52 |
0.61 |
5.11 |
9.19 |
14.59 |
|
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
18 Aug 2026 |
26.7509 |
2161.33 |
-0.04 |
-0.01 |
-0.44 |
5.5 |
11.77 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
18 Aug 2026 |
12.6903 |
947.01 |
0.54 |
0.93 |
12.97 |
21.21 |
21.62 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
18 Aug 2026 |
16.7127 |
612.21 |
0.68 |
1.17 |
12.8 |
12.49 |
17.32 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
18 Aug 2026 |
11.195 |
2363.72 |
1.63 |
2.88 |
30.1 |
-7.44 |
-7.78 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
18 Aug 2026 |
15.9 |
8173.32 |
1.09 |
1.49 |
13.52 |
12.5 |
15.95 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
18 Aug 2026 |
12.342 |
1510.55 |
0.98 |
1.65 |
16.47 |
13.88 |
14.48 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
18 Aug 2026 |
15.59 |
8055.3 |
0.71 |
1.21 |
9.75 |
0 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
18 Aug 2026 |
11.47 |
1455.13 |
1.78 |
3.32 |
-60.88 |
-60.88 |
-60.88 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
18 Aug 2026 |
13.82 |
3994.77 |
1.55 |
2.13 |
24.06 |
10.67 |
11.21 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
5
|
18 Aug 2026 |
110.77 |
11746.4 |
1.19 |
1.97 |
17.65 |
16.77 |
19.51 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
18 Aug 2026 |
136.58 |
20100.5 |
0.89 |
1 |
4.4 |
7.86 |
12.94 |
|
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
|
4
|
18 Aug 2026 |
199.73 |
14721.45 |
1.06 |
1.86 |
17.36 |
18.38 |
21.47 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
18 Aug 2026 |
72.88 |
1931.4 |
0.93 |
1.18 |
8.43 |
9.08 |
12.13 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
18 Aug 2026 |
29.68 |
6065.16 |
1.72 |
2.49 |
18.58 |
12.68 |
16.71 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
18 Aug 2026 |
48.14 |
14474.79 |
1.58 |
2.6 |
26.53 |
17.43 |
21.02 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
18 Aug 2026 |
25.343 |
6635.31 |
1.35 |
1.53 |
5.1 |
4.71 |
6.66 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
18 Aug 2026 |
40.527 |
20267.63 |
0.99 |
1.61 |
15.58 |
13.14 |
16.37 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
18 Aug 2026 |
14.859 |
5470.01 |
0.68 |
0.92 |
6.16 |
12.34 |
14.64 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
2
|
18 Aug 2026 |
16.293 |
4392.98 |
0.52 |
0.58 |
3.67 |
7.72 |
16.15 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
18 Aug 2026 |
50.704 |
26372.97 |
0.54 |
0.7 |
4.39 |
8.04 |
11.5 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
18 Aug 2026 |
158.315 |
45275.31 |
0.64 |
0.82 |
6.35 |
8.32 |
11.71 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
18 Aug 2026 |
112.937 |
38728.9 |
0.51 |
0.44 |
0.01 |
5.05 |
8.08 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
18 Aug 2026 |
12.52 |
5220.93 |
1.31 |
1.86 |
16.98 |
12.86 |
13.12 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
3
|
18 Aug 2026 |
94.847 |
4731.84 |
1.27 |
1.45 |
6.18 |
6.37 |
11.34 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
18 Aug 2026 |
110.467 |
18693.49 |
0.78 |
1.27 |
13.12 |
14.48 |
19.15 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
18 Aug 2026 |
88.326 |
2086.13 |
0.22 |
0.39 |
2.11 |
7.5 |
11.67 |
|
BANDHAN LARGE CAP FUND-REGULAR PLAN-GROWTH
|
4
|
18 Aug 2026 |
79.062 |
2144.56 |
0.68 |
0.64 |
3.1 |
7.26 |
10.83 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
18 Aug 2026 |
141.198 |
19777.42 |
0.38 |
0.63 |
5.49 |
10.37 |
16.34 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
18 Aug 2026 |
51.226 |
31103.03 |
0.98 |
1.85 |
17.98 |
15.83 |
21.68 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
18 Aug 2026 |
20.3 |
1766.57 |
1.23 |
1.42 |
13.35 |
12.41 |
17.97 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
18 Aug 2026 |
37.043 |
18444.81 |
1.07 |
1.78 |
17.54 |
15.88 |
20.24 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
18 Aug 2026 |
57.2064 |
4783.81 |
1.08 |
1.97 |
19.96 |
14.77 |
19.05 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
18 Aug 2026 |
63.3752 |
13940.38 |
1.92 |
2.23 |
12.73 |
11.1 |
15.37 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
18 Aug 2026 |
13.7125 |
3219.88 |
0.44 |
0.4 |
-0.66 |
15.09 |
17.14 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
18 Aug 2026 |
60.48 |
2401.95 |
1.98 |
3.26 |
38.4 |
18.5 |
19.27 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
17 Aug 2026 |
82.9867 |
148429 |
0.03 |
-0.04 |
-3.58 |
5.7 |
11.28 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
18 Aug 2026 |
1525.0774 |
14504.36 |
0.91 |
1.36 |
13.86 |
13.78 |
18.5 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
18 Aug 2026 |
155.355 |
5449.89 |
0.64 |
0.63 |
3.94 |
8.08 |
13.8 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
18 Aug 2026 |
225.3105 |
9097.96 |
0.17 |
0.16 |
-0.94 |
5.87 |
13.01 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
18 Aug 2026 |
304.6139 |
55587 |
0.39 |
0.58 |
3.97 |
7.84 |
15.09 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
18 Aug 2026 |
89.9421 |
54224.56 |
0.21 |
0.08 |
-2.49 |
5.21 |
11.57 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
18 Aug 2026 |
186.066 |
78956.77 |
1.12 |
2.04 |
20.41 |
11.5 |
17.75 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
18 Aug 2026 |
4576.3353 |
50750.81 |
0.65 |
1.08 |
13.33 |
13.63 |
19.11 |
|
NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-GROWTH
|
2
|
18 Aug 2026 |
16.968 |
9709.52 |
0.75 |
0.88 |
4.98 |
5.74 |
10.22 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
18 Aug 2026 |
196.8715 |
2514.1 |
1.19 |
1.34 |
4.33 |
4.68 |
10.48 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
5
|
18 Aug 2026 |
22.287 |
6792.14 |
1.24 |
2.11 |
21.9 |
17.77 |
20.9 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
18 Aug 2026 |
18.34 |
493.51 |
1.25 |
1.59 |
10.95 |
10.85 |
16.62 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
18 Aug 2026 |
16.372 |
4134.24 |
1.13 |
1.66 |
14.02 |
14.43 |
17.16 |