|
GROWW MULTICAP FUND - REGULAR PLAN - GROWTH
|
0
|
28 Aug 2026 |
12.3471 |
923.91 |
1.74 |
2.99 |
32.26 |
0 |
0 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
28 Aug 2026 |
44.9082 |
3180.97 |
0.81 |
1.14 |
7.58 |
9.71 |
12.79 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
28 Aug 2026 |
48.6203 |
2814.95 |
1.48 |
2.58 |
20.11 |
11.61 |
14.73 |
|
ICICI PRUDENTIAL MULTI CAP FUND - GROWTH
|
4
|
28 Aug 2026 |
878.21 |
18769.03 |
0.85 |
1.82 |
19.08 |
12.5 |
16.31 |
|
ICICI PRUDENTIAL HEALTHCARE FUND GROWTH
|
0
|
28 Aug 2026 |
43.69 |
6802.61 |
0.59 |
1.75 |
18.59 |
16.09 |
20.22 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
28 Aug 2026 |
39.61 |
7148.17 |
0.78 |
1.59 |
18.57 |
14.33 |
19.77 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
28 Aug 2026 |
108.99 |
80960.34 |
0.36 |
0.5 |
-0.64 |
5 |
10.49 |
|
ICICI PRUDENTIAL FOCUSED FUND - GROWTH
|
4
|
28 Aug 2026 |
96.09 |
17763.54 |
0.79 |
1.25 |
7.12 |
10.94 |
15.52 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
28 Aug 2026 |
140.496 |
41679 |
0.67 |
1.41 |
7.74 |
6.46 |
13.53 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
28 Aug 2026 |
213.82 |
105142.69 |
1 |
1.63 |
15.24 |
13.36 |
19.49 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
28 Aug 2026 |
25.089 |
5695.97 |
0.53 |
0.98 |
5.3 |
5.29 |
11.57 |
|
HDFC LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
28 Aug 2026 |
352.984 |
30098.86 |
0.83 |
1.39 |
9.44 |
8.39 |
14.01 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
4
|
28 Aug 2026 |
2088.415 |
110736.41 |
1 |
1.33 |
8.45 |
10.69 |
16.03 |
|
HDFC ELSS - TAX SAVER FUND - GROWTH OPTION
|
4
|
28 Aug 2026 |
1391.618 |
16095.45 |
0.68 |
0.81 |
0.96 |
6.34 |
12.98 |
|
JM ELSS - TAX SAVER FUND-REGULAR PLAN GROWTH
|
4
|
28 Aug 2026 |
53.2248 |
242.31 |
1.57 |
2.6 |
20.47 |
11.89 |
15.4 |
|
JM FLEXI CAP FUND - GROWTH OPTION
|
4
|
28 Aug 2026 |
101.1308 |
5184.63 |
1.12 |
1.88 |
12.92 |
7.14 |
14.39 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
28 Aug 2026 |
149.1604 |
8016.66 |
0.77 |
1.22 |
8.76 |
8.87 |
11.78 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
28 Aug 2026 |
464.6 |
1458.1 |
0.66 |
0.91 |
7.47 |
6.52 |
12.98 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
28 Aug 2026 |
1986.14 |
28112.33 |
1.1 |
1.81 |
16.47 |
12.61 |
14.38 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
2
|
28 Aug 2026 |
458.111 |
7227.85 |
0.22 |
0.34 |
-2.01 |
4.32 |
9.7 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
28 Aug 2026 |
139.792 |
16737.92 |
0.41 |
0.67 |
2.47 |
6.65 |
12.06 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
28 Aug 2026 |
301.2926 |
3432 |
0.82 |
1.6 |
13.02 |
9.44 |
13.51 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
28 Aug 2026 |
43.8755 |
10872.14 |
0.31 |
0.43 |
1.45 |
10.39 |
13.53 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
4
|
28 Aug 2026 |
434.0701 |
32300.09 |
0.14 |
0.4 |
0.47 |
5.89 |
13.95 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
28 Aug 2026 |
409.2534 |
50040.77 |
1.17 |
1.9 |
19.93 |
15.32 |
15.16 |
|
HSBC MIDCAP FUND GROWTH
|
4
|
28 Aug 2026 |
479.0493 |
15578.18 |
1.25 |
2.79 |
34.01 |
20.86 |
22.56 |
|
HSBC VALUE FUND - GROWTH
|
4
|
28 Aug 2026 |
115.7397 |
14987.5 |
0.64 |
0.97 |
8.05 |
9.7 |
15.92 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
28 Aug 2026 |
186.8834 |
6406.53 |
0.54 |
0.95 |
7.05 |
9.26 |
14.64 |
|
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
28 Aug 2026 |
26.7514 |
2161.33 |
0.1 |
0.36 |
1.6 |
5.59 |
11.82 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
28 Aug 2026 |
12.8312 |
947.01 |
0.79 |
1.49 |
17.27 |
21.21 |
21.62 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
28 Aug 2026 |
16.7604 |
612.21 |
0.75 |
1.58 |
15.8 |
12.78 |
17.32 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
28 Aug 2026 |
11.302 |
2363.72 |
1.69 |
3.29 |
34.74 |
-7.44 |
-7.78 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
28 Aug 2026 |
15.926 |
8173.32 |
1.08 |
1.86 |
16.37 |
12.75 |
15.95 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
28 Aug 2026 |
12.407 |
1510.55 |
1.08 |
2.07 |
20.17 |
13.88 |
14.48 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
28 Aug 2026 |
15.77 |
8055.3 |
1 |
1.9 |
14.9 |
0 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
28 Aug 2026 |
11.59 |
1455.13 |
1.78 |
3.75 |
-60.88 |
-60.88 |
-60.88 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
28 Aug 2026 |
13.83 |
3994.77 |
1.4 |
2.41 |
26.05 |
10.67 |
11.21 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
5
|
28 Aug 2026 |
111.54 |
11746.4 |
1.12 |
2.47 |
22.34 |
17.41 |
19.89 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
28 Aug 2026 |
138.28 |
20100.5 |
1.15 |
1.68 |
9.79 |
8.85 |
13.53 |
|
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
|
4
|
28 Aug 2026 |
201.29 |
14721.45 |
1.06 |
2.41 |
22.31 |
19.07 |
21.9 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
28 Aug 2026 |
73.75 |
1931.4 |
1.1 |
1.84 |
13.56 |
10.09 |
12.7 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
28 Aug 2026 |
30.27 |
6065.16 |
1.92 |
3.3 |
26.24 |
14.19 |
17.62 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
28 Aug 2026 |
48.83 |
14474.79 |
1.63 |
3.18 |
32.74 |
18.61 |
21.73 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
28 Aug 2026 |
25.581 |
6635.31 |
1.52 |
2.19 |
9.95 |
5.59 |
7.2 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
28 Aug 2026 |
41.144 |
20267.63 |
1.21 |
2.25 |
21.4 |
14.39 |
17.09 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
28 Aug 2026 |
15.047 |
5470.01 |
0.95 |
1.58 |
11.34 |
9.73 |
14.64 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
2
|
28 Aug 2026 |
16.374 |
4392.98 |
0.67 |
1.09 |
7.19 |
8.22 |
16.15 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
28 Aug 2026 |
51.009 |
26372.97 |
0.67 |
1.26 |
8.23 |
8.67 |
11.88 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
28 Aug 2026 |
159.708 |
45275.31 |
0.81 |
1.4 |
10.68 |
9.14 |
12.19 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
28 Aug 2026 |
112.99 |
38728.9 |
0.56 |
0.9 |
2.8 |
5.3 |
8.22 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
28 Aug 2026 |
12.709 |
5220.93 |
1.42 |
2.44 |
22.42 |
12.86 |
13.12 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
3
|
28 Aug 2026 |
94.436 |
4731.84 |
1.08 |
1.69 |
8.19 |
6.29 |
11.27 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
28 Aug 2026 |
110.998 |
18693.49 |
0.83 |
1.65 |
16.29 |
14.9 |
19.44 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
28 Aug 2026 |
88.83 |
2086.13 |
0.41 |
0.86 |
5.75 |
8.12 |
12.02 |
|
BANDHAN LARGE CAP FUND-REGULAR PLAN-GROWTH
|
4
|
28 Aug 2026 |
79.457 |
2144.56 |
0.83 |
1.14 |
6.47 |
7.75 |
11.1 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
28 Aug 2026 |
142.452 |
19777.42 |
0.6 |
1.09 |
9.18 |
11.03 |
16.75 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
28 Aug 2026 |
52.051 |
31103.03 |
1.23 |
2.44 |
23.86 |
17.07 |
22.51 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
28 Aug 2026 |
20.45 |
1766.57 |
1.33 |
1.85 |
16.76 |
12.97 |
17.97 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
28 Aug 2026 |
37.8196 |
18444.81 |
1.53 |
2.66 |
25.18 |
17.48 |
21.17 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
28 Aug 2026 |
58.2263 |
4783.81 |
1.49 |
2.66 |
26.76 |
16.15 |
19.87 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
28 Aug 2026 |
64.8453 |
13940.38 |
2.24 |
3.1 |
21.26 |
12.86 |
16.47 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
28 Aug 2026 |
13.7767 |
3219.88 |
0.57 |
0.94 |
3.01 |
15.09 |
17.14 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
28 Aug 2026 |
60.78 |
2401.95 |
1.83 |
3.46 |
41.07 |
19.13 |
19.67 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
28 Aug 2026 |
83.0832 |
148429 |
0.21 |
0.32 |
-1.5 |
5.82 |
11.41 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
28 Aug 2026 |
1529.0341 |
14504.36 |
0.9 |
1.69 |
16.48 |
14.01 |
18.7 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
28 Aug 2026 |
155.448 |
5449.89 |
0.68 |
1.03 |
6.37 |
8.23 |
13.88 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
28 Aug 2026 |
226.2085 |
9097.96 |
0.4 |
0.67 |
2.49 |
6.28 |
13.27 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
28 Aug 2026 |
304.1385 |
55587 |
0.37 |
0.89 |
6.19 |
7.94 |
15.06 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
28 Aug 2026 |
90.0777 |
54224.56 |
0.3 |
0.52 |
0.16 |
5.48 |
11.69 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
28 Aug 2026 |
186.444 |
78956.77 |
1.1 |
2.36 |
23.27 |
11.85 |
17.97 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
28 Aug 2026 |
4566.2462 |
50750.81 |
0.6 |
1.38 |
15.56 |
13.59 |
19.15 |
|
NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-GROWTH
|
2
|
28 Aug 2026 |
17.0369 |
9709.52 |
0.79 |
1.36 |
8.47 |
6.21 |
10.52 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
28 Aug 2026 |
195.6989 |
2514.1 |
1.01 |
1.59 |
6.1 |
4.57 |
10.35 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
5
|
28 Aug 2026 |
22.486 |
6792.14 |
1.3 |
2.5 |
25.77 |
18.5 |
20.9 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
28 Aug 2026 |
18.414 |
493.51 |
1.29 |
2.03 |
14.48 |
11.29 |
16.62 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
28 Aug 2026 |
16.473 |
4134.24 |
1.17 |
2.08 |
17.68 |
14.43 |
17.16 |