TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
0
|
01 Aug 2025 |
44.3993 |
2457.37 |
5.4 |
5.48 |
1.13 |
18.6 |
21.47 |
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
31 Jul 2025 |
84.5484 |
110392.32 |
5.26 |
5.06 |
7.82 |
21.7 |
23.67 |
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
0
|
01 Aug 2025 |
18.859 |
3454.23 |
8.8 |
8.77 |
4.24 |
0 |
0 |
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
01 Aug 2025 |
131.204 |
9735.36 |
4.84 |
6.81 |
-0.83 |
23.88 |
26.38 |
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
01 Aug 2025 |
108.68 |
72336.05 |
1.96 |
6.04 |
-0.07 |
18.24 |
21.89 |
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
0
|
01 Aug 2025 |
92.313 |
4386.26 |
4.87 |
6.51 |
-3.54 |
17.35 |
22.41 |
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
01 Aug 2025 |
198.0277 |
2640.48 |
2.32 |
5.06 |
-4.07 |
17.32 |
23.67 |
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
01 Aug 2025 |
41.8232 |
8537.5 |
3.67 |
12.7 |
11.45 |
19.07 |
22.31 |
CANARA ROBECO CONSUMER TRENDS FUND REGULAR GROWTH
|
0
|
01 Aug 2025 |
108.97 |
1925.2 |
3.96 |
6.72 |
-0.88 |
16.58 |
21.81 |
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
3
|
01 Aug 2025 |
42.0901 |
2957.93 |
0.67 |
12.07 |
9.85 |
18.91 |
20.63 |
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
0
|
01 Aug 2025 |
96.6118 |
1595.84 |
2.6 |
2.63 |
-0.16 |
16.51 |
20.02 |
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
0
|
01 Aug 2025 |
44.3993 |
2457.37 |
5.4 |
5.48 |
1.13 |
18.6 |
21.47 |
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
0
|
01 Aug 2025 |
17.205 |
405.8 |
5.24 |
6.78 |
5.49 |
0 |
0 |
ITI ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
3
|
01 Aug 2025 |
23.7378 |
434.7 |
7.1 |
6.88 |
-4.61 |
20.65 |
20.21 |
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
01 Aug 2025 |
429.4927 |
30616.22 |
2.75 |
3.96 |
-3.49 |
24.4 |
25.54 |
DSP ELSS TAX SAVER FUND - GROWTH
|
5
|
01 Aug 2025 |
136.688 |
17427.57 |
1.44 |
5.42 |
-1.95 |
19.29 |
23.82 |
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
01 Aug 2025 |
31.4719 |
5557.37 |
3.05 |
5.05 |
3.78 |
18.91 |
22.6 |
HSBC ELSS TAX SAVER FUND - GROWTH
|
3
|
01 Aug 2025 |
132.3554 |
4250.51 |
6.11 |
5.76 |
-0.34 |
19.97 |
21.51 |
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
01 Aug 2025 |
1388.521 |
16908 |
1.81 |
7.39 |
2.55 |
22.09 |
25.38 |
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
01 Aug 2025 |
12.46 |
102.85 |
3.31 |
18.36 |
0 |
0 |
0 |
KOTAK GOLD FUND-GROWTH
|
0
|
01 Aug 2025 |
37.905 |
3155.45 |
3.51 |
18.16 |
37.92 |
22.23 |
11.29 |
ADITYA BIRLA SUN LIFE GOLD FUND - GROWTH
|
0
|
01 Aug 2025 |
28.6738 |
636.11 |
3.32 |
18.83 |
37.69 |
22.13 |
11.4 |
AXIS GOLD FUND - GROWTH
|
0
|
01 Aug 2025 |
28.7505 |
1120.66 |
3.42 |
18 |
37.27 |
22.47 |
11.72 |
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
01 Aug 2025 |
37.8346 |
3125.64 |
3.52 |
18.43 |
38.19 |
22.41 |
11.29 |
SBI GOLD FUND - GROWTH
|
0
|
01 Aug 2025 |
28.8684 |
4409.89 |
3.43 |
18.43 |
38.21 |
22.64 |
11.54 |
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
|
0
|
01 Aug 2025 |
32.6415 |
8985.53 |
1.5 |
3.32 |
6.87 |
7 |
5.55 |
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
01 Aug 2025 |
19.4988 |
15045.14 |
1.53 |
3.34 |
6.94 |
7.07 |
5.7 |
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW PAYOUT
|
0
|
01 Aug 2025 |
15.1709 |
30811.49 |
0.56 |
1.4 |
2.84 |
2.73 |
2.13 |
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
01 Aug 2025 |
34.0265 |
37605.64 |
1.66 |
3.49 |
7.05 |
7.23 |
5.79 |
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
01 Aug 2025 |
32.1084 |
23899.9 |
1.59 |
3.39 |
7 |
7.23 |
5.81 |
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
01 Aug 2025 |
35.2531 |
7863.14 |
1.56 |
3.45 |
7.08 |
7.07 |
5.68 |
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
01 Aug 2025 |
37.7075 |
69923.77 |
1.56 |
3.42 |
7.04 |
7.25 |
5.88 |
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
01 Aug 2025 |
14.9203 |
538.1 |
5.57 |
7.8 |
0.08 |
0 |
0 |
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
5
|
01 Aug 2025 |
28.41 |
4153.39 |
6.6 |
7.98 |
6.17 |
24.76 |
0 |
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
01 Aug 2025 |
137.8159 |
8054.66 |
1.35 |
4.86 |
-1.29 |
15.26 |
18.77 |
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
4
|
01 Aug 2025 |
45.8884 |
7592.68 |
2.45 |
4.98 |
-6.71 |
16.72 |
21.38 |
JM FOCUSED FUND - GROWTH OPTION
|
2
|
01 Aug 2025 |
19.1856 |
290.36 |
3.19 |
0.63 |
-7.25 |
18.5 |
19.9 |
DSP FOCUSED FUND - GROWTH
|
2
|
01 Aug 2025 |
53.452 |
2627.6 |
2.69 |
5.97 |
0.5 |
17.43 |
18.7 |
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
2
|
01 Aug 2025 |
87.041 |
1946.7 |
5.91 |
5.79 |
8.68 |
18.05 |
18.59 |
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
01 Aug 2025 |
5304.3331 |
41974.72 |
1.55 |
3.39 |
7.01 |
6.94 |
5.51 |
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
01 Aug 2025 |
6404.6808 |
41227.89 |
1.55 |
3.39 |
7.01 |
6.95 |
5.52 |
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
01 Aug 2025 |
4133.3605 |
24927.26 |
1.56 |
3.4 |
7.05 |
6.95 |
5.52 |
DSP LIQUIDITY FUND - GROWTH
|
0
|
01 Aug 2025 |
3746.6577 |
20980.8 |
1.56 |
3.38 |
7.07 |
6.98 |
5.55 |
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
01 Aug 2025 |
2922.0802 |
40922.66 |
1.56 |
3.41 |
7.09 |
7.03 |
5.59 |
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
01 Aug 2025 |
4265.4401 |
4625.45 |
1.71 |
3.71 |
7.26 |
6.84 |
6.08 |
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
01 Aug 2025 |
15.2514 |
18072.56 |
1.79 |
3.88 |
7.5 |
7.08 |
5.76 |
SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
01 Aug 2025 |
6013.6734 |
16375.8 |
1.77 |
3.88 |
7.5 |
7.08 |
5.67 |
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
4
|
01 Aug 2025 |
1316.9809 |
1662.55 |
1.85 |
3.97 |
7.73 |
7.27 |
0 |
ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH
|
5
|
01 Aug 2025 |
534.6167 |
20228.44 |
1.96 |
4.19 |
8.08 |
7.42 |
6.14 |
INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
01 Aug 2025 |
1002.2982 |
|
0 |
0 |
0 |
0 |
0 |
MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH
|
0
|
01 Aug 2025 |
10.056 |
17.34 |
0 |
0 |
0 |
0 |
0 |
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
01 Aug 2025 |
44.0702 |
892.33 |
1.74 |
4.37 |
8.31 |
7.22 |
5.71 |
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
31 Jul 2025 |
21.5597 |
575.88 |
1.38 |
3.21 |
5.98 |
7.38 |
6.09 |
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
31 Jul 2025 |
14.5297 |
958.5 |
1.58 |
4.86 |
8.93 |
7.85 |
6.47 |
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE ACTIVE FOF - GROWTH
|
0
|
01 Aug 2025 |
62.8198 |
962.62 |
1.82 |
3.81 |
6.63 |
11.92 |
11.58 |
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
01 Aug 2025 |
39.1748 |
1192.68 |
1.59 |
1.53 |
-0.15 |
13.42 |
15.85 |
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
4
|
01 Aug 2025 |
18.1329 |
706.73 |
0.67 |
3.01 |
3.6 |
10.62 |
11.88 |
DSP EQUITY SAVINGS FUND - REG - GROWTH
|
3
|
01 Aug 2025 |
21.802 |
3191.95 |
1.01 |
4.04 |
6.04 |
10.24 |
11.4 |
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
01 Aug 2025 |
25.153 |
670.07 |
2.77 |
4.81 |
7.01 |
11.08 |
10.75 |
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
31 Jul 2025 |
23.9045 |
5585.84 |
2.97 |
5.31 |
5.03 |
11.5 |
12.14 |
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
01 Aug 2025 |
20.174 |
1507.32 |
2.85 |
5.57 |
5.51 |
11.01 |
12.56 |
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
01 Aug 2025 |
32.9983 |
649.44 |
4.28 |
4.28 |
2.51 |
12.62 |
13.56 |
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
01 Aug 2025 |
70.2592 |
1091.91 |
2.43 |
4.6 |
5.54 |
11.48 |
13.16 |
TRUSTMF MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
01 Aug 2025 |
9.99 |
|
0 |
0 |
0 |
0 |
0 |
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
01 Aug 2025 |
10.0084 |
5086.58 |
4.61 |
5.73 |
-0.85 |
0 |
0 |
HSBC MULTI CAP FUND REGULAR PLAN - GROWTH
|
0
|
01 Aug 2025 |
18.3108 |
4984.93 |
6.5 |
5.91 |
-2.48 |
0 |
0 |
LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH
|
0
|
01 Aug 2025 |
16.9019 |
1644.43 |
8.79 |
6.4 |
-0.79 |
0 |
0 |
SBI MULTICAP FUND - REGULAR PLAN - GROWTH
|
2
|
01 Aug 2025 |
16.994 |
21724.53 |
4.09 |
6.85 |
4.59 |
17.12 |
0 |
INVESCO INDIA MULTICAP FUND - GROWTH
|
2
|
01 Aug 2025 |
128.34 |
4182.05 |
4.24 |
2.42 |
-0.09 |
19.3 |
23.46 |
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
01 Aug 2025 |
784.73 |
15532.54 |
3.61 |
5.3 |
-1.42 |
20.74 |
24.95 |
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
4
|
01 Aug 2025 |
297.0617 |
45366.09 |
7.63 |
9.73 |
0.07 |
23.94 |
31.62 |
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
01 Aug 2025 |
11.0191 |
450.32 |
2.18 |
0 |
0 |
0 |
0 |
AXIS VALUE FUND REGULAR GROWTH
|
4
|
01 Aug 2025 |
18.09 |
988.96 |
4.27 |
4.27 |
-1.79 |
22.01 |
0 |
HSBC VALUE FUND - GROWTH
|
4
|
01 Aug 2025 |
108.5714 |
14053.52 |
6.39 |
7.16 |
-1.19 |
24.3 |
26.8 |
KOTAK CONTRA FUND - GROWTH
|
0
|
01 Aug 2025 |
147.648 |
4502.48 |
5.32 |
6.4 |
-3.42 |
21.19 |
23.68 |
INVESCO INDIA CONTRA FUND - GROWTH
|
0
|
01 Aug 2025 |
134.22 |
19257.4 |
4.64 |
6.88 |
0.77 |
20.65 |
22.68 |
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
01 Aug 2025 |
221.062 |
8954.8 |
2.78 |
4.55 |
-2.16 |
22.04 |
26.47 |
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
01 Aug 2025 |
24.338 |
6597.37 |
3.04 |
3.88 |
-6.42 |
18.93 |
0 |
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
31 Jul 2025 |
436.13 |
1523.63 |
4.15 |
0.51 |
-8.7 |
20.93 |
22.97 |
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
01 Aug 2025 |
30.1048 |
613.32 |
5.53 |
6.2 |
-3.87 |
21.37 |
22.26 |
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
01 Aug 2025 |
14.461 |
5179.79 |
7.46 |
8.22 |
2.52 |
0 |
0 |
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
|
4
|
01 Aug 2025 |
18.81 |
3266.88 |
8.1 |
9.94 |
6.03 |
22.71 |
0 |
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
01 Aug 2025 |
1752.14 |
23606.24 |
2.46 |
6.84 |
0.86 |
16.96 |
20.71 |
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
4
|
01 Aug 2025 |
1612.5986 |
19364.97 |
1.82 |
5.37 |
-0.94 |
19.52 |
24.84 |
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
31 Jul 2025 |
84.5484 |
110392.32 |
5.26 |
5.06 |
7.82 |
21.7 |
23.67 |
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
01 Aug 2025 |
61.0736 |
13893.76 |
6.87 |
7.91 |
6.42 |
23.61 |
19.64 |
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
01 Aug 2025 |
1953.642 |
79584.54 |
1.7 |
7.68 |
4.75 |
22.65 |
28.45 |
SBI MAGNUM LOW DURATION FUND REGULAR GROWTH
|
3
|
01 Aug 2025 |
3520.4618 |
15421.32 |
1.85 |
4.19 |
7.67 |
7.03 |
5.57 |
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
3
|
01 Aug 2025 |
38.8884 |
6471.3 |
1.9 |
4.23 |
7.87 |
7.12 |
5.69 |
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
01 Aug 2025 |
3961.6646 |
3296.03 |
1.87 |
4.18 |
7.86 |
7.1 |
5.81 |
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
01 Aug 2025 |
3119.6418 |
6996.69 |
1.97 |
4.36 |
8.13 |
7.35 |
5.98 |
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
01 Aug 2025 |
3576.8041 |
3153.6 |
1.94 |
4.36 |
8.22 |
7.38 |
7.04 |
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
01 Aug 2025 |
15.8882 |
909.73 |
1.72 |
4.8 |
8.61 |
7.13 |
5.53 |
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
01 Aug 2025 |
52.6291 |
18067.34 |
1.72 |
4.77 |
8.56 |
7.28 |
5.71 |
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
01 Aug 2025 |
60.7603 |
21910.12 |
1.96 |
4.98 |
8.78 |
7.91 |
6.48 |
SBI SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT
|
3
|
01 Aug 2025 |
14.6953 |
16320.65 |
1.91 |
4.97 |
8.9 |
7.46 |
5.78 |
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
01 Aug 2025 |
32.3389 |
17839.02 |
1.95 |
4.93 |
8.97 |
7.81 |
6.31 |
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
01 Aug 2025 |
15.1052 |
2817.91 |
1.68 |
4.53 |
7.24 |
11.62 |
0 |
KOTAK DEBT HYBRID FUND - GROWTH
|
5
|
01 Aug 2025 |
58.3241 |
3148.64 |
0.63 |
3.24 |
4.92 |
10.58 |
11.19 |
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
01 Aug 2025 |
72.6061 |
9789.2 |
2.2 |
4.88 |
5.27 |
10.29 |
11.37 |
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
01 Aug 2025 |
82.0075 |
3408.66 |
0.32 |
3.76 |
4.35 |
10.74 |
11.47 |
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
01 Aug 2025 |
69.3604 |
1705.81 |
1.24 |
4.41 |
6.05 |
10.05 |
11.02 |
CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
3
|
01 Aug 2025 |
97.1721 |
955.47 |
2.09 |
4.9 |
6.2 |
8.66 |
8.8 |
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
01 Aug 2025 |
67.0556 |
1449.55 |
2.36 |
5.94 |
7.77 |
9.11 |
11.27 |
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
01 Aug 2025 |
12.1168 |
2688.25 |
1.88 |
8 |
6.82 |
0 |
0 |
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
31 Jul 2025 |
14.183 |
2585.54 |
3.72 |
8.33 |
15.06 |
0 |
0 |
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
31 Jul 2025 |
21.6692 |
6367.91 |
5.91 |
9.21 |
8.55 |
18.27 |
0 |
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
01 Aug 2025 |
58.9513 |
9312.05 |
4.33 |
7.1 |
6.18 |
15.98 |
13.97 |
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
01 Aug 2025 |
73.3313 |
5890.21 |
2.04 |
4.02 |
2.72 |
18.75 |
15.45 |
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
31 Jul 2025 |
752.1643 |
62013.62 |
2.56 |
6.6 |
7.42 |
19.61 |
23.57 |
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
01 Aug 2025 |
9.659 |
|
0 |
0 |
0 |
0 |
0 |
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
01 Aug 2025 |
9.7637 |
763.09 |
6.82 |
3.47 |
-5.23 |
0 |
0 |
UTI SMALL CAP FUND - REGULAR GROWTH PLAN
|
2
|
01 Aug 2025 |
25.7799 |
4844.38 |
10.17 |
5.16 |
-0.34 |
19.49 |
0 |
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
01 Aug 2025 |
139.638 |
35780.59 |
13.57 |
9.81 |
0.21 |
24.74 |
32.82 |
BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-GROWTH
|
3
|
01 Aug 2025 |
46.46 |
1907.82 |
9.99 |
5.76 |
-3.13 |
22.34 |
32.19 |
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
01 Aug 2025 |
167.4395 |
66601.8 |
8.43 |
5.69 |
-6.43 |
24.77 |
35.84 |
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
3
|
01 Aug 2025 |
41.09 |
7424.64 |
9.11 |
5.63 |
3.29 |
25.94 |
32.16 |
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
01 Aug 2025 |
46.179 |
12981.57 |
10.89 |
8.03 |
4.36 |
30.35 |
34.2 |
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
0
|
01 Aug 2025 |
18.859 |
3454.23 |
8.8 |
8.77 |
4.24 |
0 |
0 |
HSBC MIDCAP FUND GROWTH
|
3
|
01 Aug 2025 |
382.6638 |
12146.02 |
9.42 |
8.67 |
-0.72 |
23.26 |
25.16 |
FRANKLIN INDIA MID CAP FUND-GROWTH
|
3
|
01 Aug 2025 |
2707.1443 |
12784.81 |
5.08 |
5.72 |
-0.29 |
22.89 |
26.11 |
SUNDARAM MID CAP FUND REGULAR GROWTH
|
2
|
01 Aug 2025 |
1360.902 |
12818.1 |
6.96 |
7.11 |
1.37 |
23.85 |
28.02 |
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
01 Aug 2025 |
98.477 |
10988.16 |
5.9 |
6.76 |
2.86 |
24.84 |
30.88 |
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
01 Aug 2025 |
191.045 |
84061.43 |
7.49 |
7.42 |
0.85 |
26.51 |
30.97 |
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
01 Aug 2025 |
101.4246 |
33053.13 |
7.2 |
5.5 |
1.73 |
28.99 |
34.87 |
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
01 Aug 2025 |
30.125 |
33334.21 |
1.9 |
4.96 |
8.87 |
8.09 |
6.5 |
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
01 Aug 2025 |
32.8748 |
35778.18 |
1.67 |
4.88 |
9.04 |
7.97 |
6.3 |
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
5
|
01 Aug 2025 |
113.9919 |
28674.74 |
1.53 |
4.79 |
9.02 |
7.96 |
6.52 |
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
01 Aug 2025 |
3813.374 |
17466.92 |
1.86 |
5.08 |
9.19 |
7.77 |
6.26 |
BANDHAN DYNAMIC BOND FUND-REGULAR PLAN-GROWTH
|
3
|
01 Aug 2025 |
33.9007 |
2874.92 |
-1.64 |
2.59 |
5.81 |
6.84 |
4.81 |
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
01 Aug 2025 |
37.2898 |
15018.15 |
1.41 |
4.88 |
9.02 |
8.18 |
6.63 |
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
01 Aug 2025 |
29.8263 |
1266.51 |
0.58 |
4.84 |
8.9 |
7.86 |
5.71 |
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
01 Aug 2025 |
37.7212 |
4628.27 |
1.59 |
5.27 |
9.58 |
8.27 |
5.75 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
01 Aug 2025 |
22.8387 |
675.2 |
1.73 |
5.36 |
9.86 |
8.17 |
7 |
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
0
|
01 Aug 2025 |
14.227 |
1654.01 |
2.86 |
6.24 |
6.56 |
0 |
0 |
KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - GROWTH
|
3
|
01 Aug 2025 |
20.404 |
17677.5 |
2.21 |
4.66 |
3.34 |
11.97 |
12.36 |
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
01 Aug 2025 |
105.26 |
8034.13 |
2.02 |
6.36 |
4.07 |
12.91 |
14 |
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
01 Aug 2025 |
24.2714 |
4413.02 |
4.63 |
6.96 |
4.22 |
14.6 |
15.19 |
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
01 Aug 2025 |
511.412 |
102789.77 |
1.86 |
4.62 |
-0.01 |
19.38 |
23.74 |
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
01 Aug 2025 |
73.35 |
65297.87 |
2.56 |
6.3 |
5.28 |
12.92 |
14.71 |
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
01 Aug 2025 |
20.71 |
3342.16 |
0.63 |
3.45 |
3.19 |
13.46 |
13.08 |
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
01 Aug 2025 |
25.63 |
988.65 |
5.2 |
8.92 |
6.2 |
15.03 |
18.71 |
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
01 Aug 2025 |
354.886 |
11417.61 |
1.12 |
5.93 |
4.85 |
15.86 |
17.62 |
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
|
3
|
01 Aug 2025 |
22.4276 |
741.62 |
3.49 |
3.7 |
3.44 |
16.72 |
16.61 |
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
01 Aug 2025 |
399.1293 |
6467.69 |
1.99 |
3.81 |
0.89 |
16.63 |
20.22 |
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR - GROWTH
|
4
|
01 Aug 2025 |
26.9183 |
1797.7 |
2.99 |
6.59 |
1.79 |
16.9 |
20.27 |
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
01 Aug 2025 |
62.78 |
2925.62 |
2.99 |
5.73 |
1.88 |
17.62 |
20.05 |
JM LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH
|
0
|
01 Aug 2025 |
9.991 |
|
0 |
0 |
0 |
0 |
0 |
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
01 Aug 2025 |
11.954 |
2120.22 |
3.79 |
4.48 |
-1.36 |
0 |
0 |
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
01 Aug 2025 |
332.454 |
26848.85 |
4.19 |
6.03 |
-3.06 |
20.38 |
26.86 |
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
01 Aug 2025 |
1436.5616 |
6197.99 |
3.09 |
5.92 |
0.16 |
20.92 |
24.65 |
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
01 Aug 2025 |
175.3216 |
4866.11 |
3.25 |
4.52 |
-1.66 |
21.34 |
25.74 |
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
01 Aug 2025 |
131.204 |
9735.36 |
4.84 |
6.81 |
-0.83 |
23.88 |
26.38 |
INVESCO INDIA LARGE & MID CAP FUND - GROWTH
|
4
|
01 Aug 2025 |
99.83 |
7886.66 |
10.39 |
13.53 |
9.92 |
25.29 |
24.6 |
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
01 Aug 2025 |
33.2263 |
11816.3 |
11.74 |
9.89 |
8.84 |
28.09 |
28.72 |
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
01 Aug 2025 |
13.7085 |
2533.92 |
3.48 |
6.5 |
10.84 |
0 |
0 |
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
0
|
01 Aug 2025 |
14.586 |
981.71 |
2.67 |
6.28 |
2.2 |
0 |
0 |
CANARA ROBECO LARGE CAP FUND REGULARGROWTH
|
4
|
01 Aug 2025 |
62.2 |
16617.33 |
2.03 |
5.58 |
0.96 |
15.38 |
18.44 |
INVESCO INDIA LARGECAP FUND - GROWTH
|
4
|
01 Aug 2025 |
67.86 |
1558.24 |
2.83 |
6.18 |
-0.85 |
16.31 |
18.92 |
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
01 Aug 2025 |
89.5333 |
43828.6 |
4.05 |
7.12 |
-0.15 |
19.76 |
24.99 |
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
01 Aug 2025 |
108.68 |
72336.05 |
1.96 |
6.04 |
-0.07 |
18.24 |
21.89 |
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
01 Aug 2025 |
464.781 |
6323.27 |
0.4 |
5.01 |
0.63 |
17.74 |
18.79 |