TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
0
|
22 Aug 2025 |
45.4753 |
2482.35 |
6.79 |
12.72 |
-0.51 |
19.05 |
20.59 |
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
22 Aug 2025 |
84.5157 |
113280.87 |
2.82 |
7.87 |
7.34 |
20.55 |
22.3 |
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
0
|
22 Aug 2025 |
19.426 |
3500.44 |
7.36 |
18.06 |
6.05 |
0 |
0 |
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
22 Aug 2025 |
134.468 |
9996.58 |
4.39 |
13.48 |
-0.02 |
24.9 |
25.33 |
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
22 Aug 2025 |
110.84 |
71787.87 |
2.54 |
11.32 |
2.65 |
18.52 |
21.39 |
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
23 Aug 2025 |
5322.1412 |
38893.97 |
1.49 |
3.3 |
6.94 |
6.94 |
5.54 |
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
23 Aug 2025 |
6425.9694 |
35161.83 |
1.49 |
3.29 |
6.93 |
6.96 |
5.55 |
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
23 Aug 2025 |
4147.1093 |
24038.47 |
1.5 |
3.3 |
6.97 |
6.96 |
5.55 |
DSP LIQUIDITY FUND - GROWTH
|
0
|
23 Aug 2025 |
3759.2442 |
22725.56 |
1.5 |
3.29 |
6.98 |
6.98 |
5.58 |
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
23 Aug 2025 |
2931.9319 |
40129.61 |
1.5 |
3.31 |
7.01 |
7.03 |
5.62 |
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
22 Aug 2025 |
4278.0264 |
4131.57 |
1.58 |
3.62 |
7.18 |
6.84 |
6.1 |
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
22 Aug 2025 |
15.2973 |
17781.88 |
1.62 |
3.76 |
7.4 |
7.08 |
5.76 |
SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
22 Aug 2025 |
6032.1937 |
16182.05 |
1.62 |
3.76 |
7.4 |
7.08 |
5.69 |
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
4
|
22 Aug 2025 |
1321.226 |
1715.24 |
1.7 |
3.87 |
7.65 |
7.27 |
0 |
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
22 Aug 2025 |
554.212 |
21438.83 |
1.74 |
4.07 |
8 |
7.42 |
6.13 |
SBI MAGNUM LOW DURATION FUND REGULAR GROWTH
|
3
|
22 Aug 2025 |
3528.6815 |
16032.99 |
1.51 |
4.02 |
7.51 |
7 |
5.59 |
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
22 Aug 2025 |
38.9646 |
6749.76 |
1.51 |
4 |
7.65 |
7.08 |
5.7 |
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
22 Aug 2025 |
3970.0497 |
3429.61 |
1.52 |
3.98 |
7.67 |
7.06 |
5.8 |
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
22 Aug 2025 |
3128.0792 |
7449.25 |
1.63 |
4.2 |
7.98 |
7.33 |
5.99 |
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
22 Aug 2025 |
3586.6682 |
3335.45 |
1.62 |
4.22 |
8.08 |
7.36 |
7.06 |
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
22 Aug 2025 |
15.8743 |
923.34 |
0.79 |
4.31 |
8 |
6.97 |
5.57 |
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
22 Aug 2025 |
52.5656 |
18114.55 |
0.67 |
4.28 |
7.87 |
7.09 |
5.74 |
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
22 Aug 2025 |
60.7666 |
22155.52 |
1.17 |
4.54 |
8.27 |
7.75 |
6.52 |
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
3
|
22 Aug 2025 |
32.4366 |
16206.18 |
0.97 |
4.58 |
8.34 |
7.34 |
5.87 |
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
22 Aug 2025 |
32.3383 |
18259.68 |
1.01 |
4.52 |
8.43 |
7.67 |
6.35 |
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
22 Aug 2025 |
30.1179 |
33485.48 |
1.04 |
4.48 |
8.33 |
7.88 |
6.55 |
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
22 Aug 2025 |
32.78 |
35801.35 |
0.34 |
4.22 |
8.15 |
7.67 |
6.35 |
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
22 Aug 2025 |
113.5655 |
28149.28 |
0.25 |
4.03 |
8.01 |
7.67 |
6.49 |
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
22 Aug 2025 |
3806.84 |
17707.19 |
0.68 |
4.51 |
8.4 |
7.56 |
6.22 |
BANDHAN DYNAMIC BOND FUND-REGULAR PLAN-GROWTH
|
3
|
22 Aug 2025 |
33.315 |
2789.67 |
-3.38 |
1.19 |
2.55 |
6.14 |
4.76 |
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
22 Aug 2025 |
37.0845 |
15016.35 |
0.17 |
3.97 |
7.75 |
7.76 |
6.68 |
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
22 Aug 2025 |
29.6205 |
1255.48 |
-0.67 |
4.11 |
7.15 |
7.24 |
5.91 |
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
22 Aug 2025 |
37.4798 |
4599.3 |
-0.26 |
4.14 |
8.09 |
7.68 |
5.86 |
360 ONE DYNAMIC BOND FUND-BONUS
|
4
|
22 Aug 2025 |
22.7612 |
662.01 |
0.28 |
4.79 |
8.76 |
7.88 |
6.95 |
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
22 Aug 2025 |
18.9803 |
516.79 |
16.45 |
16.25 |
31.92 |
0 |
0 |
ICICI PRUDENTIAL SILVER ETF FUND OF FUND GROWTH
|
0
|
22 Aug 2025 |
17.4714 |
1834.84 |
16.34 |
16.51 |
31.74 |
25.22 |
0 |
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
22 Aug 2025 |
12.576 |
111.55 |
3.34 |
14.19 |
0 |
0 |
0 |
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
22 Aug 2025 |
38.1363 |
3248.15 |
3.43 |
14.43 |
36.19 |
22.95 |
12.15 |
SBI GOLD FUND - GROWTH
|
0
|
22 Aug 2025 |
29.1297 |
4739.69 |
3.42 |
14.39 |
36.47 |
23.13 |
12.4 |
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
|
0
|
22 Aug 2025 |
32.7067 |
8879.74 |
1.48 |
3.14 |
6.67 |
6.95 |
5.55 |
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
22 Aug 2025 |
19.5424 |
15550.35 |
1.56 |
3.18 |
6.76 |
7.02 |
5.7 |
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
22 Aug 2025 |
34.5977 |
31526.24 |
1.58 |
3.27 |
6.88 |
7.03 |
5.7 |
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
22 Aug 2025 |
34.1061 |
39824.16 |
1.64 |
3.33 |
6.88 |
7.18 |
5.8 |
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
22 Aug 2025 |
32.1809 |
24204.72 |
1.59 |
3.21 |
6.8 |
7.17 |
5.81 |
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
22 Aug 2025 |
35.3358 |
8511.83 |
1.56 |
3.28 |
6.92 |
7.04 |
5.69 |
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
22 Aug 2025 |
37.7872 |
71608.2 |
1.56 |
3.23 |
6.84 |
7.2 |
5.87 |
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
22 Aug 2025 |
44.0598 |
1240.16 |
1.05 |
3.97 |
7.75 |
7.11 |
5.72 |
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
22 Aug 2025 |
21.5647 |
570.14 |
0.82 |
3.47 |
5.32 |
7.19 |
6.19 |
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
22 Aug 2025 |
14.5375 |
1480.95 |
0.98 |
4.91 |
7.87 |
7.64 |
6.63 |
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE ACTIVE FOF - GROWTH
|
0
|
22 Aug 2025 |
62.8733 |
1387.47 |
1.31 |
4.13 |
6.28 |
11.71 |
10.99 |
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
22 Aug 2025 |
39.1413 |
1538.9 |
0.79 |
2.83 |
-0.49 |
13.03 |
14.75 |
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
0
|
22 Aug 2025 |
10.016 |
|
0 |
0 |
0 |
0 |
0 |
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
3
|
22 Aug 2025 |
18.2137 |
709.42 |
0.57 |
4.13 |
3.83 |
10.64 |
11.51 |
DSP EQUITY SAVINGS FUND - REG - GROWTH
|
3
|
22 Aug 2025 |
21.807 |
3500.84 |
0.71 |
4.44 |
5.62 |
10.05 |
11.03 |
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
22 Aug 2025 |
25.4889 |
750.38 |
3.17 |
7.07 |
7.8 |
11.31 |
10.8 |
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
22 Aug 2025 |
24.007 |
5737.5 |
1.83 |
7.86 |
5.23 |
11.49 |
11.86 |
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
22 Aug 2025 |
20.268 |
1574.27 |
1.83 |
7.75 |
5.68 |
11.04 |
12.13 |
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
22 Aug 2025 |
33.9687 |
655.42 |
5.51 |
9.95 |
4.77 |
13.62 |
13.47 |
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
22 Aug 2025 |
70.641 |
1116.4 |
1.83 |
6.18 |
5.28 |
11.54 |
12.89 |
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
22 Aug 2025 |
15.0852 |
2952.78 |
0.32 |
5.02 |
6.68 |
11.19 |
0 |
KOTAK DEBT HYBRID FUND - GROWTH
|
5
|
22 Aug 2025 |
58.0529 |
3110.81 |
-0.73 |
4.06 |
3.1 |
10.13 |
10.85 |
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
22 Aug 2025 |
72.841 |
9783.92 |
1.25 |
6.19 |
5.2 |
10.13 |
11.26 |
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
22 Aug 2025 |
81.6347 |
3373.67 |
-0.88 |
4.08 |
3.65 |
10.28 |
10.98 |
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
22 Aug 2025 |
69.2048 |
1707.1 |
0.02 |
4.82 |
4.95 |
9.73 |
10.83 |
CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
3
|
22 Aug 2025 |
97.3613 |
950.43 |
1.02 |
6.03 |
5.88 |
8.61 |
8.63 |
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
22 Aug 2025 |
67.2277 |
1533.3 |
1.49 |
6.16 |
7.7 |
9.12 |
11.06 |
EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH
|
0
|
22 Aug 2025 |
11.7469 |
2142.65 |
0.95 |
3.88 |
7.77 |
0 |
0 |
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
22 Aug 2025 |
12.2561 |
2664.55 |
1.93 |
9.71 |
7.66 |
0 |
0 |
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
22 Aug 2025 |
14.273 |
3039.83 |
2.91 |
9.15 |
14.42 |
0 |
0 |
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
22 Aug 2025 |
21.8971 |
6649.41 |
4.49 |
11.84 |
8.98 |
18.37 |
0 |
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
22 Aug 2025 |
59.4263 |
9658.78 |
2.77 |
9.03 |
7.26 |
16.28 |
14.04 |
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
22 Aug 2025 |
74.2586 |
5902.09 |
2.25 |
7.68 |
2.76 |
18.97 |
15.41 |
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
22 Aug 2025 |
760.9297 |
63001.13 |
2.41 |
8.3 |
8.65 |
19.44 |
22.49 |
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
0
|
22 Aug 2025 |
14.353 |
1737.9 |
2.28 |
9.57 |
6.47 |
0 |
0 |
KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - GROWTH
|
3
|
22 Aug 2025 |
20.492 |
17537.3 |
0.92 |
8.09 |
3.57 |
11.74 |
11.93 |
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
22 Aug 2025 |
106.51 |
8157.01 |
1.92 |
9.4 |
5.22 |
13.08 |
13.57 |
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
22 Aug 2025 |
24.3096 |
4424.23 |
2.48 |
10.43 |
3.93 |
14.39 |
14.43 |
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
22 Aug 2025 |
515.343 |
101772.6 |
0.85 |
7.95 |
1.34 |
19.23 |
22.37 |
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
22 Aug 2025 |
74.64 |
64964.03 |
3.08 |
9.39 |
6.77 |
13.4 |
14.32 |
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
22 Aug 2025 |
20.92 |
3431.21 |
0.97 |
6.52 |
3.92 |
13.71 |
13.19 |
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
22 Aug 2025 |
26.15 |
1082.56 |
5.47 |
13.92 |
6.7 |
15.63 |
18 |
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
22 Aug 2025 |
356.511 |
11436.32 |
0.25 |
8.35 |
4.7 |
15.97 |
16.87 |
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
|
3
|
22 Aug 2025 |
22.6321 |
753.7 |
1.93 |
10.35 |
3.3 |
16.84 |
16.1 |
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
22 Aug 2025 |
401.5938 |
6422.41 |
0.72 |
7.33 |
0.74 |
16.51 |
19.45 |
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR - GROWTH
|
4
|
22 Aug 2025 |
27.2271 |
1811.08 |
2.31 |
10.84 |
2.42 |
16.93 |
19.94 |
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
22 Aug 2025 |
63.65 |
2994.48 |
2.5 |
10.03 |
3.13 |
17.77 |
19.54 |
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
22 Aug 2025 |
24.804 |
950.03 |
2.02 |
11.12 |
-1.03 |
15.7 |
0 |
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
|
0
|
22 Aug 2025 |
225.9703 |
4863.19 |
2.58 |
11.94 |
6.86 |
20.33 |
23.93 |
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
0
|
22 Aug 2025 |
95.778 |
4403.34 |
7.49 |
15.79 |
-2.13 |
18.53 |
21.62 |
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
22 Aug 2025 |
203.4345 |
2664.13 |
4.44 |
12.75 |
-2.8 |
17.74 |
22.78 |
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
5
|
22 Aug 2025 |
42.4503 |
8450.07 |
4.36 |
16.48 |
13.59 |
19.46 |
21.89 |
CANARA ROBECO CONSUMER TRENDS FUND REGULAR GROWTH
|
0
|
22 Aug 2025 |
111.35 |
1911.59 |
4.06 |
13.31 |
-0.26 |
17.3 |
21.33 |
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
3
|
22 Aug 2025 |
42.397 |
2894.89 |
1.39 |
14.81 |
9.79 |
18.78 |
20.19 |
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
0
|
22 Aug 2025 |
99.4521 |
1576.4 |
4.48 |
11.5 |
0.64 |
17.49 |
19.18 |
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
0
|
22 Aug 2025 |
45.4753 |
2482.35 |
6.79 |
12.72 |
-0.51 |
19.05 |
20.59 |
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
22 Aug 2025 |
15.1444 |
533.7 |
4.71 |
15.47 |
1.85 |
0 |
0 |
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
5
|
22 Aug 2025 |
28.54 |
4199.03 |
3.97 |
12.85 |
3.59 |
24.64 |
0 |
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
22 Aug 2025 |
140.3416 |
7731.1 |
1.18 |
9.97 |
1.41 |
15.63 |
18.49 |
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
4
|
22 Aug 2025 |
46.4211 |
7487.31 |
0.73 |
7.89 |
-4.65 |
16.85 |
20.61 |
JM FOCUSED FUND - GROWTH OPTION
|
2
|
22 Aug 2025 |
19.7027 |
284.47 |
3.24 |
9.84 |
-6.31 |
19.42 |
19.44 |
DSP FOCUSED FUND - GROWTH
|
2
|
22 Aug 2025 |
53.7 |
2595.35 |
-0.27 |
9.3 |
-0.69 |
17.32 |
18.04 |
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
22 Aug 2025 |
87.416 |
1974.06 |
4.55 |
10.91 |
4.02 |
18.35 |
17.85 |
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
0
|
22 Aug 2025 |
17.493 |
405.49 |
3.98 |
13.56 |
5.97 |
0 |
0 |
ITI ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
3
|
22 Aug 2025 |
23.9968 |
420.01 |
1.83 |
13.77 |
-4.07 |
20.69 |
19.1 |
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
22 Aug 2025 |
434.7628 |
30271.16 |
1.68 |
8.87 |
-1.58 |
24.46 |
24.7 |
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
22 Aug 2025 |
137.69 |
16980.66 |
0.27 |
9.49 |
-0.75 |
19.66 |
22.92 |
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
22 Aug 2025 |
31.6828 |
5538.01 |
1.67 |
8 |
4.58 |
18.74 |
21.81 |
HSBC ELSS TAX SAVER FUND - GROWTH
|
3
|
22 Aug 2025 |
133.7565 |
4143.69 |
2.94 |
12.17 |
-0.39 |
19.96 |
20.51 |
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
22 Aug 2025 |
1419.097 |
16579.03 |
2.81 |
12.21 |
4.81 |
22.41 |
24.45 |
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
22 Aug 2025 |
10.2781 |
5031.81 |
4.51 |
14.74 |
0.75 |
0 |
0 |
HSBC MULTI CAP FUND REGULAR PLAN - GROWTH
|
0
|
22 Aug 2025 |
18.6768 |
4953.75 |
4.79 |
14.1 |
-1.66 |
0 |
0 |
LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH
|
0
|
22 Aug 2025 |
16.9072 |
1678.95 |
2.91 |
13.05 |
-1.73 |
0 |
0 |
SBI MULTICAP FUND - REGULAR PLAN - GROWTH
|
2
|
22 Aug 2025 |
17.0991 |
22387.31 |
3.3 |
13.02 |
3.98 |
17.7 |
0 |
INVESCO INDIA MULTICAP FUND - GROWTH
|
2
|
22 Aug 2025 |
131.24 |
4069.96 |
2.67 |
12.31 |
-0.76 |
20.04 |
22.56 |
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
22 Aug 2025 |
794.53 |
15523.25 |
2.21 |
11 |
-0.46 |
21.2 |
23.66 |
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
4
|
22 Aug 2025 |
301.72 |
45881.41 |
4.66 |
16.5 |
2.23 |
24.44 |
29.18 |
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
22 Aug 2025 |
11.2295 |
483.32 |
0.77 |
0 |
0 |
0 |
0 |
AXIS VALUE FUND REGULAR GROWTH
|
4
|
22 Aug 2025 |
18.42 |
1004.52 |
3.37 |
10.9 |
-0.91 |
22.75 |
0 |
HSBC VALUE FUND - GROWTH
|
4
|
22 Aug 2025 |
110.3026 |
13816.77 |
4.36 |
15.78 |
1.6 |
24.96 |
25.84 |
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
22 Aug 2025 |
223.1288 |
8768.29 |
1.48 |
9.37 |
-1.85 |
22.08 |
25.14 |
KOTAK CONTRA FUND - GROWTH
|
0
|
22 Aug 2025 |
150.772 |
4471.76 |
4.51 |
13.44 |
-0.82 |
21.83 |
23.48 |
INVESCO INDIA CONTRA FUND - GROWTH
|
0
|
22 Aug 2025 |
135.5 |
19287.72 |
3.4 |
12.48 |
0.92 |
20.61 |
22.07 |
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
22 Aug 2025 |
24.711 |
6445.63 |
1.89 |
10.23 |
-4.55 |
19.26 |
0 |
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
22 Aug 2025 |
436.17 |
1460.5 |
0.54 |
4.98 |
-9.39 |
20.13 |
21.34 |
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
22 Aug 2025 |
30.3876 |
639.84 |
0.97 |
11.98 |
-3.61 |
21.22 |
21.16 |
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
22 Aug 2025 |
14.618 |
5244.12 |
5.04 |
15.12 |
3.05 |
0 |
0 |
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
|
4
|
22 Aug 2025 |
19.3 |
3425.76 |
7.22 |
18.4 |
6.87 |
23.69 |
0 |
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
22 Aug 2025 |
1790.95 |
23127.05 |
2.68 |
12.73 |
2.68 |
17.65 |
20.05 |
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
4
|
22 Aug 2025 |
1634.5171 |
18987.94 |
1.42 |
10.64 |
-0.05 |
19.47 |
24.01 |
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
22 Aug 2025 |
84.5157 |
113280.87 |
2.82 |
7.87 |
7.34 |
20.55 |
22.3 |
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
22 Aug 2025 |
62.0874 |
13726.64 |
4.5 |
13.14 |
6.46 |
23.59 |
19.47 |
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
22 Aug 2025 |
1998.343 |
80642.3 |
3 |
11.94 |
7.31 |
23.02 |
27.28 |
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
22 Aug 2025 |
9.9323 |
731.3 |
2.6 |
12.66 |
-6.61 |
0 |
0 |
UTI SMALL CAP FUND - REGULAR GROWTH PLAN
|
2
|
22 Aug 2025 |
25.9763 |
4780.24 |
5.09 |
14.55 |
-0.66 |
19.92 |
0 |
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
22 Aug 2025 |
141.949 |
36353.1 |
6.74 |
17.95 |
0.67 |
24.86 |
30.15 |
BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-GROWTH
|
3
|
22 Aug 2025 |
45.97 |
1937.49 |
2.8 |
14.07 |
-6.6 |
21.14 |
28.72 |
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
22 Aug 2025 |
168.7757 |
65922 |
3.41 |
14.89 |
-5.62 |
24.89 |
32.7 |
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
3
|
22 Aug 2025 |
42.18 |
7580.46 |
7.06 |
17.04 |
3.76 |
26.76 |
30.51 |
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
22 Aug 2025 |
46.195 |
14062.19 |
4.19 |
15.79 |
0.08 |
30.36 |
30.79 |
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
0
|
22 Aug 2025 |
19.426 |
3500.44 |
7.36 |
18.06 |
6.05 |
0 |
0 |
HSBC MIDCAP FUND GROWTH
|
3
|
22 Aug 2025 |
392.2288 |
11845.25 |
7.34 |
19.07 |
0.39 |
24.59 |
23.87 |
FRANKLIN INDIA MID CAP FUND-GROWTH
|
3
|
22 Aug 2025 |
2755.7378 |
12540.39 |
2.96 |
14.27 |
0.16 |
23.4 |
24.34 |
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
22 Aug 2025 |
1393.0931 |
12595.54 |
5.17 |
17.06 |
1.82 |
24.43 |
26.31 |
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
22 Aug 2025 |
101.788 |
11026.93 |
5.17 |
17.53 |
3.84 |
25.78 |
29.24 |
HDFC MID CAP FUND - GROWTH OPTION
|
5
|
22 Aug 2025 |
194.262 |
83847.39 |
4.24 |
14.95 |
3.23 |
26.68 |
28.8 |
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
22 Aug 2025 |
104.433 |
33608.53 |
6.28 |
13.41 |
2.91 |
28.96 |
33.41 |
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
22 Aug 2025 |
12.102 |
2098.13 |
2.01 |
10.54 |
-0.97 |
0 |
0 |
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
22 Aug 2025 |
339.116 |
26406.25 |
3.2 |
13.06 |
-0.84 |
20.96 |
25.09 |
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
22 Aug 2025 |
1463.7093 |
6173.85 |
2.83 |
12.51 |
2.1 |
21.43 |
23.49 |
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
22 Aug 2025 |
178.6501 |
4864.89 |
2.63 |
11.26 |
-0.78 |
21.73 |
24.61 |
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
22 Aug 2025 |
134.468 |
9996.58 |
4.39 |
13.48 |
-0.02 |
24.9 |
25.33 |
INVESCO INDIA LARGE & MID CAP FUND - GROWTH
|
4
|
22 Aug 2025 |
103.13 |
8007.1 |
10.11 |
22.26 |
11.81 |
26.4 |
24.3 |
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
22 Aug 2025 |
33.2485 |
12427.89 |
1.94 |
19.18 |
4.38 |
27.39 |
27.87 |
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
22 Aug 2025 |
13.9567 |
2636.51 |
3.93 |
11.6 |
11.22 |
0 |
0 |
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
0
|
22 Aug 2025 |
14.852 |
990.54 |
3.2 |
12.04 |
3.43 |
0 |
0 |
CANARA ROBECO LARGE CAP FUND REGULARGROWTH
|
4
|
22 Aug 2025 |
63.18 |
16406.92 |
2 |
10.61 |
2.87 |
15.68 |
18.04 |
INVESCO INDIA LARGECAP FUND - GROWTH
|
3
|
22 Aug 2025 |
69.16 |
1528.01 |
2.34 |
13.64 |
0.12 |
16.77 |
18.91 |
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
22 Aug 2025 |
91.4064 |
44164.76 |
4 |
13.1 |
3.25 |
20.18 |
23.72 |
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
22 Aug 2025 |
110.84 |
71787.87 |
2.54 |
11.32 |
2.65 |
18.52 |
21.39 |
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
22 Aug 2025 |
470.014 |
6398.93 |
0.41 |
8.5 |
2.13 |
17.88 |
18.54 |