|
ICICI Prudential Manufacturing Fund Regular Plan Growth
|
0
|
22 Sep 2026 |
38.37 |
7175.07 |
-1.24 |
12.56 |
5.99 |
18.6 |
18 |
|
Axis Value Fund Regular Growth
|
5
|
22 Sep 2026 |
19.99 |
1879.94 |
3.52 |
12.94 |
6.27 |
16.88 |
0 |
|
Aditya Birla Sun Life Focused Fund-Growth
|
3
|
22 Sep 2026 |
143.4199 |
7971.4 |
-0.61 |
6.76 |
0.94 |
11.63 |
9.27 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
22 Sep 2026 |
12.721 |
5717.05 |
5.18 |
22.06 |
8.82 |
0 |
0 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
22 Sep 2026 |
4469.5555 |
52270.55 |
-1.14 |
12.55 |
6.05 |
17.63 |
17 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
22 Sep 2026 |
154.704 |
45811.35 |
-0.33 |
9.37 |
1.32 |
11.24 |
9.72 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
22 Sep 2026 |
16.121 |
4506.26 |
0.5 |
8.62 |
1.01 |
11.03 |
0 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
22 Sep 2026 |
52.014 |
34176.02 |
4.62 |
23.09 |
9.12 |
23.69 |
18.23 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
22 Sep 2026 |
40.004 |
20891.68 |
2.71 |
16.6 |
7.48 |
15.06 |
14.45 |
|
ICICI Prudential Silver ETF FOF Growth
|
0
|
22 Sep 2026 |
34.5114 |
6514.16 |
-2.16 |
0.36 |
69.91 |
44.19 |
0 |
|
HDFC Silver ETF Fund Of Fund Regular Growth
|
0
|
22 Sep 2026 |
37.4457 |
4698.5 |
-2.48 |
-0.29 |
69.22 |
44.17 |
0 |
|
Nippon India Gold Savings Fund - Growth Option
|
0
|
22 Sep 2026 |
57.4705 |
7602.42 |
3.14 |
3.11 |
33.73 |
35.04 |
24.76 |
|
Kotak Gold Fund-Growth
|
0
|
22 Sep 2026 |
57.6152 |
7194.95 |
3 |
2.6 |
33.62 |
34.99 |
24.45 |
|
SBI Gold Fund - Growth
|
0
|
22 Sep 2026 |
43.9992 |
17647.04 |
3.06 |
3.11 |
33.95 |
35.25 |
25.01 |
|
Mirae Asset Gold ETF Fund Of Fund Regular Plan - Growth
|
0
|
22 Sep 2026 |
18.868 |
628.26 |
3.12 |
2.87 |
33.46 |
0 |
0 |
|
Edelweiss Arbitrage Fund Growth Option
|
0
|
22 Sep 2026 |
20.7676 |
14849.18 |
1.37 |
2.85 |
5.98 |
6.69 |
6.15 |
|
ICICI Prudential Arbitrage Fund - Growth
|
0
|
22 Sep 2026 |
36.8052 |
34849.65 |
1.43 |
2.9 |
6.09 |
6.72 |
6.14 |
|
SBI Arbitrage Fund Growth
|
0
|
22 Sep 2026 |
36.2544 |
47282.79 |
1.34 |
2.82 |
5.99 |
6.72 |
6.31 |
|
Invesco India Arbitrage Growth
|
0
|
22 Sep 2026 |
34.2433 |
30617.52 |
1.4 |
2.9 |
6.12 |
6.75 |
6.34 |
|
UTI Arbitrage Fund - Growth Plan
|
0
|
22 Sep 2026 |
37.5918 |
11131.6 |
1.37 |
2.85 |
6.06 |
6.79 |
6.12 |
|
Kotak Arbitrage Fund - Regular Plan - Growth
|
0
|
22 Sep 2026 |
40.1985 |
75712.35 |
1.38 |
2.9 |
6.09 |
6.84 |
6.3 |
|
Mirae Asset Arbitrage Fund - Regular Plan - Growth
|
0
|
22 Sep 2026 |
13.935 |
3838.23 |
1.37 |
2.7 |
5.9 |
6.53 |
5.94 |
|
HSBC Income Plus Arbitrage Active FOF Growth
|
0
|
21 Sep 2026 |
22.7396 |
530.2 |
1.21 |
2.65 |
5.02 |
6.74 |
5.48 |
|
Bandhan Income Plus Arbitrage Fund Of Funds -Regular Plan- Growth Option
|
0
|
22 Sep 2026 |
46.8112 |
1805.44 |
1.31 |
3.15 |
5.76 |
7.01 |
5.91 |
|
Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth
|
0
|
21 Sep 2026 |
10.5211 |
109.33 |
1.72 |
3.29 |
0 |
0 |
0 |
|
HDFC Income Plus Arbitrage Active FOF - Regular Plan - Growth (Erstwhile Morgan Stanley Multi Asset Fund)
|
0
|
22 Sep 2026 |
41.3864 |
2625.68 |
1.19 |
2.81 |
5.36 |
8.26 |
9.6 |
|
UTI Equity Savings Fund - Regular Growth Plan - Growth
|
3
|
22 Sep 2026 |
18.7623 |
816.21 |
-0.37 |
1.85 |
2.09 |
7.24 |
7.68 |
|
Sundaram Equity Savings Fund - Regular Plan Growth
|
3
|
22 Sep 2026 |
71.0189 |
1002.49 |
0.13 |
3.47 |
-0.01 |
7.55 |
7.54 |
|
SBI Equity Savings Fund - Regular Plan - Growth
|
3
|
22 Sep 2026 |
24.7032 |
5485.53 |
0.46 |
3.13 |
2.44 |
7.4 |
7.59 |
|
Kotak Equity Savings Fund - Regular Plan - Growth
|
4
|
22 Sep 2026 |
27.5223 |
10683.93 |
1.09 |
4.57 |
2.98 |
9.03 |
8.97 |
|
Edelweiss Equity Savings Fund - Regular Plan - Growth
|
4
|
22 Sep 2026 |
27.388 |
1659.5 |
2.18 |
7.15 |
6.79 |
10.3 |
8.41 |
|
HSBC Equity Savings Fund - Growth
|
5
|
22 Sep 2026 |
36.7434 |
1475.34 |
0.2 |
7.82 |
6.42 |
12.18 |
10.05 |
|
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
0
|
22 Sep 2026 |
24.577 |
966.51 |
-2.11 |
5.75 |
-2.63 |
9.82 |
9.02 |
|
Nippon India Consumption Fund - Growth Plan - Growth Option
|
3
|
22 Sep 2026 |
190.049 |
2452.31 |
1.87 |
10.95 |
-8.27 |
8.65 |
10.95 |
|
Tata Banking And Financial Services Fund Regular Plan Growth
|
4
|
22 Sep 2026 |
43.7729 |
3300.88 |
-0.51 |
7.47 |
2.65 |
10.7 |
10.75 |
|
Tata India Consumer Fund Regular Plan Growth
|
5
|
22 Sep 2026 |
47.0002 |
2900.93 |
3.46 |
18.23 |
1.42 |
13.45 |
11.94 |
|
SBI Banking And Financial Services Fund - Regular Plan - Growth
|
4
|
22 Sep 2026 |
42.8279 |
10872.95 |
-3.26 |
3.47 |
-0.25 |
14.4 |
11.35 |
|
ICICI Prudential Manufacturing Fund Regular Plan Growth
|
0
|
22 Sep 2026 |
38.37 |
7175.07 |
-1.24 |
12.56 |
5.99 |
18.6 |
18 |
|
Mirae Asset Healthcare Fund - Regular Plan - Growth
|
0
|
22 Sep 2026 |
46.456 |
3555.18 |
8.69 |
21.6 |
18.93 |
22.23 |
14.32 |
|
Mirae Asset Great Consumer Fund - Regular Plan Growth Option
|
4
|
22 Sep 2026 |
92.119 |
4742.18 |
1.92 |
12.67 |
-6.02 |
9.78 |
10.81 |
|
WhiteOak Capital ELSS Tax Saver Fund Regular Plan - Growth
|
5
|
22 Sep 2026 |
17.775 |
507.22 |
1.6 |
13.46 |
0.77 |
14.4 |
0 |
|
DSP ELSS Tax Saver Fund - Growth
|
4
|
22 Sep 2026 |
135.051 |
16666.45 |
-2.67 |
4.37 |
-3.27 |
11.93 |
10.75 |
|
HDFC ELSS - Tax Saver Fund - Growth Option
|
4
|
22 Sep 2026 |
1343.835 |
15991.78 |
-1.26 |
3.71 |
-6.81 |
12.18 |
13.19 |
|
SBI ELSS Tax Saver Fund - Growth
|
4
|
22 Sep 2026 |
419.0613 |
31734.62 |
-4.3 |
3.13 |
-4.7 |
12.75 |
13.84 |
|
JM ELSS - Tax Saver Fund-Regular Plan Growth
|
4
|
22 Sep 2026 |
52.5299 |
248.18 |
5.41 |
20.65 |
6.58 |
15.44 |
13.04 |
|
Motilal Oswal ELSS Tax Saver Fund - Regular Growth
|
5
|
22 Sep 2026 |
57.1051 |
5134.23 |
2.31 |
19.78 |
7.14 |
20.62 |
16.1 |
|
Mirae Asset ELSS Tax Saver Fund Regular Plan Growth
|
4
|
22 Sep 2026 |
49.584 |
26427.51 |
-1.27 |
9.02 |
-0.15 |
11.42 |
9.79 |
|
Old Bridge Focused Fund - Regular Plan - Growth
|
0
|
22 Sep 2026 |
13.57 |
4354.21 |
3.59 |
18.21 |
14.13 |
0 |
0 |
|
ITI Focused Fund - Regular Plan - Growth
|
4
|
22 Sep 2026 |
16.1623 |
628.6 |
-1.41 |
12.62 |
5.1 |
16.04 |
0 |
|
Aditya Birla Sun Life Focused Fund-Growth
|
3
|
22 Sep 2026 |
143.4199 |
7971.4 |
-0.61 |
6.76 |
0.94 |
11.63 |
9.27 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
4
|
22 Sep 2026 |
25.8588 |
2108.86 |
-4.34 |
2.28 |
-2.74 |
11.31 |
11.39 |
|
Bandhan Focused Fund-Regular Plan-Growth
|
3
|
22 Sep 2026 |
91.523 |
2093.7 |
3.56 |
13.93 |
4.07 |
15.02 |
11.47 |
|
SBI Focused Fund Regular Growth
|
4
|
21 Sep 2026 |
395.7645 |
51247.73 |
2.71 |
13.18 |
9.16 |
14.68 |
10.62 |
|
ICICI Prudential Focused Fund - Growth
|
4
|
22 Sep 2026 |
93.23 |
17948.79 |
-0.02 |
8.16 |
-1.34 |
15.77 |
13.8 |
|
Invesco India Focused Fund Regular Plan Growth
|
4
|
22 Sep 2026 |
29.18 |
6453.55 |
5.27 |
24.12 |
2.06 |
20.13 |
13.56 |
|
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth
|
0
|
22 Sep 2026 |
12.155 |
1630.02 |
0.91 |
17.71 |
8.65 |
0 |
0 |
|
Groww Multicap Fund - Regular Plan - Growth
|
0
|
22 Sep 2026 |
12.2112 |
1476.14 |
5.42 |
25.48 |
15.59 |
0 |
0 |
|
WhiteOak Capital Multi Cap Fund - Regular Growth
|
0
|
22 Sep 2026 |
16.031 |
4384.77 |
1.99 |
15.99 |
4.9 |
0 |
0 |
|
Nippon India Multi Cap Fund - Growth Plan
|
3
|
22 Sep 2026 |
297.8412 |
56297.62 |
-2.5 |
7.94 |
-2.39 |
12.59 |
15.54 |
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
3
|
22 Sep 2026 |
291.3788 |
3492.89 |
-0.3 |
12.05 |
0.65 |
13.79 |
11.72 |
|
ICICI Prudential Multi Cap Fund - Growth
|
4
|
22 Sep 2026 |
848.74 |
19537.64 |
-1.75 |
14.41 |
5.93 |
15.13 |
13.86 |
|
Mirae Asset Multicap Fund Regular Plan - Growth
|
2
|
22 Sep 2026 |
14.636 |
5619.19 |
0.5 |
11.19 |
0.52 |
12.32 |
0 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
0
|
22 Sep 2026 |
12.359 |
1028.62 |
-1.49 |
9.76 |
7.74 |
0 |
0 |
|
Axis Value Fund Regular Growth
|
5
|
22 Sep 2026 |
19.99 |
1879.94 |
3.52 |
12.94 |
6.27 |
16.88 |
0 |
|
Nippon India Value Fund - Growth Option
|
3
|
22 Sep 2026 |
219.1411 |
9042.97 |
-2.96 |
4.61 |
-3.85 |
13.17 |
12.77 |
|
HSBC Value Fund - Growth
|
4
|
22 Sep 2026 |
112.1686 |
15372.81 |
-2.11 |
6.69 |
1.19 |
14.71 |
14.77 |
|
Invesco India Contra Fund - Regular Plan - Growth
|
0
|
22 Sep 2026 |
133 |
20643.56 |
0.31 |
10.34 |
-2.72 |
13.22 |
11.86 |
|
Kotak Contra Fund - Growth
|
0
|
22 Sep 2026 |
151.29 |
5510.93 |
-0.85 |
6.94 |
-0.69 |
13.96 |
12.87 |
|
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth
|
0
|
22 Sep 2026 |
10.105 |
199.62 |
0 |
0 |
0 |
0 |
0 |
|
Aditya Birla Sun Life Dividend Yield Fund - Growth
|
0
|
21 Sep 2026 |
450.04 |
1474.8 |
-0.54 |
5.5 |
0.75 |
11.58 |
12.61 |
|
Mirae Asset Focused Fund - Regular Plan - Growth
|
1
|
22 Sep 2026 |
25.169 |
6751.88 |
4.42 |
16.04 |
-4.1 |
6.91 |
5.27 |
|
ICICI Prudential Dividend Yield Fund - Growth
|
0
|
22 Sep 2026 |
51.13 |
6711.6 |
-4.34 |
1.77 |
-4.38 |
13.4 |
14.95 |
|
LIC Dividend Yield Fund - Regular Plan - Growth
|
0
|
22 Sep 2026 |
32.2497 |
759.21 |
0.43 |
16.23 |
3.95 |
16.94 |
13.82 |
|
Kotak Liquid Fund - Regular Plan - Growth
|
0
|
22 Sep 2026 |
5686.9427 |
49073.09 |
1.6 |
3.42 |
6.37 |
6.83 |
6.23 |
|
Tata Liquid Fund Regular Plan Growth
|
0
|
22 Sep 2026 |
4432.4368 |
32369.99 |
1.61 |
3.4 |
6.39 |
6.85 |
6.24 |
|
Nippon India Liquid Fund - Growth Plan - Growth Option
|
0
|
22 Sep 2026 |
6869.0113 |
43124.99 |
1.61 |
3.44 |
6.41 |
6.85 |
6.25 |
|
Axis Liquid Fund - Regular Growth
|
0
|
22 Sep 2026 |
3136.5232 |
63342.66 |
1.62 |
3.48 |
6.49 |
6.92 |
6.33 |
|
Mirae Asset Liquid Fund - Growth Option
|
0
|
22 Sep 2026 |
2949.2947 |
17358.7 |
1.59 |
3.36 |
6.33 |
6.83 |
6.26 |
|
UTI Ultra Short Term Fund -Regular Plan-Growth
|
4
|
22 Sep 2026 |
4555.1421 |
3347.94 |
1.67 |
3.33 |
6.03 |
6.7 |
6.33 |
|
HDFC Ultra Short Term Fund - Regular Plan Growth
|
3
|
22 Sep 2026 |
16.3044 |
17464.92 |
1.72 |
3.31 |
6.11 |
6.89 |
6.22 |
|
SBI Ultra Short Term Fund Regular Growth
|
4
|
22 Sep 2026 |
6440.2522 |
11880.3 |
1.71 |
3.38 |
6.28 |
6.95 |
6.25 |
|
Aditya Birla Sun Life Ultra Short Term Fund - Growth
|
5
|
22 Sep 2026 |
592.5 |
18819.3 |
1.8 |
3.47 |
6.41 |
7.25 |
6.55 |
|
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth
|
4
|
22 Sep 2026 |
1413.3173 |
2065.66 |
1.72 |
3.62 |
6.45 |
7.16 |
6.45 |
|
HDFC Conservative Hybrid Fund - Growth Option
|
4
|
22 Sep 2026 |
83.3182 |
3201.38 |
-0.29 |
1.45 |
1.4 |
6.75 |
7.25 |
|
UTI Conservative Hybrid Fund-Regular Plan - Growth Plan
|
4
|
22 Sep 2026 |
70.5357 |
1646.1 |
0.12 |
2.63 |
1.16 |
7.19 |
6.64 |
|
Kotak Conservative Hybrid Fund - Growth
|
4
|
22 Sep 2026 |
59.6323 |
2832.74 |
0.41 |
2.6 |
1.78 |
7.31 |
7.04 |
|
Aditya Birla Sun Life Conservative Hybrid Fund-Growth
|
4
|
22 Sep 2026 |
70.0118 |
1501.55 |
0.44 |
3.46 |
3.49 |
7.74 |
7.02 |
|
SBI Conservative Hybrid Fund Regular Growth
|
4
|
22 Sep 2026 |
76.5392 |
10226.23 |
0.53 |
4.27 |
4.46 |
7.88 |
8.1 |
|
ICICI Prudential Conservative Hybrid Fund - Growth
|
5
|
22 Sep 2026 |
78.7859 |
3329.16 |
0 |
3.05 |
2.34 |
8.05 |
7.58 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan Growth
|
5
|
22 Sep 2026 |
15.8666 |
3481.42 |
0.73 |
2.44 |
4.61 |
9 |
8.98 |
|
Helios Flexi Cap Fund-Regular Plan-Growth
|
0
|
22 Sep 2026 |
15.51 |
8747.55 |
1.51 |
15.83 |
2.92 |
0 |
0 |
|
Bajaj Finserv Flexi Cap Fund Regular Plan - Growth
|
4
|
22 Sep 2026 |
15.397 |
8655.4 |
0.63 |
13.84 |
3.09 |
15.31 |
0 |
|
Parag Parikh Flexi Cap Fund- Regular Plan Growth
|
4
|
21 Sep 2026 |
82.4631 |
147404.51 |
0.28 |
2.81 |
-4.67 |
12.25 |
10.73 |
|
JM Flexi Cap Fund - Growth Option
|
4
|
22 Sep 2026 |
99.3651 |
5290.61 |
2.26 |
14.38 |
-0.1 |
13.64 |
14.07 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth
|
3
|
22 Sep 2026 |
1928.49 |
29044.24 |
2.04 |
12.69 |
6.25 |
14.14 |
10.55 |
|
HDFC Flexicap Fund - Growth Option
|
4
|
22 Sep 2026 |
2036.066 |
113606.47 |
1.32 |
8.36 |
-0.29 |
15.11 |
16.3 |
|
Motilal Oswal Flexi Cap Fund - Regular Growth
|
3
|
22 Sep 2026 |
63.2441 |
14159.98 |
8.1 |
20.47 |
-0.43 |
17.58 |
12.03 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
22 Sep 2026 |
16.121 |
4506.26 |
0.5 |
8.62 |
1.01 |
11.03 |
0 |
|
SBI Short Term Fund - Regular Plan - Growth
|
4
|
22 Sep 2026 |
34.1622 |
13434.75 |
1.03 |
2.57 |
4.78 |
6.8 |
5.88 |
|
HDFC Short Term Fund - Regular Plan - Growth
|
4
|
22 Sep 2026 |
34.2008 |
14486.07 |
1.1 |
2.81 |
5.33 |
7.15 |
6.19 |
|
ICICI Prudential Short Term Fund - Growth Option
|
4
|
22 Sep 2026 |
64.5051 |
19402.65 |
1.26 |
3.03 |
5.64 |
7.15 |
6.45 |
|
Mirae Asset Short Term Fund Regular - Growth
|
2
|
22 Sep 2026 |
16.6661 |
518.14 |
1.18 |
2.5 |
4.52 |
6.51 |
5.55 |
|
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
22 Sep 2026 |
10.9125 |
2912.44 |
-0.46 |
4.99 |
6.92 |
0 |
0 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan Growth
|
0
|
21 Sep 2026 |
16.084 |
8777.56 |
2.94 |
6.63 |
10.26 |
15.63 |
0 |
|
SBI Multi Asset Allocation Fund Regular Growth
|
0
|
22 Sep 2026 |
66.6469 |
20935.04 |
-0.01 |
4.48 |
9.14 |
14.16 |
12.39 |
|
ICICI Prudential Multi Asset Allocation Fund - Growth
|
0
|
21 Sep 2026 |
803.3602 |
87833.1 |
-0.06 |
3.86 |
2.91 |
13.52 |
15.13 |
|
UTI Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
22 Sep 2026 |
77.7436 |
7062.53 |
-0.89 |
4.58 |
2.54 |
14.04 |
12 |
|
Nippon India Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
21 Sep 2026 |
25.0361 |
17983.94 |
1.77 |
7.72 |
10.36 |
17.92 |
14.34 |
|
Mirae Asset Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
22 Sep 2026 |
13.507 |
3690.64 |
0.68 |
5.44 |
8.74 |
0 |
0 |
|
Helios Small Cap Fund - Regular Plan - Growth
|
0
|
22 Sep 2026 |
11.63 |
1736.52 |
5.54 |
34.92 |
0 |
0 |
0 |
|
Bajaj Finserv Small Cap Fund - Regular Plan - Growth
|
0
|
22 Sep 2026 |
11.18 |
2646.91 |
3.93 |
29.61 |
14.26 |
0 |
0 |
|
Mahindra Manulife Small Cap Fund - Regular - Growth
|
4
|
22 Sep 2026 |
22.5373 |
5467.66 |
6.25 |
27.76 |
14.88 |
19.27 |
0 |
|
Nippon India Small Cap Fund - Growth Plan - Growth Option
|
4
|
22 Sep 2026 |
184.9988 |
82580.31 |
1.69 |
21.77 |
7.89 |
15.15 |
18.1 |
|
Union Small Cap Fund Regular Plan - Growth
|
3
|
22 Sep 2026 |
60.59 |
2667.47 |
6.37 |
31.29 |
20.22 |
17.05 |
16.5 |
|
Invesco India Small Cap Fund - Regular Growth
|
4
|
22 Sep 2026 |
48.31 |
15744.4 |
4.5 |
27.47 |
13.91 |
22.13 |
18.74 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
22 Sep 2026 |
52.014 |
34176.02 |
4.62 |
23.09 |
9.12 |
23.69 |
18.23 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
22 Sep 2026 |
12.721 |
5717.05 |
5.18 |
22.06 |
8.82 |
0 |
0 |
|
HDFC Corporate Bond Fund - Growth Option
|
4
|
22 Sep 2026 |
34.3778 |
30286.08 |
0.83 |
2.5 |
4.44 |
6.76 |
5.93 |
|
Kotak Corporate Bond Fund Standard Growth
|
4
|
22 Sep 2026 |
4013.4832 |
15095.14 |
1.07 |
2.64 |
4.88 |
7.02 |
6.08 |
|
Aditya Birla Sun Life Corporate Bond Fund - Growth-Regular Plan
|
4
|
22 Sep 2026 |
119.5298 |
22635.93 |
1 |
2.61 |
4.73 |
6.88 |
6.16 |
|
ICICI Prudential Corporate Bond Fund - Growth
|
4
|
22 Sep 2026 |
31.979 |
29687.83 |
1.21 |
3.05 |
5.68 |
7.18 |
6.48 |
|
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
|
2
|
22 Sep 2026 |
13.5398 |
44.38 |
1.28 |
2.68 |
4.8 |
6.66 |
5.6 |
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan Growth
|
4
|
22 Sep 2026 |
14.718 |
2302.39 |
1.81 |
8.24 |
1.74 |
10.21 |
0 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Growth Option
|
4
|
22 Sep 2026 |
112.54 |
10125.45 |
1.52 |
8.06 |
4.85 |
10.68 |
8.97 |
|
Axis Balanced Advantage Fund Regular Plan Growth
|
3
|
22 Sep 2026 |
21.23 |
3835.99 |
-0.47 |
3.66 |
0.81 |
10.42 |
8.07 |
|
ICICI Prudential Balanced Advantage Fund - Growth
|
5
|
22 Sep 2026 |
78.04 |
75399.17 |
0.85 |
6.47 |
3.25 |
10.62 |
10.09 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Growth
|
4
|
22 Sep 2026 |
25.471 |
5342.81 |
-0.97 |
7.99 |
3.94 |
10.79 |
9.59 |
|
HDFC Balanced Advantage Fund - Regular Plan - Growth
|
5
|
22 Sep 2026 |
515.897 |
107295.79 |
-1.09 |
3.58 |
-1.22 |
10.62 |
13.65 |
|
Mirae Asset Balanced Advantage Fund Regular Plan Growth
|
3
|
22 Sep 2026 |
14.609 |
2169.2 |
0.34 |
5.06 |
2.85 |
8.93 |
0 |
|
WhiteOak Capital Mid Cap Fund Regular Plan - Growth
|
4
|
22 Sep 2026 |
21.991 |
7485.37 |
3.09 |
20.99 |
12.3 |
20.53 |
0 |
|
HDFC Mid Cap Fund - Growth Option
|
4
|
22 Sep 2026 |
207.301 |
108324.55 |
0.87 |
11.87 |
5.61 |
16.69 |
18.02 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
22 Sep 2026 |
4469.5555 |
52270.55 |
-1.14 |
12.55 |
6.05 |
17.63 |
17 |
|
Sundaram Mid Cap Fund Regular Growth
|
3
|
22 Sep 2026 |
1477.2583 |
14863.43 |
-0.5 |
12.87 |
5.07 |
17.54 |
15.86 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
4
|
22 Sep 2026 |
107.824 |
19891 |
-0.02 |
13.34 |
5.59 |
19.91 |
17.01 |
|
Invesco India Midcap Fund - Regular Plan - Growth
|
5
|
22 Sep 2026 |
199.04 |
15905.31 |
2.91 |
21.77 |
8.62 |
23.07 |
18.43 |
|
HSBC Midcap Fund Growth
|
4
|
22 Sep 2026 |
474.7959 |
17188.24 |
2.24 |
26.43 |
18.49 |
23.59 |
17.67 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
22 Sep 2026 |
40.004 |
20891.68 |
2.71 |
16.6 |
7.48 |
15.06 |
14.45 |
|
UTI Dynamic Term Fund - Growthplan
|
4
|
22 Sep 2026 |
32.6016 |
401.14 |
1.27 |
2.78 |
4.91 |
6.52 |
7.78 |
|
Nippon India Dynamic Term Fund - Growth Plan
|
3
|
22 Sep 2026 |
39.3091 |
3875.48 |
0.68 |
1.92 |
4.84 |
6.82 |
5.7 |
|
ICICI Prudential Dynamic Term Fund - Growth
|
5
|
22 Sep 2026 |
39.1756 |
13162.84 |
1.16 |
2.94 |
4.95 |
6.94 |
6.26 |
|
360 One Dynamic Term Fund Regular Plan Growth
|
4
|
22 Sep 2026 |
24.1784 |
559.35 |
1.29 |
3.27 |
5.51 |
7.8 |
6.56 |
|
Axis Dynamic Term Fund - Regular Growth - Growth
|
4
|
22 Sep 2026 |
31.5876 |
992.7 |
1.31 |
3.54 |
6.07 |
7.12 |
5.77 |
|
Mirae Asset Dynamic Term Fund-Regular Plan Growth
|
2
|
22 Sep 2026 |
17.0748 |
115.34 |
0.51 |
1.87 |
4.28 |
6.16 |
4.86 |
|
UTI Aggressive Hybrid Fund - Growth
|
3
|
22 Sep 2026 |
400.543 |
6740.42 |
-1.09 |
3.32 |
-0.97 |
9.99 |
10.2 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
3
|
22 Sep 2026 |
26.3548 |
2790.82 |
-1.35 |
3.12 |
-4.35 |
10.09 |
9.61 |
|
Edelweiss Aggressive Hybrid Fund - Growth Plan
|
4
|
22 Sep 2026 |
64.42 |
3997.7 |
-0.14 |
6.92 |
0.2 |
11.51 |
11.35 |
|
SBI Aggressive Hybrid Fund Regular Growth
|
3
|
22 Sep 2026 |
311.1387 |
88667.52 |
-0.96 |
7.86 |
1.7 |
11.4 |
8.88 |
|
Bandhan Aggressive Hybrid Fund Regular Plan-Growth
|
3
|
22 Sep 2026 |
27.739 |
2610.49 |
1.23 |
10.13 |
4.6 |
13.01 |
10.2 |
|
ICICI Prudential Aggressive Hybrid Fund - Growth
|
5
|
22 Sep 2026 |
400.9 |
52454.21 |
-0.9 |
4.2 |
-0.53 |
12.64 |
13.95 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
3
|
22 Sep 2026 |
33.082 |
9595.71 |
-0.3 |
5.94 |
1.73 |
9.84 |
8.55 |
|
UTI Large & Mid Cap Fund - Regular Plan-Growth
|
3
|
22 Sep 2026 |
182.0936 |
6514.49 |
-1.05 |
6.88 |
1.19 |
14.07 |
13.14 |
|
Nippon India Vision Large & Mid Cap Fund - Growth Plan - Growth Option
|
3
|
22 Sep 2026 |
1469.2446 |
7903.5 |
-1.75 |
7.83 |
-1.88 |
14.13 |
12.29 |
|
ICICI Prudential Large And Mid Cap Fund - Growth
|
4
|
22 Sep 2026 |
1021.59 |
33591.78 |
0.11 |
7.45 |
0 |
14.51 |
14.57 |
|
Bandhan Large & Mid Cap Fund-Regular Plan-Growth
|
4
|
22 Sep 2026 |
140.355 |
21020.5 |
0.51 |
10.22 |
2.71 |
16.88 |
15.56 |
|
Motilal Oswal Large And Midcap Fund-Regular Growth
|
5
|
22 Sep 2026 |
37.3408 |
20159.1 |
3.19 |
20.83 |
6.44 |
21.31 |
17.66 |
|
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
|
5
|
22 Sep 2026 |
110.1 |
12387.43 |
2.89 |
21.91 |
6.71 |
22.18 |
15.89 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
22 Sep 2026 |
154.704 |
45811.35 |
-0.33 |
9.37 |
1.32 |
11.24 |
9.72 |
|
Motilal Oswal Large Cap Fund - Regular - Growth
|
0
|
22 Sep 2026 |
13.3882 |
3146.7 |
-1.54 |
6.18 |
-4.69 |
0 |
0 |
|
DSP Large Cap Fund - Regular Plan - Growth
|
2
|
22 Sep 2026 |
443.345 |
7100.57 |
-3.4 |
1.57 |
-6.98 |
9.73 |
7.99 |
|
Nippon India Large Cap Fund - Growth Plan - Growth
|
5
|
22 Sep 2026 |
87.6712 |
54133.66 |
-2.79 |
3.71 |
-5.65 |
10.15 |
11.95 |
|
ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth
|
5
|
22 Sep 2026 |
105.22 |
80206.2 |
-2.93 |
2.11 |
-6.05 |
10.02 |
10.31 |
|
Bandhan Large Cap Fund-Regular Plan-Growth
|
4
|
22 Sep 2026 |
76.909 |
2179.99 |
-0.4 |
6.73 |
-1.67 |
11.56 |
9.09 |
|
Invesco India Largecap Fund - Regular Plan - Growth
|
4
|
22 Sep 2026 |
71.17 |
2020.76 |
0.55 |
12.77 |
0.62 |
12.75 |
9.8 |
|
Mirae Asset Large Cap Fund - Regular - Growth
|
3
|
22 Sep 2026 |
109.32 |
38166.23 |
-1.73 |
5.44 |
-4.42 |
7.6 |
6.65 |
|
Mirae Asset Equity Savings Fund Regular Growth
|
3
|
22 Sep 2026 |
21.247 |
2040.61 |
0.72 |
4.67 |
3.92 |
8.97 |
7.98 |