|
ICICI Prudential Manufacturing Fund Regular Plan Growth
|
0
|
25 Sep 2026 |
38.45 |
7175.07 |
0.05 |
11.94 |
7.25 |
18.68 |
17.97 |
|
Axis Value Fund Regular Growth
|
5
|
25 Sep 2026 |
19.81 |
1879.94 |
2.91 |
10.79 |
6.51 |
16.56 |
0 |
|
Aditya Birla Sun Life Focused Fund-Growth
|
3
|
25 Sep 2026 |
142.6805 |
7971.4 |
-0.8 |
4.96 |
2.12 |
11.46 |
8.73 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
25 Sep 2026 |
12.561 |
5717.05 |
4.22 |
19.22 |
9.51 |
0 |
0 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
25 Sep 2026 |
4419.5518 |
52270.55 |
-1.16 |
10.35 |
6.78 |
17.07 |
16.59 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
25 Sep 2026 |
152.2 |
45811.35 |
-1.51 |
6.91 |
1.02 |
10.7 |
9.19 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
25 Sep 2026 |
15.971 |
4506.26 |
-0.04 |
7.12 |
1.49 |
10.74 |
0 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
25 Sep 2026 |
52.052 |
34176.02 |
5.27 |
22.63 |
11.14 |
23.55 |
18.09 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
25 Sep 2026 |
39.12 |
20891.68 |
0.99 |
13.4 |
6.8 |
14.16 |
13.76 |
|
ICICI Prudential Silver ETF FOF Growth
|
0
|
25 Sep 2026 |
34.2353 |
6514.16 |
5.39 |
-1.14 |
63.31 |
43.92 |
0 |
|
HDFC Silver ETF Fund Of Fund Regular Growth
|
0
|
25 Sep 2026 |
37.204 |
4698.5 |
5.78 |
-1.62 |
63.1 |
43.95 |
0 |
|
Nippon India Gold Savings Fund - Growth Option
|
0
|
25 Sep 2026 |
57.2074 |
7602.42 |
8.17 |
4.17 |
31.3 |
34.83 |
24.99 |
|
Kotak Gold Fund-Growth
|
0
|
25 Sep 2026 |
57.4899 |
7194.95 |
8.53 |
4.52 |
31.64 |
34.81 |
24.74 |
|
SBI Gold Fund - Growth
|
0
|
25 Sep 2026 |
43.8339 |
17647.04 |
8.42 |
4.26 |
31.79 |
35.09 |
25.27 |
|
Mirae Asset Gold ETF Fund Of Fund Regular Plan - Growth
|
0
|
25 Sep 2026 |
18.788 |
628.26 |
8.18 |
4.3 |
30.76 |
0 |
0 |
|
Edelweiss Arbitrage Fund Growth Option
|
0
|
25 Sep 2026 |
20.7948 |
14849.18 |
1.42 |
2.9 |
6.07 |
6.74 |
6.15 |
|
ICICI Prudential Arbitrage Fund - Growth
|
0
|
25 Sep 2026 |
36.8577 |
34849.65 |
1.48 |
2.99 |
6.22 |
6.78 |
6.14 |
|
SBI Arbitrage Fund Growth
|
0
|
25 Sep 2026 |
36.3117 |
47282.79 |
1.41 |
2.89 |
6.12 |
6.78 |
6.32 |
|
Invesco India Arbitrage Growth
|
0
|
25 Sep 2026 |
34.2898 |
30617.52 |
1.46 |
2.96 |
6.21 |
6.8 |
6.35 |
|
UTI Arbitrage Fund - Growth Plan
|
0
|
25 Sep 2026 |
37.6484 |
11131.6 |
1.43 |
2.94 |
6.18 |
6.84 |
6.13 |
|
Kotak Arbitrage Fund - Regular Plan - Growth
|
0
|
25 Sep 2026 |
40.252 |
75712.35 |
1.44 |
2.95 |
6.19 |
6.88 |
6.3 |
|
Mirae Asset Arbitrage Fund - Regular Plan - Growth
|
0
|
25 Sep 2026 |
13.954 |
3838.23 |
1.43 |
2.78 |
5.98 |
6.59 |
5.95 |
|
HSBC Income Plus Arbitrage Active FOF Growth
|
0
|
24 Sep 2026 |
22.7352 |
530.2 |
1.06 |
2.76 |
4.89 |
6.76 |
5.48 |
|
Bandhan Income Plus Arbitrage Fund Of Funds -Regular Plan- Growth Option
|
0
|
25 Sep 2026 |
46.7948 |
1805.44 |
1.04 |
3.19 |
5.68 |
6.97 |
5.92 |
|
Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth
|
0
|
24 Sep 2026 |
10.5224 |
109.33 |
1.61 |
3.31 |
0 |
0 |
0 |
|
HDFC Income Plus Arbitrage Active FOF - Regular Plan - Growth (Erstwhile Morgan Stanley Multi Asset Fund)
|
0
|
25 Sep 2026 |
41.3655 |
2625.68 |
0.91 |
2.93 |
5.24 |
8.22 |
9.52 |
|
UTI Equity Savings Fund - Regular Growth Plan - Growth
|
3
|
25 Sep 2026 |
18.7265 |
816.21 |
-0.55 |
1.47 |
2.22 |
7.2 |
7.49 |
|
Sundaram Equity Savings Fund - Regular Plan Growth
|
3
|
25 Sep 2026 |
70.4826 |
1002.49 |
-0.48 |
2.23 |
-0.27 |
7.25 |
7.31 |
|
SBI Equity Savings Fund - Regular Plan - Growth
|
3
|
25 Sep 2026 |
24.7017 |
5485.53 |
0.28 |
2.64 |
3.08 |
7.39 |
7.49 |
|
Kotak Equity Savings Fund - Regular Plan - Growth
|
4
|
25 Sep 2026 |
27.4767 |
10683.93 |
1.06 |
4.26 |
3.01 |
8.98 |
8.84 |
|
Edelweiss Equity Savings Fund - Regular Plan - Growth
|
4
|
25 Sep 2026 |
27.3724 |
1659.5 |
2.3 |
6.72 |
7.04 |
10.27 |
8.3 |
|
HSBC Equity Savings Fund - Growth
|
5
|
25 Sep 2026 |
36.4932 |
1475.34 |
-0.08 |
6.91 |
6.42 |
11.82 |
9.87 |
|
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
0
|
25 Sep 2026 |
24.343 |
966.51 |
-2.58 |
4.11 |
-2.12 |
9.45 |
8.52 |
|
Nippon India Consumption Fund - Growth Plan - Growth Option
|
3
|
25 Sep 2026 |
187.5004 |
2452.31 |
0.44 |
8.49 |
-8.01 |
8.09 |
10.52 |
|
Tata Banking And Financial Services Fund Regular Plan Growth
|
4
|
25 Sep 2026 |
42.4719 |
3300.88 |
-3.46 |
3.55 |
0.24 |
9.57 |
9.72 |
|
Tata India Consumer Fund Regular Plan Growth
|
5
|
25 Sep 2026 |
47.0775 |
2900.93 |
4.15 |
17.67 |
3.98 |
13.45 |
11.93 |
|
SBI Banking And Financial Services Fund - Regular Plan - Growth
|
4
|
25 Sep 2026 |
42.2125 |
10872.95 |
-4.84 |
1.48 |
-0.95 |
13.68 |
10.59 |
|
ICICI Prudential Manufacturing Fund Regular Plan Growth
|
0
|
25 Sep 2026 |
38.45 |
7175.07 |
0.05 |
11.94 |
7.25 |
18.68 |
17.97 |
|
Mirae Asset Healthcare Fund - Regular Plan - Growth
|
0
|
25 Sep 2026 |
46.278 |
3555.18 |
7.75 |
20.44 |
20.38 |
22.07 |
14.34 |
|
Mirae Asset Great Consumer Fund - Regular Plan Growth Option
|
4
|
25 Sep 2026 |
90.939 |
4742.18 |
0.98 |
10.06 |
-5.54 |
9.23 |
10.38 |
|
WhiteOak Capital ELSS Tax Saver Fund Regular Plan - Growth
|
5
|
25 Sep 2026 |
17.645 |
507.22 |
1.53 |
11.62 |
1.46 |
14.09 |
0 |
|
DSP ELSS Tax Saver Fund - Growth
|
4
|
25 Sep 2026 |
133.84 |
16666.45 |
-3.92 |
2.66 |
-3.21 |
11.61 |
10.22 |
|
HDFC ELSS - Tax Saver Fund - Growth Option
|
4
|
25 Sep 2026 |
1330.82 |
15991.78 |
-2.27 |
1.93 |
-7.07 |
11.81 |
12.71 |
|
SBI ELSS Tax Saver Fund - Growth
|
4
|
25 Sep 2026 |
415.3952 |
31734.62 |
-4.87 |
1.71 |
-4.13 |
12.45 |
13.44 |
|
JM ELSS - Tax Saver Fund-Regular Plan Growth
|
4
|
25 Sep 2026 |
52.163 |
248.18 |
4.48 |
18.68 |
7.31 |
15.18 |
12.45 |
|
Motilal Oswal ELSS Tax Saver Fund - Regular Growth
|
5
|
25 Sep 2026 |
56.356 |
5134.23 |
2.44 |
18.16 |
7.38 |
20.03 |
15.54 |
|
Mirae Asset ELSS Tax Saver Fund Regular Plan Growth
|
4
|
25 Sep 2026 |
48.664 |
26427.51 |
-2.56 |
6.57 |
-0.78 |
10.83 |
9.18 |
|
Old Bridge Focused Fund - Regular Plan - Growth
|
0
|
25 Sep 2026 |
13.54 |
4354.21 |
3.12 |
17.23 |
16.02 |
0 |
0 |
|
ITI Focused Fund - Regular Plan - Growth
|
4
|
25 Sep 2026 |
16.0634 |
628.6 |
-0.82 |
11.21 |
5.43 |
15.68 |
0 |
|
Aditya Birla Sun Life Focused Fund-Growth
|
3
|
25 Sep 2026 |
142.6805 |
7971.4 |
-0.8 |
4.96 |
2.12 |
11.46 |
8.73 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
4
|
25 Sep 2026 |
25.6552 |
2108.86 |
-4.81 |
0.89 |
-2.61 |
10.93 |
10.87 |
|
Bandhan Focused Fund-Regular Plan-Growth
|
3
|
25 Sep 2026 |
91.556 |
2093.7 |
4.28 |
13.06 |
5.84 |
14.97 |
11.21 |
|
SBI Focused Fund Regular Growth
|
4
|
24 Sep 2026 |
390.1634 |
51247.73 |
1.26 |
13.38 |
8.48 |
14.18 |
10.07 |
|
ICICI Prudential Focused Fund - Growth
|
4
|
25 Sep 2026 |
92.13 |
17948.79 |
-1.45 |
6.03 |
-1.02 |
15.45 |
13.21 |
|
Invesco India Focused Fund Regular Plan Growth
|
4
|
25 Sep 2026 |
28.95 |
6453.55 |
3.32 |
20.68 |
2.99 |
19.63 |
13.09 |
|
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth
|
0
|
25 Sep 2026 |
12.082 |
1630.02 |
1.32 |
15.96 |
9.62 |
0 |
0 |
|
Groww Multicap Fund - Regular Plan - Growth
|
0
|
25 Sep 2026 |
12.0947 |
1476.14 |
5.36 |
22.34 |
16.37 |
0 |
0 |
|
WhiteOak Capital Multi Cap Fund - Regular Growth
|
0
|
25 Sep 2026 |
15.851 |
4384.77 |
1.6 |
13.39 |
4.96 |
16.53 |
0 |
|
Nippon India Multi Cap Fund - Growth Plan
|
3
|
25 Sep 2026 |
294.5591 |
56297.62 |
-2.55 |
6.02 |
-2.21 |
12.19 |
15.09 |
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
3
|
25 Sep 2026 |
288.9467 |
3492.89 |
-0.24 |
9.65 |
1.59 |
13.49 |
11.18 |
|
ICICI Prudential Multi Cap Fund - Growth
|
4
|
25 Sep 2026 |
841.85 |
19537.64 |
-0.92 |
12.87 |
6.67 |
14.86 |
13.53 |
|
Mirae Asset Multicap Fund Regular Plan - Growth
|
2
|
25 Sep 2026 |
14.496 |
5619.19 |
0.26 |
9.51 |
0.91 |
12.03 |
0 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
0
|
25 Sep 2026 |
12.3564 |
1028.62 |
-0.76 |
9.56 |
8.91 |
0 |
0 |
|
Axis Value Fund Regular Growth
|
5
|
25 Sep 2026 |
19.81 |
1879.94 |
2.91 |
10.79 |
6.51 |
16.56 |
0 |
|
Nippon India Value Fund - Growth Option
|
3
|
25 Sep 2026 |
216.5105 |
9042.97 |
-3.49 |
2.86 |
-4.23 |
12.74 |
12.12 |
|
HSBC Value Fund - Growth
|
4
|
25 Sep 2026 |
111.8858 |
15372.81 |
-1.54 |
5.55 |
2.14 |
14.55 |
14.32 |
|
Invesco India Contra Fund - Regular Plan - Growth
|
0
|
25 Sep 2026 |
131.7 |
20643.56 |
-0.92 |
7.94 |
-1.98 |
12.85 |
11.32 |
|
Kotak Contra Fund - Growth
|
0
|
25 Sep 2026 |
149.514 |
5510.93 |
-1.47 |
4.88 |
-0.54 |
13.47 |
12.3 |
|
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth
|
0
|
25 Sep 2026 |
10.111 |
199.62 |
0 |
0 |
0 |
0 |
0 |
|
Aditya Birla Sun Life Dividend Yield Fund - Growth
|
0
|
24 Sep 2026 |
444.23 |
1474.8 |
-1.57 |
5.51 |
0.84 |
11.03 |
11.85 |
|
Mirae Asset Focused Fund - Regular Plan - Growth
|
1
|
25 Sep 2026 |
24.841 |
6751.88 |
3.48 |
13.75 |
-3.9 |
6.58 |
4.75 |
|
ICICI Prudential Dividend Yield Fund - Growth
|
0
|
25 Sep 2026 |
50.82 |
6711.6 |
-4.67 |
0.24 |
-4.33 |
13.12 |
14.52 |
|
LIC Dividend Yield Fund - Regular Plan - Growth
|
0
|
25 Sep 2026 |
32.2095 |
759.21 |
0.5 |
15.52 |
5.11 |
16.93 |
13.63 |
|
Kotak Liquid Fund - Regular Plan - Growth
|
0
|
25 Sep 2026 |
5687.6411 |
49073.09 |
1.55 |
3.41 |
6.35 |
6.82 |
6.23 |
|
Tata Liquid Fund Regular Plan Growth
|
0
|
25 Sep 2026 |
4433.0797 |
32369.99 |
1.57 |
3.39 |
6.38 |
6.84 |
6.24 |
|
Nippon India Liquid Fund - Growth Plan - Growth Option
|
0
|
25 Sep 2026 |
6870.0545 |
43124.99 |
1.57 |
3.43 |
6.4 |
6.84 |
6.24 |
|
Axis Liquid Fund - Regular Growth
|
0
|
25 Sep 2026 |
3137.0712 |
63342.66 |
1.59 |
3.47 |
6.48 |
6.91 |
6.32 |
|
Mirae Asset Liquid Fund - Growth Option
|
0
|
25 Sep 2026 |
2949.7082 |
17358.7 |
1.56 |
3.36 |
6.31 |
6.82 |
6.26 |
|
UTI Ultra Short Term Fund -Regular Plan-Growth
|
4
|
25 Sep 2026 |
4555.1576 |
3347.94 |
1.55 |
3.35 |
5.99 |
6.68 |
6.33 |
|
HDFC Ultra Short Term Fund - Regular Plan Growth
|
3
|
25 Sep 2026 |
16.3023 |
17464.92 |
1.58 |
3.35 |
6.03 |
6.86 |
6.21 |
|
SBI Ultra Short Term Fund Regular Growth
|
4
|
25 Sep 2026 |
6440.8532 |
11880.3 |
1.59 |
3.43 |
6.23 |
6.93 |
6.25 |
|
Aditya Birla Sun Life Ultra Short Term Fund - Growth
|
5
|
25 Sep 2026 |
592.3686 |
18819.3 |
1.64 |
3.5 |
6.33 |
7.22 |
6.54 |
|
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth
|
4
|
25 Sep 2026 |
1412.9919 |
2065.66 |
1.55 |
3.61 |
6.38 |
7.13 |
6.45 |
|
HDFC Conservative Hybrid Fund - Growth Option
|
4
|
25 Sep 2026 |
82.9763 |
3201.38 |
-1.1 |
1.47 |
1.11 |
6.61 |
7.12 |
|
UTI Conservative Hybrid Fund-Regular Plan - Growth Plan
|
4
|
25 Sep 2026 |
70.1509 |
1646.1 |
-0.64 |
2.43 |
0.89 |
6.99 |
6.48 |
|
Kotak Conservative Hybrid Fund - Growth
|
4
|
25 Sep 2026 |
59.4022 |
2832.74 |
-0.3 |
2.41 |
1.58 |
7.18 |
6.92 |
|
Aditya Birla Sun Life Conservative Hybrid Fund-Growth
|
4
|
25 Sep 2026 |
69.7804 |
1501.55 |
0 |
3.2 |
3.33 |
7.61 |
6.9 |
|
SBI Conservative Hybrid Fund Regular Growth
|
4
|
25 Sep 2026 |
76.3271 |
10226.23 |
0.12 |
4.12 |
4.44 |
7.76 |
8 |
|
ICICI Prudential Conservative Hybrid Fund - Growth
|
5
|
25 Sep 2026 |
78.5246 |
3329.16 |
-0.43 |
2.71 |
2.2 |
7.97 |
7.46 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan Growth
|
5
|
25 Sep 2026 |
15.8223 |
3481.42 |
0.36 |
2.48 |
4.26 |
8.87 |
8.94 |
|
Helios Flexi Cap Fund-Regular Plan-Growth
|
0
|
25 Sep 2026 |
15.29 |
8747.55 |
0.79 |
12.92 |
3.24 |
0 |
0 |
|
Bajaj Finserv Flexi Cap Fund Regular Plan - Growth
|
4
|
25 Sep 2026 |
15.353 |
8655.4 |
0.33 |
12.61 |
4.57 |
15.13 |
0 |
|
Parag Parikh Flexi Cap Fund- Regular Plan Growth
|
4
|
24 Sep 2026 |
81.6129 |
147404.51 |
-0.52 |
2.68 |
-5.06 |
11.94 |
10.2 |
|
JM Flexi Cap Fund - Growth Option
|
4
|
25 Sep 2026 |
98.9096 |
5290.61 |
1.74 |
13.45 |
0.72 |
13.47 |
13.62 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth
|
3
|
25 Sep 2026 |
1915.87 |
29044.24 |
1.37 |
11.05 |
6.93 |
13.83 |
10.15 |
|
HDFC Flexicap Fund - Growth Option
|
4
|
25 Sep 2026 |
2010.149 |
113606.47 |
-0.18 |
6.16 |
-0.95 |
14.68 |
15.78 |
|
Motilal Oswal Flexi Cap Fund - Regular Growth
|
3
|
25 Sep 2026 |
62.7279 |
14159.98 |
8.17 |
17.6 |
1.9 |
17.16 |
11.59 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
25 Sep 2026 |
15.971 |
4506.26 |
-0.04 |
7.12 |
1.49 |
10.74 |
0 |
|
SBI Short Term Fund - Regular Plan - Growth
|
4
|
25 Sep 2026 |
34.1066 |
13434.75 |
0.65 |
2.64 |
4.51 |
6.73 |
5.85 |
|
HDFC Short Term Fund - Regular Plan - Growth
|
4
|
25 Sep 2026 |
34.1396 |
14486.07 |
0.65 |
2.86 |
5.04 |
7.07 |
6.16 |
|
ICICI Prudential Short Term Fund - Growth Option
|
4
|
25 Sep 2026 |
64.3838 |
19402.65 |
0.76 |
3.04 |
5.33 |
7.07 |
6.42 |
|
Mirae Asset Short Term Fund Regular - Growth
|
2
|
25 Sep 2026 |
16.6164 |
518.14 |
0.59 |
2.44 |
4.16 |
6.39 |
5.5 |
|
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
25 Sep 2026 |
10.7903 |
2912.44 |
-0.6 |
3.39 |
6.39 |
0 |
0 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan Growth
|
0
|
24 Sep 2026 |
15.979 |
8777.56 |
1.86 |
6.79 |
9.45 |
15.39 |
0 |
|
SBI Multi Asset Allocation Fund Regular Growth
|
0
|
25 Sep 2026 |
66.4205 |
20935.04 |
0.36 |
4.07 |
9.13 |
13.99 |
12.36 |
|
ICICI Prudential Multi Asset Allocation Fund - Growth
|
0
|
24 Sep 2026 |
795.5028 |
87833.1 |
-1.09 |
3.94 |
1.99 |
13.22 |
14.7 |
|
UTI Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
25 Sep 2026 |
77.2411 |
7062.53 |
-0.45 |
3.65 |
2.79 |
13.77 |
11.77 |
|
Nippon India Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
24 Sep 2026 |
24.7201 |
17983.94 |
0.89 |
7.72 |
9.04 |
17.51 |
13.78 |
|
Mirae Asset Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
25 Sep 2026 |
13.434 |
3690.64 |
1.15 |
4.68 |
8.41 |
0 |
0 |
|
Helios Small Cap Fund - Regular Plan - Growth
|
0
|
25 Sep 2026 |
11.48 |
1736.52 |
5.51 |
31.65 |
0 |
0 |
0 |
|
Bajaj Finserv Small Cap Fund - Regular Plan - Growth
|
0
|
25 Sep 2026 |
11.173 |
2646.91 |
5.17 |
28.62 |
15.96 |
0 |
0 |
|
Mahindra Manulife Small Cap Fund - Regular - Growth
|
4
|
25 Sep 2026 |
22.587 |
5467.66 |
7.12 |
27.02 |
16.63 |
19.32 |
0 |
|
Nippon India Small Cap Fund - Growth Plan - Growth Option
|
4
|
25 Sep 2026 |
184.023 |
82580.31 |
2.38 |
20.2 |
8.82 |
14.85 |
17.71 |
|
Union Small Cap Fund Regular Plan - Growth
|
3
|
25 Sep 2026 |
60.07 |
2667.47 |
6.98 |
27.89 |
20.77 |
16.55 |
16.08 |
|
Invesco India Small Cap Fund - Regular Growth
|
4
|
25 Sep 2026 |
47.92 |
15744.4 |
3.86 |
24.99 |
15.25 |
21.85 |
18.22 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
25 Sep 2026 |
52.052 |
34176.02 |
5.27 |
22.63 |
11.14 |
23.55 |
18.09 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
25 Sep 2026 |
12.561 |
5717.05 |
4.22 |
19.22 |
9.51 |
0 |
0 |
|
HDFC Corporate Bond Fund - Growth Option
|
4
|
25 Sep 2026 |
34.2908 |
30286.08 |
0.18 |
2.66 |
4.1 |
6.66 |
5.9 |
|
Kotak Corporate Bond Fund Standard Growth
|
4
|
25 Sep 2026 |
4005.9279 |
15095.14 |
0.59 |
2.8 |
4.6 |
6.94 |
6.06 |
|
Aditya Birla Sun Life Corporate Bond Fund - Growth-Regular Plan
|
4
|
25 Sep 2026 |
119.2248 |
22635.93 |
0.32 |
2.8 |
4.38 |
6.78 |
6.12 |
|
ICICI Prudential Corporate Bond Fund - Growth
|
4
|
25 Sep 2026 |
31.9068 |
29687.83 |
0.64 |
3.1 |
5.32 |
7.08 |
6.45 |
|
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
|
2
|
25 Sep 2026 |
13.5105 |
44.38 |
0.74 |
2.75 |
4.5 |
6.58 |
5.57 |
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan Growth
|
4
|
25 Sep 2026 |
14.615 |
2302.39 |
1.35 |
6.84 |
1.94 |
9.94 |
0 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Growth Option
|
4
|
25 Sep 2026 |
112.07 |
10125.45 |
1.26 |
6.97 |
5.35 |
10.55 |
8.75 |
|
Axis Balanced Advantage Fund Regular Plan Growth
|
3
|
25 Sep 2026 |
21.13 |
3835.99 |
-1.12 |
2.77 |
1.05 |
10.13 |
7.85 |
|
ICICI Prudential Balanced Advantage Fund - Growth
|
5
|
25 Sep 2026 |
77.4 |
75399.17 |
-0.06 |
4.81 |
3.09 |
10.34 |
9.82 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Growth
|
4
|
25 Sep 2026 |
25.3115 |
5342.81 |
-0.87 |
6.61 |
4.35 |
10.57 |
9.32 |
|
HDFC Balanced Advantage Fund - Regular Plan - Growth
|
5
|
25 Sep 2026 |
512.54 |
107295.79 |
-1.57 |
2.74 |
-1.26 |
10.37 |
13.44 |
|
Mirae Asset Balanced Advantage Fund Regular Plan Growth
|
3
|
25 Sep 2026 |
14.527 |
2169.2 |
0.03 |
4.23 |
2.82 |
8.75 |
0 |
|
WhiteOak Capital Mid Cap Fund Regular Plan - Growth
|
4
|
25 Sep 2026 |
21.599 |
7485.37 |
2.61 |
17.2 |
11.72 |
19.8 |
0 |
|
HDFC Mid Cap Fund - Growth Option
|
4
|
25 Sep 2026 |
204.094 |
108324.55 |
-0.38 |
8.74 |
5.48 |
16.04 |
17.56 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
25 Sep 2026 |
4419.5518 |
52270.55 |
-1.16 |
10.35 |
6.78 |
17.07 |
16.59 |
|
Sundaram Mid Cap Fund Regular Growth
|
3
|
25 Sep 2026 |
1451.8721 |
14863.43 |
-0.96 |
9.65 |
5.17 |
16.73 |
15.41 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
4
|
25 Sep 2026 |
106.331 |
19891 |
-0.21 |
10.67 |
5.84 |
19.01 |
16.56 |
|
Invesco India Midcap Fund - Regular Plan - Growth
|
5
|
25 Sep 2026 |
194.82 |
15905.31 |
0.62 |
18.23 |
8.16 |
22.07 |
17.74 |
|
HSBC Midcap Fund Growth
|
4
|
25 Sep 2026 |
460.8217 |
17188.24 |
1.14 |
21.68 |
16.62 |
22.11 |
16.78 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
25 Sep 2026 |
39.12 |
20891.68 |
0.99 |
13.4 |
6.8 |
14.16 |
13.76 |
|
UTI Dynamic Term Fund - Growthplan
|
4
|
25 Sep 2026 |
32.4899 |
401.14 |
0.71 |
2.71 |
4.45 |
6.38 |
7.72 |
|
Nippon India Dynamic Term Fund - Growth Plan
|
3
|
25 Sep 2026 |
39.1948 |
3875.48 |
0.18 |
2.1 |
4.34 |
6.7 |
5.64 |
|
ICICI Prudential Dynamic Term Fund - Growth
|
5
|
25 Sep 2026 |
39.0546 |
13162.84 |
0.29 |
3.11 |
4.5 |
6.82 |
6.22 |
|
360 One Dynamic Term Fund Regular Plan Growth
|
4
|
25 Sep 2026 |
24.0972 |
559.35 |
0.48 |
3.17 |
4.98 |
7.66 |
6.52 |
|
Axis Dynamic Term Fund - Regular Growth - Growth
|
4
|
25 Sep 2026 |
31.5365 |
992.7 |
0.5 |
3.75 |
5.84 |
7.04 |
5.76 |
|
Mirae Asset Dynamic Term Fund-Regular Plan Growth
|
2
|
25 Sep 2026 |
16.9808 |
115.34 |
-0.14 |
1.35 |
3.7 |
5.95 |
4.78 |
|
UTI Aggressive Hybrid Fund - Growth
|
3
|
25 Sep 2026 |
398.4107 |
6740.42 |
-1.51 |
2.62 |
-0.69 |
9.84 |
9.79 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
3
|
25 Sep 2026 |
26.1831 |
2790.82 |
-2.02 |
1.87 |
-3.84 |
9.87 |
9.23 |
|
Edelweiss Aggressive Hybrid Fund - Growth Plan
|
4
|
25 Sep 2026 |
64.08 |
3997.7 |
-0.12 |
5.62 |
0.49 |
11.31 |
11 |
|
SBI Aggressive Hybrid Fund Regular Growth
|
3
|
25 Sep 2026 |
309.1661 |
88667.52 |
-1.19 |
6.66 |
2.27 |
11.17 |
8.57 |
|
Bandhan Aggressive Hybrid Fund Regular Plan-Growth
|
3
|
25 Sep 2026 |
27.521 |
2610.49 |
0.87 |
8.66 |
5.08 |
12.76 |
9.81 |
|
ICICI Prudential Aggressive Hybrid Fund - Growth
|
5
|
25 Sep 2026 |
398.89 |
52454.21 |
-1.54 |
3.03 |
-0.36 |
12.46 |
13.62 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
3
|
25 Sep 2026 |
32.81 |
9595.71 |
-0.73 |
4.64 |
1.72 |
9.57 |
8.15 |
|
UTI Large & Mid Cap Fund - Regular Plan-Growth
|
3
|
25 Sep 2026 |
180.9252 |
6514.49 |
-1.28 |
5.62 |
1.86 |
13.81 |
12.65 |
|
Nippon India Vision Large & Mid Cap Fund - Growth Plan - Growth Option
|
3
|
25 Sep 2026 |
1452.0481 |
7903.5 |
-2.25 |
5.58 |
-1.7 |
13.54 |
11.74 |
|
ICICI Prudential Large And Mid Cap Fund - Growth
|
4
|
25 Sep 2026 |
1011.17 |
33591.78 |
-0.37 |
5.17 |
-0.21 |
14.15 |
14.18 |
|
Bandhan Large & Mid Cap Fund-Regular Plan-Growth
|
4
|
25 Sep 2026 |
138.711 |
21020.5 |
-0.21 |
8.71 |
2.83 |
16.4 |
15.05 |
|
Motilal Oswal Large And Midcap Fund-Regular Growth
|
5
|
25 Sep 2026 |
36.7804 |
20159.1 |
3.5 |
18.42 |
6.57 |
20.63 |
17.02 |
|
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
|
5
|
25 Sep 2026 |
108.14 |
12387.43 |
0.58 |
18.5 |
7.09 |
21.39 |
15.26 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
25 Sep 2026 |
152.2 |
45811.35 |
-1.51 |
6.91 |
1.02 |
10.7 |
9.19 |
|
Motilal Oswal Large Cap Fund - Regular - Growth
|
0
|
25 Sep 2026 |
13.3337 |
3146.7 |
-1.67 |
5.2 |
-3.59 |
0 |
0 |
|
DSP Large Cap Fund - Regular Plan - Growth
|
2
|
25 Sep 2026 |
440.517 |
7100.57 |
-4.08 |
0.46 |
-6.53 |
9.58 |
7.69 |
|
Nippon India Large Cap Fund - Growth Plan - Growth
|
5
|
25 Sep 2026 |
86.753 |
54133.66 |
-3.64 |
1.78 |
-5.41 |
9.83 |
11.45 |
|
ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth
|
5
|
25 Sep 2026 |
104.57 |
80206.2 |
-3.57 |
0.62 |
-5.66 |
9.83 |
9.8 |
|
Bandhan Large Cap Fund-Regular Plan-Growth
|
4
|
25 Sep 2026 |
76.129 |
2179.99 |
-0.99 |
4.89 |
-1.1 |
11.18 |
8.54 |
|
Invesco India Largecap Fund - Regular Plan - Growth
|
4
|
25 Sep 2026 |
70.4 |
2020.76 |
-0.47 |
9.79 |
1.19 |
12.29 |
9.24 |
|
Mirae Asset Large Cap Fund - Regular - Growth
|
3
|
25 Sep 2026 |
108.224 |
38166.23 |
-2.7 |
3.62 |
-4.09 |
7.32 |
6.18 |
|
Mirae Asset Equity Savings Fund Regular Growth
|
3
|
25 Sep 2026 |
21.197 |
2040.61 |
0.67 |
4.25 |
4.09 |
8.9 |
7.81 |