|
ICICI Prudential Manufacturing Fund Regular Plan Growth
|
0
|
30 Sep 2026 |
37.61 |
7175.07 |
-1.21 |
14.21 |
6.21 |
17.41 |
17.23 |
|
Axis Value Fund Regular Growth
|
5
|
30 Sep 2026 |
19.41 |
1879.94 |
0.83 |
13.11 |
5.55 |
15.37 |
13.98 |
|
Aditya Birla Sun Life Focused Fund-Growth
|
3
|
30 Sep 2026 |
139.7949 |
7971.4 |
-2.42 |
7.63 |
1.18 |
10.62 |
8.62 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
30 Sep 2026 |
12.373 |
5717.05 |
2.46 |
21.73 |
9.6 |
0 |
0 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
30 Sep 2026 |
4315.6836 |
52270.55 |
-3.23 |
13.15 |
5.44 |
15.96 |
16.09 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
30 Sep 2026 |
148.77 |
45811.35 |
-3.7 |
9.61 |
-0.05 |
9.63 |
8.8 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
30 Sep 2026 |
15.672 |
4506.26 |
-1.84 |
9.61 |
0.77 |
9.91 |
0 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
30 Sep 2026 |
51.2 |
34176.02 |
3.56 |
26.22 |
11.29 |
22.03 |
17.83 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
30 Sep 2026 |
38.221 |
20891.68 |
-1.86 |
16.26 |
5.72 |
13.03 |
13.25 |
|
ICICI Prudential Silver ETF FOF Growth
|
0
|
30 Sep 2026 |
32.8138 |
6514.16 |
-1.67 |
-3.14 |
51.89 |
42.64 |
0 |
|
HDFC Silver ETF Fund Of Fund Regular Growth
|
0
|
30 Sep 2026 |
35.6647 |
4698.5 |
-1.83 |
-3.54 |
51.44 |
42.73 |
0 |
|
Nippon India Gold Savings Fund - Growth Option
|
0
|
30 Sep 2026 |
55.8998 |
7602.42 |
4.78 |
0.2 |
26.41 |
34.64 |
24.62 |
|
Kotak Gold Fund-Growth
|
0
|
30 Sep 2026 |
56.1912 |
7194.95 |
4.86 |
0.45 |
27.1 |
34.8 |
24.35 |
|
SBI Gold Fund - Growth
|
0
|
30 Sep 2026 |
42.8684 |
17647.04 |
4.93 |
0.21 |
26.45 |
35.01 |
24.85 |
|
Mirae Asset Gold ETF Fund Of Fund Regular Plan - Growth
|
0
|
30 Sep 2026 |
18.36 |
628.26 |
4.73 |
0.64 |
25.81 |
0 |
0 |
|
Edelweiss Arbitrage Fund Growth Option
|
0
|
30 Sep 2026 |
20.7998 |
14849.18 |
1.45 |
2.83 |
6 |
6.67 |
6.17 |
|
ICICI Prudential Arbitrage Fund - Growth
|
0
|
30 Sep 2026 |
36.8715 |
34849.65 |
1.53 |
2.89 |
6.14 |
6.72 |
6.15 |
|
SBI Arbitrage Fund Growth
|
0
|
30 Sep 2026 |
36.3241 |
47282.79 |
1.48 |
2.8 |
6.05 |
6.71 |
6.33 |
|
Invesco India Arbitrage Growth
|
0
|
30 Sep 2026 |
34.2964 |
30617.52 |
1.49 |
2.88 |
6.14 |
6.73 |
6.35 |
|
UTI Arbitrage Fund - Growth Plan
|
0
|
30 Sep 2026 |
37.6484 |
11131.6 |
1.47 |
2.83 |
6.07 |
6.77 |
6.13 |
|
Kotak Arbitrage Fund - Regular Plan - Growth
|
0
|
30 Sep 2026 |
40.2694 |
75712.35 |
1.49 |
2.86 |
6.13 |
6.82 |
6.31 |
|
Mirae Asset Arbitrage Fund - Regular Plan - Growth
|
0
|
30 Sep 2026 |
13.955 |
3838.23 |
1.45 |
2.67 |
5.89 |
6.51 |
5.96 |
|
HSBC Income Plus Arbitrage Active FOF Growth
|
0
|
30 Sep 2026 |
22.7439 |
529.19 |
0.73 |
2.63 |
4.7 |
6.73 |
5.48 |
|
Bandhan Income Plus Arbitrage Fund Of Funds -Regular Plan- Growth Option
|
0
|
30 Sep 2026 |
46.8132 |
1805.44 |
0.91 |
3.1 |
5.69 |
7 |
5.93 |
|
Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth
|
0
|
30 Sep 2026 |
10.53 |
110.58 |
1.38 |
3.18 |
0 |
0 |
0 |
|
HDFC Income Plus Arbitrage Active FOF - Regular Plan - Growth (Erstwhile Morgan Stanley Multi Asset Fund)
|
0
|
30 Sep 2026 |
41.3722 |
2627.24 |
0.73 |
2.96 |
5.15 |
8.08 |
9.51 |
|
UTI Equity Savings Fund - Regular Growth Plan - Growth
|
3
|
30 Sep 2026 |
18.5881 |
816.21 |
-1.02 |
2.23 |
1.72 |
6.83 |
7.35 |
|
Sundaram Equity Savings Fund - Regular Plan Growth
|
3
|
30 Sep 2026 |
69.9017 |
1002.49 |
-0.99 |
3.32 |
-0.76 |
6.74 |
7.17 |
|
SBI Equity Savings Fund - Regular Plan - Growth
|
3
|
30 Sep 2026 |
24.5476 |
5485.53 |
0.01 |
2.8 |
3 |
7.05 |
7.48 |
|
Kotak Equity Savings Fund - Regular Plan - Growth
|
4
|
30 Sep 2026 |
27.2773 |
10683.93 |
0.3 |
5.34 |
2.61 |
8.59 |
8.68 |
|
Edelweiss Equity Savings Fund - Regular Plan - Growth
|
4
|
30 Sep 2026 |
27.2696 |
1659.5 |
1.82 |
7.64 |
6.99 |
10.05 |
8.31 |
|
HSBC Equity Savings Fund - Growth
|
5
|
30 Sep 2026 |
36.2776 |
1475.34 |
-0.77 |
7.6 |
6.55 |
11.41 |
9.84 |
|
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
0
|
30 Sep 2026 |
23.773 |
966.51 |
-4.4 |
6.35 |
-3.27 |
8.61 |
8.26 |
|
Nippon India Consumption Fund - Growth Plan - Growth Option
|
3
|
30 Sep 2026 |
182.0393 |
2452.31 |
-2.58 |
9.92 |
-9.17 |
7.16 |
9.95 |
|
Tata Banking And Financial Services Fund Regular Plan Growth
|
4
|
30 Sep 2026 |
41.7587 |
3300.88 |
-4.79 |
8.11 |
-0.76 |
8.69 |
9.66 |
|
Tata India Consumer Fund Regular Plan Growth
|
5
|
30 Sep 2026 |
45.6073 |
2900.93 |
-0.09 |
18.9 |
2.41 |
12.1 |
11.43 |
|
SBI Banking And Financial Services Fund - Regular Plan - Growth
|
4
|
30 Sep 2026 |
41.3518 |
10872.95 |
-6.1 |
4.95 |
-2.55 |
13.09 |
10.4 |
|
ICICI Prudential Manufacturing Fund Regular Plan Growth
|
0
|
30 Sep 2026 |
37.61 |
7175.07 |
-1.21 |
14.21 |
6.21 |
17.41 |
17.23 |
|
Mirae Asset Healthcare Fund - Regular Plan - Growth
|
0
|
30 Sep 2026 |
45.01 |
3555.18 |
3.25 |
19.01 |
19.29 |
19.93 |
13.69 |
|
Mirae Asset Great Consumer Fund - Regular Plan Growth Option
|
4
|
30 Sep 2026 |
88.873 |
4742.18 |
-1.6 |
11.8 |
-6.2 |
8.38 |
10.07 |
|
WhiteOak Capital ELSS Tax Saver Fund Regular Plan - Growth
|
5
|
30 Sep 2026 |
17.336 |
507.22 |
-0.33 |
14.22 |
1.34 |
13.37 |
0 |
|
DSP ELSS Tax Saver Fund - Growth
|
4
|
30 Sep 2026 |
131.004 |
16666.45 |
-5.11 |
5.04 |
-4.46 |
10.65 |
9.97 |
|
HDFC ELSS - Tax Saver Fund - Growth Option
|
4
|
30 Sep 2026 |
1302.688 |
15991.78 |
-3.49 |
3.97 |
-7.57 |
10.95 |
12.43 |
|
SBI ELSS Tax Saver Fund - Growth
|
4
|
30 Sep 2026 |
407.9186 |
31734.62 |
-6.21 |
4.22 |
-4.76 |
11.43 |
13.12 |
|
JM ELSS - Tax Saver Fund-Regular Plan Growth
|
4
|
30 Sep 2026 |
51.0627 |
248.18 |
2.44 |
20.99 |
6.51 |
14.33 |
12.18 |
|
Motilal Oswal ELSS Tax Saver Fund - Regular Growth
|
5
|
30 Sep 2026 |
55.4749 |
5134.23 |
-0.33 |
21.07 |
8.24 |
19.15 |
15.45 |
|
Mirae Asset ELSS Tax Saver Fund Regular Plan Growth
|
4
|
30 Sep 2026 |
47.655 |
26427.51 |
-4.48 |
9.36 |
-1.61 |
9.91 |
8.9 |
|
Old Bridge Focused Fund - Regular Plan - Growth
|
0
|
30 Sep 2026 |
13.32 |
4354.21 |
1.29 |
20 |
15.32 |
0 |
0 |
|
ITI Focused Fund - Regular Plan - Growth
|
4
|
30 Sep 2026 |
15.7942 |
628.6 |
-2.63 |
13.64 |
5.03 |
14.53 |
0 |
|
Aditya Birla Sun Life Focused Fund-Growth
|
3
|
30 Sep 2026 |
139.7949 |
7971.4 |
-2.42 |
7.63 |
1.18 |
10.62 |
8.62 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
4
|
30 Sep 2026 |
25.1003 |
2108.86 |
-6.28 |
2.24 |
-3.71 |
9.88 |
10.53 |
|
Bandhan Focused Fund-Regular Plan-Growth
|
3
|
30 Sep 2026 |
88.692 |
2093.7 |
1.45 |
14.91 |
3.06 |
13.99 |
10.79 |
|
SBI Focused Fund Regular Growth
|
4
|
30 Sep 2026 |
387.0019 |
51247.73 |
0.15 |
12.12 |
8.54 |
13.54 |
10.14 |
|
ICICI Prudential Focused Fund - Growth
|
4
|
30 Sep 2026 |
90.26 |
17948.79 |
-3.1 |
8.88 |
-1.59 |
14.47 |
12.93 |
|
Invesco India Focused Fund Regular Plan Growth
|
4
|
30 Sep 2026 |
28.35 |
6453.55 |
0.96 |
23.91 |
3.17 |
18.4 |
13.01 |
|
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth
|
0
|
30 Sep 2026 |
11.888 |
1630.02 |
-0.54 |
18.34 |
9.19 |
0 |
0 |
|
Groww Multicap Fund - Regular Plan - Growth
|
0
|
30 Sep 2026 |
11.9334 |
1476.14 |
3.6 |
26.41 |
16.43 |
0 |
0 |
|
WhiteOak Capital Multi Cap Fund - Regular Growth
|
0
|
30 Sep 2026 |
15.564 |
4384.77 |
-0.59 |
15.67 |
4.7 |
15.7 |
0 |
|
Nippon India Multi Cap Fund - Growth Plan
|
3
|
30 Sep 2026 |
288.5286 |
56297.62 |
-4.24 |
8.7 |
-2.73 |
11.15 |
14.7 |
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
3
|
30 Sep 2026 |
282.9622 |
3492.89 |
-2.3 |
11.67 |
1.19 |
12.41 |
10.76 |
|
ICICI Prudential Multi Cap Fund - Growth
|
4
|
30 Sep 2026 |
822.23 |
19537.64 |
-2.97 |
15.03 |
5.85 |
13.76 |
13.21 |
|
Mirae Asset Multicap Fund Regular Plan - Growth
|
2
|
30 Sep 2026 |
14.212 |
5619.19 |
-1.65 |
12.35 |
0.26 |
11.07 |
0 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
0
|
30 Sep 2026 |
12.0602 |
1028.62 |
-3.14 |
11.3 |
7.64 |
0 |
0 |
|
Axis Value Fund Regular Growth
|
5
|
30 Sep 2026 |
19.41 |
1879.94 |
0.83 |
13.11 |
5.55 |
15.37 |
13.98 |
|
Nippon India Value Fund - Growth Option
|
3
|
30 Sep 2026 |
211.6741 |
9042.97 |
-5.24 |
5.26 |
-5.16 |
11.57 |
11.65 |
|
HSBC Value Fund - Growth
|
4
|
30 Sep 2026 |
109.5131 |
15372.81 |
-3.34 |
7.58 |
0.99 |
13.36 |
13.94 |
|
Invesco India Contra Fund - Regular Plan - Growth
|
0
|
30 Sep 2026 |
128.66 |
20643.56 |
-2.44 |
10.4 |
-2.81 |
11.86 |
10.93 |
|
Kotak Contra Fund - Growth
|
0
|
30 Sep 2026 |
145.956 |
5510.93 |
-3.81 |
7.09 |
-2.48 |
12.33 |
11.83 |
|
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth
|
0
|
30 Sep 2026 |
10.04 |
199.62 |
0 |
0 |
0 |
0 |
0 |
|
Aditya Birla Sun Life Dividend Yield Fund - Growth
|
0
|
30 Sep 2026 |
435.94 |
1474.8 |
-2.86 |
3.79 |
0.38 |
10 |
11.58 |
|
Mirae Asset Focused Fund - Regular Plan - Growth
|
1
|
30 Sep 2026 |
24.342 |
6751.88 |
1.53 |
16.71 |
-3.94 |
5.75 |
4.58 |
|
ICICI Prudential Dividend Yield Fund - Growth
|
0
|
30 Sep 2026 |
49.8 |
6711.6 |
-6.07 |
2.26 |
-5.22 |
12.08 |
13.73 |
|
LIC Dividend Yield Fund - Regular Plan - Growth
|
0
|
30 Sep 2026 |
31.8082 |
759.21 |
-0.68 |
19.5 |
5.43 |
16.38 |
13.4 |
|
Kotak Liquid Fund - Regular Plan - Growth
|
0
|
30 Sep 2026 |
5692.2076 |
50542.16 |
1.51 |
3.35 |
6.33 |
6.81 |
6.23 |
|
Tata Liquid Fund Regular Plan Growth
|
0
|
30 Sep 2026 |
4436.7125 |
34124.98 |
1.51 |
3.34 |
6.36 |
6.83 |
6.25 |
|
Nippon India Liquid Fund - Growth Plan - Growth Option
|
0
|
30 Sep 2026 |
6875.5471 |
48178.85 |
1.52 |
3.38 |
6.37 |
6.83 |
6.25 |
|
Axis Liquid Fund - Regular Growth
|
0
|
30 Sep 2026 |
3139.585 |
61620.64 |
1.54 |
3.42 |
6.45 |
6.9 |
6.33 |
|
Mirae Asset Liquid Fund - Growth Option
|
0
|
30 Sep 2026 |
2952.1523 |
20702.44 |
1.51 |
3.29 |
6.3 |
6.81 |
6.26 |
|
UTI Ultra Short Term Fund -Regular Plan-Growth
|
4
|
30 Sep 2026 |
4559.4725 |
3684.9 |
1.48 |
3.31 |
5.98 |
6.68 |
6.04 |
|
HDFC Ultra Short Term Fund - Regular Plan Growth
|
3
|
30 Sep 2026 |
16.3183 |
16971.25 |
1.5 |
3.24 |
6.02 |
6.87 |
6.23 |
|
SBI Ultra Short Term Fund Regular Growth
|
4
|
30 Sep 2026 |
6446.2364 |
11942.6 |
1.49 |
3.29 |
6.2 |
6.93 |
6.26 |
|
Aditya Birla Sun Life Ultra Short Term Fund - Growth
|
5
|
30 Sep 2026 |
592.8498 |
18272.51 |
1.55 |
3.37 |
6.31 |
7.23 |
6.55 |
|
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth
|
4
|
30 Sep 2026 |
1414.7181 |
2181.63 |
1.51 |
3.57 |
6.4 |
7.15 |
6.47 |
|
HDFC Conservative Hybrid Fund - Growth Option
|
4
|
30 Sep 2026 |
82.6108 |
3155.84 |
-1.68 |
2.15 |
0.83 |
6.38 |
6.92 |
|
UTI Conservative Hybrid Fund-Regular Plan - Growth Plan
|
4
|
30 Sep 2026 |
69.7613 |
1646.1 |
-1.22 |
3.28 |
0.79 |
6.78 |
6.19 |
|
Kotak Conservative Hybrid Fund - Growth
|
4
|
30 Sep 2026 |
59.0196 |
2790.75 |
-1.06 |
3.1 |
1.03 |
6.93 |
6.76 |
|
Aditya Birla Sun Life Conservative Hybrid Fund-Growth
|
4
|
30 Sep 2026 |
69.4281 |
1481.85 |
-0.72 |
3.52 |
2.99 |
7.42 |
6.89 |
|
SBI Conservative Hybrid Fund Regular Growth
|
4
|
30 Sep 2026 |
76.0791 |
10089.21 |
-0.36 |
4.79 |
4.06 |
7.59 |
7.96 |
|
ICICI Prudential Conservative Hybrid Fund - Growth
|
5
|
30 Sep 2026 |
78.2019 |
3286.02 |
-0.8 |
3.27 |
2.17 |
7.77 |
7.29 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan Growth
|
5
|
30 Sep 2026 |
15.7923 |
3480.54 |
-0.28 |
2.94 |
3.75 |
8.81 |
8.71 |
|
Helios Flexi Cap Fund-Regular Plan-Growth
|
0
|
30 Sep 2026 |
14.94 |
8747.55 |
-2.23 |
15.99 |
2.19 |
0 |
0 |
|
Bajaj Finserv Flexi Cap Fund Regular Plan - Growth
|
4
|
30 Sep 2026 |
15.062 |
8655.4 |
-1.7 |
14.39 |
4.26 |
14.3 |
0 |
|
Parag Parikh Flexi Cap Fund- Regular Plan Growth
|
4
|
30 Sep 2026 |
80.9053 |
147404.51 |
-1.62 |
2.32 |
-4.54 |
11.43 |
10.26 |
|
JM Flexi Cap Fund - Growth Option
|
4
|
30 Sep 2026 |
96.9723 |
5290.61 |
-0.2 |
16.37 |
0.42 |
12.29 |
13.33 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth
|
3
|
30 Sep 2026 |
1879.19 |
29044.24 |
-0.08 |
13.26 |
6.19 |
13.03 |
10.03 |
|
HDFC Flexicap Fund - Growth Option
|
4
|
30 Sep 2026 |
1968.685 |
113606.47 |
-1.63 |
8.31 |
-1.71 |
13.82 |
14.92 |
|
Motilal Oswal Flexi Cap Fund - Regular Growth
|
3
|
30 Sep 2026 |
61.4331 |
14159.98 |
4.91 |
20.32 |
2.69 |
16.5 |
11.43 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
30 Sep 2026 |
15.672 |
4506.26 |
-1.84 |
9.61 |
0.77 |
9.91 |
0 |
|
SBI Short Term Fund - Regular Plan - Growth
|
4
|
30 Sep 2026 |
34.133 |
13219.04 |
0.47 |
2.74 |
4.56 |
6.75 |
5.86 |
|
HDFC Short Term Fund - Regular Plan - Growth
|
4
|
30 Sep 2026 |
34.1585 |
14408.96 |
0.46 |
2.87 |
5.02 |
7.09 |
6.17 |
|
ICICI Prudential Short Term Fund - Growth Option
|
4
|
30 Sep 2026 |
64.411 |
19194.42 |
0.54 |
3.1 |
5.35 |
7.09 |
6.41 |
|
Mirae Asset Short Term Fund Regular - Growth
|
2
|
30 Sep 2026 |
16.6122 |
518 |
0.3 |
2.55 |
4.05 |
6.39 |
5.51 |
|
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
30 Sep 2026 |
10.5508 |
2912.44 |
-2.45 |
3.68 |
4.59 |
0 |
0 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan Growth
|
0
|
30 Sep 2026 |
15.867 |
8777.56 |
1.39 |
6.12 |
8.75 |
15.29 |
0 |
|
SBI Multi Asset Allocation Fund Regular Growth
|
0
|
30 Sep 2026 |
65.449 |
20837.05 |
-0.9 |
3.9 |
7.49 |
13.44 |
11.99 |
|
ICICI Prudential Multi Asset Allocation Fund - Growth
|
0
|
30 Sep 2026 |
783.5483 |
87833.1 |
-2.18 |
2.22 |
1.07 |
12.57 |
13.95 |
|
UTI Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
30 Sep 2026 |
75.8849 |
7062.53 |
-1.96 |
4.99 |
2.04 |
13.02 |
11.55 |
|
Nippon India Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
30 Sep 2026 |
24.3246 |
17983.94 |
-0.17 |
6.13 |
7.99 |
16.96 |
13.55 |
|
Mirae Asset Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
30 Sep 2026 |
13.253 |
3690.64 |
-0.17 |
5.58 |
7.15 |
0 |
0 |
|
Helios Small Cap Fund - Regular Plan - Growth
|
0
|
30 Sep 2026 |
11.32 |
1736.52 |
3 |
34.92 |
0 |
0 |
0 |
|
Bajaj Finserv Small Cap Fund - Regular Plan - Growth
|
0
|
30 Sep 2026 |
11.071 |
2646.91 |
3.54 |
31.86 |
17.35 |
0 |
0 |
|
Mahindra Manulife Small Cap Fund - Regular - Growth
|
4
|
30 Sep 2026 |
22.1196 |
5467.66 |
4.11 |
28.98 |
16.52 |
18.05 |
0 |
|
Nippon India Small Cap Fund - Growth Plan - Growth Option
|
4
|
30 Sep 2026 |
180.9788 |
82580.31 |
0.35 |
23.42 |
9.17 |
13.85 |
17.41 |
|
Union Small Cap Fund Regular Plan - Growth
|
3
|
30 Sep 2026 |
59.2 |
2667.47 |
4.74 |
30.71 |
22.49 |
15.68 |
15.85 |
|
Invesco India Small Cap Fund - Regular Growth
|
4
|
30 Sep 2026 |
46.81 |
15744.4 |
0.71 |
27.51 |
14.42 |
20.31 |
17.77 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
30 Sep 2026 |
51.2 |
34176.02 |
3.56 |
26.22 |
11.29 |
22.03 |
17.83 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
30 Sep 2026 |
12.373 |
5717.05 |
2.46 |
21.73 |
9.6 |
0 |
0 |
|
HDFC Corporate Bond Fund - Growth Option
|
4
|
30 Sep 2026 |
34.2847 |
29879.04 |
-0.19 |
2.85 |
3.98 |
6.64 |
5.89 |
|
Kotak Corporate Bond Fund Standard Growth
|
4
|
30 Sep 2026 |
4007.0547 |
14838.21 |
0.36 |
2.8 |
4.58 |
6.96 |
6.05 |
|
Aditya Birla Sun Life Corporate Bond Fund - Growth-Regular Plan
|
4
|
30 Sep 2026 |
119.1819 |
23226.65 |
-0.06 |
2.94 |
4.3 |
6.78 |
6.12 |
|
ICICI Prudential Corporate Bond Fund - Growth
|
4
|
30 Sep 2026 |
31.9111 |
29263.53 |
0.35 |
3.17 |
5.3 |
7.08 |
6.44 |
|
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
|
2
|
30 Sep 2026 |
13.5161 |
44.18 |
0.54 |
2.93 |
4.51 |
6.61 |
5.58 |
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan Growth
|
4
|
30 Sep 2026 |
14.437 |
2302.39 |
0.13 |
8.48 |
1.57 |
9.53 |
0 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Growth Option
|
4
|
30 Sep 2026 |
110.47 |
10125.45 |
-0.11 |
8.04 |
4.55 |
9.93 |
8.56 |
|
Axis Balanced Advantage Fund Regular Plan Growth
|
3
|
30 Sep 2026 |
20.85 |
3835.99 |
-2.02 |
4.09 |
0.29 |
9.64 |
7.82 |
|
ICICI Prudential Balanced Advantage Fund - Growth
|
5
|
30 Sep 2026 |
76.3 |
75399.17 |
-1.13 |
6.28 |
2.1 |
9.74 |
9.48 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Growth
|
4
|
30 Sep 2026 |
24.8735 |
5342.81 |
-2.35 |
8.29 |
3.53 |
9.8 |
9.06 |
|
HDFC Balanced Advantage Fund - Regular Plan - Growth
|
5
|
30 Sep 2026 |
505.327 |
107295.79 |
-2.71 |
4.52 |
-1.99 |
9.57 |
12.62 |
|
Mirae Asset Balanced Advantage Fund Regular Plan Growth
|
3
|
30 Sep 2026 |
14.387 |
2169.2 |
-0.77 |
5.71 |
2.35 |
8.33 |
0 |
|
WhiteOak Capital Mid Cap Fund Regular Plan - Growth
|
4
|
30 Sep 2026 |
21.112 |
7485.37 |
-0.45 |
18.8 |
10.88 |
18.6 |
0 |
|
HDFC Mid Cap Fund - Growth Option
|
4
|
30 Sep 2026 |
198.849 |
108324.55 |
-2.86 |
10.3 |
3.54 |
14.63 |
16.92 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
30 Sep 2026 |
4315.6836 |
52270.55 |
-3.23 |
13.15 |
5.44 |
15.96 |
16.09 |
|
Sundaram Mid Cap Fund Regular Growth
|
3
|
30 Sep 2026 |
1414.8843 |
14863.43 |
-3.49 |
11.57 |
3.54 |
15.57 |
14.94 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
4
|
30 Sep 2026 |
103.769 |
19891 |
-3.18 |
12.72 |
5.02 |
17.81 |
15.83 |
|
Invesco India Midcap Fund - Regular Plan - Growth
|
5
|
30 Sep 2026 |
189.82 |
15905.31 |
-2.71 |
21.32 |
7.15 |
20.76 |
17.16 |
|
HSBC Midcap Fund Growth
|
4
|
30 Sep 2026 |
451.8827 |
17188.24 |
-2.01 |
24.1 |
16.64 |
20.89 |
16.53 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
30 Sep 2026 |
38.221 |
20891.68 |
-1.86 |
16.26 |
5.72 |
13.03 |
13.25 |
|
UTI Dynamic Term Fund - Growthplan
|
4
|
30 Sep 2026 |
32.4302 |
398.38 |
0.36 |
2.71 |
4.32 |
6.33 |
6.86 |
|
Nippon India Dynamic Term Fund - Growth Plan
|
3
|
30 Sep 2026 |
39.2247 |
3738.22 |
-0.02 |
2.58 |
4.28 |
6.78 |
5.73 |
|
ICICI Prudential Dynamic Term Fund - Growth
|
5
|
30 Sep 2026 |
39.0136 |
12991.01 |
-0.21 |
3.37 |
4.39 |
6.79 |
6.19 |
|
360 One Dynamic Term Fund Regular Plan Growth
|
4
|
30 Sep 2026 |
24.0826 |
553.54 |
0.13 |
3.64 |
4.87 |
7.7 |
6.51 |
|
Axis Dynamic Term Fund - Regular Growth - Growth
|
4
|
30 Sep 2026 |
31.5411 |
979.18 |
0.16 |
4.06 |
5.88 |
7.07 |
5.79 |
|
Mirae Asset Dynamic Term Fund-Regular Plan Growth
|
2
|
30 Sep 2026 |
16.9277 |
114.98 |
-0.59 |
0.98 |
3.28 |
5.84 |
4.73 |
|
UTI Aggressive Hybrid Fund - Growth
|
3
|
30 Sep 2026 |
391.5899 |
6740.42 |
-3.09 |
4.04 |
-1.52 |
9.1 |
9.47 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
3
|
30 Sep 2026 |
25.7588 |
2790.82 |
-3.09 |
3.55 |
-4.44 |
9.15 |
9.03 |
|
Edelweiss Aggressive Hybrid Fund - Growth Plan
|
4
|
30 Sep 2026 |
63 |
3997.7 |
-1.79 |
7.2 |
-0.13 |
10.49 |
10.88 |
|
SBI Aggressive Hybrid Fund Regular Growth
|
3
|
30 Sep 2026 |
305.7288 |
88667.52 |
-2.07 |
8.53 |
2.14 |
10.72 |
8.48 |
|
Bandhan Aggressive Hybrid Fund Regular Plan-Growth
|
3
|
30 Sep 2026 |
27.119 |
2610.49 |
-0.39 |
10.85 |
4.71 |
12.14 |
9.75 |
|
ICICI Prudential Aggressive Hybrid Fund - Growth
|
5
|
30 Sep 2026 |
392.87 |
52454.21 |
-2.67 |
4.75 |
-1.03 |
11.62 |
12.85 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
3
|
30 Sep 2026 |
32.385 |
9595.71 |
-1.74 |
6.79 |
1.24 |
9.05 |
8.03 |
|
UTI Large & Mid Cap Fund - Regular Plan-Growth
|
3
|
30 Sep 2026 |
176.5004 |
6514.49 |
-3.65 |
7.31 |
0.63 |
12.68 |
12.12 |
|
Nippon India Vision Large & Mid Cap Fund - Growth Plan - Growth Option
|
3
|
30 Sep 2026 |
1416.5622 |
7903.5 |
-4.11 |
7.91 |
-2.64 |
12.4 |
11.3 |
|
ICICI Prudential Large And Mid Cap Fund - Growth
|
4
|
30 Sep 2026 |
986.12 |
33591.78 |
-2.24 |
7.29 |
-1.36 |
13 |
13.11 |
|
Bandhan Large & Mid Cap Fund-Regular Plan-Growth
|
4
|
30 Sep 2026 |
135.962 |
21020.5 |
-1.92 |
10.81 |
2.05 |
15.31 |
14.72 |
|
Motilal Oswal Large And Midcap Fund-Regular Growth
|
5
|
30 Sep 2026 |
36.1253 |
20159.1 |
0.55 |
22.33 |
6.47 |
19.54 |
16.83 |
|
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
|
5
|
30 Sep 2026 |
105.54 |
12387.43 |
-2.5 |
21.77 |
6.41 |
20.12 |
14.97 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
30 Sep 2026 |
148.77 |
45811.35 |
-3.7 |
9.61 |
-0.05 |
9.63 |
8.8 |
|
Motilal Oswal Large Cap Fund - Regular - Growth
|
0
|
30 Sep 2026 |
13.0674 |
3146.7 |
-3.32 |
7.88 |
-4.16 |
0 |
0 |
|
DSP Large Cap Fund - Regular Plan - Growth
|
2
|
30 Sep 2026 |
432.073 |
7100.57 |
-4.96 |
2.09 |
-7.46 |
8.63 |
7.6 |
|
Nippon India Large Cap Fund - Growth Plan - Growth
|
5
|
30 Sep 2026 |
84.8966 |
54133.66 |
-5.02 |
4.15 |
-6.35 |
8.86 |
11.07 |
|
ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth
|
5
|
30 Sep 2026 |
102.44 |
80206.2 |
-4.76 |
2.57 |
-6.66 |
8.92 |
9.58 |
|
Bandhan Large Cap Fund-Regular Plan-Growth
|
4
|
30 Sep 2026 |
74.572 |
2179.99 |
-2.47 |
7.39 |
-1.89 |
10.5 |
8.49 |
|
Invesco India Largecap Fund - Regular Plan - Growth
|
4
|
30 Sep 2026 |
68.68 |
2020.76 |
-2.77 |
12.35 |
0.13 |
11.43 |
9.08 |
|
Mirae Asset Large Cap Fund - Regular - Growth
|
3
|
30 Sep 2026 |
106.012 |
38166.23 |
-4.1 |
6.35 |
-4.95 |
6.49 |
5.96 |
|
Mirae Asset Equity Savings Fund Regular Growth
|
3
|
30 Sep 2026 |
21.063 |
2040.61 |
0.12 |
5.35 |
3.8 |
8.62 |
7.75 |