|
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth
|
0
|
07 Sep 2026 |
12.321 |
1510.55 |
7.11 |
13.13 |
11.7 |
0 |
0 |
|
Groww Multicap Fund - Regular Plan - Growth
|
0
|
07 Sep 2026 |
12.2159 |
923.91 |
10.35 |
19.25 |
18.82 |
0 |
0 |
|
WhiteOak Capital Multi Cap Fund - Regular Growth
|
0
|
07 Sep 2026 |
16.293 |
4134.24 |
7.59 |
12.52 |
8.62 |
0 |
0 |
|
Nippon India Multi Cap Fund - Growth Plan
|
3
|
07 Sep 2026 |
300.3976 |
55587 |
2.51 |
4.14 |
0.16 |
12.22 |
16.43 |
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
3
|
07 Sep 2026 |
296.1133 |
3432 |
4.35 |
8.17 |
3.78 |
13.68 |
12.42 |
|
ICICI Prudential Multi Cap Fund - Growth
|
4
|
07 Sep 2026 |
861.61 |
18769.03 |
4.07 |
10.69 |
9.96 |
15.29 |
14.45 |
|
Mirae Asset Multicap Fund Regular Plan - Growth
|
2
|
07 Sep 2026 |
14.918 |
5470.01 |
6.43 |
7.96 |
4.74 |
12.57 |
0 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
0
|
07 Sep 2026 |
12.6599 |
947.01 |
3.65 |
8.36 |
13.27 |
0 |
0 |
|
Axis Value Fund Regular Growth
|
5
|
07 Sep 2026 |
20.23 |
1766.57 |
8.24 |
8.36 |
10.49 |
16.94 |
0 |
|
Nippon India Value Fund - Growth Option
|
3
|
07 Sep 2026 |
222.6172 |
9097.96 |
2.18 |
0.87 |
-0.16 |
13.58 |
13.32 |
|
HSBC Value Fund - Growth
|
4
|
07 Sep 2026 |
114.4223 |
14987.5 |
3.63 |
3.81 |
5.32 |
15.18 |
15.31 |
|
Invesco India Contra Fund - Regular Plan - Growth
|
0
|
07 Sep 2026 |
135.84 |
20100.5 |
6.82 |
6.09 |
1.06 |
13.93 |
12.5 |
|
Kotak Contra Fund - Growth
|
0
|
07 Sep 2026 |
152.705 |
5449.89 |
3.81 |
1.91 |
2.47 |
14.07 |
13.17 |
|
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth
|
0
|
07 Sep 2026 |
10.084 |
|
0 |
0 |
0 |
0 |
0 |
|
Aditya Birla Sun Life Dividend Yield Fund - Growth
|
0
|
07 Sep 2026 |
455.62 |
1458.1 |
2.32 |
1.88 |
4.87 |
11.97 |
13.03 |
|
Aditya Birla Sun Life Focused Fund-Growth
|
3
|
07 Sep 2026 |
145.8244 |
8016.66 |
4.39 |
2.96 |
4.73 |
12.12 |
9.86 |
|
ICICI Prudential Dividend Yield Fund - Growth
|
0
|
07 Sep 2026 |
52.07 |
6785.44 |
0.89 |
-1.64 |
-0.53 |
14.18 |
15.99 |
|
LIC Dividend Yield Fund - Regular Plan - Growth
|
0
|
07 Sep 2026 |
32.749 |
730.55 |
6.05 |
11.54 |
7.98 |
17.61 |
14.5 |
|
Kotak Liquid Fund - Regular Plan - Growth
|
0
|
07 Sep 2026 |
5674.6634 |
46102.17 |
1.71 |
3.43 |
6.39 |
6.85 |
6.21 |
|
Tata Liquid Fund Regular Plan Growth
|
0
|
07 Sep 2026 |
4422.8639 |
30808.68 |
1.7 |
3.41 |
6.41 |
6.87 |
6.22 |
|
Nippon India Liquid Fund - Growth Plan - Growth Option
|
0
|
07 Sep 2026 |
6853.8592 |
43654.33 |
1.72 |
3.44 |
6.42 |
6.87 |
6.23 |
|
Axis Liquid Fund - Regular Growth
|
0
|
07 Sep 2026 |
3129.5472 |
59733.82 |
1.74 |
3.48 |
6.5 |
6.94 |
6.3 |
|
Mirae Asset Liquid Fund - Growth Option
|
0
|
07 Sep 2026 |
2942.7586 |
17519.39 |
1.69 |
3.37 |
6.34 |
6.85 |
6.23 |
|
UTI Ultra Short Term Fund -Regular Plan-Growth
|
4
|
07 Sep 2026 |
4548.771 |
3535.69 |
1.97 |
3.34 |
6.14 |
6.73 |
6.58 |
|
HDFC Ultra Short Term Fund - Regular Plan Growth
|
3
|
07 Sep 2026 |
16.2819 |
17362.94 |
2.02 |
3.36 |
6.24 |
6.93 |
6.21 |
|
SBI Ultra Short Term Fund Regular Growth
|
4
|
07 Sep 2026 |
6430.3173 |
11686.29 |
2.02 |
3.42 |
6.4 |
6.99 |
6.24 |
|
Aditya Birla Sun Life Ultra Short Term Fund - Growth
|
5
|
07 Sep 2026 |
591.6032 |
19926.75 |
2.09 |
3.48 |
6.55 |
7.29 |
6.54 |
|
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth
|
4
|
07 Sep 2026 |
1411.3374 |
2017.8 |
2.08 |
3.64 |
6.61 |
7.21 |
6.45 |
|
HDFC Conservative Hybrid Fund - Growth Option
|
4
|
07 Sep 2026 |
83.7035 |
3249.48 |
1.66 |
0.5 |
2.53 |
6.99 |
7.54 |
|
UTI Conservative Hybrid Fund-Regular Plan - Growth Plan
|
4
|
07 Sep 2026 |
70.7222 |
1661.12 |
2.09 |
1.4 |
2.04 |
7.26 |
7.19 |
|
Kotak Conservative Hybrid Fund - Growth
|
4
|
07 Sep 2026 |
59.7769 |
2866.27 |
2.27 |
1.45 |
2.78 |
7.51 |
7.38 |
|
Aditya Birla Sun Life Conservative Hybrid Fund-Growth
|
4
|
07 Sep 2026 |
70.3462 |
1509.54 |
2.21 |
2.59 |
4.61 |
7.89 |
7.25 |
|
SBI Conservative Hybrid Fund Regular Growth
|
4
|
07 Sep 2026 |
76.8069 |
10278.35 |
2.02 |
3.76 |
5.43 |
8.01 |
8.23 |
|
ICICI Prudential Conservative Hybrid Fund - Growth
|
5
|
07 Sep 2026 |
78.9933 |
3364.57 |
1.48 |
2.47 |
3.41 |
8.2 |
7.83 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan Growth
|
5
|
07 Sep 2026 |
15.9039 |
3505.78 |
2.38 |
1.79 |
5.62 |
9.28 |
9.23 |
|
Helios Flexi Cap Fund-Regular Plan-Growth
|
0
|
07 Sep 2026 |
15.61 |
8055.3 |
6.63 |
11.18 |
6.55 |
0 |
0 |
|
Bajaj Finserv Flexi Cap Fund Regular Plan - Growth
|
4
|
07 Sep 2026 |
15.707 |
8173.32 |
6.44 |
9.86 |
7.82 |
15.92 |
0 |
|
Parag Parikh Flexi Cap Fund- Regular Plan Growth
|
4
|
07 Sep 2026 |
82.3137 |
148429 |
1.19 |
-0.74 |
-2.95 |
12.12 |
11.18 |
|
JM Flexi Cap Fund - Growth Option
|
4
|
07 Sep 2026 |
99.6677 |
5184.63 |
6.8 |
8.99 |
2.64 |
13.18 |
14.42 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth
|
3
|
07 Sep 2026 |
1953.84 |
28112.33 |
6.69 |
8.6 |
10.28 |
14.28 |
11.22 |
|
HDFC Flexicap Fund - Growth Option
|
4
|
07 Sep 2026 |
2058.79 |
110736.41 |
6.81 |
3.6 |
3.19 |
15.29 |
17.13 |
|
Motilal Oswal Flexi Cap Fund - Regular Growth
|
3
|
07 Sep 2026 |
63.6028 |
13940.38 |
11.36 |
15.78 |
2.05 |
16.92 |
11.97 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
07 Sep 2026 |
16.236 |
4392.98 |
4.92 |
4.06 |
3.73 |
10.89 |
0 |
|
SBI Short Term Fund - Regular Plan - Growth
|
4
|
07 Sep 2026 |
34.1922 |
13828.69 |
1.94 |
2.53 |
5.19 |
6.92 |
5.93 |
|
HDFC Short Term Fund - Regular Plan - Growth
|
4
|
07 Sep 2026 |
34.2202 |
15354.06 |
1.95 |
2.79 |
5.68 |
7.27 |
6.25 |
|
ICICI Prudential Short Term Fund - Growth Option
|
4
|
07 Sep 2026 |
64.5269 |
19416.2 |
2.09 |
3.03 |
5.95 |
7.29 |
6.51 |
|
Mirae Asset Short Term Fund Regular - Growth
|
2
|
07 Sep 2026 |
16.6692 |
523.01 |
1.99 |
2.36 |
4.86 |
6.6 |
5.57 |
|
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
07 Sep 2026 |
11.0025 |
2889.54 |
2.23 |
0.87 |
9.45 |
0 |
0 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan Growth
|
0
|
07 Sep 2026 |
16.166 |
8187.32 |
3.65 |
5.11 |
12.21 |
15.69 |
0 |
|
SBI Multi Asset Allocation Fund Regular Growth
|
0
|
07 Sep 2026 |
66.9422 |
20767.94 |
1.36 |
1.4 |
12.02 |
14.18 |
12.76 |
|
ICICI Prudential Multi Asset Allocation Fund - Growth
|
0
|
07 Sep 2026 |
811.7931 |
86785.04 |
2.36 |
0.9 |
6.03 |
14.05 |
15.95 |
|
UTI Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
07 Sep 2026 |
78.8065 |
6998.04 |
2.01 |
1.28 |
5.5 |
14.5 |
12.36 |
|
Nippon India Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
07 Sep 2026 |
25.1311 |
16926.22 |
3.23 |
3.87 |
13.82 |
17.86 |
14.34 |
|
Mirae Asset Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
07 Sep 2026 |
13.571 |
3592.63 |
2.55 |
1.89 |
11.42 |
0 |
0 |
|
Helios Small Cap Fund - Regular Plan - Growth
|
0
|
07 Sep 2026 |
11.58 |
1455.13 |
12.21 |
29.39 |
0 |
0 |
0 |
|
Bajaj Finserv Small Cap Fund - Regular Plan - Growth
|
0
|
07 Sep 2026 |
11.315 |
2363.72 |
11.64 |
25.72 |
19.07 |
0 |
0 |
|
Mahindra Manulife Small Cap Fund - Regular - Growth
|
4
|
07 Sep 2026 |
22.8576 |
5086.57 |
13.49 |
26.65 |
19.31 |
19.12 |
0 |
|
Nippon India Small Cap Fund - Growth Plan - Growth Option
|
4
|
07 Sep 2026 |
186.038 |
78956.77 |
7.58 |
18.03 |
10.83 |
14.3 |
18.64 |
|
Union Small Cap Fund Regular Plan - Growth
|
3
|
07 Sep 2026 |
60.85 |
2401.95 |
13.29 |
25.54 |
24.03 |
16.32 |
16.77 |
|
Invesco India Small Cap Fund - Regular Growth
|
4
|
07 Sep 2026 |
48.51 |
14474.79 |
11.18 |
21.73 |
16.69 |
21.37 |
18.94 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
07 Sep 2026 |
52.279 |
31103.03 |
9.2 |
20.94 |
13.73 |
23.57 |
18.72 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
07 Sep 2026 |
12.778 |
5220.93 |
11.88 |
17.18 |
12.27 |
0 |
0 |
|
HDFC Corporate Bond Fund - Growth Option
|
4
|
07 Sep 2026 |
34.4412 |
30642.08 |
2.06 |
2.45 |
4.88 |
6.93 |
6.05 |
|
Kotak Corporate Bond Fund Standard Growth
|
4
|
07 Sep 2026 |
4015.4841 |
15238.22 |
1.97 |
2.54 |
5.2 |
7.13 |
6.14 |
|
Aditya Birla Sun Life Corporate Bond Fund - Growth-Regular Plan
|
4
|
07 Sep 2026 |
119.6374 |
23306.36 |
2.04 |
2.48 |
5.05 |
7.03 |
6.22 |
|
ICICI Prudential Corporate Bond Fund - Growth
|
4
|
07 Sep 2026 |
32.0042 |
30080.83 |
2.15 |
3.06 |
6.05 |
7.33 |
6.58 |
|
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
|
2
|
07 Sep 2026 |
13.5415 |
44.6 |
2.08 |
2.55 |
5.08 |
6.74 |
5.61 |
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan Growth
|
4
|
07 Sep 2026 |
14.894 |
2264.63 |
5.59 |
5.74 |
4.12 |
10.53 |
0 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Growth Option
|
4
|
07 Sep 2026 |
113.74 |
9804.08 |
4.79 |
6.21 |
7.44 |
10.84 |
9.34 |
|
Axis Balanced Advantage Fund Regular Plan Growth
|
3
|
07 Sep 2026 |
21.45 |
3814.4 |
2.98 |
1.9 |
3.08 |
10.61 |
8.39 |
|
ICICI Prudential Balanced Advantage Fund - Growth
|
5
|
07 Sep 2026 |
78.7 |
74555.42 |
4.68 |
3.85 |
5.43 |
10.94 |
10.42 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Growth
|
4
|
07 Sep 2026 |
25.836 |
5166.21 |
3.29 |
4.83 |
7.63 |
11.06 |
10.03 |
|
HDFC Balanced Advantage Fund - Regular Plan - Growth
|
5
|
07 Sep 2026 |
521.636 |
107765.65 |
3 |
0.99 |
1.75 |
11.13 |
14.37 |
|
Mirae Asset Balanced Advantage Fund Regular Plan Growth
|
3
|
07 Sep 2026 |
14.68 |
2166.78 |
3.17 |
2.5 |
4.62 |
8.93 |
0 |
|
WhiteOak Capital Mid Cap Fund Regular Plan - Growth
|
4
|
07 Sep 2026 |
22.17 |
6792.14 |
7.44 |
16.69 |
15.64 |
20.55 |
0 |
|
HDFC Mid Cap Fund - Growth Option
|
4
|
07 Sep 2026 |
210.544 |
105142.69 |
5.81 |
8.16 |
9.65 |
16.91 |
18.8 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
07 Sep 2026 |
4498.574 |
50750.81 |
3.88 |
7.61 |
9.47 |
17.42 |
17.62 |
|
Sundaram Mid Cap Fund Regular Growth
|
3
|
07 Sep 2026 |
1499.8486 |
14504.36 |
5.15 |
8.57 |
8.74 |
17.71 |
16.36 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
4
|
07 Sep 2026 |
109.419 |
18693.49 |
4.99 |
8.69 |
9.29 |
19.53 |
17.52 |
|
Invesco India Midcap Fund - Regular Plan - Growth
|
5
|
07 Sep 2026 |
198.5 |
14721.45 |
8.33 |
15.25 |
10.07 |
22.02 |
18.69 |
|
HSBC Midcap Fund Growth
|
4
|
07 Sep 2026 |
476.7585 |
15578.18 |
7.58 |
21.63 |
21.87 |
23.28 |
18.26 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
07 Sep 2026 |
40.5 |
20267.63 |
7.96 |
13.17 |
11.61 |
14.99 |
14.81 |
|
UTI Dynamic Term Fund - Growthplan
|
4
|
07 Sep 2026 |
32.4549 |
405.4 |
1.43 |
2.3 |
4.59 |
6.45 |
8.73 |
|
Nippon India Dynamic Term Fund - Growth Plan
|
3
|
07 Sep 2026 |
39.4159 |
3911.67 |
2.36 |
1.81 |
5.26 |
7.02 |
5.9 |
|
ICICI Prudential Dynamic Term Fund - Growth
|
5
|
07 Sep 2026 |
39.1772 |
13320.97 |
2.2 |
2.77 |
5.22 |
7.05 |
6.35 |
|
360 One Dynamic Term Fund Regular Plan Growth
|
4
|
07 Sep 2026 |
24.2194 |
564.08 |
2.51 |
2.89 |
6.3 |
7.93 |
6.65 |
|
Axis Dynamic Term Fund - Regular Growth - Growth
|
4
|
07 Sep 2026 |
31.5951 |
992.22 |
2.49 |
3.46 |
6.3 |
7.22 |
5.97 |
|
Mirae Asset Dynamic Term Fund-Regular Plan Growth
|
2
|
07 Sep 2026 |
17.0317 |
117.2 |
0.73 |
1.72 |
4.28 |
6.14 |
4.86 |
|
UTI Aggressive Hybrid Fund - Growth
|
3
|
07 Sep 2026 |
405.2595 |
6760.38 |
2.96 |
0.83 |
1.68 |
10.27 |
10.69 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
3
|
07 Sep 2026 |
26.7608 |
2633.89 |
3.05 |
0.52 |
-1.63 |
10.24 |
10.04 |
|
Edelweiss Aggressive Hybrid Fund - Growth Plan
|
4
|
07 Sep 2026 |
65.29 |
3907.28 |
3.87 |
4.11 |
3.41 |
11.96 |
11.78 |
|
SBI Aggressive Hybrid Fund Regular Growth
|
3
|
07 Sep 2026 |
316.397 |
88035.56 |
2.92 |
5.51 |
5.96 |
11.93 |
9.63 |
|
Bandhan Aggressive Hybrid Fund Regular Plan-Growth
|
3
|
07 Sep 2026 |
28.001 |
2410.24 |
5.51 |
7 |
7.86 |
13.06 |
10.51 |
|
ICICI Prudential Aggressive Hybrid Fund - Growth
|
5
|
07 Sep 2026 |
403.64 |
52432.51 |
2.93 |
1.29 |
2.05 |
13.05 |
14.79 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
3
|
07 Sep 2026 |
33.351 |
9535.65 |
3.32 |
2.33 |
4.48 |
9.94 |
8.79 |
|
UTI Large & Mid Cap Fund - Regular Plan-Growth
|
3
|
07 Sep 2026 |
184.5156 |
6406.53 |
3.7 |
3.3 |
4.67 |
14.27 |
13.61 |
|
Nippon India Vision Large & Mid Cap Fund - Growth Plan - Growth Option
|
3
|
07 Sep 2026 |
1491.1107 |
7704.57 |
3.47 |
3.56 |
2.16 |
13.96 |
12.83 |
|
ICICI Prudential Large And Mid Cap Fund - Growth
|
4
|
07 Sep 2026 |
1041.3 |
32706.25 |
5.84 |
3.98 |
4.24 |
15.07 |
16.03 |
|
Bandhan Large & Mid Cap Fund-Regular Plan-Growth
|
4
|
07 Sep 2026 |
140.901 |
19777.42 |
3.35 |
6.23 |
5.84 |
16.81 |
15.78 |
|
Motilal Oswal Large And Midcap Fund-Regular Growth
|
5
|
07 Sep 2026 |
37.5133 |
18444.81 |
6.6 |
19.1 |
12.8 |
21.44 |
17.53 |
|
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
|
5
|
07 Sep 2026 |
110.41 |
11746.4 |
9.39 |
16.12 |
8.61 |
21.58 |
16.25 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
07 Sep 2026 |
156.994 |
45275.31 |
5.15 |
5.68 |
5.34 |
11.28 |
10.14 |
|
Motilal Oswal Large Cap Fund - Regular - Growth
|
0
|
07 Sep 2026 |
13.6244 |
3219.88 |
4.59 |
2.68 |
-1.05 |
0 |
0 |
|
DSP Large Cap Fund - Regular Plan - Growth
|
2
|
07 Sep 2026 |
450.722 |
7227.85 |
2.03 |
-1.97 |
-3.16 |
10.12 |
8.38 |
|
Nippon India Large Cap Fund - Growth Plan - Growth
|
5
|
07 Sep 2026 |
88.7052 |
54224.56 |
2.49 |
-0.61 |
-2.45 |
10.27 |
12.72 |
|
ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth
|
5
|
07 Sep 2026 |
107.03 |
80960.34 |
2.49 |
-1.67 |
-2.62 |
10.65 |
10.97 |
|
Bandhan Large Cap Fund-Regular Plan-Growth
|
4
|
07 Sep 2026 |
78.317 |
2144.56 |
5.34 |
3.26 |
2.27 |
12.03 |
9.58 |
|
Invesco India Largecap Fund - Regular Plan - Growth
|
4
|
07 Sep 2026 |
72.31 |
1931.4 |
6.64 |
8.52 |
4.48 |
12.89 |
10.53 |
|
Mirae Asset Large Cap Fund - Regular - Growth
|
3
|
07 Sep 2026 |
110.947 |
38728.9 |
3.81 |
1.13 |
-1.19 |
7.82 |
7.16 |
|
Kotak Equity Savings Fund - Regular Plan - Growth
|
4
|
07 Sep 2026 |
27.531 |
10409.45 |
2.27 |
3.1 |
4.76 |
9.18 |
9.11 |