|
Kotak Liquid Fund - Regular Plan - Growth
|
0
|
05 Sep 2026 |
5673.2175 |
46102.17 |
1.72 |
3.43 |
6.39 |
6.85 |
6.2 |
|
Tata Liquid Fund Regular Plan Growth
|
0
|
05 Sep 2026 |
4421.7986 |
30808.68 |
1.71 |
3.42 |
6.42 |
6.88 |
6.22 |
|
Nippon India Liquid Fund - Growth Plan - Growth Option
|
0
|
05 Sep 2026 |
6852.1013 |
43654.33 |
1.73 |
3.45 |
6.43 |
6.87 |
6.22 |
|
Axis Liquid Fund - Regular Growth
|
0
|
05 Sep 2026 |
3128.791 |
59733.82 |
1.75 |
3.49 |
6.51 |
6.94 |
6.3 |
|
Mirae Asset Liquid Fund - Growth Option
|
0
|
05 Sep 2026 |
2942.0248 |
17519.39 |
1.7 |
3.37 |
6.35 |
6.86 |
6.23 |
|
UTI Ultra Short Term Fund -Regular Plan-Growth
|
4
|
04 Sep 2026 |
4546.1462 |
3535.69 |
1.99 |
3.32 |
6.1 |
6.73 |
6.57 |
|
HDFC Ultra Short Term Fund - Regular Plan Growth
|
3
|
04 Sep 2026 |
16.2717 |
17362.94 |
2.07 |
3.35 |
6.19 |
6.93 |
6.2 |
|
SBI Ultra Short Term Fund Regular Growth
|
4
|
04 Sep 2026 |
6426.5036 |
11686.29 |
2.07 |
3.4 |
6.36 |
6.98 |
6.24 |
|
Aditya Birla Sun Life Ultra Short Term Fund - Growth
|
5
|
04 Sep 2026 |
591.2669 |
19926.75 |
2.16 |
3.5 |
6.5 |
7.29 |
6.53 |
|
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth
|
4
|
04 Sep 2026 |
1410.3087 |
2017.8 |
2.12 |
3.6 |
6.55 |
7.2 |
6.44 |
|
HDFC Conservative Hybrid Fund - Growth Option
|
4
|
04 Sep 2026 |
83.7177 |
3249.48 |
2.04 |
0.53 |
2.7 |
7.12 |
7.51 |
|
UTI Conservative Hybrid Fund-Regular Plan - Growth Plan
|
4
|
04 Sep 2026 |
70.8058 |
1661.12 |
2.44 |
1.51 |
2.33 |
7.38 |
7.22 |
|
Kotak Conservative Hybrid Fund - Growth
|
4
|
04 Sep 2026 |
59.802 |
2866.27 |
2.54 |
1.35 |
3.12 |
7.64 |
7.42 |
|
Aditya Birla Sun Life Conservative Hybrid Fund-Growth
|
4
|
04 Sep 2026 |
70.3943 |
1509.54 |
2.48 |
2.7 |
4.76 |
7.97 |
7.39 |
|
SBI Conservative Hybrid Fund Regular Growth
|
4
|
04 Sep 2026 |
76.8491 |
10278.35 |
2.34 |
3.92 |
5.63 |
8.13 |
8.24 |
|
ICICI Prudential Conservative Hybrid Fund - Growth
|
5
|
04 Sep 2026 |
79.1192 |
3364.57 |
1.87 |
2.71 |
3.67 |
8.36 |
7.86 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan Growth
|
5
|
04 Sep 2026 |
15.8871 |
3505.78 |
2.44 |
2.04 |
5.62 |
9.55 |
9.26 |
|
Helios Flexi Cap Fund-Regular Plan-Growth
|
0
|
04 Sep 2026 |
15.57 |
8055.3 |
6.57 |
11.29 |
6.35 |
0 |
0 |
|
Bajaj Finserv Flexi Cap Fund Regular Plan - Growth
|
4
|
04 Sep 2026 |
15.735 |
8173.32 |
6.58 |
10.53 |
8.08 |
16.11 |
0 |
|
Parag Parikh Flexi Cap Fund- Regular Plan Growth
|
4
|
04 Sep 2026 |
82.4833 |
148429 |
0.82 |
-0.86 |
-2.72 |
12.58 |
11.34 |
|
JM Flexi Cap Fund - Growth Option
|
4
|
04 Sep 2026 |
99.7929 |
5184.63 |
7.01 |
9.7 |
3 |
13.66 |
14.48 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth
|
3
|
04 Sep 2026 |
1963.56 |
28112.33 |
7.1 |
9.59 |
10.68 |
15.03 |
11.37 |
|
HDFC Flexicap Fund - Growth Option
|
4
|
04 Sep 2026 |
2062.377 |
110736.41 |
7.05 |
3.19 |
3.56 |
15.63 |
17.1 |
|
Motilal Oswal Flexi Cap Fund - Regular Growth
|
3
|
04 Sep 2026 |
63.6316 |
13940.38 |
11.33 |
15.87 |
1.81 |
17.45 |
11.95 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
04 Sep 2026 |
16.305 |
4392.98 |
5.29 |
4.9 |
4.23 |
11.43 |
0 |
|
SBI Short Term Fund - Regular Plan - Growth
|
4
|
04 Sep 2026 |
34.1658 |
13828.69 |
2.12 |
2.52 |
5.19 |
6.91 |
5.91 |
|
HDFC Short Term Fund - Regular Plan - Growth
|
4
|
04 Sep 2026 |
34.2005 |
15354.06 |
2.21 |
2.82 |
5.67 |
7.28 |
6.24 |
|
ICICI Prudential Short Term Fund - Growth Option
|
4
|
04 Sep 2026 |
64.4896 |
19416.2 |
2.34 |
3.03 |
5.97 |
7.28 |
6.5 |
|
Mirae Asset Short Term Fund Regular - Growth
|
2
|
04 Sep 2026 |
16.6545 |
523.01 |
2.2 |
2.36 |
4.86 |
6.6 |
5.55 |
|
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
04 Sep 2026 |
11.0409 |
2889.54 |
2.39 |
0.85 |
9.82 |
0 |
0 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan Growth
|
0
|
04 Sep 2026 |
16.185 |
8187.32 |
4.2 |
4.36 |
12.56 |
15.78 |
0 |
|
SBI Multi Asset Allocation Fund Regular Growth
|
0
|
04 Sep 2026 |
67.1733 |
20767.94 |
1.63 |
1.62 |
12.35 |
14.38 |
12.8 |
|
ICICI Prudential Multi Asset Allocation Fund - Growth
|
0
|
04 Sep 2026 |
815.9796 |
86785.04 |
2.71 |
1.35 |
6.69 |
14.31 |
15.98 |
|
UTI Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
04 Sep 2026 |
79.17 |
6998.04 |
2.22 |
1.55 |
5.96 |
15 |
12.53 |
|
Nippon India Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
03 Sep 2026 |
25.2152 |
16926.22 |
3.36 |
2.19 |
14.32 |
18.31 |
14.38 |
|
Mirae Asset Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
04 Sep 2026 |
13.615 |
3592.63 |
2.82 |
2.07 |
11.87 |
0 |
0 |
|
Helios Small Cap Fund - Regular Plan - Growth
|
0
|
04 Sep 2026 |
11.57 |
1455.13 |
12.44 |
30.59 |
0 |
0 |
0 |
|
Bajaj Finserv Small Cap Fund - Regular Plan - Growth
|
0
|
04 Sep 2026 |
11.298 |
2363.72 |
11.4 |
26.83 |
18.8 |
0 |
0 |
|
Mahindra Manulife Small Cap Fund - Regular - Growth
|
4
|
04 Sep 2026 |
22.8557 |
5086.57 |
13.55 |
28.14 |
19.41 |
19.35 |
0 |
|
Nippon India Small Cap Fund - Growth Plan - Growth Option
|
4
|
04 Sep 2026 |
186.2787 |
78956.77 |
7.86 |
18.95 |
10.89 |
14.73 |
18.85 |
|
Union Small Cap Fund Regular Plan - Growth
|
3
|
04 Sep 2026 |
60.6 |
2401.95 |
13.06 |
27.04 |
23.57 |
16.36 |
16.87 |
|
Invesco India Small Cap Fund - Regular Growth
|
4
|
04 Sep 2026 |
48.71 |
14474.79 |
12.03 |
23.01 |
17.52 |
21.86 |
19.12 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
04 Sep 2026 |
52.186 |
31103.03 |
8.91 |
21.64 |
13.47 |
23.81 |
18.7 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
04 Sep 2026 |
12.777 |
5220.93 |
11.98 |
18 |
12.3 |
0 |
0 |
|
HDFC Corporate Bond Fund - Growth Option
|
4
|
04 Sep 2026 |
34.4213 |
30642.08 |
2.37 |
2.47 |
4.92 |
6.93 |
6.04 |
|
Kotak Corporate Bond Fund Standard Growth
|
4
|
04 Sep 2026 |
4013.3892 |
15238.22 |
2.28 |
2.59 |
5.27 |
7.13 |
6.13 |
|
Aditya Birla Sun Life Corporate Bond Fund - Growth-Regular Plan
|
4
|
04 Sep 2026 |
119.578 |
23306.36 |
2.32 |
2.51 |
5.11 |
7.04 |
6.21 |
|
ICICI Prudential Corporate Bond Fund - Growth
|
4
|
04 Sep 2026 |
31.9837 |
30080.83 |
2.42 |
3.06 |
6.07 |
7.32 |
6.58 |
|
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
|
2
|
04 Sep 2026 |
13.534 |
44.6 |
2.33 |
2.58 |
5.12 |
6.75 |
5.61 |
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan Growth
|
4
|
04 Sep 2026 |
14.92 |
2264.63 |
5.81 |
5.93 |
4.36 |
10.79 |
0 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Growth Option
|
4
|
04 Sep 2026 |
114.05 |
9804.08 |
5.12 |
6.8 |
7.52 |
11.2 |
9.41 |
|
Axis Balanced Advantage Fund Regular Plan Growth
|
3
|
04 Sep 2026 |
21.5 |
3859.19 |
3.32 |
2.23 |
3.27 |
10.95 |
8.45 |
|
ICICI Prudential Balanced Advantage Fund - Growth
|
5
|
04 Sep 2026 |
78.94 |
74555.42 |
4.95 |
4.39 |
5.8 |
11.22 |
10.48 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Growth
|
4
|
04 Sep 2026 |
25.9171 |
5166.21 |
3.42 |
5.85 |
7.97 |
11.5 |
10.21 |
|
HDFC Balanced Advantage Fund - Regular Plan - Growth
|
5
|
04 Sep 2026 |
522.955 |
107765.65 |
3.26 |
1.38 |
2.05 |
11.64 |
14.35 |
|
Mirae Asset Balanced Advantage Fund Regular Plan Growth
|
3
|
04 Sep 2026 |
14.703 |
2166.78 |
3.4 |
2.83 |
4.86 |
9.17 |
0 |
|
WhiteOak Capital Mid Cap Fund Regular Plan - Growth
|
4
|
04 Sep 2026 |
22.225 |
6792.14 |
7.83 |
17.31 |
15.62 |
21.1 |
0 |
|
HDFC Mid Cap Fund - Growth Option
|
4
|
04 Sep 2026 |
211.558 |
105142.69 |
6.51 |
8.99 |
10.03 |
17.6 |
18.99 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
04 Sep 2026 |
4512.6785 |
50750.81 |
4.11 |
8.92 |
10.01 |
18.21 |
17.77 |
|
Sundaram Mid Cap Fund Regular Growth
|
3
|
04 Sep 2026 |
1505.7333 |
14504.36 |
5.6 |
9.76 |
9.07 |
18.48 |
16.48 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
4
|
04 Sep 2026 |
109.802 |
18693.49 |
5.21 |
10.04 |
9.51 |
20.17 |
17.67 |
|
Invesco India Midcap Fund - Regular Plan - Growth
|
5
|
04 Sep 2026 |
199.49 |
14721.45 |
9.14 |
16.47 |
11.1 |
22.87 |
19.02 |
|
HSBC Midcap Fund Growth
|
4
|
04 Sep 2026 |
476.4343 |
15578.18 |
6.86 |
22.52 |
22 |
23.84 |
18.25 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
04 Sep 2026 |
40.684 |
20267.63 |
8.29 |
14.21 |
12.31 |
15.75 |
14.87 |
|
UTI Dynamic Term Fund - Growthplan
|
4
|
04 Sep 2026 |
32.4329 |
405.4 |
1.57 |
2.23 |
4.74 |
6.45 |
8.7 |
|
Nippon India Dynamic Term Fund - Growth Plan
|
3
|
04 Sep 2026 |
39.3893 |
3911.67 |
2.37 |
1.79 |
5.4 |
7.04 |
5.91 |
|
ICICI Prudential Dynamic Term Fund - Growth
|
5
|
04 Sep 2026 |
39.1568 |
13320.97 |
2.5 |
2.7 |
5.37 |
7.06 |
6.34 |
|
360 One Dynamic Term Fund Regular Plan Growth
|
4
|
04 Sep 2026 |
24.2043 |
564.08 |
2.77 |
3.14 |
6.36 |
7.93 |
6.64 |
|
Axis Dynamic Term Fund - Regular Growth - Growth
|
4
|
04 Sep 2026 |
31.5784 |
992.22 |
2.75 |
3.46 |
6.5 |
7.21 |
5.97 |
|
Mirae Asset Dynamic Term Fund-Regular Plan Growth
|
2
|
04 Sep 2026 |
17.0189 |
117.2 |
0.72 |
1.67 |
4.21 |
6.14 |
4.83 |
|
UTI Aggressive Hybrid Fund - Growth
|
3
|
04 Sep 2026 |
406.6316 |
6760.38 |
3.28 |
1.2 |
2.17 |
10.68 |
10.79 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
3
|
04 Sep 2026 |
26.8387 |
2633.89 |
3.19 |
0.8 |
-1.39 |
10.62 |
10.09 |
|
Edelweiss Aggressive Hybrid Fund - Growth Plan
|
4
|
04 Sep 2026 |
65.43 |
3907.28 |
4.01 |
4.59 |
3.59 |
12.38 |
11.87 |
|
SBI Aggressive Hybrid Fund Regular Growth
|
3
|
04 Sep 2026 |
317.2499 |
88035.56 |
3.26 |
6.22 |
6.14 |
12.3 |
9.63 |
|
Bandhan Aggressive Hybrid Fund Regular Plan-Growth
|
3
|
04 Sep 2026 |
28.086 |
2410.24 |
5.93 |
7.51 |
8.23 |
13.42 |
10.56 |
|
ICICI Prudential Aggressive Hybrid Fund - Growth
|
5
|
04 Sep 2026 |
405.01 |
52432.51 |
3.32 |
2.01 |
2.56 |
13.35 |
14.78 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
3
|
04 Sep 2026 |
33.43 |
9535.65 |
3.61 |
2.8 |
4.78 |
10.26 |
8.8 |
|
UTI Large & Mid Cap Fund - Regular Plan-Growth
|
3
|
04 Sep 2026 |
185.3989 |
6406.53 |
4.05 |
4.09 |
5.29 |
14.86 |
13.68 |
|
Nippon India Vision Large & Mid Cap Fund - Growth Plan - Growth Option
|
3
|
04 Sep 2026 |
1496.9764 |
7704.57 |
3.54 |
4.68 |
2.62 |
14.58 |
12.92 |
|
ICICI Prudential Large And Mid Cap Fund - Growth
|
4
|
04 Sep 2026 |
1045.02 |
32706.25 |
5.86 |
4.64 |
4.71 |
15.56 |
16.12 |
|
Bandhan Large & Mid Cap Fund-Regular Plan-Growth
|
4
|
04 Sep 2026 |
141.658 |
19777.42 |
3.76 |
6.97 |
6.35 |
17.54 |
15.84 |
|
Motilal Oswal Large And Midcap Fund-Regular Growth
|
5
|
04 Sep 2026 |
37.3727 |
18444.81 |
6.22 |
19.6 |
12.22 |
21.82 |
17.36 |
|
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
|
5
|
04 Sep 2026 |
110.73 |
11746.4 |
10.12 |
16.72 |
9.43 |
22.11 |
16.36 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
04 Sep 2026 |
157.716 |
45275.31 |
5.52 |
6.28 |
5.89 |
11.93 |
10.24 |
|
Motilal Oswal Large Cap Fund - Regular - Growth
|
0
|
04 Sep 2026 |
13.6824 |
3219.88 |
4.73 |
3.18 |
-0.55 |
0 |
0 |
|
DSP Large Cap Fund - Regular Plan - Growth
|
2
|
04 Sep 2026 |
452.958 |
7227.85 |
2.48 |
-1.86 |
-2.76 |
10.49 |
8.45 |
|
Nippon India Large Cap Fund - Growth Plan - Growth
|
5
|
04 Sep 2026 |
89.1562 |
54224.56 |
2.99 |
0.02 |
-1.9 |
10.91 |
12.83 |
|
ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth
|
5
|
04 Sep 2026 |
107.62 |
80960.34 |
2.95 |
-1.06 |
-1.96 |
11.22 |
11.12 |
|
Bandhan Large Cap Fund-Regular Plan-Growth
|
4
|
04 Sep 2026 |
78.759 |
2144.56 |
5.9 |
3.9 |
2.85 |
12.61 |
9.69 |
|
Invesco India Largecap Fund - Regular Plan - Growth
|
4
|
04 Sep 2026 |
72.55 |
1931.4 |
7.12 |
8.38 |
4.89 |
13.38 |
10.55 |
|
Mirae Asset Large Cap Fund - Regular - Growth
|
3
|
04 Sep 2026 |
111.503 |
38728.9 |
4.31 |
1.42 |
-0.75 |
8.36 |
7.29 |
|
Kotak Equity Savings Fund - Regular Plan - Growth
|
4
|
04 Sep 2026 |
27.5557 |
10409.45 |
2.41 |
3.2 |
4.96 |
9.34 |
9.14 |