|
ICICI Prudential Manufacturing Fund Regular Plan Growth
|
0
|
17 Sep 2026 |
38 |
7175.07 |
-1.22 |
10.4 |
4.45 |
17.59 |
17.63 |
|
Axis Value Fund Regular Growth
|
5
|
17 Sep 2026 |
19.8 |
1879.94 |
3.18 |
10.24 |
4.82 |
15.74 |
0 |
|
Aditya Birla Sun Life Focused Fund-Growth
|
3
|
17 Sep 2026 |
142.6273 |
7971.4 |
-0.7 |
4.5 |
-0.07 |
10.46 |
9.13 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
17 Sep 2026 |
12.556 |
5717.05 |
6.69 |
18.87 |
6.45 |
0 |
0 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
17 Sep 2026 |
4427.9663 |
52270.55 |
-0.67 |
10.26 |
4.66 |
16.77 |
16.76 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
17 Sep 2026 |
154.153 |
45811.35 |
0.61 |
7.79 |
0.5 |
10.16 |
9.43 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
17 Sep 2026 |
15.943 |
4506.26 |
0.11 |
5.69 |
-0.72 |
9.71 |
0 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
17 Sep 2026 |
51.328 |
34176.02 |
4.55 |
21.42 |
7.31 |
22.57 |
17.66 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
17 Sep 2026 |
39.724 |
20891.68 |
3.7 |
15.58 |
6.16 |
14.18 |
13.99 |
|
ICICI Prudential Silver ETF FOF Growth
|
0
|
17 Sep 2026 |
33.9162 |
6514.16 |
-7.82 |
-10.1 |
75.49 |
44.09 |
0 |
|
HDFC Silver ETF Fund Of Fund Regular Growth
|
0
|
17 Sep 2026 |
36.8359 |
4698.5 |
-7.89 |
-10.69 |
75.67 |
44.08 |
0 |
|
Nippon India Gold Savings Fund - Growth Option
|
0
|
17 Sep 2026 |
57.2107 |
7602.42 |
0.49 |
-3.09 |
35.87 |
34.92 |
24.89 |
|
Kotak Gold Fund-Growth
|
0
|
17 Sep 2026 |
57.4506 |
7194.95 |
0.57 |
-3.15 |
36.09 |
34.95 |
24.63 |
|
SBI Gold Fund - Growth
|
0
|
17 Sep 2026 |
43.8241 |
17647.04 |
0.51 |
-3.01 |
36.25 |
35.23 |
25.13 |
|
Mirae Asset Gold ETF Fund Of Fund Regular Plan - Growth
|
0
|
17 Sep 2026 |
18.803 |
628.26 |
0.57 |
-2.96 |
35.42 |
0 |
0 |
|
Edelweiss Arbitrage Fund Growth Option
|
0
|
17 Sep 2026 |
20.7445 |
14849.18 |
1.39 |
2.79 |
5.92 |
6.7 |
6.12 |
|
ICICI Prudential Arbitrage Fund - Growth
|
0
|
17 Sep 2026 |
36.7793 |
34849.65 |
1.49 |
2.88 |
6.06 |
6.76 |
6.12 |
|
SBI Arbitrage Fund Growth
|
0
|
17 Sep 2026 |
36.2269 |
47282.79 |
1.39 |
2.79 |
5.96 |
6.74 |
6.29 |
|
Invesco India Arbitrage Growth
|
0
|
17 Sep 2026 |
34.2155 |
30617.52 |
1.45 |
2.85 |
6.08 |
6.78 |
6.32 |
|
UTI Arbitrage Fund - Growth Plan
|
0
|
17 Sep 2026 |
37.5607 |
11131.6 |
1.42 |
2.81 |
6.02 |
6.82 |
6.1 |
|
Kotak Arbitrage Fund - Regular Plan - Growth
|
0
|
17 Sep 2026 |
40.1602 |
75712.35 |
1.43 |
2.85 |
6.04 |
6.85 |
6.27 |
|
Mirae Asset Arbitrage Fund - Regular Plan - Growth
|
0
|
17 Sep 2026 |
13.92 |
3838.23 |
1.4 |
2.68 |
5.85 |
6.57 |
5.9 |
|
HSBC Income Plus Arbitrage Active FOF Growth
|
0
|
17 Sep 2026 |
22.7199 |
530.2 |
1.19 |
2.62 |
5.04 |
6.68 |
5.47 |
|
Bandhan Income Plus Arbitrage Fund Of Funds -Regular Plan- Growth Option
|
0
|
17 Sep 2026 |
46.7645 |
1805.44 |
1.36 |
3.11 |
5.73 |
7.01 |
5.89 |
|
Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth
|
0
|
17 Sep 2026 |
10.5094 |
109.33 |
1.64 |
3.24 |
0 |
0 |
0 |
|
HDFC Income Plus Arbitrage Active FOF - Regular Plan - Growth (Erstwhile Morgan Stanley Multi Asset Fund)
|
0
|
17 Sep 2026 |
41.3493 |
2625.68 |
1.24 |
2.73 |
5.32 |
7.94 |
9.55 |
|
UTI Equity Savings Fund - Regular Growth Plan - Growth
|
3
|
17 Sep 2026 |
18.7114 |
816.21 |
-0.5 |
0.95 |
1.71 |
6.88 |
7.58 |
|
Sundaram Equity Savings Fund - Regular Plan Growth
|
3
|
17 Sep 2026 |
70.7776 |
1002.49 |
0.05 |
2.22 |
-0.57 |
7.02 |
7.45 |
|
SBI Equity Savings Fund - Regular Plan - Growth
|
3
|
17 Sep 2026 |
24.6661 |
5485.53 |
0.43 |
2.68 |
1.97 |
7.29 |
7.54 |
|
Kotak Equity Savings Fund - Regular Plan - Growth
|
4
|
17 Sep 2026 |
27.3863 |
10683.93 |
0.95 |
3.86 |
2.74 |
8.81 |
8.84 |
|
Edelweiss Equity Savings Fund - Regular Plan - Growth
|
4
|
17 Sep 2026 |
27.2721 |
1659.5 |
2.16 |
6.38 |
6.24 |
10.01 |
8.27 |
|
HSBC Equity Savings Fund - Growth
|
5
|
17 Sep 2026 |
36.4522 |
1475.34 |
0.3 |
7.08 |
5.39 |
11.68 |
9.86 |
|
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
0
|
17 Sep 2026 |
24.426 |
966.51 |
-2.12 |
3.33 |
-3.33 |
8.77 |
8.86 |
|
Nippon India Consumption Fund - Growth Plan - Growth Option
|
3
|
17 Sep 2026 |
188.087 |
2452.31 |
1.42 |
8.57 |
-9.57 |
7.77 |
10.67 |
|
Tata Banking And Financial Services Fund Regular Plan Growth
|
4
|
17 Sep 2026 |
43.6625 |
3300.88 |
0.51 |
3.98 |
2.37 |
9.6 |
10.16 |
|
Tata India Consumer Fund Regular Plan Growth
|
5
|
17 Sep 2026 |
46.7145 |
2900.93 |
3.18 |
16.68 |
0.62 |
12.73 |
11.77 |
|
SBI Banking And Financial Services Fund - Regular Plan - Growth
|
4
|
17 Sep 2026 |
42.5367 |
10872.95 |
-2.93 |
-0.4 |
-0.69 |
13.24 |
10.82 |
|
ICICI Prudential Manufacturing Fund Regular Plan Growth
|
0
|
17 Sep 2026 |
38 |
7175.07 |
-1.22 |
10.4 |
4.45 |
17.59 |
17.63 |
|
Mirae Asset Healthcare Fund - Regular Plan - Growth
|
0
|
17 Sep 2026 |
46.079 |
3555.18 |
10.19 |
20.27 |
17.94 |
20.72 |
14.06 |
|
Mirae Asset Great Consumer Fund - Regular Plan Growth Option
|
4
|
17 Sep 2026 |
91.175 |
4742.18 |
1.53 |
10.85 |
-7.36 |
8.85 |
10.58 |
|
WhiteOak Capital ELSS Tax Saver Fund Regular Plan - Growth
|
5
|
17 Sep 2026 |
17.675 |
507.22 |
2.22 |
11.18 |
-0.31 |
13.5 |
0 |
|
DSP ELSS Tax Saver Fund - Growth
|
4
|
17 Sep 2026 |
134.715 |
16666.45 |
-2.44 |
1.98 |
-3.88 |
11.06 |
10.43 |
|
HDFC ELSS - Tax Saver Fund - Growth Option
|
4
|
17 Sep 2026 |
1341.17 |
15991.78 |
-0.82 |
1.54 |
-7.16 |
11.14 |
13.03 |
|
SBI ELSS Tax Saver Fund - Growth
|
4
|
17 Sep 2026 |
418.4618 |
31734.62 |
-3.1 |
1.29 |
-5.36 |
12 |
13.75 |
|
JM ELSS - Tax Saver Fund-Regular Plan Growth
|
4
|
17 Sep 2026 |
51.9114 |
248.18 |
5.04 |
18.16 |
4.61 |
14.3 |
12.82 |
|
Motilal Oswal ELSS Tax Saver Fund - Regular Growth
|
5
|
17 Sep 2026 |
56.3322 |
5134.23 |
2.24 |
18.61 |
5.24 |
19.38 |
15.43 |
|
Mirae Asset ELSS Tax Saver Fund Regular Plan Growth
|
4
|
17 Sep 2026 |
49.367 |
26427.51 |
-0.4 |
7.05 |
-0.98 |
10.22 |
9.51 |
|
Old Bridge Focused Fund - Regular Plan - Growth
|
0
|
17 Sep 2026 |
13.49 |
4354.21 |
5.47 |
15.79 |
12.6 |
0 |
0 |
|
ITI Focused Fund - Regular Plan - Growth
|
4
|
17 Sep 2026 |
16.0722 |
628.6 |
-1.27 |
9.48 |
4.57 |
14.9 |
0 |
|
Aditya Birla Sun Life Focused Fund-Growth
|
3
|
17 Sep 2026 |
142.6273 |
7971.4 |
-0.7 |
4.5 |
-0.07 |
10.46 |
9.13 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
4
|
17 Sep 2026 |
25.751 |
2108.86 |
-4.42 |
0.66 |
-3.53 |
10.37 |
11.23 |
|
Bandhan Focused Fund-Regular Plan-Growth
|
3
|
17 Sep 2026 |
90.232 |
2093.7 |
2.94 |
10.49 |
2.23 |
13.59 |
10.89 |
|
SBI Focused Fund Regular Growth
|
4
|
17 Sep 2026 |
393.3955 |
51247.73 |
2.09 |
10.85 |
8.52 |
13.39 |
10.23 |
|
ICICI Prudential Focused Fund - Growth
|
4
|
17 Sep 2026 |
92.44 |
17948.79 |
-0.3 |
5.32 |
-2.13 |
14.42 |
13.66 |
|
Invesco India Focused Fund Regular Plan Growth
|
4
|
17 Sep 2026 |
28.77 |
6453.55 |
4.62 |
20.58 |
-0.42 |
18.64 |
12.96 |
|
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth
|
0
|
17 Sep 2026 |
12.017 |
1630.02 |
1.59 |
15.24 |
6.81 |
0 |
0 |
|
Groww Multicap Fund - Regular Plan - Growth
|
0
|
17 Sep 2026 |
12.0936 |
1476.14 |
5.65 |
23.35 |
13.79 |
0 |
0 |
|
WhiteOak Capital Multi Cap Fund - Regular Growth
|
0
|
17 Sep 2026 |
15.92 |
4384.77 |
2.76 |
13.83 |
3.7 |
0 |
0 |
|
Nippon India Multi Cap Fund - Growth Plan
|
3
|
17 Sep 2026 |
295.5505 |
56297.62 |
-1.74 |
5.73 |
-3.69 |
11.5 |
15.61 |
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
3
|
17 Sep 2026 |
289.9121 |
3492.89 |
0.1 |
10.17 |
-0.51 |
12.74 |
11.52 |
|
ICICI Prudential Multi Cap Fund - Growth
|
4
|
17 Sep 2026 |
837.94 |
19537.64 |
-1.74 |
11.51 |
4.11 |
13.95 |
13.45 |
|
Mirae Asset Multicap Fund Regular Plan - Growth
|
2
|
17 Sep 2026 |
14.557 |
5619.19 |
1.28 |
9.81 |
-0.76 |
11.3 |
0 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
0
|
17 Sep 2026 |
12.288 |
1028.62 |
-1.19 |
8.64 |
6.8 |
0 |
0 |
|
Axis Value Fund Regular Growth
|
5
|
17 Sep 2026 |
19.8 |
1879.94 |
3.18 |
10.24 |
4.82 |
15.74 |
0 |
|
Nippon India Value Fund - Growth Option
|
3
|
17 Sep 2026 |
218.1545 |
9042.97 |
-2.94 |
2.83 |
-4.44 |
12.33 |
12.47 |
|
HSBC Value Fund - Growth
|
4
|
17 Sep 2026 |
111.5007 |
15372.81 |
-1.81 |
4.58 |
0.22 |
13.79 |
14.55 |
|
Invesco India Contra Fund - Regular Plan - Growth
|
0
|
17 Sep 2026 |
131.86 |
20643.56 |
0.07 |
7.51 |
-4.19 |
12.08 |
11.55 |
|
Kotak Contra Fund - Growth
|
0
|
17 Sep 2026 |
149.75 |
5510.93 |
-0.88 |
4.05 |
-2.01 |
12.89 |
12.47 |
|
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth
|
0
|
17 Sep 2026 |
10.091 |
199.62 |
0 |
0 |
0 |
0 |
0 |
|
Aditya Birla Sun Life Dividend Yield Fund - Growth
|
0
|
17 Sep 2026 |
443.44 |
1474.8 |
-2.83 |
2.01 |
-0.62 |
10.25 |
11.63 |
|
Mirae Asset Focused Fund - Regular Plan - Growth
|
1
|
17 Sep 2026 |
24.932 |
6751.88 |
4.33 |
13.59 |
-5.57 |
5.53 |
4.89 |
|
ICICI Prudential Dividend Yield Fund - Growth
|
0
|
17 Sep 2026 |
50.98 |
6711.6 |
-4.05 |
-0.27 |
-4.94 |
12.77 |
14.93 |
|
LIC Dividend Yield Fund - Regular Plan - Growth
|
0
|
17 Sep 2026 |
32.1153 |
759.21 |
0.81 |
13.41 |
2.58 |
16.39 |
13.71 |
|
Kotak Liquid Fund - Regular Plan - Growth
|
0
|
17 Sep 2026 |
5681.9258 |
49073.09 |
1.59 |
3.42 |
6.36 |
6.83 |
6.22 |
|
Tata Liquid Fund Regular Plan Growth
|
0
|
17 Sep 2026 |
4428.5168 |
32369.99 |
1.6 |
3.4 |
6.38 |
6.86 |
6.23 |
|
Nippon India Liquid Fund - Growth Plan - Growth Option
|
0
|
17 Sep 2026 |
6862.8466 |
43124.99 |
1.6 |
3.44 |
6.4 |
6.85 |
6.24 |
|
Axis Liquid Fund - Regular Growth
|
0
|
17 Sep 2026 |
3133.6838 |
63342.66 |
1.62 |
3.48 |
6.48 |
6.92 |
6.31 |
|
Mirae Asset Liquid Fund - Growth Option
|
0
|
17 Sep 2026 |
2946.6487 |
17358.7 |
1.59 |
3.36 |
6.32 |
6.84 |
6.25 |
|
UTI Ultra Short Term Fund -Regular Plan-Growth
|
4
|
17 Sep 2026 |
4551.3549 |
3347.94 |
1.68 |
3.31 |
6.02 |
6.71 |
6.58 |
|
HDFC Ultra Short Term Fund - Regular Plan Growth
|
3
|
17 Sep 2026 |
16.2887 |
17464.92 |
1.72 |
3.3 |
6.1 |
6.9 |
6.2 |
|
SBI Ultra Short Term Fund Regular Growth
|
4
|
17 Sep 2026 |
6434.7238 |
11880.3 |
1.71 |
3.39 |
6.28 |
6.96 |
6.24 |
|
Aditya Birla Sun Life Ultra Short Term Fund - Growth
|
5
|
17 Sep 2026 |
591.8564 |
18819.3 |
1.78 |
3.44 |
6.38 |
7.26 |
6.53 |
|
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth
|
4
|
17 Sep 2026 |
1411.6933 |
2065.66 |
1.69 |
3.56 |
6.42 |
7.17 |
6.43 |
|
HDFC Conservative Hybrid Fund - Growth Option
|
4
|
17 Sep 2026 |
83.1542 |
3201.38 |
-0.2 |
0.86 |
1.13 |
6.56 |
7.16 |
|
UTI Conservative Hybrid Fund-Regular Plan - Growth Plan
|
4
|
17 Sep 2026 |
70.3053 |
1646.1 |
0 |
1.9 |
0.66 |
6.87 |
6.89 |
|
Kotak Conservative Hybrid Fund - Growth
|
4
|
17 Sep 2026 |
59.4868 |
2832.74 |
0.51 |
1.94 |
1.48 |
7.21 |
7.01 |
|
Aditya Birla Sun Life Conservative Hybrid Fund-Growth
|
4
|
17 Sep 2026 |
69.8982 |
1501.55 |
0.56 |
2.88 |
3.32 |
7.48 |
6.95 |
|
SBI Conservative Hybrid Fund Regular Growth
|
4
|
17 Sep 2026 |
76.3056 |
10226.23 |
0.56 |
3.76 |
4.18 |
7.7 |
8.02 |
|
ICICI Prudential Conservative Hybrid Fund - Growth
|
5
|
17 Sep 2026 |
78.6346 |
3329.16 |
0.07 |
2.61 |
2.11 |
7.81 |
7.56 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan Growth
|
5
|
17 Sep 2026 |
15.8394 |
3481.42 |
0.6 |
1.75 |
4.45 |
8.88 |
9 |
|
Helios Flexi Cap Fund-Regular Plan-Growth
|
0
|
17 Sep 2026 |
15.26 |
8747.55 |
1.13 |
12.37 |
1.67 |
0 |
0 |
|
Bajaj Finserv Flexi Cap Fund Regular Plan - Growth
|
4
|
17 Sep 2026 |
15.301 |
8655.4 |
1.13 |
11.56 |
1.84 |
14.77 |
0 |
|
Parag Parikh Flexi Cap Fund- Regular Plan Growth
|
4
|
17 Sep 2026 |
81.7258 |
147404.51 |
-1.39 |
0.53 |
-5.84 |
11.17 |
10.24 |
|
JM Flexi Cap Fund - Growth Option
|
4
|
17 Sep 2026 |
98.3598 |
5290.61 |
2.44 |
11.79 |
-1.7 |
12.56 |
13.88 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth
|
3
|
17 Sep 2026 |
1914.21 |
29044.24 |
1.87 |
10.66 |
4.96 |
12.75 |
10.3 |
|
HDFC Flexicap Fund - Growth Option
|
4
|
17 Sep 2026 |
2021.433 |
113606.47 |
1.55 |
5.86 |
-1.04 |
13.9 |
15.98 |
|
Motilal Oswal Flexi Cap Fund - Regular Growth
|
3
|
17 Sep 2026 |
62.4864 |
14159.98 |
7.62 |
17.7 |
-2.38 |
15.85 |
11.54 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
17 Sep 2026 |
15.943 |
4506.26 |
0.11 |
5.69 |
-0.72 |
9.71 |
0 |
|
SBI Short Term Fund - Regular Plan - Growth
|
4
|
17 Sep 2026 |
34.1282 |
13434.75 |
1.06 |
2.49 |
4.78 |
6.81 |
5.86 |
|
HDFC Short Term Fund - Regular Plan - Growth
|
4
|
17 Sep 2026 |
34.1577 |
14486.07 |
1.08 |
2.71 |
5.29 |
7.15 |
6.17 |
|
ICICI Prudential Short Term Fund - Growth Option
|
4
|
17 Sep 2026 |
64.4052 |
19402.65 |
1.22 |
2.92 |
5.56 |
7.14 |
6.43 |
|
Mirae Asset Short Term Fund Regular - Growth
|
2
|
17 Sep 2026 |
16.6396 |
518.14 |
1.2 |
2.36 |
4.44 |
6.49 |
5.52 |
|
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
17 Sep 2026 |
10.8254 |
2912.44 |
-1.17 |
2.01 |
6.23 |
0 |
0 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan Growth
|
0
|
17 Sep 2026 |
16.031 |
8777.56 |
2.57 |
6.02 |
10 |
15.22 |
0 |
|
SBI Multi Asset Allocation Fund Regular Growth
|
0
|
17 Sep 2026 |
66.3164 |
20935.04 |
-0.31 |
2.78 |
9.13 |
13.56 |
12.35 |
|
ICICI Prudential Multi Asset Allocation Fund - Growth
|
0
|
17 Sep 2026 |
799.5709 |
87833.1 |
-1.25 |
1.81 |
2.05 |
12.87 |
14.78 |
|
UTI Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
17 Sep 2026 |
77.4971 |
7062.53 |
-1.38 |
2.53 |
1.85 |
13.63 |
11.89 |
|
Nippon India Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
17 Sep 2026 |
24.8658 |
17983.94 |
0.86 |
5.45 |
9.53 |
17.03 |
13.85 |
|
Mirae Asset Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
17 Sep 2026 |
13.422 |
3690.64 |
0.12 |
3.1 |
8.21 |
0 |
0 |
|
Helios Small Cap Fund - Regular Plan - Growth
|
0
|
17 Sep 2026 |
11.37 |
1736.52 |
5.96 |
32.06 |
0 |
0 |
0 |
|
Bajaj Finserv Small Cap Fund - Regular Plan - Growth
|
0
|
17 Sep 2026 |
11.053 |
2646.91 |
5.24 |
28.48 |
11.76 |
0 |
0 |
|
Mahindra Manulife Small Cap Fund - Regular - Growth
|
4
|
17 Sep 2026 |
22.3242 |
5467.66 |
7.83 |
26.47 |
13.15 |
18.13 |
0 |
|
Nippon India Small Cap Fund - Growth Plan - Growth Option
|
4
|
17 Sep 2026 |
182.688 |
82580.31 |
2.75 |
19.34 |
5.94 |
13.78 |
17.58 |
|
Union Small Cap Fund Regular Plan - Growth
|
3
|
17 Sep 2026 |
59.3 |
2667.47 |
6.56 |
27.69 |
16.92 |
15.48 |
15.96 |
|
Invesco India Small Cap Fund - Regular Growth
|
4
|
17 Sep 2026 |
47.54 |
15744.4 |
5.08 |
25.11 |
11.23 |
20.77 |
18.22 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
17 Sep 2026 |
51.328 |
34176.02 |
4.55 |
21.42 |
7.31 |
22.57 |
17.66 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
17 Sep 2026 |
12.556 |
5717.05 |
6.69 |
18.87 |
6.45 |
0 |
0 |
|
HDFC Corporate Bond Fund - Growth Option
|
4
|
17 Sep 2026 |
34.3452 |
30286.08 |
0.9 |
2.36 |
4.4 |
6.77 |
5.93 |
|
Kotak Corporate Bond Fund Standard Growth
|
4
|
17 Sep 2026 |
4008.5989 |
15095.14 |
1.09 |
2.54 |
4.84 |
7.02 |
6.07 |
|
Aditya Birla Sun Life Corporate Bond Fund - Growth-Regular Plan
|
4
|
17 Sep 2026 |
119.3663 |
22635.93 |
1.06 |
2.42 |
4.62 |
6.89 |
6.15 |
|
ICICI Prudential Corporate Bond Fund - Growth
|
4
|
17 Sep 2026 |
31.9278 |
29687.83 |
1.2 |
2.91 |
5.59 |
7.17 |
6.47 |
|
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
|
2
|
17 Sep 2026 |
13.5237 |
44.38 |
1.31 |
2.53 |
4.73 |
6.66 |
5.58 |
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan Growth
|
4
|
17 Sep 2026 |
14.646 |
2302.39 |
1.9 |
6.44 |
0.96 |
9.63 |
0 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Growth Option
|
4
|
17 Sep 2026 |
111.98 |
10125.45 |
1.39 |
7 |
3.95 |
9.94 |
8.81 |
|
Axis Balanced Advantage Fund Regular Plan Growth
|
3
|
17 Sep 2026 |
21.14 |
3835.99 |
-0.7 |
2.27 |
0 |
9.57 |
8 |
|
ICICI Prudential Balanced Advantage Fund - Growth
|
5
|
17 Sep 2026 |
77.6 |
75399.17 |
0.58 |
4.77 |
2.54 |
10.08 |
9.94 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Growth
|
4
|
17 Sep 2026 |
25.362 |
5342.81 |
-0.8 |
6.02 |
3.07 |
9.99 |
9.43 |
|
HDFC Balanced Advantage Fund - Regular Plan - Growth
|
5
|
17 Sep 2026 |
513.57 |
107295.79 |
-1.14 |
2.13 |
-1.81 |
10.2 |
13.41 |
|
Mirae Asset Balanced Advantage Fund Regular Plan Growth
|
3
|
17 Sep 2026 |
14.525 |
2169.2 |
0.25 |
3.57 |
2.04 |
8.26 |
0 |
|
WhiteOak Capital Mid Cap Fund Regular Plan - Growth
|
4
|
17 Sep 2026 |
21.712 |
7485.37 |
3.7 |
18.63 |
10.21 |
19.59 |
0 |
|
HDFC Mid Cap Fund - Growth Option
|
4
|
17 Sep 2026 |
206.941 |
108324.55 |
2.19 |
10.98 |
5.02 |
16.16 |
17.9 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
17 Sep 2026 |
4427.9663 |
52270.55 |
-0.67 |
10.26 |
4.66 |
16.77 |
16.76 |
|
Sundaram Mid Cap Fund Regular Growth
|
3
|
17 Sep 2026 |
1464.858 |
14863.43 |
0.1 |
11.27 |
3.52 |
16.63 |
15.46 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
4
|
17 Sep 2026 |
106.819 |
19891 |
0.31 |
10.91 |
4.17 |
18.69 |
16.61 |
|
Invesco India Midcap Fund - Regular Plan - Growth
|
5
|
17 Sep 2026 |
194.76 |
15905.31 |
2.32 |
18.09 |
5.84 |
21.26 |
17.88 |
|
HSBC Midcap Fund Growth
|
4
|
17 Sep 2026 |
462.8141 |
17188.24 |
2.58 |
22.69 |
14.95 |
21.86 |
17.22 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
17 Sep 2026 |
39.724 |
20891.68 |
3.7 |
15.58 |
6.16 |
14.18 |
13.99 |
|
UTI Dynamic Term Fund - Growthplan
|
4
|
17 Sep 2026 |
32.4898 |
401.14 |
1.02 |
2.46 |
4.5 |
6.45 |
8.71 |
|
Nippon India Dynamic Term Fund - Growth Plan
|
3
|
17 Sep 2026 |
39.3113 |
3875.48 |
0.63 |
1.7 |
5.26 |
6.86 |
5.75 |
|
ICICI Prudential Dynamic Term Fund - Growth
|
5
|
17 Sep 2026 |
39.0569 |
13162.84 |
1.12 |
2.62 |
4.7 |
6.88 |
6.22 |
|
360 One Dynamic Term Fund Regular Plan Growth
|
4
|
17 Sep 2026 |
24.1385 |
559.35 |
1.23 |
2.94 |
5.33 |
7.75 |
6.54 |
|
Axis Dynamic Term Fund - Regular Growth - Growth
|
4
|
17 Sep 2026 |
31.5399 |
992.7 |
1.42 |
3.32 |
5.96 |
7.11 |
5.79 |
|
Mirae Asset Dynamic Term Fund-Regular Plan Growth
|
2
|
17 Sep 2026 |
17.0135 |
115.34 |
0.25 |
1.56 |
4.01 |
6.05 |
4.81 |
|
UTI Aggressive Hybrid Fund - Growth
|
3
|
17 Sep 2026 |
398.4831 |
6740.42 |
-1 |
1.56 |
-1.97 |
9.09 |
10.02 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
3
|
17 Sep 2026 |
26.205 |
2790.82 |
-1.4 |
1.25 |
-5.26 |
9.09 |
9.41 |
|
Edelweiss Aggressive Hybrid Fund - Growth Plan
|
4
|
17 Sep 2026 |
64.04 |
3997.7 |
0.08 |
5.12 |
-0.76 |
10.72 |
11.1 |
|
SBI Aggressive Hybrid Fund Regular Growth
|
3
|
17 Sep 2026 |
308.7778 |
88667.52 |
-0.81 |
5.5 |
1.5 |
10.37 |
8.71 |
|
Bandhan Aggressive Hybrid Fund Regular Plan-Growth
|
3
|
17 Sep 2026 |
27.507 |
2610.49 |
1.19 |
8.22 |
3.58 |
12.03 |
9.86 |
|
ICICI Prudential Aggressive Hybrid Fund - Growth
|
5
|
17 Sep 2026 |
398.26 |
52454.21 |
-0.87 |
2.4 |
-1.29 |
11.91 |
13.83 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
3
|
17 Sep 2026 |
32.832 |
9595.71 |
-0.48 |
3.79 |
0.7 |
8.93 |
8.21 |
|
UTI Large & Mid Cap Fund - Regular Plan-Growth
|
3
|
17 Sep 2026 |
180.88 |
6514.49 |
-0.89 |
4.72 |
-0.08 |
12.83 |
12.82 |
|
Nippon India Vision Large & Mid Cap Fund - Growth Plan - Growth Option
|
3
|
17 Sep 2026 |
1459.3638 |
7903.5 |
-1.44 |
5.41 |
-2.66 |
12.98 |
12.05 |
|
ICICI Prudential Large And Mid Cap Fund - Growth
|
4
|
17 Sep 2026 |
1011.61 |
33591.78 |
-0.34 |
5.1 |
-1.56 |
13.33 |
14.48 |
|
Bandhan Large & Mid Cap Fund-Regular Plan-Growth
|
4
|
17 Sep 2026 |
138.865 |
21020.5 |
0.35 |
8.21 |
1.61 |
15.66 |
15.26 |
|
Motilal Oswal Large And Midcap Fund-Regular Growth
|
5
|
17 Sep 2026 |
36.6686 |
20159.1 |
2.22 |
18.06 |
4.6 |
19.88 |
16.85 |
|
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
|
5
|
17 Sep 2026 |
108 |
12387.43 |
2.86 |
18.23 |
4.42 |
20.4 |
15.44 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
17 Sep 2026 |
154.153 |
45811.35 |
0.61 |
7.79 |
0.5 |
10.16 |
9.43 |
|
Motilal Oswal Large Cap Fund - Regular - Growth
|
0
|
17 Sep 2026 |
13.3281 |
3146.7 |
-0.97 |
4.14 |
-5.77 |
0 |
0 |
|
DSP Large Cap Fund - Regular Plan - Growth
|
2
|
17 Sep 2026 |
441.933 |
7100.57 |
-3.41 |
-1.01 |
-7.62 |
8.66 |
7.82 |
|
Nippon India Large Cap Fund - Growth Plan - Growth
|
5
|
17 Sep 2026 |
87.1192 |
54133.66 |
-2.68 |
1.14 |
-6.64 |
9.12 |
11.85 |
|
ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth
|
5
|
17 Sep 2026 |
104.79 |
80206.2 |
-2.93 |
-0.27 |
-6.7 |
9.04 |
10.12 |
|
Bandhan Large Cap Fund-Regular Plan-Growth
|
4
|
17 Sep 2026 |
76.413 |
2179.99 |
-0.46 |
4.44 |
-2.49 |
10.45 |
8.8 |
|
Invesco India Largecap Fund - Regular Plan - Growth
|
4
|
17 Sep 2026 |
70.56 |
2020.76 |
0.66 |
9.48 |
-0.65 |
11.43 |
9.63 |
|
Mirae Asset Large Cap Fund - Regular - Growth
|
3
|
17 Sep 2026 |
108.73 |
38166.23 |
-2 |
2.96 |
-5.33 |
6.37 |
6.44 |
|
Mirae Asset Equity Savings Fund Regular Growth
|
3
|
17 Sep 2026 |
21.167 |
2040.61 |
0.74 |
3.72 |
3.36 |
8.48 |
7.8 |