|
Kotak Liquid Fund - Regular Plan - Growth
|
0
|
16 Oct 2026 |
5705.7206 |
42047.28 |
1.5 |
3.07 |
6.32 |
6.79 |
6.26 |
|
Tata Liquid Fund Regular Plan Growth
|
0
|
16 Oct 2026 |
4447.3926 |
28037.42 |
1.51 |
3.07 |
6.35 |
6.81 |
6.27 |
|
Nippon India Liquid Fund - Growth Plan - Growth Option
|
0
|
16 Oct 2026 |
6892.2318 |
40489.55 |
1.52 |
3.1 |
6.37 |
6.81 |
6.28 |
|
DSP Liquid Fund - Growth
|
0
|
16 Oct 2026 |
4034.1617 |
24725.51 |
1.53 |
3.12 |
6.42 |
6.85 |
6.31 |
|
Axis Liquid Fund - Regular Growth
|
0
|
16 Oct 2026 |
3147.4778 |
53470.17 |
1.54 |
3.15 |
6.46 |
6.88 |
6.36 |
|
Mirae Asset Liquid Fund - Growth Option
|
0
|
16 Oct 2026 |
2959.3537 |
14887.03 |
1.52 |
3.04 |
6.29 |
6.8 |
6.29 |
|
UTI Ultra Short Term Fund -Regular Plan-Growth
|
4
|
16 Oct 2026 |
4567.9711 |
3016.86 |
1.49 |
2.96 |
5.89 |
6.65 |
6.03 |
|
HSBC Ultra Short Term Fund Growth
|
3
|
16 Oct 2026 |
1465.6068 |
2733.17 |
1.55 |
3.09 |
6.3 |
6.96 |
6.33 |
|
SBI Ultra Short Term Fund Regular Growth
|
4
|
16 Oct 2026 |
6460.853 |
11237.26 |
1.56 |
3 |
6.15 |
6.91 |
6.28 |
|
Aditya Birla Sun Life Ultra Short Term Fund - Growth
|
5
|
16 Oct 2026 |
594.3255 |
16278.9 |
1.59 |
3.17 |
6.25 |
7.21 |
6.57 |
|
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth
|
4
|
16 Oct 2026 |
1417.1313 |
1808.07 |
1.5 |
3.13 |
6.27 |
7.1 |
6.47 |
|
UTI Equity Savings Fund - Regular Growth Plan - Growth
|
3
|
16 Oct 2026 |
18.6902 |
804.31 |
-0.83 |
-0.7 |
0.91 |
6.92 |
7.04 |
|
Sundaram Equity Savings Fund - Regular Plan Growth
|
3
|
16 Oct 2026 |
69.934 |
943.07 |
-1.46 |
-0.61 |
-2.31 |
6.73 |
6.57 |
|
SBI Equity Savings Fund - Regular Plan - Growth
|
3
|
16 Oct 2026 |
24.6297 |
5412.73 |
-0.01 |
0.87 |
1.75 |
6.96 |
7.26 |
|
Kotak Equity Savings Fund - Regular Plan - Growth
|
4
|
16 Oct 2026 |
27.1904 |
10442.51 |
-0.74 |
1.28 |
1.1 |
8.38 |
8.3 |
|
Edelweiss Equity Savings Fund - Regular Plan - Growth
|
4
|
16 Oct 2026 |
27.2654 |
1704.44 |
1.18 |
4.14 |
5.35 |
9.83 |
7.98 |
|
HSBC Equity Savings Fund - Growth
|
5
|
16 Oct 2026 |
36.4529 |
1557.92 |
-0.4 |
4.2 |
4.96 |
11.32 |
9.7 |
|
Mirae Asset Equity Savings Fund Regular Growth
|
4
|
16 Oct 2026 |
21.144 |
1994.25 |
-0.16 |
1.54 |
2.71 |
8.67 |
7.47 |
|
Groww Multicap Fund - Regular Plan - Growth
|
0
|
16 Oct 2026 |
11.7836 |
1687.35 |
1.3 |
10.12 |
11.21 |
0 |
0 |
|
WhiteOak Capital Multi Cap Fund - Regular Growth
|
4
|
16 Oct 2026 |
15.598 |
4307.8 |
-2.69 |
4.82 |
1.08 |
15.25 |
0 |
|
Axis Multicap Fund Regular Growth
|
5
|
16 Oct 2026 |
19.04 |
11972.26 |
1.01 |
8.8 |
4.27 |
16.51 |
0 |
|
Nippon India Multi Cap Fund - Growth Plan
|
3
|
16 Oct 2026 |
288.2781 |
53766.63 |
-4.91 |
-1.75 |
-5.14 |
10.91 |
13.67 |
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
3
|
16 Oct 2026 |
281.9916 |
3296.83 |
-4.35 |
1.16 |
-2.59 |
11.91 |
9.06 |
|
ICICI Prudential Multi Cap Fund - Growth
|
3
|
16 Oct 2026 |
807.43 |
18717.26 |
-5.22 |
0.06 |
0.59 |
12.65 |
11.61 |
|
Mirae Asset Multicap Fund Regular Plan - Growth
|
2
|
16 Oct 2026 |
14.204 |
5378.69 |
-3.85 |
1.31 |
-3.01 |
10.65 |
0 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
0
|
16 Oct 2026 |
11.9897 |
1014.76 |
-4.63 |
0.08 |
4.21 |
0 |
0 |
|
Nippon India Value Fund - Growth Option
|
3
|
16 Oct 2026 |
212.0358 |
8479.02 |
-6.33 |
-4.74 |
-8.12 |
11.29 |
10.37 |
|
Axis Value Fund Regular Growth
|
5
|
16 Oct 2026 |
19.46 |
1836.08 |
-0.56 |
4.23 |
2.42 |
15.38 |
12.71 |
|
HSBC Value Fund - Growth
|
4
|
16 Oct 2026 |
110.6666 |
14659.74 |
-2.6 |
-1.13 |
-0.62 |
13.59 |
12.81 |
|
ICICI Prudential Contra Fund - Regular Plan - Growth
|
0
|
16 Oct 2026 |
10.01 |
|
0 |
0 |
0 |
0 |
0 |
|
Invesco India Contra Fund - Regular Plan - Growth
|
0
|
16 Oct 2026 |
129.86 |
19248.29 |
-2.32 |
0.66 |
-5.93 |
12.1 |
10.09 |
|
Kotak Contra Fund - Growth
|
0
|
16 Oct 2026 |
146.047 |
5196.35 |
-5.07 |
-1.43 |
-5.53 |
12.15 |
10.94 |
|
HDFC Conservative Hybrid Fund - Growth Option
|
4
|
16 Oct 2026 |
82.6225 |
3108.02 |
-1.72 |
-0.41 |
-0.53 |
6.44 |
6.65 |
|
UTI Conservative Hybrid Fund-Regular Plan - Growth Plan
|
4
|
16 Oct 2026 |
69.8188 |
1602.2 |
-1.59 |
0.43 |
-0.66 |
6.81 |
5.92 |
|
Kotak Conservative Hybrid Fund - Growth
|
4
|
16 Oct 2026 |
59.0071 |
2732.82 |
-1.33 |
0.4 |
-0.73 |
6.98 |
6.48 |
|
Aditya Birla Sun Life Conservative Hybrid Fund-Growth
|
4
|
16 Oct 2026 |
69.3092 |
1467.08 |
-1.2 |
0.87 |
1.48 |
7.35 |
6.64 |
|
SBI Conservative Hybrid Fund Regular Growth
|
5
|
16 Oct 2026 |
76.1167 |
10107.43 |
-0.7 |
1.71 |
3.28 |
7.61 |
7.52 |
|
ICICI Prudential Conservative Hybrid Fund - Growth
|
5
|
16 Oct 2026 |
78.2767 |
3269.92 |
-1.18 |
0.7 |
1.24 |
7.74 |
7.18 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan Growth
|
5
|
16 Oct 2026 |
15.6878 |
3453.72 |
-1.1 |
0.66 |
2.38 |
8.5 |
8.39 |
|
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth
|
0
|
16 Oct 2026 |
9.949 |
420.8 |
0 |
0 |
0 |
0 |
0 |
|
Aditya Birla Sun Life Dividend Yield Fund - Growth
|
0
|
16 Oct 2026 |
435.18 |
1381.83 |
-3.54 |
-4.32 |
-2.62 |
9.73 |
10.44 |
|
ICICI Prudential Dividend Yield Fund - Growth
|
0
|
16 Oct 2026 |
50.05 |
6327.68 |
-6.2 |
-5.17 |
-7.57 |
11.94 |
12.81 |
|
LIC Dividend Yield Fund - Regular Plan - Growth
|
0
|
16 Oct 2026 |
31.4624 |
737.92 |
-2.36 |
5.22 |
0.11 |
15.6 |
11.95 |
|
Helios Flexi Cap Fund-Regular Plan-Growth
|
0
|
16 Oct 2026 |
14.94 |
8783.67 |
-3.98 |
4.04 |
-2.03 |
0 |
0 |
|
Bajaj Finserv Flexi Cap Fund Regular Plan - Growth
|
4
|
16 Oct 2026 |
15.046 |
8527.48 |
-3.17 |
3.13 |
0.19 |
13.8 |
0 |
|
Parag Parikh Flexi Cap Fund- Regular Plan Growth
|
4
|
16 Oct 2026 |
82.7494 |
145070.5 |
-0.31 |
-0.91 |
-4.04 |
11.71 |
9.83 |
|
JM Flexi Cap Fund - Growth Option
|
4
|
16 Oct 2026 |
96.6537 |
5036.45 |
-1.25 |
5.14 |
-2.87 |
11.6 |
12.38 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth
|
3
|
16 Oct 2026 |
1892.18 |
27982.49 |
-1.04 |
3.72 |
2.69 |
13.13 |
9.39 |
|
HDFC Flexicap Fund - Growth Option
|
4
|
16 Oct 2026 |
1982.374 |
108546.98 |
-2.3 |
-0.03 |
-4.02 |
14 |
13.93 |
|
Motilal Oswal Flexi Cap Fund - Regular Growth
|
3
|
16 Oct 2026 |
61.4194 |
13446.11 |
1.57 |
8.8 |
-2.91 |
15.74 |
11.06 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
16 Oct 2026 |
15.702 |
4368.94 |
-2.51 |
-0.15 |
-2.03 |
9.93 |
0 |
|
SBI Short Term Fund - Regular Plan - Growth
|
4
|
16 Oct 2026 |
34.0827 |
13242.64 |
0.25 |
1.96 |
3.86 |
6.66 |
5.8 |
|
Kotak Short Term Fund - Growth
|
3
|
16 Oct 2026 |
55.1724 |
14241.27 |
0.35 |
1.9 |
3.79 |
6.53 |
5.56 |
|
HDFC Short Term Fund - Regular Plan - Growth
|
4
|
16 Oct 2026 |
34.0997 |
14218.52 |
0.26 |
2.07 |
4.28 |
7.02 |
6.13 |
|
ICICI Prudential Short Term Fund - Growth Option
|
4
|
16 Oct 2026 |
64.2844 |
18889.78 |
0.32 |
2.12 |
4.56 |
6.96 |
6.36 |
|
Mirae Asset Short Term Fund Regular - Growth
|
2
|
16 Oct 2026 |
16.5614 |
512.08 |
0.03 |
1.75 |
3.19 |
6.28 |
5.43 |
|
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
16 Oct 2026 |
10.5253 |
2766.61 |
-3.2 |
-3.55 |
0.06 |
0 |
0 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan Growth
|
0
|
16 Oct 2026 |
15.838 |
9110.66 |
0.06 |
1.96 |
5.77 |
14.9 |
0 |
|
ICICI Prudential Multi Asset Allocation Fund - Growth
|
0
|
16 Oct 2026 |
785.1501 |
84108.36 |
-3.02 |
-2.92 |
-1.74 |
12.44 |
13.16 |
|
UTI Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
16 Oct 2026 |
76.392 |
6634.45 |
-2.13 |
-1.48 |
-1.9 |
12.88 |
11.33 |
|
SBI Multi Asset Allocation Fund Regular Growth
|
0
|
16 Oct 2026 |
65.2954 |
21044.19 |
-2.09 |
-0.67 |
3.96 |
13.04 |
11.43 |
|
Nippon India Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
16 Oct 2026 |
24.3333 |
18044.33 |
-1.14 |
-0.01 |
4.13 |
16.62 |
12.78 |
|
Mirae Asset Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
16 Oct 2026 |
13.258 |
3607.46 |
-0.92 |
-0.54 |
3.85 |
0 |
0 |
|
Helios Small Cap Fund - Regular Plan - Growth
|
0
|
16 Oct 2026 |
11.12 |
1885.23 |
1.18 |
17.8 |
0 |
0 |
0 |
|
Bajaj Finserv Small Cap Fund - Regular Plan - Growth
|
0
|
16 Oct 2026 |
10.817 |
2762.15 |
0.43 |
13.85 |
12.05 |
0 |
0 |
|
Mahindra Manulife Small Cap Fund - Regular - Growth
|
4
|
16 Oct 2026 |
21.871 |
5372.85 |
1.89 |
13.46 |
11.82 |
16.72 |
0 |
|
Nippon India Small Cap Fund - Growth Plan - Growth Option
|
4
|
16 Oct 2026 |
178.8689 |
80905.55 |
-1.36 |
8.17 |
5.55 |
12.83 |
15.82 |
|
Union Small Cap Fund Regular Plan - Growth
|
3
|
16 Oct 2026 |
58.01 |
2731.92 |
0.94 |
15.63 |
16.56 |
13.89 |
14.28 |
|
Invesco India Small Cap Fund - Regular Growth
|
4
|
16 Oct 2026 |
46.18 |
16130.64 |
-2.37 |
12.28 |
7.67 |
18.9 |
15.95 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
16 Oct 2026 |
51.018 |
35855.6 |
1.15 |
10.51 |
8.68 |
21.1 |
16.29 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
16 Oct 2026 |
12.232 |
5819.32 |
0.76 |
8.14 |
6.01 |
0 |
0 |
|
WhiteOak Capital Mid Cap Fund Regular Plan - Growth
|
5
|
16 Oct 2026 |
21.066 |
7539.96 |
-3.14 |
6.52 |
5.77 |
18.13 |
0 |
|
HDFC Mid Cap Fund - Growth Option
|
4
|
16 Oct 2026 |
199.232 |
101856.06 |
-3.85 |
1.02 |
0.54 |
14.61 |
15.63 |
|
Sundaram Mid Cap Fund Regular Growth
|
3
|
16 Oct 2026 |
1403.8391 |
13854.06 |
-5.86 |
0.12 |
-0.71 |
15.12 |
13.59 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
16 Oct 2026 |
4281.8909 |
50176.01 |
-4.84 |
0.16 |
0.98 |
15.45 |
14.45 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
4
|
16 Oct 2026 |
103.052 |
19230.16 |
-4.37 |
1.32 |
0.28 |
17.4 |
14.2 |
|
Invesco India Midcap Fund - Regular Plan - Growth
|
5
|
16 Oct 2026 |
186.22 |
15748.83 |
-6.02 |
5.33 |
-0.2 |
19.77 |
15.37 |
|
HSBC Midcap Fund Growth
|
4
|
16 Oct 2026 |
446.4166 |
16799.59 |
-1.72 |
9.2 |
10.49 |
20.04 |
15.08 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
16 Oct 2026 |
37.816 |
19538.5 |
-5.54 |
3.35 |
0.93 |
12.66 |
11.86 |
|
Aditya Birla Sun Life Corporate Bond Fund - Growth-Regular Plan
|
4
|
16 Oct 2026 |
118.8488 |
22721.59 |
-0.36 |
1.64 |
3.19 |
6.68 |
6.04 |
|
Kotak Corporate Bond Fund Standard Growth
|
4
|
16 Oct 2026 |
4000.3617 |
14791.21 |
0.14 |
1.87 |
3.71 |
6.86 |
5.99 |
|
HDFC Corporate Bond Fund - Growth Option
|
4
|
16 Oct 2026 |
34.1585 |
29478.92 |
-0.53 |
1.51 |
2.84 |
6.51 |
5.82 |
|
ICICI Prudential Corporate Bond Fund - Growth
|
4
|
16 Oct 2026 |
31.8094 |
28384.9 |
0 |
1.98 |
4.29 |
6.91 |
6.39 |
|
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
|
2
|
16 Oct 2026 |
13.4932 |
43.92 |
0.36 |
2.09 |
3.73 |
6.55 |
5.53 |
|
Nippon India Dynamic Term Fund - Growth Plan
|
3
|
16 Oct 2026 |
39.1766 |
3701.52 |
-0.25 |
1.99 |
3.48 |
6.84 |
5.76 |
|
UTI Dynamic Term Fund - Growthplan
|
4
|
16 Oct 2026 |
32.2835 |
396.09 |
-0.21 |
1.21 |
3.06 |
6.36 |
6.68 |
|
ICICI Prudential Dynamic Term Fund - Growth
|
5
|
16 Oct 2026 |
38.8038 |
12863.13 |
-0.71 |
1.58 |
2.99 |
6.56 |
6.08 |
|
360 One Dynamic Term Fund Regular Plan Growth
|
4
|
16 Oct 2026 |
23.9592 |
548.58 |
-0.69 |
1.85 |
3.62 |
7.59 |
6.38 |
|
Axis Dynamic Term Fund - Regular Growth - Growth
|
4
|
16 Oct 2026 |
31.4674 |
969.27 |
-0.06 |
2.47 |
4.41 |
7.07 |
5.79 |
|
Mirae Asset Dynamic Term Fund-Regular Paln IDCW Reinvestment
|
2
|
16 Oct 2026 |
16.8049 |
114.36 |
-1.54 |
-0.25 |
2.17 |
5.58 |
4.6 |
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan Growth
|
4
|
16 Oct 2026 |
14.511 |
2256.34 |
-1.15 |
2.06 |
-0.64 |
9.5 |
0 |
|
Axis Balanced Advantage Fund Regular Plan Growth
|
3
|
16 Oct 2026 |
21.06 |
3651.14 |
-1.82 |
-0.24 |
-1.03 |
9.73 |
7.57 |
|
ICICI Prudential Balanced Advantage Fund - Growth
|
4
|
16 Oct 2026 |
76.89 |
71913.46 |
-1.04 |
0.22 |
0.85 |
9.83 |
9.22 |
|
HDFC Balanced Advantage Fund - Regular Plan - Growth
|
5
|
16 Oct 2026 |
508.306 |
102533.96 |
-2.79 |
-1.62 |
-3.56 |
9.6 |
11.95 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Growth Option
|
3
|
16 Oct 2026 |
111.25 |
9836.35 |
-0.62 |
2.2 |
2.79 |
10.07 |
8.36 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Growth
|
3
|
16 Oct 2026 |
24.9082 |
5162.17 |
-2.95 |
0.81 |
0.45 |
9.86 |
8.4 |
|
Mirae Asset Balanced Advantage Fund Regular Plan Growth
|
3
|
16 Oct 2026 |
14.424 |
2109.29 |
-1.21 |
0.33 |
0.82 |
8.36 |
0 |
|
UTI Aggressive Hybrid Fund - Growth
|
3
|
16 Oct 2026 |
393.9971 |
6474.74 |
-3.28 |
-2.34 |
-3.28 |
9.04 |
8.82 |
|
Kotak Aggressive Hybrid Fund - Regular Plan Growth
|
3
|
16 Oct 2026 |
63.189 |
9040.28 |
-2.78 |
0.78 |
-1.85 |
10.62 |
9.39 |
|
SBI Aggressive Hybrid Fund Regular Growth
|
3
|
16 Oct 2026 |
307.0903 |
86162.81 |
-2.38 |
0.42 |
-0.82 |
10.63 |
7.83 |
|
Edelweiss Aggressive Hybrid Fund - Growth Plan
|
4
|
16 Oct 2026 |
63.34 |
3874.96 |
-1.81 |
0.38 |
-2.28 |
10.49 |
10.25 |
|
ICICI Prudential Aggressive Hybrid Fund - Growth
|
5
|
16 Oct 2026 |
392.55 |
50706.13 |
-3.43 |
-2.17 |
-3.37 |
11.45 |
11.98 |
|
Bandhan Aggressive Hybrid Fund Regular Plan-Growth
|
4
|
16 Oct 2026 |
27.288 |
2663 |
-0.98 |
2.99 |
1.63 |
12.34 |
8.8 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
3
|
16 Oct 2026 |
32.596 |
9238.96 |
-1.94 |
-0.43 |
-0.52 |
9.23 |
7.52 |
|
Nippon India Vision Large & Mid Cap Fund - Growth Plan - Growth Option
|
3
|
16 Oct 2026 |
1424.4941 |
7410.61 |
-4.64 |
-1.83 |
-5.23 |
12.45 |
10.28 |
|
UTI Large & Mid Cap Fund - Regular Plan-Growth
|
3
|
16 Oct 2026 |
177.2878 |
6219.89 |
-4.15 |
-2.12 |
-1.91 |
12.43 |
11.23 |
|
ICICI Prudential Large And Mid Cap Fund - Growth
|
4
|
16 Oct 2026 |
965.56 |
31628.2 |
-6.89 |
-4.84 |
-6.81 |
12.02 |
11.57 |
|
Bandhan Large & Mid Cap Fund-Regular Plan-Growth
|
5
|
16 Oct 2026 |
136.29 |
20650.23 |
-2.55 |
0.47 |
-1.23 |
15.11 |
13.41 |
|
Motilal Oswal Large And Midcap Fund-Regular Growth
|
5
|
16 Oct 2026 |
35.8267 |
19832.31 |
-0.25 |
5.7 |
1.62 |
18.73 |
16 |
|
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
|
5
|
16 Oct 2026 |
104.12 |
12177.86 |
-5.33 |
6.61 |
-0.37 |
19.04 |
13.63 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
16 Oct 2026 |
149.39 |
42834.08 |
-4.95 |
-0.49 |
-3.27 |
9.61 |
7.77 |
|
Motilal Oswal Large Cap Fund - Regular - Growth
|
0
|
16 Oct 2026 |
13.3168 |
2925.26 |
-2.37 |
-0.09 |
-5.59 |
0 |
0 |
|
DSP Large Cap Fund - Regular Plan - Growth
|
2
|
16 Oct 2026 |
441.353 |
6642.38 |
-3.61 |
-3.37 |
-8.3 |
9.37 |
7.69 |
|
ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth
|
5
|
16 Oct 2026 |
103.83 |
76352.23 |
-4.23 |
-4.17 |
-8.03 |
9.25 |
9.01 |
|
Nippon India Large Cap Fund - Growth Plan - Growth
|
4
|
16 Oct 2026 |
86.3252 |
51296.06 |
-3.95 |
-3.04 |
-7.35 |
9.25 |
10.4 |
|
Bandhan Large Cap Fund-Regular Plan-Growth
|
4
|
16 Oct 2026 |
75.68 |
2097.65 |
-2.63 |
-0.45 |
-4.63 |
10.85 |
7.84 |
|
Invesco India Largecap Fund - Regular Plan - Growth
|
4
|
16 Oct 2026 |
69.42 |
1925.14 |
-2.96 |
1.64 |
-3.17 |
11.57 |
8.41 |
|
Mirae Asset Large Cap Fund - Regular - Growth
|
3
|
16 Oct 2026 |
107.708 |
35593.76 |
-3.8 |
-1.53 |
-6.49 |
7.03 |
5.35 |
|
Old Bridge Focused Fund - Regular Plan - Growth
|
0
|
16 Oct 2026 |
13.04 |
4541.99 |
-0.99 |
5.42 |
9.67 |
0 |
0 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth
|
3
|
16 Oct 2026 |
1892.18 |
27982.49 |
-1.04 |
3.72 |
2.69 |
13.13 |
9.39 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
16 Oct 2026 |
12.232 |
5819.32 |
0.76 |
8.14 |
6.01 |
0 |
0 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
16 Oct 2026 |
4281.8909 |
50176.01 |
-4.84 |
0.16 |
0.98 |
15.45 |
14.45 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
16 Oct 2026 |
149.39 |
42834.08 |
-4.95 |
-0.49 |
-3.27 |
9.61 |
7.77 |
|
ICICI Prudential Manufacturing Fund Regular Plan Growth
|
0
|
16 Oct 2026 |
36.89 |
6917.63 |
-4.5 |
1.1 |
2.67 |
16.42 |
15.42 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
16 Oct 2026 |
15.702 |
4368.94 |
-2.51 |
-0.15 |
-2.03 |
9.93 |
0 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
16 Oct 2026 |
51.018 |
35855.6 |
1.15 |
10.51 |
8.68 |
21.1 |
16.29 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
16 Oct 2026 |
37.816 |
19538.5 |
-5.54 |
3.35 |
0.93 |
12.66 |
11.86 |