|
Mirae Asset Great Consumer Fund - Regular Plan Growth Option
|
4
|
27 Oct 2026 |
87.208 |
4455.33 |
-5.25 |
-1.37 |
-10.83 |
8.21 |
9.43 |
|
WhiteOak Capital ELSS Tax Saver Fund Regular Plan - Growth
|
4
|
27 Oct 2026 |
17.116 |
481.21 |
-3.67 |
1.28 |
-4.51 |
13.61 |
0 |
|
DSP ELSS Tax Saver Fund - Growth
|
3
|
27 Oct 2026 |
130.362 |
15569.2 |
-5.61 |
-5.07 |
-8.51 |
11.74 |
9.19 |
|
HDFC ELSS - Tax Saver Fund - Growth Option
|
4
|
27 Oct 2026 |
1304.65 |
14948.74 |
-4.61 |
-3.27 |
-11.15 |
11.75 |
11.58 |
|
SBI ELSS Tax Saver Fund - Growth
|
4
|
27 Oct 2026 |
402.1113 |
30026.63 |
-7.49 |
-6.65 |
-10.34 |
12.18 |
11.73 |
|
JM ELSS - Tax Saver Fund-Regular Plan Growth
|
4
|
27 Oct 2026 |
49.1982 |
239.9 |
-3.07 |
3.48 |
-2.53 |
14.23 |
10.66 |
|
Motilal Oswal ELSS Tax Saver Fund - Regular Growth
|
5
|
27 Oct 2026 |
52.8843 |
4889.61 |
-3.7 |
-1.4 |
-0.44 |
18.23 |
14.05 |
|
Mirae Asset ELSS Tax Saver Fund Regular Plan Growth
|
4
|
27 Oct 2026 |
46.815 |
24624.65 |
-6.14 |
-3.29 |
-8.34 |
10.54 |
7.83 |
|
Old Bridge Focused Fund - Regular Plan - Growth
|
0
|
27 Oct 2026 |
12.59 |
4541.99 |
-4.19 |
1.45 |
4.31 |
0 |
0 |
|
ITI Focused Fund - Regular Plan - Growth
|
4
|
27 Oct 2026 |
15.1437 |
607.36 |
-7.06 |
-4.13 |
-2.92 |
13.55 |
0 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
4
|
27 Oct 2026 |
24.6056 |
1930.22 |
-7.44 |
-7.11 |
-10.13 |
10.54 |
9.44 |
|
Aditya Birla Sun Life Focused Fund-Growth
|
3
|
27 Oct 2026 |
139.6671 |
7512.21 |
-4.57 |
-1.74 |
-4.96 |
11.65 |
7.86 |
|
SBI Focused Fund Regular Growth
|
4
|
27 Oct 2026 |
381.638 |
50180.32 |
-2.78 |
-0.67 |
2.8 |
13.94 |
8.98 |
|
Bandhan Focused Fund-Regular Plan-Growth
|
4
|
27 Oct 2026 |
84.972 |
2086.88 |
-2.92 |
-3.89 |
-5.88 |
13.22 |
8.85 |
|
ICICI Prudential Focused Fund - Growth
|
4
|
27 Oct 2026 |
89.14 |
17167.65 |
-5.89 |
-2.6 |
-7.18 |
14.98 |
11.75 |
|
Invesco India Focused Fund Regular Plan Growth
|
5
|
27 Oct 2026 |
28.35 |
6228.51 |
-1.19 |
8.45 |
0.21 |
19.01 |
11.82 |
|
Mirae Asset Focused Fund - Regular Plan - Growth
|
1
|
27 Oct 2026 |
24.236 |
6350.04 |
-0.3 |
4.41 |
-8.63 |
7.07 |
3.57 |
|
Kotak Liquid Fund - Regular Plan - Growth
|
0
|
27 Oct 2026 |
5713.1493 |
55461.32 |
1.44 |
3.07 |
6.28 |
6.77 |
6.27 |
|
Tata Liquid Fund Regular Plan Growth
|
0
|
27 Oct 2026 |
4453.7162 |
34082.59 |
1.47 |
3.09 |
6.32 |
6.79 |
6.29 |
|
Nippon India Liquid Fund - Growth Plan - Growth Option
|
0
|
27 Oct 2026 |
6901.3761 |
55066.13 |
1.46 |
3.1 |
6.33 |
6.79 |
6.29 |
|
DSP Liquid Fund - Growth
|
0
|
27 Oct 2026 |
4039.4432 |
30280.7 |
1.47 |
3.11 |
6.38 |
6.83 |
6.32 |
|
Axis Liquid Fund - Regular Growth
|
0
|
27 Oct 2026 |
3151.8181 |
63465.97 |
1.49 |
3.15 |
6.42 |
6.86 |
6.37 |
|
Mirae Asset Liquid Fund - Growth Option
|
0
|
27 Oct 2026 |
2963.1402 |
20998.98 |
1.46 |
3.04 |
6.25 |
6.77 |
6.29 |
|
UTI Ultra Short Term Fund -Regular Plan-Growth
|
4
|
27 Oct 2026 |
4570.5665 |
3078.44 |
1.31 |
2.93 |
5.79 |
6.6 |
6.03 |
|
HSBC Ultra Short Term Fund Growth
|
3
|
27 Oct 2026 |
1466.5047 |
2948.74 |
1.36 |
3.07 |
6.19 |
6.91 |
6.34 |
|
SBI Ultra Short Term Fund Regular Growth
|
4
|
27 Oct 2026 |
6465.684 |
0 |
1.42 |
3.03 |
6.06 |
6.87 |
6.28 |
|
Aditya Birla Sun Life Ultra Short Term Fund - Growth
|
5
|
27 Oct 2026 |
594.5105 |
15550.21 |
1.39 |
3.09 |
6.09 |
7.16 |
6.57 |
|
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth
|
4
|
27 Oct 2026 |
1418.1376 |
2239.33 |
1.35 |
3.1 |
6.17 |
7.06 |
6.47 |
|
UTI Equity Savings Fund - Regular Growth Plan - Growth
|
3
|
27 Oct 2026 |
18.5218 |
804.31 |
-1.69 |
-1.22 |
-0.93 |
6.93 |
6.91 |
|
Sundaram Equity Savings Fund - Regular Plan Growth
|
3
|
27 Oct 2026 |
69.2119 |
943.07 |
-2.18 |
-1.66 |
-3.84 |
6.88 |
6.47 |
|
SBI Equity Savings Fund - Regular Plan - Growth
|
3
|
27 Oct 2026 |
24.4559 |
5412.73 |
-0.53 |
0.26 |
0.46 |
7.16 |
7.18 |
|
Kotak Equity Savings Fund - Regular Plan - Growth
|
4
|
27 Oct 2026 |
26.8178 |
10442.51 |
-2.08 |
-0.91 |
-0.76 |
8.18 |
8.01 |
|
Edelweiss Equity Savings Fund - Regular Plan - Growth
|
4
|
27 Oct 2026 |
26.9873 |
1704.44 |
-0.01 |
2.74 |
3.99 |
9.78 |
7.89 |
|
HSBC Equity Savings Fund - Growth
|
5
|
27 Oct 2026 |
36.2114 |
1557.92 |
-1.01 |
1.82 |
4.62 |
11.67 |
9.62 |
|
Mirae Asset Equity Savings Fund Regular Growth
|
4
|
27 Oct 2026 |
20.97 |
1994.25 |
-0.89 |
0.42 |
1.29 |
8.8 |
7.32 |
|
Groww Multicap Fund - Regular Plan - Growth
|
0
|
27 Oct 2026 |
11.513 |
1687.35 |
-0.78 |
5.52 |
7.81 |
0 |
0 |
|
WhiteOak Capital Multi Cap Fund - Regular Growth
|
4
|
27 Oct 2026 |
15.297 |
4307.8 |
-4.31 |
1.5 |
-1.89 |
15.75 |
0 |
|
Axis Multicap Fund Regular Growth
|
5
|
27 Oct 2026 |
18.72 |
11972.26 |
-0.27 |
5.35 |
1.68 |
17.03 |
0 |
|
Nippon India Multi Cap Fund - Growth Plan
|
3
|
27 Oct 2026 |
278.5714 |
53766.63 |
-6.87 |
-6.8 |
-8.71 |
11.04 |
13.42 |
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
3
|
27 Oct 2026 |
275.7495 |
3296.83 |
-6.08 |
-2.15 |
-5.76 |
12.27 |
9.1 |
|
ICICI Prudential Multi Cap Fund - Growth
|
3
|
27 Oct 2026 |
779.24 |
18717.26 |
-8.12 |
-5.29 |
-3.69 |
12.55 |
11.11 |
|
Mirae Asset Multicap Fund Regular Plan - Growth
|
2
|
27 Oct 2026 |
13.706 |
5378.69 |
-6.02 |
-3.36 |
-7.65 |
10.72 |
0 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
0
|
27 Oct 2026 |
11.5122 |
1014.76 |
-7.61 |
-5.39 |
-2.18 |
0 |
0 |
|
Nippon India Value Fund - Growth Option
|
3
|
27 Oct 2026 |
204.4494 |
8479.02 |
-8.33 |
-9.2 |
-12.4 |
10.96 |
10.04 |
|
Axis Value Fund Regular Growth
|
5
|
27 Oct 2026 |
19.06 |
1836.08 |
-2.46 |
1.44 |
-0.94 |
15.81 |
12.49 |
|
HSBC Value Fund - Growth
|
4
|
27 Oct 2026 |
106.3243 |
14659.74 |
-6.29 |
-6.73 |
-6 |
13.23 |
12.14 |
|
ICICI Prudential Contra Fund - Regular Plan - Growth
|
0
|
27 Oct 2026 |
9.82 |
|
0 |
0 |
0 |
0 |
0 |
|
Invesco India Contra Fund - Regular Plan - Growth
|
0
|
27 Oct 2026 |
127.27 |
19248.29 |
-3.95 |
-1.04 |
-8.24 |
12.69 |
9.78 |
|
Kotak Contra Fund - Growth
|
0
|
27 Oct 2026 |
141.548 |
5196.35 |
-7.19 |
-5.46 |
-9.15 |
12.07 |
10.5 |
|
HDFC Conservative Hybrid Fund - Growth Option
|
4
|
27 Oct 2026 |
82.2669 |
3092.14 |
-2.13 |
-0.62 |
-1.12 |
6.52 |
6.55 |
|
UTI Conservative Hybrid Fund-Regular Plan - Growth Plan
|
4
|
27 Oct 2026 |
69.2188 |
1602.2 |
-2.4 |
-0.46 |
-1.73 |
6.73 |
5.87 |
|
Kotak Conservative Hybrid Fund - Growth
|
4
|
27 Oct 2026 |
58.4515 |
2608.29 |
-2.27 |
-0.54 |
-1.57 |
6.92 |
6.29 |
|
Aditya Birla Sun Life Conservative Hybrid Fund-Growth
|
4
|
27 Oct 2026 |
68.8787 |
1465.01 |
-1.97 |
0.19 |
0.51 |
7.35 |
6.55 |
|
SBI Conservative Hybrid Fund Regular Growth
|
5
|
27 Oct 2026 |
75.3456 |
0 |
-1.44 |
0.43 |
1.86 |
7.49 |
7.38 |
|
ICICI Prudential Conservative Hybrid Fund - Growth
|
5
|
27 Oct 2026 |
77.6351 |
3253.11 |
-1.99 |
-0.06 |
0.14 |
7.63 |
6.94 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan Growth
|
5
|
27 Oct 2026 |
15.5605 |
3429.41 |
-2.19 |
-0.06 |
1.14 |
8.28 |
8.3 |
|
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth
|
0
|
27 Oct 2026 |
9.786 |
420.8 |
0 |
0 |
0 |
0 |
0 |
|
Aditya Birla Sun Life Dividend Yield Fund - Growth
|
0
|
27 Oct 2026 |
422.28 |
1381.83 |
-6.24 |
-7.4 |
-6.66 |
9.72 |
10.4 |
|
ICICI Prudential Dividend Yield Fund - Growth
|
0
|
27 Oct 2026 |
48.78 |
6327.68 |
-8.43 |
-7.72 |
-11.18 |
11.95 |
12.55 |
|
LIC Dividend Yield Fund - Regular Plan - Growth
|
0
|
27 Oct 2026 |
30.5924 |
737.92 |
-4.86 |
1.03 |
-3.1 |
16.17 |
11.83 |
|
Helios Flexi Cap Fund-Regular Plan-Growth
|
0
|
27 Oct 2026 |
14.55 |
8783.67 |
-4.9 |
-0.21 |
-5.34 |
0 |
0 |
|
Bajaj Finserv Flexi Cap Fund Regular Plan - Growth
|
4
|
27 Oct 2026 |
14.811 |
8527.48 |
-4.12 |
0.24 |
-2.01 |
13.95 |
0 |
|
Parag Parikh Flexi Cap Fund- Regular Plan Growth
|
4
|
27 Oct 2026 |
81.2702 |
145070.5 |
-1.34 |
-2.23 |
-7.36 |
11.95 |
9.87 |
|
JM Flexi Cap Fund - Growth Option
|
4
|
27 Oct 2026 |
93.3663 |
5036.45 |
-3.92 |
0.28 |
-6.71 |
11.59 |
12.17 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth
|
3
|
27 Oct 2026 |
1861.41 |
27982.49 |
-3.46 |
1.55 |
-0.5 |
14.04 |
9.22 |
|
HDFC Flexicap Fund - Growth Option
|
4
|
27 Oct 2026 |
1952.877 |
108546.98 |
-3.72 |
-0.89 |
-6.12 |
14.52 |
13.63 |
|
Motilal Oswal Flexi Cap Fund - Regular Growth
|
3
|
27 Oct 2026 |
59.9945 |
13446.11 |
-0.04 |
6.36 |
-4.96 |
15.7 |
10.63 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
27 Oct 2026 |
15.409 |
4368.94 |
-3.72 |
-2.17 |
-4.96 |
10.53 |
0 |
|
SBI Short Term Fund - Regular Plan - Growth
|
4
|
27 Oct 2026 |
34.0236 |
0 |
-0.14 |
1.77 |
3.56 |
6.55 |
5.77 |
|
Kotak Short Term Fund - Growth
|
3
|
27 Oct 2026 |
55.0654 |
14118.9 |
-0.05 |
1.72 |
3.5 |
6.41 |
5.51 |
|
HDFC Short Term Fund - Regular Plan - Growth
|
4
|
27 Oct 2026 |
34.0281 |
14168.36 |
-0.17 |
1.82 |
3.9 |
6.88 |
6.06 |
|
ICICI Prudential Short Term Fund - Growth Option
|
4
|
27 Oct 2026 |
64.1107 |
18635.24 |
-0.15 |
1.82 |
4.19 |
6.8 |
6.27 |
|
Mirae Asset Short Term Fund Regular - Growth
|
2
|
27 Oct 2026 |
16.5262 |
504.25 |
-0.42 |
1.55 |
2.87 |
6.16 |
5.39 |
|
Mirae Asset Life Cycle Fund 2056 - Regular Plan - Growth
|
0
|
27 Oct 2026 |
9.941 |
|
0 |
0 |
0 |
0 |
0 |
|
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
27 Oct 2026 |
10.2838 |
2766.61 |
-5.41 |
-5.81 |
-1.68 |
0 |
0 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan Growth
|
0
|
27 Oct 2026 |
15.634 |
9110.66 |
-1.52 |
0.86 |
4.8 |
14.69 |
0 |
|
ICICI Prudential Multi Asset Allocation Fund - Growth
|
0
|
27 Oct 2026 |
765.598 |
84108.36 |
-5.24 |
-5 |
-4.41 |
11.91 |
12.53 |
|
UTI Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
27 Oct 2026 |
74.403 |
6634.45 |
-5.38 |
-4.01 |
-4.43 |
12.28 |
10.85 |
|
SBI Multi Asset Allocation Fund Regular Growth
|
0
|
27 Oct 2026 |
63.7148 |
0 |
-4.24 |
-3.42 |
1.5 |
12.68 |
11.25 |
|
Nippon India Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
27 Oct 2026 |
23.7291 |
18044.33 |
-3.91 |
-2.85 |
2.07 |
16.46 |
12.09 |
|
Mirae Asset Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
27 Oct 2026 |
13.026 |
3607.46 |
-2.75 |
-2.48 |
2.18 |
0 |
0 |
|
Helios Small Cap Fund - Regular Plan - Growth
|
0
|
27 Oct 2026 |
10.78 |
1885.23 |
-1.55 |
10.22 |
0 |
0 |
0 |
|
Bajaj Finserv Small Cap Fund - Regular Plan - Growth
|
0
|
27 Oct 2026 |
10.531 |
2762.15 |
-2.26 |
6.31 |
7.39 |
0 |
0 |
|
Mahindra Manulife Small Cap Fund - Regular - Growth
|
4
|
27 Oct 2026 |
21.2224 |
5372.85 |
-0.84 |
6.85 |
6.24 |
16.69 |
0 |
|
Nippon India Small Cap Fund - Growth Plan - Growth Option
|
4
|
27 Oct 2026 |
171.3641 |
80905.55 |
-4.37 |
0.22 |
0.12 |
12.44 |
15.84 |
|
Union Small Cap Fund Regular Plan - Growth
|
3
|
27 Oct 2026 |
56.37 |
2731.92 |
-2.05 |
7.6 |
11.98 |
13.73 |
14.7 |
|
Invesco India Small Cap Fund - Regular Growth
|
4
|
27 Oct 2026 |
45.11 |
16130.64 |
-3.38 |
6.49 |
4.18 |
18.54 |
16.17 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
27 Oct 2026 |
48.821 |
35855.6 |
-3.06 |
2.39 |
1.59 |
20.86 |
16.46 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
27 Oct 2026 |
11.767 |
5819.32 |
-3.63 |
1.84 |
-0.2 |
0 |
0 |
|
WhiteOak Capital Mid Cap Fund Regular Plan - Growth
|
5
|
27 Oct 2026 |
20.593 |
7539.96 |
-4.79 |
2.13 |
2.39 |
18.58 |
0 |
|
HDFC Mid Cap Fund - Growth Option
|
4
|
27 Oct 2026 |
194.751 |
101856.06 |
-6.01 |
-2.32 |
-3.06 |
14.99 |
15.83 |
|
Sundaram Mid Cap Fund Regular Growth
|
3
|
27 Oct 2026 |
1360.9528 |
13854.06 |
-8.8 |
-5.08 |
-5.24 |
15.24 |
13.74 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
27 Oct 2026 |
4162.9018 |
50176.01 |
-7.1 |
-4.86 |
-2.31 |
15.51 |
14.78 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
4
|
27 Oct 2026 |
100.199 |
19230.16 |
-7.07 |
-3.57 |
-3.22 |
17.33 |
14.22 |
|
Invesco India Midcap Fund - Regular Plan - Growth
|
5
|
27 Oct 2026 |
181.67 |
15748.83 |
-8.11 |
0.02 |
-2.76 |
19.97 |
15.31 |
|
HSBC Midcap Fund Growth
|
4
|
27 Oct 2026 |
437.5612 |
16799.59 |
-3.47 |
3.08 |
8.9 |
20.44 |
15.61 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
27 Oct 2026 |
36.555 |
19538.5 |
-7.95 |
-2.28 |
-3.55 |
13.03 |
11.62 |
|
Aditya Birla Sun Life Corporate Bond Fund - Growth-Regular Plan
|
4
|
27 Oct 2026 |
118.5264 |
25186.14 |
-0.8 |
1.44 |
2.91 |
6.53 |
5.98 |
|
Kotak Corporate Bond Fund Standard Growth
|
4
|
27 Oct 2026 |
3991.3419 |
14802.26 |
-0.29 |
1.68 |
3.4 |
6.73 |
5.92 |
|
HDFC Corporate Bond Fund - Growth Option
|
4
|
27 Oct 2026 |
34.0301 |
29022.29 |
-1.09 |
1.16 |
2.42 |
6.31 |
5.71 |
|
ICICI Prudential Corporate Bond Fund - Growth
|
4
|
27 Oct 2026 |
31.6995 |
27835.15 |
-0.56 |
1.61 |
3.84 |
6.72 |
6.27 |
|
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
|
2
|
27 Oct 2026 |
13.4598 |
43.68 |
-0.12 |
1.86 |
3.39 |
6.44 |
5.49 |
|
Nippon India Dynamic Term Fund - Growth Plan
|
3
|
27 Oct 2026 |
38.9526 |
3678.87 |
-1.07 |
1.37 |
2.61 |
6.74 |
5.61 |
|
UTI Dynamic Term Fund - Growthplan
|
4
|
27 Oct 2026 |
32.1655 |
390.46 |
-0.74 |
0.81 |
2.74 |
6.19 |
6.57 |
|
ICICI Prudential Dynamic Term Fund - Growth
|
5
|
27 Oct 2026 |
38.5996 |
12593.35 |
-1.38 |
1.06 |
2.58 |
6.32 |
5.94 |
|
360 One Dynamic Term Fund Regular Plan Growth
|
4
|
27 Oct 2026 |
23.8411 |
541.78 |
-1.29 |
1.47 |
2.94 |
7.4 |
6.25 |
|
Axis Dynamic Term Fund - Regular Growth - Growth
|
4
|
27 Oct 2026 |
31.3845 |
956.03 |
-0.47 |
2.2 |
4.27 |
6.95 |
5.73 |
|
Mirae Asset Dynamic Term Fund-Regular Paln IDCW Reinvestment
|
2
|
27 Oct 2026 |
16.722 |
113 |
-2.06 |
-0.81 |
1.5 |
5.39 |
4.5 |
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan Growth
|
4
|
27 Oct 2026 |
14.287 |
2256.34 |
-2.65 |
0.47 |
-2.64 |
9.57 |
0 |
|
Axis Balanced Advantage Fund Regular Plan Growth
|
3
|
27 Oct 2026 |
20.77 |
3651.14 |
-3.03 |
-1.66 |
-3.4 |
9.99 |
7.38 |
|
ICICI Prudential Balanced Advantage Fund - Growth
|
4
|
27 Oct 2026 |
75.64 |
71913.46 |
-3.14 |
-0.64 |
-1.6 |
9.61 |
8.83 |
|
HDFC Balanced Advantage Fund - Regular Plan - Growth
|
5
|
27 Oct 2026 |
498.881 |
102533.96 |
-4.32 |
-3.68 |
-6.21 |
9.74 |
11.68 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Growth Option
|
3
|
27 Oct 2026 |
109.56 |
9836.35 |
-2.47 |
0.27 |
0.5 |
10.22 |
8.07 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Growth
|
3
|
27 Oct 2026 |
24.4812 |
5162.17 |
-4.56 |
-2.01 |
-2.07 |
10.05 |
8.26 |
|
Mirae Asset Balanced Advantage Fund Regular Plan Growth
|
3
|
27 Oct 2026 |
14.248 |
2109.29 |
-2.29 |
-1.17 |
-1.08 |
8.49 |
0 |
|
UTI Aggressive Hybrid Fund - Growth
|
3
|
27 Oct 2026 |
386.8194 |
6474.74 |
-4.87 |
-3.5 |
-6.05 |
9.3 |
8.47 |
|
Kotak Aggressive Hybrid Fund - Regular Plan Growth
|
3
|
27 Oct 2026 |
61.339 |
9040.28 |
-5.32 |
-3.77 |
-4.77 |
10.45 |
8.86 |
|
SBI Aggressive Hybrid Fund Regular Growth
|
3
|
27 Oct 2026 |
301.6659 |
86162.81 |
-4.32 |
-2.58 |
-3.2 |
10.89 |
7.77 |
|
Edelweiss Aggressive Hybrid Fund - Growth Plan
|
4
|
27 Oct 2026 |
62.42 |
3874.96 |
-3.49 |
-1.73 |
-4.16 |
10.82 |
10.23 |
|
ICICI Prudential Aggressive Hybrid Fund - Growth
|
5
|
27 Oct 2026 |
384.93 |
50706.13 |
-5 |
-4.29 |
-6.19 |
11.47 |
11.5 |
|
Bandhan Aggressive Hybrid Fund Regular Plan-Growth
|
4
|
27 Oct 2026 |
26.807 |
2663 |
-2.71 |
0.74 |
-1.01 |
12.47 |
8.77 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
3
|
27 Oct 2026 |
32.029 |
9238.96 |
-3.22 |
-2.59 |
-3.26 |
9.49 |
7.24 |
|
Nippon India Vision Large & Mid Cap Fund - Growth Plan - Growth Option
|
3
|
27 Oct 2026 |
1382.0393 |
7410.61 |
-6.88 |
-5.75 |
-8.3 |
12.64 |
10.16 |
|
UTI Large & Mid Cap Fund - Regular Plan-Growth
|
3
|
27 Oct 2026 |
172.8577 |
6219.89 |
-6.3 |
-4.73 |
-5.83 |
12.89 |
10.91 |
|
ICICI Prudential Large And Mid Cap Fund - Growth
|
4
|
27 Oct 2026 |
942.57 |
31628.2 |
-8.95 |
-7.1 |
-9.96 |
12.21 |
11.21 |
|
Bandhan Large & Mid Cap Fund-Regular Plan-Growth
|
5
|
27 Oct 2026 |
132.473 |
20650.23 |
-4.7 |
-4.06 |
-4.95 |
15.29 |
13.13 |
|
Motilal Oswal Large And Midcap Fund-Regular Growth
|
5
|
27 Oct 2026 |
34.8827 |
19832.31 |
-1.72 |
0.23 |
-0.91 |
19.27 |
15.72 |
|
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
|
5
|
27 Oct 2026 |
102.52 |
12177.86 |
-6.42 |
2.42 |
-1.8 |
19.42 |
13.74 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
27 Oct 2026 |
145.548 |
42834.08 |
-6.54 |
-3.58 |
-7.21 |
10.15 |
7.69 |
|
Motilal Oswal Large Cap Fund - Regular - Growth
|
0
|
27 Oct 2026 |
12.9966 |
2925.26 |
-4.48 |
-2.79 |
-9.37 |
0 |
0 |
|
DSP Large Cap Fund - Regular Plan - Growth
|
2
|
27 Oct 2026 |
433.564 |
6642.38 |
-4.91 |
-4.49 |
-10.8 |
9.56 |
7.45 |
|
ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth
|
5
|
27 Oct 2026 |
101.61 |
76352.23 |
-6.06 |
-5.54 |
-11.23 |
9.53 |
8.47 |
|
Nippon India Large Cap Fund - Growth Plan - Growth
|
4
|
27 Oct 2026 |
84.2003 |
51296.06 |
-5.72 |
-6.05 |
-10.5 |
9.73 |
10.12 |
|
Bandhan Large Cap Fund-Regular Plan-Growth
|
4
|
27 Oct 2026 |
74.239 |
2097.65 |
-4.24 |
-2.32 |
-7.68 |
11.36 |
7.43 |
|
Invesco India Largecap Fund - Regular Plan - Growth
|
4
|
27 Oct 2026 |
68.39 |
1925.14 |
-4.01 |
0.47 |
-5.12 |
12.16 |
7.88 |
|
Mirae Asset Large Cap Fund - Regular - Growth
|
3
|
27 Oct 2026 |
105.128 |
35593.76 |
-5.61 |
-3.86 |
-9.95 |
7.39 |
5.15 |
|
Old Bridge Focused Fund - Regular Plan - Growth
|
0
|
27 Oct 2026 |
12.59 |
4541.99 |
-4.19 |
1.45 |
4.31 |
0 |
0 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth
|
3
|
27 Oct 2026 |
1861.41 |
27982.49 |
-3.46 |
1.55 |
-0.5 |
14.04 |
9.22 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
27 Oct 2026 |
11.767 |
5819.32 |
-3.63 |
1.84 |
-0.2 |
0 |
0 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
27 Oct 2026 |
4162.9018 |
50176.01 |
-7.1 |
-4.86 |
-2.31 |
15.51 |
14.78 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
27 Oct 2026 |
145.548 |
42834.08 |
-6.54 |
-3.58 |
-7.21 |
10.15 |
7.69 |
|
ICICI Prudential Manufacturing Fund Regular Plan Growth
|
0
|
27 Oct 2026 |
35.96 |
6917.63 |
-7.2 |
-3.57 |
-0.77 |
16.56 |
15.63 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
27 Oct 2026 |
15.409 |
4368.94 |
-3.72 |
-2.17 |
-4.96 |
10.53 |
0 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
27 Oct 2026 |
48.821 |
35855.6 |
-3.06 |
2.39 |
1.59 |
20.86 |
16.46 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
27 Oct 2026 |
36.555 |
19538.5 |
-7.95 |
-2.28 |
-3.55 |
13.03 |
11.62 |