|
Helios Small Cap Fund - Regular Plan - Growth
|
0
|
12 Oct 2026 |
11.22 |
1736.52 |
0.82 |
22.84 |
0 |
0 |
0 |
|
Bajaj Finserv Small Cap Fund - Regular Plan - Growth
|
0
|
12 Oct 2026 |
10.94 |
2762.15 |
1.33 |
18.39 |
12.78 |
0 |
0 |
|
Mahindra Manulife Small Cap Fund - Regular - Growth
|
4
|
12 Oct 2026 |
21.767 |
5372.85 |
1.45 |
16.64 |
11.5 |
17.26 |
0 |
|
Nippon India Small Cap Fund - Growth Plan - Growth Option
|
4
|
12 Oct 2026 |
179.9526 |
82580.31 |
-0.19 |
13.22 |
6.53 |
13.72 |
16.19 |
|
Union Small Cap Fund Regular Plan - Growth
|
3
|
12 Oct 2026 |
59.4 |
2667.47 |
3.13 |
21.34 |
18.85 |
15.5 |
14.96 |
|
Invesco India Small Cap Fund - Regular Growth
|
4
|
12 Oct 2026 |
46.4 |
15744.4 |
-1.28 |
16.71 |
10.26 |
19.92 |
16.83 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
12 Oct 2026 |
50.711 |
34176.02 |
0.89 |
13.8 |
8.34 |
21.47 |
16.57 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
12 Oct 2026 |
12.305 |
5717.05 |
0.92 |
12.12 |
7 |
0 |
0 |
|
WhiteOak Capital Mid Cap Fund Regular Plan - Growth
|
5
|
12 Oct 2026 |
21.069 |
7485.37 |
-1.92 |
10.16 |
7.51 |
18.9 |
0 |
|
HDFC Mid Cap Fund - Growth Option
|
4
|
12 Oct 2026 |
197.66 |
108324.55 |
-4.12 |
3.11 |
0.91 |
15.16 |
16.15 |
|
Sundaram Mid Cap Fund Regular Growth
|
3
|
12 Oct 2026 |
1396.0532 |
14863.43 |
-5.92 |
1.95 |
-0.91 |
15.41 |
13.92 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
12 Oct 2026 |
4289.8677 |
52270.55 |
-4.16 |
4.3 |
2.52 |
16.3 |
15.07 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
4
|
12 Oct 2026 |
103.069 |
19891 |
-4.05 |
4.4 |
1.26 |
18.18 |
14.81 |
|
Invesco India Midcap Fund - Regular Plan - Growth
|
5
|
12 Oct 2026 |
186.67 |
15905.31 |
-5.52 |
9.91 |
2.88 |
20.7 |
16.27 |
|
HSBC Midcap Fund Growth
|
4
|
12 Oct 2026 |
453.939 |
17188.24 |
-0.63 |
14.73 |
12.35 |
21.28 |
15.72 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
12 Oct 2026 |
37.577 |
20891.68 |
-5.22 |
6.31 |
1.19 |
12.94 |
12.19 |
|
Aditya Birla Sun Life Corporate Bond Fund - Growth-Regular Plan
|
4
|
12 Oct 2026 |
118.9108 |
23226.65 |
-0.07 |
2.25 |
3.69 |
6.87 |
6.12 |
|
Kotak Corporate Bond Fund Standard Growth
|
4
|
12 Oct 2026 |
4002.8548 |
14838.21 |
0.42 |
2.41 |
4.13 |
7.04 |
6.06 |
|
HDFC Corporate Bond Fund - Growth Option
|
4
|
12 Oct 2026 |
34.1907 |
29879.04 |
-0.18 |
2.2 |
3.43 |
6.69 |
5.9 |
|
ICICI Prudential Corporate Bond Fund - Growth
|
4
|
12 Oct 2026 |
31.82 |
29263.53 |
0.26 |
2.6 |
4.76 |
7.09 |
6.45 |
|
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
|
2
|
12 Oct 2026 |
13.499 |
44.18 |
0.56 |
2.55 |
4.1 |
6.69 |
5.58 |
|
Nippon India Dynamic Term Fund - Growth Plan
|
3
|
12 Oct 2026 |
39.1127 |
3738.22 |
-0.17 |
2.21 |
3.66 |
6.86 |
5.7 |
|
UTI Dynamic Term Fund - Growthplan
|
4
|
12 Oct 2026 |
32.2573 |
398.38 |
0.16 |
1.84 |
3.63 |
6.54 |
6.83 |
|
ICICI Prudential Dynamic Term Fund - Growth
|
5
|
12 Oct 2026 |
38.808 |
12991.01 |
-0.43 |
2.51 |
3.66 |
6.84 |
6.18 |
|
360 One Dynamic Term Fund Regular Plan Growth
|
4
|
12 Oct 2026 |
23.9692 |
548.58 |
-0.38 |
2.35 |
3.98 |
7.8 |
6.45 |
|
Axis Dynamic Term Fund - Regular Growth - Growth
|
4
|
12 Oct 2026 |
31.4602 |
979.18 |
0.1 |
3.16 |
4.97 |
7.18 |
5.85 |
|
Mirae Asset Dynamic Term Fund-Regular Paln IDCW Reinvestment
|
2
|
12 Oct 2026 |
16.7887 |
114.98 |
-1.03 |
0.32 |
2.68 |
5.78 |
4.69 |
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan Growth
|
4
|
12 Oct 2026 |
14.356 |
2302.39 |
-1.17 |
3.06 |
-0.31 |
9.52 |
0 |
|
Axis Balanced Advantage Fund Regular Plan Growth
|
3
|
12 Oct 2026 |
20.75 |
3835.99 |
-2.76 |
0.1 |
-1.19 |
9.55 |
7.57 |
|
ICICI Prudential Balanced Advantage Fund - Growth
|
4
|
12 Oct 2026 |
75.63 |
75399.17 |
-2.3 |
0.49 |
0.21 |
9.62 |
9.13 |
|
HDFC Balanced Advantage Fund - Regular Plan - Growth
|
5
|
12 Oct 2026 |
499.595 |
107295.79 |
-3.6 |
-1.04 |
-4.01 |
9.68 |
12.26 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Growth Option
|
3
|
12 Oct 2026 |
109.72 |
10125.45 |
-1.25 |
2.99 |
2.68 |
9.98 |
8.32 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Growth
|
3
|
12 Oct 2026 |
24.6691 |
5162.17 |
-3.1 |
2.27 |
0.22 |
9.75 |
8.49 |
|
Mirae Asset Balanced Advantage Fund Regular Plan Growth
|
3
|
12 Oct 2026 |
14.281 |
2169.2 |
-1.56 |
1.19 |
0.7 |
8.34 |
0 |
|
UTI Aggressive Hybrid Fund - Growth
|
3
|
12 Oct 2026 |
385.2407 |
6740.42 |
-4.77 |
-2.2 |
-4.3 |
8.95 |
9.02 |
|
Kotak Aggressive Hybrid Fund - Regular Plan Growth
|
3
|
12 Oct 2026 |
62.641 |
9334.58 |
-2.83 |
3.14 |
-1.49 |
10.87 |
9.61 |
|
SBI Aggressive Hybrid Fund Regular Growth
|
3
|
12 Oct 2026 |
301.9135 |
88667.52 |
-2.76 |
2.05 |
-0.81 |
10.56 |
8 |
|
Edelweiss Aggressive Hybrid Fund - Growth Plan
|
4
|
12 Oct 2026 |
62.63 |
3997.7 |
-2.23 |
1.23 |
-2.06 |
10.6 |
10.43 |
|
ICICI Prudential Aggressive Hybrid Fund - Growth
|
5
|
12 Oct 2026 |
386.79 |
52454.21 |
-4.01 |
-1.42 |
-3.34 |
11.7 |
12.39 |
|
Bandhan Aggressive Hybrid Fund Regular Plan-Growth
|
4
|
12 Oct 2026 |
26.936 |
2610.49 |
-1.59 |
4.31 |
2 |
12.28 |
9.11 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
3
|
12 Oct 2026 |
32.144 |
9595.71 |
-2.64 |
0.5 |
-0.94 |
9.12 |
7.57 |
|
Nippon India Vision Large & Mid Cap Fund - Growth Plan - Growth Option
|
3
|
12 Oct 2026 |
1411.1272 |
7903.5 |
-4.26 |
0.52 |
-4.9 |
12.88 |
10.67 |
|
UTI Large & Mid Cap Fund - Regular Plan-Growth
|
3
|
12 Oct 2026 |
172.9557 |
6514.49 |
-5.95 |
-1.65 |
-3.31 |
12.39 |
11.5 |
|
ICICI Prudential Large And Mid Cap Fund - Growth
|
4
|
12 Oct 2026 |
960.02 |
33591.78 |
-6.71 |
-2.58 |
-6.41 |
12.34 |
12.06 |
|
Bandhan Large & Mid Cap Fund-Regular Plan-Growth
|
5
|
12 Oct 2026 |
134.606 |
21020.5 |
-3.26 |
2.47 |
-0.91 |
15.3 |
13.84 |
|
Motilal Oswal Large And Midcap Fund-Regular Growth
|
5
|
12 Oct 2026 |
36.3998 |
19832.31 |
0.64 |
10.72 |
3.24 |
19.57 |
16.61 |
|
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
|
5
|
12 Oct 2026 |
104.15 |
12387.43 |
-4.16 |
11.11 |
2.33 |
20.01 |
14.27 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
12 Oct 2026 |
146.699 |
45811.35 |
-5.75 |
0.92 |
-3.53 |
9.62 |
7.95 |
|
Motilal Oswal Large Cap Fund - Regular - Growth
|
0
|
12 Oct 2026 |
12.9355 |
2925.26 |
-4.23 |
0.05 |
-6.33 |
0 |
0 |
|
DSP Large Cap Fund - Regular Plan - Growth
|
2
|
12 Oct 2026 |
428.212 |
7100.57 |
-5.53 |
-3.94 |
-9.17 |
9.11 |
7.36 |
|
ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth
|
5
|
12 Oct 2026 |
101.21 |
80206.2 |
-5.73 |
-3.92 |
-8.67 |
9.09 |
9.16 |
|
Nippon India Large Cap Fund - Growth Plan - Growth
|
4
|
12 Oct 2026 |
83.9484 |
54133.66 |
-5.4 |
-2.85 |
-8.24 |
9.03 |
10.5 |
|
Bandhan Large Cap Fund-Regular Plan-Growth
|
4
|
12 Oct 2026 |
73.777 |
2179.99 |
-4.16 |
-0.09 |
-4.84 |
10.56 |
7.9 |
|
Invesco India Largecap Fund - Regular Plan - Growth
|
4
|
12 Oct 2026 |
68.05 |
2020.76 |
-3.67 |
2.62 |
-3.1 |
11.53 |
8.56 |
|
Mirae Asset Large Cap Fund - Regular - Growth
|
3
|
12 Oct 2026 |
104.772 |
38166.23 |
-5.3 |
-1.24 |
-7.39 |
6.62 |
5.4 |
|
Old Bridge Focused Fund - Regular Plan - Growth
|
0
|
12 Oct 2026 |
12.98 |
4354.21 |
-1.29 |
7.89 |
9.71 |
0 |
0 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth
|
3
|
12 Oct 2026 |
1868 |
29044.24 |
-1.68 |
5.38 |
3.4 |
13.26 |
9.48 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
12 Oct 2026 |
12.305 |
5717.05 |
0.92 |
12.12 |
7 |
0 |
0 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
12 Oct 2026 |
4289.8677 |
52270.55 |
-4.16 |
4.3 |
2.52 |
16.3 |
15.07 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
12 Oct 2026 |
146.699 |
45811.35 |
-5.75 |
0.92 |
-3.53 |
9.62 |
7.95 |
|
ICICI Prudential Manufacturing Fund Regular Plan Growth
|
0
|
12 Oct 2026 |
36.51 |
7175.07 |
-4.21 |
3.59 |
2.08 |
16.84 |
16.07 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
12 Oct 2026 |
15.461 |
4506.26 |
-3.13 |
1.23 |
-2.02 |
9.96 |
0 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
12 Oct 2026 |
50.711 |
34176.02 |
0.89 |
13.8 |
8.34 |
21.47 |
16.57 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
12 Oct 2026 |
37.577 |
20891.68 |
-5.22 |
6.31 |
1.19 |
12.94 |
12.19 |