|
ICICI Prudential Manufacturing Fund Regular Plan Growth
|
0
|
05 Oct 2026 |
37.1 |
7175.07 |
-3.49 |
10.88 |
3.46 |
17.43 |
16.46 |
|
Axis Value Fund Regular Growth
|
5
|
05 Oct 2026 |
19.29 |
1879.94 |
-0.52 |
10.99 |
3.65 |
15.56 |
13.59 |
|
Aditya Birla Sun Life Focused Fund-Growth
|
3
|
05 Oct 2026 |
140.1721 |
7971.4 |
-4.09 |
6.01 |
0.43 |
10.93 |
8.36 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
05 Oct 2026 |
12.257 |
5717.05 |
0.95 |
18.12 |
7.64 |
0 |
0 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
05 Oct 2026 |
4300.5818 |
52270.55 |
-4.21 |
10.83 |
3.87 |
16.2 |
15.55 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
05 Oct 2026 |
147.671 |
45811.35 |
-5.88 |
6.52 |
-2.22 |
9.56 |
8.29 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
05 Oct 2026 |
15.619 |
4506.26 |
-3.38 |
7.54 |
-0.51 |
10.05 |
0 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
05 Oct 2026 |
50.77 |
34176.02 |
1.02 |
20.39 |
8.95 |
21.47 |
17.11 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
05 Oct 2026 |
37.817 |
20891.68 |
-4.41 |
12.96 |
2.98 |
12.89 |
12.6 |
|
ICICI Prudential Silver ETF FOF Growth
|
0
|
05 Oct 2026 |
33.155 |
6514.16 |
-4.34 |
-2.26 |
50.27 |
44.42 |
0 |
|
HDFC Silver ETF Fund Of Fund Regular Growth
|
0
|
05 Oct 2026 |
36.0687 |
4698.5 |
-4.43 |
-2.08 |
50.02 |
44.96 |
0 |
|
Nippon India Gold Savings Fund - Growth Option
|
0
|
05 Oct 2026 |
55.8933 |
7602.42 |
0.99 |
0.7 |
24.81 |
35.59 |
24.23 |
|
Kotak Gold Fund-Growth
|
0
|
05 Oct 2026 |
56.1425 |
7194.95 |
1 |
0.87 |
25.18 |
35.56 |
23.96 |
|
SBI Gold Fund - Growth
|
0
|
05 Oct 2026 |
42.7979 |
17647.04 |
0.89 |
0.67 |
25.04 |
35.63 |
24.43 |
|
Mirae Asset Gold ETF Fund Of Fund Regular Plan - Growth
|
0
|
05 Oct 2026 |
18.352 |
628.26 |
1.09 |
0.58 |
24.36 |
0 |
0 |
|
Edelweiss Arbitrage Fund Growth Option
|
0
|
05 Oct 2026 |
20.8276 |
14849.18 |
1.38 |
2.91 |
6.06 |
6.67 |
6.2 |
|
ICICI Prudential Arbitrage Fund - Growth
|
0
|
05 Oct 2026 |
36.9183 |
34849.65 |
1.45 |
3 |
6.16 |
6.72 |
6.18 |
|
SBI Arbitrage Fund Growth
|
0
|
05 Oct 2026 |
36.3772 |
47282.79 |
1.42 |
2.91 |
6.1 |
6.72 |
6.29 |
|
Invesco India Arbitrage Growth
|
0
|
05 Oct 2026 |
34.3621 |
30617.52 |
1.47 |
3.04 |
6.25 |
6.75 |
6.39 |
|
UTI Arbitrage Fund - Growth Plan
|
0
|
05 Oct 2026 |
37.7097 |
11131.6 |
1.43 |
2.95 |
6.15 |
6.78 |
6.17 |
|
Kotak Arbitrage Fund - Regular Plan - Growth
|
0
|
05 Oct 2026 |
40.3253 |
75712.35 |
1.43 |
2.96 |
6.18 |
6.82 |
6.34 |
|
Mirae Asset Arbitrage Fund - Regular Plan - Growth
|
0
|
05 Oct 2026 |
13.979 |
3838.23 |
1.42 |
2.86 |
5.97 |
6.53 |
5.98 |
|
HSBC Income Plus Arbitrage Active FOF Growth
|
0
|
05 Oct 2026 |
22.7648 |
529.19 |
0.78 |
2.9 |
4.75 |
6.82 |
5.53 |
|
Bandhan Income Plus Arbitrage Fund Of Funds -Regular Plan- Growth Option
|
0
|
05 Oct 2026 |
46.8629 |
1805.44 |
0.86 |
3.27 |
5.61 |
7 |
5.96 |
|
Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth
|
0
|
05 Oct 2026 |
10.5419 |
110.58 |
1.43 |
3.39 |
0 |
0 |
0 |
|
HDFC Income Plus Arbitrage Active FOF - Regular Plan - Growth (Erstwhile Morgan Stanley Multi Asset Fund)
|
0
|
05 Oct 2026 |
41.4145 |
2627.24 |
0.66 |
3.13 |
5.07 |
8.21 |
9.37 |
|
UTI Equity Savings Fund - Regular Growth Plan - Growth
|
3
|
05 Oct 2026 |
18.5371 |
816.21 |
-1.9 |
1.31 |
0.92 |
6.84 |
7.19 |
|
Sundaram Equity Savings Fund - Regular Plan Growth
|
3
|
05 Oct 2026 |
69.7304 |
1002.49 |
-1.72 |
2.26 |
-1.54 |
6.81 |
7.04 |
|
SBI Equity Savings Fund - Regular Plan - Growth
|
3
|
05 Oct 2026 |
24.4759 |
5485.53 |
-0.69 |
2.04 |
1.88 |
6.92 |
7.32 |
|
Kotak Equity Savings Fund - Regular Plan - Growth
|
4
|
05 Oct 2026 |
27.1896 |
10683.93 |
-0.67 |
4.14 |
1.73 |
8.57 |
8.53 |
|
Edelweiss Equity Savings Fund - Regular Plan - Growth
|
4
|
05 Oct 2026 |
27.2318 |
1659.5 |
1.17 |
6.83 |
6.23 |
9.96 |
8.18 |
|
HSBC Equity Savings Fund - Growth
|
5
|
05 Oct 2026 |
36.4148 |
1475.34 |
-0.45 |
7.34 |
6.25 |
11.52 |
9.85 |
|
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
0
|
05 Oct 2026 |
23.643 |
966.51 |
-6.03 |
3.84 |
-4.88 |
8.64 |
7.86 |
|
Nippon India Consumption Fund - Growth Plan - Growth Option
|
2
|
05 Oct 2026 |
180.0606 |
2452.31 |
-6.08 |
6.85 |
-10.75 |
6.79 |
9.42 |
|
Tata Banking And Financial Services Fund Regular Plan Growth
|
4
|
05 Oct 2026 |
41.5909 |
3300.88 |
-6.87 |
5.37 |
-2.98 |
8.8 |
9.45 |
|
Tata India Consumer Fund Regular Plan Growth
|
5
|
05 Oct 2026 |
45.2657 |
2900.93 |
-2.52 |
15.75 |
0.64 |
11.75 |
11 |
|
SBI Banking And Financial Services Fund - Regular Plan - Growth
|
4
|
05 Oct 2026 |
41.3472 |
10872.95 |
-6.93 |
3.43 |
-4.07 |
13.37 |
10.12 |
|
ICICI Prudential Manufacturing Fund Regular Plan Growth
|
0
|
05 Oct 2026 |
37.1 |
7175.07 |
-3.49 |
10.88 |
3.46 |
17.43 |
16.46 |
|
Mirae Asset Healthcare Fund - Regular Plan - Growth
|
0
|
05 Oct 2026 |
44.585 |
3555.18 |
0.58 |
19.68 |
17.08 |
20.47 |
13.15 |
|
Mirae Asset Great Consumer Fund - Regular Plan Growth Option
|
4
|
05 Oct 2026 |
87.91 |
4742.18 |
-4.87 |
8.27 |
-8.01 |
7.97 |
9.61 |
|
WhiteOak Capital ELSS Tax Saver Fund Regular Plan - Growth
|
4
|
05 Oct 2026 |
17.288 |
507.22 |
-2.28 |
11.63 |
-0.27 |
13.29 |
0 |
|
DSP ELSS Tax Saver Fund - Growth
|
3
|
05 Oct 2026 |
130.592 |
16666.45 |
-6.63 |
3.14 |
-5.9 |
10.94 |
9.57 |
|
HDFC ELSS - Tax Saver Fund - Growth Option
|
4
|
05 Oct 2026 |
1293.987 |
15991.78 |
-5.76 |
1.73 |
-9.13 |
10.94 |
11.97 |
|
SBI ELSS Tax Saver Fund - Growth
|
4
|
05 Oct 2026 |
406.3487 |
31734.62 |
-7.37 |
2.11 |
-6.28 |
11.8 |
12.78 |
|
JM ELSS - Tax Saver Fund-Regular Plan Growth
|
4
|
05 Oct 2026 |
50.69 |
248.18 |
0.35 |
17.72 |
3.78 |
14.32 |
11.79 |
|
Motilal Oswal ELSS Tax Saver Fund - Regular Growth
|
5
|
05 Oct 2026 |
54.983 |
5134.23 |
-1.19 |
17.33 |
5.56 |
19.09 |
15.16 |
|
Mirae Asset ELSS Tax Saver Fund Regular Plan Growth
|
4
|
05 Oct 2026 |
47.317 |
26427.51 |
-6.6 |
5.77 |
-3.54 |
9.77 |
8.42 |
|
Old Bridge Focused Fund - Regular Plan - Growth
|
0
|
05 Oct 2026 |
13.22 |
4354.21 |
-0.9 |
16.27 |
12.7 |
0 |
0 |
|
ITI Focused Fund - Regular Plan - Growth
|
4
|
05 Oct 2026 |
15.6578 |
628.6 |
-4.09 |
9.44 |
2.79 |
14.25 |
0 |
|
Aditya Birla Sun Life Focused Fund-Growth
|
3
|
05 Oct 2026 |
140.1721 |
7971.4 |
-4.09 |
6.01 |
0.43 |
10.93 |
8.36 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
4
|
05 Oct 2026 |
24.8003 |
2108.86 |
-8.15 |
-0.72 |
-5.86 |
9.99 |
9.98 |
|
Bandhan Focused Fund-Regular Plan-Growth
|
4
|
05 Oct 2026 |
87.618 |
2093.7 |
-1.42 |
9.97 |
0.68 |
13.6 |
10.18 |
|
SBI Focused Fund Regular Growth
|
4
|
05 Oct 2026 |
386.7127 |
51247.73 |
-1.43 |
12.96 |
7.7 |
13.87 |
9.88 |
|
ICICI Prudential Focused Fund - Growth
|
4
|
05 Oct 2026 |
90.12 |
17948.79 |
-5.84 |
6.44 |
-2.88 |
14.77 |
12.47 |
|
Invesco India Focused Fund Regular Plan Growth
|
5
|
05 Oct 2026 |
28.46 |
6453.55 |
-0.45 |
20.85 |
2.48 |
18.55 |
12.71 |
|
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth
|
0
|
05 Oct 2026 |
11.812 |
1630.02 |
-2.47 |
15.3 |
7.01 |
0 |
0 |
|
Groww Multicap Fund - Regular Plan - Growth
|
0
|
05 Oct 2026 |
11.9346 |
1476.14 |
3.08 |
23.57 |
14.96 |
0 |
0 |
|
WhiteOak Capital Multi Cap Fund - Regular Growth
|
0
|
05 Oct 2026 |
15.519 |
4384.77 |
-2.26 |
13.05 |
3.04 |
15.72 |
0 |
|
Nippon India Multi Cap Fund - Growth Plan
|
3
|
05 Oct 2026 |
286.2878 |
56297.62 |
-5.56 |
5.27 |
-4.78 |
11.12 |
14.06 |
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
3
|
05 Oct 2026 |
281.961 |
3492.89 |
-3.62 |
9.92 |
-0.34 |
12.39 |
10.26 |
|
ICICI Prudential Multi Cap Fund - Growth
|
3
|
05 Oct 2026 |
809.98 |
19537.64 |
-5.12 |
10.76 |
2.88 |
13.41 |
12.58 |
|
Mirae Asset Multicap Fund Regular Plan - Growth
|
2
|
05 Oct 2026 |
14.062 |
5619.19 |
-4.07 |
8.66 |
-2.08 |
10.79 |
0 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
0
|
05 Oct 2026 |
11.9173 |
1028.62 |
-4.93 |
7.7 |
4.95 |
0 |
0 |
|
Axis Value Fund Regular Growth
|
5
|
05 Oct 2026 |
19.29 |
1879.94 |
-0.52 |
10.99 |
3.65 |
15.56 |
13.59 |
|
Nippon India Value Fund - Growth Option
|
3
|
05 Oct 2026 |
210.1652 |
9042.97 |
-7.13 |
2.75 |
-6.85 |
11.59 |
11.04 |
|
HSBC Value Fund - Growth
|
4
|
05 Oct 2026 |
108.8721 |
15372.81 |
-4.65 |
4.71 |
-0.9 |
13.4 |
13.35 |
|
Invesco India Contra Fund - Regular Plan - Growth
|
0
|
05 Oct 2026 |
128.44 |
20643.56 |
-3.79 |
7.95 |
-4.16 |
11.94 |
10.59 |
|
Kotak Contra Fund - Growth
|
0
|
05 Oct 2026 |
145.775 |
5510.93 |
-5.17 |
5.35 |
-3.72 |
12.72 |
11.5 |
|
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth
|
0
|
05 Oct 2026 |
9.98 |
199.62 |
0 |
0 |
0 |
0 |
0 |
|
Aditya Birla Sun Life Dividend Yield Fund - Growth
|
0
|
05 Oct 2026 |
432.44 |
1474.8 |
-4.48 |
2.25 |
-1.94 |
10.09 |
11.03 |
|
Mirae Asset Focused Fund - Regular Plan - Growth
|
1
|
05 Oct 2026 |
24.332 |
6751.88 |
0.07 |
13.41 |
-5.21 |
5.84 |
4.21 |
|
ICICI Prudential Dividend Yield Fund - Growth
|
0
|
05 Oct 2026 |
49.48 |
6711.6 |
-8.05 |
-0.12 |
-6.78 |
12.23 |
13.04 |
|
LIC Dividend Yield Fund - Regular Plan - Growth
|
0
|
05 Oct 2026 |
31.4087 |
759.21 |
-3.01 |
14.98 |
1.79 |
15.96 |
12.73 |
|
Kotak Liquid Fund - Regular Plan - Growth
|
0
|
05 Oct 2026 |
5698.2628 |
50542.16 |
1.5 |
3.22 |
6.35 |
6.81 |
6.25 |
|
Tata Liquid Fund Regular Plan Growth
|
0
|
05 Oct 2026 |
4441.251 |
34124.98 |
1.5 |
3.23 |
6.37 |
6.84 |
6.26 |
|
Nippon India Liquid Fund - Growth Plan - Growth Option
|
0
|
05 Oct 2026 |
6882.7939 |
48178.85 |
1.52 |
3.24 |
6.39 |
6.83 |
6.27 |
|
Axis Liquid Fund - Regular Growth
|
0
|
05 Oct 2026 |
3142.9071 |
61620.64 |
1.54 |
3.28 |
6.47 |
6.9 |
6.35 |
|
Mirae Asset Liquid Fund - Growth Option
|
0
|
05 Oct 2026 |
2955.3115 |
20702.44 |
1.51 |
3.19 |
6.32 |
6.82 |
6.28 |
|
UTI Ultra Short Term Fund -Regular Plan-Growth
|
4
|
05 Oct 2026 |
4564.4689 |
3684.9 |
1.48 |
3.32 |
6 |
6.68 |
6.06 |
|
HDFC Ultra Short Term Fund - Regular Plan Growth
|
3
|
05 Oct 2026 |
16.3381 |
16971.25 |
1.48 |
3.28 |
6.06 |
6.87 |
6.25 |
|
SBI Ultra Short Term Fund Regular Growth
|
4
|
05 Oct 2026 |
6453.4394 |
11942.6 |
1.48 |
3.33 |
6.24 |
6.93 |
6.28 |
|
Aditya Birla Sun Life Ultra Short Term Fund - Growth
|
5
|
05 Oct 2026 |
593.6398 |
18272.51 |
1.53 |
3.43 |
6.36 |
7.23 |
6.57 |
|
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth
|
4
|
05 Oct 2026 |
1416.5712 |
2181.63 |
1.51 |
3.59 |
6.44 |
7.15 |
6.48 |
|
HDFC Conservative Hybrid Fund - Growth Option
|
4
|
05 Oct 2026 |
82.5146 |
3155.84 |
-2.12 |
2.02 |
0.13 |
6.4 |
6.83 |
|
UTI Conservative Hybrid Fund-Regular Plan - Growth Plan
|
4
|
05 Oct 2026 |
69.6985 |
1646.1 |
-1.85 |
3.03 |
0.05 |
6.77 |
6.13 |
|
Kotak Conservative Hybrid Fund - Growth
|
4
|
05 Oct 2026 |
58.989 |
2790.75 |
-1.56 |
2.97 |
0.29 |
7.02 |
6.7 |
|
Aditya Birla Sun Life Conservative Hybrid Fund-Growth
|
4
|
05 Oct 2026 |
69.3377 |
1481.85 |
-1.19 |
3.24 |
2.57 |
7.4 |
6.81 |
|
SBI Conservative Hybrid Fund Regular Growth
|
5
|
05 Oct 2026 |
76.1077 |
10089.21 |
-0.73 |
4.45 |
3.67 |
7.66 |
7.87 |
|
ICICI Prudential Conservative Hybrid Fund - Growth
|
5
|
05 Oct 2026 |
78.1002 |
3286.02 |
-1.55 |
2.84 |
1.57 |
7.76 |
7.22 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan Growth
|
5
|
05 Oct 2026 |
15.7665 |
3480.54 |
-0.82 |
2.71 |
3.19 |
8.85 |
8.59 |
|
Helios Flexi Cap Fund-Regular Plan-Growth
|
0
|
05 Oct 2026 |
14.9 |
8747.55 |
-3.93 |
13.31 |
0.34 |
0 |
0 |
|
Bajaj Finserv Flexi Cap Fund Regular Plan - Growth
|
4
|
05 Oct 2026 |
14.937 |
8655.4 |
-3.45 |
11.54 |
2.03 |
14.03 |
0 |
|
Parag Parikh Flexi Cap Fund- Regular Plan Growth
|
4
|
05 Oct 2026 |
80.8318 |
147404.51 |
-2.93 |
2.28 |
-4.78 |
11.8 |
10.36 |
|
JM Flexi Cap Fund - Growth Option
|
4
|
05 Oct 2026 |
96.4408 |
5290.61 |
-1.76 |
13.71 |
-1.35 |
12.23 |
12.89 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth
|
3
|
05 Oct 2026 |
1866.65 |
29044.24 |
-2.16 |
10.71 |
4.29 |
13.16 |
9.59 |
|
HDFC Flexicap Fund - Growth Option
|
4
|
05 Oct 2026 |
1955.577 |
113606.47 |
-3.86 |
5.81 |
-3.48 |
13.85 |
14.4 |
|
Motilal Oswal Flexi Cap Fund - Regular Growth
|
3
|
05 Oct 2026 |
61.8235 |
14159.98 |
5.28 |
18.44 |
1.45 |
16.6 |
11.3 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
05 Oct 2026 |
15.619 |
4506.26 |
-3.38 |
7.54 |
-0.51 |
10.05 |
0 |
|
SBI Short Term Fund - Regular Plan - Growth
|
4
|
05 Oct 2026 |
34.1504 |
13219.04 |
0.31 |
2.92 |
4.41 |
6.73 |
5.87 |
|
HDFC Short Term Fund - Regular Plan - Growth
|
4
|
05 Oct 2026 |
34.1793 |
14408.96 |
0.35 |
3.04 |
4.91 |
7.09 |
6.19 |
|
ICICI Prudential Short Term Fund - Growth Option
|
4
|
05 Oct 2026 |
64.4375 |
19194.42 |
0.41 |
3.27 |
5.23 |
7.06 |
6.43 |
|
Mirae Asset Short Term Fund Regular - Growth
|
2
|
05 Oct 2026 |
16.6151 |
518 |
0.14 |
2.76 |
3.84 |
6.36 |
5.52 |
|
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
05 Oct 2026 |
10.4885 |
2912.44 |
-4.55 |
1.97 |
2.7 |
0 |
0 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan Growth
|
0
|
05 Oct 2026 |
15.831 |
8777.56 |
0.09 |
5.71 |
7.85 |
15.36 |
0 |
|
SBI Multi Asset Allocation Fund Regular Growth
|
0
|
05 Oct 2026 |
65.2183 |
20837.05 |
-2.65 |
3.46 |
6.11 |
13.4 |
11.7 |
|
ICICI Prudential Multi Asset Allocation Fund - Growth
|
0
|
05 Oct 2026 |
779.6166 |
87833.1 |
-4.08 |
1.66 |
-0.24 |
12.85 |
13.45 |
|
UTI Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
05 Oct 2026 |
75.7519 |
7062.53 |
-3.71 |
3.23 |
0.89 |
13.41 |
11.4 |
|
Nippon India Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
05 Oct 2026 |
24.2536 |
17983.94 |
-1.96 |
5.61 |
6.52 |
17.29 |
13.28 |
|
Mirae Asset Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
05 Oct 2026 |
13.221 |
3690.64 |
-1.72 |
4.23 |
6.06 |
0 |
0 |
|
Helios Small Cap Fund - Regular Plan - Growth
|
0
|
05 Oct 2026 |
11.19 |
1736.52 |
1.91 |
30.27 |
0 |
0 |
0 |
|
Bajaj Finserv Small Cap Fund - Regular Plan - Growth
|
0
|
05 Oct 2026 |
10.92 |
2646.91 |
2.1 |
26.29 |
13.71 |
0 |
0 |
|
Mahindra Manulife Small Cap Fund - Regular - Growth
|
4
|
05 Oct 2026 |
21.786 |
5467.66 |
2.18 |
24.03 |
12.96 |
17.43 |
0 |
|
Nippon India Small Cap Fund - Growth Plan - Growth Option
|
4
|
05 Oct 2026 |
179.4543 |
82580.31 |
-0.82 |
18.96 |
6.55 |
13.52 |
16.7 |
|
Union Small Cap Fund Regular Plan - Growth
|
3
|
05 Oct 2026 |
58.42 |
2667.47 |
3.36 |
27.5 |
18.14 |
15 |
15.2 |
|
Invesco India Small Cap Fund - Regular Growth
|
4
|
05 Oct 2026 |
46.44 |
15744.4 |
-1.61 |
23.87 |
12.36 |
19.86 |
17.24 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
05 Oct 2026 |
50.77 |
34176.02 |
1.02 |
20.39 |
8.95 |
21.47 |
17.11 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
05 Oct 2026 |
12.257 |
5717.05 |
0.95 |
18.12 |
7.64 |
0 |
0 |
|
HDFC Corporate Bond Fund - Growth Option
|
4
|
05 Oct 2026 |
34.3012 |
29879.04 |
-0.33 |
3.09 |
3.79 |
6.61 |
5.91 |
|
Kotak Corporate Bond Fund Standard Growth
|
4
|
05 Oct 2026 |
4010.3594 |
14838.21 |
0.24 |
3.03 |
4.4 |
6.95 |
6.07 |
|
Aditya Birla Sun Life Corporate Bond Fund - Growth-Regular Plan
|
4
|
05 Oct 2026 |
119.2424 |
23226.65 |
-0.18 |
3.21 |
4.05 |
6.76 |
6.13 |
|
ICICI Prudential Corporate Bond Fund - Growth
|
4
|
05 Oct 2026 |
31.9168 |
29263.53 |
0.17 |
3.33 |
5.14 |
7.04 |
6.45 |
|
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
|
2
|
05 Oct 2026 |
13.5235 |
44.18 |
0.45 |
3.19 |
4.34 |
6.57 |
5.6 |
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan Growth
|
4
|
05 Oct 2026 |
14.406 |
2302.39 |
-1.29 |
6.84 |
0.51 |
9.49 |
0 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Growth Option
|
3
|
05 Oct 2026 |
109.94 |
10125.45 |
-1.68 |
6.37 |
3.38 |
9.87 |
8.32 |
|
Axis Balanced Advantage Fund Regular Plan Growth
|
3
|
05 Oct 2026 |
20.81 |
3835.99 |
-3.16 |
3.02 |
-0.62 |
9.52 |
7.69 |
|
ICICI Prudential Balanced Advantage Fund - Growth
|
4
|
05 Oct 2026 |
75.97 |
75399.17 |
-2.8 |
4.43 |
1.06 |
9.67 |
9.23 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Growth
|
3
|
05 Oct 2026 |
24.7613 |
5342.81 |
-3.1 |
6.85 |
1.77 |
9.8 |
8.79 |
|
HDFC Balanced Advantage Fund - Regular Plan - Growth
|
5
|
05 Oct 2026 |
503.581 |
107295.79 |
-4.11 |
2.93 |
-3.16 |
9.67 |
12.25 |
|
Mirae Asset Balanced Advantage Fund Regular Plan Growth
|
3
|
05 Oct 2026 |
14.347 |
2169.2 |
-1.94 |
4.36 |
1.36 |
8.34 |
0 |
|
WhiteOak Capital Mid Cap Fund Regular Plan - Growth
|
5
|
05 Oct 2026 |
21.085 |
7485.37 |
-1.42 |
16.34 |
9.22 |
18.84 |
0 |
|
HDFC Mid Cap Fund - Growth Option
|
4
|
05 Oct 2026 |
198.757 |
108324.55 |
-4.1 |
8.71 |
2.59 |
14.98 |
16.48 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
05 Oct 2026 |
4300.5818 |
52270.55 |
-4.21 |
10.83 |
3.87 |
16.2 |
15.55 |
|
Sundaram Mid Cap Fund Regular Growth
|
3
|
05 Oct 2026 |
1408.2463 |
14863.43 |
-4.2 |
8.96 |
1.51 |
15.81 |
14.51 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
4
|
05 Oct 2026 |
103.281 |
19891 |
-3.96 |
10.83 |
3.05 |
18.12 |
15.3 |
|
Invesco India Midcap Fund - Regular Plan - Growth
|
5
|
05 Oct 2026 |
188.34 |
15905.31 |
-5.16 |
17.94 |
5.32 |
20.56 |
16.59 |
|
HSBC Midcap Fund Growth
|
4
|
05 Oct 2026 |
454.1966 |
17188.24 |
0.14 |
22.29 |
15.39 |
21.44 |
16.26 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
05 Oct 2026 |
37.817 |
20891.68 |
-4.41 |
12.96 |
2.98 |
12.89 |
12.6 |
|
UTI Dynamic Term Fund - Growthplan
|
4
|
05 Oct 2026 |
32.4263 |
398.38 |
0.19 |
2.85 |
4 |
6.29 |
6.85 |
|
Nippon India Dynamic Term Fund - Growth Plan
|
3
|
05 Oct 2026 |
39.1453 |
3738.22 |
-0.3 |
2.58 |
3.79 |
6.72 |
5.73 |
|
ICICI Prudential Dynamic Term Fund - Growth
|
5
|
05 Oct 2026 |
39.0033 |
12991.01 |
-0.42 |
3.68 |
4.16 |
6.75 |
6.2 |
|
360 One Dynamic Term Fund Regular Plan Growth
|
4
|
05 Oct 2026 |
24.0461 |
553.54 |
-0.33 |
3.51 |
4.3 |
7.63 |
6.5 |
|
Axis Dynamic Term Fund - Regular Growth - Growth
|
4
|
05 Oct 2026 |
31.5328 |
979.18 |
-0.07 |
4.32 |
5.38 |
7.01 |
5.81 |
|
Mirae Asset Dynamic Term Fund-Regular Plan Growth
|
2
|
05 Oct 2026 |
16.9111 |
114.98 |
-0.77 |
0.89 |
3.08 |
5.76 |
4.73 |
|
UTI Aggressive Hybrid Fund - Growth
|
3
|
05 Oct 2026 |
390.6412 |
6740.42 |
-4.25 |
2.23 |
-2.79 |
9.11 |
9.26 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
3
|
05 Oct 2026 |
25.6334 |
2790.82 |
-4.54 |
1.88 |
-5.72 |
9.02 |
8.68 |
|
Edelweiss Aggressive Hybrid Fund - Growth Plan
|
4
|
05 Oct 2026 |
62.87 |
3997.7 |
-2.69 |
5.35 |
-1.38 |
10.58 |
10.57 |
|
SBI Aggressive Hybrid Fund Regular Growth
|
3
|
05 Oct 2026 |
305.4334 |
88667.52 |
-3.27 |
6.63 |
0.82 |
10.73 |
8.18 |
|
Bandhan Aggressive Hybrid Fund Regular Plan-Growth
|
4
|
05 Oct 2026 |
27.061 |
2610.49 |
-1.76 |
9.14 |
3.36 |
12.16 |
9.47 |
|
ICICI Prudential Aggressive Hybrid Fund - Growth
|
5
|
05 Oct 2026 |
390.19 |
52454.21 |
-4.29 |
2.68 |
-2.41 |
11.77 |
12.36 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
3
|
05 Oct 2026 |
32.276 |
9595.71 |
-3.3 |
4.75 |
-0.08 |
9.08 |
7.75 |
|
UTI Large & Mid Cap Fund - Regular Plan-Growth
|
3
|
05 Oct 2026 |
175.6033 |
6514.49 |
-5.36 |
4.29 |
-1.3 |
12.68 |
11.84 |
|
Nippon India Vision Large & Mid Cap Fund - Growth Plan - Growth Option
|
3
|
05 Oct 2026 |
1416.1091 |
7903.5 |
-4.91 |
6.14 |
-3.67 |
12.74 |
10.85 |
|
ICICI Prudential Large And Mid Cap Fund - Growth
|
4
|
05 Oct 2026 |
972.03 |
33591.78 |
-5.51 |
3.41 |
-4.18 |
12.9 |
12.37 |
|
Bandhan Large & Mid Cap Fund-Regular Plan-Growth
|
5
|
05 Oct 2026 |
135.35 |
21020.5 |
-3.4 |
7.89 |
0.23 |
15.33 |
14.23 |
|
Motilal Oswal Large And Midcap Fund-Regular Growth
|
5
|
05 Oct 2026 |
36.0894 |
20159.1 |
0.51 |
19.08 |
4.61 |
19.82 |
16.75 |
|
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
|
5
|
05 Oct 2026 |
104.96 |
12387.43 |
-4.82 |
18.77 |
4.96 |
20.03 |
14.5 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
05 Oct 2026 |
147.671 |
45811.35 |
-5.88 |
6.52 |
-2.22 |
9.56 |
8.29 |
|
Motilal Oswal Large Cap Fund - Regular - Growth
|
0
|
05 Oct 2026 |
13.0474 |
3146.7 |
-4.85 |
5.21 |
-5.41 |
0 |
0 |
|
DSP Large Cap Fund - Regular Plan - Growth
|
2
|
05 Oct 2026 |
431.267 |
7100.57 |
-6.53 |
0.83 |
-8.71 |
9.03 |
7.39 |
|
Nippon India Large Cap Fund - Growth Plan - Growth
|
4
|
05 Oct 2026 |
84.3521 |
54133.66 |
-6.44 |
1.51 |
-7.93 |
8.83 |
10.52 |
|
ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth
|
5
|
05 Oct 2026 |
101.94 |
80206.2 |
-6.66 |
0.74 |
-8 |
9.06 |
9.22 |
|
Bandhan Large Cap Fund-Regular Plan-Growth
|
4
|
05 Oct 2026 |
74.426 |
2179.99 |
-4.38 |
5.34 |
-3.24 |
10.7 |
8.16 |
|
Invesco India Largecap Fund - Regular Plan - Growth
|
4
|
05 Oct 2026 |
68.39 |
2020.76 |
-4.34 |
9.44 |
-1.38 |
11.49 |
8.77 |
|
Mirae Asset Large Cap Fund - Regular - Growth
|
3
|
05 Oct 2026 |
105.683 |
38166.23 |
-6.03 |
3.72 |
-6.23 |
6.52 |
5.61 |
|
Mirae Asset Equity Savings Fund Regular Growth
|
4
|
05 Oct 2026 |
21.036 |
2040.61 |
-0.73 |
4.47 |
3.08 |
8.63 |
7.61 |