|
ICICI Prudential Manufacturing Fund Regular Plan Growth
|
0
|
15 Sep 2026 |
37.48 |
7175.07 |
-1.76 |
10.24 |
4.66 |
17.05 |
17.06 |
|
Axis Value Fund Regular Growth
|
5
|
15 Sep 2026 |
19.65 |
1879.94 |
3.15 |
10.77 |
5.14 |
15.45 |
0 |
|
Aditya Birla Sun Life Focused Fund-Growth
|
3
|
15 Sep 2026 |
141.4362 |
7971.4 |
-0.27 |
5.14 |
0.13 |
10.15 |
8.98 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
15 Sep 2026 |
12.477 |
5717.05 |
7.04 |
18.38 |
7.04 |
0 |
0 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
15 Sep 2026 |
4380.3066 |
52270.55 |
-0.78 |
9.76 |
4.33 |
16.35 |
16.3 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
15 Sep 2026 |
152.736 |
45811.35 |
0.19 |
7.99 |
0.66 |
9.82 |
9.12 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
15 Sep 2026 |
15.836 |
4506.26 |
0.17 |
6.33 |
-0.44 |
9.47 |
0 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
15 Sep 2026 |
51.007 |
34176.02 |
4.92 |
20.7 |
7.8 |
22.31 |
17.36 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
15 Sep 2026 |
39.305 |
20891.68 |
3.15 |
14.91 |
6.02 |
13.78 |
13.46 |
|
ICICI Prudential Silver ETF FOF Growth
|
0
|
15 Sep 2026 |
33.5804 |
6514.16 |
-10.2 |
-12.34 |
72.26 |
43.61 |
0 |
|
HDFC Silver ETF Fund Of Fund Regular Growth
|
0
|
15 Sep 2026 |
36.4981 |
4698.5 |
-10.43 |
-12.46 |
71.89 |
43.64 |
0 |
|
Nippon India Gold Savings Fund - Growth Option
|
0
|
15 Sep 2026 |
56.8389 |
7602.42 |
-0.46 |
-5.28 |
35.47 |
34.63 |
24.26 |
|
Kotak Gold Fund-Growth
|
0
|
15 Sep 2026 |
57.0139 |
7194.95 |
-0.46 |
-5.38 |
35.45 |
34.61 |
24 |
|
SBI Gold Fund - Growth
|
0
|
15 Sep 2026 |
43.5452 |
17647.04 |
-0.53 |
-5.33 |
35.78 |
34.94 |
24.52 |
|
Mirae Asset Gold ETF Fund Of Fund Regular Plan - Growth
|
0
|
15 Sep 2026 |
18.682 |
628.26 |
-0.23 |
-5.23 |
35.18 |
0 |
0 |
|
Edelweiss Arbitrage Fund Growth Option
|
0
|
15 Sep 2026 |
20.7541 |
14849.18 |
1.49 |
2.87 |
6 |
6.72 |
6.14 |
|
ICICI Prudential Arbitrage Fund - Growth
|
0
|
15 Sep 2026 |
36.7807 |
34849.65 |
1.55 |
2.93 |
6.09 |
6.76 |
6.13 |
|
SBI Arbitrage Fund Growth
|
0
|
15 Sep 2026 |
36.2273 |
47282.79 |
1.45 |
2.84 |
5.99 |
6.74 |
6.3 |
|
Invesco India Arbitrage Growth
|
0
|
15 Sep 2026 |
34.2228 |
30617.52 |
1.52 |
2.91 |
6.14 |
6.79 |
6.33 |
|
UTI Arbitrage Fund - Growth Plan
|
0
|
15 Sep 2026 |
37.5513 |
11131.6 |
1.46 |
2.83 |
6.03 |
6.81 |
6.11 |
|
Kotak Arbitrage Fund - Regular Plan - Growth
|
0
|
15 Sep 2026 |
40.1716 |
75712.35 |
1.5 |
2.93 |
6.1 |
6.86 |
6.29 |
|
Mirae Asset Arbitrage Fund - Regular Plan - Growth
|
0
|
15 Sep 2026 |
13.93 |
3838.23 |
1.51 |
2.77 |
5.96 |
6.6 |
5.94 |
|
HSBC Income Plus Arbitrage Active FOF Growth
|
0
|
11 Sep 2026 |
22.7227 |
530.2 |
1.39 |
2.53 |
5.08 |
6.77 |
5.51 |
|
Bandhan Income Plus Arbitrage Fund Of Funds -Regular Plan- Growth Option
|
0
|
15 Sep 2026 |
46.7443 |
1805.44 |
1.34 |
3.07 |
5.75 |
6.99 |
5.88 |
|
Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth
|
0
|
11 Sep 2026 |
10.5056 |
109.33 |
1.76 |
3.19 |
0 |
0 |
0 |
|
HDFC Income Plus Arbitrage Active FOF - Regular Plan - Growth (Erstwhile Morgan Stanley Multi Asset Fund)
|
0
|
15 Sep 2026 |
41.3295 |
2625.68 |
1.26 |
2.7 |
5.32 |
7.92 |
9.53 |
|
UTI Equity Savings Fund - Regular Growth Plan - Growth
|
3
|
15 Sep 2026 |
18.6756 |
816.21 |
-0.32 |
1.14 |
2 |
6.81 |
7.57 |
|
Sundaram Equity Savings Fund - Regular Plan Growth
|
3
|
15 Sep 2026 |
70.5665 |
1002.49 |
0.21 |
2.58 |
-0.36 |
6.91 |
7.42 |
|
SBI Equity Savings Fund - Regular Plan - Growth
|
3
|
15 Sep 2026 |
24.5821 |
5485.53 |
0.29 |
2.57 |
2.08 |
7.16 |
7.49 |
|
Kotak Equity Savings Fund - Regular Plan - Growth
|
4
|
15 Sep 2026 |
27.2894 |
10683.93 |
0.85 |
4.16 |
2.9 |
8.68 |
8.81 |
|
Edelweiss Equity Savings Fund - Regular Plan - Growth
|
4
|
15 Sep 2026 |
27.2528 |
1659.5 |
2.28 |
6.69 |
6.45 |
9.99 |
8.26 |
|
HSBC Equity Savings Fund - Growth
|
5
|
15 Sep 2026 |
36.411 |
1475.34 |
0.65 |
7.35 |
5.93 |
11.64 |
9.8 |
|
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
0
|
15 Sep 2026 |
24.303 |
966.51 |
-1.86 |
4.23 |
-2.79 |
8.58 |
8.78 |
|
Nippon India Consumption Fund - Growth Plan - Growth Option
|
3
|
15 Sep 2026 |
186.4414 |
2452.31 |
1.74 |
9.73 |
-9.65 |
7.45 |
10.52 |
|
Tata Banking And Financial Services Fund Regular Plan Growth
|
4
|
15 Sep 2026 |
43.1212 |
3300.88 |
-0.19 |
4.94 |
1.53 |
9.15 |
10.23 |
|
Tata India Consumer Fund Regular Plan Growth
|
5
|
15 Sep 2026 |
46.4125 |
2900.93 |
4.17 |
17.88 |
0.88 |
12.48 |
11.69 |
|
SBI Banking And Financial Services Fund - Regular Plan - Growth
|
4
|
15 Sep 2026 |
42.1686 |
10872.95 |
-3.03 |
0.72 |
-0.94 |
12.91 |
11 |
|
ICICI Prudential Manufacturing Fund Regular Plan Growth
|
0
|
15 Sep 2026 |
37.48 |
7175.07 |
-1.76 |
10.24 |
4.66 |
17.05 |
17.06 |
|
Mirae Asset Healthcare Fund - Regular Plan - Growth
|
0
|
15 Sep 2026 |
45.555 |
3555.18 |
8.6 |
18.13 |
16.56 |
20.26 |
13.55 |
|
Mirae Asset Great Consumer Fund - Regular Plan Growth Option
|
4
|
15 Sep 2026 |
90.146 |
4742.18 |
1.35 |
11.26 |
-7.61 |
8.44 |
10.37 |
|
WhiteOak Capital ELSS Tax Saver Fund Regular Plan - Growth
|
5
|
15 Sep 2026 |
17.571 |
507.22 |
2.53 |
12.45 |
0.22 |
13.28 |
0 |
|
DSP ELSS Tax Saver Fund - Growth
|
4
|
15 Sep 2026 |
133.535 |
16666.45 |
-2.88 |
2.37 |
-3.72 |
10.74 |
10.17 |
|
HDFC ELSS - Tax Saver Fund - Growth Option
|
4
|
15 Sep 2026 |
1326.789 |
15991.78 |
-1.29 |
2.06 |
-7.02 |
10.74 |
12.75 |
|
SBI ELSS Tax Saver Fund - Growth
|
4
|
15 Sep 2026 |
415.6573 |
31734.62 |
-3.1 |
1.9 |
-5.09 |
11.75 |
13.47 |
|
JM ELSS - Tax Saver Fund-Regular Plan Growth
|
4
|
15 Sep 2026 |
51.3505 |
248.18 |
5.07 |
18.37 |
4.68 |
13.89 |
12.55 |
|
Motilal Oswal ELSS Tax Saver Fund - Regular Growth
|
5
|
15 Sep 2026 |
56.6635 |
5134.23 |
3.38 |
21.97 |
7.54 |
19.61 |
15.44 |
|
Mirae Asset ELSS Tax Saver Fund Regular Plan Growth
|
4
|
15 Sep 2026 |
48.889 |
26427.51 |
-0.78 |
7.49 |
-0.92 |
9.86 |
9.28 |
|
Old Bridge Focused Fund - Regular Plan - Growth
|
0
|
15 Sep 2026 |
13.23 |
4354.21 |
3.44 |
14.05 |
12.88 |
0 |
0 |
|
ITI Focused Fund - Regular Plan - Growth
|
4
|
15 Sep 2026 |
16.0452 |
628.6 |
-1.01 |
10.48 |
5.52 |
14.84 |
0 |
|
Aditya Birla Sun Life Focused Fund-Growth
|
3
|
15 Sep 2026 |
141.4362 |
7971.4 |
-0.27 |
5.14 |
0.13 |
10.15 |
8.98 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
4
|
15 Sep 2026 |
25.6496 |
2108.86 |
-3.92 |
1.59 |
-2.9 |
10.22 |
11.05 |
|
Bandhan Focused Fund-Regular Plan-Growth
|
3
|
15 Sep 2026 |
90.327 |
2093.7 |
3.92 |
11.31 |
3.42 |
13.63 |
10.86 |
|
SBI Focused Fund Regular Growth
|
4
|
11 Sep 2026 |
399.4262 |
51247.73 |
7.2 |
12.19 |
11.93 |
14.47 |
11.18 |
|
ICICI Prudential Focused Fund - Growth
|
4
|
15 Sep 2026 |
91.8 |
17948.79 |
-0.16 |
6.39 |
-1.94 |
14.16 |
13.54 |
|
Invesco India Focused Fund Regular Plan Growth
|
4
|
15 Sep 2026 |
28.55 |
6453.55 |
5.55 |
21.75 |
-0.07 |
18.33 |
12.83 |
|
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth
|
0
|
15 Sep 2026 |
11.98 |
1630.02 |
2.32 |
16.44 |
7.25 |
0 |
0 |
|
Groww Multicap Fund - Regular Plan - Growth
|
0
|
15 Sep 2026 |
11.8985 |
1476.14 |
4.53 |
23.25 |
13.41 |
0 |
0 |
|
WhiteOak Capital Multi Cap Fund - Regular Growth
|
0
|
15 Sep 2026 |
15.84 |
4384.77 |
3.13 |
14.63 |
4.21 |
0 |
0 |
|
Nippon India Multi Cap Fund - Growth Plan
|
3
|
15 Sep 2026 |
292.7516 |
56297.62 |
-1.53 |
5.86 |
-3.92 |
11.14 |
15.18 |
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
3
|
15 Sep 2026 |
287.0164 |
3492.89 |
-0.31 |
10.28 |
-0.7 |
12.36 |
11.19 |
|
ICICI Prudential Multi Cap Fund - Growth
|
4
|
15 Sep 2026 |
826.35 |
19537.64 |
-2.6 |
11.29 |
3.54 |
13.42 |
13.15 |
|
Mirae Asset Multicap Fund Regular Plan - Growth
|
2
|
15 Sep 2026 |
14.442 |
5619.19 |
0.97 |
9.84 |
-0.35 |
11.01 |
0 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
0
|
15 Sep 2026 |
12.2134 |
1028.62 |
-0.97 |
8.52 |
7.45 |
0 |
0 |
|
Axis Value Fund Regular Growth
|
5
|
15 Sep 2026 |
19.65 |
1879.94 |
3.15 |
10.77 |
5.14 |
15.45 |
0 |
|
Nippon India Value Fund - Growth Option
|
3
|
15 Sep 2026 |
216.1354 |
9042.97 |
-2.87 |
2.87 |
-4.59 |
11.99 |
12.22 |
|
HSBC Value Fund - Growth
|
4
|
15 Sep 2026 |
110.7079 |
15372.81 |
-1.29 |
4.8 |
1.01 |
13.52 |
14.21 |
|
Invesco India Contra Fund - Regular Plan - Growth
|
0
|
15 Sep 2026 |
131.26 |
20643.56 |
0.44 |
8.6 |
-3.61 |
11.91 |
11.38 |
|
Kotak Contra Fund - Growth
|
0
|
15 Sep 2026 |
148.739 |
5510.93 |
-0.78 |
4.49 |
-1.65 |
12.64 |
12.27 |
|
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth
|
0
|
15 Sep 2026 |
10.087 |
199.62 |
0 |
0 |
0 |
0 |
0 |
|
Aditya Birla Sun Life Dividend Yield Fund - Growth
|
0
|
11 Sep 2026 |
448.74 |
1474.8 |
2.25 |
1.77 |
2.07 |
10.83 |
12.56 |
|
Mirae Asset Focused Fund - Regular Plan - Growth
|
1
|
15 Sep 2026 |
24.744 |
6751.88 |
4.86 |
14.28 |
-5.91 |
5.26 |
4.67 |
|
ICICI Prudential Dividend Yield Fund - Growth
|
0
|
15 Sep 2026 |
50.58 |
6711.6 |
-3.99 |
0.02 |
-4.62 |
12.47 |
14.73 |
|
LIC Dividend Yield Fund - Regular Plan - Growth
|
0
|
15 Sep 2026 |
31.9094 |
759.21 |
0.62 |
13.76 |
2.9 |
16.14 |
13.31 |
|
Kotak Liquid Fund - Regular Plan - Growth
|
0
|
15 Sep 2026 |
5680.5224 |
49073.09 |
1.62 |
3.43 |
6.37 |
6.84 |
6.22 |
|
Tata Liquid Fund Regular Plan Growth
|
0
|
15 Sep 2026 |
4427.3727 |
32369.99 |
1.62 |
3.41 |
6.39 |
6.86 |
6.23 |
|
Nippon India Liquid Fund - Growth Plan - Growth Option
|
0
|
15 Sep 2026 |
6861.026 |
43124.99 |
1.62 |
3.44 |
6.41 |
6.85 |
6.23 |
|
Axis Liquid Fund - Regular Growth
|
0
|
15 Sep 2026 |
3132.805 |
63342.66 |
1.64 |
3.48 |
6.49 |
6.92 |
6.31 |
|
Mirae Asset Liquid Fund - Growth Option
|
0
|
15 Sep 2026 |
2945.897 |
17358.7 |
1.61 |
3.36 |
6.33 |
6.84 |
6.24 |
|
UTI Ultra Short Term Fund -Regular Plan-Growth
|
4
|
15 Sep 2026 |
4549.8259 |
3347.94 |
1.71 |
3.35 |
6.04 |
6.69 |
6.57 |
|
HDFC Ultra Short Term Fund - Regular Plan Growth
|
3
|
15 Sep 2026 |
16.2828 |
17464.92 |
1.72 |
3.31 |
6.12 |
6.88 |
6.2 |
|
SBI Ultra Short Term Fund Regular Growth
|
4
|
15 Sep 2026 |
6432.2554 |
11880.3 |
1.76 |
3.41 |
6.29 |
6.95 |
6.23 |
|
Aditya Birla Sun Life Ultra Short Term Fund - Growth
|
5
|
15 Sep 2026 |
591.6149 |
18819.3 |
1.77 |
3.45 |
6.4 |
7.24 |
6.52 |
|
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth
|
4
|
15 Sep 2026 |
1411.0332 |
2065.66 |
1.76 |
3.6 |
6.44 |
7.15 |
6.43 |
|
HDFC Conservative Hybrid Fund - Growth Option
|
4
|
15 Sep 2026 |
82.9187 |
3201.38 |
-0.24 |
0.64 |
1.18 |
6.46 |
7.14 |
|
UTI Conservative Hybrid Fund-Regular Plan - Growth Plan
|
4
|
15 Sep 2026 |
70.0679 |
1646.1 |
0.04 |
1.68 |
0.71 |
6.75 |
6.86 |
|
Kotak Conservative Hybrid Fund - Growth
|
4
|
15 Sep 2026 |
59.3617 |
2832.74 |
0.55 |
1.92 |
1.79 |
7.13 |
7.05 |
|
Aditya Birla Sun Life Conservative Hybrid Fund-Growth
|
4
|
15 Sep 2026 |
69.7986 |
1501.55 |
0.65 |
3.04 |
3.42 |
7.43 |
6.95 |
|
SBI Conservative Hybrid Fund Regular Growth
|
4
|
15 Sep 2026 |
76.0644 |
10226.23 |
0.4 |
3.59 |
4.01 |
7.58 |
7.93 |
|
ICICI Prudential Conservative Hybrid Fund - Growth
|
5
|
15 Sep 2026 |
78.2927 |
3329.16 |
-0.1 |
2.41 |
1.96 |
7.65 |
7.5 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan Growth
|
5
|
15 Sep 2026 |
15.8083 |
3481.42 |
0.67 |
1.41 |
4.3 |
8.81 |
8.98 |
|
Helios Flexi Cap Fund-Regular Plan-Growth
|
0
|
15 Sep 2026 |
15.13 |
8747.55 |
1.34 |
12.99 |
1.89 |
0 |
0 |
|
Bajaj Finserv Flexi Cap Fund Regular Plan - Growth
|
4
|
15 Sep 2026 |
15.242 |
8655.4 |
1.36 |
12.94 |
2.56 |
14.63 |
0 |
|
Parag Parikh Flexi Cap Fund- Regular Plan Growth
|
4
|
11 Sep 2026 |
81.6012 |
147404.51 |
1.07 |
-0.48 |
-4.64 |
11.24 |
10.77 |
|
JM Flexi Cap Fund - Growth Option
|
4
|
15 Sep 2026 |
97.8235 |
5290.61 |
2.48 |
12.67 |
-1.01 |
12.36 |
13.61 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth
|
3
|
15 Sep 2026 |
1898.65 |
29044.24 |
1.95 |
11.04 |
5.12 |
12.45 |
10.08 |
|
HDFC Flexicap Fund - Growth Option
|
4
|
15 Sep 2026 |
2004.267 |
113606.47 |
1.22 |
6.53 |
-0.75 |
13.58 |
15.85 |
|
Motilal Oswal Flexi Cap Fund - Regular Growth
|
3
|
15 Sep 2026 |
62.7442 |
14159.98 |
9.45 |
20.14 |
-0.25 |
16.01 |
11.55 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
15 Sep 2026 |
15.836 |
4506.26 |
0.17 |
6.33 |
-0.44 |
9.47 |
0 |
|
SBI Short Term Fund - Regular Plan - Growth
|
4
|
15 Sep 2026 |
34.1019 |
13434.75 |
1.05 |
2.4 |
4.77 |
6.78 |
5.85 |
|
HDFC Short Term Fund - Regular Plan - Growth
|
4
|
15 Sep 2026 |
34.1354 |
14486.07 |
1.06 |
2.6 |
5.29 |
7.13 |
6.17 |
|
ICICI Prudential Short Term Fund - Growth Option
|
4
|
15 Sep 2026 |
64.3436 |
19402.65 |
1.19 |
2.81 |
5.57 |
7.11 |
6.42 |
|
Mirae Asset Short Term Fund Regular - Growth
|
2
|
15 Sep 2026 |
16.6276 |
518.14 |
1.15 |
2.29 |
4.48 |
6.46 |
5.51 |
|
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
15 Sep 2026 |
10.7503 |
2912.44 |
-1.15 |
2.23 |
6.05 |
0 |
0 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan Growth
|
0
|
11 Sep 2026 |
16.092 |
8777.56 |
4.64 |
4.98 |
11.12 |
15.36 |
0 |
|
SBI Multi Asset Allocation Fund Regular Growth
|
0
|
15 Sep 2026 |
66.0636 |
20935.04 |
-0.55 |
2.04 |
9.09 |
13.42 |
12.22 |
|
ICICI Prudential Multi Asset Allocation Fund - Growth
|
0
|
11 Sep 2026 |
801.8328 |
87833.1 |
2.58 |
0.63 |
3.87 |
13.25 |
15.5 |
|
UTI Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
15 Sep 2026 |
76.9717 |
7062.53 |
-1.35 |
2.22 |
1.74 |
13.37 |
11.74 |
|
Nippon India Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
11 Sep 2026 |
24.9668 |
17983.94 |
4.39 |
4.02 |
11.69 |
17.1 |
14.15 |
|
Mirae Asset Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
15 Sep 2026 |
13.351 |
3690.64 |
0.07 |
3.18 |
8.22 |
0 |
0 |
|
Helios Small Cap Fund - Regular Plan - Growth
|
0
|
15 Sep 2026 |
11.27 |
1736.52 |
6.62 |
32.28 |
0 |
0 |
0 |
|
Bajaj Finserv Small Cap Fund - Regular Plan - Growth
|
0
|
15 Sep 2026 |
11.043 |
2646.91 |
6.7 |
28.59 |
12.78 |
0 |
0 |
|
Mahindra Manulife Small Cap Fund - Regular - Growth
|
4
|
15 Sep 2026 |
22.2073 |
5467.66 |
8.69 |
26.42 |
13.74 |
17.92 |
0 |
|
Nippon India Small Cap Fund - Growth Plan - Growth Option
|
4
|
15 Sep 2026 |
180.9596 |
82580.31 |
3.04 |
18.86 |
6.04 |
13.42 |
17.18 |
|
Union Small Cap Fund Regular Plan - Growth
|
3
|
15 Sep 2026 |
58.84 |
2667.47 |
7.37 |
28.81 |
17.82 |
15.18 |
15.47 |
|
Invesco India Small Cap Fund - Regular Growth
|
4
|
15 Sep 2026 |
47.26 |
15744.4 |
6.06 |
25.79 |
12.07 |
20.53 |
17.96 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
15 Sep 2026 |
51.007 |
34176.02 |
4.92 |
20.7 |
7.8 |
22.31 |
17.36 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
15 Sep 2026 |
12.477 |
5717.05 |
7.04 |
18.38 |
7.04 |
0 |
0 |
|
HDFC Corporate Bond Fund - Growth Option
|
4
|
15 Sep 2026 |
34.3137 |
30286.08 |
0.87 |
2.23 |
4.38 |
6.74 |
5.93 |
|
Kotak Corporate Bond Fund Standard Growth
|
4
|
15 Sep 2026 |
4005.6345 |
15095.14 |
1.05 |
2.42 |
4.84 |
7 |
6.06 |
|
Aditya Birla Sun Life Corporate Bond Fund - Growth-Regular Plan
|
4
|
15 Sep 2026 |
119.2697 |
22635.93 |
1 |
2.27 |
4.64 |
6.86 |
6.14 |
|
ICICI Prudential Corporate Bond Fund - Growth
|
4
|
15 Sep 2026 |
31.8939 |
29687.83 |
1.15 |
2.76 |
5.59 |
7.13 |
6.47 |
|
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
|
2
|
15 Sep 2026 |
13.5151 |
44.38 |
1.23 |
2.47 |
4.76 |
6.64 |
5.56 |
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan Growth
|
4
|
15 Sep 2026 |
14.607 |
2302.39 |
2.33 |
7.29 |
1.43 |
9.53 |
0 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Growth Option
|
4
|
15 Sep 2026 |
111.37 |
10125.45 |
1.49 |
6.99 |
4.04 |
9.74 |
8.71 |
|
Axis Balanced Advantage Fund Regular Plan Growth
|
3
|
15 Sep 2026 |
21.05 |
3835.99 |
-0.47 |
2.73 |
0.19 |
9.42 |
7.9 |
|
ICICI Prudential Balanced Advantage Fund - Growth
|
5
|
15 Sep 2026 |
77.09 |
75399.17 |
0.64 |
5.23 |
2.39 |
9.84 |
9.83 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Growth
|
4
|
15 Sep 2026 |
25.1794 |
5342.81 |
-0.84 |
6.33 |
3.21 |
9.73 |
9.25 |
|
HDFC Balanced Advantage Fund - Regular Plan - Growth
|
5
|
15 Sep 2026 |
510.043 |
107295.79 |
-1.05 |
2.3 |
-1.77 |
9.95 |
13.31 |
|
Mirae Asset Balanced Advantage Fund Regular Plan Growth
|
3
|
15 Sep 2026 |
14.456 |
2169.2 |
0.33 |
3.91 |
2.18 |
8.09 |
0 |
|
WhiteOak Capital Mid Cap Fund Regular Plan - Growth
|
4
|
15 Sep 2026 |
21.56 |
7485.37 |
3.82 |
18.68 |
10.41 |
19.31 |
0 |
|
HDFC Mid Cap Fund - Growth Option
|
4
|
15 Sep 2026 |
204.32 |
108324.55 |
1.45 |
9.68 |
4.46 |
15.67 |
17.38 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
15 Sep 2026 |
4380.3066 |
52270.55 |
-0.78 |
9.76 |
4.33 |
16.35 |
16.3 |
|
Sundaram Mid Cap Fund Regular Growth
|
3
|
11 Sep 2026 |
1484.1763 |
14863.43 |
6.42 |
9.79 |
6.44 |
16.4 |
16 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
4
|
15 Sep 2026 |
105.931 |
19891 |
0.25 |
10.85 |
4.17 |
18.36 |
16.07 |
|
Invesco India Midcap Fund - Regular Plan - Growth
|
5
|
15 Sep 2026 |
193.21 |
15905.31 |
2.75 |
18.74 |
6.19 |
20.94 |
17.57 |
|
HSBC Midcap Fund Growth
|
4
|
15 Sep 2026 |
460.3849 |
17188.24 |
3.12 |
23.68 |
15.62 |
21.65 |
16.83 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
15 Sep 2026 |
39.305 |
20891.68 |
3.15 |
14.91 |
6.02 |
13.78 |
13.46 |
|
UTI Dynamic Term Fund - Growthplan
|
4
|
15 Sep 2026 |
32.3905 |
401.14 |
0.75 |
2.14 |
4.37 |
6.34 |
8.65 |
|
Nippon India Dynamic Term Fund - Growth Plan
|
3
|
15 Sep 2026 |
39.2288 |
3875.48 |
0.56 |
1.37 |
4.59 |
6.78 |
5.74 |
|
ICICI Prudential Dynamic Term Fund - Growth
|
5
|
15 Sep 2026 |
38.9701 |
13162.84 |
1.02 |
2.26 |
4.69 |
6.8 |
6.19 |
|
360 One Dynamic Term Fund Regular Plan Growth
|
4
|
15 Sep 2026 |
24.1185 |
559.35 |
1.27 |
2.69 |
5.42 |
7.72 |
6.54 |
|
Axis Dynamic Term Fund - Regular Growth - Growth
|
4
|
15 Sep 2026 |
31.5043 |
992.7 |
1.46 |
3.23 |
6 |
7.07 |
5.81 |
|
Mirae Asset Dynamic Term Fund-Regular Plan Growth
|
2
|
15 Sep 2026 |
16.9663 |
115.34 |
0.03 |
1.32 |
3.79 |
5.95 |
4.75 |
|
UTI Aggressive Hybrid Fund - Growth
|
3
|
15 Sep 2026 |
396.8334 |
6740.42 |
-0.86 |
1.7 |
-1.62 |
8.94 |
9.92 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
3
|
15 Sep 2026 |
25.9919 |
2790.82 |
-1.33 |
1.4 |
-5.34 |
8.79 |
9.25 |
|
Edelweiss Aggressive Hybrid Fund - Growth Plan
|
4
|
15 Sep 2026 |
63.79 |
3997.7 |
0.3 |
5.77 |
-0.17 |
10.58 |
11.01 |
|
SBI Aggressive Hybrid Fund Regular Growth
|
3
|
15 Sep 2026 |
307.2883 |
88667.52 |
-0.68 |
5.95 |
1.73 |
10.2 |
8.65 |
|
Bandhan Aggressive Hybrid Fund Regular Plan-Growth
|
3
|
15 Sep 2026 |
27.358 |
2610.49 |
1.46 |
9.07 |
4.02 |
11.83 |
9.66 |
|
ICICI Prudential Aggressive Hybrid Fund - Growth
|
5
|
15 Sep 2026 |
395.11 |
52454.21 |
-0.79 |
2.51 |
-1.19 |
11.62 |
13.58 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
3
|
15 Sep 2026 |
32.648 |
9595.71 |
-0.35 |
4.4 |
0.96 |
8.72 |
8.08 |
|
UTI Large & Mid Cap Fund - Regular Plan-Growth
|
3
|
15 Sep 2026 |
179.7739 |
6514.49 |
-0.74 |
4.72 |
0.21 |
12.6 |
12.54 |
|
Nippon India Vision Large & Mid Cap Fund - Growth Plan - Growth Option
|
3
|
15 Sep 2026 |
1445.5355 |
7903.5 |
-1.4 |
5.85 |
-2.6 |
12.62 |
11.69 |
|
ICICI Prudential Large And Mid Cap Fund - Growth
|
4
|
15 Sep 2026 |
998.82 |
33591.78 |
-0.76 |
4.64 |
-1.94 |
12.85 |
14.18 |
|
Bandhan Large & Mid Cap Fund-Regular Plan-Growth
|
4
|
15 Sep 2026 |
137.461 |
21020.5 |
0.02 |
7.7 |
1.18 |
15.27 |
14.82 |
|
Motilal Oswal Large And Midcap Fund-Regular Growth
|
5
|
15 Sep 2026 |
36.5643 |
20159.1 |
2.85 |
20.61 |
6.18 |
19.77 |
16.65 |
|
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
|
5
|
15 Sep 2026 |
107.23 |
12387.43 |
3.56 |
19.56 |
4.77 |
20.11 |
15.24 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
15 Sep 2026 |
152.736 |
45811.35 |
0.19 |
7.99 |
0.66 |
9.82 |
9.12 |
|
Motilal Oswal Large Cap Fund - Regular - Growth
|
0
|
15 Sep 2026 |
13.2594 |
3146.7 |
-0.55 |
5.04 |
-5.21 |
0 |
0 |
|
DSP Large Cap Fund - Regular Plan - Growth
|
2
|
15 Sep 2026 |
437.109 |
7100.57 |
-3.74 |
-0.64 |
-7.93 |
8.26 |
7.56 |
|
Nippon India Large Cap Fund - Growth Plan - Growth
|
5
|
15 Sep 2026 |
86.3642 |
54133.66 |
-2.31 |
1.76 |
-6.47 |
8.8 |
11.66 |
|
ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth
|
5
|
15 Sep 2026 |
103.85 |
80206.2 |
-3.06 |
0.44 |
-6.56 |
8.71 |
10.04 |
|
Bandhan Large Cap Fund-Regular Plan-Growth
|
4
|
15 Sep 2026 |
75.949 |
2179.99 |
-0.16 |
5.66 |
-2 |
10.23 |
8.69 |
|
Invesco India Largecap Fund - Regular Plan - Growth
|
4
|
15 Sep 2026 |
70.16 |
2020.76 |
1.1 |
10.71 |
-0.21 |
11.22 |
9.61 |
|
Mirae Asset Large Cap Fund - Regular - Growth
|
3
|
15 Sep 2026 |
107.944 |
38166.23 |
-1.79 |
3.83 |
-5.22 |
6.12 |
6.3 |
|
Mirae Asset Equity Savings Fund Regular Growth
|
3
|
15 Sep 2026 |
21.095 |
2040.61 |
0.75 |
3.96 |
3.5 |
8.36 |
7.73 |