|
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth
|
0
|
08 Sep 2026 |
12.304 |
1510.55 |
8.53 |
12.97 |
11.26 |
0 |
0 |
|
Groww Multicap Fund - Regular Plan - Growth
|
0
|
08 Sep 2026 |
12.2614 |
923.91 |
12.5 |
19.69 |
18.52 |
0 |
0 |
|
WhiteOak Capital Multi Cap Fund - Regular Growth
|
0
|
08 Sep 2026 |
16.304 |
4134.24 |
9.15 |
12.6 |
8.4 |
0 |
0 |
|
Nippon India Multi Cap Fund - Growth Plan
|
3
|
08 Sep 2026 |
300.4851 |
55587 |
4.16 |
4.17 |
-0.22 |
12.04 |
16.37 |
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
3
|
08 Sep 2026 |
295.7278 |
3432 |
5.68 |
8.03 |
3.61 |
13.44 |
12.34 |
|
ICICI Prudential Multi Cap Fund - Growth
|
4
|
08 Sep 2026 |
862.64 |
18769.03 |
6.3 |
10.82 |
9.92 |
15.12 |
14.48 |
|
Mirae Asset Multicap Fund Regular Plan - Growth
|
2
|
08 Sep 2026 |
14.89 |
5470.01 |
7.52 |
7.76 |
4.34 |
12.34 |
0 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
0
|
08 Sep 2026 |
12.6341 |
947.01 |
4.98 |
8.14 |
12.71 |
0 |
0 |
|
Axis Value Fund Regular Growth
|
5
|
08 Sep 2026 |
20.25 |
1766.57 |
9.58 |
8.46 |
10.29 |
16.7 |
0 |
|
Nippon India Value Fund - Growth Option
|
3
|
08 Sep 2026 |
221.6 |
9097.96 |
2.86 |
0.41 |
-0.64 |
12.96 |
13.21 |
|
HSBC Value Fund - Growth
|
4
|
08 Sep 2026 |
114.3608 |
14987.5 |
5.01 |
3.75 |
5.5 |
14.84 |
15.32 |
|
Invesco India Contra Fund - Regular Plan - Growth
|
0
|
08 Sep 2026 |
135.6 |
20100.5 |
7.93 |
5.9 |
0.47 |
13.62 |
12.42 |
|
Kotak Contra Fund - Growth
|
0
|
08 Sep 2026 |
152.257 |
5449.89 |
4.57 |
1.62 |
2.13 |
13.63 |
13.08 |
|
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth
|
0
|
08 Sep 2026 |
10.095 |
|
0 |
0 |
0 |
0 |
0 |
|
Aditya Birla Sun Life Dividend Yield Fund - Growth
|
0
|
07 Sep 2026 |
455.62 |
1458.1 |
2.32 |
1.88 |
4.87 |
11.97 |
13.03 |
|
Aditya Birla Sun Life Focused Fund-Growth
|
3
|
08 Sep 2026 |
145.2754 |
8016.66 |
5.11 |
2.58 |
4.28 |
11.76 |
9.75 |
|
ICICI Prudential Dividend Yield Fund - Growth
|
0
|
08 Sep 2026 |
51.75 |
6785.44 |
1.27 |
-2.25 |
-1.24 |
13.66 |
15.79 |
|
LIC Dividend Yield Fund - Regular Plan - Growth
|
0
|
08 Sep 2026 |
32.761 |
730.55 |
7.15 |
11.58 |
7.56 |
17.26 |
14.5 |
|
Kotak Liquid Fund - Regular Plan - Growth
|
0
|
08 Sep 2026 |
5675.3807 |
46102.17 |
1.7 |
3.42 |
6.38 |
6.85 |
6.21 |
|
Tata Liquid Fund Regular Plan Growth
|
0
|
08 Sep 2026 |
4423.4379 |
30808.68 |
1.69 |
3.41 |
6.41 |
6.87 |
6.23 |
|
Nippon India Liquid Fund - Growth Plan - Growth Option
|
0
|
08 Sep 2026 |
6854.9606 |
43654.33 |
1.71 |
3.44 |
6.42 |
6.87 |
6.23 |
|
Axis Liquid Fund - Regular Growth
|
0
|
08 Sep 2026 |
3129.9389 |
59733.82 |
1.72 |
3.48 |
6.5 |
6.94 |
6.31 |
|
Mirae Asset Liquid Fund - Growth Option
|
0
|
08 Sep 2026 |
2943.1487 |
17519.39 |
1.68 |
3.36 |
6.34 |
6.85 |
6.24 |
|
UTI Ultra Short Term Fund -Regular Plan-Growth
|
4
|
08 Sep 2026 |
4549.3626 |
3535.69 |
1.9 |
3.35 |
6.16 |
6.73 |
6.58 |
|
HDFC Ultra Short Term Fund - Regular Plan Growth
|
3
|
08 Sep 2026 |
16.2846 |
17362.94 |
1.94 |
3.38 |
6.26 |
6.93 |
6.21 |
|
SBI Ultra Short Term Fund Regular Growth
|
4
|
08 Sep 2026 |
6431.5172 |
11686.29 |
1.94 |
3.44 |
6.42 |
6.99 |
6.24 |
|
Aditya Birla Sun Life Ultra Short Term Fund - Growth
|
5
|
08 Sep 2026 |
591.7106 |
19926.75 |
2 |
3.5 |
6.57 |
7.29 |
6.54 |
|
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth
|
4
|
08 Sep 2026 |
1411.5831 |
2017.8 |
2 |
3.66 |
6.62 |
7.21 |
6.45 |
|
HDFC Conservative Hybrid Fund - Growth Option
|
4
|
08 Sep 2026 |
83.5776 |
3249.48 |
1.55 |
0.35 |
2.37 |
6.84 |
7.47 |
|
UTI Conservative Hybrid Fund-Regular Plan - Growth Plan
|
4
|
08 Sep 2026 |
70.6694 |
1661.12 |
2.11 |
1.33 |
1.96 |
7.2 |
7.16 |
|
Kotak Conservative Hybrid Fund - Growth
|
4
|
08 Sep 2026 |
59.7405 |
2866.27 |
2.26 |
1.38 |
2.71 |
7.41 |
7.37 |
|
Aditya Birla Sun Life Conservative Hybrid Fund-Growth
|
4
|
08 Sep 2026 |
70.305 |
1509.54 |
2.21 |
2.53 |
4.55 |
7.84 |
7.22 |
|
SBI Conservative Hybrid Fund Regular Growth
|
4
|
08 Sep 2026 |
76.7858 |
10278.35 |
2.18 |
3.74 |
5.4 |
7.96 |
8.22 |
|
ICICI Prudential Conservative Hybrid Fund - Growth
|
5
|
08 Sep 2026 |
78.9274 |
3364.57 |
1.57 |
2.39 |
3.32 |
8.12 |
7.79 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan Growth
|
5
|
08 Sep 2026 |
15.9081 |
3505.78 |
2.19 |
1.82 |
5.65 |
9.2 |
9.21 |
|
Helios Flexi Cap Fund-Regular Plan-Growth
|
0
|
08 Sep 2026 |
15.6 |
8055.3 |
8.11 |
11.11 |
5.76 |
0 |
0 |
|
Bajaj Finserv Flexi Cap Fund Regular Plan - Growth
|
4
|
08 Sep 2026 |
15.713 |
8173.32 |
8.07 |
9.9 |
7.55 |
15.83 |
0 |
|
Parag Parikh Flexi Cap Fund- Regular Plan Growth
|
4
|
07 Sep 2026 |
82.3137 |
148429 |
1.19 |
-0.74 |
-2.95 |
12.12 |
11.18 |
|
JM Flexi Cap Fund - Growth Option
|
4
|
08 Sep 2026 |
99.8089 |
5184.63 |
8.17 |
9.14 |
2.57 |
12.79 |
14.48 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth
|
3
|
08 Sep 2026 |
1950.06 |
28112.33 |
7.75 |
8.39 |
9.69 |
14.07 |
11.15 |
|
HDFC Flexicap Fund - Growth Option
|
4
|
08 Sep 2026 |
2052.437 |
110736.41 |
7.32 |
3.28 |
2.62 |
14.93 |
16.96 |
|
Motilal Oswal Flexi Cap Fund - Regular Growth
|
3
|
08 Sep 2026 |
64.1481 |
13940.38 |
14.7 |
16.77 |
3 |
17.01 |
12.13 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
08 Sep 2026 |
16.189 |
4392.98 |
5.82 |
3.76 |
3.12 |
10.57 |
0 |
|
SBI Short Term Fund - Regular Plan - Growth
|
4
|
08 Sep 2026 |
34.1947 |
13828.69 |
1.74 |
2.54 |
5.2 |
6.92 |
5.92 |
|
HDFC Short Term Fund - Regular Plan - Growth
|
4
|
08 Sep 2026 |
34.23 |
15354.06 |
1.79 |
2.82 |
5.71 |
7.28 |
6.25 |
|
ICICI Prudential Short Term Fund - Growth Option
|
4
|
08 Sep 2026 |
64.5465 |
19416.2 |
1.97 |
3.06 |
5.99 |
7.3 |
6.52 |
|
Mirae Asset Short Term Fund Regular - Growth
|
2
|
08 Sep 2026 |
16.6706 |
523.01 |
1.83 |
2.37 |
4.87 |
6.61 |
5.58 |
|
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
08 Sep 2026 |
11.0101 |
2889.54 |
3.76 |
0.94 |
9.28 |
0 |
0 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan Growth
|
0
|
07 Sep 2026 |
16.166 |
8187.32 |
3.65 |
5.11 |
12.21 |
15.69 |
0 |
|
SBI Multi Asset Allocation Fund Regular Growth
|
0
|
08 Sep 2026 |
67.0376 |
20767.94 |
2.37 |
1.55 |
12.18 |
14.11 |
12.76 |
|
ICICI Prudential Multi Asset Allocation Fund - Growth
|
0
|
07 Sep 2026 |
811.7931 |
86785.04 |
2.36 |
0.9 |
6.03 |
14.05 |
15.95 |
|
UTI Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
08 Sep 2026 |
78.8573 |
6998.04 |
3.07 |
1.34 |
5.44 |
14.33 |
12.38 |
|
Nippon India Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
07 Sep 2026 |
25.1311 |
16926.22 |
3.23 |
3.87 |
13.82 |
17.86 |
14.34 |
|
Mirae Asset Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
08 Sep 2026 |
13.562 |
3592.63 |
3.46 |
1.82 |
11.05 |
0 |
0 |
|
Helios Small Cap Fund - Regular Plan - Growth
|
0
|
08 Sep 2026 |
11.62 |
1455.13 |
14.71 |
29.83 |
0 |
0 |
0 |
|
Bajaj Finserv Small Cap Fund - Regular Plan - Growth
|
0
|
08 Sep 2026 |
11.378 |
2363.72 |
14.37 |
26.42 |
19.33 |
0 |
0 |
|
Mahindra Manulife Small Cap Fund - Regular - Growth
|
4
|
08 Sep 2026 |
23.127 |
5086.57 |
17.2 |
28.14 |
20.25 |
19.21 |
0 |
|
Nippon India Small Cap Fund - Growth Plan - Growth Option
|
4
|
08 Sep 2026 |
186.7936 |
78956.77 |
9.43 |
18.51 |
11.2 |
14.19 |
18.61 |
|
Union Small Cap Fund Regular Plan - Growth
|
3
|
08 Sep 2026 |
61.48 |
2401.95 |
16.4 |
26.84 |
25.16 |
16.49 |
16.92 |
|
Invesco India Small Cap Fund - Regular Growth
|
4
|
08 Sep 2026 |
48.63 |
14474.79 |
12.83 |
22.03 |
17.1 |
21.15 |
18.94 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
08 Sep 2026 |
52.443 |
31103.03 |
11.36 |
21.32 |
13.48 |
23.23 |
18.73 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
08 Sep 2026 |
12.84 |
5220.93 |
14.07 |
17.74 |
12.48 |
0 |
0 |
|
HDFC Corporate Bond Fund - Growth Option
|
4
|
08 Sep 2026 |
34.4436 |
30642.08 |
1.88 |
2.46 |
4.89 |
6.94 |
6.04 |
|
Kotak Corporate Bond Fund Standard Growth
|
4
|
08 Sep 2026 |
4016.1309 |
15238.22 |
1.77 |
2.56 |
5.22 |
7.14 |
6.14 |
|
Aditya Birla Sun Life Corporate Bond Fund - Growth-Regular Plan
|
4
|
08 Sep 2026 |
119.6575 |
23306.36 |
1.87 |
2.5 |
5.07 |
7.04 |
6.22 |
|
ICICI Prudential Corporate Bond Fund - Growth
|
4
|
08 Sep 2026 |
32.0113 |
30080.83 |
2.01 |
3.08 |
6.07 |
7.34 |
6.58 |
|
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
|
2
|
08 Sep 2026 |
13.545 |
44.6 |
1.92 |
2.58 |
5.11 |
6.75 |
5.62 |
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan Growth
|
4
|
08 Sep 2026 |
14.878 |
2264.63 |
6.23 |
5.63 |
3.9 |
10.36 |
0 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Growth Option
|
4
|
08 Sep 2026 |
113.59 |
9804.08 |
5.35 |
6.07 |
7.25 |
10.7 |
9.3 |
|
Axis Balanced Advantage Fund Regular Plan Growth
|
3
|
08 Sep 2026 |
21.41 |
3814.4 |
3.38 |
1.71 |
2.74 |
10.4 |
8.39 |
|
ICICI Prudential Balanced Advantage Fund - Growth
|
5
|
08 Sep 2026 |
78.54 |
74555.42 |
5.34 |
3.64 |
5.08 |
10.76 |
10.36 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Growth
|
4
|
08 Sep 2026 |
25.826 |
5166.21 |
4.22 |
4.79 |
7.61 |
10.92 |
9.99 |
|
HDFC Balanced Advantage Fund - Regular Plan - Growth
|
5
|
08 Sep 2026 |
520.123 |
107765.65 |
3.48 |
0.7 |
1.38 |
10.68 |
14.21 |
|
Mirae Asset Balanced Advantage Fund Regular Plan Growth
|
3
|
08 Sep 2026 |
14.668 |
2166.78 |
3.63 |
2.42 |
4.43 |
8.76 |
0 |
|
WhiteOak Capital Mid Cap Fund Regular Plan - Growth
|
4
|
08 Sep 2026 |
22.258 |
6792.14 |
9.66 |
17.15 |
15.93 |
20.32 |
0 |
|
HDFC Mid Cap Fund - Growth Option
|
4
|
08 Sep 2026 |
210.789 |
105142.69 |
7.07 |
8.28 |
9.6 |
16.57 |
18.73 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
08 Sep 2026 |
4505.5905 |
50750.81 |
5.15 |
7.78 |
9.23 |
17.06 |
17.57 |
|
Sundaram Mid Cap Fund Regular Growth
|
3
|
08 Sep 2026 |
1504.0608 |
14504.36 |
7.1 |
8.88 |
8.79 |
17.3 |
16.34 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
4
|
08 Sep 2026 |
109.575 |
18693.49 |
6.5 |
8.84 |
9.24 |
19.39 |
17.48 |
|
Invesco India Midcap Fund - Regular Plan - Growth
|
5
|
08 Sep 2026 |
198.84 |
14721.45 |
9.93 |
15.45 |
10.05 |
21.9 |
18.68 |
|
HSBC Midcap Fund Growth
|
4
|
08 Sep 2026 |
480.7507 |
15578.18 |
10.42 |
22.65 |
22.54 |
23.3 |
18.48 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
08 Sep 2026 |
40.518 |
20267.63 |
9.66 |
13.22 |
11.01 |
14.75 |
14.75 |
|
UTI Dynamic Term Fund - Growthplan
|
4
|
08 Sep 2026 |
32.456 |
405.4 |
1.32 |
2.3 |
4.59 |
6.46 |
8.73 |
|
Nippon India Dynamic Term Fund - Growth Plan
|
3
|
08 Sep 2026 |
39.4193 |
3911.67 |
1.91 |
1.81 |
5.27 |
7.05 |
5.89 |
|
ICICI Prudential Dynamic Term Fund - Growth
|
5
|
08 Sep 2026 |
39.1855 |
13320.97 |
2.12 |
2.79 |
5.25 |
7.08 |
6.35 |
|
360 One Dynamic Term Fund Regular Plan Growth
|
4
|
08 Sep 2026 |
24.2204 |
564.08 |
2.38 |
2.9 |
6.3 |
7.93 |
6.65 |
|
Axis Dynamic Term Fund - Regular Growth - Growth
|
4
|
08 Sep 2026 |
31.5929 |
992.22 |
2.32 |
3.46 |
6.29 |
7.21 |
5.94 |
|
Mirae Asset Dynamic Term Fund-Regular Plan Growth
|
2
|
08 Sep 2026 |
17.0363 |
117.2 |
0.66 |
1.75 |
4.3 |
6.16 |
4.86 |
|
UTI Aggressive Hybrid Fund - Growth
|
3
|
08 Sep 2026 |
404.0561 |
6760.38 |
3.51 |
0.53 |
1.3 |
10.03 |
10.62 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
3
|
08 Sep 2026 |
26.7161 |
2633.89 |
3.81 |
0.36 |
-1.85 |
10.08 |
9.99 |
|
Edelweiss Aggressive Hybrid Fund - Growth Plan
|
4
|
08 Sep 2026 |
65.28 |
3907.28 |
4.78 |
4.1 |
3.23 |
11.74 |
11.79 |
|
SBI Aggressive Hybrid Fund Regular Growth
|
3
|
08 Sep 2026 |
316.5002 |
88035.56 |
4.07 |
5.55 |
5.93 |
11.78 |
9.64 |
|
Bandhan Aggressive Hybrid Fund Regular Plan-Growth
|
3
|
08 Sep 2026 |
27.981 |
2410.24 |
6.51 |
6.92 |
7.59 |
12.91 |
10.49 |
|
ICICI Prudential Aggressive Hybrid Fund - Growth
|
5
|
08 Sep 2026 |
402.16 |
52432.51 |
3.43 |
0.92 |
1.59 |
12.68 |
14.66 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
3
|
08 Sep 2026 |
33.309 |
9535.65 |
4.04 |
2.2 |
4.24 |
9.74 |
8.75 |
|
UTI Large & Mid Cap Fund - Regular Plan-Growth
|
3
|
08 Sep 2026 |
184.0073 |
6406.53 |
4.64 |
3.01 |
4.19 |
13.98 |
13.53 |
|
Nippon India Vision Large & Mid Cap Fund - Growth Plan - Growth Option
|
3
|
08 Sep 2026 |
1489.7664 |
7704.57 |
4.66 |
3.46 |
1.72 |
13.65 |
12.75 |
|
ICICI Prudential Large And Mid Cap Fund - Growth
|
4
|
08 Sep 2026 |
1040.54 |
32706.25 |
7.05 |
3.9 |
3.68 |
14.84 |
15.97 |
|
Bandhan Large & Mid Cap Fund-Regular Plan-Growth
|
4
|
08 Sep 2026 |
140.682 |
19777.42 |
4.64 |
6.06 |
5.4 |
16.49 |
15.74 |
|
Motilal Oswal Large And Midcap Fund-Regular Growth
|
5
|
08 Sep 2026 |
37.838 |
18444.81 |
10.06 |
20.14 |
13.56 |
21.51 |
17.66 |
|
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
|
5
|
08 Sep 2026 |
110.41 |
11746.4 |
10.72 |
16.12 |
8.45 |
21.37 |
16.21 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
08 Sep 2026 |
156.873 |
45275.31 |
6.54 |
5.6 |
4.94 |
11.03 |
10.09 |
|
Motilal Oswal Large Cap Fund - Regular - Growth
|
0
|
08 Sep 2026 |
13.5477 |
3219.88 |
5.26 |
2.1 |
-1.79 |
0 |
0 |
|
DSP Large Cap Fund - Regular Plan - Growth
|
2
|
08 Sep 2026 |
447.475 |
7227.85 |
2.23 |
-2.67 |
-4.23 |
9.7 |
8.21 |
|
Nippon India Large Cap Fund - Growth Plan - Growth
|
5
|
08 Sep 2026 |
88.4877 |
54224.56 |
3.68 |
-0.85 |
-2.8 |
9.93 |
12.63 |
|
ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth
|
5
|
08 Sep 2026 |
106.4 |
80960.34 |
2.89 |
-2.25 |
-3.32 |
10.22 |
10.84 |
|
Bandhan Large Cap Fund-Regular Plan-Growth
|
4
|
08 Sep 2026 |
78.111 |
2144.56 |
6.32 |
2.99 |
1.89 |
11.71 |
9.52 |
|
Invesco India Largecap Fund - Regular Plan - Growth
|
4
|
08 Sep 2026 |
72.17 |
1931.4 |
7.88 |
8.31 |
3.93 |
12.59 |
10.45 |
|
Mirae Asset Large Cap Fund - Regular - Growth
|
3
|
08 Sep 2026 |
110.346 |
38728.9 |
4.53 |
0.58 |
-1.87 |
7.42 |
7 |
|
Kotak Equity Savings Fund - Regular Plan - Growth
|
4
|
08 Sep 2026 |
27.5332 |
10409.45 |
2.5 |
3.11 |
4.47 |
9.02 |
9.13 |