|
ICICI Prudential Manufacturing Fund Regular Plan Growth
|
0
|
07 Oct 2026 |
37.18 |
7175.07 |
-3.15 |
10 |
4 |
17.34 |
16.64 |
|
Axis Value Fund Regular Growth
|
5
|
07 Oct 2026 |
19.4 |
1879.94 |
-0.61 |
9.73 |
3.47 |
15.53 |
13.52 |
|
Aditya Birla Sun Life Focused Fund-Growth
|
3
|
07 Oct 2026 |
139.8798 |
7971.4 |
-4.71 |
3.69 |
-0.75 |
10.63 |
8.37 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
07 Oct 2026 |
12.457 |
5717.05 |
2.81 |
18.69 |
8.85 |
0 |
0 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
07 Oct 2026 |
4346.2101 |
52270.55 |
-3.29 |
10.5 |
3.91 |
16.41 |
15.52 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
07 Oct 2026 |
148.407 |
45811.35 |
-5.81 |
5.2 |
-2.4 |
9.6 |
8.2 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
07 Oct 2026 |
15.717 |
4506.26 |
-2.92 |
6.22 |
-0.57 |
10.1 |
0 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
07 Oct 2026 |
51.155 |
34176.02 |
2.18 |
19.53 |
9.76 |
21.37 |
17.05 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
07 Oct 2026 |
38.063 |
20891.68 |
-4.14 |
11.85 |
2.86 |
13.03 |
12.62 |
|
ICICI Prudential Silver ETF FOF Growth
|
0
|
07 Oct 2026 |
32.7094 |
6514.16 |
-3.63 |
-5.37 |
42.8 |
43.73 |
0 |
|
HDFC Silver ETF Fund Of Fund Regular Growth
|
0
|
07 Oct 2026 |
35.5252 |
4698.5 |
-3.54 |
-5.53 |
43.87 |
43.6 |
0 |
|
Nippon India Gold Savings Fund - Growth Option
|
0
|
07 Oct 2026 |
55.6628 |
7602.42 |
2.05 |
-0.7 |
21.08 |
35.29 |
24 |
|
Kotak Gold Fund-Growth
|
0
|
07 Oct 2026 |
55.9223 |
7194.95 |
2.05 |
-0.7 |
21.47 |
35.36 |
23.76 |
|
SBI Gold Fund - Growth
|
0
|
07 Oct 2026 |
42.6302 |
17647.04 |
2.02 |
-0.73 |
21.49 |
35.66 |
24.25 |
|
Mirae Asset Gold ETF Fund Of Fund Regular Plan - Growth
|
0
|
07 Oct 2026 |
18.3 |
628.26 |
2.02 |
-1.04 |
20.89 |
0 |
0 |
|
Edelweiss Arbitrage Fund Growth Option
|
0
|
07 Oct 2026 |
20.8388 |
14849.18 |
1.35 |
2.92 |
6.07 |
6.68 |
6.2 |
|
ICICI Prudential Arbitrage Fund - Growth
|
0
|
07 Oct 2026 |
36.9388 |
34849.65 |
1.44 |
3.01 |
6.2 |
6.73 |
6.18 |
|
SBI Arbitrage Fund Growth
|
0
|
07 Oct 2026 |
36.3955 |
47282.79 |
1.38 |
2.92 |
6.12 |
6.72 |
6.28 |
|
Invesco India Arbitrage Growth
|
0
|
07 Oct 2026 |
34.3858 |
30617.52 |
1.47 |
3.06 |
6.27 |
6.76 |
6.4 |
|
UTI Arbitrage Fund - Growth Plan
|
0
|
07 Oct 2026 |
37.7258 |
11131.6 |
1.4 |
2.95 |
6.14 |
6.79 |
6.17 |
|
Kotak Arbitrage Fund - Regular Plan - Growth
|
0
|
07 Oct 2026 |
40.3503 |
75712.35 |
1.41 |
2.97 |
6.21 |
6.83 |
6.34 |
|
Mirae Asset Arbitrage Fund - Regular Plan - Growth
|
0
|
07 Oct 2026 |
13.989 |
3838.23 |
1.38 |
2.9 |
6.02 |
6.55 |
6 |
|
HSBC Income Plus Arbitrage Active FOF Growth
|
0
|
07 Oct 2026 |
22.766 |
529.19 |
0.75 |
2.9 |
4.68 |
6.95 |
5.57 |
|
Bandhan Income Plus Arbitrage Fund Of Funds -Regular Plan- Growth Option
|
0
|
07 Oct 2026 |
46.8742 |
1805.44 |
0.85 |
3.2 |
5.53 |
7.1 |
5.96 |
|
Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth
|
0
|
07 Oct 2026 |
10.5449 |
110.58 |
1.4 |
3.39 |
0 |
0 |
0 |
|
HDFC Income Plus Arbitrage Active FOF - Regular Plan - Growth (Erstwhile Morgan Stanley Multi Asset Fund)
|
0
|
07 Oct 2026 |
41.4203 |
2627.24 |
0.63 |
3.01 |
4.94 |
8.16 |
9.34 |
|
UTI Equity Savings Fund - Regular Growth Plan - Growth
|
3
|
07 Oct 2026 |
18.5281 |
816.21 |
-2.11 |
0.44 |
0.63 |
6.79 |
7.22 |
|
Sundaram Equity Savings Fund - Regular Plan Growth
|
3
|
07 Oct 2026 |
69.9644 |
1002.49 |
-1.53 |
1.89 |
-1.57 |
6.79 |
7.03 |
|
SBI Equity Savings Fund - Regular Plan - Growth
|
3
|
07 Oct 2026 |
24.5019 |
5485.53 |
-0.68 |
1.73 |
1.91 |
6.9 |
7.31 |
|
Kotak Equity Savings Fund - Regular Plan - Growth
|
4
|
07 Oct 2026 |
27.2535 |
10683.93 |
-0.55 |
3.76 |
1.5 |
8.58 |
8.57 |
|
Edelweiss Equity Savings Fund - Regular Plan - Growth
|
4
|
07 Oct 2026 |
27.2776 |
1659.5 |
1.28 |
6.5 |
6.22 |
9.96 |
8.22 |
|
HSBC Equity Savings Fund - Growth
|
5
|
07 Oct 2026 |
36.4588 |
1475.34 |
-0.59 |
6.94 |
5.4 |
11.48 |
9.83 |
|
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
0
|
07 Oct 2026 |
23.732 |
966.51 |
-5.94 |
2.5 |
-5.26 |
8.56 |
7.9 |
|
Nippon India Consumption Fund - Growth Plan - Growth Option
|
2
|
07 Oct 2026 |
182.0098 |
2452.31 |
-5.3 |
6.32 |
-10 |
7.07 |
9.5 |
|
Tata Banking And Financial Services Fund Regular Plan Growth
|
4
|
07 Oct 2026 |
41.969 |
3300.88 |
-6.49 |
3.66 |
-3.05 |
8.95 |
9.67 |
|
Tata India Consumer Fund Regular Plan Growth
|
5
|
07 Oct 2026 |
45.7576 |
2900.93 |
-1.73 |
15.08 |
1.28 |
12.06 |
10.95 |
|
SBI Banking And Financial Services Fund - Regular Plan - Growth
|
4
|
07 Oct 2026 |
41.8842 |
10872.95 |
-6.28 |
2.6 |
-3.49 |
13.54 |
10.35 |
|
ICICI Prudential Manufacturing Fund Regular Plan Growth
|
0
|
07 Oct 2026 |
37.18 |
7175.07 |
-3.15 |
10 |
4 |
17.34 |
16.64 |
|
Mirae Asset Healthcare Fund - Regular Plan - Growth
|
0
|
07 Oct 2026 |
44.987 |
3555.18 |
1.86 |
20.25 |
16.91 |
20.58 |
13.55 |
|
Mirae Asset Great Consumer Fund - Regular Plan Growth Option
|
4
|
07 Oct 2026 |
89.166 |
4742.18 |
-3.66 |
8.27 |
-7.07 |
8.3 |
9.81 |
|
WhiteOak Capital ELSS Tax Saver Fund Regular Plan - Growth
|
4
|
07 Oct 2026 |
17.432 |
507.22 |
-1.97 |
10.6 |
-0.09 |
13.3 |
0 |
|
DSP ELSS Tax Saver Fund - Growth
|
3
|
07 Oct 2026 |
131.146 |
16666.45 |
-6.62 |
1.56 |
-5.91 |
10.89 |
9.69 |
|
HDFC ELSS - Tax Saver Fund - Growth Option
|
4
|
07 Oct 2026 |
1302.058 |
15991.78 |
-5.94 |
0.59 |
-9.23 |
11.07 |
11.98 |
|
SBI ELSS Tax Saver Fund - Growth
|
4
|
07 Oct 2026 |
408.0792 |
31734.62 |
-7.25 |
0.97 |
-6.49 |
11.78 |
12.8 |
|
JM ELSS - Tax Saver Fund-Regular Plan Growth
|
4
|
07 Oct 2026 |
51.0223 |
248.18 |
0.43 |
16.69 |
3.03 |
14.25 |
11.79 |
|
Motilal Oswal ELSS Tax Saver Fund - Regular Growth
|
5
|
07 Oct 2026 |
55.8648 |
5134.23 |
1.51 |
17.5 |
6.85 |
19.41 |
15.48 |
|
Mirae Asset ELSS Tax Saver Fund Regular Plan Growth
|
4
|
07 Oct 2026 |
47.58 |
26427.51 |
-6.57 |
4.59 |
-3.69 |
9.85 |
8.41 |
|
Old Bridge Focused Fund - Regular Plan - Growth
|
0
|
07 Oct 2026 |
13.25 |
4354.21 |
-0.6 |
13.93 |
12.77 |
0 |
0 |
|
ITI Focused Fund - Regular Plan - Growth
|
4
|
07 Oct 2026 |
15.8921 |
628.6 |
-1.96 |
9.22 |
3.26 |
14.65 |
0 |
|
Aditya Birla Sun Life Focused Fund-Growth
|
3
|
07 Oct 2026 |
139.8798 |
7971.4 |
-4.71 |
3.69 |
-0.75 |
10.63 |
8.37 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
4
|
07 Oct 2026 |
24.8316 |
2108.86 |
-7.86 |
-1.95 |
-6.18 |
9.88 |
10.07 |
|
Bandhan Focused Fund-Regular Plan-Growth
|
4
|
07 Oct 2026 |
87.926 |
2093.7 |
-1.34 |
8.93 |
0.62 |
13.36 |
10.2 |
|
SBI Focused Fund Regular Growth
|
4
|
07 Oct 2026 |
388.8665 |
51247.73 |
-1.08 |
12.17 |
8.16 |
13.8 |
10.1 |
|
ICICI Prudential Focused Fund - Growth
|
4
|
07 Oct 2026 |
90.53 |
17948.79 |
-6.21 |
4.5 |
-2.97 |
14.77 |
12.6 |
|
Invesco India Focused Fund Regular Plan Growth
|
5
|
07 Oct 2026 |
28.58 |
6453.55 |
-0.83 |
18.89 |
2.03 |
18.4 |
12.69 |
|
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth
|
0
|
07 Oct 2026 |
11.886 |
1630.02 |
-1.52 |
13.93 |
7.22 |
0 |
0 |
|
Groww Multicap Fund - Regular Plan - Growth
|
0
|
07 Oct 2026 |
12.0036 |
1476.14 |
3.76 |
22.16 |
14.8 |
0 |
0 |
|
WhiteOak Capital Multi Cap Fund - Regular Growth
|
4
|
07 Oct 2026 |
15.667 |
4384.77 |
-1.76 |
12.24 |
3.15 |
15.8 |
0 |
|
Nippon India Multi Cap Fund - Growth Plan
|
3
|
07 Oct 2026 |
288.2932 |
56297.62 |
-5.36 |
5 |
-4.43 |
11.21 |
14.25 |
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
3
|
07 Oct 2026 |
283.1107 |
3492.89 |
-3.78 |
8.62 |
-0.82 |
12.36 |
10.15 |
|
ICICI Prudential Multi Cap Fund - Growth
|
3
|
07 Oct 2026 |
817.25 |
19537.64 |
-3.81 |
10.07 |
3.1 |
13.55 |
12.73 |
|
Mirae Asset Multicap Fund Regular Plan - Growth
|
2
|
07 Oct 2026 |
14.172 |
5619.19 |
-3.93 |
7.94 |
-2.03 |
10.94 |
0 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
0
|
07 Oct 2026 |
11.9184 |
1028.62 |
-5.05 |
6.47 |
4.62 |
0 |
0 |
|
Axis Value Fund Regular Growth
|
5
|
07 Oct 2026 |
19.4 |
1879.94 |
-0.61 |
9.73 |
3.47 |
15.53 |
13.52 |
|
Nippon India Value Fund - Growth Option
|
3
|
07 Oct 2026 |
211.3766 |
9042.97 |
-6.8 |
1.65 |
-7.08 |
11.58 |
11.17 |
|
HSBC Value Fund - Growth
|
4
|
07 Oct 2026 |
109.6021 |
15372.81 |
-3.82 |
3.84 |
-0.6 |
13.48 |
13.39 |
|
Invesco India Contra Fund - Regular Plan - Growth
|
0
|
07 Oct 2026 |
128.78 |
20643.56 |
-3.81 |
6.43 |
-4.85 |
11.86 |
10.61 |
|
Kotak Contra Fund - Growth
|
0
|
07 Oct 2026 |
146.24 |
5510.93 |
-5.29 |
3.9 |
-4.32 |
12.58 |
11.55 |
|
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth
|
0
|
07 Oct 2026 |
9.981 |
199.62 |
0 |
0 |
0 |
0 |
0 |
|
Aditya Birla Sun Life Dividend Yield Fund - Growth
|
0
|
07 Oct 2026 |
433.78 |
1474.8 |
-3.22 |
1.62 |
-1.26 |
10.05 |
11.41 |
|
Mirae Asset Focused Fund - Regular Plan - Growth
|
1
|
07 Oct 2026 |
24.611 |
6751.88 |
0.21 |
12.99 |
-5.1 |
6.1 |
4.28 |
|
ICICI Prudential Dividend Yield Fund - Growth
|
0
|
07 Oct 2026 |
49.63 |
6711.6 |
-8.09 |
-1.33 |
-7.04 |
12.15 |
13.23 |
|
LIC Dividend Yield Fund - Regular Plan - Growth
|
0
|
07 Oct 2026 |
31.5758 |
759.21 |
-2.6 |
13.75 |
1.62 |
15.86 |
12.67 |
|
Kotak Liquid Fund - Regular Plan - Growth
|
0
|
07 Oct 2026 |
5700.2619 |
50542.16 |
1.54 |
3.2 |
6.35 |
6.82 |
6.25 |
|
Tata Liquid Fund Regular Plan Growth
|
0
|
07 Oct 2026 |
4442.7864 |
34124.98 |
1.55 |
3.21 |
6.38 |
6.84 |
6.27 |
|
Nippon India Liquid Fund - Growth Plan - Growth Option
|
0
|
07 Oct 2026 |
6885.0728 |
48178.85 |
1.56 |
3.22 |
6.39 |
6.83 |
6.27 |
|
Axis Liquid Fund - Regular Growth
|
0
|
07 Oct 2026 |
3143.9851 |
61620.64 |
1.58 |
3.26 |
6.48 |
6.9 |
6.35 |
|
Mirae Asset Liquid Fund - Growth Option
|
0
|
07 Oct 2026 |
2956.2932 |
20702.44 |
1.57 |
3.17 |
6.32 |
6.82 |
6.28 |
|
UTI Ultra Short Term Fund -Regular Plan-Growth
|
4
|
07 Oct 2026 |
4565.3567 |
3684.9 |
1.51 |
3.28 |
5.96 |
6.69 |
6.06 |
|
HDFC Ultra Short Term Fund - Regular Plan Growth
|
3
|
07 Oct 2026 |
16.3412 |
16971.25 |
1.53 |
3.26 |
6.02 |
6.88 |
6.25 |
|
SBI Ultra Short Term Fund Regular Growth
|
4
|
07 Oct 2026 |
6454.72 |
11942.6 |
1.53 |
3.31 |
6.19 |
6.94 |
6.28 |
|
Aditya Birla Sun Life Ultra Short Term Fund - Growth
|
5
|
07 Oct 2026 |
593.7768 |
18272.51 |
1.58 |
3.44 |
6.3 |
7.25 |
6.57 |
|
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth
|
4
|
07 Oct 2026 |
1416.8697 |
2181.63 |
1.52 |
3.51 |
6.39 |
7.16 |
6.48 |
|
HDFC Conservative Hybrid Fund - Growth Option
|
4
|
07 Oct 2026 |
82.5897 |
3155.84 |
-2.13 |
1.42 |
-0.04 |
6.5 |
6.86 |
|
UTI Conservative Hybrid Fund-Regular Plan - Growth Plan
|
4
|
07 Oct 2026 |
69.7164 |
1646.1 |
-2.03 |
2.46 |
-0.29 |
6.86 |
6.11 |
|
Kotak Conservative Hybrid Fund - Growth
|
4
|
07 Oct 2026 |
59.0758 |
2790.75 |
-1.51 |
2.43 |
0.01 |
7.16 |
6.74 |
|
Aditya Birla Sun Life Conservative Hybrid Fund-Growth
|
4
|
07 Oct 2026 |
69.3171 |
1481.85 |
-1.41 |
2.67 |
2.05 |
7.43 |
6.79 |
|
SBI Conservative Hybrid Fund Regular Growth
|
5
|
07 Oct 2026 |
76.3198 |
10089.21 |
-0.32 |
4.54 |
3.94 |
7.8 |
7.81 |
|
ICICI Prudential Conservative Hybrid Fund - Growth
|
5
|
07 Oct 2026 |
78.2146 |
3286.02 |
-1.57 |
2.42 |
1.57 |
7.83 |
7.27 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan Growth
|
5
|
07 Oct 2026 |
15.7463 |
3480.54 |
-0.96 |
2.27 |
2.91 |
8.86 |
8.64 |
|
Helios Flexi Cap Fund-Regular Plan-Growth
|
0
|
07 Oct 2026 |
15.02 |
8747.55 |
-3.41 |
12.43 |
0.07 |
0 |
0 |
|
Bajaj Finserv Flexi Cap Fund Regular Plan - Growth
|
4
|
07 Oct 2026 |
15.06 |
8655.4 |
-2.88 |
10.65 |
2.05 |
14.15 |
0 |
|
Parag Parikh Flexi Cap Fund- Regular Plan Growth
|
4
|
07 Oct 2026 |
80.8991 |
147404.51 |
-2.79 |
1.42 |
-4.9 |
11.6 |
10.46 |
|
JM Flexi Cap Fund - Growth Option
|
4
|
07 Oct 2026 |
97.4053 |
5290.61 |
-0.53 |
13.26 |
-1.08 |
12.29 |
13.05 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth
|
3
|
07 Oct 2026 |
1881.47 |
29044.24 |
-1.91 |
9.66 |
4.18 |
13.2 |
9.71 |
|
HDFC Flexicap Fund - Growth Option
|
4
|
07 Oct 2026 |
1967.695 |
113606.47 |
-3.72 |
4.62 |
-3.4 |
13.97 |
14.66 |
|
Motilal Oswal Flexi Cap Fund - Regular Growth
|
3
|
07 Oct 2026 |
62.4954 |
14159.98 |
7.02 |
17.92 |
0.69 |
16.95 |
11.54 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
07 Oct 2026 |
15.717 |
4506.26 |
-2.92 |
6.22 |
-0.57 |
10.1 |
0 |
|
SBI Short Term Fund - Regular Plan - Growth
|
4
|
07 Oct 2026 |
34.1479 |
13219.04 |
0.32 |
2.84 |
4.27 |
6.81 |
5.87 |
|
HDFC Short Term Fund - Regular Plan - Growth
|
4
|
07 Oct 2026 |
34.1739 |
14408.96 |
0.33 |
2.95 |
4.73 |
7.17 |
6.18 |
|
ICICI Prudential Short Term Fund - Growth Option
|
4
|
07 Oct 2026 |
64.4289 |
19194.42 |
0.38 |
3.11 |
5.02 |
7.14 |
6.42 |
|
Mirae Asset Short Term Fund Regular - Growth
|
2
|
07 Oct 2026 |
16.6124 |
518 |
0.15 |
2.63 |
3.69 |
6.46 |
5.52 |
|
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
07 Oct 2026 |
10.5031 |
2912.44 |
-4.28 |
0.85 |
2.06 |
0 |
0 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan Growth
|
0
|
07 Oct 2026 |
15.853 |
8777.56 |
0.18 |
5.16 |
7.76 |
15.43 |
0 |
|
SBI Multi Asset Allocation Fund Regular Growth
|
0
|
07 Oct 2026 |
65.327 |
20837.05 |
-2.26 |
3.13 |
6.07 |
13.51 |
11.88 |
|
ICICI Prudential Multi Asset Allocation Fund - Growth
|
0
|
07 Oct 2026 |
780.7462 |
87833.1 |
-3.71 |
1.31 |
-0.12 |
12.97 |
13.75 |
|
UTI Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
07 Oct 2026 |
75.8084 |
7062.53 |
-3.62 |
1.82 |
-0.22 |
13.32 |
11.39 |
|
Nippon India Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
07 Oct 2026 |
24.3329 |
17983.94 |
-1.5 |
5.35 |
6.57 |
17.4 |
13.57 |
|
Mirae Asset Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
07 Oct 2026 |
13.268 |
3690.64 |
-1.35 |
3.44 |
5.68 |
0 |
0 |
|
Helios Small Cap Fund - Regular Plan - Growth
|
0
|
07 Oct 2026 |
11.33 |
1736.52 |
3.38 |
29.93 |
0 |
0 |
0 |
|
Bajaj Finserv Small Cap Fund - Regular Plan - Growth
|
0
|
07 Oct 2026 |
11.08 |
2646.91 |
3.57 |
26.22 |
15.2 |
0 |
0 |
|
Mahindra Manulife Small Cap Fund - Regular - Growth
|
4
|
07 Oct 2026 |
22.0493 |
5467.66 |
3.75 |
24.42 |
13.92 |
17.47 |
0 |
|
Nippon India Small Cap Fund - Growth Plan - Growth Option
|
4
|
07 Oct 2026 |
181.9426 |
82580.31 |
1.16 |
19.12 |
8.01 |
13.83 |
16.87 |
|
Union Small Cap Fund Regular Plan - Growth
|
3
|
07 Oct 2026 |
59.56 |
2667.47 |
5.51 |
28.61 |
19.69 |
15.59 |
15.54 |
|
Invesco India Small Cap Fund - Regular Growth
|
4
|
07 Oct 2026 |
47.06 |
15744.4 |
0.51 |
23.94 |
12.53 |
20.2 |
17.38 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
07 Oct 2026 |
51.155 |
34176.02 |
2.18 |
19.53 |
9.76 |
21.37 |
17.05 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
07 Oct 2026 |
12.457 |
5717.05 |
2.81 |
18.69 |
8.85 |
0 |
0 |
|
HDFC Corporate Bond Fund - Growth Option
|
4
|
07 Oct 2026 |
34.2969 |
29879.04 |
-0.36 |
2.87 |
3.57 |
6.7 |
5.91 |
|
Kotak Corporate Bond Fund Standard Growth
|
4
|
07 Oct 2026 |
4010.2605 |
14838.21 |
0.24 |
2.96 |
4.2 |
7.04 |
6.07 |
|
Aditya Birla Sun Life Corporate Bond Fund - Growth-Regular Plan
|
4
|
07 Oct 2026 |
119.2331 |
23226.65 |
-0.24 |
2.96 |
3.81 |
6.88 |
6.13 |
|
ICICI Prudential Corporate Bond Fund - Growth
|
4
|
07 Oct 2026 |
31.9126 |
29263.53 |
0.14 |
3.14 |
4.9 |
7.11 |
6.44 |
|
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
|
2
|
07 Oct 2026 |
13.5248 |
44.18 |
0.42 |
3.06 |
4.17 |
6.7 |
5.6 |
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan Growth
|
4
|
07 Oct 2026 |
14.476 |
2302.39 |
-1.28 |
6.04 |
0.42 |
9.52 |
0 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Growth Option
|
3
|
07 Oct 2026 |
110.55 |
10125.45 |
-1.41 |
5.77 |
3.42 |
10.02 |
8.48 |
|
Axis Balanced Advantage Fund Regular Plan Growth
|
3
|
07 Oct 2026 |
20.9 |
3835.99 |
-3.15 |
2.4 |
-0.62 |
9.54 |
7.73 |
|
ICICI Prudential Balanced Advantage Fund - Growth
|
4
|
07 Oct 2026 |
76.18 |
75399.17 |
-2.81 |
3.38 |
0.97 |
9.74 |
9.28 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Growth
|
3
|
07 Oct 2026 |
24.8801 |
5342.81 |
-3.07 |
6.24 |
1.31 |
9.88 |
8.8 |
|
HDFC Balanced Advantage Fund - Regular Plan - Growth
|
5
|
07 Oct 2026 |
505.094 |
107295.79 |
-4.06 |
1.89 |
-3.22 |
9.67 |
12.4 |
|
Mirae Asset Balanced Advantage Fund Regular Plan Growth
|
3
|
07 Oct 2026 |
14.4 |
2169.2 |
-1.67 |
3.75 |
1.4 |
8.39 |
0 |
|
WhiteOak Capital Mid Cap Fund Regular Plan - Growth
|
5
|
07 Oct 2026 |
21.312 |
7485.37 |
-0.74 |
15.61 |
9.02 |
19.01 |
0 |
|
HDFC Mid Cap Fund - Growth Option
|
4
|
07 Oct 2026 |
199.093 |
108324.55 |
-4.56 |
7.37 |
1.66 |
14.83 |
16.39 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
07 Oct 2026 |
4346.2101 |
52270.55 |
-3.29 |
10.5 |
3.91 |
16.41 |
15.52 |
|
Sundaram Mid Cap Fund Regular Growth
|
3
|
07 Oct 2026 |
1414.4786 |
14863.43 |
-4.24 |
8.05 |
0.83 |
15.7 |
14.41 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
4
|
07 Oct 2026 |
103.854 |
19891 |
-3.69 |
9.83 |
2.35 |
18.14 |
15.24 |
|
Invesco India Midcap Fund - Regular Plan - Growth
|
5
|
07 Oct 2026 |
189.81 |
15905.31 |
-4.48 |
16.5 |
4.67 |
20.76 |
16.58 |
|
HSBC Midcap Fund Growth
|
4
|
07 Oct 2026 |
455.8558 |
17188.24 |
0.88 |
20.98 |
13.66 |
21.37 |
16.03 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
07 Oct 2026 |
38.063 |
20891.68 |
-4.14 |
11.85 |
2.86 |
13.03 |
12.62 |
|
UTI Dynamic Term Fund - Growthplan
|
4
|
07 Oct 2026 |
32.4516 |
398.38 |
0.29 |
2.66 |
3.87 |
6.59 |
6.87 |
|
Nippon India Dynamic Term Fund - Growth Plan
|
3
|
07 Oct 2026 |
39.1344 |
3738.22 |
-0.38 |
2.53 |
3.52 |
6.89 |
5.7 |
|
ICICI Prudential Dynamic Term Fund - Growth
|
5
|
07 Oct 2026 |
38.9949 |
12991.01 |
-0.5 |
3.31 |
3.86 |
6.85 |
6.19 |
|
360 One Dynamic Term Fund Regular Plan Growth
|
4
|
07 Oct 2026 |
24.0582 |
553.54 |
-0.39 |
3.29 |
4.2 |
7.82 |
6.5 |
|
Axis Dynamic Term Fund - Regular Growth - Growth
|
4
|
07 Oct 2026 |
31.5443 |
979.18 |
-0.02 |
3.95 |
5.07 |
7.17 |
5.82 |
|
Mirae Asset Dynamic Term Fund-Regular Plan Growth
|
2
|
07 Oct 2026 |
16.9125 |
114.98 |
-0.78 |
0.84 |
2.96 |
5.85 |
4.73 |
|
UTI Aggressive Hybrid Fund - Growth
|
3
|
07 Oct 2026 |
389.7705 |
6740.42 |
-4.88 |
0.61 |
-3.38 |
8.92 |
9.22 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
3
|
07 Oct 2026 |
25.7271 |
2790.82 |
-4.54 |
0.95 |
-5.93 |
9.05 |
8.76 |
|
Edelweiss Aggressive Hybrid Fund - Growth Plan
|
4
|
07 Oct 2026 |
63.08 |
3997.7 |
-2.41 |
4.42 |
-1.48 |
10.53 |
10.66 |
|
SBI Aggressive Hybrid Fund Regular Growth
|
3
|
07 Oct 2026 |
305.7864 |
88667.52 |
-3.28 |
5.29 |
0.22 |
10.61 |
8.25 |
|
Bandhan Aggressive Hybrid Fund Regular Plan-Growth
|
4
|
07 Oct 2026 |
27.19 |
2610.49 |
-1.62 |
8.06 |
2.89 |
12.25 |
9.39 |
|
ICICI Prudential Aggressive Hybrid Fund - Growth
|
5
|
07 Oct 2026 |
391.64 |
52454.21 |
-4.37 |
1.71 |
-2.48 |
11.83 |
12.53 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
3
|
07 Oct 2026 |
32.425 |
9595.71 |
-2.99 |
3.82 |
-0.13 |
9.14 |
7.8 |
|
UTI Large & Mid Cap Fund - Regular Plan-Growth
|
3
|
07 Oct 2026 |
175.2091 |
6514.49 |
-5.85 |
2.35 |
-2.08 |
12.39 |
11.74 |
|
Nippon India Vision Large & Mid Cap Fund - Growth Plan - Growth Option
|
3
|
07 Oct 2026 |
1422.3936 |
7903.5 |
-4.47 |
4.93 |
-4.2 |
12.75 |
10.9 |
|
ICICI Prudential Large And Mid Cap Fund - Growth
|
4
|
07 Oct 2026 |
973.17 |
33591.78 |
-5.99 |
2.13 |
-4.74 |
12.74 |
12.44 |
|
Bandhan Large & Mid Cap Fund-Regular Plan-Growth
|
5
|
07 Oct 2026 |
136.039 |
21020.5 |
-3.12 |
7.07 |
0.2 |
15.35 |
14.22 |
|
Motilal Oswal Large And Midcap Fund-Regular Growth
|
5
|
07 Oct 2026 |
36.6229 |
20159.1 |
2.53 |
18.57 |
5.66 |
20.1 |
16.99 |
|
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
|
5
|
07 Oct 2026 |
106.1 |
12387.43 |
-3.25 |
17.69 |
4.51 |
20.22 |
14.69 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
07 Oct 2026 |
148.407 |
45811.35 |
-5.81 |
5.2 |
-2.4 |
9.6 |
8.2 |
|
Motilal Oswal Large Cap Fund - Regular - Growth
|
0
|
07 Oct 2026 |
13.0842 |
3146.7 |
-4.7 |
3.76 |
-5.58 |
0 |
0 |
|
DSP Large Cap Fund - Regular Plan - Growth
|
2
|
07 Oct 2026 |
432.492 |
7100.57 |
-6.84 |
-0.68 |
-8.84 |
8.95 |
7.39 |
|
Nippon India Large Cap Fund - Growth Plan - Growth
|
4
|
07 Oct 2026 |
84.8869 |
54133.66 |
-6.37 |
0.53 |
-7.7 |
8.86 |
10.72 |
|
ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth
|
5
|
07 Oct 2026 |
102.3 |
80206.2 |
-6.79 |
-0.59 |
-8.28 |
9.03 |
9.37 |
|
Bandhan Large Cap Fund-Regular Plan-Growth
|
4
|
07 Oct 2026 |
74.723 |
2179.99 |
-4.52 |
3.88 |
-3.83 |
10.58 |
8.22 |
|
Invesco India Largecap Fund - Regular Plan - Growth
|
4
|
07 Oct 2026 |
68.64 |
2020.76 |
-4.33 |
7.13 |
-1.96 |
11.41 |
8.85 |
|
Mirae Asset Large Cap Fund - Regular - Growth
|
3
|
07 Oct 2026 |
106.223 |
38166.23 |
-6.08 |
2.51 |
-6.45 |
6.58 |
5.66 |
|
Mirae Asset Equity Savings Fund Regular Growth
|
4
|
07 Oct 2026 |
21.095 |
2040.61 |
-0.6 |
4.01 |
3.09 |
8.67 |
7.64 |