|
Helios Flexi Cap Fund-Regular Plan-Growth
|
0
|
13 Oct 2026 |
15 |
8783.67 |
-3.91 |
6.69 |
-0.46 |
0 |
0 |
|
Bajaj Finserv Flexi Cap Fund Regular Plan - Growth
|
4
|
13 Oct 2026 |
14.941 |
8527.48 |
-3.7 |
4.31 |
0.71 |
13.56 |
0 |
|
Parag Parikh Flexi Cap Fund- Regular Plan Growth
|
4
|
12 Oct 2026 |
80.6336 |
145070.5 |
-2.78 |
-2.38 |
-5.59 |
10.86 |
9.56 |
|
JM Flexi Cap Fund - Growth Option
|
4
|
13 Oct 2026 |
96.8043 |
5290.61 |
-1.53 |
7.81 |
-1.66 |
11.73 |
12.49 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth
|
3
|
13 Oct 2026 |
1888.09 |
27982.49 |
-1.7 |
5.52 |
4.3 |
13.06 |
9.45 |
|
HDFC Flexicap Fund - Growth Option
|
4
|
13 Oct 2026 |
1966.334 |
113606.47 |
-3.46 |
0.71 |
-3.93 |
13.8 |
14 |
|
Motilal Oswal Flexi Cap Fund - Regular Growth
|
3
|
13 Oct 2026 |
62.4483 |
13446.11 |
4.09 |
13.09 |
0.21 |
16.45 |
11.5 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
13 Oct 2026 |
15.591 |
4506.26 |
-3.69 |
0.81 |
-1.68 |
9.68 |
0 |
|
SBI Short Term Fund - Regular Plan - Growth
|
4
|
13 Oct 2026 |
34.1102 |
13219.04 |
0.29 |
2.24 |
4.03 |
6.71 |
5.82 |
|
Kotak Short Term Fund - Growth
|
3
|
13 Oct 2026 |
55.2255 |
14241.27 |
0.41 |
2.21 |
3.96 |
6.58 |
5.58 |
|
HDFC Short Term Fund - Regular Plan - Growth
|
4
|
13 Oct 2026 |
34.1353 |
14408.96 |
0.28 |
2.38 |
4.48 |
7.08 |
6.15 |
|
ICICI Prudential Short Term Fund - Growth Option
|
4
|
13 Oct 2026 |
64.3094 |
19194.42 |
0.26 |
2.37 |
4.68 |
6.99 |
6.36 |
|
Mirae Asset Short Term Fund Regular - Growth
|
2
|
13 Oct 2026 |
16.5796 |
518 |
0.04 |
2.01 |
3.39 |
6.34 |
5.46 |
|
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
13 Oct 2026 |
10.5031 |
2766.61 |
-3.79 |
-1.85 |
0.57 |
0 |
0 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan Growth
|
0
|
12 Oct 2026 |
15.789 |
9110.66 |
-0.28 |
2.55 |
6.71 |
14.92 |
0 |
|
ICICI Prudential Multi Asset Allocation Fund - Growth
|
0
|
12 Oct 2026 |
774.3709 |
87833.1 |
-4.73 |
-3.2 |
-2.03 |
12.09 |
13.17 |
|
UTI Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
13 Oct 2026 |
76.2179 |
7062.53 |
-2.81 |
-0.25 |
-0.76 |
13 |
11.36 |
|
SBI Multi Asset Allocation Fund Regular Growth
|
0
|
12 Oct 2026 |
65.0364 |
20837.05 |
-2.73 |
-0.32 |
4.23 |
12.99 |
11.54 |
|
Nippon India Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
12 Oct 2026 |
24.1537 |
18044.33 |
-2.31 |
0.81 |
4.95 |
16.53 |
12.94 |
|
Mirae Asset Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
13 Oct 2026 |
13.227 |
3690.64 |
-1.37 |
0.6 |
4.42 |
0 |
0 |
|
Helios Small Cap Fund - Regular Plan - Growth
|
0
|
13 Oct 2026 |
11.23 |
1885.23 |
1.26 |
22.33 |
0 |
0 |
0 |
|
Bajaj Finserv Small Cap Fund - Regular Plan - Growth
|
0
|
13 Oct 2026 |
10.904 |
2762.15 |
0.62 |
17.37 |
13.48 |
0 |
0 |
|
Mahindra Manulife Small Cap Fund - Regular - Growth
|
4
|
13 Oct 2026 |
21.8599 |
5372.85 |
1.54 |
16.22 |
12.18 |
16.74 |
0 |
|
Nippon India Small Cap Fund - Growth Plan - Growth Option
|
4
|
13 Oct 2026 |
180.3667 |
80905.55 |
-0.93 |
12.19 |
7.14 |
13.26 |
16.09 |
|
Union Small Cap Fund Regular Plan - Growth
|
3
|
13 Oct 2026 |
59.43 |
2667.47 |
3.39 |
21.04 |
19.67 |
14.94 |
14.89 |
|
Invesco India Small Cap Fund - Regular Growth
|
4
|
13 Oct 2026 |
46.72 |
15744.4 |
-1.35 |
16.92 |
10.58 |
19.37 |
16.25 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
13 Oct 2026 |
50.975 |
34176.02 |
0.38 |
13.85 |
9.17 |
21.12 |
16.34 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
13 Oct 2026 |
12.341 |
5717.05 |
0.66 |
11.76 |
7.8 |
0 |
0 |
|
WhiteOak Capital Mid Cap Fund Regular Plan - Growth
|
5
|
13 Oct 2026 |
21.269 |
7539.96 |
-2.57 |
10.23 |
8.31 |
18.66 |
0 |
|
HDFC Mid Cap Fund - Growth Option
|
4
|
13 Oct 2026 |
199.454 |
108324.55 |
-4.57 |
3.27 |
1.38 |
14.73 |
15.74 |
|
Sundaram Mid Cap Fund Regular Growth
|
3
|
13 Oct 2026 |
1407.2841 |
13854.06 |
-6.04 |
2.5 |
0.03 |
15.28 |
13.76 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
13 Oct 2026 |
4322.3926 |
50176.01 |
-4.43 |
3.9 |
3.11 |
15.88 |
14.83 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
4
|
13 Oct 2026 |
103.796 |
19891 |
-4.34 |
4.24 |
1.93 |
17.73 |
14.47 |
|
Invesco India Midcap Fund - Regular Plan - Growth
|
5
|
13 Oct 2026 |
188.66 |
15905.31 |
-5.49 |
9.93 |
2.71 |
20.31 |
15.75 |
|
HSBC Midcap Fund Growth
|
4
|
13 Oct 2026 |
456.9999 |
17188.24 |
0.24 |
14.3 |
13.72 |
21.1 |
15.77 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
13 Oct 2026 |
37.976 |
20891.68 |
-5.44 |
6.78 |
2.04 |
12.88 |
12.16 |
|
Aditya Birla Sun Life Corporate Bond Fund - Growth-Regular Plan
|
4
|
13 Oct 2026 |
119.0226 |
22721.59 |
-0.34 |
2.05 |
3.45 |
6.74 |
6.08 |
|
Kotak Corporate Bond Fund Standard Growth
|
4
|
13 Oct 2026 |
4004.8644 |
14791.21 |
0.18 |
2.23 |
3.91 |
6.92 |
6.02 |
|
HDFC Corporate Bond Fund - Growth Option
|
4
|
13 Oct 2026 |
34.2123 |
29879.04 |
-0.52 |
1.92 |
3.12 |
6.58 |
5.85 |
|
ICICI Prudential Corporate Bond Fund - Growth
|
4
|
13 Oct 2026 |
31.8231 |
29263.53 |
-0.05 |
2.25 |
4.44 |
6.94 |
6.4 |
|
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
|
2
|
13 Oct 2026 |
13.5086 |
44.18 |
0.4 |
2.43 |
3.94 |
6.61 |
5.56 |
|
Nippon India Dynamic Term Fund - Growth Plan
|
3
|
13 Oct 2026 |
39.1813 |
3701.52 |
-0.19 |
2.23 |
3.56 |
6.83 |
5.74 |
|
UTI Dynamic Term Fund - Growthplan
|
4
|
13 Oct 2026 |
32.2718 |
398.38 |
-0.27 |
1.36 |
3.13 |
6.35 |
6.74 |
|
ICICI Prudential Dynamic Term Fund - Growth
|
5
|
13 Oct 2026 |
38.7774 |
12991.01 |
-0.94 |
1.81 |
3.02 |
6.55 |
6.07 |
|
360 One Dynamic Term Fund Regular Plan Growth
|
4
|
13 Oct 2026 |
23.9685 |
548.58 |
-0.67 |
2.05 |
3.8 |
7.61 |
6.4 |
|
Axis Dynamic Term Fund - Regular Growth - Growth
|
4
|
13 Oct 2026 |
31.4863 |
969.27 |
-0.14 |
2.88 |
4.59 |
7.1 |
5.82 |
|
Mirae Asset Dynamic Term Fund-Regular Paln IDCW Reinvestment
|
2
|
13 Oct 2026 |
16.8099 |
114.98 |
-1.47 |
-0.11 |
2.25 |
5.6 |
4.6 |
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan Growth
|
4
|
13 Oct 2026 |
14.453 |
2256.34 |
-1.45 |
2.98 |
-0.15 |
9.36 |
0 |
|
Axis Balanced Advantage Fund Regular Plan Growth
|
3
|
13 Oct 2026 |
20.89 |
3651.14 |
-2.97 |
0.19 |
-0.85 |
9.36 |
7.52 |
|
ICICI Prudential Balanced Advantage Fund - Growth
|
4
|
13 Oct 2026 |
76.29 |
75399.17 |
-2.32 |
0.81 |
0.78 |
9.55 |
9.1 |
|
HDFC Balanced Advantage Fund - Regular Plan - Growth
|
5
|
13 Oct 2026 |
504.126 |
107295.79 |
-3.98 |
-0.92 |
-3.73 |
9.37 |
11.95 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Growth Option
|
3
|
13 Oct 2026 |
110.7 |
9836.35 |
-1.49 |
2.97 |
3.39 |
9.9 |
8.34 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Growth
|
3
|
13 Oct 2026 |
24.851 |
5162.17 |
-3.33 |
2.32 |
0.98 |
9.78 |
8.47 |
|
Mirae Asset Balanced Advantage Fund Regular Plan Growth
|
3
|
13 Oct 2026 |
14.364 |
2169.2 |
-1.86 |
1.1 |
0.99 |
8.22 |
0 |
|
UTI Aggressive Hybrid Fund - Growth
|
3
|
13 Oct 2026 |
389.2584 |
6740.42 |
-5.06 |
-2.05 |
-3.87 |
8.61 |
8.71 |
|
Kotak Aggressive Hybrid Fund - Regular Plan Growth
|
3
|
13 Oct 2026 |
63.15 |
9040.28 |
-3.1 |
2.88 |
-1.21 |
10.62 |
9.48 |
|
SBI Aggressive Hybrid Fund Regular Growth
|
3
|
13 Oct 2026 |
304.3952 |
88667.52 |
-3.29 |
1.2 |
-0.81 |
10.23 |
7.8 |
|
Edelweiss Aggressive Hybrid Fund - Growth Plan
|
4
|
13 Oct 2026 |
63.04 |
3997.7 |
-2.46 |
1.16 |
-1.9 |
10.31 |
10.31 |
|
ICICI Prudential Aggressive Hybrid Fund - Growth
|
5
|
13 Oct 2026 |
389.72 |
52454.21 |
-4.36 |
-1.47 |
-3.3 |
11.23 |
11.98 |
|
Bandhan Aggressive Hybrid Fund Regular Plan-Growth
|
4
|
13 Oct 2026 |
27.127 |
2610.49 |
-2.14 |
3.92 |
2.05 |
12.12 |
8.82 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
3
|
13 Oct 2026 |
32.419 |
9595.71 |
-2.8 |
0.57 |
-0.43 |
9.05 |
7.55 |
|
Nippon India Vision Large & Mid Cap Fund - Growth Plan - Growth Option
|
3
|
13 Oct 2026 |
1425.1719 |
7410.61 |
-4.48 |
0.35 |
-4.09 |
12.55 |
10.41 |
|
UTI Large & Mid Cap Fund - Regular Plan-Growth
|
3
|
13 Oct 2026 |
175.1109 |
6514.49 |
-6.13 |
-1.2 |
-2.55 |
11.98 |
11.1 |
|
ICICI Prudential Large And Mid Cap Fund - Growth
|
4
|
13 Oct 2026 |
967.59 |
33591.78 |
-6.69 |
-2.15 |
-5.39 |
12.14 |
11.72 |
|
Bandhan Large & Mid Cap Fund-Regular Plan-Growth
|
5
|
13 Oct 2026 |
135.759 |
21020.5 |
-3.81 |
2.75 |
-0.25 |
15.07 |
13.45 |
|
Motilal Oswal Large And Midcap Fund-Regular Growth
|
5
|
13 Oct 2026 |
36.4826 |
19832.31 |
1.72 |
10.23 |
4.9 |
19.45 |
16.54 |
|
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
|
5
|
13 Oct 2026 |
105.22 |
12387.43 |
-4.15 |
10.89 |
2.21 |
19.51 |
14.1 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
13 Oct 2026 |
148.322 |
45811.35 |
-5.95 |
1.16 |
-3.01 |
9.38 |
7.82 |
|
Motilal Oswal Large Cap Fund - Regular - Growth
|
0
|
13 Oct 2026 |
13.079 |
2925.26 |
-4.78 |
-0.06 |
-6.01 |
0 |
0 |
|
DSP Large Cap Fund - Regular Plan - Growth
|
2
|
13 Oct 2026 |
433.487 |
6642.38 |
-5.99 |
-4.03 |
-9 |
8.81 |
7.41 |
|
ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth
|
5
|
13 Oct 2026 |
102.39 |
80206.2 |
-6.04 |
-3.94 |
-8.35 |
8.78 |
8.94 |
|
Nippon India Large Cap Fund - Growth Plan - Growth
|
4
|
13 Oct 2026 |
85.1762 |
51296.06 |
-5.41 |
-2.64 |
-7.54 |
8.82 |
10.33 |
|
Bandhan Large Cap Fund-Regular Plan-Growth
|
4
|
13 Oct 2026 |
74.69 |
2179.99 |
-4.68 |
-0.05 |
-4.57 |
10.38 |
7.76 |
|
Invesco India Largecap Fund - Regular Plan - Growth
|
4
|
13 Oct 2026 |
68.91 |
2020.76 |
-3.66 |
2.74 |
-2.21 |
11.33 |
8.46 |
|
Mirae Asset Large Cap Fund - Regular - Growth
|
3
|
13 Oct 2026 |
106.223 |
38166.23 |
-5.45 |
-1.07 |
-6.71 |
6.53 |
5.27 |
|
Old Bridge Focused Fund - Regular Plan - Growth
|
0
|
13 Oct 2026 |
13.11 |
4541.99 |
-1.06 |
8.62 |
10.35 |
0 |
0 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth
|
3
|
13 Oct 2026 |
1888.09 |
27982.49 |
-1.7 |
5.52 |
4.3 |
13.06 |
9.45 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
13 Oct 2026 |
12.341 |
5717.05 |
0.66 |
11.76 |
7.8 |
0 |
0 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
13 Oct 2026 |
4322.3926 |
50176.01 |
-4.43 |
3.9 |
3.11 |
15.88 |
14.83 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
13 Oct 2026 |
148.322 |
45811.35 |
-5.95 |
1.16 |
-3.01 |
9.38 |
7.82 |
|
ICICI Prudential Manufacturing Fund Regular Plan Growth
|
0
|
13 Oct 2026 |
36.79 |
7175.07 |
-4.27 |
3.43 |
3.43 |
16.35 |
15.6 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
13 Oct 2026 |
15.591 |
4506.26 |
-3.69 |
0.81 |
-1.68 |
9.68 |
0 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
13 Oct 2026 |
50.975 |
34176.02 |
0.38 |
13.85 |
9.17 |
21.12 |
16.34 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
13 Oct 2026 |
37.976 |
20891.68 |
-5.44 |
6.78 |
2.04 |
12.88 |
12.16 |