|
Mirae Asset Great Consumer Fund - Regular Plan Growth Option
|
4
|
26 Oct 2026 |
86.06 |
4455.33 |
-4.98 |
-1.54 |
-11.6 |
8.08 |
9.16 |
|
WhiteOak Capital ELSS Tax Saver Fund Regular Plan - Growth
|
4
|
26 Oct 2026 |
16.964 |
481.21 |
-3.43 |
1.47 |
-4.83 |
13.91 |
0 |
|
DSP ELSS Tax Saver Fund - Growth
|
3
|
26 Oct 2026 |
130.402 |
15569.2 |
-4.59 |
-4.38 |
-7.88 |
12.19 |
9.17 |
|
HDFC ELSS - Tax Saver Fund - Growth Option
|
4
|
26 Oct 2026 |
1299.992 |
14948.74 |
-4.09 |
-2.9 |
-10.82 |
12.03 |
11.53 |
|
SBI ELSS Tax Saver Fund - Growth
|
4
|
26 Oct 2026 |
400.3686 |
30026.63 |
-7.26 |
-6.08 |
-10.17 |
12.4 |
11.66 |
|
JM ELSS - Tax Saver Fund-Regular Plan Growth
|
4
|
26 Oct 2026 |
48.6401 |
239.9 |
-2.77 |
3.7 |
-2.92 |
14.19 |
10.4 |
|
Motilal Oswal ELSS Tax Saver Fund - Regular Growth
|
5
|
26 Oct 2026 |
51.6786 |
4889.61 |
-5.23 |
-2.3 |
-2 |
17.81 |
13.55 |
|
Mirae Asset ELSS Tax Saver Fund Regular Plan Growth
|
4
|
26 Oct 2026 |
46.571 |
24624.65 |
-5.55 |
-2.54 |
-8.17 |
10.72 |
7.65 |
|
Old Bridge Focused Fund - Regular Plan - Growth
|
0
|
26 Oct 2026 |
12.48 |
4541.99 |
-3.11 |
1.38 |
4 |
0 |
0 |
|
ITI Focused Fund - Regular Plan - Growth
|
4
|
26 Oct 2026 |
14.966 |
607.36 |
-7.29 |
-3.6 |
-3.24 |
13.61 |
0 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
4
|
26 Oct 2026 |
24.6057 |
1930.22 |
-6.74 |
-5.95 |
-9.39 |
11.03 |
9.42 |
|
Aditya Birla Sun Life Focused Fund-Growth
|
3
|
26 Oct 2026 |
138.8586 |
7512.21 |
-3.87 |
-1.34 |
-4.62 |
11.88 |
7.72 |
|
SBI Focused Fund Regular Growth
|
4
|
26 Oct 2026 |
378.0536 |
50180.32 |
-2.7 |
-0.85 |
2.66 |
13.95 |
8.9 |
|
Bandhan Focused Fund-Regular Plan-Growth
|
4
|
26 Oct 2026 |
84.51 |
2086.88 |
-2.33 |
-2.94 |
-5.85 |
13.52 |
8.63 |
|
ICICI Prudential Focused Fund - Growth
|
4
|
26 Oct 2026 |
88.67 |
17167.65 |
-5.39 |
-2.38 |
-7.3 |
15.17 |
11.63 |
|
Invesco India Focused Fund Regular Plan Growth
|
5
|
26 Oct 2026 |
27.95 |
6228.51 |
-1.31 |
8.84 |
-0.89 |
18.89 |
11.5 |
|
Mirae Asset Focused Fund - Regular Plan - Growth
|
1
|
26 Oct 2026 |
23.993 |
6350.04 |
-0.37 |
4.37 |
-9.07 |
7.06 |
3.29 |
|
Kotak Liquid Fund - Regular Plan - Growth
|
0
|
26 Oct 2026 |
5711.8844 |
55461.32 |
1.43 |
3.05 |
6.27 |
6.77 |
6.26 |
|
Tata Liquid Fund Regular Plan Growth
|
0
|
26 Oct 2026 |
4452.6523 |
34082.59 |
1.46 |
3.06 |
6.31 |
6.79 |
6.29 |
|
Nippon India Liquid Fund - Growth Plan - Growth Option
|
0
|
26 Oct 2026 |
6899.8048 |
55066.13 |
1.45 |
3.08 |
6.32 |
6.79 |
6.28 |
|
DSP Liquid Fund - Growth
|
0
|
26 Oct 2026 |
4038.5403 |
30280.7 |
1.47 |
3.09 |
6.37 |
6.83 |
6.32 |
|
Axis Liquid Fund - Regular Growth
|
0
|
26 Oct 2026 |
3151.0985 |
63465.97 |
1.48 |
3.13 |
6.41 |
6.86 |
6.37 |
|
Mirae Asset Liquid Fund - Growth Option
|
0
|
26 Oct 2026 |
2962.4919 |
20998.98 |
1.45 |
3.02 |
6.24 |
6.77 |
6.29 |
|
UTI Ultra Short Term Fund -Regular Plan-Growth
|
4
|
26 Oct 2026 |
4569.036 |
3078.44 |
1.34 |
2.92 |
5.8 |
6.6 |
6.02 |
|
HSBC Ultra Short Term Fund Growth
|
3
|
26 Oct 2026 |
1466.0677 |
2948.74 |
1.41 |
3.06 |
6.21 |
6.91 |
6.33 |
|
SBI Ultra Short Term Fund Regular Growth
|
4
|
26 Oct 2026 |
6464.0628 |
11237.26 |
1.44 |
3.02 |
6.09 |
6.87 |
6.28 |
|
Aditya Birla Sun Life Ultra Short Term Fund - Growth
|
5
|
26 Oct 2026 |
594.2772 |
15550.21 |
1.41 |
3.07 |
6.1 |
7.15 |
6.56 |
|
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth
|
4
|
26 Oct 2026 |
1417.5763 |
2239.33 |
1.39 |
3.09 |
6.18 |
7.05 |
6.46 |
|
UTI Equity Savings Fund - Regular Growth Plan - Growth
|
3
|
26 Oct 2026 |
18.5216 |
804.31 |
-1.33 |
-0.86 |
-0.55 |
7.09 |
6.89 |
|
Sundaram Equity Savings Fund - Regular Plan Growth
|
3
|
26 Oct 2026 |
69.0696 |
943.07 |
-1.92 |
-1.49 |
-3.75 |
7.04 |
6.42 |
|
SBI Equity Savings Fund - Regular Plan - Growth
|
3
|
26 Oct 2026 |
24.4108 |
5412.73 |
-0.5 |
0.37 |
0.44 |
7.3 |
7.12 |
|
Kotak Equity Savings Fund - Regular Plan - Growth
|
4
|
26 Oct 2026 |
26.8092 |
10442.51 |
-1.72 |
-0.39 |
-0.34 |
8.31 |
8.02 |
|
Edelweiss Equity Savings Fund - Regular Plan - Growth
|
4
|
26 Oct 2026 |
26.9401 |
1704.44 |
0.11 |
2.9 |
3.94 |
9.84 |
7.87 |
|
HSBC Equity Savings Fund - Growth
|
5
|
26 Oct 2026 |
35.9967 |
1557.92 |
-1.27 |
1.54 |
4.19 |
11.7 |
9.51 |
|
Mirae Asset Equity Savings Fund Regular Growth
|
4
|
26 Oct 2026 |
20.884 |
1994.25 |
-0.78 |
0.46 |
1.14 |
8.86 |
7.22 |
|
Groww Multicap Fund - Regular Plan - Growth
|
0
|
26 Oct 2026 |
11.3185 |
1687.35 |
-1.37 |
5.25 |
6.68 |
0 |
0 |
|
WhiteOak Capital Multi Cap Fund - Regular Growth
|
4
|
26 Oct 2026 |
15.13 |
4307.8 |
-4.22 |
1.56 |
-2.25 |
16.01 |
0 |
|
Axis Multicap Fund Regular Growth
|
5
|
26 Oct 2026 |
18.42 |
11972.26 |
-0.54 |
4.96 |
0.88 |
17.04 |
0 |
|
Nippon India Multi Cap Fund - Growth Plan
|
3
|
26 Oct 2026 |
276.7029 |
53766.63 |
-6.41 |
-6.32 |
-9.1 |
11.28 |
13.25 |
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
3
|
26 Oct 2026 |
271.3331 |
3296.83 |
-6.45 |
-2.19 |
-6.65 |
12.17 |
8.75 |
|
ICICI Prudential Multi Cap Fund - Growth
|
3
|
26 Oct 2026 |
767.07 |
18717.26 |
-8.48 |
-5.36 |
-4.47 |
12.4 |
10.76 |
|
Mirae Asset Multicap Fund Regular Plan - Growth
|
2
|
26 Oct 2026 |
13.594 |
5378.69 |
-5.93 |
-2.64 |
-7.88 |
10.82 |
0 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
0
|
26 Oct 2026 |
11.4531 |
1014.76 |
-7.38 |
-4.29 |
-1.85 |
0 |
0 |
|
Nippon India Value Fund - Growth Option
|
3
|
26 Oct 2026 |
203.9253 |
8479.02 |
-7.98 |
-8.2 |
-12.12 |
11.36 |
9.95 |
|
Axis Value Fund Regular Growth
|
5
|
26 Oct 2026 |
18.86 |
1836.08 |
-2.43 |
1.56 |
-1.15 |
15.95 |
12.19 |
|
HSBC Value Fund - Growth
|
4
|
26 Oct 2026 |
105.3624 |
14659.74 |
-6.27 |
-6.53 |
-5.78 |
13.49 |
12.01 |
|
ICICI Prudential Contra Fund - Regular Plan - Growth
|
0
|
26 Oct 2026 |
9.81 |
|
0 |
0 |
0 |
0 |
0 |
|
Invesco India Contra Fund - Regular Plan - Growth
|
0
|
26 Oct 2026 |
126.18 |
19248.29 |
-3.67 |
-0.6 |
-8.51 |
12.85 |
9.55 |
|
Kotak Contra Fund - Growth
|
0
|
26 Oct 2026 |
140.793 |
5196.35 |
-6.77 |
-5.13 |
-8.95 |
12.45 |
10.35 |
|
HDFC Conservative Hybrid Fund - Growth Option
|
4
|
26 Oct 2026 |
82.2405 |
3092.14 |
-1.79 |
-0.34 |
-1 |
6.64 |
6.54 |
|
UTI Conservative Hybrid Fund-Regular Plan - Growth Plan
|
4
|
26 Oct 2026 |
69.1549 |
1602.2 |
-2.1 |
-0.2 |
-1.66 |
6.82 |
5.87 |
|
Kotak Conservative Hybrid Fund - Growth
|
4
|
26 Oct 2026 |
58.3694 |
2608.29 |
-1.98 |
-0.41 |
-1.54 |
7.04 |
6.28 |
|
Aditya Birla Sun Life Conservative Hybrid Fund-Growth
|
4
|
26 Oct 2026 |
68.8206 |
1465.01 |
-1.73 |
0.39 |
0.66 |
7.42 |
6.52 |
|
SBI Conservative Hybrid Fund Regular Growth
|
5
|
26 Oct 2026 |
75.2651 |
10107.43 |
-1.3 |
0.63 |
2.01 |
7.56 |
7.36 |
|
ICICI Prudential Conservative Hybrid Fund - Growth
|
5
|
26 Oct 2026 |
77.5484 |
3253.11 |
-1.72 |
0.19 |
0.21 |
7.69 |
6.93 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan Growth
|
5
|
26 Oct 2026 |
15.5633 |
3429.41 |
-1.89 |
0.12 |
1.33 |
8.39 |
8.31 |
|
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth
|
0
|
26 Oct 2026 |
9.777 |
420.8 |
0 |
0 |
0 |
0 |
0 |
|
Aditya Birla Sun Life Dividend Yield Fund - Growth
|
0
|
26 Oct 2026 |
417.68 |
1381.83 |
-6.01 |
-7.61 |
-7.16 |
9.84 |
10.24 |
|
ICICI Prudential Dividend Yield Fund - Growth
|
0
|
26 Oct 2026 |
48.66 |
6327.68 |
-7.77 |
-6.85 |
-10.75 |
12.29 |
12.45 |
|
LIC Dividend Yield Fund - Regular Plan - Growth
|
0
|
26 Oct 2026 |
30.1899 |
737.92 |
-5.11 |
0.75 |
-4.24 |
16.08 |
11.52 |
|
Helios Flexi Cap Fund-Regular Plan-Growth
|
0
|
26 Oct 2026 |
14.44 |
8783.67 |
-4.62 |
-0.14 |
-5.31 |
0 |
0 |
|
Bajaj Finserv Flexi Cap Fund Regular Plan - Growth
|
4
|
26 Oct 2026 |
14.634 |
8527.48 |
-4.37 |
0.18 |
-2.66 |
13.88 |
0 |
|
Parag Parikh Flexi Cap Fund- Regular Plan Growth
|
4
|
26 Oct 2026 |
81.2932 |
145070.5 |
-0.69 |
-1.69 |
-6.83 |
12.44 |
9.91 |
|
JM Flexi Cap Fund - Growth Option
|
4
|
26 Oct 2026 |
92.3841 |
5036.45 |
-3.73 |
0.34 |
-6.95 |
11.69 |
11.93 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth
|
3
|
26 Oct 2026 |
1838.95 |
27982.49 |
-3.47 |
1.33 |
-0.9 |
14.06 |
8.98 |
|
HDFC Flexicap Fund - Growth Option
|
4
|
26 Oct 2026 |
1944.334 |
108546.98 |
-3.11 |
-0.57 |
-5.92 |
14.79 |
13.54 |
|
Motilal Oswal Flexi Cap Fund - Regular Growth
|
3
|
26 Oct 2026 |
58.7477 |
13446.11 |
-0.82 |
5.44 |
-5.83 |
15.61 |
10.17 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
26 Oct 2026 |
15.268 |
4368.94 |
-3.7 |
-2.15 |
-5.16 |
10.68 |
0 |
|
SBI Short Term Fund - Regular Plan - Growth
|
4
|
26 Oct 2026 |
34.0168 |
13242.64 |
0.03 |
1.82 |
3.57 |
6.55 |
5.76 |
|
Kotak Short Term Fund - Growth
|
3
|
26 Oct 2026 |
55.0665 |
14118.9 |
0.13 |
1.79 |
3.54 |
6.42 |
5.5 |
|
HDFC Short Term Fund - Regular Plan - Growth
|
4
|
26 Oct 2026 |
34.0305 |
14168.36 |
0.02 |
1.88 |
3.95 |
6.9 |
6.07 |
|
ICICI Prudential Short Term Fund - Growth Option
|
4
|
26 Oct 2026 |
64.1226 |
18635.24 |
0.09 |
1.9 |
4.25 |
6.83 |
6.28 |
|
Mirae Asset Short Term Fund Regular - Growth
|
2
|
26 Oct 2026 |
16.5198 |
504.25 |
-0.27 |
1.58 |
2.85 |
6.16 |
5.38 |
|
Mirae Asset Life Cycle Fund 2056 - Regular Plan - Growth
|
0
|
26 Oct 2026 |
9.883 |
|
0 |
0 |
0 |
0 |
0 |
|
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
26 Oct 2026 |
10.2453 |
2766.61 |
-5.02 |
-5.75 |
-1.64 |
0 |
0 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan Growth
|
0
|
26 Oct 2026 |
15.593 |
9110.66 |
-1.2 |
1.12 |
4.52 |
14.75 |
0 |
|
ICICI Prudential Multi Asset Allocation Fund - Growth
|
0
|
26 Oct 2026 |
764.6291 |
84108.36 |
-4.6 |
-4.44 |
-4.34 |
12.15 |
12.48 |
|
UTI Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
26 Oct 2026 |
74.276 |
6634.45 |
-4.63 |
-3.66 |
-4.28 |
12.61 |
10.78 |
|
SBI Multi Asset Allocation Fund Regular Growth
|
0
|
26 Oct 2026 |
63.6523 |
21044.19 |
-3.77 |
-2.63 |
1.86 |
12.78 |
11.2 |
|
Nippon India Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
26 Oct 2026 |
23.6502 |
18044.33 |
-3.44 |
-2.55 |
2.14 |
16.58 |
11.99 |
|
Mirae Asset Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
26 Oct 2026 |
12.961 |
3607.46 |
-2.55 |
-2.31 |
2.11 |
0 |
0 |
|
Helios Small Cap Fund - Regular Plan - Growth
|
0
|
26 Oct 2026 |
10.54 |
1885.23 |
-2.5 |
9.34 |
0 |
0 |
0 |
|
Bajaj Finserv Small Cap Fund - Regular Plan - Growth
|
0
|
26 Oct 2026 |
10.31 |
2762.15 |
-3.06 |
5.56 |
6.19 |
0 |
0 |
|
Mahindra Manulife Small Cap Fund - Regular - Growth
|
4
|
26 Oct 2026 |
20.66 |
5372.85 |
-2.55 |
5.55 |
4.53 |
16.47 |
0 |
|
Nippon India Small Cap Fund - Growth Plan - Growth Option
|
4
|
26 Oct 2026 |
168.855 |
80905.55 |
-4.9 |
0.5 |
-0.91 |
12.56 |
15.61 |
|
Union Small Cap Fund Regular Plan - Growth
|
3
|
26 Oct 2026 |
54.79 |
2731.92 |
-3.11 |
6.62 |
9.58 |
13.5 |
14.09 |
|
Invesco India Small Cap Fund - Regular Growth
|
4
|
26 Oct 2026 |
44.26 |
16130.64 |
-3.82 |
6.34 |
3.05 |
18.63 |
15.69 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
26 Oct 2026 |
48.358 |
35855.6 |
-3.07 |
3.2 |
1.28 |
21.08 |
16.35 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
26 Oct 2026 |
11.57 |
5819.32 |
-3.8 |
1.46 |
-1.2 |
0 |
0 |
|
WhiteOak Capital Mid Cap Fund Regular Plan - Growth
|
5
|
26 Oct 2026 |
20.31 |
7539.96 |
-4.92 |
1.98 |
1.91 |
18.82 |
0 |
|
HDFC Mid Cap Fund - Growth Option
|
4
|
26 Oct 2026 |
193.419 |
101856.06 |
-5.71 |
-1.85 |
-2.82 |
15.4 |
15.73 |
|
Sundaram Mid Cap Fund Regular Growth
|
3
|
26 Oct 2026 |
1345.5229 |
13854.06 |
-8.7 |
-4.76 |
-5.38 |
15.46 |
13.43 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
26 Oct 2026 |
4121.891 |
50176.01 |
-6.99 |
-4.56 |
-2.78 |
15.71 |
14.58 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
4
|
26 Oct 2026 |
98.864 |
19230.16 |
-7.24 |
-3.82 |
-3.68 |
17.52 |
13.95 |
|
Invesco India Midcap Fund - Regular Plan - Growth
|
5
|
26 Oct 2026 |
179.12 |
15748.83 |
-7.95 |
0.15 |
-3.54 |
20.02 |
14.95 |
|
HSBC Midcap Fund Growth
|
4
|
26 Oct 2026 |
429.1039 |
16799.59 |
-4.28 |
1.98 |
7.69 |
20.24 |
15.31 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
26 Oct 2026 |
36.204 |
19538.5 |
-7.69 |
-1.64 |
-3.66 |
13.03 |
11.37 |
|
Aditya Birla Sun Life Corporate Bond Fund - Growth-Regular Plan
|
4
|
26 Oct 2026 |
118.5149 |
25186.14 |
-0.57 |
1.53 |
2.93 |
6.54 |
5.97 |
|
Kotak Corporate Bond Fund Standard Growth
|
4
|
26 Oct 2026 |
3991.6647 |
14802.26 |
-0.09 |
1.76 |
3.44 |
6.74 |
5.92 |
|
HDFC Corporate Bond Fund - Growth Option
|
4
|
26 Oct 2026 |
34.0441 |
29022.29 |
-0.83 |
1.31 |
2.49 |
6.33 |
5.72 |
|
ICICI Prudential Corporate Bond Fund - Growth
|
4
|
26 Oct 2026 |
31.7029 |
27835.15 |
-0.32 |
1.71 |
3.89 |
6.74 |
6.28 |
|
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
|
2
|
26 Oct 2026 |
13.4576 |
43.68 |
0.1 |
1.92 |
3.39 |
6.45 |
5.48 |
|
Nippon India Dynamic Term Fund - Growth Plan
|
3
|
26 Oct 2026 |
38.9865 |
3678.87 |
-0.84 |
1.61 |
2.73 |
6.76 |
5.63 |
|
UTI Dynamic Term Fund - Growthplan
|
4
|
26 Oct 2026 |
32.1489 |
396.09 |
-0.67 |
0.83 |
2.72 |
6.2 |
6.57 |
|
ICICI Prudential Dynamic Term Fund - Growth
|
5
|
26 Oct 2026 |
38.619 |
12593.35 |
-1.02 |
1.2 |
2.63 |
6.37 |
5.96 |
|
360 One Dynamic Term Fund Regular Plan Growth
|
4
|
26 Oct 2026 |
23.836 |
541.78 |
-1.04 |
1.51 |
2.93 |
7.43 |
6.26 |
|
Axis Dynamic Term Fund - Regular Growth - Growth
|
4
|
26 Oct 2026 |
31.3891 |
956.03 |
-0.22 |
2.39 |
4.31 |
6.97 |
5.74 |
|
Mirae Asset Dynamic Term Fund-Regular Paln IDCW Reinvestment
|
2
|
26 Oct 2026 |
16.7088 |
113 |
-1.82 |
-0.85 |
1.48 |
5.37 |
4.48 |
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan Growth
|
4
|
26 Oct 2026 |
14.213 |
2256.34 |
-2.42 |
0.58 |
-2.83 |
9.69 |
0 |
|
Axis Balanced Advantage Fund Regular Plan Growth
|
3
|
26 Oct 2026 |
20.7 |
3651.14 |
-2.68 |
-1.33 |
-3.32 |
10.19 |
7.35 |
|
ICICI Prudential Balanced Advantage Fund - Growth
|
4
|
26 Oct 2026 |
75.29 |
71913.46 |
-2.73 |
-0.57 |
-1.71 |
9.64 |
8.76 |
|
HDFC Balanced Advantage Fund - Regular Plan - Growth
|
5
|
26 Oct 2026 |
497.961 |
102533.96 |
-3.69 |
-3.06 |
-5.9 |
10 |
11.68 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Growth Option
|
3
|
26 Oct 2026 |
108.96 |
9836.35 |
-2.29 |
0.51 |
0.23 |
10.25 |
7.92 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Growth
|
3
|
26 Oct 2026 |
24.291 |
5162.17 |
-4.39 |
-1.82 |
-2.27 |
10.11 |
8.08 |
|
Mirae Asset Balanced Advantage Fund Regular Plan Growth
|
3
|
26 Oct 2026 |
14.169 |
2109.29 |
-2.16 |
-1.12 |
-1.25 |
8.55 |
0 |
|
UTI Aggressive Hybrid Fund - Growth
|
3
|
26 Oct 2026 |
386.6354 |
6474.74 |
-4.05 |
-2.74 |
-5.52 |
9.61 |
8.45 |
|
Kotak Aggressive Hybrid Fund - Regular Plan Growth
|
3
|
26 Oct 2026 |
60.905 |
9040.28 |
-4.92 |
-3.74 |
-4.93 |
10.39 |
8.73 |
|
SBI Aggressive Hybrid Fund Regular Growth
|
3
|
26 Oct 2026 |
300.0589 |
86162.81 |
-4.01 |
-2.43 |
-3.53 |
10.97 |
7.68 |
|
Edelweiss Aggressive Hybrid Fund - Growth Plan
|
4
|
26 Oct 2026 |
62.03 |
3874.96 |
-3.26 |
-1.54 |
-4.41 |
10.95 |
10.11 |
|
ICICI Prudential Aggressive Hybrid Fund - Growth
|
5
|
26 Oct 2026 |
383.71 |
50706.13 |
-4.61 |
-3.57 |
-5.99 |
11.7 |
11.39 |
|
Bandhan Aggressive Hybrid Fund Regular Plan-Growth
|
4
|
26 Oct 2026 |
26.676 |
2663 |
-2.31 |
1.13 |
-0.81 |
12.6 |
8.72 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
3
|
26 Oct 2026 |
31.827 |
9238.96 |
-2.96 |
-2.38 |
-3.29 |
9.6 |
7.07 |
|
Nippon India Vision Large & Mid Cap Fund - Growth Plan - Growth Option
|
3
|
26 Oct 2026 |
1375.0827 |
7410.61 |
-6.51 |
-5.33 |
-8.05 |
12.87 |
9.98 |
|
UTI Large & Mid Cap Fund - Regular Plan-Growth
|
3
|
26 Oct 2026 |
172.511 |
6219.89 |
-5.46 |
-3.75 |
-5.2 |
13.26 |
10.84 |
|
ICICI Prudential Large And Mid Cap Fund - Growth
|
4
|
26 Oct 2026 |
931.15 |
31628.2 |
-8.84 |
-7.18 |
-10.63 |
12.16 |
10.89 |
|
Bandhan Large & Mid Cap Fund-Regular Plan-Growth
|
5
|
26 Oct 2026 |
131.737 |
20650.23 |
-4.28 |
-3.4 |
-4.82 |
15.52 |
12.94 |
|
Motilal Oswal Large And Midcap Fund-Regular Growth
|
5
|
26 Oct 2026 |
34.1079 |
19832.31 |
-3.06 |
-1.04 |
-2.59 |
18.86 |
15.21 |
|
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
|
5
|
26 Oct 2026 |
101.15 |
12177.86 |
-5.83 |
2.18 |
-2.51 |
19.56 |
13.38 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
26 Oct 2026 |
144.72 |
42834.08 |
-5.94 |
-2.93 |
-6.99 |
10.3 |
7.5 |
|
Motilal Oswal Large Cap Fund - Regular - Growth
|
0
|
26 Oct 2026 |
12.9563 |
2925.26 |
-3.78 |
-2.06 |
-9 |
0 |
0 |
|
DSP Large Cap Fund - Regular Plan - Growth
|
2
|
26 Oct 2026 |
433.572 |
6642.38 |
-4.12 |
-3.75 |
-10.5 |
9.96 |
7.55 |
|
ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth
|
5
|
26 Oct 2026 |
101.39 |
76352.23 |
-5.43 |
-4.95 |
-10.73 |
9.84 |
8.37 |
|
Nippon India Large Cap Fund - Growth Plan - Growth
|
4
|
26 Oct 2026 |
83.9474 |
51296.06 |
-4.95 |
-5.54 |
-10.31 |
10.05 |
10 |
|
Bandhan Large Cap Fund-Regular Plan-Growth
|
4
|
26 Oct 2026 |
73.983 |
2097.65 |
-3.48 |
-1.59 |
-7.22 |
11.78 |
7.34 |
|
Invesco India Largecap Fund - Regular Plan - Growth
|
4
|
26 Oct 2026 |
67.81 |
1925.14 |
-3.39 |
0.4 |
-5.43 |
12.35 |
7.63 |
|
Mirae Asset Large Cap Fund - Regular - Growth
|
3
|
26 Oct 2026 |
104.987 |
35593.76 |
-4.68 |
-3.01 |
-9.44 |
7.77 |
5.07 |
|
Old Bridge Focused Fund - Regular Plan - Growth
|
0
|
26 Oct 2026 |
12.48 |
4541.99 |
-3.11 |
1.38 |
4 |
0 |
0 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth
|
3
|
26 Oct 2026 |
1838.95 |
27982.49 |
-3.47 |
1.33 |
-0.9 |
14.06 |
8.98 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
26 Oct 2026 |
11.57 |
5819.32 |
-3.8 |
1.46 |
-1.2 |
0 |
0 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
26 Oct 2026 |
4121.891 |
50176.01 |
-6.99 |
-4.56 |
-2.78 |
15.71 |
14.58 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
26 Oct 2026 |
144.72 |
42834.08 |
-5.94 |
-2.93 |
-6.99 |
10.3 |
7.5 |
|
ICICI Prudential Manufacturing Fund Regular Plan Growth
|
0
|
26 Oct 2026 |
35.63 |
6917.63 |
-7.09 |
-2.97 |
-1.08 |
16.54 |
15.35 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
26 Oct 2026 |
15.268 |
4368.94 |
-3.7 |
-2.15 |
-5.16 |
10.68 |
0 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
26 Oct 2026 |
48.358 |
35855.6 |
-3.07 |
3.2 |
1.28 |
21.08 |
16.35 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
26 Oct 2026 |
36.204 |
19538.5 |
-7.69 |
-1.64 |
-3.66 |
13.03 |
11.37 |