|
WhiteOak Capital ELSS Tax Saver Fund Regular Plan - Growth
|
5
|
09 Sep 2026 |
17.96 |
493.51 |
7.12 |
11.34 |
2.98 |
14.33 |
0 |
|
DSP ELSS Tax Saver Fund - Growth
|
4
|
09 Sep 2026 |
135.341 |
16737.92 |
1.34 |
0.72 |
-1.24 |
11.55 |
10.75 |
|
HDFC ELSS - Tax Saver Fund - Growth Option
|
4
|
09 Sep 2026 |
1348.557 |
16095.45 |
3.02 |
0.28 |
-4.93 |
11.9 |
13.42 |
|
SBI ELSS Tax Saver Fund - Growth
|
4
|
09 Sep 2026 |
423.8616 |
32300.09 |
0.9 |
0.89 |
-2.41 |
12.96 |
14.19 |
|
JM ELSS - Tax Saver Fund-Regular Plan Growth
|
4
|
09 Sep 2026 |
52.7584 |
242.31 |
10.57 |
17.84 |
8.13 |
14.7 |
13.44 |
|
Motilal Oswal ELSS Tax Saver Fund - Regular Growth
|
5
|
09 Sep 2026 |
58.2992 |
4783.81 |
7.78 |
23.37 |
14.28 |
21.07 |
16.27 |
|
Mirae Asset ELSS Tax Saver Fund Regular Plan Growth
|
4
|
09 Sep 2026 |
49.865 |
26372.97 |
3.89 |
6.2 |
2.15 |
10.94 |
9.95 |
|
Old Bridge Focused Fund - Regular Plan - Growth
|
0
|
09 Sep 2026 |
13.58 |
3994.77 |
8.73 |
16.07 |
17.37 |
0 |
0 |
|
ITI Focused Fund - Regular Plan - Growth
|
4
|
09 Sep 2026 |
16.6922 |
612.21 |
5.51 |
11.43 |
12 |
16.75 |
0 |
|
Aditya Birla Sun Life Focused Fund-Growth
|
3
|
09 Sep 2026 |
144.1007 |
8016.66 |
3.62 |
3.37 |
2.91 |
11.45 |
9.56 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
4
|
09 Sep 2026 |
26.2736 |
2108.86 |
0.06 |
0.72 |
0.44 |
11.6 |
11.89 |
|
Bandhan Focused Fund-Regular Plan-Growth
|
3
|
09 Sep 2026 |
91.596 |
2086.13 |
6.94 |
11.59 |
6.29 |
14.56 |
11.54 |
|
SBI Focused Fund Regular Growth
|
4
|
09 Sep 2026 |
400.6321 |
50040.77 |
5.78 |
11.63 |
12.13 |
14.86 |
11.25 |
|
ICICI Prudential Focused Fund - Growth
|
4
|
09 Sep 2026 |
93.42 |
17763.54 |
4.72 |
4.4 |
0.69 |
15.17 |
14.28 |
|
Invesco India Focused Fund Regular Plan Growth
|
4
|
09 Sep 2026 |
29.46 |
6065.16 |
12.44 |
21.64 |
4.47 |
19.72 |
14.02 |
|
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth
|
0
|
09 Sep 2026 |
12.259 |
1510.55 |
7.1 |
15.51 |
10.45 |
0 |
0 |
|
Groww Multicap Fund - Regular Plan - Growth
|
0
|
09 Sep 2026 |
12.1986 |
923.91 |
10.33 |
21.71 |
17.35 |
0 |
0 |
|
WhiteOak Capital Multi Cap Fund - Regular Growth
|
0
|
09 Sep 2026 |
16.181 |
4134.24 |
7.27 |
13.75 |
7.22 |
0 |
0 |
|
Nippon India Multi Cap Fund - Growth Plan
|
3
|
09 Sep 2026 |
298.5604 |
56297.62 |
2.59 |
5.52 |
-0.87 |
11.8 |
16.13 |
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
3
|
09 Sep 2026 |
294.7924 |
3432 |
4.43 |
9.95 |
3.01 |
13.32 |
12.23 |
|
ICICI Prudential Multi Cap Fund - Growth
|
4
|
09 Sep 2026 |
859.03 |
18769.03 |
4.68 |
12.82 |
9.11 |
14.96 |
14.39 |
|
Mirae Asset Multicap Fund Regular Plan - Growth
|
2
|
09 Sep 2026 |
14.815 |
5470.01 |
5.97 |
9.25 |
3.67 |
12.15 |
0 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
0
|
09 Sep 2026 |
12.5907 |
1028.62 |
3.83 |
10.13 |
12 |
0 |
0 |
|
Axis Value Fund Regular Growth
|
5
|
09 Sep 2026 |
20.11 |
1766.57 |
7.77 |
10.07 |
9.12 |
16.43 |
0 |
|
Nippon India Value Fund - Growth Option
|
3
|
09 Sep 2026 |
220.5168 |
9042.97 |
1.35 |
2.24 |
-1.36 |
12.78 |
13.05 |
|
HSBC Value Fund - Growth
|
4
|
09 Sep 2026 |
113.5784 |
14987.5 |
3.19 |
5.38 |
4.51 |
14.58 |
15.09 |
|
Invesco India Contra Fund - Regular Plan - Growth
|
0
|
09 Sep 2026 |
134.81 |
20100.5 |
5.81 |
7.2 |
-0.46 |
13.4 |
12.28 |
|
Kotak Contra Fund - Growth
|
0
|
09 Sep 2026 |
151.678 |
5449.89 |
2.92 |
3.41 |
1.48 |
13.49 |
12.97 |
|
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth
|
0
|
09 Sep 2026 |
10.078 |
|
0 |
0 |
0 |
0 |
0 |
|
Aditya Birla Sun Life Dividend Yield Fund - Growth
|
0
|
09 Sep 2026 |
454.11 |
1458.1 |
2.34 |
3.14 |
4.17 |
11.6 |
12.83 |
|
Mirae Asset Focused Fund - Regular Plan - Growth
|
1
|
09 Sep 2026 |
25.119 |
6635.31 |
9.14 |
12.14 |
-3.41 |
6.1 |
5.28 |
|
ICICI Prudential Dividend Yield Fund - Growth
|
0
|
09 Sep 2026 |
51.38 |
6785.44 |
-0.37 |
-1.15 |
-2.21 |
13.39 |
15.61 |
|
LIC Dividend Yield Fund - Regular Plan - Growth
|
0
|
09 Sep 2026 |
32.5412 |
730.55 |
5.26 |
13.22 |
6.77 |
17 |
14.23 |
|
Kotak Liquid Fund - Regular Plan - Growth
|
0
|
09 Sep 2026 |
5676.3902 |
46102.17 |
1.68 |
3.43 |
6.39 |
6.86 |
6.21 |
|
Tata Liquid Fund Regular Plan Growth
|
0
|
09 Sep 2026 |
4424.2436 |
30808.68 |
1.67 |
3.42 |
6.42 |
6.87 |
6.23 |
|
Nippon India Liquid Fund - Growth Plan - Growth Option
|
0
|
09 Sep 2026 |
6856.0969 |
43124.99 |
1.69 |
3.45 |
6.43 |
6.87 |
6.23 |
|
Axis Liquid Fund - Regular Growth
|
0
|
09 Sep 2026 |
3130.472 |
59733.82 |
1.7 |
3.49 |
6.5 |
6.94 |
6.31 |
|
Mirae Asset Liquid Fund - Growth Option
|
0
|
09 Sep 2026 |
2943.6904 |
17519.39 |
1.66 |
3.37 |
6.35 |
6.86 |
6.24 |
|
UTI Ultra Short Term Fund -Regular Plan-Growth
|
4
|
09 Sep 2026 |
4549.7607 |
3535.69 |
1.83 |
3.34 |
6.12 |
6.73 |
6.58 |
|
HDFC Ultra Short Term Fund - Regular Plan Growth
|
3
|
09 Sep 2026 |
16.287 |
17362.94 |
1.84 |
3.36 |
6.23 |
6.93 |
6.21 |
|
SBI Ultra Short Term Fund Regular Growth
|
4
|
09 Sep 2026 |
6431.8296 |
11686.29 |
1.85 |
3.42 |
6.38 |
6.99 |
6.24 |
|
Aditya Birla Sun Life Ultra Short Term Fund - Growth
|
5
|
09 Sep 2026 |
591.8049 |
19926.75 |
1.9 |
3.48 |
6.52 |
7.3 |
6.54 |
|
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth
|
4
|
09 Sep 2026 |
1411.72 |
2017.8 |
1.91 |
3.65 |
6.58 |
7.21 |
6.45 |
|
HDFC Conservative Hybrid Fund - Growth Option
|
4
|
09 Sep 2026 |
83.4096 |
3249.48 |
0.97 |
0.82 |
2.09 |
6.77 |
7.42 |
|
UTI Conservative Hybrid Fund-Regular Plan - Growth Plan
|
4
|
09 Sep 2026 |
70.5251 |
1661.12 |
1.41 |
1.79 |
1.58 |
7.13 |
7.1 |
|
Kotak Conservative Hybrid Fund - Growth
|
4
|
09 Sep 2026 |
59.6691 |
2866.27 |
1.67 |
1.87 |
2.55 |
7.37 |
7.32 |
|
Aditya Birla Sun Life Conservative Hybrid Fund-Growth
|
4
|
09 Sep 2026 |
70.2679 |
1509.54 |
1.78 |
3.01 |
4.34 |
7.82 |
7.19 |
|
SBI Conservative Hybrid Fund Regular Growth
|
4
|
09 Sep 2026 |
76.7507 |
10278.35 |
1.85 |
4.21 |
5.25 |
7.95 |
8.21 |
|
ICICI Prudential Conservative Hybrid Fund - Growth
|
5
|
09 Sep 2026 |
78.7596 |
3364.57 |
1.06 |
2.56 |
2.87 |
8.05 |
7.72 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan Growth
|
5
|
09 Sep 2026 |
15.9147 |
3505.78 |
1.75 |
2.17 |
5.62 |
9.21 |
9.19 |
|
Helios Flexi Cap Fund-Regular Plan-Growth
|
0
|
09 Sep 2026 |
15.58 |
8747.55 |
6.71 |
12.9 |
5.56 |
0 |
0 |
|
Bajaj Finserv Flexi Cap Fund Regular Plan - Growth
|
4
|
09 Sep 2026 |
15.582 |
8173.32 |
6.01 |
11.5 |
6.33 |
15.51 |
0 |
|
Parag Parikh Flexi Cap Fund- Regular Plan Growth
|
4
|
09 Sep 2026 |
81.443 |
148429 |
0.44 |
-0.72 |
-4.54 |
11.56 |
10.72 |
|
JM Flexi Cap Fund - Growth Option
|
4
|
09 Sep 2026 |
99.4225 |
5184.63 |
6.34 |
11.16 |
1.67 |
12.64 |
14.33 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth
|
3
|
09 Sep 2026 |
1938.71 |
28112.33 |
6.04 |
9.82 |
8.42 |
13.85 |
10.95 |
|
HDFC Flexicap Fund - Growth Option
|
4
|
09 Sep 2026 |
2038.372 |
110736.41 |
5.69 |
4.69 |
1.72 |
14.67 |
16.77 |
|
Motilal Oswal Flexi Cap Fund - Regular Growth
|
3
|
09 Sep 2026 |
63.8682 |
13940.38 |
12.95 |
18.23 |
2.74 |
16.83 |
12.05 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
09 Sep 2026 |
16.115 |
4392.98 |
4.39 |
5.17 |
2.34 |
10.4 |
0 |
|
SBI Short Term Fund - Regular Plan - Growth
|
4
|
09 Sep 2026 |
34.2002 |
13828.69 |
1.51 |
2.69 |
5.14 |
6.93 |
5.92 |
|
HDFC Short Term Fund - Regular Plan - Growth
|
4
|
09 Sep 2026 |
34.2392 |
15354.06 |
1.56 |
2.91 |
5.65 |
7.29 |
6.25 |
|
ICICI Prudential Short Term Fund - Growth Option
|
4
|
09 Sep 2026 |
64.5516 |
19416.2 |
1.72 |
3.18 |
5.96 |
7.31 |
6.51 |
|
Mirae Asset Short Term Fund Regular - Growth
|
2
|
09 Sep 2026 |
16.6746 |
523.01 |
1.64 |
2.55 |
4.8 |
6.62 |
5.58 |
|
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
09 Sep 2026 |
10.9592 |
2889.54 |
2.41 |
1.89 |
8.56 |
0 |
0 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan Growth
|
0
|
09 Sep 2026 |
16.126 |
8187.32 |
3.61 |
5.32 |
11.56 |
15.53 |
0 |
|
SBI Multi Asset Allocation Fund Regular Growth
|
0
|
09 Sep 2026 |
66.9578 |
20767.94 |
1.67 |
2.43 |
11.58 |
14.07 |
12.7 |
|
ICICI Prudential Multi Asset Allocation Fund - Growth
|
0
|
09 Sep 2026 |
805.0169 |
86785.04 |
1.89 |
1.11 |
4.63 |
13.58 |
15.6 |
|
UTI Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
09 Sep 2026 |
78.3794 |
6998.04 |
1.73 |
1.91 |
4.09 |
14.1 |
12.24 |
|
Nippon India Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
09 Sep 2026 |
25.0521 |
17983.94 |
3.43 |
4.56 |
12.57 |
17.46 |
14.23 |
|
Mirae Asset Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
09 Sep 2026 |
13.521 |
3592.63 |
2.63 |
2.56 |
10.37 |
0 |
0 |
|
Helios Small Cap Fund - Regular Plan - Growth
|
0
|
09 Sep 2026 |
11.6 |
1736.52 |
12.29 |
31.97 |
0 |
0 |
0 |
|
Bajaj Finserv Small Cap Fund - Regular Plan - Growth
|
0
|
09 Sep 2026 |
11.313 |
2363.72 |
12.3 |
29.1 |
17.65 |
0 |
0 |
|
Mahindra Manulife Small Cap Fund - Regular - Growth
|
4
|
09 Sep 2026 |
22.9898 |
5467.66 |
14.73 |
30.19 |
19.21 |
18.98 |
0 |
|
Nippon India Small Cap Fund - Growth Plan - Growth Option
|
4
|
09 Sep 2026 |
185.8292 |
82580.31 |
7.75 |
20.26 |
10.29 |
13.99 |
18.34 |
|
Union Small Cap Fund Regular Plan - Growth
|
3
|
09 Sep 2026 |
61.07 |
2401.95 |
13.58 |
29.03 |
23.65 |
16.23 |
16.71 |
|
Invesco India Small Cap Fund - Regular Growth
|
4
|
09 Sep 2026 |
48.62 |
14474.79 |
11.54 |
24.96 |
16.82 |
21.14 |
18.93 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
09 Sep 2026 |
52.298 |
31103.03 |
9.43 |
23.72 |
13.1 |
23.12 |
18.55 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
09 Sep 2026 |
12.805 |
5220.93 |
12.27 |
19.77 |
11.71 |
0 |
0 |
|
HDFC Corporate Bond Fund - Growth Option
|
4
|
09 Sep 2026 |
34.4528 |
30642.08 |
1.55 |
2.68 |
4.83 |
6.95 |
6.04 |
|
Kotak Corporate Bond Fund Standard Growth
|
4
|
09 Sep 2026 |
4017.0202 |
15238.22 |
1.52 |
2.69 |
5.19 |
7.15 |
6.14 |
|
Aditya Birla Sun Life Corporate Bond Fund - Growth-Regular Plan
|
4
|
09 Sep 2026 |
119.6844 |
23306.36 |
1.57 |
2.74 |
5.02 |
7.05 |
6.22 |
|
ICICI Prudential Corporate Bond Fund - Growth
|
4
|
09 Sep 2026 |
32.0115 |
30080.83 |
1.73 |
3.21 |
6.02 |
7.34 |
6.57 |
|
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
|
2
|
09 Sep 2026 |
13.548 |
44.6 |
1.69 |
2.73 |
5.04 |
6.76 |
5.63 |
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan Growth
|
4
|
09 Sep 2026 |
14.798 |
2264.63 |
5.18 |
6.4 |
3.18 |
10.17 |
0 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Growth Option
|
4
|
09 Sep 2026 |
113.02 |
9804.08 |
4.25 |
6.76 |
6.33 |
10.51 |
9.17 |
|
Axis Balanced Advantage Fund Regular Plan Growth
|
3
|
09 Sep 2026 |
21.27 |
3814.4 |
2.21 |
2.16 |
1.82 |
10.16 |
8.23 |
|
ICICI Prudential Balanced Advantage Fund - Growth
|
5
|
09 Sep 2026 |
78.21 |
74555.42 |
4.21 |
4.39 |
4.39 |
10.61 |
10.25 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Growth
|
4
|
09 Sep 2026 |
25.7389 |
5166.21 |
3.15 |
6.11 |
6.92 |
10.79 |
9.91 |
|
HDFC Balanced Advantage Fund - Regular Plan - Growth
|
5
|
09 Sep 2026 |
517.318 |
107765.65 |
2.24 |
1.68 |
0.65 |
10.48 |
14.04 |
|
Mirae Asset Balanced Advantage Fund Regular Plan Growth
|
3
|
09 Sep 2026 |
14.621 |
2166.78 |
2.87 |
3.24 |
3.99 |
8.64 |
0 |
|
WhiteOak Capital Mid Cap Fund Regular Plan - Growth
|
4
|
09 Sep 2026 |
22.116 |
6792.14 |
7.73 |
18.39 |
14.66 |
20.06 |
0 |
|
HDFC Mid Cap Fund - Growth Option
|
4
|
09 Sep 2026 |
209.455 |
105142.69 |
5.23 |
9.79 |
8.47 |
16.33 |
18.48 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
09 Sep 2026 |
4494.786 |
52270.55 |
3.63 |
9.96 |
8.86 |
16.97 |
17.47 |
|
Sundaram Mid Cap Fund Regular Growth
|
3
|
09 Sep 2026 |
1496.2909 |
14504.36 |
5.13 |
10.94 |
8.08 |
17.09 |
16.19 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
4
|
09 Sep 2026 |
109.134 |
18693.49 |
4.92 |
10.78 |
8.62 |
19.23 |
17.32 |
|
Invesco India Midcap Fund - Regular Plan - Growth
|
5
|
09 Sep 2026 |
199.74 |
14721.45 |
8.8 |
18.48 |
10.35 |
22.08 |
18.77 |
|
HSBC Midcap Fund Growth
|
4
|
09 Sep 2026 |
478.2373 |
15578.18 |
8.25 |
24.53 |
21.63 |
23.09 |
18.21 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
09 Sep 2026 |
40.475 |
20267.63 |
8.01 |
15.09 |
10.87 |
14.7 |
14.64 |
|
UTI Dynamic Term Fund - Growthplan
|
4
|
09 Sep 2026 |
32.4551 |
405.4 |
1.12 |
2.35 |
4.6 |
6.46 |
8.72 |
|
Nippon India Dynamic Term Fund - Growth Plan
|
3
|
09 Sep 2026 |
39.4165 |
3875.48 |
1.42 |
1.69 |
5.31 |
7.05 |
5.85 |
|
ICICI Prudential Dynamic Term Fund - Growth
|
5
|
09 Sep 2026 |
39.1877 |
13320.97 |
1.79 |
2.99 |
5.31 |
7.08 |
6.33 |
|
360 One Dynamic Term Fund Regular Plan Growth
|
4
|
09 Sep 2026 |
24.2242 |
564.08 |
2.04 |
3.21 |
6.22 |
7.94 |
6.64 |
|
Axis Dynamic Term Fund - Regular Growth - Growth
|
4
|
09 Sep 2026 |
31.593 |
992.22 |
2.02 |
3.64 |
6.28 |
7.21 |
5.93 |
|
Mirae Asset Dynamic Term Fund-Regular Plan Growth
|
2
|
09 Sep 2026 |
17.034 |
117.2 |
0.57 |
1.73 |
4.23 |
6.15 |
4.86 |
|
UTI Aggressive Hybrid Fund - Growth
|
3
|
09 Sep 2026 |
401.0789 |
6760.38 |
1.98 |
1.02 |
0.15 |
9.76 |
10.39 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
3
|
09 Sep 2026 |
26.6029 |
2790.82 |
2.8 |
1.36 |
-2.53 |
9.93 |
9.9 |
|
Edelweiss Aggressive Hybrid Fund - Growth Plan
|
4
|
09 Sep 2026 |
64.92 |
3907.28 |
3.49 |
5 |
2.33 |
11.53 |
11.65 |
|
SBI Aggressive Hybrid Fund Regular Growth
|
3
|
09 Sep 2026 |
315.3774 |
88035.56 |
3.03 |
6.69 |
5.27 |
11.65 |
9.52 |
|
Bandhan Aggressive Hybrid Fund Regular Plan-Growth
|
3
|
09 Sep 2026 |
27.862 |
2410.24 |
5.4 |
8.08 |
6.84 |
12.75 |
10.37 |
|
ICICI Prudential Aggressive Hybrid Fund - Growth
|
5
|
09 Sep 2026 |
400.57 |
52432.51 |
2.43 |
1.86 |
0.99 |
12.53 |
14.44 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
3
|
09 Sep 2026 |
33.144 |
9535.65 |
2.99 |
3.33 |
3.51 |
9.56 |
8.62 |
|
UTI Large & Mid Cap Fund - Regular Plan-Growth
|
3
|
09 Sep 2026 |
182.5054 |
6406.53 |
2.72 |
3.88 |
2.73 |
13.67 |
13.26 |
|
Nippon India Vision Large & Mid Cap Fund - Growth Plan - Growth Option
|
3
|
09 Sep 2026 |
1483.6313 |
7903.5 |
3.29 |
5.34 |
1.15 |
13.5 |
12.6 |
|
ICICI Prudential Large And Mid Cap Fund - Growth
|
4
|
09 Sep 2026 |
1037.96 |
32706.25 |
5.76 |
5.57 |
3.18 |
14.75 |
15.77 |
|
Bandhan Large & Mid Cap Fund-Regular Plan-Growth
|
4
|
09 Sep 2026 |
140.36 |
19777.42 |
3.48 |
7.8 |
4.89 |
16.4 |
15.63 |
|
Motilal Oswal Large And Midcap Fund-Regular Growth
|
5
|
09 Sep 2026 |
37.8091 |
18444.81 |
8.29 |
21.86 |
13.29 |
21.48 |
17.64 |
|
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
|
5
|
09 Sep 2026 |
110.72 |
11746.4 |
9.68 |
18.96 |
8.7 |
21.49 |
16.24 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
09 Sep 2026 |
156.231 |
45275.31 |
5.06 |
7.17 |
4.28 |
10.88 |
9.94 |
|
Motilal Oswal Large Cap Fund - Regular - Growth
|
0
|
09 Sep 2026 |
13.4317 |
3219.88 |
3.47 |
3.16 |
-2.92 |
0 |
0 |
|
DSP Large Cap Fund - Regular Plan - Growth
|
2
|
09 Sep 2026 |
442.103 |
7227.85 |
0.49 |
-2.02 |
-5.74 |
9.26 |
7.95 |
|
Nippon India Large Cap Fund - Growth Plan - Growth
|
5
|
09 Sep 2026 |
87.6485 |
54133.66 |
1.86 |
0.01 |
-3.99 |
9.58 |
12.32 |
|
ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth
|
5
|
09 Sep 2026 |
105.55 |
80960.34 |
1.49 |
-1.34 |
-4.33 |
9.92 |
10.63 |
|
Bandhan Large Cap Fund-Regular Plan-Growth
|
4
|
09 Sep 2026 |
77.538 |
2144.56 |
4.84 |
4.01 |
0.95 |
11.44 |
9.36 |
|
Invesco India Largecap Fund - Regular Plan - Growth
|
4
|
09 Sep 2026 |
71.58 |
1931.4 |
5.93 |
9.35 |
2.56 |
12.28 |
10.25 |
|
Mirae Asset Large Cap Fund - Regular - Growth
|
3
|
09 Sep 2026 |
109.677 |
38728.9 |
3.07 |
1.76 |
-2.84 |
7.2 |
6.84 |
|
Kotak Equity Savings Fund - Regular Plan - Growth
|
4
|
09 Sep 2026 |
27.4727 |
10409.45 |
2.05 |
3.88 |
4.18 |
8.94 |
9.06 |