|
Helios Flexi Cap Fund-Regular Plan-Growth
|
0
|
12 Oct 2026 |
14.88 |
8747.55 |
-4.86 |
5.01 |
-0.93 |
0 |
0 |
|
Bajaj Finserv Flexi Cap Fund Regular Plan - Growth
|
4
|
12 Oct 2026 |
14.892 |
8527.48 |
-4.17 |
3.72 |
0.4 |
13.44 |
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
|
12 Oct 2026 |
95.7551 |
5290.61 |
-2.2 |
6.01 |
-2.84 |
11.3 |
12.33 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth
|
3
|
12 Oct 2026 |
1868 |
29044.24 |
-2.66 |
3.79 |
3.13 |
12.63 |
9.33 |
|
HDFC Flexicap Fund - Growth Option
|
4
|
12 Oct 2026 |
1948.489 |
113606.47 |
-4.32 |
-1.03 |
-4.93 |
13.35 |
14.04 |
|
Motilal Oswal Flexi Cap Fund - Regular Growth
|
3
|
12 Oct 2026 |
62.1171 |
13446.11 |
3.88 |
12.1 |
-0.82 |
16.27 |
11.43 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
12 Oct 2026 |
15.461 |
4506.26 |
-4.46 |
-0.6 |
-2.58 |
9.29 |
0 |
|
SBI Short Term Fund - Regular Plan - Growth
|
4
|
12 Oct 2026 |
34.0984 |
13219.04 |
0.29 |
2.2 |
4.06 |
6.7 |
5.82 |
|
Kotak Short Term Fund - Growth
|
3
|
12 Oct 2026 |
55.2043 |
14293.11 |
0.38 |
2.14 |
3.99 |
6.58 |
5.58 |
|
HDFC Short Term Fund - Regular Plan - Growth
|
4
|
12 Oct 2026 |
34.1223 |
14408.96 |
0.27 |
2.34 |
4.51 |
7.06 |
6.15 |
|
ICICI Prudential Short Term Fund - Growth Option
|
4
|
12 Oct 2026 |
64.3061 |
19194.42 |
0.26 |
2.34 |
4.75 |
7 |
6.38 |
|
Mirae Asset Short Term Fund Regular - Growth
|
2
|
12 Oct 2026 |
16.5657 |
518 |
0.01 |
1.93 |
3.36 |
6.31 |
5.45 |
|
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
12 Oct 2026 |
10.4289 |
2766.61 |
-4.64 |
-2.98 |
0.33 |
0 |
0 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan Growth
|
0
|
12 Oct 2026 |
15.789 |
8777.56 |
-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
|
12 Oct 2026 |
75.537 |
7062.53 |
-3.75 |
-2 |
-1.41 |
12.72 |
11.24 |
|
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
|
12 Oct 2026 |
13.159 |
3690.64 |
-1.92 |
-0.2 |
4.2 |
0 |
0 |
|
Helios Small Cap Fund - Regular Plan - Growth
|
0
|
12 Oct 2026 |
11.22 |
1736.52 |
1.36 |
21.82 |
0 |
0 |
0 |
|
Bajaj Finserv Small Cap Fund - Regular Plan - Growth
|
0
|
12 Oct 2026 |
10.94 |
2762.15 |
1.07 |
17.53 |
13.51 |
0 |
0 |
|
Mahindra Manulife Small Cap Fund - Regular - Growth
|
4
|
12 Oct 2026 |
21.767 |
5372.85 |
1.38 |
15.68 |
11.77 |
16.58 |
0 |
|
Nippon India Small Cap Fund - Growth Plan - Growth Option
|
4
|
12 Oct 2026 |
179.9526 |
80905.55 |
-0.95 |
11.94 |
6.64 |
13.13 |
16.18 |
|
Union Small Cap Fund Regular Plan - Growth
|
3
|
12 Oct 2026 |
59.4 |
2667.47 |
3 |
20.56 |
19.45 |
15.04 |
15.13 |
|
Invesco India Small Cap Fund - Regular Growth
|
4
|
12 Oct 2026 |
46.4 |
15744.4 |
-2.11 |
15.17 |
9.98 |
19.11 |
16.48 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
12 Oct 2026 |
50.711 |
34176.02 |
0.22 |
12.79 |
8.18 |
20.76 |
16.34 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
12 Oct 2026 |
12.305 |
5717.05 |
0.38 |
10.81 |
7.31 |
0 |
0 |
|
WhiteOak Capital Mid Cap Fund Regular Plan - Growth
|
5
|
12 Oct 2026 |
21.069 |
7485.37 |
-3.28 |
8.65 |
7.57 |
18.31 |
0 |
|
HDFC Mid Cap Fund - Growth Option
|
4
|
12 Oct 2026 |
197.66 |
108324.55 |
-5.6 |
1.45 |
0.3 |
14.37 |
15.8 |
|
Sundaram Mid Cap Fund Regular Growth
|
3
|
12 Oct 2026 |
1396.0532 |
14863.43 |
-6.9 |
0.8 |
-0.65 |
14.91 |
13.81 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
12 Oct 2026 |
4289.8677 |
50176.01 |
-5.28 |
2.68 |
2.31 |
15.55 |
14.82 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
4
|
12 Oct 2026 |
103.069 |
19891 |
-5.06 |
2.9 |
1.4 |
17.38 |
14.63 |
|
Invesco India Midcap Fund - Regular Plan - Growth
|
5
|
12 Oct 2026 |
186.67 |
15905.31 |
-6.79 |
7.66 |
2.01 |
19.86 |
15.94 |
|
HSBC Midcap Fund Growth
|
4
|
12 Oct 2026 |
453.939 |
17188.24 |
-0.89 |
13.02 |
12.82 |
20.8 |
15.78 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
12 Oct 2026 |
37.577 |
20891.68 |
-6.3 |
4.76 |
0.94 |
12.36 |
12.04 |
|
Aditya Birla Sun Life Corporate Bond Fund - Growth-Regular Plan
|
4
|
12 Oct 2026 |
118.9108 |
23226.65 |
-0.41 |
1.95 |
3.46 |
6.72 |
6.07 |
|
Kotak Corporate Bond Fund Standard Growth
|
4
|
12 Oct 2026 |
4002.8548 |
14838.21 |
0.14 |
2.16 |
3.93 |
6.91 |
6.01 |
|
HDFC Corporate Bond Fund - Growth Option
|
4
|
12 Oct 2026 |
34.1907 |
29879.04 |
-0.55 |
1.84 |
3.15 |
6.57 |
5.85 |
|
ICICI Prudential Corporate Bond Fund - Growth
|
4
|
12 Oct 2026 |
31.82 |
29263.53 |
-0.05 |
2.23 |
4.5 |
6.95 |
6.4 |
|
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
|
2
|
12 Oct 2026 |
13.499 |
44.18 |
0.32 |
2.37 |
3.95 |
6.6 |
5.55 |
|
Nippon India Dynamic Term Fund - Growth Plan
|
3
|
12 Oct 2026 |
39.1127 |
3701.52 |
-0.35 |
2.04 |
3.54 |
6.77 |
5.72 |
|
UTI Dynamic Term Fund - Growthplan
|
4
|
12 Oct 2026 |
32.2573 |
398.38 |
-0.31 |
1.3 |
3.22 |
6.34 |
6.73 |
|
ICICI Prudential Dynamic Term Fund - Growth
|
5
|
12 Oct 2026 |
38.808 |
12991.01 |
-0.9 |
1.82 |
3.21 |
6.59 |
6.1 |
|
360 One Dynamic Term Fund Regular Plan Growth
|
4
|
12 Oct 2026 |
23.9692 |
548.58 |
-0.76 |
1.98 |
3.76 |
7.6 |
6.42 |
|
Axis Dynamic Term Fund - Regular Growth - Growth
|
4
|
12 Oct 2026 |
31.4602 |
979.18 |
-0.26 |
2.77 |
4.67 |
7.07 |
5.81 |
|
Mirae Asset Dynamic Term Fund-Regular Paln IDCW Reinvestment
|
2
|
12 Oct 2026 |
16.7887 |
114.98 |
-1.54 |
-0.2 |
2.16 |
5.57 |
4.59 |
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan Growth
|
4
|
12 Oct 2026 |
14.356 |
2302.39 |
-2.13 |
1.82 |
-0.83 |
9.12 |
0 |
|
Axis Balanced Advantage Fund Regular Plan Growth
|
3
|
12 Oct 2026 |
20.75 |
3835.99 |
-3.67 |
-0.95 |
-1.66 |
9.05 |
7.52 |
|
ICICI Prudential Balanced Advantage Fund - Growth
|
4
|
12 Oct 2026 |
75.63 |
75399.17 |
-3.1 |
-0.64 |
-0.16 |
9.24 |
9 |
|
HDFC Balanced Advantage Fund - Regular Plan - Growth
|
5
|
12 Oct 2026 |
499.595 |
107295.79 |
-4.75 |
-2.28 |
-4.7 |
9 |
11.86 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Growth Option
|
3
|
12 Oct 2026 |
109.72 |
10125.45 |
-2.27 |
1.72 |
2.33 |
9.54 |
8.22 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Growth
|
3
|
12 Oct 2026 |
24.6691 |
5162.17 |
-4.03 |
1.15 |
0.05 |
9.48 |
8.43 |
|
Mirae Asset Balanced Advantage Fund Regular Plan Growth
|
3
|
12 Oct 2026 |
14.281 |
2169.2 |
-2.37 |
0.2 |
0.32 |
7.99 |
0 |
|
UTI Aggressive Hybrid Fund - Growth
|
3
|
12 Oct 2026 |
385.2407 |
6740.42 |
-5.94 |
-3.53 |
-5.06 |
8.2 |
8.71 |
|
Kotak Aggressive Hybrid Fund - Regular Plan Growth
|
3
|
12 Oct 2026 |
62.641 |
9334.58 |
-4.17 |
1.31 |
-2.03 |
10.26 |
9.37 |
|
SBI Aggressive Hybrid Fund Regular Growth
|
3
|
12 Oct 2026 |
301.9135 |
88667.52 |
-4.21 |
0.28 |
-1.48 |
9.89 |
7.76 |
|
Edelweiss Aggressive Hybrid Fund - Growth Plan
|
4
|
12 Oct 2026 |
62.63 |
3997.7 |
-3.2 |
0.08 |
-2.55 |
10.06 |
10.28 |
|
ICICI Prudential Aggressive Hybrid Fund - Growth
|
5
|
12 Oct 2026 |
386.79 |
52454.21 |
-5.14 |
-2.71 |
-4.17 |
10.98 |
12.08 |
|
Bandhan Aggressive Hybrid Fund Regular Plan-Growth
|
4
|
12 Oct 2026 |
26.936 |
2610.49 |
-2.71 |
2.88 |
1.53 |
11.78 |
8.91 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
3
|
12 Oct 2026 |
32.144 |
9595.71 |
-3.58 |
-0.67 |
-1.38 |
8.66 |
7.48 |
|
Nippon India Vision Large & Mid Cap Fund - Growth Plan - Growth Option
|
3
|
12 Oct 2026 |
1411.1272 |
7410.61 |
-5.4 |
-1.31 |
-5.33 |
12.09 |
10.44 |
|
UTI Large & Mid Cap Fund - Regular Plan-Growth
|
3
|
12 Oct 2026 |
172.9557 |
6514.49 |
-7.19 |
-3.01 |
-3.92 |
11.49 |
11.13 |
|
ICICI Prudential Large And Mid Cap Fund - Growth
|
4
|
12 Oct 2026 |
960.02 |
33591.78 |
-7.46 |
-3.57 |
-6.52 |
11.83 |
11.83 |
|
Bandhan Large & Mid Cap Fund-Regular Plan-Growth
|
5
|
12 Oct 2026 |
134.606 |
21020.5 |
-4.55 |
1.29 |
-1.22 |
14.62 |
13.64 |
|
Motilal Oswal Large And Midcap Fund-Regular Growth
|
5
|
12 Oct 2026 |
36.3998 |
19832.31 |
0.85 |
9.47 |
4.68 |
19.43 |
16.72 |
|
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
|
5
|
12 Oct 2026 |
104.15 |
12387.43 |
-5.33 |
8.8 |
1.51 |
19.13 |
14.12 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
12 Oct 2026 |
146.699 |
45811.35 |
-6.99 |
-0.75 |
-4.26 |
8.86 |
7.74 |
|
Motilal Oswal Large Cap Fund - Regular - Growth
|
0
|
12 Oct 2026 |
12.9355 |
2925.26 |
-5.73 |
-1.83 |
-7.19 |
0 |
0 |
|
DSP Large Cap Fund - Regular Plan - Growth
|
2
|
12 Oct 2026 |
428.212 |
7100.57 |
-7.16 |
-5.78 |
-10.24 |
8.31 |
7.26 |
|
ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth
|
5
|
12 Oct 2026 |
101.21 |
80206.2 |
-7.23 |
-5.71 |
-9.57 |
8.3 |
8.85 |
|
Nippon India Large Cap Fund - Growth Plan - Growth
|
4
|
12 Oct 2026 |
83.9484 |
51296.06 |
-6.84 |
-4.73 |
-9.11 |
8.19 |
10.24 |
|
Bandhan Large Cap Fund-Regular Plan-Growth
|
4
|
12 Oct 2026 |
73.777 |
2179.99 |
-5.7 |
-1.78 |
-5.62 |
9.9 |
7.67 |
|
Invesco India Largecap Fund - Regular Plan - Growth
|
4
|
12 Oct 2026 |
68.05 |
2020.76 |
-4.88 |
0.67 |
-3.53 |
10.81 |
8.38 |
|
Mirae Asset Large Cap Fund - Regular - Growth
|
3
|
12 Oct 2026 |
104.772 |
38166.23 |
-6.84 |
-3.16 |
-8.26 |
5.89 |
5.12 |
|
Old Bridge Focused Fund - Regular Plan - Growth
|
0
|
12 Oct 2026 |
12.98 |
4354.21 |
-2.41 |
6.66 |
8.98 |
0 |
0 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth
|
3
|
12 Oct 2026 |
1868 |
29044.24 |
-2.66 |
3.79 |
3.13 |
12.63 |
9.33 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
12 Oct 2026 |
12.305 |
5717.05 |
0.38 |
10.81 |
7.31 |
0 |
0 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
12 Oct 2026 |
4289.8677 |
50176.01 |
-5.28 |
2.68 |
2.31 |
15.55 |
14.82 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
12 Oct 2026 |
146.699 |
45811.35 |
-6.99 |
-0.75 |
-4.26 |
8.86 |
7.74 |
|
ICICI Prudential Manufacturing Fund Regular Plan Growth
|
0
|
12 Oct 2026 |
36.51 |
7175.07 |
-5.14 |
1.84 |
2.18 |
16.15 |
15.71 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
12 Oct 2026 |
15.461 |
4506.26 |
-4.46 |
-0.6 |
-2.58 |
9.29 |
0 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
12 Oct 2026 |
50.711 |
34176.02 |
0.22 |
12.79 |
8.18 |
20.76 |
16.34 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
12 Oct 2026 |
37.577 |
20891.68 |
-6.3 |
4.76 |
0.94 |
12.36 |
12.04 |
