|
ICICI Prudential Manufacturing Fund Regular Plan Growth
|
0
|
16 Sep 2026 |
37.56 |
7175.07 |
-1.73 |
10.21 |
3.73 |
17.14 |
17.13 |
|
Axis Value Fund Regular Growth
|
5
|
16 Sep 2026 |
19.67 |
1879.94 |
2.98 |
10.57 |
4.63 |
15.49 |
0 |
|
Aditya Birla Sun Life Focused Fund-Growth
|
3
|
16 Sep 2026 |
141.7323 |
7971.4 |
-0.65 |
4.67 |
-0.31 |
10.23 |
8.93 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
16 Sep 2026 |
12.461 |
5717.05 |
6.54 |
18.38 |
6.12 |
0 |
0 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
16 Sep 2026 |
4385.7395 |
52270.55 |
-0.98 |
10.13 |
3.83 |
16.4 |
16.27 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
16 Sep 2026 |
153.282 |
45811.35 |
0.37 |
8.03 |
0.22 |
9.95 |
9.14 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
16 Sep 2026 |
15.842 |
4506.26 |
-0.08 |
5.93 |
-0.96 |
9.48 |
0 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
16 Sep 2026 |
51.021 |
34176.02 |
4.28 |
21.67 |
7.24 |
22.32 |
17.43 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
16 Sep 2026 |
39.392 |
20891.68 |
3.25 |
15.57 |
5.47 |
13.86 |
13.51 |
|
ICICI Prudential Silver ETF FOF Growth
|
0
|
16 Sep 2026 |
34.1998 |
6514.16 |
-7.66 |
-6.57 |
71.56 |
44.49 |
0 |
|
HDFC Silver ETF Fund Of Fund Regular Growth
|
0
|
16 Sep 2026 |
37.199 |
4698.5 |
-7.54 |
-6.47 |
73.03 |
44.55 |
0 |
|
Nippon India Gold Savings Fund - Growth Option
|
0
|
16 Sep 2026 |
57.4317 |
7602.42 |
0.56 |
-1.96 |
34.89 |
35.09 |
24.79 |
|
Kotak Gold Fund-Growth
|
0
|
16 Sep 2026 |
57.6612 |
7194.95 |
0.5 |
-1.83 |
35.14 |
35.12 |
24.5 |
|
SBI Gold Fund - Growth
|
0
|
16 Sep 2026 |
43.9921 |
17647.04 |
0.58 |
-1.89 |
35.26 |
35.4 |
25.04 |
|
Mirae Asset Gold ETF Fund Of Fund Regular Plan - Growth
|
0
|
16 Sep 2026 |
18.851 |
628.26 |
0.45 |
-2.3 |
34.58 |
0 |
0 |
|
Edelweiss Arbitrage Fund Growth Option
|
0
|
16 Sep 2026 |
20.7463 |
14849.18 |
1.39 |
2.81 |
5.95 |
6.7 |
6.12 |
|
ICICI Prudential Arbitrage Fund - Growth
|
0
|
16 Sep 2026 |
36.768 |
34849.65 |
1.45 |
2.87 |
6.04 |
6.75 |
6.1 |
|
SBI Arbitrage Fund Growth
|
0
|
16 Sep 2026 |
36.2297 |
47282.79 |
1.39 |
2.8 |
5.98 |
6.75 |
6.29 |
|
Invesco India Arbitrage Growth
|
0
|
16 Sep 2026 |
34.2245 |
30617.52 |
1.47 |
2.91 |
6.13 |
6.79 |
6.31 |
|
UTI Arbitrage Fund - Growth Plan
|
0
|
16 Sep 2026 |
37.5751 |
11131.6 |
1.46 |
2.88 |
6.08 |
6.83 |
6.11 |
|
Kotak Arbitrage Fund - Regular Plan - Growth
|
0
|
16 Sep 2026 |
40.1615 |
75712.35 |
1.42 |
2.86 |
6.05 |
6.85 |
6.27 |
|
Mirae Asset Arbitrage Fund - Regular Plan - Growth
|
0
|
16 Sep 2026 |
13.924 |
3838.23 |
1.43 |
2.72 |
5.9 |
6.58 |
5.91 |
|
HSBC Income Plus Arbitrage Active FOF Growth
|
0
|
16 Sep 2026 |
22.7233 |
530.2 |
1.19 |
2.62 |
5.04 |
6.68 |
5.47 |
|
Bandhan Income Plus Arbitrage Fund Of Funds -Regular Plan- Growth Option
|
0
|
16 Sep 2026 |
46.7623 |
1805.44 |
1.35 |
3.1 |
5.78 |
7.01 |
5.89 |
|
Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth
|
0
|
16 Sep 2026 |
10.5082 |
109.33 |
1.64 |
3.24 |
0 |
0 |
0 |
|
HDFC Income Plus Arbitrage Active FOF - Regular Plan - Growth (Erstwhile Morgan Stanley Multi Asset Fund)
|
0
|
16 Sep 2026 |
41.3481 |
2625.68 |
1.26 |
2.75 |
5.36 |
7.94 |
9.49 |
|
UTI Equity Savings Fund - Regular Growth Plan - Growth
|
3
|
16 Sep 2026 |
18.6987 |
816.21 |
-0.38 |
1.09 |
1.78 |
6.86 |
7.52 |
|
Sundaram Equity Savings Fund - Regular Plan Growth
|
3
|
16 Sep 2026 |
70.6567 |
1002.49 |
0.03 |
2.44 |
-0.54 |
6.96 |
7.39 |
|
SBI Equity Savings Fund - Regular Plan - Growth
|
3
|
16 Sep 2026 |
24.6439 |
5485.53 |
0.41 |
2.77 |
2 |
7.25 |
7.51 |
|
Kotak Equity Savings Fund - Regular Plan - Growth
|
4
|
16 Sep 2026 |
27.3288 |
10683.93 |
0.88 |
3.98 |
2.74 |
8.74 |
8.75 |
|
Edelweiss Equity Savings Fund - Regular Plan - Growth
|
4
|
16 Sep 2026 |
27.2691 |
1659.5 |
2.33 |
6.69 |
6.44 |
10.01 |
8.22 |
|
HSBC Equity Savings Fund - Growth
|
5
|
16 Sep 2026 |
36.4554 |
1475.34 |
0.63 |
7.49 |
5.63 |
11.68 |
9.76 |
|
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
0
|
16 Sep 2026 |
24.361 |
966.51 |
-1.94 |
4.04 |
-3.31 |
8.67 |
8.69 |
|
Nippon India Consumption Fund - Growth Plan - Growth Option
|
3
|
16 Sep 2026 |
187.392 |
2452.31 |
1.64 |
9.2 |
-9.86 |
7.64 |
10.55 |
|
Tata Banking And Financial Services Fund Regular Plan Growth
|
4
|
16 Sep 2026 |
43.5965 |
3300.88 |
0.75 |
4.73 |
2.26 |
9.55 |
10.2 |
|
Tata India Consumer Fund Regular Plan Growth
|
5
|
16 Sep 2026 |
46.5515 |
2900.93 |
3.79 |
17.21 |
0.71 |
12.6 |
11.68 |
|
SBI Banking And Financial Services Fund - Regular Plan - Growth
|
4
|
16 Sep 2026 |
42.4671 |
10872.95 |
-2.65 |
0.35 |
-0.7 |
13.18 |
10.86 |
|
ICICI Prudential Manufacturing Fund Regular Plan Growth
|
0
|
16 Sep 2026 |
37.56 |
7175.07 |
-1.73 |
10.21 |
3.73 |
17.14 |
17.13 |
|
Mirae Asset Healthcare Fund - Regular Plan - Growth
|
0
|
16 Sep 2026 |
45.386 |
3555.18 |
8.55 |
18.8 |
15.87 |
20.11 |
13.44 |
|
Mirae Asset Great Consumer Fund - Regular Plan Growth Option
|
4
|
16 Sep 2026 |
90.61 |
4742.18 |
1.78 |
11.27 |
-7.76 |
8.63 |
10.37 |
|
WhiteOak Capital ELSS Tax Saver Fund Regular Plan - Growth
|
5
|
16 Sep 2026 |
17.612 |
507.22 |
2.48 |
12 |
-0.27 |
13.36 |
0 |
|
DSP ELSS Tax Saver Fund - Growth
|
4
|
16 Sep 2026 |
134.271 |
16666.45 |
-2.72 |
2.52 |
-3.82 |
10.94 |
10.23 |
|
HDFC ELSS - Tax Saver Fund - Growth Option
|
4
|
16 Sep 2026 |
1335.508 |
15991.78 |
-0.91 |
1.95 |
-7.26 |
10.98 |
12.8 |
|
SBI ELSS Tax Saver Fund - Growth
|
4
|
16 Sep 2026 |
416.5036 |
31734.62 |
-3.19 |
1.57 |
-5.46 |
11.83 |
13.45 |
|
JM ELSS - Tax Saver Fund-Regular Plan Growth
|
4
|
16 Sep 2026 |
51.449 |
248.18 |
4.71 |
18.36 |
3.97 |
13.96 |
12.57 |
|
Motilal Oswal ELSS Tax Saver Fund - Regular Growth
|
5
|
16 Sep 2026 |
56.2248 |
5134.23 |
2.34 |
20.04 |
6.04 |
19.31 |
15.16 |
|
Mirae Asset ELSS Tax Saver Fund Regular Plan Growth
|
4
|
16 Sep 2026 |
49.135 |
26427.51 |
-0.45 |
7.36 |
-1.13 |
10.05 |
9.28 |
|
Old Bridge Focused Fund - Regular Plan - Growth
|
0
|
16 Sep 2026 |
13.29 |
4354.21 |
4.15 |
15.06 |
11.4 |
0 |
0 |
|
ITI Focused Fund - Regular Plan - Growth
|
4
|
16 Sep 2026 |
15.98 |
628.6 |
-1.12 |
9.8 |
4.42 |
14.68 |
0 |
|
Aditya Birla Sun Life Focused Fund-Growth
|
3
|
16 Sep 2026 |
141.7323 |
7971.4 |
-0.65 |
4.67 |
-0.31 |
10.23 |
8.93 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
4
|
16 Sep 2026 |
25.6824 |
2108.86 |
-4.16 |
0.9 |
-3.4 |
10.27 |
11.05 |
|
Bandhan Focused Fund-Regular Plan-Growth
|
3
|
16 Sep 2026 |
90.091 |
2093.7 |
3.25 |
10.81 |
2.68 |
13.53 |
10.66 |
|
SBI Focused Fund Regular Growth
|
4
|
16 Sep 2026 |
391.8726 |
51247.73 |
2.09 |
10.85 |
8.52 |
13.39 |
10.23 |
|
ICICI Prudential Focused Fund - Growth
|
4
|
16 Sep 2026 |
91.77 |
17948.79 |
-0.63 |
5.69 |
-2.62 |
14.14 |
13.39 |
|
Invesco India Focused Fund Regular Plan Growth
|
4
|
16 Sep 2026 |
28.59 |
6453.55 |
5.07 |
21.25 |
-0.66 |
18.39 |
12.78 |
|
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth
|
0
|
16 Sep 2026 |
11.974 |
1630.02 |
1.88 |
16.17 |
6.59 |
0 |
0 |
|
Groww Multicap Fund - Regular Plan - Growth
|
0
|
16 Sep 2026 |
11.9197 |
1476.14 |
4.43 |
23.19 |
12.85 |
0 |
0 |
|
WhiteOak Capital Multi Cap Fund - Regular Growth
|
0
|
16 Sep 2026 |
15.844 |
4384.77 |
2.93 |
14.38 |
3.58 |
0 |
0 |
|
Nippon India Multi Cap Fund - Growth Plan
|
3
|
16 Sep 2026 |
293.1562 |
56297.62 |
-1.83 |
5.64 |
-4.29 |
11.19 |
15.22 |
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
3
|
16 Sep 2026 |
288.1157 |
3492.89 |
-0.15 |
10.46 |
-0.85 |
12.51 |
11.22 |
|
ICICI Prudential Multi Cap Fund - Growth
|
4
|
16 Sep 2026 |
828.87 |
19537.64 |
-2.36 |
11.79 |
3.23 |
13.54 |
13.11 |
|
Mirae Asset Multicap Fund Regular Plan - Growth
|
2
|
16 Sep 2026 |
14.462 |
5619.19 |
0.88 |
9.74 |
-1.03 |
11.06 |
0 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
0
|
16 Sep 2026 |
12.2168 |
1028.62 |
-1.15 |
8.65 |
6.79 |
0 |
0 |
|
Axis Value Fund Regular Growth
|
5
|
16 Sep 2026 |
19.67 |
1879.94 |
2.98 |
10.57 |
4.63 |
15.49 |
0 |
|
Nippon India Value Fund - Growth Option
|
3
|
16 Sep 2026 |
216.6971 |
9042.97 |
-3.19 |
2.75 |
-4.81 |
12.08 |
12.17 |
|
HSBC Value Fund - Growth
|
4
|
16 Sep 2026 |
111.267 |
15372.81 |
-1.23 |
5.39 |
0.79 |
13.71 |
14.23 |
|
Invesco India Contra Fund - Regular Plan - Growth
|
0
|
16 Sep 2026 |
131.16 |
20643.56 |
-0.16 |
7.95 |
-4.43 |
11.88 |
11.31 |
|
Kotak Contra Fund - Growth
|
0
|
16 Sep 2026 |
148.659 |
5510.93 |
-1.09 |
4.07 |
-2.22 |
12.62 |
12.12 |
|
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth
|
0
|
16 Sep 2026 |
10.1 |
199.62 |
0 |
0 |
0 |
0 |
0 |
|
Aditya Birla Sun Life Dividend Yield Fund - Growth
|
0
|
16 Sep 2026 |
440.78 |
1474.8 |
-2.83 |
2.01 |
-0.62 |
10.25 |
11.63 |
|
Mirae Asset Focused Fund - Regular Plan - Growth
|
1
|
16 Sep 2026 |
24.821 |
6751.88 |
4.54 |
13.92 |
-5.91 |
5.37 |
4.63 |
|
ICICI Prudential Dividend Yield Fund - Growth
|
0
|
16 Sep 2026 |
50.71 |
6711.6 |
-4.3 |
-0.24 |
-5.13 |
12.57 |
14.68 |
|
LIC Dividend Yield Fund - Regular Plan - Growth
|
0
|
16 Sep 2026 |
31.9639 |
759.21 |
0.52 |
13.59 |
2.35 |
16.2 |
13.39 |
|
Kotak Liquid Fund - Regular Plan - Growth
|
0
|
16 Sep 2026 |
5681.1862 |
49073.09 |
1.59 |
3.43 |
6.37 |
6.84 |
6.22 |
|
Tata Liquid Fund Regular Plan Growth
|
0
|
16 Sep 2026 |
4427.9421 |
32369.99 |
1.6 |
3.41 |
6.39 |
6.86 |
6.23 |
|
Nippon India Liquid Fund - Growth Plan - Growth Option
|
0
|
16 Sep 2026 |
6861.9642 |
43124.99 |
1.6 |
3.46 |
6.4 |
6.85 |
6.23 |
|
Axis Liquid Fund - Regular Growth
|
0
|
16 Sep 2026 |
3133.2553 |
63342.66 |
1.62 |
3.5 |
6.48 |
6.92 |
6.31 |
|
Mirae Asset Liquid Fund - Growth Option
|
0
|
16 Sep 2026 |
2946.2665 |
17358.7 |
1.59 |
3.37 |
6.33 |
6.84 |
6.24 |
|
UTI Ultra Short Term Fund -Regular Plan-Growth
|
4
|
16 Sep 2026 |
4550.5037 |
3347.94 |
1.68 |
3.33 |
6.02 |
6.7 |
6.57 |
|
HDFC Ultra Short Term Fund - Regular Plan Growth
|
3
|
16 Sep 2026 |
16.2853 |
17464.92 |
1.7 |
3.29 |
6.11 |
6.89 |
6.2 |
|
SBI Ultra Short Term Fund Regular Growth
|
4
|
16 Sep 2026 |
6433.2863 |
11880.3 |
1.7 |
3.39 |
6.28 |
6.95 |
6.24 |
|
Aditya Birla Sun Life Ultra Short Term Fund - Growth
|
5
|
16 Sep 2026 |
591.717 |
18819.3 |
1.75 |
3.43 |
6.39 |
7.25 |
6.53 |
|
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth
|
4
|
16 Sep 2026 |
1411.3344 |
2065.66 |
1.68 |
3.58 |
6.43 |
7.16 |
6.43 |
|
HDFC Conservative Hybrid Fund - Growth Option
|
4
|
16 Sep 2026 |
83.0853 |
3201.38 |
-0.21 |
0.89 |
1.24 |
6.53 |
7.12 |
|
UTI Conservative Hybrid Fund-Regular Plan - Growth Plan
|
4
|
16 Sep 2026 |
70.1846 |
1646.1 |
-0.02 |
1.86 |
0.64 |
6.81 |
6.86 |
|
Kotak Conservative Hybrid Fund - Growth
|
4
|
16 Sep 2026 |
59.3957 |
2832.74 |
0.47 |
1.96 |
1.66 |
7.16 |
6.97 |
|
Aditya Birla Sun Life Conservative Hybrid Fund-Growth
|
4
|
16 Sep 2026 |
69.8511 |
1501.55 |
0.62 |
2.98 |
3.35 |
7.46 |
6.94 |
|
SBI Conservative Hybrid Fund Regular Growth
|
4
|
16 Sep 2026 |
76.1265 |
10226.23 |
0.4 |
3.57 |
4.01 |
7.61 |
7.93 |
|
ICICI Prudential Conservative Hybrid Fund - Growth
|
5
|
16 Sep 2026 |
78.4374 |
3329.16 |
-0.09 |
2.53 |
1.98 |
7.72 |
7.48 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan Growth
|
5
|
16 Sep 2026 |
15.8348 |
3481.42 |
0.64 |
1.65 |
4.4 |
8.87 |
8.97 |
|
Helios Flexi Cap Fund-Regular Plan-Growth
|
0
|
16 Sep 2026 |
15.16 |
8747.55 |
1.13 |
12.8 |
1.47 |
0 |
0 |
|
Bajaj Finserv Flexi Cap Fund Regular Plan - Growth
|
4
|
16 Sep 2026 |
15.258 |
8655.4 |
1.31 |
12.39 |
2.03 |
14.67 |
0 |
|
Parag Parikh Flexi Cap Fund- Regular Plan Growth
|
4
|
16 Sep 2026 |
81.4772 |
147404.51 |
-1.39 |
0.53 |
-5.84 |
11.17 |
10.24 |
|
JM Flexi Cap Fund - Growth Option
|
4
|
16 Sep 2026 |
97.802 |
5290.61 |
2.19 |
12.23 |
-1.94 |
12.35 |
13.58 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth
|
3
|
16 Sep 2026 |
1903.33 |
29044.24 |
1.8 |
10.77 |
4.72 |
12.54 |
10.1 |
|
HDFC Flexicap Fund - Growth Option
|
4
|
16 Sep 2026 |
2012.519 |
113606.47 |
1.4 |
6.27 |
-1.22 |
13.73 |
15.74 |
|
Motilal Oswal Flexi Cap Fund - Regular Growth
|
3
|
16 Sep 2026 |
62.2828 |
14159.98 |
8.21 |
18.62 |
-2.26 |
15.73 |
11.31 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
16 Sep 2026 |
15.842 |
4506.26 |
-0.08 |
5.93 |
-0.96 |
9.48 |
0 |
|
SBI Short Term Fund - Regular Plan - Growth
|
4
|
16 Sep 2026 |
34.1227 |
13434.75 |
1.05 |
2.47 |
4.82 |
6.8 |
5.86 |
|
HDFC Short Term Fund - Regular Plan - Growth
|
4
|
16 Sep 2026 |
34.1528 |
14486.07 |
1.06 |
2.67 |
5.33 |
7.14 |
6.17 |
|
ICICI Prudential Short Term Fund - Growth Option
|
4
|
16 Sep 2026 |
64.3837 |
19402.65 |
1.2 |
2.88 |
5.59 |
7.13 |
6.43 |
|
Mirae Asset Short Term Fund Regular - Growth
|
2
|
16 Sep 2026 |
16.6372 |
518.14 |
1.17 |
2.35 |
4.52 |
6.49 |
5.52 |
|
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
16 Sep 2026 |
10.794 |
2912.44 |
-0.96 |
2.63 |
5.78 |
0 |
0 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan Growth
|
0
|
16 Sep 2026 |
16.021 |
8777.56 |
2.57 |
6.02 |
10 |
15.22 |
0 |
|
SBI Multi Asset Allocation Fund Regular Growth
|
0
|
16 Sep 2026 |
66.2157 |
20935.04 |
-0.58 |
3.01 |
8.88 |
13.51 |
12.23 |
|
ICICI Prudential Multi Asset Allocation Fund - Growth
|
0
|
16 Sep 2026 |
796.2457 |
87833.1 |
-1.25 |
1.81 |
2.05 |
12.87 |
14.78 |
|
UTI Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
16 Sep 2026 |
77.3034 |
7062.53 |
-1.28 |
2.79 |
1.59 |
13.53 |
11.77 |
|
Nippon India Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
16 Sep 2026 |
24.7899 |
17983.94 |
0.86 |
5.45 |
9.53 |
17.03 |
13.85 |
|
Mirae Asset Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
16 Sep 2026 |
13.385 |
3690.64 |
0.12 |
3.42 |
8.01 |
0 |
0 |
|
Helios Small Cap Fund - Regular Plan - Growth
|
0
|
16 Sep 2026 |
11.24 |
1736.52 |
6.04 |
31.92 |
0 |
0 |
0 |
|
Bajaj Finserv Small Cap Fund - Regular Plan - Growth
|
0
|
16 Sep 2026 |
10.996 |
2646.91 |
5.61 |
28.88 |
11.65 |
0 |
0 |
|
Mahindra Manulife Small Cap Fund - Regular - Growth
|
4
|
16 Sep 2026 |
22.1528 |
5467.66 |
7.91 |
26.41 |
12.86 |
17.83 |
0 |
|
Nippon India Small Cap Fund - Growth Plan - Growth Option
|
4
|
16 Sep 2026 |
181.0476 |
82580.31 |
2.52 |
18.99 |
5.53 |
13.44 |
17.23 |
|
Union Small Cap Fund Regular Plan - Growth
|
3
|
16 Sep 2026 |
58.78 |
2667.47 |
6.93 |
28.31 |
16.84 |
15.14 |
15.45 |
|
Invesco India Small Cap Fund - Regular Growth
|
4
|
16 Sep 2026 |
47.25 |
15744.4 |
5.16 |
25.53 |
11.49 |
20.52 |
17.92 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
16 Sep 2026 |
51.021 |
34176.02 |
4.28 |
21.67 |
7.24 |
22.32 |
17.43 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
16 Sep 2026 |
12.461 |
5717.05 |
6.54 |
18.38 |
6.12 |
0 |
0 |
|
HDFC Corporate Bond Fund - Growth Option
|
4
|
16 Sep 2026 |
34.3365 |
30286.08 |
0.91 |
2.35 |
4.45 |
6.76 |
5.93 |
|
Kotak Corporate Bond Fund Standard Growth
|
4
|
16 Sep 2026 |
4007.909 |
15095.14 |
1.07 |
2.5 |
4.9 |
7.02 |
6.07 |
|
Aditya Birla Sun Life Corporate Bond Fund - Growth-Regular Plan
|
4
|
16 Sep 2026 |
119.3445 |
22635.93 |
1.04 |
2.4 |
4.69 |
6.88 |
6.15 |
|
ICICI Prudential Corporate Bond Fund - Growth
|
4
|
16 Sep 2026 |
31.9148 |
29687.83 |
1.18 |
2.85 |
5.62 |
7.15 |
6.47 |
|
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
|
2
|
16 Sep 2026 |
13.5231 |
44.38 |
1.27 |
2.54 |
4.82 |
6.66 |
5.57 |
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan Growth
|
4
|
16 Sep 2026 |
14.628 |
2302.39 |
2.22 |
7.02 |
1.15 |
9.58 |
0 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Growth Option
|
4
|
16 Sep 2026 |
111.53 |
10125.45 |
1.3 |
6.87 |
3.77 |
9.8 |
8.69 |
|
Axis Balanced Advantage Fund Regular Plan Growth
|
3
|
16 Sep 2026 |
21.07 |
3835.99 |
-0.75 |
2.38 |
-0.05 |
9.45 |
7.88 |
|
ICICI Prudential Balanced Advantage Fund - Growth
|
5
|
16 Sep 2026 |
77.24 |
75399.17 |
0.52 |
4.9 |
2.17 |
9.91 |
9.81 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Growth
|
4
|
16 Sep 2026 |
25.2693 |
5342.81 |
-0.71 |
6.41 |
3.04 |
9.86 |
9.27 |
|
HDFC Balanced Advantage Fund - Regular Plan - Growth
|
5
|
16 Sep 2026 |
511.667 |
107295.79 |
-1.11 |
2.3 |
-1.89 |
10.07 |
13.2 |
|
Mirae Asset Balanced Advantage Fund Regular Plan Growth
|
3
|
16 Sep 2026 |
14.473 |
2169.2 |
0.23 |
3.69 |
1.98 |
8.13 |
0 |
|
WhiteOak Capital Mid Cap Fund Regular Plan - Growth
|
4
|
16 Sep 2026 |
21.554 |
7485.37 |
3.66 |
19.1 |
9.67 |
19.29 |
0 |
|
HDFC Mid Cap Fund - Growth Option
|
4
|
16 Sep 2026 |
205.315 |
108324.55 |
1.83 |
10.42 |
4.29 |
15.86 |
17.38 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
16 Sep 2026 |
4385.7395 |
52270.55 |
-0.98 |
10.13 |
3.83 |
16.4 |
16.27 |
|
Sundaram Mid Cap Fund Regular Growth
|
3
|
16 Sep 2026 |
1451.5884 |
14863.43 |
-0.25 |
11.35 |
2.84 |
16.28 |
14.96 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
4
|
16 Sep 2026 |
106.056 |
19891 |
0.18 |
11.27 |
3.69 |
18.41 |
16.08 |
|
Invesco India Midcap Fund - Regular Plan - Growth
|
5
|
16 Sep 2026 |
193.25 |
15905.31 |
2.07 |
18.34 |
5.46 |
20.95 |
17.43 |
|
HSBC Midcap Fund Growth
|
4
|
16 Sep 2026 |
460.5848 |
17188.24 |
3.07 |
23.51 |
14.74 |
21.66 |
16.81 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
16 Sep 2026 |
39.392 |
20891.68 |
3.25 |
15.57 |
5.47 |
13.86 |
13.51 |
|
UTI Dynamic Term Fund - Growthplan
|
4
|
16 Sep 2026 |
32.4359 |
401.14 |
0.85 |
2.31 |
4.49 |
6.39 |
8.68 |
|
Nippon India Dynamic Term Fund - Growth Plan
|
3
|
16 Sep 2026 |
39.2702 |
3875.48 |
0.74 |
1.39 |
5.01 |
6.82 |
5.74 |
|
ICICI Prudential Dynamic Term Fund - Growth
|
5
|
16 Sep 2026 |
39.0107 |
13162.84 |
1.04 |
2.44 |
4.72 |
6.84 |
6.2 |
|
360 One Dynamic Term Fund Regular Plan Growth
|
4
|
16 Sep 2026 |
24.1385 |
559.35 |
1.24 |
2.84 |
5.35 |
7.75 |
6.54 |
|
Axis Dynamic Term Fund - Regular Growth - Growth
|
4
|
16 Sep 2026 |
31.5259 |
992.7 |
1.47 |
3.26 |
6.08 |
7.09 |
5.79 |
|
Mirae Asset Dynamic Term Fund-Regular Plan Growth
|
2
|
16 Sep 2026 |
16.9943 |
115.34 |
0.14 |
1.46 |
3.92 |
6.01 |
4.78 |
|
UTI Aggressive Hybrid Fund - Growth
|
3
|
16 Sep 2026 |
397.4121 |
6740.42 |
-0.96 |
1.66 |
-1.98 |
9 |
9.85 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
3
|
16 Sep 2026 |
26.0433 |
2790.82 |
-1.63 |
1.21 |
-5.59 |
8.86 |
9.2 |
|
Edelweiss Aggressive Hybrid Fund - Growth Plan
|
4
|
16 Sep 2026 |
63.89 |
3997.7 |
0.27 |
5.66 |
-0.62 |
10.63 |
10.96 |
|
SBI Aggressive Hybrid Fund Regular Growth
|
3
|
16 Sep 2026 |
307.44 |
88667.52 |
-0.89 |
5.62 |
1.23 |
10.21 |
8.58 |
|
Bandhan Aggressive Hybrid Fund Regular Plan-Growth
|
3
|
16 Sep 2026 |
27.446 |
2610.49 |
1.42 |
8.8 |
3.79 |
11.95 |
9.73 |
|
ICICI Prudential Aggressive Hybrid Fund - Growth
|
5
|
16 Sep 2026 |
396.38 |
52454.21 |
-1 |
2.48 |
-1.46 |
11.74 |
13.59 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
3
|
16 Sep 2026 |
32.672 |
9595.71 |
-0.54 |
3.98 |
0.58 |
8.75 |
8 |
|
UTI Large & Mid Cap Fund - Regular Plan-Growth
|
3
|
16 Sep 2026 |
179.9652 |
6514.49 |
-1.03 |
4.78 |
-0.31 |
12.64 |
12.49 |
|
Nippon India Vision Large & Mid Cap Fund - Growth Plan - Growth Option
|
3
|
16 Sep 2026 |
1449.7925 |
7903.5 |
-1.38 |
5.72 |
-3.12 |
12.73 |
11.7 |
|
ICICI Prudential Large And Mid Cap Fund - Growth
|
4
|
16 Sep 2026 |
1000.43 |
33591.78 |
-1.2 |
4.61 |
-2.51 |
12.91 |
14.11 |
|
Bandhan Large & Mid Cap Fund-Regular Plan-Growth
|
4
|
16 Sep 2026 |
137.986 |
21020.5 |
0.14 |
8.22 |
1.12 |
15.42 |
14.86 |
|
Motilal Oswal Large And Midcap Fund-Regular Growth
|
5
|
16 Sep 2026 |
36.5096 |
20159.1 |
2.47 |
19.53 |
5.12 |
19.71 |
16.49 |
|
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
|
5
|
16 Sep 2026 |
107.2 |
12387.43 |
2.83 |
18.82 |
4.07 |
20.1 |
15.09 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
16 Sep 2026 |
153.282 |
45811.35 |
0.37 |
8.03 |
0.22 |
9.95 |
9.14 |
|
Motilal Oswal Large Cap Fund - Regular - Growth
|
0
|
16 Sep 2026 |
13.284 |
3146.7 |
-0.85 |
4.69 |
-5.72 |
0 |
0 |
|
DSP Large Cap Fund - Regular Plan - Growth
|
2
|
16 Sep 2026 |
439.657 |
7100.57 |
-3.65 |
-0.85 |
-7.98 |
8.47 |
7.64 |
|
Nippon India Large Cap Fund - Growth Plan - Growth
|
5
|
16 Sep 2026 |
86.7225 |
54133.66 |
-2.55 |
1.38 |
-6.76 |
8.95 |
11.61 |
|
ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth
|
5
|
16 Sep 2026 |
104.25 |
80206.2 |
-3.08 |
0.09 |
-6.88 |
8.85 |
10 |
|
Bandhan Large Cap Fund-Regular Plan-Growth
|
4
|
16 Sep 2026 |
76.261 |
2179.99 |
-0.21 |
5.12 |
-2.32 |
10.38 |
8.67 |
|
Invesco India Largecap Fund - Regular Plan - Growth
|
4
|
16 Sep 2026 |
70.24 |
2020.76 |
0.82 |
10.18 |
-0.78 |
11.26 |
9.5 |
|
Mirae Asset Large Cap Fund - Regular - Growth
|
3
|
16 Sep 2026 |
108.335 |
38166.23 |
-1.85 |
3.34 |
-5.42 |
6.24 |
6.25 |
|
Mirae Asset Equity Savings Fund Regular Growth
|
3
|
16 Sep 2026 |
21.117 |
2040.61 |
0.69 |
3.82 |
3.36 |
8.4 |
7.7 |