|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
0
|
14 Oct 2026 |
11.9052 |
1014.76 |
-5.87 |
1.46 |
3.87 |
0 |
0 |
|
Nippon India Value Fund - Growth Option
|
3
|
14 Oct 2026 |
210.4979 |
8479.02 |
-7.2 |
-2.84 |
-7.87 |
11.1 |
10.39 |
|
Axis Value Fund Regular Growth
|
5
|
14 Oct 2026 |
19.35 |
1836.08 |
-0.97 |
5.94 |
3.51 |
15.28 |
12.62 |
|
HSBC Value Fund - Growth
|
4
|
14 Oct 2026 |
109.893 |
14659.74 |
-3.91 |
0.11 |
-0.32 |
13.4 |
12.87 |
|
Invesco India Contra Fund - Regular Plan - Growth
|
0
|
14 Oct 2026 |
128.19 |
19248.29 |
-3.99 |
2.29 |
-5.47 |
11.85 |
10.05 |
|
Kotak Contra Fund - Growth
|
0
|
14 Oct 2026 |
144.34 |
5196.35 |
-6.05 |
-0.69 |
-5.32 |
11.95 |
10.98 |
|
HDFC Conservative Hybrid Fund - Growth Option
|
4
|
14 Oct 2026 |
82.2643 |
3108.02 |
-2.24 |
-0.21 |
-0.57 |
6.35 |
6.65 |
|
UTI Conservative Hybrid Fund-Regular Plan - Growth Plan
|
4
|
14 Oct 2026 |
69.4412 |
1646.1 |
-2.27 |
0.74 |
-0.67 |
6.67 |
5.91 |
|
Kotak Conservative Hybrid Fund - Growth
|
4
|
14 Oct 2026 |
58.7054 |
2732.82 |
-1.86 |
0.61 |
-0.89 |
6.88 |
6.47 |
|
Aditya Birla Sun Life Conservative Hybrid Fund-Growth
|
4
|
14 Oct 2026 |
69.0831 |
1467.08 |
-1.33 |
1.33 |
1.81 |
7.34 |
6.67 |
|
SBI Conservative Hybrid Fund Regular Growth
|
5
|
14 Oct 2026 |
76.0328 |
10107.43 |
-0.39 |
2.67 |
3.63 |
7.66 |
7.59 |
|
ICICI Prudential Conservative Hybrid Fund - Growth
|
5
|
14 Oct 2026 |
78.0177 |
3286.02 |
-1.62 |
1.14 |
1.33 |
7.68 |
7.17 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan Growth
|
5
|
14 Oct 2026 |
15.6994 |
3453.72 |
-1.06 |
1.02 |
2.56 |
8.54 |
8.42 |
|
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth
|
0
|
14 Oct 2026 |
9.945 |
420.8 |
0 |
0 |
0 |
0 |
0 |
|
Aditya Birla Sun Life Dividend Yield Fund - Growth
|
0
|
13 Oct 2026 |
434.54 |
1381.83 |
-3.73 |
-2.7 |
-1.85 |
9.79 |
10.63 |
|
ICICI Prudential Dividend Yield Fund - Growth
|
0
|
14 Oct 2026 |
49.42 |
6711.6 |
-7.59 |
-4.79 |
-7.61 |
11.63 |
12.71 |
|
LIC Dividend Yield Fund - Regular Plan - Growth
|
0
|
14 Oct 2026 |
31.5487 |
737.92 |
-2.39 |
8.3 |
1.74 |
15.77 |
12.16 |
|
Helios Flexi Cap Fund-Regular Plan-Growth
|
0
|
14 Oct 2026 |
14.92 |
8783.67 |
-3.91 |
6.69 |
-0.46 |
0 |
0 |
|
Bajaj Finserv Flexi Cap Fund Regular Plan - Growth
|
4
|
14 Oct 2026 |
14.897 |
8527.48 |
-3.7 |
4.31 |
0.71 |
13.56 |
0 |
|
Parag Parikh Flexi Cap Fund- Regular Plan Growth
|
4
|
13 Oct 2026 |
81.5696 |
145070.5 |
-2.05 |
-0.93 |
-4.67 |
11.39 |
9.74 |
|
JM Flexi Cap Fund - Growth Option
|
4
|
14 Oct 2026 |
96.7075 |
5036.45 |
-1.53 |
7.81 |
-1.66 |
11.73 |
12.49 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth
|
3
|
14 Oct 2026 |
1878.74 |
27982.49 |
-1.7 |
5.52 |
4.3 |
13.06 |
9.45 |
|
HDFC Flexicap Fund - Growth Option
|
4
|
14 Oct 2026 |
1955.046 |
108546.98 |
-3.46 |
0.71 |
-3.93 |
13.8 |
14 |
|
Motilal Oswal Flexi Cap Fund - Regular Growth
|
3
|
14 Oct 2026 |
62.0537 |
13446.11 |
4.09 |
13.09 |
0.21 |
16.45 |
11.5 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
14 Oct 2026 |
15.562 |
4368.94 |
-3.69 |
0.81 |
-1.68 |
9.68 |
0 |
|
SBI Short Term Fund - Regular Plan - Growth
|
4
|
14 Oct 2026 |
34.0789 |
13242.64 |
0.29 |
2.24 |
4.03 |
6.71 |
5.82 |
|
Kotak Short Term Fund - Growth
|
3
|
14 Oct 2026 |
55.1809 |
14241.27 |
0.41 |
2.21 |
3.96 |
6.58 |
5.58 |
|
HDFC Short Term Fund - Regular Plan - Growth
|
4
|
14 Oct 2026 |
34.1008 |
14218.52 |
0.28 |
2.38 |
4.48 |
7.08 |
6.15 |
|
ICICI Prudential Short Term Fund - Growth Option
|
4
|
14 Oct 2026 |
64.2486 |
19194.42 |
0.26 |
2.37 |
4.68 |
6.99 |
6.36 |
|
Mirae Asset Short Term Fund Regular - Growth
|
2
|
14 Oct 2026 |
16.56 |
512.08 |
0.04 |
2.01 |
3.39 |
6.34 |
5.46 |
|
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
14 Oct 2026 |
10.4613 |
2766.61 |
-3.79 |
-1.85 |
0.57 |
0 |
0 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan Growth
|
0
|
13 Oct 2026 |
15.835 |
9110.66 |
-0.01 |
3.05 |
6.73 |
15.01 |
0 |
|
ICICI Prudential Multi Asset Allocation Fund - Growth
|
0
|
13 Oct 2026 |
780.4863 |
87833.1 |
-3.87 |
-1.94 |
-1.37 |
12.27 |
13.16 |
|
UTI Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
14 Oct 2026 |
76.0354 |
7062.53 |
-2.81 |
-0.25 |
-0.76 |
13 |
11.36 |
|
SBI Multi Asset Allocation Fund Regular Growth
|
0
|
13 Oct 2026 |
65.343 |
21044.19 |
-2.26 |
0.6 |
4.36 |
13.18 |
11.55 |
|
Nippon India Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
13 Oct 2026 |
24.2994 |
18044.33 |
-1.53 |
1.6 |
4.95 |
16.74 |
12.92 |
|
Mirae Asset Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
14 Oct 2026 |
13.175 |
3607.46 |
-1.37 |
0.6 |
4.42 |
0 |
0 |
|
Helios Small Cap Fund - Regular Plan - Growth
|
0
|
14 Oct 2026 |
11.27 |
1885.23 |
1.26 |
22.33 |
0 |
0 |
0 |
|
Bajaj Finserv Small Cap Fund - Regular Plan - Growth
|
0
|
14 Oct 2026 |
10.931 |
2762.15 |
0.62 |
17.37 |
13.48 |
0 |
0 |
|
Mahindra Manulife Small Cap Fund - Regular - Growth
|
4
|
14 Oct 2026 |
21.944 |
5372.85 |
1.54 |
16.22 |
12.18 |
16.74 |
0 |
|
Nippon India Small Cap Fund - Growth Plan - Growth Option
|
4
|
14 Oct 2026 |
181.0631 |
80905.55 |
-0.93 |
12.19 |
7.14 |
13.26 |
16.09 |
|
Union Small Cap Fund Regular Plan - Growth
|
3
|
14 Oct 2026 |
59.02 |
2731.92 |
3.39 |
21.04 |
19.67 |
14.94 |
14.89 |
|
Invesco India Small Cap Fund - Regular Growth
|
4
|
14 Oct 2026 |
46.43 |
16130.64 |
-1.35 |
16.92 |
10.58 |
19.37 |
16.25 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
14 Oct 2026 |
51.193 |
35855.6 |
0.38 |
13.85 |
9.17 |
21.12 |
16.34 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
14 Oct 2026 |
12.339 |
5819.32 |
0.66 |
11.76 |
7.8 |
0 |
0 |
|
WhiteOak Capital Mid Cap Fund Regular Plan - Growth
|
5
|
14 Oct 2026 |
21.195 |
7539.96 |
-2.57 |
10.23 |
8.31 |
18.66 |
0 |
|
HDFC Mid Cap Fund - Growth Option
|
4
|
14 Oct 2026 |
199.098 |
101856.06 |
-4.57 |
3.27 |
1.38 |
14.73 |
15.74 |
|
Sundaram Mid Cap Fund Regular Growth
|
3
|
14 Oct 2026 |
1405.7323 |
13854.06 |
-6.04 |
2.5 |
0.03 |
15.28 |
13.76 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
14 Oct 2026 |
4314.4784 |
50176.01 |
-4.43 |
3.9 |
3.11 |
15.88 |
14.83 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
4
|
14 Oct 2026 |
103.462 |
19891 |
-4.34 |
4.24 |
1.93 |
17.73 |
14.47 |
|
Invesco India Midcap Fund - Regular Plan - Growth
|
5
|
14 Oct 2026 |
186.89 |
15748.83 |
-5.49 |
9.93 |
2.71 |
20.31 |
15.75 |
|
HSBC Midcap Fund Growth
|
4
|
14 Oct 2026 |
453.7204 |
16799.59 |
0.24 |
14.3 |
13.72 |
21.1 |
15.77 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
14 Oct 2026 |
37.824 |
19538.5 |
-5.44 |
6.78 |
2.04 |
12.88 |
12.16 |
|
Aditya Birla Sun Life Corporate Bond Fund - Growth-Regular Plan
|
4
|
14 Oct 2026 |
118.8413 |
22721.59 |
-0.34 |
2.05 |
3.45 |
6.74 |
6.08 |
|
Kotak Corporate Bond Fund Standard Growth
|
4
|
14 Oct 2026 |
4000.6869 |
14791.21 |
0.18 |
2.23 |
3.91 |
6.92 |
6.02 |
|
HDFC Corporate Bond Fund - Growth Option
|
4
|
14 Oct 2026 |
34.1564 |
29478.92 |
-0.52 |
1.92 |
3.12 |
6.58 |
5.85 |
|
ICICI Prudential Corporate Bond Fund - Growth
|
4
|
14 Oct 2026 |
31.7822 |
29263.53 |
-0.05 |
2.25 |
4.44 |
6.94 |
6.4 |
|
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
|
2
|
14 Oct 2026 |
13.4941 |
43.92 |
0.4 |
2.43 |
3.94 |
6.61 |
5.56 |
|
Nippon India Dynamic Term Fund - Growth Plan
|
3
|
14 Oct 2026 |
39.1692 |
3701.52 |
-0.19 |
2.23 |
3.56 |
6.83 |
5.74 |
|
UTI Dynamic Term Fund - Growthplan
|
4
|
14 Oct 2026 |
32.2172 |
398.38 |
-0.27 |
1.36 |
3.13 |
6.35 |
6.74 |
|
ICICI Prudential Dynamic Term Fund - Growth
|
5
|
14 Oct 2026 |
38.718 |
12991.01 |
-0.94 |
1.81 |
3.02 |
6.55 |
6.07 |
|
360 One Dynamic Term Fund Regular Plan Growth
|
4
|
14 Oct 2026 |
23.9537 |
548.58 |
-0.67 |
2.05 |
3.8 |
7.61 |
6.4 |
|
Axis Dynamic Term Fund - Regular Growth - Growth
|
4
|
14 Oct 2026 |
31.456 |
969.27 |
-0.14 |
2.88 |
4.59 |
7.1 |
5.82 |
|
Mirae Asset Dynamic Term Fund-Regular Paln IDCW Reinvestment
|
2
|
14 Oct 2026 |
16.772 |
114.36 |
-1.47 |
-0.11 |
2.25 |
5.6 |
4.6 |
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan Growth
|
4
|
14 Oct 2026 |
14.428 |
2256.34 |
-1.45 |
2.98 |
-0.15 |
9.36 |
0 |
|
Axis Balanced Advantage Fund Regular Plan Growth
|
3
|
14 Oct 2026 |
20.83 |
3651.14 |
-2.97 |
0.19 |
-0.85 |
9.36 |
7.52 |
|
ICICI Prudential Balanced Advantage Fund - Growth
|
4
|
14 Oct 2026 |
76.04 |
75399.17 |
-2.32 |
0.81 |
0.78 |
9.55 |
9.1 |
|
HDFC Balanced Advantage Fund - Regular Plan - Growth
|
5
|
14 Oct 2026 |
503.114 |
102533.96 |
-3.98 |
-0.92 |
-3.73 |
9.37 |
11.95 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Growth Option
|
3
|
14 Oct 2026 |
110.43 |
9836.35 |
-1.49 |
2.97 |
3.39 |
9.9 |
8.34 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Growth
|
3
|
14 Oct 2026 |
24.8274 |
5162.17 |
-3.33 |
2.32 |
0.98 |
9.78 |
8.47 |
|
Mirae Asset Balanced Advantage Fund Regular Plan Growth
|
3
|
14 Oct 2026 |
14.328 |
2109.29 |
-1.86 |
1.1 |
0.99 |
8.22 |
0 |
|
UTI Aggressive Hybrid Fund - Growth
|
3
|
14 Oct 2026 |
388.8391 |
6740.42 |
-5.06 |
-2.05 |
-3.87 |
8.61 |
8.71 |
|
Kotak Aggressive Hybrid Fund - Regular Plan Growth
|
3
|
14 Oct 2026 |
62.894 |
9040.28 |
-3.1 |
2.88 |
-1.21 |
10.62 |
9.48 |
|
SBI Aggressive Hybrid Fund Regular Growth
|
3
|
14 Oct 2026 |
304.6914 |
86162.81 |
-3.29 |
1.2 |
-0.81 |
10.23 |
7.8 |
|
Edelweiss Aggressive Hybrid Fund - Growth Plan
|
4
|
14 Oct 2026 |
62.84 |
3997.7 |
-2.46 |
1.16 |
-1.9 |
10.31 |
10.31 |
|
ICICI Prudential Aggressive Hybrid Fund - Growth
|
5
|
14 Oct 2026 |
388.94 |
52454.21 |
-4.36 |
-1.47 |
-3.3 |
11.23 |
11.98 |
|
Bandhan Aggressive Hybrid Fund Regular Plan-Growth
|
4
|
14 Oct 2026 |
27.02 |
2663 |
-2.14 |
3.92 |
2.05 |
12.12 |
8.82 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
3
|
14 Oct 2026 |
32.314 |
9238.96 |
-2.8 |
0.57 |
-0.43 |
9.05 |
7.55 |
|
Nippon India Vision Large & Mid Cap Fund - Growth Plan - Growth Option
|
3
|
14 Oct 2026 |
1422.404 |
7410.61 |
-4.48 |
0.35 |
-4.09 |
12.55 |
10.41 |
|
UTI Large & Mid Cap Fund - Regular Plan-Growth
|
3
|
14 Oct 2026 |
174.9669 |
6514.49 |
-6.13 |
-1.2 |
-2.55 |
11.98 |
11.1 |
|
ICICI Prudential Large And Mid Cap Fund - Growth
|
4
|
14 Oct 2026 |
964.56 |
33591.78 |
-6.69 |
-2.15 |
-5.39 |
12.14 |
11.72 |
|
Bandhan Large & Mid Cap Fund-Regular Plan-Growth
|
5
|
14 Oct 2026 |
135.481 |
20650.23 |
-3.81 |
2.75 |
-0.25 |
15.07 |
13.45 |
|
Motilal Oswal Large And Midcap Fund-Regular Growth
|
5
|
14 Oct 2026 |
36.2601 |
19832.31 |
1.72 |
10.23 |
4.9 |
19.45 |
16.54 |
|
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
|
5
|
14 Oct 2026 |
104.21 |
12177.86 |
-4.15 |
10.89 |
2.21 |
19.51 |
14.1 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
14 Oct 2026 |
147.607 |
42834.08 |
-5.95 |
1.16 |
-3.01 |
9.38 |
7.82 |
|
Motilal Oswal Large Cap Fund - Regular - Growth
|
0
|
14 Oct 2026 |
13.0416 |
2925.26 |
-4.78 |
-0.06 |
-6.01 |
0 |
0 |
|
DSP Large Cap Fund - Regular Plan - Growth
|
2
|
14 Oct 2026 |
431.535 |
6642.38 |
-5.99 |
-4.03 |
-9 |
8.81 |
7.41 |
|
ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth
|
5
|
14 Oct 2026 |
102.02 |
80206.2 |
-6.04 |
-3.94 |
-8.35 |
8.78 |
8.94 |
|
Nippon India Large Cap Fund - Growth Plan - Growth
|
4
|
14 Oct 2026 |
84.9329 |
51296.06 |
-5.41 |
-2.64 |
-7.54 |
8.82 |
10.33 |
|
Bandhan Large Cap Fund-Regular Plan-Growth
|
4
|
14 Oct 2026 |
74.313 |
2097.65 |
-4.68 |
-0.05 |
-4.57 |
10.38 |
7.76 |
|
Invesco India Largecap Fund - Regular Plan - Growth
|
4
|
14 Oct 2026 |
68.4 |
1925.14 |
-3.66 |
2.74 |
-2.21 |
11.33 |
8.46 |
|
Mirae Asset Large Cap Fund - Regular - Growth
|
3
|
14 Oct 2026 |
105.74 |
35593.76 |
-5.45 |
-1.07 |
-6.71 |
6.53 |
5.27 |
|
Old Bridge Focused Fund - Regular Plan - Growth
|
0
|
14 Oct 2026 |
13.05 |
4541.99 |
-1.06 |
8.62 |
10.35 |
0 |
0 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth
|
3
|
14 Oct 2026 |
1878.74 |
27982.49 |
-1.7 |
5.52 |
4.3 |
13.06 |
9.45 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
14 Oct 2026 |
12.339 |
5819.32 |
0.66 |
11.76 |
7.8 |
0 |
0 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
14 Oct 2026 |
4314.4784 |
50176.01 |
-4.43 |
3.9 |
3.11 |
15.88 |
14.83 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
14 Oct 2026 |
147.607 |
42834.08 |
-5.95 |
1.16 |
-3.01 |
9.38 |
7.82 |
|
ICICI Prudential Manufacturing Fund Regular Plan Growth
|
0
|
14 Oct 2026 |
36.8 |
7175.07 |
-4.27 |
3.43 |
3.43 |
16.35 |
15.6 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
14 Oct 2026 |
15.562 |
4368.94 |
-3.69 |
0.81 |
-1.68 |
9.68 |
0 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
14 Oct 2026 |
51.193 |
35855.6 |
0.38 |
13.85 |
9.17 |
21.12 |
16.34 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
14 Oct 2026 |
37.824 |
19538.5 |
-5.44 |
6.78 |
2.04 |
12.88 |
12.16 |