|
ICICI Prudential Manufacturing Fund Regular Plan Growth
|
0
|
28 Sep 2026 |
37.91 |
7175.07 |
-1.35 |
12.93 |
7.52 |
17.87 |
17.58 |
|
Axis Value Fund Regular Growth
|
5
|
28 Sep 2026 |
19.5 |
1879.94 |
1.3 |
11.17 |
6.27 |
15.7 |
14.31 |
|
Aditya Birla Sun Life Focused Fund-Growth
|
3
|
28 Sep 2026 |
140.592 |
7971.4 |
-2.25 |
5.87 |
1.86 |
10.82 |
8.66 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
28 Sep 2026 |
12.356 |
5717.05 |
2.52 |
18.94 |
9.4 |
0 |
0 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
28 Sep 2026 |
4354.8076 |
52270.55 |
-2.6 |
11.17 |
6.9 |
16.24 |
16.46 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
28 Sep 2026 |
150.143 |
45811.35 |
-2.84 |
7.77 |
1.13 |
10.06 |
8.98 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
28 Sep 2026 |
15.709 |
4506.26 |
-1.68 |
7.32 |
1.21 |
10.04 |
0 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
28 Sep 2026 |
51.295 |
34176.02 |
3.74 |
22.92 |
11.56 |
22.52 |
17.94 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
28 Sep 2026 |
38.639 |
20891.68 |
-0.26 |
14.38 |
7.56 |
13.48 |
13.61 |
|
ICICI Prudential Silver ETF FOF Growth
|
0
|
28 Sep 2026 |
33.0128 |
6514.16 |
1.63 |
-0.64 |
56.48 |
43.29 |
0 |
|
HDFC Silver ETF Fund Of Fund Regular Growth
|
0
|
28 Sep 2026 |
35.7849 |
4698.5 |
1.75 |
-0.72 |
55.85 |
43.16 |
0 |
|
Nippon India Gold Savings Fund - Growth Option
|
0
|
28 Sep 2026 |
55.7078 |
7602.42 |
5.34 |
2.96 |
28.14 |
34.11 |
24.4 |
|
Kotak Gold Fund-Growth
|
0
|
28 Sep 2026 |
55.864 |
7194.95 |
5.46 |
2.94 |
28.36 |
33.89 |
24.11 |
|
SBI Gold Fund - Growth
|
0
|
28 Sep 2026 |
42.6509 |
17647.04 |
5.49 |
2.72 |
28.43 |
34.26 |
24.61 |
|
Mirae Asset Gold ETF Fund Of Fund Regular Plan - Growth
|
0
|
28 Sep 2026 |
18.361 |
628.26 |
5.72 |
3.4 |
28.22 |
0 |
0 |
|
Edelweiss Arbitrage Fund Growth Option
|
0
|
28 Sep 2026 |
20.7937 |
14849.18 |
1.41 |
2.86 |
5.94 |
6.71 |
6.17 |
|
ICICI Prudential Arbitrage Fund - Growth
|
0
|
28 Sep 2026 |
36.8602 |
34849.65 |
1.49 |
2.9 |
6.06 |
6.76 |
6.16 |
|
SBI Arbitrage Fund Growth
|
0
|
28 Sep 2026 |
36.3176 |
47282.79 |
1.42 |
2.84 |
6.01 |
6.76 |
6.34 |
|
Invesco India Arbitrage Growth
|
0
|
28 Sep 2026 |
34.3003 |
30617.52 |
1.49 |
2.93 |
6.12 |
6.79 |
6.36 |
|
UTI Arbitrage Fund - Growth Plan
|
0
|
28 Sep 2026 |
37.6404 |
11131.6 |
1.41 |
2.85 |
6.02 |
6.81 |
6.14 |
|
Kotak Arbitrage Fund - Regular Plan - Growth
|
0
|
28 Sep 2026 |
40.2665 |
75712.35 |
1.48 |
2.93 |
6.09 |
6.87 |
6.32 |
|
Mirae Asset Arbitrage Fund - Regular Plan - Growth
|
0
|
28 Sep 2026 |
13.957 |
3838.23 |
1.45 |
2.73 |
5.89 |
6.58 |
5.96 |
|
HSBC Income Plus Arbitrage Active FOF Growth
|
0
|
28 Sep 2026 |
22.7272 |
529.19 |
0.94 |
2.73 |
4.88 |
6.74 |
5.48 |
|
Bandhan Income Plus Arbitrage Fund Of Funds -Regular Plan- Growth Option
|
0
|
28 Sep 2026 |
46.7912 |
1805.44 |
1.03 |
3.12 |
5.63 |
6.96 |
5.92 |
|
Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth
|
0
|
28 Sep 2026 |
10.5243 |
110.58 |
1.52 |
3.28 |
0 |
0 |
0 |
|
HDFC Income Plus Arbitrage Active FOF - Regular Plan - Growth (Erstwhile Morgan Stanley Multi Asset Fund)
|
0
|
28 Sep 2026 |
41.3536 |
2627.24 |
0.88 |
2.95 |
5.13 |
8.11 |
9.55 |
|
UTI Equity Savings Fund - Regular Growth Plan - Growth
|
3
|
28 Sep 2026 |
18.6143 |
816.21 |
-1.15 |
1.5 |
1.91 |
6.95 |
7.36 |
|
Sundaram Equity Savings Fund - Regular Plan Growth
|
3
|
28 Sep 2026 |
70.0443 |
1002.49 |
-1.1 |
2.51 |
-0.49 |
6.85 |
7.24 |
|
SBI Equity Savings Fund - Regular Plan - Growth
|
3
|
28 Sep 2026 |
24.6136 |
5485.53 |
-0.08 |
2.62 |
3.26 |
7.17 |
7.49 |
|
Kotak Equity Savings Fund - Regular Plan - Growth
|
4
|
28 Sep 2026 |
27.2955 |
10683.93 |
0.39 |
4.24 |
2.93 |
8.65 |
8.69 |
|
Edelweiss Equity Savings Fund - Regular Plan - Growth
|
4
|
28 Sep 2026 |
27.2304 |
1659.5 |
1.77 |
6.81 |
6.78 |
10 |
8.26 |
|
HSBC Equity Savings Fund - Growth
|
5
|
28 Sep 2026 |
36.2913 |
1475.34 |
-0.63 |
6.92 |
6.68 |
11.48 |
9.87 |
|
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
0
|
28 Sep 2026 |
23.96 |
966.51 |
-4.11 |
4.68 |
-2.45 |
8.77 |
8.37 |
|
Nippon India Consumption Fund - Growth Plan - Growth Option
|
3
|
28 Sep 2026 |
184.8828 |
2452.31 |
-0.96 |
9.18 |
-7.99 |
7.51 |
10.2 |
|
Tata Banking And Financial Services Fund Regular Plan Growth
|
4
|
28 Sep 2026 |
41.7916 |
3300.88 |
-5.01 |
4.49 |
-0.2 |
8.89 |
9.44 |
|
Tata India Consumer Fund Regular Plan Growth
|
5
|
28 Sep 2026 |
46.3613 |
2900.93 |
2.57 |
18.32 |
4.02 |
12.58 |
11.71 |
|
SBI Banking And Financial Services Fund - Regular Plan - Growth
|
4
|
28 Sep 2026 |
41.4237 |
10872.95 |
-6.62 |
1.79 |
-1.74 |
13.11 |
10.18 |
|
ICICI Prudential Manufacturing Fund Regular Plan Growth
|
0
|
28 Sep 2026 |
37.91 |
7175.07 |
-1.35 |
12.93 |
7.52 |
17.87 |
17.58 |
|
Mirae Asset Healthcare Fund - Regular Plan - Growth
|
0
|
28 Sep 2026 |
45.815 |
3555.18 |
6.67 |
19.55 |
21.57 |
21.38 |
14.37 |
|
Mirae Asset Great Consumer Fund - Regular Plan Growth Option
|
4
|
28 Sep 2026 |
89.79 |
4742.18 |
-0.3 |
10.74 |
-5.45 |
8.63 |
10.15 |
|
WhiteOak Capital ELSS Tax Saver Fund Regular Plan - Growth
|
5
|
28 Sep 2026 |
17.38 |
507.22 |
0.01 |
12.17 |
1.54 |
13.39 |
0 |
|
DSP ELSS Tax Saver Fund - Growth
|
4
|
28 Sep 2026 |
131.681 |
16666.45 |
-5.47 |
2.88 |
-3.56 |
10.91 |
10.05 |
|
HDFC ELSS - Tax Saver Fund - Growth Option
|
4
|
28 Sep 2026 |
1311.951 |
15991.78 |
-3.66 |
2.38 |
-7.32 |
11.28 |
12.53 |
|
SBI ELSS Tax Saver Fund - Growth
|
4
|
28 Sep 2026 |
408.7289 |
31734.62 |
-6.4 |
2.13 |
-4.48 |
11.6 |
13.2 |
|
JM ELSS - Tax Saver Fund-Regular Plan Growth
|
4
|
28 Sep 2026 |
51.2937 |
248.18 |
2.74 |
18.76 |
7.15 |
14.23 |
12.26 |
|
Motilal Oswal ELSS Tax Saver Fund - Regular Growth
|
5
|
28 Sep 2026 |
55.3367 |
5134.23 |
0.58 |
17.46 |
7.94 |
19.18 |
15.35 |
|
Mirae Asset ELSS Tax Saver Fund Regular Plan Growth
|
4
|
28 Sep 2026 |
48.004 |
26427.51 |
-3.88 |
7.28 |
-0.75 |
10.25 |
8.96 |
|
Old Bridge Focused Fund - Regular Plan - Growth
|
0
|
28 Sep 2026 |
13.37 |
4354.21 |
1.83 |
18.32 |
16.46 |
0 |
0 |
|
ITI Focused Fund - Regular Plan - Growth
|
4
|
28 Sep 2026 |
15.833 |
628.6 |
-2.24 |
11.65 |
5.54 |
14.84 |
0 |
|
Aditya Birla Sun Life Focused Fund-Growth
|
3
|
28 Sep 2026 |
140.592 |
7971.4 |
-2.25 |
5.87 |
1.86 |
10.82 |
8.66 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
4
|
28 Sep 2026 |
25.2314 |
2108.86 |
-6.38 |
0.9 |
-3.23 |
10.21 |
10.6 |
|
Bandhan Focused Fund-Regular Plan-Growth
|
3
|
28 Sep 2026 |
89.83 |
2093.7 |
2.31 |
13.36 |
5.08 |
14.19 |
10.97 |
|
SBI Focused Fund Regular Growth
|
4
|
28 Sep 2026 |
384.839 |
51247.73 |
1.99 |
11.71 |
9.75 |
14.33 |
10.14 |
|
ICICI Prudential Focused Fund - Growth
|
4
|
28 Sep 2026 |
90.79 |
17948.79 |
-2.89 |
6.91 |
-0.88 |
14.76 |
13.06 |
|
Invesco India Focused Fund Regular Plan Growth
|
4
|
28 Sep 2026 |
28.53 |
6453.55 |
1.82 |
21.61 |
3.03 |
18.65 |
13.15 |
|
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth
|
0
|
28 Sep 2026 |
11.941 |
1630.02 |
0.13 |
16.7 |
10.15 |
0 |
0 |
|
Groww Multicap Fund - Regular Plan - Growth
|
0
|
28 Sep 2026 |
11.9201 |
1476.14 |
3.84 |
23.04 |
16.18 |
0 |
0 |
|
WhiteOak Capital Multi Cap Fund - Regular Growth
|
0
|
28 Sep 2026 |
15.623 |
4384.77 |
0.13 |
14.03 |
5.11 |
15.82 |
0 |
|
Nippon India Multi Cap Fund - Growth Plan
|
3
|
28 Sep 2026 |
290.5858 |
56297.62 |
-3.86 |
6.83 |
-2.2 |
11.45 |
15.01 |
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
3
|
28 Sep 2026 |
284.334 |
3492.89 |
-1.84 |
9.92 |
1.65 |
12.64 |
10.95 |
|
ICICI Prudential Multi Cap Fund - Growth
|
4
|
28 Sep 2026 |
826.96 |
19537.64 |
-2.67 |
12.98 |
6.55 |
14.06 |
13.35 |
|
Mirae Asset Multicap Fund Regular Plan - Growth
|
2
|
28 Sep 2026 |
14.294 |
5619.19 |
-1.13 |
10.26 |
0.9 |
11.3 |
0 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
0
|
28 Sep 2026 |
12.117 |
1028.62 |
-2.68 |
9.49 |
8.64 |
0 |
0 |
|
Axis Value Fund Regular Growth
|
5
|
28 Sep 2026 |
19.5 |
1879.94 |
1.3 |
11.17 |
6.27 |
15.7 |
14.31 |
|
Nippon India Value Fund - Growth Option
|
3
|
28 Sep 2026 |
213.5387 |
9042.97 |
-4.81 |
3.55 |
-4.15 |
11.98 |
11.95 |
|
HSBC Value Fund - Growth
|
4
|
28 Sep 2026 |
110.0744 |
15372.81 |
-3.14 |
5.85 |
2.18 |
13.63 |
14.22 |
|
Invesco India Contra Fund - Regular Plan - Growth
|
0
|
28 Sep 2026 |
129.6 |
20643.56 |
-2.5 |
8.52 |
-1.96 |
12.14 |
11.11 |
|
Kotak Contra Fund - Growth
|
0
|
28 Sep 2026 |
146.804 |
5510.93 |
-3.26 |
5.2 |
-1.13 |
12.61 |
11.99 |
|
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth
|
0
|
28 Sep 2026 |
10.066 |
199.62 |
0 |
0 |
0 |
0 |
0 |
|
Aditya Birla Sun Life Dividend Yield Fund - Growth
|
0
|
28 Sep 2026 |
437.77 |
1474.8 |
-0.37 |
4.36 |
1.7 |
11.01 |
11.92 |
|
Mirae Asset Focused Fund - Regular Plan - Growth
|
1
|
28 Sep 2026 |
24.486 |
6751.88 |
2 |
14.78 |
-3.8 |
5.98 |
4.62 |
|
ICICI Prudential Dividend Yield Fund - Growth
|
0
|
28 Sep 2026 |
50.06 |
6711.6 |
-6.1 |
0.4 |
-4.88 |
12.43 |
14.16 |
|
LIC Dividend Yield Fund - Regular Plan - Growth
|
0
|
28 Sep 2026 |
31.8703 |
759.21 |
-0.56 |
16.99 |
5.78 |
16.4 |
13.54 |
|
Kotak Liquid Fund - Regular Plan - Growth
|
0
|
28 Sep 2026 |
5690.0975 |
49073.09 |
1.55 |
3.39 |
6.35 |
6.81 |
6.23 |
|
Tata Liquid Fund Regular Plan Growth
|
0
|
28 Sep 2026 |
4435.079 |
32369.99 |
1.56 |
3.37 |
6.38 |
6.84 |
6.25 |
|
Nippon India Liquid Fund - Growth Plan - Growth Option
|
0
|
28 Sep 2026 |
6873.099 |
48178.85 |
1.56 |
3.42 |
6.4 |
6.83 |
6.25 |
|
Axis Liquid Fund - Regular Growth
|
0
|
28 Sep 2026 |
3138.453 |
61620.64 |
1.58 |
3.45 |
6.48 |
6.9 |
6.33 |
|
Mirae Asset Liquid Fund - Growth Option
|
0
|
28 Sep 2026 |
2951.057 |
20702.44 |
1.55 |
3.34 |
6.31 |
6.82 |
6.26 |
|
UTI Ultra Short Term Fund -Regular Plan-Growth
|
4
|
28 Sep 2026 |
4557.465 |
3347.94 |
1.6 |
3.35 |
6.02 |
6.68 |
6.34 |
|
HDFC Ultra Short Term Fund - Regular Plan Growth
|
3
|
28 Sep 2026 |
16.3096 |
16971.25 |
1.62 |
3.31 |
6.06 |
6.87 |
6.22 |
|
SBI Ultra Short Term Fund Regular Growth
|
4
|
28 Sep 2026 |
6443.3679 |
11880.3 |
1.63 |
3.38 |
6.25 |
6.94 |
6.25 |
|
Aditya Birla Sun Life Ultra Short Term Fund - Growth
|
5
|
28 Sep 2026 |
592.5762 |
18272.51 |
1.68 |
3.46 |
6.35 |
7.22 |
6.54 |
|
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth
|
4
|
28 Sep 2026 |
1413.724 |
2181.63 |
1.6 |
3.6 |
6.42 |
7.14 |
6.45 |
|
HDFC Conservative Hybrid Fund - Growth Option
|
4
|
28 Sep 2026 |
82.5399 |
3155.84 |
-1.62 |
1.49 |
0.77 |
6.38 |
6.98 |
|
UTI Conservative Hybrid Fund-Regular Plan - Growth Plan
|
4
|
28 Sep 2026 |
69.8024 |
1646.1 |
-1.13 |
2.71 |
0.76 |
6.79 |
6.45 |
|
Kotak Conservative Hybrid Fund - Growth
|
4
|
28 Sep 2026 |
59.067 |
2832.74 |
-0.86 |
2.57 |
1.25 |
6.93 |
6.79 |
|
Aditya Birla Sun Life Conservative Hybrid Fund-Growth
|
4
|
28 Sep 2026 |
69.5502 |
1481.85 |
-0.33 |
3.4 |
3.24 |
7.46 |
6.91 |
|
SBI Conservative Hybrid Fund Regular Growth
|
4
|
28 Sep 2026 |
76.0828 |
10226.23 |
-0.21 |
4.39 |
4.22 |
7.6 |
7.95 |
|
ICICI Prudential Conservative Hybrid Fund - Growth
|
5
|
28 Sep 2026 |
78.2351 |
3286.02 |
-0.8 |
2.84 |
2.06 |
7.8 |
7.35 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan Growth
|
5
|
28 Sep 2026 |
15.7873 |
3480.54 |
0.14 |
2.53 |
3.97 |
8.8 |
8.79 |
|
Helios Flexi Cap Fund-Regular Plan-Growth
|
0
|
28 Sep 2026 |
15.01 |
8747.55 |
-1.05 |
13.45 |
2.88 |
0 |
0 |
|
Bajaj Finserv Flexi Cap Fund Regular Plan - Growth
|
4
|
28 Sep 2026 |
15.178 |
8655.4 |
-0.82 |
12.97 |
5.22 |
14.52 |
0 |
|
Parag Parikh Flexi Cap Fund- Regular Plan Growth
|
4
|
28 Sep 2026 |
81.037 |
147404.51 |
0.12 |
2.1 |
-4.05 |
12.01 |
10.28 |
|
JM Flexi Cap Fund - Growth Option
|
4
|
28 Sep 2026 |
97.2424 |
5290.61 |
0.02 |
14.09 |
0.62 |
12.37 |
13.44 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth
|
3
|
28 Sep 2026 |
1886.39 |
29044.24 |
-0.19 |
11.22 |
6.73 |
13.25 |
10.1 |
|
HDFC Flexicap Fund - Growth Option
|
4
|
28 Sep 2026 |
1979.641 |
113606.47 |
-1.69 |
6.45 |
-1.42 |
14.12 |
15.25 |
|
Motilal Oswal Flexi Cap Fund - Regular Growth
|
3
|
28 Sep 2026 |
61.699 |
14159.98 |
6.4 |
18.06 |
2.33 |
16.65 |
11.41 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
28 Sep 2026 |
15.709 |
4506.26 |
-1.68 |
7.32 |
1.21 |
10.04 |
0 |
|
SBI Short Term Fund - Regular Plan - Growth
|
4
|
28 Sep 2026 |
34.0991 |
13434.75 |
0.63 |
2.7 |
4.48 |
6.71 |
5.84 |
|
HDFC Short Term Fund - Regular Plan - Growth
|
4
|
28 Sep 2026 |
34.1287 |
14408.96 |
0.62 |
2.9 |
4.98 |
7.06 |
6.15 |
|
ICICI Prudential Short Term Fund - Growth Option
|
4
|
28 Sep 2026 |
64.3327 |
19194.42 |
0.68 |
3.05 |
5.23 |
7.04 |
6.4 |
|
Mirae Asset Short Term Fund Regular - Growth
|
2
|
28 Sep 2026 |
16.6026 |
518 |
0.5 |
2.46 |
4.04 |
6.36 |
5.49 |
|
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
28 Sep 2026 |
10.6243 |
2912.44 |
-2.13 |
3.4 |
5.65 |
0 |
0 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan Growth
|
0
|
28 Sep 2026 |
15.872 |
8777.56 |
2.53 |
5.93 |
9.68 |
15.41 |
0 |
|
SBI Multi Asset Allocation Fund Regular Growth
|
0
|
28 Sep 2026 |
65.7083 |
20935.04 |
-0.71 |
4.2 |
8.61 |
13.55 |
12.11 |
|
ICICI Prudential Multi Asset Allocation Fund - Growth
|
0
|
28 Sep 2026 |
786.8314 |
87833.1 |
-0.71 |
2.59 |
2.48 |
13.36 |
14.76 |
|
UTI Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
28 Sep 2026 |
76.1833 |
7062.53 |
-1.82 |
3.96 |
2.47 |
13.1 |
11.59 |
|
Nippon India Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
28 Sep 2026 |
24.4548 |
17983.94 |
1.59 |
6.47 |
9.81 |
17.62 |
13.86 |
|
Mirae Asset Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
28 Sep 2026 |
13.276 |
3690.64 |
-0.04 |
4.87 |
7.76 |
0 |
0 |
|
Helios Small Cap Fund - Regular Plan - Growth
|
0
|
28 Sep 2026 |
11.31 |
1736.52 |
3.95 |
31.66 |
0 |
0 |
0 |
|
Bajaj Finserv Small Cap Fund - Regular Plan - Growth
|
0
|
28 Sep 2026 |
11.068 |
2646.91 |
4.18 |
29.36 |
17.31 |
0 |
0 |
|
Mahindra Manulife Small Cap Fund - Regular - Growth
|
4
|
28 Sep 2026 |
22.1366 |
5467.66 |
4.98 |
26.47 |
16.52 |
18.34 |
0 |
|
Nippon India Small Cap Fund - Growth Plan - Growth Option
|
4
|
28 Sep 2026 |
181.12 |
82580.31 |
0.76 |
20.66 |
8.92 |
13.9 |
17.65 |
|
Union Small Cap Fund Regular Plan - Growth
|
3
|
28 Sep 2026 |
58.94 |
2667.47 |
4.97 |
27.41 |
21.13 |
15.61 |
15.89 |
|
Invesco India Small Cap Fund - Regular Growth
|
4
|
28 Sep 2026 |
47.41 |
15744.4 |
2.75 |
26.06 |
16.32 |
20.93 |
18.27 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
28 Sep 2026 |
51.295 |
34176.02 |
3.74 |
22.92 |
11.56 |
22.52 |
17.94 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
28 Sep 2026 |
12.356 |
5717.05 |
2.52 |
18.94 |
9.4 |
0 |
0 |
|
HDFC Corporate Bond Fund - Growth Option
|
4
|
28 Sep 2026 |
34.2544 |
29879.04 |
0.08 |
2.75 |
3.94 |
6.61 |
5.87 |
|
Kotak Corporate Bond Fund Standard Growth
|
4
|
28 Sep 2026 |
4003.5657 |
15095.14 |
0.53 |
2.82 |
4.5 |
6.92 |
6.04 |
|
Aditya Birla Sun Life Corporate Bond Fund - Growth-Regular Plan
|
4
|
28 Sep 2026 |
119.1036 |
23226.65 |
0.22 |
2.85 |
4.23 |
6.75 |
6.09 |
|
ICICI Prudential Corporate Bond Fund - Growth
|
4
|
28 Sep 2026 |
31.8706 |
29263.53 |
0.53 |
3.08 |
5.17 |
7.03 |
6.42 |
|
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
|
2
|
28 Sep 2026 |
13.5061 |
44.18 |
0.71 |
2.84 |
4.46 |
6.56 |
5.57 |
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan Growth
|
4
|
28 Sep 2026 |
14.47 |
2302.39 |
0.35 |
7.22 |
1.81 |
9.54 |
0 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Growth Option
|
4
|
28 Sep 2026 |
110.84 |
10125.45 |
0.14 |
6.94 |
4.89 |
10.05 |
8.63 |
|
Axis Balanced Advantage Fund Regular Plan Growth
|
3
|
28 Sep 2026 |
20.93 |
3835.99 |
-2.06 |
3.21 |
0.72 |
9.71 |
7.81 |
|
ICICI Prudential Balanced Advantage Fund - Growth
|
5
|
28 Sep 2026 |
76.61 |
75399.17 |
-1.08 |
5.2 |
2.49 |
9.91 |
9.57 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Growth
|
4
|
28 Sep 2026 |
24.966 |
5342.81 |
-2.23 |
6.86 |
4.01 |
9.97 |
9.1 |
|
HDFC Balanced Advantage Fund - Regular Plan - Growth
|
5
|
28 Sep 2026 |
506.372 |
107295.79 |
-2.76 |
3.01 |
-1.72 |
9.75 |
12.93 |
|
Mirae Asset Balanced Advantage Fund Regular Plan Growth
|
3
|
28 Sep 2026 |
14.403 |
2169.2 |
-0.83 |
4.53 |
2.57 |
8.38 |
0 |
|
WhiteOak Capital Mid Cap Fund Regular Plan - Growth
|
4
|
28 Sep 2026 |
21.278 |
7485.37 |
1.09 |
17.77 |
12.02 |
18.87 |
0 |
|
HDFC Mid Cap Fund - Growth Option
|
4
|
28 Sep 2026 |
201.193 |
108324.55 |
-1.79 |
9.06 |
5.56 |
15.26 |
17.36 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
28 Sep 2026 |
4354.8076 |
52270.55 |
-2.6 |
11.17 |
6.9 |
16.24 |
16.46 |
|
Sundaram Mid Cap Fund Regular Growth
|
3
|
28 Sep 2026 |
1429.1328 |
14863.43 |
-2.51 |
10.11 |
5.26 |
15.84 |
15.36 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
4
|
28 Sep 2026 |
104.521 |
19891 |
-1.91 |
10.96 |
5.97 |
17.99 |
16.36 |
|
Invesco India Midcap Fund - Regular Plan - Growth
|
5
|
28 Sep 2026 |
192.55 |
15905.31 |
-0.55 |
19.6 |
8.86 |
21.26 |
17.75 |
|
HSBC Midcap Fund Growth
|
4
|
28 Sep 2026 |
452.6941 |
17188.24 |
-0.64 |
21.34 |
16.95 |
21.14 |
16.68 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
28 Sep 2026 |
38.639 |
20891.68 |
-0.26 |
14.38 |
7.56 |
13.48 |
13.61 |
|
UTI Dynamic Term Fund - Growthplan
|
4
|
28 Sep 2026 |
32.3765 |
401.14 |
0.36 |
2.5 |
4.1 |
6.25 |
7.64 |
|
Nippon India Dynamic Term Fund - Growth Plan
|
3
|
28 Sep 2026 |
39.1694 |
3738.22 |
0.12 |
2.26 |
4.17 |
6.71 |
5.68 |
|
ICICI Prudential Dynamic Term Fund - Growth
|
5
|
28 Sep 2026 |
38.9346 |
12991.01 |
-0.02 |
3.11 |
4.15 |
6.7 |
6.16 |
|
360 One Dynamic Term Fund Regular Plan Growth
|
4
|
28 Sep 2026 |
24.0703 |
553.54 |
0.37 |
3.36 |
4.88 |
7.63 |
6.51 |
|
Axis Dynamic Term Fund - Regular Growth - Growth
|
4
|
28 Sep 2026 |
31.4908 |
979.18 |
0.36 |
3.79 |
5.66 |
6.98 |
5.75 |
|
Mirae Asset Dynamic Term Fund-Regular Plan Growth
|
2
|
28 Sep 2026 |
16.9065 |
114.98 |
-0.58 |
0.9 |
3.24 |
5.79 |
4.7 |
|
UTI Aggressive Hybrid Fund - Growth
|
3
|
28 Sep 2026 |
393.8978 |
6740.42 |
-2.63 |
3 |
-0.89 |
9.36 |
9.66 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
3
|
28 Sep 2026 |
25.9055 |
2790.82 |
-3.06 |
2.44 |
-4.02 |
9.43 |
9.13 |
|
Edelweiss Aggressive Hybrid Fund - Growth Plan
|
4
|
28 Sep 2026 |
63.29 |
3997.7 |
-1.36 |
5.96 |
0.32 |
10.7 |
10.94 |
|
SBI Aggressive Hybrid Fund Regular Growth
|
3
|
28 Sep 2026 |
304.9628 |
88667.52 |
-2.53 |
6.71 |
1.86 |
10.57 |
8.44 |
|
Bandhan Aggressive Hybrid Fund Regular Plan-Growth
|
3
|
28 Sep 2026 |
27.156 |
2610.49 |
-0.47 |
9.12 |
4.95 |
12.2 |
9.73 |
|
ICICI Prudential Aggressive Hybrid Fund - Growth
|
5
|
28 Sep 2026 |
394.13 |
52454.21 |
-2.72 |
3.33 |
-0.76 |
11.92 |
13.21 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
3
|
28 Sep 2026 |
32.446 |
9595.71 |
-1.83 |
5.12 |
1.55 |
9.12 |
7.98 |
|
UTI Large & Mid Cap Fund - Regular Plan-Growth
|
3
|
28 Sep 2026 |
178.392 |
6514.49 |
-2.66 |
6.02 |
1.95 |
13.14 |
12.49 |
|
Nippon India Vision Large & Mid Cap Fund - Growth Plan - Growth Option
|
3
|
28 Sep 2026 |
1432.0154 |
7903.5 |
-3.6 |
6.63 |
-1.43 |
12.8 |
11.64 |
|
ICICI Prudential Large And Mid Cap Fund - Growth
|
4
|
28 Sep 2026 |
993.74 |
33591.78 |
-2.08 |
5.58 |
-0.7 |
13.41 |
13.65 |
|
Bandhan Large & Mid Cap Fund-Regular Plan-Growth
|
4
|
28 Sep 2026 |
136.829 |
21020.5 |
-1.57 |
9.13 |
2.78 |
15.59 |
14.89 |
|
Motilal Oswal Large And Midcap Fund-Regular Growth
|
5
|
28 Sep 2026 |
36.1782 |
20159.1 |
1.81 |
18.83 |
7.12 |
19.77 |
16.91 |
|
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
|
5
|
28 Sep 2026 |
106.79 |
12387.43 |
-0.68 |
19.92 |
7.68 |
20.56 |
15.2 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
28 Sep 2026 |
150.143 |
45811.35 |
-2.84 |
7.77 |
1.13 |
10.06 |
8.98 |
|
Motilal Oswal Large Cap Fund - Regular - Growth
|
0
|
28 Sep 2026 |
13.1302 |
3146.7 |
-3.17 |
5.83 |
-3.98 |
0 |
0 |
|
DSP Large Cap Fund - Regular Plan - Growth
|
2
|
28 Sep 2026 |
434.284 |
7100.57 |
-5.43 |
0.29 |
-6.87 |
8.95 |
7.62 |
|
Nippon India Large Cap Fund - Growth Plan - Growth
|
5
|
28 Sep 2026 |
85.4766 |
54133.66 |
-5.06 |
2.48 |
-5.73 |
9.12 |
11.26 |
|
ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth
|
5
|
28 Sep 2026 |
103 |
80206.2 |
-5.02 |
1 |
-6.31 |
9.14 |
9.57 |
|
Bandhan Large Cap Fund-Regular Plan-Growth
|
4
|
28 Sep 2026 |
74.931 |
2179.99 |
-2.55 |
5.55 |
-1.4 |
10.51 |
8.46 |
|
Invesco India Largecap Fund - Regular Plan - Growth
|
4
|
28 Sep 2026 |
69.29 |
2020.76 |
-2.04 |
10.44 |
1.26 |
11.62 |
9.09 |
|
Mirae Asset Large Cap Fund - Regular - Growth
|
3
|
28 Sep 2026 |
106.61 |
38166.23 |
-4.16 |
4.45 |
-4.45 |
6.66 |
5.98 |
|
Mirae Asset Equity Savings Fund Regular Growth
|
3
|
28 Sep 2026 |
21.078 |
2040.61 |
0.11 |
4.48 |
3.95 |
8.65 |
7.72 |