|
ICICI Prudential Manufacturing Fund Regular Plan Growth
|
0
|
01 Oct 2026 |
37.04 |
7175.07 |
-3.01 |
10.5 |
4.13 |
16.81 |
16.85 |
|
Axis Value Fund Regular Growth
|
5
|
01 Oct 2026 |
19.22 |
1879.94 |
-0.47 |
10.4 |
3.78 |
14.99 |
13.76 |
|
Aditya Birla Sun Life Focused Fund-Growth
|
3
|
01 Oct 2026 |
138.9421 |
7971.4 |
-3.45 |
5.05 |
-0.21 |
10.4 |
8.53 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
01 Oct 2026 |
12.257 |
5717.05 |
0.96 |
17.74 |
7.9 |
0 |
0 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
01 Oct 2026 |
4273.6026 |
52270.55 |
-4.81 |
9.77 |
3.65 |
15.58 |
15.83 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
01 Oct 2026 |
147.328 |
45811.35 |
-5.22 |
6.23 |
-1.91 |
9.27 |
8.64 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
01 Oct 2026 |
15.572 |
4506.26 |
-3.04 |
7.06 |
-0.46 |
9.68 |
0 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
01 Oct 2026 |
50.665 |
34176.02 |
2.05 |
20.54 |
9.18 |
21.61 |
17.62 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
01 Oct 2026 |
37.77 |
20891.68 |
-3.65 |
12.49 |
3.6 |
12.58 |
13 |
|
ICICI Prudential Silver ETF FOF Growth
|
0
|
01 Oct 2026 |
32.6739 |
6514.16 |
-1.41 |
-7.23 |
47.91 |
42.44 |
0 |
|
HDFC Silver ETF Fund Of Fund Regular Growth
|
0
|
01 Oct 2026 |
35.5127 |
4698.5 |
-1.43 |
-7.74 |
47.41 |
42.53 |
0 |
|
Nippon India Gold Savings Fund - Growth Option
|
0
|
01 Oct 2026 |
55.8259 |
7602.42 |
5.11 |
-1.69 |
23.94 |
34.58 |
24.28 |
|
Kotak Gold Fund-Growth
|
0
|
01 Oct 2026 |
56.1268 |
7194.95 |
5.17 |
-1.4 |
24.09 |
34.75 |
24.03 |
|
SBI Gold Fund - Growth
|
0
|
01 Oct 2026 |
42.7792 |
17647.04 |
5.1 |
-1.75 |
24.13 |
34.91 |
24.53 |
|
Mirae Asset Gold ETF Fund Of Fund Regular Plan - Growth
|
0
|
01 Oct 2026 |
18.367 |
628.26 |
5.24 |
-0.87 |
23.58 |
0 |
0 |
|
Edelweiss Arbitrage Fund Growth Option
|
0
|
01 Oct 2026 |
20.8011 |
14849.18 |
1.31 |
2.89 |
5.96 |
6.67 |
6.16 |
|
ICICI Prudential Arbitrage Fund - Growth
|
0
|
01 Oct 2026 |
36.8704 |
34849.65 |
1.39 |
2.96 |
6.08 |
6.72 |
6.14 |
|
SBI Arbitrage Fund Growth
|
0
|
01 Oct 2026 |
36.3254 |
47282.79 |
1.34 |
2.87 |
6 |
6.71 |
6.32 |
|
Invesco India Arbitrage Growth
|
0
|
01 Oct 2026 |
34.3235 |
30617.52 |
1.43 |
3.01 |
6.17 |
6.76 |
6.37 |
|
UTI Arbitrage Fund - Growth Plan
|
0
|
01 Oct 2026 |
37.6564 |
11131.6 |
1.35 |
2.9 |
6.04 |
6.78 |
6.13 |
|
Kotak Arbitrage Fund - Regular Plan - Growth
|
0
|
01 Oct 2026 |
40.2796 |
75712.35 |
1.38 |
2.96 |
6.1 |
6.83 |
6.31 |
|
Mirae Asset Arbitrage Fund - Regular Plan - Growth
|
0
|
01 Oct 2026 |
13.968 |
3838.23 |
1.41 |
2.87 |
5.94 |
6.55 |
5.96 |
|
HSBC Income Plus Arbitrage Active FOF Growth
|
0
|
01 Oct 2026 |
22.7378 |
529.19 |
0.78 |
2.7 |
4.71 |
6.77 |
5.53 |
|
Bandhan Income Plus Arbitrage Fund Of Funds -Regular Plan- Growth Option
|
0
|
01 Oct 2026 |
46.8122 |
1805.44 |
0.85 |
3.08 |
5.58 |
7 |
5.93 |
|
Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth
|
0
|
01 Oct 2026 |
10.5339 |
110.58 |
1.45 |
3.29 |
0 |
0 |
0 |
|
HDFC Income Plus Arbitrage Active FOF - Regular Plan - Growth (Erstwhile Morgan Stanley Multi Asset Fund)
|
0
|
01 Oct 2026 |
41.3699 |
2627.24 |
0.66 |
2.97 |
5.06 |
8.08 |
9.5 |
|
UTI Equity Savings Fund - Regular Growth Plan - Growth
|
3
|
01 Oct 2026 |
18.4896 |
816.21 |
-1.73 |
1.17 |
0.85 |
6.65 |
7.25 |
|
Sundaram Equity Savings Fund - Regular Plan Growth
|
3
|
01 Oct 2026 |
69.599 |
1002.49 |
-1.63 |
2.19 |
-1.54 |
6.58 |
7.15 |
|
SBI Equity Savings Fund - Regular Plan - Growth
|
3
|
01 Oct 2026 |
24.4865 |
5485.53 |
-0.37 |
2.12 |
2.34 |
6.96 |
7.44 |
|
Kotak Equity Savings Fund - Regular Plan - Growth
|
4
|
01 Oct 2026 |
27.1012 |
10683.93 |
-0.75 |
3.88 |
1.69 |
8.35 |
8.57 |
|
Edelweiss Equity Savings Fund - Regular Plan - Growth
|
4
|
01 Oct 2026 |
27.1337 |
1659.5 |
1.12 |
6.49 |
6.04 |
9.87 |
8.23 |
|
HSBC Equity Savings Fund - Growth
|
5
|
01 Oct 2026 |
36.2241 |
1475.34 |
-1.21 |
6.76 |
6.01 |
11.36 |
9.82 |
|
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
0
|
01 Oct 2026 |
23.56 |
966.51 |
-5.62 |
3.49 |
-4.9 |
8.28 |
8.17 |
|
Nippon India Consumption Fund - Growth Plan - Growth Option
|
3
|
01 Oct 2026 |
178.8084 |
2452.31 |
-6.02 |
5.84 |
-11.22 |
6.52 |
9.53 |
|
Tata Banking And Financial Services Fund Regular Plan Growth
|
4
|
01 Oct 2026 |
41.4863 |
3300.88 |
-6.58 |
5.21 |
-2.64 |
8.45 |
9.61 |
|
Tata India Consumer Fund Regular Plan Growth
|
5
|
01 Oct 2026 |
44.7778 |
2900.93 |
-3.21 |
13.89 |
-0.13 |
11.42 |
10.95 |
|
SBI Banking And Financial Services Fund - Regular Plan - Growth
|
4
|
01 Oct 2026 |
41.2747 |
10872.95 |
-6.67 |
3.04 |
-3.86 |
13.02 |
10.37 |
|
ICICI Prudential Manufacturing Fund Regular Plan Growth
|
0
|
01 Oct 2026 |
37.04 |
7175.07 |
-3.01 |
10.5 |
4.13 |
16.81 |
16.85 |
|
Mirae Asset Healthcare Fund - Regular Plan - Growth
|
0
|
01 Oct 2026 |
45.086 |
3555.18 |
3.92 |
20 |
18.54 |
20 |
13.64 |
|
Mirae Asset Great Consumer Fund - Regular Plan Growth Option
|
4
|
01 Oct 2026 |
87.381 |
4742.18 |
-4.63 |
7.49 |
-8.31 |
7.77 |
9.72 |
|
WhiteOak Capital ELSS Tax Saver Fund Regular Plan - Growth
|
5
|
01 Oct 2026 |
17.211 |
507.22 |
-1.61 |
11.23 |
-0.25 |
13.1 |
0 |
|
DSP ELSS Tax Saver Fund - Growth
|
4
|
01 Oct 2026 |
130.23 |
16666.45 |
-6.14 |
2.9 |
-5.69 |
10.43 |
9.86 |
|
HDFC ELSS - Tax Saver Fund - Growth Option
|
4
|
01 Oct 2026 |
1292.179 |
15991.78 |
-4.96 |
1.77 |
-9.01 |
10.65 |
12.29 |
|
SBI ELSS Tax Saver Fund - Growth
|
4
|
01 Oct 2026 |
404.8756 |
31734.62 |
-7.17 |
1.74 |
-6.21 |
11.15 |
13.01 |
|
JM ELSS - Tax Saver Fund-Regular Plan Growth
|
4
|
01 Oct 2026 |
50.3751 |
248.18 |
0.53 |
16.97 |
3.87 |
13.82 |
11.98 |
|
Motilal Oswal ELSS Tax Saver Fund - Regular Growth
|
5
|
01 Oct 2026 |
54.6566 |
5134.23 |
-1.97 |
16.03 |
5.82 |
18.56 |
15.2 |
|
Mirae Asset ELSS Tax Saver Fund Regular Plan Growth
|
4
|
01 Oct 2026 |
47.217 |
26427.51 |
-6.02 |
5.86 |
-3.38 |
9.58 |
8.77 |
|
Old Bridge Focused Fund - Regular Plan - Growth
|
0
|
01 Oct 2026 |
13.11 |
4354.21 |
-0.23 |
15.2 |
12.73 |
0 |
0 |
|
ITI Focused Fund - Regular Plan - Growth
|
4
|
01 Oct 2026 |
15.6221 |
628.6 |
-3.89 |
9.16 |
3.13 |
14.12 |
0 |
|
Aditya Birla Sun Life Focused Fund-Growth
|
3
|
01 Oct 2026 |
138.9421 |
7971.4 |
-3.45 |
5.05 |
-0.21 |
10.4 |
8.53 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
4
|
01 Oct 2026 |
24.7523 |
2108.86 |
-7.95 |
-0.89 |
-5.73 |
9.37 |
10.28 |
|
Bandhan Focused Fund-Regular Plan-Growth
|
3
|
01 Oct 2026 |
87.843 |
2093.7 |
-0.46 |
10.99 |
1.32 |
13.62 |
10.66 |
|
SBI Focused Fund Regular Growth
|
4
|
01 Oct 2026 |
383.2878 |
51247.73 |
-1.3 |
11.6 |
7.66 |
13.46 |
9.94 |
|
ICICI Prudential Focused Fund - Growth
|
4
|
01 Oct 2026 |
89.67 |
17948.79 |
-4.75 |
6.07 |
-3.11 |
14.22 |
12.76 |
|
Invesco India Focused Fund Regular Plan Growth
|
4
|
01 Oct 2026 |
28.17 |
6453.55 |
-0.32 |
19.82 |
1.84 |
18.15 |
12.93 |
|
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth
|
0
|
01 Oct 2026 |
11.779 |
1630.02 |
-2 |
14.43 |
7.38 |
0 |
0 |
|
Groww Multicap Fund - Regular Plan - Growth
|
0
|
01 Oct 2026 |
11.8454 |
1476.14 |
2.69 |
22.67 |
14.72 |
0 |
0 |
|
WhiteOak Capital Multi Cap Fund - Regular Growth
|
0
|
01 Oct 2026 |
15.45 |
4384.77 |
-1.73 |
12.71 |
3.07 |
15.42 |
0 |
|
Nippon India Multi Cap Fund - Growth Plan
|
3
|
01 Oct 2026 |
286.1758 |
56297.62 |
-5.36 |
5.68 |
-4.26 |
10.85 |
14.55 |
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
3
|
01 Oct 2026 |
280.5727 |
3492.89 |
-3.63 |
8.78 |
-0.33 |
12.1 |
10.64 |
|
ICICI Prudential Multi Cap Fund - Growth
|
4
|
01 Oct 2026 |
808.31 |
19537.64 |
-4.75 |
10.39 |
3.25 |
13.11 |
12.79 |
|
Mirae Asset Multicap Fund Regular Plan - Growth
|
2
|
01 Oct 2026 |
14.044 |
5619.19 |
-3.42 |
8.76 |
-1.69 |
10.63 |
0 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
0
|
01 Oct 2026 |
11.8895 |
1028.62 |
-4.59 |
7.33 |
5.5 |
0 |
0 |
|
Axis Value Fund Regular Growth
|
5
|
01 Oct 2026 |
19.22 |
1879.94 |
-0.47 |
10.4 |
3.78 |
14.99 |
13.76 |
|
Nippon India Value Fund - Growth Option
|
3
|
01 Oct 2026 |
209.5536 |
9042.97 |
-6.62 |
2.32 |
-6.68 |
11.2 |
11.39 |
|
HSBC Value Fund - Growth
|
4
|
01 Oct 2026 |
108.4083 |
15372.81 |
-4.72 |
4.06 |
-0.68 |
12.98 |
13.78 |
|
Invesco India Contra Fund - Regular Plan - Growth
|
0
|
01 Oct 2026 |
127.54 |
20643.56 |
-3.62 |
7.41 |
-4.39 |
11.53 |
10.79 |
|
Kotak Contra Fund - Growth
|
0
|
01 Oct 2026 |
145.02 |
5510.93 |
-4.62 |
4.78 |
-3.64 |
12.09 |
11.79 |
|
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth
|
0
|
01 Oct 2026 |
9.977 |
199.62 |
0 |
0 |
0 |
0 |
0 |
|
Aditya Birla Sun Life Dividend Yield Fund - Growth
|
0
|
01 Oct 2026 |
430.45 |
1474.8 |
-4.2 |
1.96 |
-1.61 |
9.55 |
11.34 |
|
Mirae Asset Focused Fund - Regular Plan - Growth
|
1
|
01 Oct 2026 |
24.197 |
6751.88 |
0.44 |
13.45 |
-5.5 |
5.54 |
4.52 |
|
ICICI Prudential Dividend Yield Fund - Growth
|
0
|
01 Oct 2026 |
49.33 |
6711.6 |
-7.43 |
-0.34 |
-6.75 |
11.73 |
13.52 |
|
LIC Dividend Yield Fund - Regular Plan - Growth
|
0
|
01 Oct 2026 |
31.3893 |
759.21 |
-2.5 |
15.1 |
2.76 |
15.87 |
13.16 |
|
Kotak Liquid Fund - Regular Plan - Growth
|
0
|
01 Oct 2026 |
5694.3669 |
50542.16 |
1.5 |
3.35 |
6.35 |
6.82 |
6.24 |
|
Tata Liquid Fund Regular Plan Growth
|
0
|
01 Oct 2026 |
4438.1758 |
34124.98 |
1.5 |
3.33 |
6.37 |
6.84 |
6.26 |
|
Nippon India Liquid Fund - Growth Plan - Growth Option
|
0
|
01 Oct 2026 |
6878.088 |
48178.85 |
1.52 |
3.37 |
6.39 |
6.84 |
6.26 |
|
Axis Liquid Fund - Regular Growth
|
0
|
01 Oct 2026 |
3140.7324 |
61620.64 |
1.54 |
3.42 |
6.47 |
6.91 |
6.34 |
|
Mirae Asset Liquid Fund - Growth Option
|
0
|
01 Oct 2026 |
2953.2722 |
20702.44 |
1.51 |
3.29 |
6.32 |
6.83 |
6.27 |
|
UTI Ultra Short Term Fund -Regular Plan-Growth
|
4
|
01 Oct 2026 |
4561.0016 |
3684.9 |
1.46 |
3.33 |
5.98 |
6.7 |
6.05 |
|
HDFC Ultra Short Term Fund - Regular Plan Growth
|
3
|
01 Oct 2026 |
16.3243 |
16971.25 |
1.47 |
3.26 |
6.03 |
6.88 |
6.23 |
|
SBI Ultra Short Term Fund Regular Growth
|
4
|
01 Oct 2026 |
6448.5092 |
11942.6 |
1.46 |
3.31 |
6.21 |
6.95 |
6.27 |
|
Aditya Birla Sun Life Ultra Short Term Fund - Growth
|
5
|
01 Oct 2026 |
593.1031 |
18272.51 |
1.51 |
3.39 |
6.31 |
7.24 |
6.56 |
|
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth
|
4
|
01 Oct 2026 |
1415.4953 |
2181.63 |
1.47 |
3.61 |
6.42 |
7.17 |
6.47 |
|
HDFC Conservative Hybrid Fund - Growth Option
|
4
|
01 Oct 2026 |
82.4321 |
3155.84 |
-1.92 |
1.92 |
0.24 |
6.3 |
6.9 |
|
UTI Conservative Hybrid Fund-Regular Plan - Growth Plan
|
4
|
01 Oct 2026 |
69.6094 |
1646.1 |
-1.55 |
3.05 |
0.18 |
6.7 |
6.16 |
|
Kotak Conservative Hybrid Fund - Growth
|
4
|
01 Oct 2026 |
58.8987 |
2790.75 |
-1.4 |
2.88 |
0.43 |
6.86 |
6.74 |
|
Aditya Birla Sun Life Conservative Hybrid Fund-Growth
|
4
|
01 Oct 2026 |
69.2918 |
1481.85 |
-0.98 |
3.28 |
2.6 |
7.35 |
6.87 |
|
SBI Conservative Hybrid Fund Regular Growth
|
4
|
01 Oct 2026 |
76.0198 |
10089.21 |
-0.54 |
4.69 |
3.81 |
7.56 |
7.92 |
|
ICICI Prudential Conservative Hybrid Fund - Growth
|
5
|
01 Oct 2026 |
78.0239 |
3286.02 |
-1.19 |
3.02 |
1.6 |
7.69 |
7.27 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan Growth
|
5
|
01 Oct 2026 |
15.7312 |
3480.54 |
-0.81 |
2.53 |
3.18 |
8.67 |
8.61 |
|
Helios Flexi Cap Fund-Regular Plan-Growth
|
0
|
01 Oct 2026 |
14.78 |
8747.55 |
-4.52 |
12.14 |
0.27 |
0 |
0 |
|
Bajaj Finserv Flexi Cap Fund Regular Plan - Growth
|
4
|
01 Oct 2026 |
14.943 |
8655.4 |
-3.11 |
11.18 |
2.57 |
14 |
0 |
|
Parag Parikh Flexi Cap Fund- Regular Plan Growth
|
4
|
01 Oct 2026 |
80.3771 |
147404.51 |
-2.41 |
1.91 |
-5.15 |
11.23 |
10.31 |
|
JM Flexi Cap Fund - Growth Option
|
4
|
01 Oct 2026 |
95.8575 |
5290.61 |
-1.73 |
13.02 |
-1.59 |
11.86 |
13.21 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth
|
3
|
01 Oct 2026 |
1863.58 |
29044.24 |
-1.22 |
10.29 |
4.45 |
12.72 |
9.9 |
|
HDFC Flexicap Fund - Growth Option
|
4
|
01 Oct 2026 |
1951.419 |
113606.47 |
-3.17 |
5.8 |
-3.39 |
13.48 |
14.78 |
|
Motilal Oswal Flexi Cap Fund - Regular Growth
|
3
|
01 Oct 2026 |
61.0411 |
14159.98 |
3.99 |
17.14 |
1 |
16.25 |
11.34 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
01 Oct 2026 |
15.572 |
4506.26 |
-3.04 |
7.06 |
-0.46 |
9.68 |
0 |
|
SBI Short Term Fund - Regular Plan - Growth
|
4
|
01 Oct 2026 |
34.1225 |
13219.04 |
0.39 |
2.69 |
4.44 |
6.74 |
5.86 |
|
HDFC Short Term Fund - Regular Plan - Growth
|
4
|
01 Oct 2026 |
34.1472 |
14408.96 |
0.38 |
2.81 |
4.92 |
7.08 |
6.16 |
|
ICICI Prudential Short Term Fund - Growth Option
|
4
|
01 Oct 2026 |
64.3771 |
19194.42 |
0.46 |
3.03 |
5.21 |
7.07 |
6.41 |
|
Mirae Asset Short Term Fund Regular - Growth
|
2
|
01 Oct 2026 |
16.6055 |
518 |
0.26 |
2.49 |
3.9 |
6.37 |
5.5 |
|
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
01 Oct 2026 |
10.4664 |
2912.44 |
-3.58 |
1.39 |
2.87 |
0 |
0 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan Growth
|
0
|
01 Oct 2026 |
15.814 |
8777.56 |
1.03 |
6.17 |
7.98 |
15.19 |
0 |
|
SBI Multi Asset Allocation Fund Regular Growth
|
0
|
01 Oct 2026 |
65.1431 |
20837.05 |
-1.97 |
4.28 |
6.37 |
13.22 |
11.85 |
|
ICICI Prudential Multi Asset Allocation Fund - Growth
|
0
|
01 Oct 2026 |
778.9597 |
87833.1 |
-3.01 |
1.5 |
-0.14 |
12.36 |
13.87 |
|
UTI Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
01 Oct 2026 |
75.4937 |
7062.53 |
-2.92 |
2.62 |
0.72 |
12.83 |
11.46 |
|
Nippon India Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
01 Oct 2026 |
24.2021 |
17983.94 |
-1.21 |
4.97 |
6.63 |
16.75 |
13.46 |
|
Mirae Asset Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
01 Oct 2026 |
13.188 |
3690.64 |
-0.9 |
3.73 |
5.96 |
0 |
0 |
|
Helios Small Cap Fund - Regular Plan - Growth
|
0
|
01 Oct 2026 |
11.18 |
1736.52 |
1.27 |
29.85 |
0 |
0 |
0 |
|
Bajaj Finserv Small Cap Fund - Regular Plan - Growth
|
0
|
01 Oct 2026 |
10.934 |
2646.91 |
2.38 |
26.32 |
14.54 |
0 |
0 |
|
Mahindra Manulife Small Cap Fund - Regular - Growth
|
4
|
01 Oct 2026 |
21.8183 |
5467.66 |
2.81 |
23.81 |
14 |
17.51 |
0 |
|
Nippon India Small Cap Fund - Growth Plan - Growth Option
|
4
|
01 Oct 2026 |
178.9402 |
82580.31 |
-1.08 |
18.62 |
7.11 |
13.42 |
17.11 |
|
Union Small Cap Fund Regular Plan - Growth
|
3
|
01 Oct 2026 |
58.39 |
2667.47 |
2.84 |
26.14 |
19.24 |
15.15 |
15.53 |
|
Invesco India Small Cap Fund - Regular Growth
|
4
|
01 Oct 2026 |
46.41 |
15744.4 |
-0.81 |
23.2 |
12.59 |
19.97 |
17.58 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
01 Oct 2026 |
50.665 |
34176.02 |
2.05 |
20.54 |
9.18 |
21.61 |
17.62 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
01 Oct 2026 |
12.257 |
5717.05 |
0.96 |
17.74 |
7.9 |
0 |
0 |
|
HDFC Corporate Bond Fund - Growth Option
|
4
|
01 Oct 2026 |
34.2666 |
29879.04 |
-0.24 |
2.78 |
3.81 |
6.62 |
5.89 |
|
Kotak Corporate Bond Fund Standard Growth
|
4
|
01 Oct 2026 |
4006.6949 |
14838.21 |
0.32 |
2.77 |
4.43 |
6.96 |
6.05 |
|
Aditya Birla Sun Life Corporate Bond Fund - Growth-Regular Plan
|
4
|
01 Oct 2026 |
119.1478 |
23226.65 |
-0.09 |
2.9 |
4.09 |
6.77 |
6.11 |
|
ICICI Prudential Corporate Bond Fund - Growth
|
4
|
01 Oct 2026 |
31.8894 |
29263.53 |
0.26 |
3.08 |
5.14 |
7.05 |
6.43 |
|
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
|
2
|
01 Oct 2026 |
13.5119 |
44.18 |
0.48 |
2.88 |
4.36 |
6.59 |
5.58 |
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan Growth
|
4
|
01 Oct 2026 |
14.358 |
2302.39 |
-0.79 |
6.59 |
0.47 |
9.33 |
0 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Growth Option
|
4
|
01 Oct 2026 |
109.63 |
10125.45 |
-1.12 |
6.01 |
3.3 |
9.65 |
8.41 |
|
Axis Balanced Advantage Fund Regular Plan Growth
|
3
|
01 Oct 2026 |
20.75 |
3835.99 |
-2.86 |
2.67 |
-0.57 |
9.46 |
7.78 |
|
ICICI Prudential Balanced Advantage Fund - Growth
|
5
|
01 Oct 2026 |
75.79 |
75399.17 |
-2.29 |
4.25 |
1 |
9.5 |
9.33 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Growth
|
4
|
01 Oct 2026 |
24.6708 |
5342.81 |
-3.49 |
6.06 |
1.91 |
9.5 |
8.94 |
|
HDFC Balanced Advantage Fund - Regular Plan - Growth
|
5
|
01 Oct 2026 |
501.822 |
107295.79 |
-3.73 |
2.57 |
-3.16 |
9.31 |
12.48 |
|
Mirae Asset Balanced Advantage Fund Regular Plan Growth
|
3
|
01 Oct 2026 |
14.308 |
2169.2 |
-1.64 |
4.04 |
1.39 |
8.13 |
0 |
|
WhiteOak Capital Mid Cap Fund Regular Plan - Growth
|
4
|
01 Oct 2026 |
20.989 |
7485.37 |
-1.27 |
15.95 |
9.32 |
18.37 |
0 |
|
HDFC Mid Cap Fund - Growth Option
|
4
|
01 Oct 2026 |
197.82 |
108324.55 |
-3.54 |
7.93 |
2.67 |
14.43 |
16.74 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
01 Oct 2026 |
4273.6026 |
52270.55 |
-4.81 |
9.77 |
3.65 |
15.58 |
15.83 |
|
Sundaram Mid Cap Fund Regular Growth
|
3
|
01 Oct 2026 |
1400.3048 |
14863.43 |
-4.62 |
8.1 |
1.85 |
15.17 |
14.75 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
4
|
01 Oct 2026 |
102.822 |
19891 |
-4.28 |
9.92 |
3.21 |
17.45 |
15.64 |
|
Invesco India Midcap Fund - Regular Plan - Growth
|
5
|
01 Oct 2026 |
188.21 |
15905.31 |
-4.44 |
17.63 |
5.4 |
20.41 |
16.99 |
|
HSBC Midcap Fund Growth
|
4
|
01 Oct 2026 |
448.262 |
17188.24 |
-2.59 |
20.37 |
14.7 |
20.57 |
16.35 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
01 Oct 2026 |
37.77 |
20891.68 |
-3.65 |
12.49 |
3.6 |
12.58 |
13 |
|
UTI Dynamic Term Fund - Growthplan
|
4
|
01 Oct 2026 |
32.4107 |
398.38 |
0.26 |
2.63 |
4.09 |
6.31 |
6.84 |
|
Nippon India Dynamic Term Fund - Growth Plan
|
3
|
01 Oct 2026 |
39.1742 |
3738.22 |
-0.13 |
2.43 |
3.97 |
6.74 |
5.7 |
|
ICICI Prudential Dynamic Term Fund - Growth
|
5
|
01 Oct 2026 |
38.9752 |
12991.01 |
-0.29 |
3.25 |
4.14 |
6.76 |
6.18 |
|
360 One Dynamic Term Fund Regular Plan Growth
|
4
|
01 Oct 2026 |
24.0406 |
553.54 |
-0.14 |
3.44 |
4.47 |
7.64 |
6.47 |
|
Axis Dynamic Term Fund - Regular Growth - Growth
|
4
|
01 Oct 2026 |
31.5144 |
979.18 |
0.13 |
3.95 |
5.47 |
7.04 |
5.79 |
|
Mirae Asset Dynamic Term Fund-Regular Plan Growth
|
2
|
01 Oct 2026 |
16.9047 |
114.98 |
-0.77 |
0.83 |
3.12 |
5.79 |
4.7 |
|
UTI Aggressive Hybrid Fund - Growth
|
3
|
01 Oct 2026 |
388.8996 |
6740.42 |
-3.85 |
1.78 |
-2.82 |
8.85 |
9.4 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
3
|
01 Oct 2026 |
25.5908 |
2790.82 |
-4.01 |
1.68 |
-5.64 |
8.91 |
8.95 |
|
Edelweiss Aggressive Hybrid Fund - Growth Plan
|
4
|
01 Oct 2026 |
62.55 |
3997.7 |
-2.65 |
4.76 |
-1.51 |
10.22 |
10.78 |
|
SBI Aggressive Hybrid Fund Regular Growth
|
3
|
01 Oct 2026 |
304.2941 |
88667.52 |
-2.89 |
6.29 |
0.98 |
10.54 |
8.41 |
|
Bandhan Aggressive Hybrid Fund Regular Plan-Growth
|
3
|
01 Oct 2026 |
26.937 |
2610.49 |
-1.6 |
8.56 |
3.25 |
11.89 |
9.66 |
|
ICICI Prudential Aggressive Hybrid Fund - Growth
|
5
|
01 Oct 2026 |
389.76 |
52454.21 |
-3.84 |
2.54 |
-2.35 |
11.32 |
12.75 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
3
|
01 Oct 2026 |
32.168 |
9595.71 |
-2.9 |
4.42 |
0.02 |
8.81 |
7.94 |
|
UTI Large & Mid Cap Fund - Regular Plan-Growth
|
3
|
01 Oct 2026 |
174.7353 |
6514.49 |
-4.87 |
3.86 |
-1.09 |
12.3 |
12.03 |
|
Nippon India Vision Large & Mid Cap Fund - Growth Plan - Growth Option
|
3
|
01 Oct 2026 |
1406.8991 |
7903.5 |
-5.17 |
5.14 |
-3.85 |
12.14 |
11.18 |
|
ICICI Prudential Large And Mid Cap Fund - Growth
|
4
|
01 Oct 2026 |
970.51 |
33591.78 |
-4.38 |
3.43 |
-3.97 |
12.4 |
12.84 |
|
Bandhan Large & Mid Cap Fund-Regular Plan-Growth
|
4
|
01 Oct 2026 |
134.701 |
21020.5 |
-3.42 |
7.56 |
0.4 |
14.95 |
14.57 |
|
Motilal Oswal Large And Midcap Fund-Regular Growth
|
5
|
01 Oct 2026 |
35.7569 |
20159.1 |
-0.88 |
17.43 |
4.53 |
19.13 |
16.69 |
|
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
|
5
|
01 Oct 2026 |
104.73 |
12387.43 |
-4.13 |
18.17 |
4.75 |
19.81 |
14.91 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
01 Oct 2026 |
147.328 |
45811.35 |
-5.22 |
6.23 |
-1.91 |
9.27 |
8.64 |
|
Motilal Oswal Large Cap Fund - Regular - Growth
|
0
|
01 Oct 2026 |
12.9672 |
3146.7 |
-4.74 |
4.91 |
-5.73 |
0 |
0 |
|
DSP Large Cap Fund - Regular Plan - Growth
|
2
|
01 Oct 2026 |
429.425 |
7100.57 |
-6.2 |
0.53 |
-8.82 |
8.41 |
7.51 |
|
Nippon India Large Cap Fund - Growth Plan - Growth
|
5
|
01 Oct 2026 |
84.2553 |
54133.66 |
-6.13 |
1.74 |
-7.75 |
8.58 |
11 |
|
ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth
|
5
|
01 Oct 2026 |
101.6 |
80206.2 |
-6.17 |
0.4 |
-8 |
8.62 |
9.49 |
|
Bandhan Large Cap Fund-Regular Plan-Growth
|
4
|
01 Oct 2026 |
73.956 |
2179.99 |
-3.91 |
4.68 |
-3.57 |
10.19 |
8.41 |
|
Invesco India Largecap Fund - Regular Plan - Growth
|
4
|
01 Oct 2026 |
68.12 |
2020.76 |
-4.08 |
9.08 |
-1.33 |
11.13 |
8.99 |
|
Mirae Asset Large Cap Fund - Regular - Growth
|
3
|
01 Oct 2026 |
105.105 |
38166.23 |
-5.56 |
3.36 |
-6.51 |
6.18 |
5.87 |
|
Mirae Asset Equity Savings Fund Regular Growth
|
3
|
01 Oct 2026 |
20.99 |
2040.61 |
-0.52 |
4.22 |
3.1 |
8.49 |
7.71 |