|
ICICI Prudential Manufacturing Fund Regular Plan Growth
|
0
|
24 Sep 2026 |
38.24 |
7175.07 |
-0.29 |
13.91 |
6.22 |
18.47 |
17.84 |
|
Axis Value Fund Regular Growth
|
5
|
24 Sep 2026 |
19.75 |
1879.94 |
2.49 |
12.73 |
5.61 |
16.41 |
0 |
|
Aditya Birla Sun Life Focused Fund-Growth
|
3
|
24 Sep 2026 |
142.2065 |
7971.4 |
-1.43 |
6.72 |
0.96 |
11.31 |
8.66 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
24 Sep 2026 |
12.584 |
5717.05 |
4.34 |
21.93 |
8.97 |
0 |
0 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
24 Sep 2026 |
4433.4246 |
52270.55 |
-1.18 |
13.23 |
6.16 |
17.31 |
16.66 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
24 Sep 2026 |
152.328 |
45811.35 |
-1.73 |
9.11 |
0.53 |
10.67 |
9.21 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
24 Sep 2026 |
15.956 |
4506.26 |
-0.07 |
8.8 |
0.8 |
10.65 |
0 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
24 Sep 2026 |
52.024 |
34176.02 |
4.67 |
25.08 |
10.18 |
23.69 |
18.07 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
24 Sep 2026 |
39.237 |
20891.68 |
0.79 |
16.16 |
6.47 |
14.32 |
13.83 |
|
ICICI Prudential Silver ETF FOF Growth
|
0
|
24 Sep 2026 |
33.8269 |
6514.16 |
1.26 |
1.77 |
64.67 |
43.23 |
0 |
|
HDFC Silver ETF Fund Of Fund Regular Growth
|
0
|
24 Sep 2026 |
36.699 |
4698.5 |
1.03 |
1.07 |
63.69 |
43.21 |
0 |
|
Nippon India Gold Savings Fund - Growth Option
|
0
|
24 Sep 2026 |
56.7481 |
7602.42 |
4.93 |
6.73 |
29.96 |
34.47 |
24.79 |
|
Kotak Gold Fund-Growth
|
0
|
24 Sep 2026 |
57.0023 |
7194.95 |
4.95 |
6.92 |
30.03 |
34.51 |
24.53 |
|
SBI Gold Fund - Growth
|
0
|
24 Sep 2026 |
43.4656 |
17647.04 |
4.93 |
6.6 |
30.18 |
34.7 |
25.06 |
|
Mirae Asset Gold ETF Fund Of Fund Regular Plan - Growth
|
0
|
24 Sep 2026 |
18.657 |
628.26 |
4.87 |
7.05 |
29.58 |
0 |
0 |
|
Edelweiss Arbitrage Fund Growth Option
|
0
|
24 Sep 2026 |
20.7811 |
14849.18 |
1.44 |
2.88 |
6 |
6.71 |
6.14 |
|
ICICI Prudential Arbitrage Fund - Growth
|
0
|
24 Sep 2026 |
36.8225 |
34849.65 |
1.48 |
2.94 |
6.08 |
6.74 |
6.12 |
|
SBI Arbitrage Fund Growth
|
0
|
24 Sep 2026 |
36.2757 |
47282.79 |
1.39 |
2.84 |
5.99 |
6.74 |
6.3 |
|
Invesco India Arbitrage Growth
|
0
|
24 Sep 2026 |
34.276 |
30617.52 |
1.5 |
2.97 |
6.16 |
6.79 |
6.34 |
|
UTI Arbitrage Fund - Growth Plan
|
0
|
24 Sep 2026 |
37.6093 |
11131.6 |
1.41 |
2.88 |
6.05 |
6.8 |
6.11 |
|
Kotak Arbitrage Fund - Regular Plan - Growth
|
0
|
24 Sep 2026 |
40.2339 |
75712.35 |
1.48 |
2.96 |
6.12 |
6.87 |
6.29 |
|
Mirae Asset Arbitrage Fund - Regular Plan - Growth
|
0
|
24 Sep 2026 |
13.947 |
3838.23 |
1.48 |
2.77 |
5.92 |
6.56 |
5.94 |
|
HSBC Income Plus Arbitrage Active FOF Growth
|
0
|
24 Sep 2026 |
22.7352 |
530.2 |
1.06 |
2.76 |
4.89 |
6.76 |
5.48 |
|
Bandhan Income Plus Arbitrage Fund Of Funds -Regular Plan- Growth Option
|
0
|
24 Sep 2026 |
46.7992 |
1805.44 |
1.19 |
3.21 |
5.69 |
7 |
5.92 |
|
Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth
|
0
|
24 Sep 2026 |
10.5224 |
109.33 |
1.61 |
3.31 |
0 |
0 |
0 |
|
HDFC Income Plus Arbitrage Active FOF - Regular Plan - Growth (Erstwhile Morgan Stanley Multi Asset Fund)
|
0
|
24 Sep 2026 |
41.3652 |
2625.68 |
1.03 |
2.95 |
5.25 |
8.24 |
9.52 |
|
UTI Equity Savings Fund - Regular Growth Plan - Growth
|
3
|
24 Sep 2026 |
18.6935 |
816.21 |
-0.67 |
1.95 |
1.85 |
7.1 |
7.45 |
|
Sundaram Equity Savings Fund - Regular Plan Growth
|
3
|
24 Sep 2026 |
70.5002 |
1002.49 |
-0.37 |
3 |
-0.52 |
7.28 |
7.32 |
|
SBI Equity Savings Fund - Regular Plan - Growth
|
3
|
24 Sep 2026 |
24.6603 |
5485.53 |
0.21 |
3.04 |
2.65 |
7.34 |
7.46 |
|
Kotak Equity Savings Fund - Regular Plan - Growth
|
4
|
24 Sep 2026 |
27.4425 |
10683.93 |
1.05 |
4.82 |
2.75 |
8.92 |
8.82 |
|
Edelweiss Equity Savings Fund - Regular Plan - Growth
|
4
|
24 Sep 2026 |
27.3182 |
1659.5 |
1.99 |
7.1 |
6.68 |
10.21 |
8.26 |
|
HSBC Equity Savings Fund - Growth
|
5
|
24 Sep 2026 |
36.5169 |
1475.34 |
-0.08 |
7.85 |
6.11 |
11.95 |
9.88 |
|
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
0
|
24 Sep 2026 |
24.304 |
966.51 |
-2.71 |
5.82 |
-2.86 |
9.41 |
8.49 |
|
Nippon India Consumption Fund - Growth Plan - Growth Option
|
3
|
24 Sep 2026 |
186.6681 |
2452.31 |
0.66 |
10.22 |
-9.04 |
8 |
10.42 |
|
Tata Banking And Financial Services Fund Regular Plan Growth
|
4
|
24 Sep 2026 |
42.3614 |
3300.88 |
-3.74 |
5.45 |
-0.45 |
9.49 |
9.66 |
|
Tata India Consumer Fund Regular Plan Growth
|
5
|
24 Sep 2026 |
47.0453 |
2900.93 |
4.52 |
19.87 |
2.71 |
13.48 |
11.91 |
|
SBI Banking And Financial Services Fund - Regular Plan - Growth
|
4
|
24 Sep 2026 |
42.1193 |
10872.95 |
-4.99 |
3.23 |
-1.69 |
13.76 |
10.54 |
|
ICICI Prudential Manufacturing Fund Regular Plan Growth
|
0
|
24 Sep 2026 |
38.24 |
7175.07 |
-0.29 |
13.91 |
6.22 |
18.47 |
17.84 |
|
Mirae Asset Healthcare Fund - Regular Plan - Growth
|
0
|
24 Sep 2026 |
46.538 |
3555.18 |
8.3 |
23.55 |
20.36 |
22.3 |
14.47 |
|
Mirae Asset Great Consumer Fund - Regular Plan Growth Option
|
4
|
24 Sep 2026 |
90.824 |
4742.18 |
1.19 |
12.69 |
-6.37 |
9.27 |
10.35 |
|
WhiteOak Capital ELSS Tax Saver Fund Regular Plan - Growth
|
5
|
24 Sep 2026 |
17.58 |
507.22 |
0.97 |
13.21 |
0.46 |
13.98 |
0 |
|
DSP ELSS Tax Saver Fund - Growth
|
4
|
24 Sep 2026 |
133.337 |
16666.45 |
-4.28 |
4.22 |
-4.12 |
11.46 |
10.14 |
|
HDFC ELSS - Tax Saver Fund - Growth Option
|
4
|
24 Sep 2026 |
1325.741 |
15991.78 |
-2.42 |
3.23 |
-7.88 |
11.68 |
12.63 |
|
SBI ELSS Tax Saver Fund - Growth
|
4
|
24 Sep 2026 |
414.784 |
31734.62 |
-5.15 |
3.33 |
-4.86 |
12.37 |
13.41 |
|
JM ELSS - Tax Saver Fund-Regular Plan Growth
|
4
|
24 Sep 2026 |
52.0178 |
248.18 |
4.36 |
20.65 |
5.96 |
15.07 |
12.39 |
|
Motilal Oswal ELSS Tax Saver Fund - Regular Growth
|
5
|
24 Sep 2026 |
56.6623 |
5134.23 |
2.27 |
21.16 |
7.46 |
20.31 |
15.66 |
|
Mirae Asset ELSS Tax Saver Fund Regular Plan Growth
|
4
|
24 Sep 2026 |
48.736 |
26427.51 |
-2.75 |
8.71 |
-1.22 |
10.78 |
9.21 |
|
Old Bridge Focused Fund - Regular Plan - Growth
|
0
|
24 Sep 2026 |
13.51 |
4354.21 |
3.05 |
19.45 |
14.88 |
0 |
0 |
|
ITI Focused Fund - Regular Plan - Growth
|
4
|
24 Sep 2026 |
16.123 |
628.6 |
-0.87 |
14.17 |
5.6 |
15.95 |
0 |
|
Aditya Birla Sun Life Focused Fund-Growth
|
3
|
24 Sep 2026 |
142.2065 |
7971.4 |
-1.43 |
6.72 |
0.96 |
11.31 |
8.66 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
4
|
24 Sep 2026 |
25.5677 |
2108.86 |
-5.25 |
2.18 |
-3.5 |
10.89 |
10.79 |
|
Bandhan Focused Fund-Regular Plan-Growth
|
3
|
24 Sep 2026 |
92.03 |
2093.7 |
4.46 |
15.91 |
5.41 |
15.24 |
11.33 |
|
SBI Focused Fund Regular Growth
|
4
|
24 Sep 2026 |
390.1634 |
51247.73 |
1.26 |
13.38 |
8.48 |
14.18 |
10.07 |
|
ICICI Prudential Focused Fund - Growth
|
4
|
24 Sep 2026 |
92.03 |
17948.79 |
-1.36 |
7.98 |
-1.75 |
15.27 |
13.18 |
|
Invesco India Focused Fund Regular Plan Growth
|
4
|
24 Sep 2026 |
28.97 |
6453.55 |
3.84 |
23.59 |
2.58 |
19.85 |
13.11 |
|
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth
|
0
|
24 Sep 2026 |
12.061 |
1630.02 |
0.69 |
18.49 |
8.69 |
0 |
0 |
|
Groww Multicap Fund - Regular Plan - Growth
|
0
|
24 Sep 2026 |
12.0698 |
1476.14 |
4.83 |
25.02 |
15.33 |
0 |
0 |
|
WhiteOak Capital Multi Cap Fund - Regular Growth
|
0
|
24 Sep 2026 |
15.843 |
4384.77 |
1.27 |
15.67 |
4.36 |
0 |
0 |
|
Nippon India Multi Cap Fund - Growth Plan
|
3
|
24 Sep 2026 |
293.8183 |
56297.62 |
-3.15 |
7.83 |
-3.2 |
12.08 |
15.04 |
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
3
|
24 Sep 2026 |
288.3598 |
3492.89 |
-0.78 |
11.79 |
0.85 |
13.4 |
11.13 |
|
ICICI Prudential Multi Cap Fund - Growth
|
4
|
24 Sep 2026 |
840.02 |
19537.64 |
-1.64 |
15.31 |
6.07 |
14.73 |
13.48 |
|
Mirae Asset Multicap Fund Regular Plan - Growth
|
2
|
24 Sep 2026 |
14.517 |
5619.19 |
0.07 |
11.61 |
0.51 |
12.01 |
0 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
0
|
24 Sep 2026 |
12.3042 |
1028.62 |
-1.67 |
11.18 |
7.79 |
0 |
0 |
|
Axis Value Fund Regular Growth
|
5
|
24 Sep 2026 |
19.75 |
1879.94 |
2.49 |
12.73 |
5.61 |
16.41 |
0 |
|
Nippon India Value Fund - Growth Option
|
3
|
24 Sep 2026 |
215.8207 |
9042.97 |
-4.07 |
4.62 |
-5.03 |
12.6 |
12.05 |
|
HSBC Value Fund - Growth
|
4
|
24 Sep 2026 |
111.6821 |
15372.81 |
-2.06 |
7.66 |
1.34 |
14.54 |
14.28 |
|
Invesco India Contra Fund - Regular Plan - Growth
|
0
|
24 Sep 2026 |
131.98 |
20643.56 |
-0.73 |
10.42 |
-2.4 |
12.93 |
11.37 |
|
Kotak Contra Fund - Growth
|
0
|
24 Sep 2026 |
149.572 |
5510.93 |
-1.5 |
6.97 |
-1.06 |
13.53 |
12.3 |
|
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth
|
0
|
24 Sep 2026 |
10.096 |
199.62 |
0 |
0 |
0 |
0 |
0 |
|
Aditya Birla Sun Life Dividend Yield Fund - Growth
|
0
|
24 Sep 2026 |
444.23 |
1474.8 |
-1.57 |
5.51 |
0.84 |
11.03 |
11.85 |
|
Mirae Asset Focused Fund - Regular Plan - Growth
|
1
|
24 Sep 2026 |
24.931 |
6751.88 |
3.7 |
16.29 |
-4.03 |
6.57 |
4.83 |
|
ICICI Prudential Dividend Yield Fund - Growth
|
0
|
24 Sep 2026 |
50.64 |
6711.6 |
-5.08 |
1.65 |
-5.08 |
13.04 |
14.44 |
|
LIC Dividend Yield Fund - Regular Plan - Growth
|
0
|
24 Sep 2026 |
32.0732 |
759.21 |
0.27 |
17.33 |
3.95 |
16.73 |
13.54 |
|
Kotak Liquid Fund - Regular Plan - Growth
|
0
|
24 Sep 2026 |
5688.1111 |
49073.09 |
1.59 |
3.44 |
6.37 |
6.82 |
6.23 |
|
Tata Liquid Fund Regular Plan Growth
|
0
|
24 Sep 2026 |
4433.3535 |
32369.99 |
1.6 |
3.41 |
6.39 |
6.85 |
6.25 |
|
Nippon India Liquid Fund - Growth Plan - Growth Option
|
0
|
24 Sep 2026 |
6870.4118 |
43124.99 |
1.59 |
3.46 |
6.41 |
6.84 |
6.25 |
|
Axis Liquid Fund - Regular Growth
|
0
|
24 Sep 2026 |
3137.1934 |
63342.66 |
1.61 |
3.5 |
6.49 |
6.92 |
6.33 |
|
Mirae Asset Liquid Fund - Growth Option
|
0
|
24 Sep 2026 |
2949.937 |
17358.7 |
1.58 |
3.38 |
6.33 |
6.83 |
6.26 |
|
UTI Ultra Short Term Fund -Regular Plan-Growth
|
4
|
24 Sep 2026 |
4555.724 |
3347.94 |
1.63 |
3.39 |
6.01 |
6.7 |
6.33 |
|
HDFC Ultra Short Term Fund - Regular Plan Growth
|
3
|
24 Sep 2026 |
16.3063 |
17464.92 |
1.68 |
3.38 |
6.07 |
6.89 |
6.22 |
|
SBI Ultra Short Term Fund Regular Growth
|
4
|
24 Sep 2026 |
6441.1475 |
11880.3 |
1.67 |
3.45 |
6.24 |
6.95 |
6.25 |
|
Aditya Birla Sun Life Ultra Short Term Fund - Growth
|
5
|
24 Sep 2026 |
592.4781 |
18819.3 |
1.75 |
3.52 |
6.37 |
7.25 |
6.54 |
|
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth
|
4
|
24 Sep 2026 |
1413.341 |
2065.66 |
1.65 |
3.65 |
6.42 |
7.16 |
6.45 |
|
HDFC Conservative Hybrid Fund - Growth Option
|
4
|
24 Sep 2026 |
82.9775 |
3201.38 |
-0.94 |
1.73 |
1.03 |
6.61 |
7.12 |
|
UTI Conservative Hybrid Fund-Regular Plan - Growth Plan
|
4
|
24 Sep 2026 |
70.19 |
1646.1 |
-0.5 |
2.96 |
0.84 |
7.02 |
6.49 |
|
Kotak Conservative Hybrid Fund - Growth
|
4
|
24 Sep 2026 |
59.4147 |
2832.74 |
-0.05 |
2.83 |
1.55 |
7.18 |
6.92 |
|
Aditya Birla Sun Life Conservative Hybrid Fund-Growth
|
4
|
24 Sep 2026 |
69.8027 |
1501.55 |
0.05 |
3.65 |
3.24 |
7.63 |
6.91 |
|
SBI Conservative Hybrid Fund Regular Growth
|
4
|
24 Sep 2026 |
76.2917 |
10226.23 |
0.05 |
4.48 |
4.26 |
7.76 |
7.99 |
|
ICICI Prudential Conservative Hybrid Fund - Growth
|
5
|
24 Sep 2026 |
78.5159 |
3329.16 |
-0.39 |
3.19 |
2.12 |
7.92 |
7.46 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan Growth
|
5
|
24 Sep 2026 |
15.8307 |
3481.42 |
0.39 |
2.72 |
4.44 |
8.92 |
8.96 |
|
Helios Flexi Cap Fund-Regular Plan-Growth
|
0
|
24 Sep 2026 |
15.29 |
8747.55 |
0.59 |
15.22 |
2.41 |
0 |
0 |
|
Bajaj Finserv Flexi Cap Fund Regular Plan - Growth
|
4
|
24 Sep 2026 |
15.328 |
8655.4 |
0.05 |
14.69 |
3.62 |
15.13 |
0 |
|
Parag Parikh Flexi Cap Fund- Regular Plan Growth
|
4
|
24 Sep 2026 |
81.6129 |
147404.51 |
-0.52 |
2.68 |
-5.06 |
11.94 |
10.2 |
|
JM Flexi Cap Fund - Growth Option
|
4
|
24 Sep 2026 |
98.6933 |
5290.61 |
1.44 |
15.47 |
-0.22 |
13.38 |
13.57 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth
|
3
|
24 Sep 2026 |
1912.16 |
29044.24 |
1.1 |
12.73 |
5.98 |
13.81 |
10.1 |
|
HDFC Flexicap Fund - Growth Option
|
4
|
24 Sep 2026 |
2004.653 |
113606.47 |
-0.27 |
7.51 |
-1.68 |
14.52 |
15.72 |
|
Motilal Oswal Flexi Cap Fund - Regular Growth
|
3
|
24 Sep 2026 |
62.9101 |
14159.98 |
8.81 |
20.78 |
0.77 |
17.37 |
11.65 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
24 Sep 2026 |
15.956 |
4506.26 |
-0.07 |
8.8 |
0.8 |
10.65 |
0 |
|
SBI Short Term Fund - Regular Plan - Growth
|
4
|
24 Sep 2026 |
34.1294 |
13434.75 |
0.86 |
2.71 |
4.62 |
6.76 |
5.87 |
|
HDFC Short Term Fund - Regular Plan - Growth
|
4
|
24 Sep 2026 |
34.1627 |
14486.07 |
0.88 |
2.93 |
5.14 |
7.11 |
6.17 |
|
ICICI Prudential Short Term Fund - Growth Option
|
4
|
24 Sep 2026 |
64.4196 |
19402.65 |
0.97 |
3.15 |
5.43 |
7.1 |
6.43 |
|
Mirae Asset Short Term Fund Regular - Growth
|
2
|
24 Sep 2026 |
16.6334 |
518.14 |
0.81 |
2.53 |
4.29 |
6.44 |
5.53 |
|
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
24 Sep 2026 |
10.7547 |
2912.44 |
-1.3 |
4.96 |
5.77 |
0 |
0 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan Growth
|
0
|
24 Sep 2026 |
15.979 |
8777.56 |
1.86 |
6.79 |
9.45 |
15.39 |
0 |
|
SBI Multi Asset Allocation Fund Regular Growth
|
0
|
24 Sep 2026 |
66.3574 |
20935.04 |
-0.28 |
5.16 |
8.94 |
13.99 |
12.33 |
|
ICICI Prudential Multi Asset Allocation Fund - Growth
|
0
|
24 Sep 2026 |
795.5028 |
87833.1 |
-1.09 |
3.94 |
1.99 |
13.22 |
14.7 |
|
UTI Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
24 Sep 2026 |
77.0173 |
7062.53 |
-1.02 |
5.2 |
1.99 |
13.69 |
11.7 |
|
Nippon India Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
24 Sep 2026 |
24.7201 |
17983.94 |
0.89 |
7.72 |
9.04 |
17.51 |
13.78 |
|
Mirae Asset Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
24 Sep 2026 |
13.411 |
3690.64 |
0.67 |
6.2 |
8.02 |
0 |
0 |
|
Helios Small Cap Fund - Regular Plan - Growth
|
0
|
24 Sep 2026 |
11.51 |
1736.52 |
5.02 |
34.62 |
0 |
0 |
0 |
|
Bajaj Finserv Small Cap Fund - Regular Plan - Growth
|
0
|
24 Sep 2026 |
11.136 |
2646.91 |
4 |
31.46 |
14.99 |
0 |
0 |
|
Mahindra Manulife Small Cap Fund - Regular - Growth
|
4
|
24 Sep 2026 |
22.5459 |
5467.66 |
6.43 |
29.72 |
15.66 |
19.28 |
0 |
|
Nippon India Small Cap Fund - Growth Plan - Growth Option
|
4
|
24 Sep 2026 |
183.7587 |
82580.31 |
1.61 |
22.59 |
8.03 |
14.89 |
17.68 |
|
Union Small Cap Fund Regular Plan - Growth
|
3
|
24 Sep 2026 |
59.99 |
2667.47 |
6.1 |
31.38 |
19.81 |
16.66 |
16.05 |
|
Invesco India Small Cap Fund - Regular Growth
|
4
|
24 Sep 2026 |
48.08 |
15744.4 |
3.73 |
28.69 |
14.59 |
21.94 |
18.3 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
24 Sep 2026 |
52.024 |
34176.02 |
4.67 |
25.08 |
10.18 |
23.69 |
18.07 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
24 Sep 2026 |
12.584 |
5717.05 |
4.34 |
21.93 |
8.97 |
0 |
0 |
|
HDFC Corporate Bond Fund - Growth Option
|
4
|
24 Sep 2026 |
34.3162 |
30286.08 |
0.44 |
2.73 |
4.21 |
6.69 |
5.91 |
|
Kotak Corporate Bond Fund Standard Growth
|
4
|
24 Sep 2026 |
4008.6403 |
15095.14 |
0.85 |
2.85 |
4.72 |
6.97 |
6.07 |
|
Aditya Birla Sun Life Corporate Bond Fund - Growth-Regular Plan
|
4
|
24 Sep 2026 |
119.3253 |
22635.93 |
0.6 |
2.83 |
4.5 |
6.82 |
6.14 |
|
ICICI Prudential Corporate Bond Fund - Growth
|
4
|
24 Sep 2026 |
31.9252 |
29687.83 |
0.86 |
3.17 |
5.43 |
7.12 |
6.46 |
|
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
|
2
|
24 Sep 2026 |
13.5195 |
44.38 |
0.95 |
2.78 |
4.6 |
6.61 |
5.58 |
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan Growth
|
4
|
24 Sep 2026 |
14.592 |
2302.39 |
1.19 |
8.04 |
1.39 |
9.89 |
0 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Growth Option
|
4
|
24 Sep 2026 |
111.97 |
10125.45 |
0.97 |
8.03 |
4.79 |
10.49 |
8.73 |
|
Axis Balanced Advantage Fund Regular Plan Growth
|
3
|
24 Sep 2026 |
21.1 |
3835.99 |
-1.08 |
3.63 |
0.48 |
10.19 |
7.82 |
|
ICICI Prudential Balanced Advantage Fund - Growth
|
5
|
24 Sep 2026 |
77.27 |
75399.17 |
0.03 |
5.95 |
2.58 |
10.26 |
9.79 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Growth
|
4
|
24 Sep 2026 |
25.2723 |
5342.81 |
-1.1 |
8.1 |
3.88 |
10.5 |
9.29 |
|
HDFC Balanced Advantage Fund - Regular Plan - Growth
|
5
|
24 Sep 2026 |
511.461 |
107295.79 |
-1.8 |
3.71 |
-1.79 |
10.3 |
13.39 |
|
Mirae Asset Balanced Advantage Fund Regular Plan Growth
|
3
|
24 Sep 2026 |
14.523 |
2169.2 |
0.05 |
5.37 |
2.53 |
8.72 |
0 |
|
WhiteOak Capital Mid Cap Fund Regular Plan - Growth
|
4
|
24 Sep 2026 |
21.626 |
7485.37 |
2.09 |
20.04 |
11.31 |
19.86 |
0 |
|
HDFC Mid Cap Fund - Growth Option
|
4
|
24 Sep 2026 |
204.509 |
108324.55 |
-0.61 |
11.5 |
5.11 |
16.16 |
17.61 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
24 Sep 2026 |
4433.4246 |
52270.55 |
-1.18 |
13.23 |
6.16 |
17.31 |
16.66 |
|
Sundaram Mid Cap Fund Regular Growth
|
3
|
24 Sep 2026 |
1452.7944 |
14863.43 |
-1.22 |
12.45 |
4.42 |
16.88 |
15.42 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
4
|
24 Sep 2026 |
106.455 |
19891 |
-0.53 |
13.23 |
5.37 |
19.4 |
16.59 |
|
Invesco India Midcap Fund - Regular Plan - Growth
|
5
|
24 Sep 2026 |
196.71 |
15905.31 |
1.3 |
22.39 |
8.3 |
22.58 |
17.97 |
|
HSBC Midcap Fund Growth
|
4
|
24 Sep 2026 |
463.0442 |
17188.24 |
0.69 |
25.15 |
16.42 |
22.56 |
16.89 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
24 Sep 2026 |
39.237 |
20891.68 |
0.79 |
16.16 |
6.47 |
14.32 |
13.83 |
|
UTI Dynamic Term Fund - Growthplan
|
4
|
24 Sep 2026 |
32.5146 |
401.14 |
0.89 |
2.79 |
4.56 |
6.42 |
7.73 |
|
Nippon India Dynamic Term Fund - Growth Plan
|
3
|
24 Sep 2026 |
39.2541 |
3875.48 |
0.47 |
2.07 |
4.56 |
6.77 |
5.67 |
|
ICICI Prudential Dynamic Term Fund - Growth
|
5
|
24 Sep 2026 |
39.0876 |
13162.84 |
0.59 |
3.28 |
4.66 |
6.86 |
6.24 |
|
360 One Dynamic Term Fund Regular Plan Growth
|
4
|
24 Sep 2026 |
24.1183 |
559.35 |
0.72 |
3.3 |
5.25 |
7.71 |
6.54 |
|
Axis Dynamic Term Fund - Regular Growth - Growth
|
4
|
24 Sep 2026 |
31.5391 |
992.7 |
0.79 |
3.74 |
5.87 |
7.06 |
5.76 |
|
Mirae Asset Dynamic Term Fund-Regular Plan Growth
|
2
|
24 Sep 2026 |
16.9975 |
115.34 |
0.02 |
1.47 |
3.79 |
6 |
4.8 |
|
UTI Aggressive Hybrid Fund - Growth
|
3
|
24 Sep 2026 |
398.1074 |
6740.42 |
-1.67 |
3.79 |
-1.11 |
9.77 |
9.78 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
3
|
24 Sep 2026 |
26.1295 |
2790.82 |
-2.17 |
3.06 |
-4.61 |
9.78 |
9.18 |
|
Edelweiss Aggressive Hybrid Fund - Growth Plan
|
4
|
24 Sep 2026 |
64.05 |
3997.7 |
-0.36 |
7.25 |
-0.02 |
11.3 |
10.99 |
|
SBI Aggressive Hybrid Fund Regular Growth
|
3
|
24 Sep 2026 |
308.6144 |
88667.52 |
-1.55 |
8.1 |
1.67 |
11.1 |
8.53 |
|
Bandhan Aggressive Hybrid Fund Regular Plan-Growth
|
3
|
24 Sep 2026 |
27.523 |
2610.49 |
0.94 |
10.35 |
4.47 |
12.72 |
9.81 |
|
ICICI Prudential Aggressive Hybrid Fund - Growth
|
5
|
24 Sep 2026 |
397.74 |
52454.21 |
-1.63 |
4.19 |
-1.08 |
12.34 |
13.55 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
3
|
24 Sep 2026 |
32.805 |
9595.71 |
-0.77 |
6.26 |
1.3 |
9.53 |
8.15 |
|
UTI Large & Mid Cap Fund - Regular Plan-Growth
|
3
|
24 Sep 2026 |
180.6962 |
6514.49 |
-1.67 |
7.38 |
1.12 |
13.78 |
12.62 |
|
Nippon India Vision Large & Mid Cap Fund - Growth Plan - Growth Option
|
3
|
24 Sep 2026 |
1451.0239 |
7903.5 |
-2.22 |
7.81 |
-2.34 |
13.66 |
11.73 |
|
ICICI Prudential Large And Mid Cap Fund - Growth
|
4
|
24 Sep 2026 |
1010.59 |
33591.78 |
-0.55 |
7.34 |
-0.73 |
14.1 |
14.17 |
|
Bandhan Large & Mid Cap Fund-Regular Plan-Growth
|
4
|
24 Sep 2026 |
138.802 |
21020.5 |
-0.24 |
10.82 |
2.38 |
16.45 |
15.07 |
|
Motilal Oswal Large And Midcap Fund-Regular Growth
|
5
|
24 Sep 2026 |
37.0036 |
20159.1 |
3.65 |
21.97 |
6.51 |
20.94 |
17.16 |
|
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
|
5
|
24 Sep 2026 |
108.93 |
12387.43 |
1.54 |
22.37 |
6.84 |
21.74 |
15.43 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
24 Sep 2026 |
152.328 |
45811.35 |
-1.73 |
9.11 |
0.53 |
10.67 |
9.21 |
|
Motilal Oswal Large Cap Fund - Regular - Growth
|
0
|
24 Sep 2026 |
13.2738 |
3146.7 |
-1.97 |
6.39 |
-4.85 |
0 |
0 |
|
DSP Large Cap Fund - Regular Plan - Growth
|
2
|
24 Sep 2026 |
438.344 |
7100.57 |
-4.4 |
1.53 |
-7.61 |
9.32 |
7.58 |
|
Nippon India Large Cap Fund - Growth Plan - Growth
|
5
|
24 Sep 2026 |
86.5191 |
54133.66 |
-3.75 |
3.44 |
-6.45 |
9.67 |
11.39 |
|
ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth
|
5
|
24 Sep 2026 |
104.19 |
80206.2 |
-3.7 |
1.88 |
-6.43 |
9.66 |
9.72 |
|
Bandhan Large Cap Fund-Regular Plan-Growth
|
4
|
24 Sep 2026 |
76.078 |
2179.99 |
-1.03 |
6.82 |
-1.88 |
11.15 |
8.52 |
|
Invesco India Largecap Fund - Regular Plan - Growth
|
4
|
24 Sep 2026 |
70.33 |
2020.76 |
-0.45 |
12.01 |
0.31 |
12.31 |
9.22 |
|
Mirae Asset Large Cap Fund - Regular - Growth
|
3
|
24 Sep 2026 |
107.977 |
38166.23 |
-2.84 |
5.39 |
-4.87 |
7.16 |
6.13 |
|
Mirae Asset Equity Savings Fund Regular Growth
|
3
|
24 Sep 2026 |
21.171 |
2040.61 |
0.57 |
4.98 |
3.76 |
8.84 |
7.78 |