|
ICICI Prudential Manufacturing Fund Regular Plan Growth
|
0
|
18 Sep 2026 |
38.45 |
7175.07 |
-0.31 |
10.11 |
5.75 |
18.04 |
17.91 |
|
Axis Value Fund Regular Growth
|
5
|
18 Sep 2026 |
20.02 |
1879.94 |
4.11 |
10.18 |
5.7 |
16.29 |
0 |
|
Aditya Birla Sun Life Focused Fund-Growth
|
3
|
18 Sep 2026 |
143.8409 |
7971.4 |
-0.24 |
3.94 |
0.38 |
10.92 |
9.32 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
18 Sep 2026 |
12.74 |
5717.05 |
7.49 |
18.84 |
8.03 |
0 |
0 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
18 Sep 2026 |
4476.0611 |
52270.55 |
-0.23 |
9.66 |
5.55 |
17.21 |
17.01 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
18 Sep 2026 |
155.154 |
45811.35 |
0.68 |
6.87 |
0.8 |
10.56 |
9.57 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
18 Sep 2026 |
16.092 |
4506.26 |
0.62 |
5.49 |
-0.06 |
10.18 |
0 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
18 Sep 2026 |
51.883 |
34176.02 |
5.23 |
20.41 |
8.42 |
23.17 |
17.92 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
18 Sep 2026 |
40.12 |
20891.68 |
4.09 |
14.24 |
6.9 |
14.66 |
14.21 |
|
ICICI Prudential Silver ETF FOF Growth
|
0
|
18 Sep 2026 |
35.0693 |
6514.16 |
-2.84 |
-5.67 |
79.71 |
45.51 |
0 |
|
HDFC Silver ETF Fund Of Fund Regular Growth
|
0
|
18 Sep 2026 |
38.1086 |
4698.5 |
-2.71 |
-5.89 |
79.47 |
45.49 |
0 |
|
Nippon India Gold Savings Fund - Growth Option
|
0
|
18 Sep 2026 |
58.1525 |
7602.42 |
3.51 |
-1.26 |
37.58 |
35.37 |
25.3 |
|
Kotak Gold Fund-Growth
|
0
|
18 Sep 2026 |
58.3896 |
7194.95 |
3.57 |
-1.25 |
37.77 |
35.32 |
25.03 |
|
SBI Gold Fund - Growth
|
0
|
18 Sep 2026 |
44.5508 |
17647.04 |
3.51 |
-1.21 |
37.97 |
35.66 |
25.54 |
|
Mirae Asset Gold ETF Fund Of Fund Regular Plan - Growth
|
0
|
18 Sep 2026 |
19.077 |
628.26 |
3.29 |
-1.41 |
37.08 |
0 |
0 |
|
Edelweiss Arbitrage Fund Growth Option
|
0
|
18 Sep 2026 |
20.7854 |
14849.18 |
1.6 |
2.94 |
6.13 |
6.74 |
6.16 |
|
ICICI Prudential Arbitrage Fund - Growth
|
0
|
18 Sep 2026 |
36.8429 |
34849.65 |
1.67 |
3 |
6.24 |
6.78 |
6.15 |
|
SBI Arbitrage Fund Growth
|
0
|
18 Sep 2026 |
36.2923 |
47282.79 |
1.59 |
2.93 |
6.15 |
6.77 |
6.33 |
|
Invesco India Arbitrage Growth
|
0
|
18 Sep 2026 |
34.2675 |
30617.52 |
1.6 |
2.96 |
6.23 |
6.79 |
6.35 |
|
UTI Arbitrage Fund - Growth Plan
|
0
|
18 Sep 2026 |
37.5995 |
11131.6 |
1.52 |
2.86 |
6.12 |
6.81 |
6.12 |
|
Kotak Arbitrage Fund - Regular Plan - Growth
|
0
|
18 Sep 2026 |
40.2443 |
75712.35 |
1.64 |
3.01 |
6.24 |
6.89 |
6.31 |
|
Mirae Asset Arbitrage Fund - Regular Plan - Growth
|
0
|
18 Sep 2026 |
13.958 |
3838.23 |
1.67 |
2.9 |
6.14 |
6.61 |
5.96 |
|
HSBC Income Plus Arbitrage Active FOF Growth
|
0
|
18 Sep 2026 |
22.7313 |
530.2 |
1.2 |
2.57 |
5.01 |
6.69 |
5.49 |
|
Bandhan Income Plus Arbitrage Fund Of Funds -Regular Plan- Growth Option
|
0
|
18 Sep 2026 |
46.8119 |
1805.44 |
1.4 |
3.15 |
5.85 |
7.02 |
5.91 |
|
Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth
|
0
|
18 Sep 2026 |
10.5199 |
109.33 |
1.73 |
3.27 |
0 |
0 |
0 |
|
HDFC Income Plus Arbitrage Active FOF - Regular Plan - Growth (Erstwhile Morgan Stanley Multi Asset Fund)
|
0
|
18 Sep 2026 |
41.3961 |
2625.68 |
1.32 |
2.79 |
5.44 |
8.01 |
9.57 |
|
UTI Equity Savings Fund - Regular Growth Plan - Growth
|
3
|
18 Sep 2026 |
18.7759 |
816.21 |
-0.21 |
0.99 |
1.92 |
7.01 |
7.66 |
|
Sundaram Equity Savings Fund - Regular Plan Growth
|
3
|
18 Sep 2026 |
71.3085 |
1002.49 |
0.72 |
2.5 |
0.13 |
7.38 |
7.62 |
|
SBI Equity Savings Fund - Regular Plan - Growth
|
3
|
18 Sep 2026 |
24.7655 |
5485.53 |
0.78 |
2.83 |
2.33 |
7.38 |
7.63 |
|
Kotak Equity Savings Fund - Regular Plan - Growth
|
4
|
18 Sep 2026 |
27.5444 |
10683.93 |
1.38 |
3.86 |
2.99 |
8.95 |
8.97 |
|
Edelweiss Equity Savings Fund - Regular Plan - Growth
|
4
|
18 Sep 2026 |
27.3844 |
1659.5 |
2.5 |
6.39 |
6.67 |
10.15 |
8.36 |
|
HSBC Equity Savings Fund - Growth
|
5
|
18 Sep 2026 |
36.7415 |
1475.34 |
0.76 |
7.19 |
6.16 |
12.07 |
10.04 |
|
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
0
|
18 Sep 2026 |
24.603 |
966.51 |
-1.78 |
3.07 |
-2.9 |
9.1 |
9.02 |
|
Nippon India Consumption Fund - Growth Plan - Growth Option
|
3
|
18 Sep 2026 |
188.8409 |
2452.31 |
1.4 |
7.6 |
-9.46 |
7.89 |
10.76 |
|
Tata Banking And Financial Services Fund Regular Plan Growth
|
4
|
18 Sep 2026 |
43.9954 |
3300.88 |
0.37 |
3.6 |
2.5 |
10.11 |
10.33 |
|
Tata India Consumer Fund Regular Plan Growth
|
5
|
18 Sep 2026 |
47.0706 |
2900.93 |
3.88 |
16.09 |
1.2 |
12.97 |
11.94 |
|
SBI Banking And Financial Services Fund - Regular Plan - Growth
|
4
|
18 Sep 2026 |
42.9716 |
10872.95 |
-2.72 |
0.13 |
-0.25 |
13.65 |
11.04 |
|
ICICI Prudential Manufacturing Fund Regular Plan Growth
|
0
|
18 Sep 2026 |
38.45 |
7175.07 |
-0.31 |
10.11 |
5.75 |
18.04 |
17.91 |
|
Mirae Asset Healthcare Fund - Regular Plan - Growth
|
0
|
18 Sep 2026 |
46.418 |
3555.18 |
10.02 |
20.5 |
17.87 |
21.22 |
14.22 |
|
Mirae Asset Great Consumer Fund - Regular Plan Growth Option
|
4
|
18 Sep 2026 |
91.692 |
4742.18 |
1.7 |
9.57 |
-6.98 |
9.09 |
10.71 |
|
WhiteOak Capital ELSS Tax Saver Fund Regular Plan - Growth
|
5
|
18 Sep 2026 |
17.811 |
507.22 |
2.56 |
10.61 |
0.15 |
13.9 |
0 |
|
DSP ELSS Tax Saver Fund - Growth
|
4
|
18 Sep 2026 |
135.571 |
16666.45 |
-2.2 |
1.44 |
-3.58 |
11.34 |
10.57 |
|
HDFC ELSS - Tax Saver Fund - Growth Option
|
4
|
18 Sep 2026 |
1347.375 |
15991.78 |
-0.87 |
0.98 |
-7.14 |
11.35 |
13.13 |
|
SBI ELSS Tax Saver Fund - Growth
|
4
|
18 Sep 2026 |
421.1817 |
31734.62 |
-3.08 |
0.97 |
-5.14 |
12.34 |
13.9 |
|
JM ELSS - Tax Saver Fund-Regular Plan Growth
|
4
|
18 Sep 2026 |
52.6316 |
248.18 |
5.96 |
17.97 |
5.79 |
15 |
13.13 |
|
Motilal Oswal ELSS Tax Saver Fund - Regular Growth
|
5
|
18 Sep 2026 |
57.4789 |
5134.23 |
4.08 |
18.3 |
7.43 |
20.44 |
15.89 |
|
Mirae Asset ELSS Tax Saver Fund Regular Plan Growth
|
4
|
18 Sep 2026 |
49.603 |
26427.51 |
-0.53 |
6.07 |
-0.89 |
10.56 |
9.62 |
|
Old Bridge Focused Fund - Regular Plan - Growth
|
0
|
18 Sep 2026 |
13.62 |
4354.21 |
5.26 |
15.91 |
13.59 |
0 |
0 |
|
ITI Focused Fund - Regular Plan - Growth
|
4
|
18 Sep 2026 |
16.1507 |
628.6 |
-0.77 |
9.35 |
4.91 |
15.3 |
0 |
|
Aditya Birla Sun Life Focused Fund-Growth
|
3
|
18 Sep 2026 |
143.8409 |
7971.4 |
-0.24 |
3.94 |
0.38 |
10.92 |
9.32 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
4
|
18 Sep 2026 |
25.9029 |
2108.86 |
-4.08 |
0.24 |
-3.21 |
10.73 |
11.36 |
|
Bandhan Focused Fund-Regular Plan-Growth
|
3
|
18 Sep 2026 |
90.864 |
2093.7 |
3.3 |
9.81 |
2.51 |
14.08 |
11.05 |
|
SBI Focused Fund Regular Growth
|
4
|
18 Sep 2026 |
397.1313 |
51247.73 |
3.18 |
10.93 |
9.74 |
14.03 |
10.6 |
|
ICICI Prudential Focused Fund - Growth
|
4
|
18 Sep 2026 |
93.19 |
17948.79 |
0.14 |
4.64 |
-1.83 |
14.88 |
13.84 |
|
Invesco India Focused Fund Regular Plan Growth
|
4
|
18 Sep 2026 |
29.19 |
6453.55 |
5.95 |
20.32 |
1 |
19.51 |
13.29 |
|
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth
|
0
|
18 Sep 2026 |
12.19 |
1630.02 |
2.02 |
15.29 |
8.06 |
0 |
0 |
|
Groww Multicap Fund - Regular Plan - Growth
|
0
|
18 Sep 2026 |
12.3086 |
1476.14 |
7.06 |
23.32 |
15.82 |
0 |
0 |
|
WhiteOak Capital Multi Cap Fund - Regular Growth
|
0
|
18 Sep 2026 |
16.075 |
4384.77 |
3.29 |
13.24 |
4.4 |
0 |
0 |
|
Nippon India Multi Cap Fund - Growth Plan
|
3
|
18 Sep 2026 |
298.1668 |
56297.62 |
-1.49 |
5.29 |
-2.98 |
11.98 |
15.81 |
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
3
|
18 Sep 2026 |
292.8452 |
3492.89 |
0.69 |
9.86 |
0.43 |
13.24 |
11.75 |
|
ICICI Prudential Multi Cap Fund - Growth
|
4
|
18 Sep 2026 |
850.19 |
19537.64 |
-0.59 |
11.47 |
5.41 |
14.59 |
13.78 |
|
Mirae Asset Multicap Fund Regular Plan - Growth
|
2
|
18 Sep 2026 |
14.676 |
5619.19 |
1.44 |
8.77 |
-0.12 |
11.82 |
0 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
0
|
18 Sep 2026 |
12.3686 |
1028.62 |
-1.13 |
7.75 |
7.38 |
0 |
0 |
|
Axis Value Fund Regular Growth
|
5
|
18 Sep 2026 |
20.02 |
1879.94 |
4.11 |
10.18 |
5.7 |
16.29 |
0 |
|
Nippon India Value Fund - Growth Option
|
3
|
18 Sep 2026 |
219.419 |
9042.97 |
-2.84 |
2.28 |
-4.17 |
12.59 |
12.6 |
|
HSBC Value Fund - Growth
|
4
|
18 Sep 2026 |
112.4347 |
15372.81 |
-1.7 |
4.22 |
0.92 |
14.19 |
14.74 |
|
Invesco India Contra Fund - Regular Plan - Growth
|
0
|
18 Sep 2026 |
133.14 |
20643.56 |
0.57 |
6.94 |
-3.68 |
12.54 |
11.77 |
|
Kotak Contra Fund - Growth
|
0
|
18 Sep 2026 |
151.38 |
5510.93 |
-0.11 |
3.97 |
-1.37 |
13.43 |
12.71 |
|
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth
|
0
|
18 Sep 2026 |
10.093 |
199.62 |
0 |
0 |
0 |
0 |
0 |
|
Aditya Birla Sun Life Dividend Yield Fund - Growth
|
0
|
18 Sep 2026 |
449.55 |
1474.8 |
-1.38 |
3.09 |
0.62 |
10.93 |
12.36 |
|
Mirae Asset Focused Fund - Regular Plan - Growth
|
1
|
18 Sep 2026 |
25.247 |
6751.88 |
5.57 |
13.06 |
-4.97 |
6.28 |
5.16 |
|
ICICI Prudential Dividend Yield Fund - Growth
|
0
|
18 Sep 2026 |
51.2 |
6711.6 |
-4.03 |
-0.66 |
-4.73 |
12.89 |
15.03 |
|
LIC Dividend Yield Fund - Regular Plan - Growth
|
0
|
18 Sep 2026 |
32.6196 |
759.21 |
2.06 |
14.02 |
4.14 |
16.89 |
14.07 |
|
Kotak Liquid Fund - Regular Plan - Growth
|
0
|
19 Sep 2026 |
5683.6365 |
49073.09 |
1.59 |
3.41 |
6.36 |
6.83 |
6.22 |
|
Tata Liquid Fund Regular Plan Growth
|
0
|
19 Sep 2026 |
4429.8274 |
32369.99 |
1.59 |
3.39 |
6.38 |
6.85 |
6.24 |
|
Nippon India Liquid Fund - Growth Plan - Growth Option
|
0
|
19 Sep 2026 |
6864.9884 |
43124.99 |
1.6 |
3.43 |
6.4 |
6.85 |
6.24 |
|
Axis Liquid Fund - Regular Growth
|
0
|
19 Sep 2026 |
3134.6548 |
63342.66 |
1.61 |
3.47 |
6.48 |
6.92 |
6.32 |
|
Mirae Asset Liquid Fund - Growth Option
|
0
|
19 Sep 2026 |
2947.5631 |
17358.7 |
1.58 |
3.35 |
6.32 |
6.83 |
6.25 |
|
UTI Ultra Short Term Fund -Regular Plan-Growth
|
4
|
18 Sep 2026 |
4551.7576 |
3347.94 |
1.67 |
3.26 |
6.01 |
6.69 |
6.58 |
|
HDFC Ultra Short Term Fund - Regular Plan Growth
|
3
|
18 Sep 2026 |
16.2923 |
17464.92 |
1.71 |
3.27 |
6.09 |
6.89 |
6.21 |
|
SBI Ultra Short Term Fund Regular Growth
|
4
|
18 Sep 2026 |
6435.4888 |
11880.3 |
1.7 |
3.33 |
6.27 |
6.95 |
6.24 |
|
Aditya Birla Sun Life Ultra Short Term Fund - Growth
|
5
|
18 Sep 2026 |
592.1004 |
18819.3 |
1.79 |
3.44 |
6.4 |
7.25 |
6.54 |
|
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth
|
4
|
18 Sep 2026 |
1412.1324 |
2065.66 |
1.7 |
3.55 |
6.43 |
7.16 |
6.44 |
|
HDFC Conservative Hybrid Fund - Growth Option
|
4
|
18 Sep 2026 |
83.2261 |
3201.38 |
-0.32 |
0.77 |
1.18 |
6.57 |
7.18 |
|
UTI Conservative Hybrid Fund-Regular Plan - Growth Plan
|
4
|
18 Sep 2026 |
70.406 |
1646.1 |
0.02 |
1.7 |
0.8 |
6.95 |
6.92 |
|
Kotak Conservative Hybrid Fund - Growth
|
4
|
18 Sep 2026 |
59.5799 |
2832.74 |
0.43 |
1.88 |
1.64 |
7.22 |
7.04 |
|
Aditya Birla Sun Life Conservative Hybrid Fund-Growth
|
4
|
18 Sep 2026 |
70.1072 |
1501.55 |
0.72 |
2.92 |
3.56 |
7.63 |
7.02 |
|
SBI Conservative Hybrid Fund Regular Growth
|
4
|
18 Sep 2026 |
76.457 |
10226.23 |
0.59 |
3.61 |
4.27 |
7.76 |
8.06 |
|
ICICI Prudential Conservative Hybrid Fund - Growth
|
5
|
18 Sep 2026 |
78.682 |
3329.16 |
-0.05 |
2.28 |
2.12 |
7.85 |
7.57 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan Growth
|
5
|
18 Sep 2026 |
15.8548 |
3481.42 |
0.64 |
1.83 |
4.53 |
8.9 |
9.02 |
|
Helios Flexi Cap Fund-Regular Plan-Growth
|
0
|
18 Sep 2026 |
15.56 |
8747.55 |
2.44 |
12.84 |
3.32 |
0 |
0 |
|
Bajaj Finserv Flexi Cap Fund Regular Plan - Growth
|
4
|
18 Sep 2026 |
15.49 |
8655.4 |
1.85 |
11.46 |
2.99 |
15.28 |
0 |
|
Parag Parikh Flexi Cap Fund- Regular Plan Growth
|
4
|
18 Sep 2026 |
81.852 |
147404.51 |
-0.89 |
0.23 |
-5.71 |
11.29 |
10.42 |
|
JM Flexi Cap Fund - Growth Option
|
4
|
18 Sep 2026 |
99.5688 |
5290.61 |
3.12 |
11.72 |
-0.71 |
13.17 |
14.16 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth
|
3
|
18 Sep 2026 |
1931.2 |
29044.24 |
2.47 |
10.08 |
5.52 |
13.31 |
10.49 |
|
HDFC Flexicap Fund - Growth Option
|
4
|
18 Sep 2026 |
2035.967 |
113606.47 |
1.72 |
5.5 |
-0.81 |
14.21 |
16.14 |
|
Motilal Oswal Flexi Cap Fund - Regular Growth
|
3
|
18 Sep 2026 |
63.2424 |
14159.98 |
8.47 |
17.18 |
-1.68 |
16.76 |
11.81 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
18 Sep 2026 |
16.092 |
4506.26 |
0.62 |
5.49 |
-0.06 |
10.18 |
0 |
|
SBI Short Term Fund - Regular Plan - Growth
|
4
|
18 Sep 2026 |
34.1415 |
13434.75 |
1.05 |
2.48 |
4.81 |
6.8 |
5.87 |
|
HDFC Short Term Fund - Regular Plan - Growth
|
4
|
18 Sep 2026 |
34.181 |
14486.07 |
1.13 |
2.74 |
5.34 |
7.15 |
6.19 |
|
ICICI Prudential Short Term Fund - Growth Option
|
4
|
18 Sep 2026 |
64.4416 |
19402.65 |
1.23 |
2.92 |
5.63 |
7.14 |
6.44 |
|
Mirae Asset Short Term Fund Regular - Growth
|
2
|
18 Sep 2026 |
16.6467 |
518.14 |
1.15 |
2.35 |
4.48 |
6.49 |
5.53 |
|
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
18 Sep 2026 |
10.9391 |
2912.44 |
-0.28 |
2.42 |
7.04 |
0 |
0 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan Growth
|
0
|
18 Sep 2026 |
16.082 |
8777.56 |
2.62 |
5.19 |
10.21 |
15.32 |
0 |
|
SBI Multi Asset Allocation Fund Regular Growth
|
0
|
18 Sep 2026 |
66.6995 |
20935.04 |
0.23 |
2.94 |
9.33 |
13.86 |
12.48 |
|
ICICI Prudential Multi Asset Allocation Fund - Growth
|
0
|
18 Sep 2026 |
803.8814 |
87833.1 |
-0.5 |
1.69 |
2.87 |
13.22 |
15.09 |
|
UTI Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
18 Sep 2026 |
77.8573 |
7062.53 |
-0.93 |
2.2 |
2.06 |
13.69 |
12 |
|
Nippon India Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
18 Sep 2026 |
25.0352 |
17983.94 |
1.43 |
5.18 |
10.33 |
17.39 |
14.22 |
|
Mirae Asset Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
18 Sep 2026 |
13.537 |
3690.64 |
0.94 |
3.33 |
8.86 |
0 |
0 |
|
Helios Small Cap Fund - Regular Plan - Growth
|
0
|
18 Sep 2026 |
11.59 |
1736.52 |
7.12 |
32 |
0 |
0 |
0 |
|
Bajaj Finserv Small Cap Fund - Regular Plan - Growth
|
0
|
18 Sep 2026 |
11.244 |
2646.91 |
6.23 |
27.7 |
14.05 |
0 |
0 |
|
Mahindra Manulife Small Cap Fund - Regular - Growth
|
4
|
18 Sep 2026 |
22.6434 |
5467.66 |
8.33 |
25.72 |
14.55 |
18.88 |
0 |
|
Nippon India Small Cap Fund - Growth Plan - Growth Option
|
4
|
18 Sep 2026 |
185.2351 |
82580.31 |
3.36 |
19.36 |
7.47 |
14.55 |
17.91 |
|
Union Small Cap Fund Regular Plan - Growth
|
3
|
18 Sep 2026 |
60.69 |
2667.47 |
8.49 |
28.34 |
19.94 |
16.67 |
16.5 |
|
Invesco India Small Cap Fund - Regular Growth
|
4
|
18 Sep 2026 |
48.17 |
15744.4 |
5.59 |
23.93 |
12.81 |
21.57 |
18.53 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
18 Sep 2026 |
51.883 |
34176.02 |
5.23 |
20.41 |
8.42 |
23.17 |
17.92 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
18 Sep 2026 |
12.74 |
5717.05 |
7.49 |
18.84 |
8.03 |
0 |
0 |
|
HDFC Corporate Bond Fund - Growth Option
|
4
|
18 Sep 2026 |
34.3699 |
30286.08 |
0.91 |
2.4 |
4.49 |
6.78 |
5.95 |
|
Kotak Corporate Bond Fund Standard Growth
|
4
|
18 Sep 2026 |
4010.9615 |
15095.14 |
1.08 |
2.56 |
4.91 |
7.03 |
6.09 |
|
Aditya Birla Sun Life Corporate Bond Fund - Growth-Regular Plan
|
4
|
18 Sep 2026 |
119.4262 |
22635.93 |
1 |
2.44 |
4.73 |
6.88 |
6.16 |
|
ICICI Prudential Corporate Bond Fund - Growth
|
4
|
18 Sep 2026 |
31.9456 |
29687.83 |
1.19 |
2.92 |
5.66 |
7.17 |
6.48 |
|
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
|
2
|
18 Sep 2026 |
13.53 |
44.38 |
1.28 |
2.57 |
4.81 |
6.66 |
5.59 |
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan Growth
|
4
|
18 Sep 2026 |
14.719 |
2302.39 |
2.14 |
6.17 |
1.25 |
9.86 |
0 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Growth Option
|
4
|
18 Sep 2026 |
112.71 |
10125.45 |
1.8 |
6.75 |
4.52 |
10.27 |
8.95 |
|
Axis Balanced Advantage Fund Regular Plan Growth
|
3
|
18 Sep 2026 |
21.21 |
3835.99 |
-0.52 |
2.07 |
0.19 |
9.83 |
8.07 |
|
ICICI Prudential Balanced Advantage Fund - Growth
|
5
|
18 Sep 2026 |
77.98 |
75399.17 |
0.85 |
4.53 |
2.81 |
10.29 |
10.05 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Growth
|
4
|
18 Sep 2026 |
25.5689 |
5342.81 |
-0.29 |
6.08 |
3.71 |
10.32 |
9.61 |
|
HDFC Balanced Advantage Fund - Regular Plan - Growth
|
5
|
18 Sep 2026 |
515.6 |
107295.79 |
-0.98 |
1.79 |
-1.6 |
10.33 |
13.5 |
|
Mirae Asset Balanced Advantage Fund Regular Plan Growth
|
3
|
18 Sep 2026 |
14.616 |
2169.2 |
0.63 |
3.57 |
2.51 |
8.54 |
0 |
|
WhiteOak Capital Mid Cap Fund Regular Plan - Growth
|
4
|
18 Sep 2026 |
22.024 |
7485.37 |
4.66 |
18.14 |
11.53 |
20.29 |
0 |
|
HDFC Mid Cap Fund - Growth Option
|
4
|
18 Sep 2026 |
208.654 |
108324.55 |
2.42 |
10.08 |
5.35 |
16.5 |
18.1 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
18 Sep 2026 |
4476.0611 |
52270.55 |
-0.23 |
9.66 |
5.55 |
17.21 |
17.01 |
|
Sundaram Mid Cap Fund Regular Growth
|
3
|
18 Sep 2026 |
1480.9041 |
14863.43 |
0.59 |
10.52 |
4.43 |
17.16 |
15.71 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
4
|
18 Sep 2026 |
108.161 |
19891 |
1.14 |
10.68 |
5.15 |
19.38 |
16.9 |
|
Invesco India Midcap Fund - Regular Plan - Growth
|
5
|
18 Sep 2026 |
197.13 |
15905.31 |
2.55 |
17.19 |
6.76 |
21.94 |
18.17 |
|
HSBC Midcap Fund Growth
|
4
|
18 Sep 2026 |
473.8032 |
17188.24 |
4 |
23.43 |
17.4 |
22.91 |
17.77 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
18 Sep 2026 |
40.12 |
20891.68 |
4.09 |
14.24 |
6.9 |
14.66 |
14.21 |
|
UTI Dynamic Term Fund - Growthplan
|
4
|
18 Sep 2026 |
32.497 |
401.14 |
1 |
2.42 |
4.66 |
6.44 |
8.72 |
|
Nippon India Dynamic Term Fund - Growth Plan
|
3
|
18 Sep 2026 |
39.314 |
3875.48 |
0.56 |
1.69 |
4.94 |
6.82 |
5.75 |
|
ICICI Prudential Dynamic Term Fund - Growth
|
5
|
18 Sep 2026 |
39.0735 |
13162.84 |
1.01 |
2.6 |
4.8 |
6.88 |
6.23 |
|
360 One Dynamic Term Fund Regular Plan Growth
|
4
|
18 Sep 2026 |
24.1529 |
559.35 |
1.2 |
3.02 |
5.45 |
7.78 |
6.55 |
|
Axis Dynamic Term Fund - Regular Growth - Growth
|
4
|
18 Sep 2026 |
31.5548 |
992.7 |
1.28 |
3.3 |
6.07 |
7.11 |
5.8 |
|
Mirae Asset Dynamic Term Fund-Regular Plan Growth
|
2
|
18 Sep 2026 |
17.0135 |
115.34 |
0.22 |
1.53 |
3.98 |
6.04 |
4.81 |
|
UTI Aggressive Hybrid Fund - Growth
|
3
|
18 Sep 2026 |
400.5097 |
6740.42 |
-0.71 |
1.35 |
-1.68 |
9.39 |
10.13 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
3
|
18 Sep 2026 |
26.4302 |
2790.82 |
-0.92 |
1.26 |
-4.7 |
9.55 |
9.6 |
|
Edelweiss Aggressive Hybrid Fund - Growth Plan
|
4
|
18 Sep 2026 |
64.47 |
3997.7 |
0.42 |
4.98 |
-0.28 |
11.02 |
11.25 |
|
SBI Aggressive Hybrid Fund Regular Growth
|
3
|
18 Sep 2026 |
311.1205 |
88667.52 |
-0.67 |
5.65 |
2.19 |
10.83 |
8.88 |
|
Bandhan Aggressive Hybrid Fund Regular Plan-Growth
|
3
|
18 Sep 2026 |
27.702 |
2610.49 |
1.52 |
7.79 |
3.96 |
12.4 |
10.01 |
|
ICICI Prudential Aggressive Hybrid Fund - Growth
|
5
|
18 Sep 2026 |
400.31 |
52454.21 |
-0.69 |
2.21 |
-1.08 |
12.14 |
13.95 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
3
|
18 Sep 2026 |
33.07 |
9595.71 |
-0.08 |
3.67 |
1.1 |
9.26 |
8.37 |
|
UTI Large & Mid Cap Fund - Regular Plan-Growth
|
3
|
18 Sep 2026 |
182.5225 |
6514.49 |
-0.12 |
4.5 |
0.51 |
13.35 |
13.02 |
|
Nippon India Vision Large & Mid Cap Fund - Growth Plan - Growth Option
|
3
|
18 Sep 2026 |
1474.7063 |
7903.5 |
-1.11 |
5.25 |
-2.06 |
13.45 |
12.28 |
|
ICICI Prudential Large And Mid Cap Fund - Growth
|
4
|
18 Sep 2026 |
1025 |
33591.78 |
0.57 |
5.06 |
-0.48 |
13.93 |
14.78 |
|
Bandhan Large & Mid Cap Fund-Regular Plan-Growth
|
4
|
18 Sep 2026 |
140.402 |
21020.5 |
1.11 |
8.02 |
2.27 |
16.25 |
15.51 |
|
Motilal Oswal Large And Midcap Fund-Regular Growth
|
5
|
18 Sep 2026 |
37.3079 |
20159.1 |
3.99 |
17.54 |
6.38 |
20.82 |
17.26 |
|
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
|
5
|
18 Sep 2026 |
109.35 |
12387.43 |
2.9 |
17.62 |
5.28 |
21.04 |
15.73 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
18 Sep 2026 |
155.154 |
45811.35 |
0.68 |
6.87 |
0.8 |
10.56 |
9.57 |
|
Motilal Oswal Large Cap Fund - Regular - Growth
|
0
|
18 Sep 2026 |
13.382 |
3146.7 |
-1.02 |
3.32 |
-5.67 |
0 |
0 |
|
DSP Large Cap Fund - Regular Plan - Growth
|
2
|
18 Sep 2026 |
443.895 |
7100.57 |
-3.32 |
-1.27 |
-7.45 |
8.83 |
7.92 |
|
Nippon India Large Cap Fund - Growth Plan - Growth
|
5
|
18 Sep 2026 |
87.443 |
54133.66 |
-2.69 |
0.55 |
-6.57 |
9.33 |
11.94 |
|
ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth
|
5
|
18 Sep 2026 |
105.33 |
80206.2 |
-2.85 |
-0.59 |
-6.53 |
9.33 |
10.23 |
|
Bandhan Large Cap Fund-Regular Plan-Growth
|
4
|
18 Sep 2026 |
76.896 |
2179.99 |
-0.17 |
3.98 |
-2.38 |
10.83 |
8.94 |
|
Invesco India Largecap Fund - Regular Plan - Growth
|
4
|
18 Sep 2026 |
71.26 |
2020.76 |
0.98 |
9.09 |
-0.01 |
11.94 |
9.85 |
|
Mirae Asset Large Cap Fund - Regular - Growth
|
3
|
18 Sep 2026 |
109.522 |
38166.23 |
-1.46 |
2.57 |
-5.08 |
6.81 |
6.59 |
|
Mirae Asset Equity Savings Fund Regular Growth
|
3
|
18 Sep 2026 |
21.273 |
2040.61 |
1.06 |
3.72 |
3.75 |
8.71 |
7.91 |