|
WhiteOak Capital ELSS Tax Saver Fund Regular Plan - Growth
|
5
|
10 Sep 2026 |
17.972 |
493.51 |
7.66 |
10.06 |
2.6 |
14.35 |
0 |
|
DSP ELSS Tax Saver Fund - Growth
|
4
|
10 Sep 2026 |
135.687 |
16737.92 |
1.58 |
-0.36 |
-1.68 |
11.65 |
10.81 |
|
HDFC ELSS - Tax Saver Fund - Growth Option
|
4
|
10 Sep 2026 |
1349.565 |
15991.78 |
3.16 |
-1.05 |
-5.16 |
11.93 |
13.43 |
|
SBI ELSS Tax Saver Fund - Growth
|
4
|
10 Sep 2026 |
423.9503 |
32300.09 |
1.36 |
-0.35 |
-2.87 |
12.96 |
14.19 |
|
JM ELSS - Tax Saver Fund-Regular Plan Growth
|
4
|
10 Sep 2026 |
52.6854 |
248.18 |
10.98 |
16.34 |
7.51 |
14.65 |
13.41 |
|
Motilal Oswal ELSS Tax Saver Fund - Regular Growth
|
5
|
10 Sep 2026 |
58.1716 |
4783.81 |
9 |
21.4 |
12.12 |
20.98 |
16.22 |
|
Mirae Asset ELSS Tax Saver Fund Regular Plan Growth
|
4
|
10 Sep 2026 |
49.839 |
26372.97 |
4.44 |
5.01 |
1.74 |
10.92 |
9.94 |
|
Old Bridge Focused Fund - Regular Plan - Growth
|
0
|
10 Sep 2026 |
13.6 |
3994.77 |
10.03 |
13.14 |
17.04 |
0 |
0 |
|
ITI Focused Fund - Regular Plan - Growth
|
4
|
10 Sep 2026 |
16.6325 |
612.21 |
6.06 |
9.35 |
10.49 |
16.61 |
0 |
|
Aditya Birla Sun Life Focused Fund-Growth
|
3
|
10 Sep 2026 |
144.3145 |
7971.4 |
4.35 |
2.54 |
2.55 |
11.51 |
9.6 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
4
|
10 Sep 2026 |
26.2341 |
2108.86 |
0.27 |
-0.43 |
-0.06 |
11.54 |
11.86 |
|
Bandhan Focused Fund-Regular Plan-Growth
|
3
|
10 Sep 2026 |
91.782 |
2086.13 |
8.42 |
10.11 |
5.51 |
14.63 |
11.58 |
|
SBI Focused Fund Regular Growth
|
4
|
10 Sep 2026 |
400.8608 |
50040.77 |
5.78 |
11.63 |
12.13 |
14.86 |
11.25 |
|
ICICI Prudential Focused Fund - Growth
|
4
|
10 Sep 2026 |
93.43 |
17948.79 |
5.12 |
3.12 |
0.29 |
15.18 |
14.29 |
|
Invesco India Focused Fund Regular Plan Growth
|
4
|
10 Sep 2026 |
29.42 |
6065.16 |
13.02 |
19.35 |
3.77 |
19.66 |
13.98 |
|
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth
|
0
|
10 Sep 2026 |
12.246 |
1510.55 |
8.14 |
13.88 |
9.89 |
0 |
0 |
|
Groww Multicap Fund - Regular Plan - Growth
|
0
|
10 Sep 2026 |
12.2206 |
1476.14 |
11.36 |
20.4 |
17.06 |
0 |
0 |
|
WhiteOak Capital Multi Cap Fund - Regular Growth
|
0
|
10 Sep 2026 |
16.187 |
4134.24 |
8.05 |
12.4 |
6.64 |
0 |
0 |
|
Nippon India Multi Cap Fund - Growth Plan
|
3
|
10 Sep 2026 |
298.2576 |
56297.62 |
2.94 |
3.89 |
-1.43 |
11.76 |
16.11 |
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
3
|
10 Sep 2026 |
294.7926 |
3492.89 |
5.45 |
8.39 |
2.49 |
13.32 |
12.23 |
|
ICICI Prudential Multi Cap Fund - Growth
|
4
|
10 Sep 2026 |
857.63 |
19537.64 |
5.62 |
10.66 |
8.4 |
14.9 |
14.35 |
|
Mirae Asset Multicap Fund Regular Plan - Growth
|
2
|
10 Sep 2026 |
14.778 |
5470.01 |
6.53 |
7.62 |
2.84 |
12.06 |
0 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
0
|
10 Sep 2026 |
12.5538 |
1028.62 |
4.86 |
8.04 |
11.14 |
0 |
0 |
|
Axis Value Fund Regular Growth
|
5
|
10 Sep 2026 |
20.15 |
1879.94 |
8.86 |
8.63 |
8.63 |
16.51 |
0 |
|
Nippon India Value Fund - Growth Option
|
3
|
10 Sep 2026 |
220.0626 |
9042.97 |
1.96 |
0.58 |
-2.03 |
12.7 |
13 |
|
HSBC Value Fund - Growth
|
4
|
10 Sep 2026 |
113.7346 |
15372.81 |
4.48 |
3.96 |
4.06 |
14.63 |
15.12 |
|
Invesco India Contra Fund - Regular Plan - Growth
|
0
|
10 Sep 2026 |
134.64 |
20100.5 |
6.41 |
5.78 |
-1.01 |
13.35 |
12.25 |
|
Kotak Contra Fund - Growth
|
0
|
10 Sep 2026 |
152.033 |
5449.89 |
3.94 |
2.04 |
0.95 |
13.58 |
13.02 |
|
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth
|
0
|
10 Sep 2026 |
10.079 |
|
0 |
0 |
0 |
0 |
0 |
|
Aditya Birla Sun Life Dividend Yield Fund - Growth
|
0
|
10 Sep 2026 |
452.09 |
1474.8 |
2.34 |
3.14 |
4.17 |
11.6 |
12.83 |
|
Mirae Asset Focused Fund - Regular Plan - Growth
|
1
|
10 Sep 2026 |
25.141 |
6635.31 |
9.83 |
11.06 |
-4.15 |
6.13 |
5.3 |
|
ICICI Prudential Dividend Yield Fund - Growth
|
0
|
10 Sep 2026 |
51.34 |
6711.6 |
-0.06 |
-2.21 |
-2.41 |
13.36 |
15.59 |
|
LIC Dividend Yield Fund - Regular Plan - Growth
|
0
|
10 Sep 2026 |
32.5566 |
730.55 |
6.19 |
11.36 |
5.99 |
17.01 |
14.24 |
|
Kotak Liquid Fund - Regular Plan - Growth
|
0
|
10 Sep 2026 |
5677.2387 |
46102.17 |
1.67 |
3.43 |
6.39 |
6.85 |
6.21 |
|
Tata Liquid Fund Regular Plan Growth
|
0
|
10 Sep 2026 |
4424.9117 |
30808.68 |
1.67 |
3.42 |
6.42 |
6.87 |
6.23 |
|
Nippon India Liquid Fund - Growth Plan - Growth Option
|
0
|
10 Sep 2026 |
6857.1259 |
43124.99 |
1.68 |
3.44 |
6.43 |
6.87 |
6.23 |
|
Axis Liquid Fund - Regular Growth
|
0
|
10 Sep 2026 |
3130.9453 |
63342.66 |
1.7 |
3.49 |
6.51 |
6.94 |
6.31 |
|
Mirae Asset Liquid Fund - Growth Option
|
0
|
10 Sep 2026 |
2944.1802 |
17519.39 |
1.66 |
3.37 |
6.35 |
6.85 |
6.24 |
|
UTI Ultra Short Term Fund -Regular Plan-Growth
|
4
|
10 Sep 2026 |
4549.7167 |
3535.69 |
1.81 |
3.32 |
6.1 |
6.73 |
6.58 |
|
HDFC Ultra Short Term Fund - Regular Plan Growth
|
3
|
10 Sep 2026 |
16.2861 |
17464.92 |
1.81 |
3.33 |
6.21 |
6.93 |
6.21 |
|
SBI Ultra Short Term Fund Regular Growth
|
4
|
10 Sep 2026 |
6431.7321 |
11686.29 |
1.83 |
3.39 |
6.36 |
6.99 |
6.24 |
|
Aditya Birla Sun Life Ultra Short Term Fund - Growth
|
5
|
10 Sep 2026 |
591.8301 |
18819.3 |
1.87 |
3.47 |
6.51 |
7.3 |
6.54 |
|
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth
|
4
|
10 Sep 2026 |
1411.6213 |
2017.8 |
1.9 |
3.62 |
6.56 |
7.21 |
6.45 |
|
HDFC Conservative Hybrid Fund - Growth Option
|
4
|
10 Sep 2026 |
83.4195 |
3201.38 |
1 |
0.33 |
2.01 |
6.77 |
7.42 |
|
UTI Conservative Hybrid Fund-Regular Plan - Growth Plan
|
4
|
10 Sep 2026 |
70.5215 |
1661.12 |
1.52 |
1.27 |
1.43 |
7.13 |
7.1 |
|
Kotak Conservative Hybrid Fund - Growth
|
4
|
10 Sep 2026 |
59.7112 |
2866.27 |
1.85 |
1.39 |
2.54 |
7.39 |
7.33 |
|
Aditya Birla Sun Life Conservative Hybrid Fund-Growth
|
4
|
10 Sep 2026 |
70.2735 |
1501.55 |
1.89 |
2.65 |
4.24 |
7.82 |
7.19 |
|
SBI Conservative Hybrid Fund Regular Growth
|
4
|
10 Sep 2026 |
76.7642 |
10278.35 |
2 |
3.72 |
5.11 |
7.95 |
8.21 |
|
ICICI Prudential Conservative Hybrid Fund - Growth
|
5
|
10 Sep 2026 |
78.7415 |
3329.16 |
1.19 |
2.07 |
2.78 |
8.04 |
7.72 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan Growth
|
5
|
10 Sep 2026 |
15.8954 |
3481.42 |
1.57 |
1.98 |
5.42 |
9.17 |
9.16 |
|
Helios Flexi Cap Fund-Regular Plan-Growth
|
0
|
10 Sep 2026 |
15.61 |
8747.55 |
7.88 |
11.58 |
5.54 |
0 |
0 |
|
Bajaj Finserv Flexi Cap Fund Regular Plan - Growth
|
4
|
10 Sep 2026 |
15.594 |
8173.32 |
6.76 |
10.01 |
5.94 |
15.54 |
0 |
|
Parag Parikh Flexi Cap Fund- Regular Plan Growth
|
4
|
10 Sep 2026 |
81.5236 |
147404.51 |
0.44 |
-0.72 |
-4.54 |
11.56 |
10.72 |
|
JM Flexi Cap Fund - Growth Option
|
4
|
10 Sep 2026 |
99.7004 |
5290.61 |
7.4 |
9.87 |
1.15 |
12.75 |
14.4 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth
|
3
|
10 Sep 2026 |
1942.97 |
29044.24 |
6.78 |
8.69 |
8.09 |
13.94 |
10.99 |
|
HDFC Flexicap Fund - Growth Option
|
4
|
10 Sep 2026 |
2041.965 |
113606.47 |
6.01 |
3.43 |
1.6 |
14.74 |
16.81 |
|
Motilal Oswal Flexi Cap Fund - Regular Growth
|
3
|
10 Sep 2026 |
64.2559 |
13940.38 |
15.56 |
18.2 |
2.17 |
17.07 |
12.19 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
10 Sep 2026 |
16.131 |
4392.98 |
5.06 |
3.81 |
2.14 |
10.43 |
0 |
|
SBI Short Term Fund - Regular Plan - Growth
|
4
|
10 Sep 2026 |
34.1842 |
13828.69 |
1.41 |
2.56 |
5.09 |
6.91 |
5.91 |
|
HDFC Short Term Fund - Regular Plan - Growth
|
4
|
10 Sep 2026 |
34.2276 |
14486.07 |
1.46 |
2.81 |
5.61 |
7.28 |
6.25 |
|
ICICI Prudential Short Term Fund - Growth Option
|
4
|
10 Sep 2026 |
64.5266 |
19402.65 |
1.66 |
3.03 |
5.92 |
7.29 |
6.5 |
|
Mirae Asset Short Term Fund Regular - Growth
|
2
|
10 Sep 2026 |
16.6734 |
523.01 |
1.61 |
2.44 |
4.8 |
6.62 |
5.58 |
|
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
10 Sep 2026 |
10.9541 |
2889.54 |
3.37 |
0.83 |
8.43 |
0 |
0 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan Growth
|
0
|
10 Sep 2026 |
16.117 |
8187.32 |
3.61 |
5.32 |
11.56 |
15.53 |
0 |
|
SBI Multi Asset Allocation Fund Regular Growth
|
0
|
10 Sep 2026 |
66.9219 |
20767.94 |
2.5 |
1.55 |
11.18 |
14.05 |
12.69 |
|
ICICI Prudential Multi Asset Allocation Fund - Growth
|
0
|
10 Sep 2026 |
804.871 |
87833.1 |
1.89 |
1.11 |
4.63 |
13.58 |
15.6 |
|
UTI Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
10 Sep 2026 |
78.2933 |
6998.04 |
2.25 |
0.66 |
3.67 |
14.06 |
12.22 |
|
Nippon India Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
10 Sep 2026 |
25.0413 |
17983.94 |
3.43 |
4.56 |
12.57 |
17.46 |
14.23 |
|
Mirae Asset Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
10 Sep 2026 |
13.537 |
3592.63 |
3.58 |
1.87 |
10.2 |
0 |
0 |
|
Helios Small Cap Fund - Regular Plan - Growth
|
0
|
10 Sep 2026 |
11.64 |
1736.52 |
13.45 |
30.35 |
0 |
0 |
0 |
|
Bajaj Finserv Small Cap Fund - Regular Plan - Growth
|
0
|
10 Sep 2026 |
11.366 |
2363.72 |
13.97 |
27.61 |
17.26 |
0 |
0 |
|
Mahindra Manulife Small Cap Fund - Regular - Growth
|
4
|
10 Sep 2026 |
23.0513 |
5467.66 |
16.72 |
28.01 |
18.89 |
19.08 |
0 |
|
Nippon India Small Cap Fund - Growth Plan - Growth Option
|
4
|
10 Sep 2026 |
185.3413 |
82580.31 |
8.75 |
17.97 |
9.23 |
13.9 |
18.28 |
|
Union Small Cap Fund Regular Plan - Growth
|
3
|
10 Sep 2026 |
61 |
2667.47 |
15.07 |
26.79 |
23.03 |
16.19 |
16.69 |
|
Invesco India Small Cap Fund - Regular Growth
|
4
|
10 Sep 2026 |
48.52 |
14474.79 |
12.73 |
23.3 |
15.97 |
21.06 |
18.89 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
10 Sep 2026 |
52.247 |
31103.03 |
10.74 |
21.09 |
11.78 |
23.08 |
18.53 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
10 Sep 2026 |
12.799 |
5220.93 |
13.45 |
17.68 |
10.95 |
0 |
0 |
|
HDFC Corporate Bond Fund - Growth Option
|
4
|
10 Sep 2026 |
34.4334 |
30286.08 |
1.42 |
2.45 |
4.77 |
6.93 |
6.03 |
|
Kotak Corporate Bond Fund Standard Growth
|
4
|
10 Sep 2026 |
4015.8105 |
15238.22 |
1.44 |
2.56 |
5.18 |
7.14 |
6.14 |
|
Aditya Birla Sun Life Corporate Bond Fund - Growth-Regular Plan
|
4
|
10 Sep 2026 |
119.6363 |
22635.93 |
1.51 |
2.47 |
4.97 |
7.03 |
6.22 |
|
ICICI Prudential Corporate Bond Fund - Growth
|
4
|
10 Sep 2026 |
31.9955 |
29687.83 |
1.66 |
3.04 |
5.98 |
7.32 |
6.56 |
|
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
|
2
|
10 Sep 2026 |
13.5473 |
44.6 |
1.65 |
2.61 |
5.03 |
6.75 |
5.62 |
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan Growth
|
4
|
10 Sep 2026 |
14.805 |
2264.63 |
5.49 |
5.61 |
2.92 |
10.18 |
0 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Growth Option
|
4
|
10 Sep 2026 |
113 |
10125.45 |
4.54 |
6.04 |
5.83 |
10.5 |
9.17 |
|
Axis Balanced Advantage Fund Regular Plan Growth
|
3
|
10 Sep 2026 |
21.29 |
3835.99 |
2.36 |
1.53 |
1.62 |
10.2 |
8.25 |
|
ICICI Prudential Balanced Advantage Fund - Growth
|
5
|
10 Sep 2026 |
78.18 |
75399.17 |
4.49 |
3.65 |
4.23 |
10.59 |
10.24 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Growth
|
4
|
10 Sep 2026 |
25.7079 |
5342.81 |
3.68 |
4.88 |
6.08 |
10.75 |
9.88 |
|
HDFC Balanced Advantage Fund - Regular Plan - Growth
|
5
|
10 Sep 2026 |
517.376 |
107295.79 |
2.54 |
0.82 |
0.27 |
10.48 |
14.04 |
|
Mirae Asset Balanced Advantage Fund Regular Plan Growth
|
3
|
10 Sep 2026 |
14.631 |
2166.78 |
3.28 |
2.64 |
3.76 |
8.67 |
0 |
|
WhiteOak Capital Mid Cap Fund Regular Plan - Growth
|
4
|
10 Sep 2026 |
22.099 |
6792.14 |
8.93 |
16.97 |
13.43 |
20.03 |
0 |
|
HDFC Mid Cap Fund - Growth Option
|
4
|
10 Sep 2026 |
208.884 |
108324.55 |
5.86 |
7.63 |
7.08 |
16.22 |
18.41 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
10 Sep 2026 |
4479.7803 |
52270.55 |
4.45 |
7.97 |
7.61 |
16.84 |
17.39 |
|
Sundaram Mid Cap Fund Regular Growth
|
3
|
10 Sep 2026 |
1491.4111 |
14504.36 |
5.88 |
8.87 |
6.96 |
16.97 |
16.11 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
4
|
10 Sep 2026 |
108.881 |
18693.49 |
5.89 |
9.24 |
7.39 |
19.14 |
17.26 |
|
Invesco India Midcap Fund - Regular Plan - Growth
|
5
|
10 Sep 2026 |
199.18 |
14721.45 |
9.97 |
16.58 |
9.6 |
21.97 |
18.7 |
|
HSBC Midcap Fund Growth
|
4
|
10 Sep 2026 |
477.0045 |
17188.24 |
9.66 |
22.39 |
20.27 |
22.98 |
18.14 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
10 Sep 2026 |
40.352 |
20267.63 |
9.2 |
13.26 |
9.88 |
14.59 |
14.57 |
|
UTI Dynamic Term Fund - Growthplan
|
4
|
10 Sep 2026 |
32.4555 |
405.4 |
1.1 |
2.19 |
4.61 |
6.46 |
8.72 |
|
Nippon India Dynamic Term Fund - Growth Plan
|
3
|
10 Sep 2026 |
39.377 |
3875.48 |
1.12 |
1.94 |
5.35 |
7.01 |
5.83 |
|
ICICI Prudential Dynamic Term Fund - Growth
|
5
|
10 Sep 2026 |
39.1627 |
13162.84 |
1.79 |
2.63 |
5.31 |
7.05 |
6.32 |
|
360 One Dynamic Term Fund Regular Plan Growth
|
4
|
10 Sep 2026 |
24.2148 |
564.08 |
1.98 |
3.07 |
6.12 |
7.92 |
6.64 |
|
Axis Dynamic Term Fund - Regular Growth - Growth
|
4
|
10 Sep 2026 |
31.57 |
992.7 |
1.94 |
3.28 |
6.25 |
7.19 |
5.91 |
|
Mirae Asset Dynamic Term Fund-Regular Plan Growth
|
2
|
10 Sep 2026 |
17.0285 |
117.2 |
0.48 |
1.68 |
4.18 |
6.14 |
4.85 |
|
UTI Aggressive Hybrid Fund - Growth
|
3
|
10 Sep 2026 |
401.3981 |
6760.38 |
2.53 |
-0.01 |
-0.21 |
9.79 |
10.41 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
3
|
10 Sep 2026 |
26.547 |
2790.82 |
2.94 |
0.11 |
-2.98 |
9.85 |
9.85 |
|
Edelweiss Aggressive Hybrid Fund - Growth Plan
|
4
|
10 Sep 2026 |
64.92 |
3907.28 |
4.04 |
4.12 |
2 |
11.53 |
11.65 |
|
SBI Aggressive Hybrid Fund Regular Growth
|
3
|
10 Sep 2026 |
315.0546 |
88035.56 |
3.61 |
5.74 |
5.03 |
11.61 |
9.5 |
|
Bandhan Aggressive Hybrid Fund Regular Plan-Growth
|
3
|
10 Sep 2026 |
27.88 |
2410.24 |
5.89 |
6.96 |
6.43 |
12.78 |
10.39 |
|
ICICI Prudential Aggressive Hybrid Fund - Growth
|
5
|
10 Sep 2026 |
400.35 |
52454.21 |
2.64 |
0.9 |
0.84 |
12.51 |
14.43 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
3
|
10 Sep 2026 |
33.165 |
9535.65 |
3.62 |
2.37 |
3.16 |
9.58 |
8.64 |
|
UTI Large & Mid Cap Fund - Regular Plan-Growth
|
3
|
10 Sep 2026 |
182.5405 |
6406.53 |
3.62 |
2.32 |
1.99 |
13.67 |
13.26 |
|
Nippon India Vision Large & Mid Cap Fund - Growth Plan - Growth Option
|
3
|
10 Sep 2026 |
1480.5209 |
7903.5 |
3.78 |
3.49 |
0.46 |
13.42 |
12.55 |
|
ICICI Prudential Large And Mid Cap Fund - Growth
|
4
|
10 Sep 2026 |
1035.05 |
33591.78 |
6.23 |
4.12 |
2.5 |
14.64 |
15.7 |
|
Bandhan Large & Mid Cap Fund-Regular Plan-Growth
|
4
|
10 Sep 2026 |
140.084 |
19777.42 |
4.38 |
6.28 |
3.87 |
16.33 |
15.59 |
|
Motilal Oswal Large And Midcap Fund-Regular Growth
|
5
|
10 Sep 2026 |
37.7246 |
18444.81 |
9.45 |
19.21 |
11.24 |
21.39 |
17.59 |
|
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
|
5
|
10 Sep 2026 |
110.47 |
11746.4 |
10.72 |
17.2 |
8.17 |
21.4 |
16.19 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
10 Sep 2026 |
156.023 |
45275.31 |
5.7 |
5.77 |
3.71 |
10.83 |
9.91 |
|
Motilal Oswal Large Cap Fund - Regular - Growth
|
0
|
10 Sep 2026 |
13.4576 |
3219.88 |
4.11 |
2.09 |
-3.08 |
0 |
0 |
|
DSP Large Cap Fund - Regular Plan - Growth
|
2
|
10 Sep 2026 |
443.662 |
7227.85 |
0.93 |
-3.07 |
-5.93 |
9.39 |
8.02 |
|
Nippon India Large Cap Fund - Growth Plan - Growth
|
5
|
10 Sep 2026 |
87.5826 |
54133.66 |
1.89 |
-1.26 |
-4.42 |
9.55 |
12.3 |
|
ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth
|
5
|
10 Sep 2026 |
105.66 |
80206.2 |
1.73 |
-2.35 |
-4.41 |
9.96 |
10.66 |
|
Bandhan Large Cap Fund-Regular Plan-Growth
|
4
|
10 Sep 2026 |
77.593 |
2144.56 |
5.23 |
2.88 |
0.58 |
11.47 |
9.37 |
|
Invesco India Largecap Fund - Regular Plan - Growth
|
4
|
10 Sep 2026 |
71.64 |
1931.4 |
6.59 |
7.55 |
2.26 |
12.31 |
10.27 |
|
Mirae Asset Large Cap Fund - Regular - Growth
|
3
|
10 Sep 2026 |
109.777 |
38728.9 |
3.41 |
0.77 |
-3.16 |
7.23 |
6.86 |
|
Kotak Equity Savings Fund - Regular Plan - Growth
|
4
|
10 Sep 2026 |
27.529 |
10409.45 |
2.62 |
3.45 |
4.06 |
9.01 |
9.1 |