|
ICICI Prudential Manufacturing Fund Regular Plan Growth
|
0
|
23 Sep 2026 |
38.69 |
7175.07 |
0.57 |
17.46 |
6.79 |
18.93 |
17.88 |
|
Axis Value Fund Regular Growth
|
5
|
23 Sep 2026 |
20.14 |
1879.94 |
5.17 |
17.16 |
7.3 |
17.17 |
0 |
|
Aditya Birla Sun Life Focused Fund-Growth
|
3
|
23 Sep 2026 |
144.7179 |
7971.4 |
1.41 |
10.71 |
2.13 |
11.97 |
9.07 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
23 Sep 2026 |
12.813 |
5717.05 |
6.38 |
26.89 |
10.08 |
0 |
0 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
23 Sep 2026 |
4493.4852 |
52270.55 |
0.16 |
17.4 |
6.85 |
17.84 |
16.83 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
23 Sep 2026 |
155.926 |
45811.35 |
1.19 |
13.9 |
2.1 |
11.53 |
9.62 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
23 Sep 2026 |
16.204 |
4506.26 |
2.1 |
12.59 |
1.78 |
11.22 |
0 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
23 Sep 2026 |
52.515 |
34176.02 |
6.33 |
28.76 |
10.56 |
24.08 |
18.25 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
23 Sep 2026 |
40.328 |
20891.68 |
4.05 |
22.09 |
8.46 |
15.37 |
14.3 |
|
ICICI Prudential Silver ETF FOF Growth
|
0
|
23 Sep 2026 |
34.4974 |
6514.16 |
2.18 |
14.53 |
67.74 |
44.17 |
0 |
|
HDFC Silver ETF Fund Of Fund Regular Growth
|
0
|
23 Sep 2026 |
37.4554 |
4698.5 |
2.34 |
14.42 |
67.31 |
44.18 |
0 |
|
Nippon India Gold Savings Fund - Growth Option
|
0
|
23 Sep 2026 |
57.346 |
7602.42 |
4.84 |
12.5 |
30.65 |
34.94 |
24.87 |
|
Kotak Gold Fund-Growth
|
0
|
23 Sep 2026 |
57.6008 |
7194.95 |
5.1 |
12.99 |
30.85 |
34.97 |
24.66 |
|
SBI Gold Fund - Growth
|
0
|
23 Sep 2026 |
43.9065 |
17647.04 |
4.8 |
12.9 |
31.07 |
35.16 |
25.13 |
|
Mirae Asset Gold ETF Fund Of Fund Regular Plan - Growth
|
0
|
23 Sep 2026 |
18.846 |
628.26 |
4.68 |
11.89 |
30.69 |
0 |
0 |
|
Edelweiss Arbitrage Fund Growth Option
|
0
|
23 Sep 2026 |
20.7919 |
14849.18 |
1.45 |
2.89 |
6.14 |
6.73 |
6.18 |
|
ICICI Prudential Arbitrage Fund - Growth
|
0
|
23 Sep 2026 |
36.8511 |
34849.65 |
1.51 |
2.97 |
6.25 |
6.77 |
6.16 |
|
SBI Arbitrage Fund Growth
|
0
|
23 Sep 2026 |
36.3087 |
47282.79 |
1.44 |
2.88 |
6.17 |
6.77 |
6.34 |
|
Invesco India Arbitrage Growth
|
0
|
23 Sep 2026 |
34.2906 |
30617.52 |
1.49 |
2.98 |
6.29 |
6.8 |
6.36 |
|
UTI Arbitrage Fund - Growth Plan
|
0
|
23 Sep 2026 |
37.6438 |
11131.6 |
1.47 |
2.93 |
6.23 |
6.84 |
6.15 |
|
Kotak Arbitrage Fund - Regular Plan - Growth
|
0
|
23 Sep 2026 |
40.2604 |
75712.35 |
1.49 |
2.99 |
6.28 |
6.89 |
6.33 |
|
Mirae Asset Arbitrage Fund - Regular Plan - Growth
|
0
|
23 Sep 2026 |
13.955 |
3838.23 |
1.46 |
2.78 |
6.07 |
6.59 |
5.97 |
|
HSBC Income Plus Arbitrage Active FOF Growth
|
0
|
22 Sep 2026 |
22.7434 |
530.2 |
1.16 |
2.67 |
4.99 |
6.77 |
5.49 |
|
Bandhan Income Plus Arbitrage Fund Of Funds -Regular Plan- Growth Option
|
0
|
23 Sep 2026 |
46.8433 |
1805.44 |
1.33 |
3.25 |
5.82 |
7.03 |
5.92 |
|
Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth
|
0
|
22 Sep 2026 |
10.5218 |
109.33 |
1.65 |
3.3 |
0 |
0 |
0 |
|
HDFC Income Plus Arbitrage Active FOF - Regular Plan - Growth (Erstwhile Morgan Stanley Multi Asset Fund)
|
0
|
23 Sep 2026 |
41.4189 |
2625.68 |
1.22 |
3.06 |
5.42 |
8.29 |
9.52 |
|
UTI Equity Savings Fund - Regular Growth Plan - Growth
|
3
|
23 Sep 2026 |
18.7999 |
816.21 |
0.11 |
3.11 |
2.31 |
7.31 |
7.58 |
|
Sundaram Equity Savings Fund - Regular Plan Growth
|
3
|
23 Sep 2026 |
71.2652 |
1002.49 |
0.84 |
4.95 |
0.42 |
7.67 |
7.48 |
|
SBI Equity Savings Fund - Regular Plan - Growth
|
3
|
23 Sep 2026 |
24.783 |
5485.53 |
0.97 |
4.04 |
2.85 |
7.51 |
7.56 |
|
Kotak Equity Savings Fund - Regular Plan - Growth
|
4
|
23 Sep 2026 |
27.6114 |
10683.93 |
1.78 |
6.26 |
3.31 |
9.14 |
8.96 |
|
Edelweiss Equity Savings Fund - Regular Plan - Growth
|
4
|
23 Sep 2026 |
27.4634 |
1659.5 |
2.74 |
8.41 |
7.21 |
10.4 |
8.38 |
|
HSBC Equity Savings Fund - Growth
|
5
|
23 Sep 2026 |
36.8676 |
1475.34 |
0.91 |
9.39 |
7.12 |
12.3 |
10.07 |
|
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
0
|
23 Sep 2026 |
24.686 |
966.51 |
-0.63 |
9.63 |
-1.95 |
9.98 |
8.82 |
|
Nippon India Consumption Fund - Growth Plan - Growth Option
|
3
|
23 Sep 2026 |
190.6816 |
2452.31 |
2.92 |
14.89 |
-7.29 |
8.77 |
10.78 |
|
Tata Banking And Financial Services Fund Regular Plan Growth
|
4
|
23 Sep 2026 |
44.056 |
3300.88 |
1.04 |
12.05 |
3.12 |
10.93 |
10.53 |
|
Tata India Consumer Fund Regular Plan Growth
|
5
|
23 Sep 2026 |
47.6238 |
2900.93 |
5.56 |
23.9 |
3.57 |
13.95 |
12.04 |
|
SBI Banking And Financial Services Fund - Regular Plan - Growth
|
4
|
23 Sep 2026 |
43.1244 |
10872.95 |
-1.45 |
7.59 |
0.25 |
14.66 |
11.09 |
|
ICICI Prudential Manufacturing Fund Regular Plan Growth
|
0
|
23 Sep 2026 |
38.69 |
7175.07 |
0.57 |
17.46 |
6.79 |
18.93 |
17.88 |
|
Mirae Asset Healthcare Fund - Regular Plan - Growth
|
0
|
23 Sep 2026 |
46.848 |
3555.18 |
9.09 |
25.38 |
20.35 |
22.58 |
14.37 |
|
Mirae Asset Great Consumer Fund - Regular Plan Growth Option
|
4
|
23 Sep 2026 |
92.96 |
4742.18 |
3.59 |
17.84 |
-4.65 |
10.12 |
10.83 |
|
WhiteOak Capital ELSS Tax Saver Fund Regular Plan - Growth
|
5
|
23 Sep 2026 |
17.898 |
507.22 |
3.14 |
17.89 |
1.77 |
14.66 |
0 |
|
DSP ELSS Tax Saver Fund - Growth
|
4
|
23 Sep 2026 |
135.561 |
16666.45 |
-1.69 |
8.06 |
-3.11 |
12.08 |
10.51 |
|
HDFC ELSS - Tax Saver Fund - Growth Option
|
4
|
23 Sep 2026 |
1350.319 |
15991.78 |
-0.04 |
6.82 |
-6.42 |
12.36 |
12.99 |
|
SBI ELSS Tax Saver Fund - Growth
|
4
|
23 Sep 2026 |
421.5492 |
31734.62 |
-2.84 |
6.83 |
-3.9 |
12.97 |
13.68 |
|
JM ELSS - Tax Saver Fund-Regular Plan Growth
|
4
|
23 Sep 2026 |
52.8186 |
248.18 |
6.65 |
25.28 |
7.56 |
15.65 |
12.72 |
|
Motilal Oswal ELSS Tax Saver Fund - Regular Growth
|
5
|
23 Sep 2026 |
57.5532 |
5134.23 |
3.78 |
24.68 |
8.32 |
20.94 |
15.95 |
|
Mirae Asset ELSS Tax Saver Fund Regular Plan Growth
|
4
|
23 Sep 2026 |
50.027 |
26427.51 |
0.43 |
13.73 |
0.68 |
11.75 |
9.73 |
|
Old Bridge Focused Fund - Regular Plan - Growth
|
0
|
23 Sep 2026 |
13.65 |
4354.21 |
4.68 |
23.08 |
15.29 |
0 |
0 |
|
ITI Focused Fund - Regular Plan - Growth
|
4
|
23 Sep 2026 |
16.2897 |
628.6 |
0.34 |
17.59 |
6.29 |
16.34 |
0 |
|
Aditya Birla Sun Life Focused Fund-Growth
|
3
|
23 Sep 2026 |
144.7179 |
7971.4 |
1.41 |
10.71 |
2.13 |
11.97 |
9.07 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
4
|
23 Sep 2026 |
26.0501 |
2108.86 |
-2.58 |
5.88 |
-2.11 |
11.58 |
11.24 |
|
Bandhan Focused Fund-Regular Plan-Growth
|
3
|
23 Sep 2026 |
92.547 |
2093.7 |
5.95 |
18.9 |
5.5 |
15.45 |
11.38 |
|
SBI Focused Fund Regular Growth
|
4
|
22 Sep 2026 |
396.0472 |
51247.73 |
2.36 |
13.26 |
9.36 |
14.75 |
10.58 |
|
ICICI Prudential Focused Fund - Growth
|
4
|
23 Sep 2026 |
93.75 |
17948.79 |
1.24 |
12.07 |
-0.42 |
15.99 |
13.63 |
|
Invesco India Focused Fund Regular Plan Growth
|
4
|
23 Sep 2026 |
29.26 |
6453.55 |
5.9 |
28.16 |
3.03 |
20.24 |
13.33 |
|
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth
|
0
|
23 Sep 2026 |
12.276 |
1630.02 |
2.75 |
23.35 |
10.28 |
0 |
0 |
|
Groww Multicap Fund - Regular Plan - Growth
|
0
|
23 Sep 2026 |
12.3138 |
1476.14 |
6.97 |
30.95 |
16.86 |
0 |
0 |
|
WhiteOak Capital Multi Cap Fund - Regular Growth
|
0
|
23 Sep 2026 |
16.137 |
4384.77 |
3.38 |
20.48 |
5.78 |
0 |
0 |
|
Nippon India Multi Cap Fund - Growth Plan
|
3
|
23 Sep 2026 |
299.36 |
56297.62 |
-1.25 |
12.04 |
-1.88 |
12.78 |
15.34 |
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
3
|
23 Sep 2026 |
293.0496 |
3492.89 |
1.24 |
16.43 |
1.78 |
14.01 |
11.47 |
|
ICICI Prudential Multi Cap Fund - Growth
|
4
|
23 Sep 2026 |
857.67 |
19537.64 |
0.61 |
20.06 |
7.5 |
15.53 |
13.89 |
|
Mirae Asset Multicap Fund Regular Plan - Growth
|
2
|
23 Sep 2026 |
14.754 |
5619.19 |
2.05 |
15.74 |
1.41 |
12.62 |
0 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
0
|
23 Sep 2026 |
12.4984 |
1028.62 |
0.55 |
15.03 |
8.92 |
0 |
0 |
|
Axis Value Fund Regular Growth
|
5
|
23 Sep 2026 |
20.14 |
1879.94 |
5.17 |
17.16 |
7.3 |
17.17 |
0 |
|
Nippon India Value Fund - Growth Option
|
3
|
23 Sep 2026 |
220.0174 |
9042.97 |
-1.48 |
8.43 |
-3.6 |
13.32 |
12.47 |
|
HSBC Value Fund - Growth
|
4
|
23 Sep 2026 |
113.2094 |
15372.81 |
-0.01 |
11.43 |
2.38 |
15.06 |
14.68 |
|
Invesco India Contra Fund - Regular Plan - Growth
|
0
|
23 Sep 2026 |
133.91 |
20643.56 |
1.67 |
14.66 |
-1.7 |
13.48 |
11.69 |
|
Kotak Contra Fund - Growth
|
0
|
23 Sep 2026 |
152.105 |
5510.93 |
0.62 |
11.05 |
0.2 |
14.17 |
12.67 |
|
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth
|
0
|
23 Sep 2026 |
10.098 |
199.62 |
0 |
0 |
0 |
0 |
0 |
|
Aditya Birla Sun Life Dividend Yield Fund - Growth
|
0
|
22 Sep 2026 |
448.61 |
1474.8 |
-1.37 |
5.16 |
1.1 |
11.39 |
12.26 |
|
Mirae Asset Focused Fund - Regular Plan - Growth
|
1
|
23 Sep 2026 |
25.27 |
6751.88 |
5.67 |
20.23 |
-3.24 |
7.05 |
5.08 |
|
ICICI Prudential Dividend Yield Fund - Growth
|
0
|
23 Sep 2026 |
51.4 |
6711.6 |
-3.06 |
4.79 |
-3.84 |
13.6 |
14.75 |
|
LIC Dividend Yield Fund - Regular Plan - Growth
|
0
|
23 Sep 2026 |
32.4959 |
759.21 |
2 |
21.82 |
4.98 |
17.24 |
13.74 |
|
Kotak Liquid Fund - Regular Plan - Growth
|
0
|
23 Sep 2026 |
5687.7477 |
49073.09 |
1.6 |
3.43 |
6.37 |
6.84 |
6.23 |
|
Tata Liquid Fund Regular Plan Growth
|
0
|
23 Sep 2026 |
4433.0747 |
32369.99 |
1.61 |
3.41 |
6.4 |
6.85 |
6.25 |
|
Nippon India Liquid Fund - Growth Plan - Growth Option
|
0
|
23 Sep 2026 |
6870.0141 |
43124.99 |
1.61 |
3.46 |
6.41 |
6.85 |
6.25 |
|
Axis Liquid Fund - Regular Growth
|
0
|
23 Sep 2026 |
3136.964 |
63342.66 |
1.62 |
3.5 |
6.49 |
6.92 |
6.33 |
|
Mirae Asset Liquid Fund - Growth Option
|
0
|
23 Sep 2026 |
2949.7444 |
17358.7 |
1.59 |
3.38 |
6.34 |
6.84 |
6.26 |
|
UTI Ultra Short Term Fund -Regular Plan-Growth
|
4
|
23 Sep 2026 |
4556.2041 |
3347.94 |
1.68 |
3.38 |
6.03 |
6.71 |
6.33 |
|
HDFC Ultra Short Term Fund - Regular Plan Growth
|
3
|
23 Sep 2026 |
16.3092 |
17464.92 |
1.74 |
3.37 |
6.12 |
6.9 |
6.22 |
|
SBI Ultra Short Term Fund Regular Growth
|
4
|
23 Sep 2026 |
6441.7769 |
11880.3 |
1.72 |
3.44 |
6.29 |
6.96 |
6.25 |
|
Aditya Birla Sun Life Ultra Short Term Fund - Growth
|
5
|
23 Sep 2026 |
592.6236 |
18819.3 |
1.8 |
3.51 |
6.42 |
7.26 |
6.55 |
|
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth
|
4
|
23 Sep 2026 |
1413.7338 |
2065.66 |
1.74 |
3.67 |
6.46 |
7.17 |
6.46 |
|
HDFC Conservative Hybrid Fund - Growth Option
|
4
|
23 Sep 2026 |
83.3623 |
3201.38 |
-0.16 |
2.47 |
1.4 |
6.77 |
7.16 |
|
UTI Conservative Hybrid Fund-Regular Plan - Growth Plan
|
4
|
23 Sep 2026 |
70.5769 |
1646.1 |
0.37 |
3.77 |
1.24 |
7.21 |
6.58 |
|
Kotak Conservative Hybrid Fund - Growth
|
4
|
23 Sep 2026 |
59.7224 |
2832.74 |
0.73 |
3.79 |
1.98 |
7.37 |
7 |
|
Aditya Birla Sun Life Conservative Hybrid Fund-Growth
|
4
|
23 Sep 2026 |
70.1518 |
1501.55 |
0.77 |
4.54 |
3.69 |
7.81 |
6.99 |
|
SBI Conservative Hybrid Fund Regular Growth
|
4
|
23 Sep 2026 |
76.6871 |
10226.23 |
0.7 |
5.56 |
4.7 |
7.95 |
8.07 |
|
ICICI Prudential Conservative Hybrid Fund - Growth
|
5
|
23 Sep 2026 |
78.8501 |
3329.16 |
0.2 |
3.94 |
2.48 |
8.08 |
7.53 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan Growth
|
5
|
23 Sep 2026 |
15.8637 |
3481.42 |
0.71 |
2.98 |
4.51 |
8.99 |
8.95 |
|
Helios Flexi Cap Fund-Regular Plan-Growth
|
0
|
23 Sep 2026 |
15.58 |
8747.55 |
2.84 |
20.49 |
3.59 |
0 |
0 |
|
Bajaj Finserv Flexi Cap Fund Regular Plan - Growth
|
4
|
23 Sep 2026 |
15.512 |
8655.4 |
1.88 |
18.67 |
4.35 |
15.59 |
0 |
|
Parag Parikh Flexi Cap Fund- Regular Plan Growth
|
4
|
22 Sep 2026 |
82.2215 |
147404.51 |
0.04 |
2.51 |
-4.66 |
12.22 |
10.51 |
|
JM Flexi Cap Fund - Growth Option
|
4
|
23 Sep 2026 |
100.2079 |
5290.61 |
3.87 |
19.44 |
1.14 |
13.96 |
13.87 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth
|
3
|
23 Sep 2026 |
1939.06 |
29044.24 |
3.25 |
16.57 |
7.02 |
14.34 |
10.41 |
|
HDFC Flexicap Fund - Growth Option
|
4
|
23 Sep 2026 |
2042.755 |
113606.47 |
2.35 |
11.39 |
-0.03 |
15.24 |
16.02 |
|
Motilal Oswal Flexi Cap Fund - Regular Growth
|
3
|
23 Sep 2026 |
63.8386 |
14159.98 |
10.3 |
25.13 |
1.23 |
17.95 |
12.01 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
23 Sep 2026 |
16.204 |
4506.26 |
2.1 |
12.59 |
1.78 |
11.22 |
0 |
|
SBI Short Term Fund - Regular Plan - Growth
|
4
|
23 Sep 2026 |
34.1773 |
13434.75 |
1.07 |
2.84 |
4.78 |
6.81 |
5.89 |
|
HDFC Short Term Fund - Regular Plan - Growth
|
4
|
23 Sep 2026 |
34.2131 |
14486.07 |
1.09 |
3.05 |
5.31 |
7.17 |
6.19 |
|
ICICI Prudential Short Term Fund - Growth Option
|
4
|
23 Sep 2026 |
64.5258 |
19402.65 |
1.25 |
3.29 |
5.64 |
7.16 |
6.46 |
|
Mirae Asset Short Term Fund Regular - Growth
|
2
|
23 Sep 2026 |
16.6642 |
518.14 |
1.12 |
2.7 |
4.46 |
6.51 |
5.55 |
|
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
23 Sep 2026 |
10.9375 |
2912.44 |
0.73 |
8.98 |
7.21 |
0 |
0 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan Growth
|
0
|
22 Sep 2026 |
16.071 |
8777.56 |
2.47 |
6.54 |
9.98 |
15.61 |
0 |
|
SBI Multi Asset Allocation Fund Regular Growth
|
0
|
23 Sep 2026 |
66.8638 |
20935.04 |
0.91 |
7.59 |
9.38 |
14.28 |
12.38 |
|
ICICI Prudential Multi Asset Allocation Fund - Growth
|
0
|
22 Sep 2026 |
802.1541 |
87833.1 |
-0.64 |
3.7 |
2.83 |
13.54 |
15.02 |
|
UTI Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
23 Sep 2026 |
77.9443 |
7062.53 |
0.32 |
8.39 |
2.89 |
14.14 |
11.95 |
|
Nippon India Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
22 Sep 2026 |
25.0196 |
17983.94 |
1.23 |
7.65 |
10.23 |
17.99 |
14.22 |
|
Mirae Asset Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
23 Sep 2026 |
13.56 |
3690.64 |
1.9 |
9.06 |
8.91 |
0 |
0 |
|
Helios Small Cap Fund - Regular Plan - Growth
|
0
|
23 Sep 2026 |
11.67 |
1736.52 |
6.09 |
40.26 |
0 |
0 |
0 |
|
Bajaj Finserv Small Cap Fund - Regular Plan - Growth
|
0
|
23 Sep 2026 |
11.316 |
2646.91 |
5.61 |
36.34 |
16.5 |
0 |
0 |
|
Mahindra Manulife Small Cap Fund - Regular - Growth
|
4
|
23 Sep 2026 |
22.7986 |
5467.66 |
8.01 |
34.29 |
16.44 |
19.73 |
0 |
|
Nippon India Small Cap Fund - Growth Plan - Growth Option
|
4
|
23 Sep 2026 |
186.1238 |
82580.31 |
3.05 |
26.82 |
8.96 |
15.38 |
18.04 |
|
Union Small Cap Fund Regular Plan - Growth
|
3
|
23 Sep 2026 |
61.06 |
2667.47 |
7.75 |
37.68 |
21.56 |
17.35 |
16.44 |
|
Invesco India Small Cap Fund - Regular Growth
|
4
|
23 Sep 2026 |
48.68 |
15744.4 |
5.85 |
33.08 |
15.44 |
22.44 |
18.68 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
23 Sep 2026 |
52.515 |
34176.02 |
6.33 |
28.76 |
10.56 |
24.08 |
18.25 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
23 Sep 2026 |
12.813 |
5717.05 |
6.38 |
26.89 |
10.08 |
0 |
0 |
|
HDFC Corporate Bond Fund - Growth Option
|
4
|
23 Sep 2026 |
34.3898 |
30286.08 |
0.8 |
2.94 |
4.43 |
6.77 |
5.93 |
|
Kotak Corporate Bond Fund Standard Growth
|
4
|
23 Sep 2026 |
4015.0418 |
15095.14 |
1.05 |
2.96 |
4.87 |
7.03 |
6.09 |
|
Aditya Birla Sun Life Corporate Bond Fund - Growth-Regular Plan
|
4
|
23 Sep 2026 |
119.5439 |
22635.93 |
0.94 |
3.05 |
4.68 |
6.89 |
6.16 |
|
ICICI Prudential Corporate Bond Fund - Growth
|
4
|
23 Sep 2026 |
31.9896 |
29687.83 |
1.19 |
3.34 |
5.67 |
7.19 |
6.49 |
|
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
|
2
|
23 Sep 2026 |
13.5406 |
44.38 |
1.25 |
2.95 |
4.76 |
6.66 |
5.59 |
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan Growth
|
4
|
23 Sep 2026 |
14.77 |
2302.39 |
2.75 |
10.89 |
2.28 |
10.34 |
0 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Growth Option
|
4
|
23 Sep 2026 |
113.03 |
10125.45 |
2.43 |
10.45 |
5.48 |
10.84 |
8.93 |
|
Axis Balanced Advantage Fund Regular Plan Growth
|
3
|
23 Sep 2026 |
21.32 |
3835.99 |
0.52 |
5.75 |
1.33 |
10.57 |
8.04 |
|
ICICI Prudential Balanced Advantage Fund - Growth
|
5
|
23 Sep 2026 |
78.32 |
75399.17 |
1.86 |
8.78 |
3.72 |
10.75 |
10.07 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Growth
|
4
|
23 Sep 2026 |
25.5917 |
5342.81 |
0.37 |
11.29 |
4.84 |
10.96 |
9.55 |
|
HDFC Balanced Advantage Fund - Regular Plan - Growth
|
5
|
23 Sep 2026 |
517.316 |
107295.79 |
-0.18 |
6.08 |
-0.97 |
10.72 |
13.49 |
|
Mirae Asset Balanced Advantage Fund Regular Plan Growth
|
3
|
23 Sep 2026 |
14.67 |
2169.2 |
1.32 |
7.47 |
3.26 |
9.08 |
0 |
|
WhiteOak Capital Mid Cap Fund Regular Plan - Growth
|
4
|
23 Sep 2026 |
22.152 |
7485.37 |
4.49 |
26.01 |
13.38 |
20.82 |
0 |
|
HDFC Mid Cap Fund - Growth Option
|
4
|
23 Sep 2026 |
208.329 |
108324.55 |
1.81 |
16.01 |
6.38 |
16.88 |
17.87 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
23 Sep 2026 |
4493.4852 |
52270.55 |
0.16 |
17.4 |
6.85 |
17.84 |
16.83 |
|
Sundaram Mid Cap Fund Regular Growth
|
3
|
23 Sep 2026 |
1485.9691 |
14863.43 |
1.03 |
17.58 |
6.1 |
17.77 |
15.7 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
4
|
23 Sep 2026 |
108.51 |
19891 |
1.55 |
18.25 |
6.54 |
20.16 |
16.85 |
|
Invesco India Midcap Fund - Regular Plan - Growth
|
5
|
23 Sep 2026 |
200.42 |
15905.31 |
4.15 |
27.33 |
9.6 |
23.35 |
18.32 |
|
HSBC Midcap Fund Growth
|
4
|
23 Sep 2026 |
476.0107 |
17188.24 |
3.19 |
31.23 |
19.2 |
23.7 |
17.4 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
23 Sep 2026 |
40.328 |
20891.68 |
4.05 |
22.09 |
8.46 |
15.37 |
14.3 |
|
UTI Dynamic Term Fund - Growthplan
|
4
|
23 Sep 2026 |
32.5856 |
401.14 |
1.18 |
3.01 |
4.78 |
6.5 |
7.77 |
|
Nippon India Dynamic Term Fund - Growth Plan
|
3
|
23 Sep 2026 |
39.2918 |
3875.48 |
0.64 |
2.13 |
4.64 |
6.81 |
5.68 |
|
ICICI Prudential Dynamic Term Fund - Growth
|
5
|
23 Sep 2026 |
39.1808 |
13162.84 |
1.08 |
3.44 |
4.93 |
6.94 |
6.27 |
|
360 One Dynamic Term Fund Regular Plan Growth
|
4
|
23 Sep 2026 |
24.1672 |
559.35 |
1.06 |
3.64 |
5.41 |
7.78 |
6.55 |
|
Axis Dynamic Term Fund - Regular Growth - Growth
|
4
|
23 Sep 2026 |
31.5887 |
992.7 |
1.18 |
3.89 |
6 |
7.12 |
5.77 |
|
Mirae Asset Dynamic Term Fund-Regular Plan Growth
|
2
|
23 Sep 2026 |
17.0569 |
115.34 |
0.4 |
1.82 |
4.14 |
6.12 |
4.84 |
|
UTI Aggressive Hybrid Fund - Growth
|
3
|
23 Sep 2026 |
402.2138 |
6740.42 |
0 |
6.08 |
-0.41 |
10.14 |
10.03 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
3
|
23 Sep 2026 |
26.479 |
2790.82 |
-0.24 |
6 |
-3.69 |
10.26 |
9.49 |
|
Edelweiss Aggressive Hybrid Fund - Growth Plan
|
4
|
23 Sep 2026 |
64.73 |
3997.7 |
1.03 |
10.03 |
0.87 |
11.69 |
11.22 |
|
SBI Aggressive Hybrid Fund Regular Growth
|
3
|
23 Sep 2026 |
312.112 |
88667.52 |
0.18 |
10.88 |
2.13 |
11.52 |
8.74 |
|
Bandhan Aggressive Hybrid Fund Regular Plan-Growth
|
3
|
23 Sep 2026 |
27.886 |
2610.49 |
2.61 |
13.52 |
5.41 |
13.21 |
10.08 |
|
ICICI Prudential Aggressive Hybrid Fund - Growth
|
5
|
23 Sep 2026 |
402.05 |
52454.21 |
-0.08 |
6.73 |
-0.3 |
12.75 |
13.76 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
3
|
23 Sep 2026 |
33.244 |
9595.71 |
0.97 |
9.2 |
2.22 |
10.02 |
8.39 |
|
UTI Large & Mid Cap Fund - Regular Plan-Growth
|
3
|
23 Sep 2026 |
183.1912 |
6514.49 |
0.38 |
10.67 |
2.02 |
14.3 |
12.95 |
|
Nippon India Vision Large & Mid Cap Fund - Growth Plan - Growth Option
|
3
|
23 Sep 2026 |
1475.0602 |
7903.5 |
-0.29 |
11.82 |
-1.38 |
14.28 |
12.03 |
|
ICICI Prudential Large And Mid Cap Fund - Growth
|
4
|
23 Sep 2026 |
1032.51 |
33591.78 |
2.14 |
11.85 |
1.06 |
14.92 |
14.51 |
|
Bandhan Large & Mid Cap Fund-Regular Plan-Growth
|
4
|
23 Sep 2026 |
141.145 |
21020.5 |
1.93 |
14.71 |
3.41 |
17.1 |
15.36 |
|
Motilal Oswal Large And Midcap Fund-Regular Growth
|
5
|
23 Sep 2026 |
37.5774 |
20159.1 |
4.81 |
25.95 |
7.25 |
21.57 |
17.48 |
|
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
|
5
|
23 Sep 2026 |
110.92 |
12387.43 |
4.38 |
27.39 |
7.97 |
22.48 |
15.78 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
23 Sep 2026 |
155.926 |
45811.35 |
1.19 |
13.9 |
2.1 |
11.53 |
9.62 |
|
Motilal Oswal Large Cap Fund - Regular - Growth
|
0
|
23 Sep 2026 |
13.4948 |
3146.7 |
0.41 |
10.06 |
-3.78 |
0 |
0 |
|
DSP Large Cap Fund - Regular Plan - Growth
|
2
|
23 Sep 2026 |
445.024 |
7100.57 |
-2.28 |
4.62 |
-6.69 |
9.87 |
7.9 |
|
Nippon India Large Cap Fund - Growth Plan - Growth
|
5
|
23 Sep 2026 |
88.1005 |
54133.66 |
-1.43 |
7.25 |
-5.18 |
10.33 |
11.75 |
|
ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth
|
5
|
23 Sep 2026 |
105.71 |
80206.2 |
-1.76 |
5.33 |
-5.45 |
10.19 |
10.07 |
|
Bandhan Large Cap Fund-Regular Plan-Growth
|
4
|
23 Sep 2026 |
77.287 |
2179.99 |
1.17 |
10.41 |
-0.91 |
11.74 |
8.84 |
|
Invesco India Largecap Fund - Regular Plan - Growth
|
4
|
23 Sep 2026 |
71.59 |
2020.76 |
2.08 |
17.03 |
1.57 |
12.97 |
9.6 |
|
Mirae Asset Large Cap Fund - Regular - Growth
|
3
|
23 Sep 2026 |
109.855 |
38166.23 |
-0.27 |
9.16 |
-3.77 |
7.78 |
6.49 |
|
Mirae Asset Equity Savings Fund Regular Growth
|
3
|
23 Sep 2026 |
21.317 |
2040.61 |
1.43 |
6.44 |
4.27 |
9.09 |
7.91 |