|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
0
|
14 Oct 2026 |
11.9052 |
1014.76 |
-5.06 |
1.82 |
5.15 |
0 |
0 |
|
Nippon India Value Fund - Growth Option
|
3
|
14 Oct 2026 |
210.4979 |
8479.02 |
-6.5 |
-2.87 |
-7.57 |
11.08 |
10.21 |
|
Axis Value Fund Regular Growth
|
5
|
14 Oct 2026 |
19.35 |
1836.08 |
-0.67 |
5.45 |
3.48 |
15.1 |
12.58 |
|
HSBC Value Fund - Growth
|
4
|
14 Oct 2026 |
109.893 |
14659.74 |
-2.99 |
0.06 |
0.04 |
13.39 |
12.65 |
|
Invesco India Contra Fund - Regular Plan - Growth
|
0
|
14 Oct 2026 |
128.19 |
19248.29 |
-3.83 |
1.71 |
-5.69 |
11.63 |
9.81 |
|
Kotak Contra Fund - Growth
|
0
|
14 Oct 2026 |
144.34 |
5196.35 |
-5.61 |
-1.11 |
-5.39 |
11.79 |
10.68 |
|
HDFC Conservative Hybrid Fund - Growth Option
|
4
|
14 Oct 2026 |
82.2643 |
3108.02 |
-2 |
-0.35 |
-0.6 |
6.3 |
6.56 |
|
UTI Conservative Hybrid Fund-Regular Plan - Growth Plan
|
4
|
14 Oct 2026 |
69.4412 |
1602.2 |
-2.02 |
0.59 |
-0.78 |
6.62 |
5.81 |
|
Kotak Conservative Hybrid Fund - Growth
|
4
|
14 Oct 2026 |
58.7054 |
2732.82 |
-1.64 |
0.42 |
-0.94 |
6.82 |
6.38 |
|
Aditya Birla Sun Life Conservative Hybrid Fund-Growth
|
4
|
14 Oct 2026 |
69.0831 |
1467.08 |
-1.33 |
1.06 |
1.51 |
7.24 |
6.57 |
|
SBI Conservative Hybrid Fund Regular Growth
|
5
|
14 Oct 2026 |
76.0328 |
10107.43 |
-0.35 |
2.49 |
3.49 |
7.6 |
7.49 |
|
ICICI Prudential Conservative Hybrid Fund - Growth
|
5
|
14 Oct 2026 |
78.0177 |
3269.92 |
-1.42 |
0.99 |
1.28 |
7.63 |
7.11 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan Growth
|
5
|
14 Oct 2026 |
15.6994 |
3453.72 |
-0.87 |
1.06 |
2.67 |
8.55 |
8.41 |
|
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth
|
0
|
14 Oct 2026 |
9.945 |
420.8 |
0 |
0 |
0 |
0 |
0 |
|
Aditya Birla Sun Life Dividend Yield Fund - Growth
|
0
|
14 Oct 2026 |
434.44 |
1381.83 |
-3.01 |
-2.72 |
-1.57 |
9.78 |
10.4 |
|
ICICI Prudential Dividend Yield Fund - Growth
|
0
|
14 Oct 2026 |
49.42 |
6327.68 |
-7.18 |
-4.98 |
-7.37 |
11.55 |
12.52 |
|
LIC Dividend Yield Fund - Regular Plan - Growth
|
0
|
14 Oct 2026 |
31.5487 |
737.92 |
-1.9 |
8.24 |
2 |
15.75 |
12.01 |
|
Helios Flexi Cap Fund-Regular Plan-Growth
|
0
|
14 Oct 2026 |
14.92 |
8783.67 |
-3.99 |
6.12 |
-0.53 |
0 |
0 |
|
Bajaj Finserv Flexi Cap Fund Regular Plan - Growth
|
4
|
14 Oct 2026 |
14.897 |
8527.48 |
-3.45 |
4 |
0.61 |
13.45 |
0 |
|
Parag Parikh Flexi Cap Fund- Regular Plan Growth
|
4
|
14 Oct 2026 |
81.364 |
145070.5 |
-1.81 |
-1.18 |
-4.72 |
11.29 |
9.46 |
|
JM Flexi Cap Fund - Growth Option
|
4
|
14 Oct 2026 |
96.7075 |
5036.45 |
-0.85 |
7.71 |
-1.33 |
11.7 |
12.39 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth
|
3
|
14 Oct 2026 |
1878.74 |
27982.49 |
-1.54 |
5 |
4.05 |
12.87 |
9.24 |
|
HDFC Flexicap Fund - Growth Option
|
4
|
14 Oct 2026 |
1955.046 |
108546.98 |
-3.42 |
0.14 |
-4.08 |
13.58 |
13.61 |
|
Motilal Oswal Flexi Cap Fund - Regular Growth
|
3
|
14 Oct 2026 |
62.0537 |
13446.11 |
3.5 |
12.38 |
0.31 |
16.21 |
11.29 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
14 Oct 2026 |
15.562 |
4368.94 |
-3.36 |
0.62 |
-1.4 |
9.61 |
0 |
|
SBI Short Term Fund - Regular Plan - Growth
|
4
|
14 Oct 2026 |
34.0789 |
13242.64 |
0.37 |
2.15 |
3.91 |
6.67 |
5.8 |
|
Kotak Short Term Fund - Growth
|
3
|
14 Oct 2026 |
55.1809 |
14241.27 |
0.47 |
2.13 |
3.87 |
6.55 |
5.56 |
|
HDFC Short Term Fund - Regular Plan - Growth
|
4
|
14 Oct 2026 |
34.1008 |
14218.52 |
0.37 |
2.28 |
4.36 |
7.04 |
6.13 |
|
ICICI Prudential Short Term Fund - Growth Option
|
4
|
14 Oct 2026 |
64.2486 |
18889.78 |
0.39 |
2.28 |
4.56 |
6.96 |
6.35 |
|
Mirae Asset Short Term Fund Regular - Growth
|
2
|
14 Oct 2026 |
16.56 |
512.08 |
0.13 |
1.89 |
3.25 |
6.29 |
5.43 |
|
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
14 Oct 2026 |
10.4613 |
2766.61 |
-3.59 |
-2.24 |
-0.24 |
0 |
0 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan Growth
|
0
|
14 Oct 2026 |
15.782 |
9110.66 |
-0.03 |
2.71 |
6.33 |
14.88 |
0 |
|
ICICI Prudential Multi Asset Allocation Fund - Growth
|
0
|
14 Oct 2026 |
777.7343 |
84108.36 |
-3.67 |
-2.28 |
-1.67 |
12.14 |
12.95 |
|
UTI Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
14 Oct 2026 |
76.0354 |
6634.45 |
-2.35 |
-0.49 |
-1.06 |
12.91 |
11.23 |
|
SBI Multi Asset Allocation Fund Regular Growth
|
0
|
14 Oct 2026 |
65.2351 |
21044.19 |
-1.95 |
0.44 |
4.19 |
13.12 |
11.41 |
|
Nippon India Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
14 Oct 2026 |
24.1696 |
18044.33 |
-1.55 |
1.06 |
4.06 |
16.53 |
12.62 |
|
Mirae Asset Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
14 Oct 2026 |
13.175 |
3607.46 |
-1.36 |
0.21 |
3.68 |
0 |
0 |
|
Helios Small Cap Fund - Regular Plan - Growth
|
0
|
14 Oct 2026 |
11.27 |
1885.23 |
2.45 |
22.77 |
0 |
0 |
0 |
|
Bajaj Finserv Small Cap Fund - Regular Plan - Growth
|
0
|
14 Oct 2026 |
10.931 |
2762.15 |
1.73 |
17.66 |
14.92 |
0 |
0 |
|
Mahindra Manulife Small Cap Fund - Regular - Growth
|
4
|
14 Oct 2026 |
21.944 |
5372.85 |
2.52 |
16.67 |
13.55 |
16.89 |
0 |
|
Nippon India Small Cap Fund - Growth Plan - Growth Option
|
4
|
14 Oct 2026 |
181.0631 |
80905.55 |
0.31 |
12.62 |
8.35 |
13.41 |
16.1 |
|
Union Small Cap Fund Regular Plan - Growth
|
3
|
14 Oct 2026 |
59.02 |
2731.92 |
3.34 |
20.2 |
20.03 |
14.67 |
14.68 |
|
Invesco India Small Cap Fund - Regular Growth
|
4
|
14 Oct 2026 |
46.43 |
16130.64 |
-0.94 |
16.19 |
10.26 |
19.12 |
16.08 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
14 Oct 2026 |
51.193 |
35855.6 |
1.75 |
14.33 |
10.51 |
21.29 |
16.37 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
14 Oct 2026 |
12.339 |
5819.32 |
1.5 |
11.75 |
8.56 |
0 |
0 |
|
WhiteOak Capital Mid Cap Fund Regular Plan - Growth
|
5
|
14 Oct 2026 |
21.195 |
7539.96 |
-2.43 |
9.85 |
7.72 |
18.53 |
0 |
|
HDFC Mid Cap Fund - Growth Option
|
4
|
14 Oct 2026 |
199.098 |
101856.06 |
-4.09 |
3.08 |
1.64 |
14.66 |
15.62 |
|
Sundaram Mid Cap Fund Regular Growth
|
3
|
14 Oct 2026 |
1405.7323 |
13854.06 |
-5.52 |
2.39 |
0.59 |
15.23 |
13.62 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
14 Oct 2026 |
4314.4784 |
50176.01 |
-4.13 |
3.71 |
3.43 |
15.81 |
14.63 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
4
|
14 Oct 2026 |
103.462 |
19230.16 |
-3.97 |
3.91 |
2.27 |
17.6 |
14.29 |
|
Invesco India Midcap Fund - Regular Plan - Growth
|
5
|
14 Oct 2026 |
186.89 |
15748.83 |
-5.43 |
8.9 |
1.87 |
19.93 |
15.46 |
|
HSBC Midcap Fund Growth
|
4
|
14 Oct 2026 |
453.7204 |
16799.59 |
0.23 |
13.48 |
13.69 |
20.81 |
15.45 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
14 Oct 2026 |
37.824 |
19538.5 |
-5.21 |
6.35 |
2 |
12.73 |
11.86 |
|
Aditya Birla Sun Life Corporate Bond Fund - Growth-Regular Plan
|
4
|
14 Oct 2026 |
118.8413 |
22721.59 |
-0.21 |
1.9 |
3.25 |
6.69 |
6.04 |
|
Kotak Corporate Bond Fund Standard Growth
|
4
|
14 Oct 2026 |
4000.6869 |
14791.21 |
0.28 |
2.12 |
3.79 |
6.88 |
5.99 |
|
HDFC Corporate Bond Fund - Growth Option
|
4
|
14 Oct 2026 |
34.1564 |
29478.92 |
-0.42 |
1.76 |
2.93 |
6.52 |
5.82 |
|
ICICI Prudential Corporate Bond Fund - Growth
|
4
|
14 Oct 2026 |
31.7822 |
28384.9 |
0.05 |
2.12 |
4.28 |
6.9 |
6.37 |
|
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
|
2
|
14 Oct 2026 |
13.4941 |
43.92 |
0.49 |
2.32 |
3.81 |
6.57 |
5.53 |
|
Nippon India Dynamic Term Fund - Growth Plan
|
3
|
14 Oct 2026 |
39.1692 |
3701.52 |
-0.19 |
2.2 |
3.53 |
6.82 |
5.75 |
|
UTI Dynamic Term Fund - Growthplan
|
4
|
14 Oct 2026 |
32.2172 |
396.09 |
-0.31 |
1.19 |
2.92 |
6.29 |
6.64 |
|
ICICI Prudential Dynamic Term Fund - Growth
|
5
|
14 Oct 2026 |
38.718 |
12863.13 |
-0.71 |
1.66 |
2.84 |
6.5 |
6.03 |
|
360 One Dynamic Term Fund Regular Plan Growth
|
4
|
14 Oct 2026 |
23.9537 |
548.58 |
-0.51 |
1.98 |
3.72 |
7.58 |
6.38 |
|
Axis Dynamic Term Fund - Regular Growth - Growth
|
4
|
14 Oct 2026 |
31.456 |
969.27 |
0.06 |
2.78 |
4.46 |
7.06 |
5.79 |
|
Mirae Asset Dynamic Term Fund-Regular Paln IDCW Reinvestment
|
2
|
14 Oct 2026 |
16.772 |
114.36 |
-1.56 |
-0.34 |
1.97 |
5.52 |
4.56 |
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan Growth
|
4
|
14 Oct 2026 |
14.428 |
2256.34 |
-1.33 |
2.8 |
-0.1 |
9.3 |
0 |
|
Axis Balanced Advantage Fund Regular Plan Growth
|
3
|
14 Oct 2026 |
20.83 |
3651.14 |
-2.75 |
-0.1 |
-1.14 |
9.26 |
7.34 |
|
ICICI Prudential Balanced Advantage Fund - Growth
|
4
|
14 Oct 2026 |
76.04 |
71913.46 |
-2.01 |
0.48 |
0.56 |
9.43 |
8.97 |
|
HDFC Balanced Advantage Fund - Regular Plan - Growth
|
5
|
14 Oct 2026 |
503.114 |
102533.96 |
-3.53 |
-1.11 |
-3.64 |
9.3 |
11.72 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Growth Option
|
3
|
14 Oct 2026 |
110.43 |
9836.35 |
-1.3 |
2.72 |
3.23 |
9.81 |
8.2 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Growth
|
3
|
14 Oct 2026 |
24.8274 |
5162.17 |
-2.94 |
2.23 |
1.26 |
9.75 |
8.33 |
|
Mirae Asset Balanced Advantage Fund Regular Plan Growth
|
3
|
14 Oct 2026 |
14.328 |
2109.29 |
-1.76 |
0.84 |
0.97 |
8.13 |
0 |
|
UTI Aggressive Hybrid Fund - Growth
|
3
|
14 Oct 2026 |
388.8391 |
6474.74 |
-4.51 |
-2.15 |
-3.74 |
8.57 |
8.53 |
|
Kotak Aggressive Hybrid Fund - Regular Plan Growth
|
3
|
14 Oct 2026 |
62.894 |
9040.28 |
-2.95 |
2.46 |
-1.27 |
10.47 |
9.28 |
|
SBI Aggressive Hybrid Fund Regular Growth
|
3
|
14 Oct 2026 |
304.6914 |
86162.81 |
-3.11 |
1.3 |
-0.46 |
10.27 |
7.66 |
|
Edelweiss Aggressive Hybrid Fund - Growth Plan
|
4
|
14 Oct 2026 |
62.84 |
3874.96 |
-2.41 |
0.83 |
-1.89 |
10.2 |
10.07 |
|
ICICI Prudential Aggressive Hybrid Fund - Growth
|
5
|
14 Oct 2026 |
388.94 |
50706.13 |
-4 |
-1.67 |
-3.23 |
11.15 |
11.77 |
|
Bandhan Aggressive Hybrid Fund Regular Plan-Growth
|
4
|
14 Oct 2026 |
27.02 |
2663 |
-1.95 |
3.51 |
1.87 |
11.97 |
8.58 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
3
|
14 Oct 2026 |
32.314 |
9238.96 |
-2.66 |
0.25 |
-0.34 |
8.93 |
7.33 |
|
Nippon India Vision Large & Mid Cap Fund - Growth Plan - Growth Option
|
3
|
14 Oct 2026 |
1422.404 |
7410.61 |
-4.25 |
0.15 |
-3.78 |
12.48 |
10.24 |
|
UTI Large & Mid Cap Fund - Regular Plan-Growth
|
3
|
14 Oct 2026 |
174.9669 |
6219.89 |
-5.49 |
-1.28 |
-2.17 |
11.95 |
10.94 |
|
ICICI Prudential Large And Mid Cap Fund - Growth
|
4
|
14 Oct 2026 |
964.56 |
31628.2 |
-6.68 |
-2.46 |
-5.39 |
12.03 |
11.54 |
|
Bandhan Large & Mid Cap Fund-Regular Plan-Growth
|
5
|
14 Oct 2026 |
135.481 |
20650.23 |
-3.31 |
2.54 |
-0.03 |
15 |
13.28 |
|
Motilal Oswal Large And Midcap Fund-Regular Growth
|
5
|
14 Oct 2026 |
36.2601 |
19832.31 |
1.71 |
9.55 |
4.39 |
19.21 |
16.28 |
|
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
|
5
|
14 Oct 2026 |
104.21 |
12177.86 |
-4.28 |
9.82 |
1.43 |
19.12 |
13.65 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
14 Oct 2026 |
147.607 |
42834.08 |
-5.87 |
0.67 |
-3.22 |
9.21 |
7.52 |
|
Motilal Oswal Large Cap Fund - Regular - Growth
|
0
|
14 Oct 2026 |
13.0416 |
2925.26 |
-4.44 |
-0.35 |
-5.76 |
0 |
0 |
|
DSP Large Cap Fund - Regular Plan - Growth
|
2
|
14 Oct 2026 |
431.535 |
6642.38 |
-5.65 |
-4.46 |
-8.99 |
8.65 |
7.2 |
|
ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth
|
5
|
14 Oct 2026 |
102.02 |
76352.23 |
-5.78 |
-4.29 |
-8.39 |
8.65 |
8.63 |
|
Nippon India Large Cap Fund - Growth Plan - Growth
|
4
|
14 Oct 2026 |
84.9329 |
51296.06 |
-5 |
-2.92 |
-7.42 |
8.72 |
10.04 |
|
Bandhan Large Cap Fund-Regular Plan-Growth
|
4
|
14 Oct 2026 |
74.313 |
2097.65 |
-4.44 |
-0.55 |
-4.79 |
10.19 |
7.45 |
|
Invesco India Largecap Fund - Regular Plan - Growth
|
4
|
14 Oct 2026 |
68.4 |
1925.14 |
-3.8 |
1.98 |
-2.79 |
11.05 |
8.09 |
|
Mirae Asset Large Cap Fund - Regular - Growth
|
3
|
14 Oct 2026 |
105.74 |
35593.76 |
-5.28 |
-1.52 |
-6.78 |
6.37 |
4.96 |
|
Old Bridge Focused Fund - Regular Plan - Growth
|
0
|
14 Oct 2026 |
13.05 |
4541.99 |
-0.68 |
8.12 |
10.5 |
0 |
0 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth
|
3
|
14 Oct 2026 |
1878.74 |
27982.49 |
-1.54 |
5 |
4.05 |
12.87 |
9.24 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
14 Oct 2026 |
12.339 |
5819.32 |
1.5 |
11.75 |
8.56 |
0 |
0 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
14 Oct 2026 |
4314.4784 |
50176.01 |
-4.13 |
3.71 |
3.43 |
15.81 |
14.63 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
14 Oct 2026 |
147.607 |
42834.08 |
-5.87 |
0.67 |
-3.22 |
9.21 |
7.52 |
|
ICICI Prudential Manufacturing Fund Regular Plan Growth
|
0
|
14 Oct 2026 |
36.8 |
6917.63 |
-3.87 |
3.46 |
3.93 |
16.36 |
15.36 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
14 Oct 2026 |
15.562 |
4368.94 |
-3.36 |
0.62 |
-1.4 |
9.61 |
0 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
14 Oct 2026 |
51.193 |
35855.6 |
1.75 |
14.33 |
10.51 |
21.29 |
16.37 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
14 Oct 2026 |
37.824 |
19538.5 |
-5.21 |
6.35 |
2 |
12.73 |
11.86 |