|
Kotak Liquid Fund - Regular Plan - Growth
|
0
|
15 Oct 2026 |
5705.5822 |
42047.28 |
1.52 |
3.09 |
6.33 |
6.8 |
6.26 |
|
Tata Liquid Fund Regular Plan Growth
|
0
|
15 Oct 2026 |
4447.0881 |
28037.42 |
1.53 |
3.09 |
6.36 |
6.82 |
6.27 |
|
Nippon India Liquid Fund - Growth Plan - Growth Option
|
0
|
15 Oct 2026 |
6891.79 |
40489.55 |
1.53 |
3.11 |
6.38 |
6.82 |
6.28 |
|
DSP Liquid Fund - Growth
|
0
|
15 Oct 2026 |
4033.8969 |
24725.51 |
1.55 |
3.13 |
6.43 |
6.86 |
6.31 |
|
Axis Liquid Fund - Regular Growth
|
0
|
15 Oct 2026 |
3147.1948 |
53470.17 |
1.55 |
3.16 |
6.46 |
6.89 |
6.36 |
|
Mirae Asset Liquid Fund - Growth Option
|
0
|
15 Oct 2026 |
2959.2066 |
14887.03 |
1.54 |
3.06 |
6.3 |
6.8 |
6.29 |
|
UTI Ultra Short Term Fund -Regular Plan-Growth
|
4
|
15 Oct 2026 |
4568.2211 |
3016.86 |
1.53 |
3 |
5.91 |
6.67 |
6.03 |
|
HSBC Ultra Short Term Fund Growth
|
3
|
15 Oct 2026 |
1465.8756 |
2733.17 |
1.61 |
3.14 |
6.33 |
6.98 |
6.33 |
|
SBI Ultra Short Term Fund Regular Growth
|
4
|
15 Oct 2026 |
6460.5154 |
11237.26 |
1.6 |
3.04 |
6.16 |
6.92 |
6.28 |
|
Aditya Birla Sun Life Ultra Short Term Fund - Growth
|
5
|
15 Oct 2026 |
594.3032 |
16278.9 |
1.62 |
3.21 |
6.25 |
7.23 |
6.57 |
|
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth
|
4
|
15 Oct 2026 |
1417.3692 |
1808.07 |
1.57 |
3.18 |
6.3 |
7.13 |
6.47 |
|
UTI Equity Savings Fund - Regular Growth Plan - Growth
|
3
|
15 Oct 2026 |
18.6304 |
804.31 |
-1.11 |
-1.01 |
0.83 |
6.82 |
6.98 |
|
Sundaram Equity Savings Fund - Regular Plan Growth
|
3
|
15 Oct 2026 |
69.8688 |
943.07 |
-1.7 |
-0.67 |
-2.04 |
6.7 |
6.55 |
|
SBI Equity Savings Fund - Regular Plan - Growth
|
3
|
15 Oct 2026 |
24.5844 |
5412.73 |
-0.28 |
0.62 |
2.08 |
6.92 |
7.22 |
|
Kotak Equity Savings Fund - Regular Plan - Growth
|
4
|
15 Oct 2026 |
27.1641 |
10442.51 |
-0.72 |
1.46 |
1.1 |
8.36 |
8.28 |
|
Edelweiss Equity Savings Fund - Regular Plan - Growth
|
4
|
15 Oct 2026 |
27.1998 |
1704.44 |
0.84 |
3.98 |
5.32 |
9.73 |
7.93 |
|
HSBC Equity Savings Fund - Growth
|
5
|
15 Oct 2026 |
36.3516 |
1557.92 |
-1 |
4.1 |
4.65 |
11.22 |
9.64 |
|
Mirae Asset Equity Savings Fund Regular Growth
|
4
|
15 Oct 2026 |
21.089 |
1994.25 |
-0.49 |
1.41 |
2.74 |
8.58 |
7.41 |
|
Groww Multicap Fund - Regular Plan - Growth
|
0
|
15 Oct 2026 |
11.7595 |
1687.35 |
0.6 |
10.71 |
11.55 |
0 |
0 |
|
WhiteOak Capital Multi Cap Fund - Regular Growth
|
4
|
15 Oct 2026 |
15.581 |
4307.8 |
-3.05 |
5.12 |
1.42 |
15.33 |
0 |
|
Axis Multicap Fund Regular Growth
|
5
|
15 Oct 2026 |
19 |
11972.26 |
0.48 |
8.88 |
4.8 |
16.33 |
0 |
|
Nippon India Multi Cap Fund - Growth Plan
|
3
|
15 Oct 2026 |
287.2773 |
53766.63 |
-5.4 |
-1.73 |
-4.84 |
10.84 |
13.59 |
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
3
|
15 Oct 2026 |
281.1726 |
3296.83 |
-4.92 |
1.37 |
-2.27 |
11.7 |
8.99 |
|
ICICI Prudential Multi Cap Fund - Growth
|
3
|
15 Oct 2026 |
807.56 |
18717.26 |
-5.14 |
0.67 |
1.56 |
12.69 |
11.62 |
|
Mirae Asset Multicap Fund Regular Plan - Growth
|
2
|
15 Oct 2026 |
14.151 |
5378.69 |
-4.21 |
1.47 |
-2.73 |
10.6 |
0 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
0
|
15 Oct 2026 |
11.912 |
1014.76 |
-5.28 |
-0.02 |
4.31 |
0 |
0 |
|
Nippon India Value Fund - Growth Option
|
3
|
15 Oct 2026 |
211.24 |
8479.02 |
-6.55 |
-4.57 |
-8.01 |
11.21 |
10.29 |
|
Axis Value Fund Regular Growth
|
5
|
15 Oct 2026 |
19.39 |
1836.08 |
-1.02 |
4.08 |
2.7 |
15.18 |
12.63 |
|
HSBC Value Fund - Growth
|
4
|
15 Oct 2026 |
110.1119 |
14659.74 |
-3.26 |
-1.35 |
-0.58 |
13.46 |
12.7 |
|
Invesco India Contra Fund - Regular Plan - Growth
|
0
|
15 Oct 2026 |
129.21 |
19248.29 |
-3.25 |
0.54 |
-5.84 |
11.93 |
9.98 |
|
Kotak Contra Fund - Growth
|
0
|
15 Oct 2026 |
145.167 |
5196.35 |
-5.74 |
-2.02 |
-5.45 |
12 |
10.81 |
|
HDFC Conservative Hybrid Fund - Growth Option
|
4
|
15 Oct 2026 |
82.5281 |
3108.02 |
-1.77 |
-0.59 |
-0.48 |
6.41 |
6.63 |
|
UTI Conservative Hybrid Fund-Regular Plan - Growth Plan
|
4
|
15 Oct 2026 |
69.652 |
1602.2 |
-1.83 |
0.22 |
-0.67 |
6.73 |
5.87 |
|
Kotak Conservative Hybrid Fund - Growth
|
4
|
15 Oct 2026 |
58.8728 |
2732.82 |
-1.56 |
0.16 |
-0.86 |
6.92 |
6.44 |
|
Aditya Birla Sun Life Conservative Hybrid Fund-Growth
|
4
|
15 Oct 2026 |
69.2165 |
1467.08 |
-1.28 |
0.74 |
1.49 |
7.31 |
6.61 |
|
SBI Conservative Hybrid Fund Regular Growth
|
5
|
15 Oct 2026 |
76.1206 |
10107.43 |
-0.41 |
1.83 |
3.37 |
7.64 |
7.52 |
|
ICICI Prudential Conservative Hybrid Fund - Growth
|
5
|
15 Oct 2026 |
78.1725 |
3269.92 |
-1.32 |
0.58 |
1.26 |
7.7 |
7.15 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan Growth
|
5
|
15 Oct 2026 |
15.7029 |
3453.72 |
-0.92 |
0.77 |
2.5 |
8.56 |
8.41 |
|
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth
|
0
|
15 Oct 2026 |
9.948 |
420.8 |
0 |
0 |
0 |
0 |
0 |
|
Aditya Birla Sun Life Dividend Yield Fund - Growth
|
0
|
15 Oct 2026 |
434.75 |
1381.83 |
-3.72 |
-4.22 |
-2.35 |
9.81 |
10.41 |
|
ICICI Prudential Dividend Yield Fund - Growth
|
0
|
15 Oct 2026 |
49.95 |
6327.68 |
-6.46 |
-5.43 |
-7.04 |
11.95 |
12.76 |
|
LIC Dividend Yield Fund - Regular Plan - Growth
|
0
|
15 Oct 2026 |
31.5004 |
737.92 |
-2.19 |
5.7 |
1 |
15.69 |
11.98 |
|
Helios Flexi Cap Fund-Regular Plan-Growth
|
0
|
15 Oct 2026 |
14.94 |
8783.67 |
-4.23 |
4.55 |
-1.45 |
0 |
0 |
|
Bajaj Finserv Flexi Cap Fund Regular Plan - Growth
|
4
|
15 Oct 2026 |
14.935 |
8527.48 |
-3.96 |
2.53 |
0.02 |
13.54 |
0 |
|
Parag Parikh Flexi Cap Fund- Regular Plan Growth
|
4
|
15 Oct 2026 |
82.4955 |
145070.5 |
-0.73 |
-1.36 |
-3.66 |
11.81 |
9.76 |
|
JM Flexi Cap Fund - Growth Option
|
4
|
15 Oct 2026 |
96.5089 |
5036.45 |
-1.5 |
5.52 |
-2.6 |
11.62 |
12.34 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth
|
3
|
15 Oct 2026 |
1888.31 |
27982.49 |
-1.35 |
3.69 |
3.64 |
13.06 |
9.35 |
|
HDFC Flexicap Fund - Growth Option
|
4
|
15 Oct 2026 |
1978.541 |
108546.98 |
-2.66 |
-0.22 |
-3.35 |
14.03 |
13.88 |
|
Motilal Oswal Flexi Cap Fund - Regular Growth
|
3
|
15 Oct 2026 |
61.3999 |
13446.11 |
1.06 |
9.16 |
-2.78 |
15.8 |
11.05 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
15 Oct 2026 |
15.625 |
4368.94 |
-3.34 |
-0.45 |
-1.93 |
9.76 |
0 |
|
SBI Short Term Fund - Regular Plan - Growth
|
4
|
15 Oct 2026 |
34.0731 |
13242.64 |
0.3 |
1.95 |
3.85 |
6.67 |
5.8 |
|
Kotak Short Term Fund - Growth
|
3
|
15 Oct 2026 |
55.1766 |
14241.27 |
0.41 |
1.93 |
3.8 |
6.55 |
5.56 |
|
HDFC Short Term Fund - Regular Plan - Growth
|
4
|
15 Oct 2026 |
34.0963 |
14218.52 |
0.31 |
2.09 |
4.3 |
7.03 |
6.12 |
|
ICICI Prudential Short Term Fund - Growth Option
|
4
|
15 Oct 2026 |
64.2669 |
18889.78 |
0.38 |
2.12 |
4.55 |
6.97 |
6.35 |
|
Mirae Asset Short Term Fund Regular - Growth
|
2
|
15 Oct 2026 |
16.5603 |
512.08 |
0.08 |
1.76 |
3.19 |
6.3 |
5.43 |
|
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
15 Oct 2026 |
10.5012 |
2766.61 |
-3.47 |
-3.39 |
-0.07 |
0 |
0 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan Growth
|
0
|
15 Oct 2026 |
15.814 |
9110.66 |
-0.07 |
2.09 |
6.06 |
14.96 |
0 |
|
ICICI Prudential Multi Asset Allocation Fund - Growth
|
0
|
15 Oct 2026 |
783.5945 |
84108.36 |
-3.21 |
-2.96 |
-1.31 |
12.42 |
13.12 |
|
UTI Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
15 Oct 2026 |
76.1993 |
6634.45 |
-2.44 |
-1.66 |
-1.61 |
12.99 |
11.28 |
|
SBI Multi Asset Allocation Fund Regular Growth
|
0
|
15 Oct 2026 |
65.234 |
21044.19 |
-2.15 |
-0.56 |
3.75 |
13.12 |
11.41 |
|
Nippon India Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
15 Oct 2026 |
24.2754 |
18044.33 |
-1.45 |
0.13 |
4.02 |
16.7 |
12.72 |
|
Mirae Asset Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
15 Oct 2026 |
13.211 |
3607.46 |
-1.37 |
-0.73 |
3.66 |
0 |
0 |
|
Helios Small Cap Fund - Regular Plan - Growth
|
0
|
15 Oct 2026 |
11.09 |
1885.23 |
0.73 |
18.36 |
0 |
0 |
0 |
|
Bajaj Finserv Small Cap Fund - Regular Plan - Growth
|
0
|
15 Oct 2026 |
10.767 |
2762.15 |
-0.19 |
13.97 |
12.17 |
0 |
0 |
|
Mahindra Manulife Small Cap Fund - Regular - Growth
|
4
|
15 Oct 2026 |
21.7322 |
5372.85 |
1.11 |
13.46 |
11.49 |
16.51 |
0 |
|
Nippon India Small Cap Fund - Growth Plan - Growth Option
|
4
|
15 Oct 2026 |
178.8731 |
80905.55 |
-1.35 |
8.95 |
6.34 |
12.95 |
15.82 |
|
Union Small Cap Fund Regular Plan - Growth
|
3
|
15 Oct 2026 |
58.14 |
2731.92 |
0.71 |
16.75 |
16.98 |
14.1 |
14.33 |
|
Invesco India Small Cap Fund - Regular Growth
|
4
|
15 Oct 2026 |
46.22 |
16130.64 |
-2.14 |
13.15 |
8.47 |
18.94 |
15.97 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
15 Oct 2026 |
50.953 |
35855.6 |
0.72 |
11.36 |
8.89 |
21.1 |
16.26 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
15 Oct 2026 |
12.206 |
5819.32 |
-0.18 |
8.46 |
6.38 |
0 |
0 |
|
WhiteOak Capital Mid Cap Fund Regular Plan - Growth
|
5
|
15 Oct 2026 |
21.109 |
7539.96 |
-3.34 |
7.27 |
6.09 |
18.37 |
0 |
|
HDFC Mid Cap Fund - Growth Option
|
4
|
15 Oct 2026 |
199.7 |
101856.06 |
-4.02 |
1.58 |
0.99 |
14.78 |
15.69 |
|
Sundaram Mid Cap Fund Regular Growth
|
3
|
15 Oct 2026 |
1405.387 |
13854.06 |
-6.1 |
0.55 |
-0.21 |
15.23 |
13.62 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
15 Oct 2026 |
4297.8618 |
50176.01 |
-5.03 |
1.23 |
1.79 |
15.66 |
14.54 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
4
|
15 Oct 2026 |
103.175 |
19230.16 |
-4.76 |
1.95 |
0.94 |
17.5 |
14.23 |
|
Invesco India Midcap Fund - Regular Plan - Growth
|
5
|
15 Oct 2026 |
187.03 |
15748.83 |
-5.98 |
6.42 |
0.61 |
19.96 |
15.48 |
|
HSBC Midcap Fund Growth
|
4
|
15 Oct 2026 |
447.0216 |
16799.59 |
-2.48 |
10 |
10.56 |
20.21 |
15.11 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
15 Oct 2026 |
37.848 |
19538.5 |
-5.65 |
4.37 |
1.28 |
12.76 |
11.88 |
|
Aditya Birla Sun Life Corporate Bond Fund - Growth-Regular Plan
|
4
|
15 Oct 2026 |
118.8414 |
22721.59 |
-0.29 |
1.64 |
3.17 |
6.69 |
6.04 |
|
Kotak Corporate Bond Fund Standard Growth
|
4
|
15 Oct 2026 |
4000.4546 |
14791.21 |
0.21 |
1.9 |
3.71 |
6.88 |
5.99 |
|
HDFC Corporate Bond Fund - Growth Option
|
4
|
15 Oct 2026 |
34.1527 |
29478.92 |
-0.49 |
1.49 |
2.84 |
6.52 |
5.82 |
|
ICICI Prudential Corporate Bond Fund - Growth
|
4
|
15 Oct 2026 |
31.7931 |
28384.9 |
0.04 |
1.95 |
4.25 |
6.91 |
6.38 |
|
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
|
2
|
15 Oct 2026 |
13.4915 |
43.92 |
0.42 |
2.07 |
3.72 |
6.56 |
5.53 |
|
Nippon India Dynamic Term Fund - Growth Plan
|
3
|
15 Oct 2026 |
39.1829 |
3701.52 |
-0.19 |
1.98 |
3.53 |
6.83 |
5.76 |
|
UTI Dynamic Term Fund - Growthplan
|
4
|
15 Oct 2026 |
32.2414 |
396.09 |
-0.29 |
1.11 |
2.91 |
6.32 |
6.65 |
|
ICICI Prudential Dynamic Term Fund - Growth
|
5
|
15 Oct 2026 |
38.7687 |
12863.13 |
-0.65 |
1.52 |
2.92 |
6.54 |
6.06 |
|
360 One Dynamic Term Fund Regular Plan Growth
|
4
|
15 Oct 2026 |
23.9597 |
548.58 |
-0.6 |
1.81 |
3.59 |
7.59 |
6.38 |
|
Axis Dynamic Term Fund - Regular Growth - Growth
|
4
|
15 Oct 2026 |
31.4542 |
969.27 |
0 |
2.45 |
4.32 |
7.06 |
5.79 |
|
Mirae Asset Dynamic Term Fund-Regular Paln IDCW Reinvestment
|
2
|
15 Oct 2026 |
16.7881 |
114.36 |
-1.54 |
-0.32 |
2.07 |
5.56 |
4.58 |
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan Growth
|
4
|
15 Oct 2026 |
14.469 |
2256.34 |
-1.61 |
1.92 |
-0.52 |
9.4 |
0 |
|
Axis Balanced Advantage Fund Regular Plan Growth
|
3
|
15 Oct 2026 |
21 |
3651.14 |
-2.19 |
-0.47 |
-0.8 |
9.56 |
7.51 |
|
ICICI Prudential Balanced Advantage Fund - Growth
|
4
|
15 Oct 2026 |
76.62 |
71913.46 |
-1.53 |
-0.01 |
0.86 |
9.71 |
9.14 |
|
HDFC Balanced Advantage Fund - Regular Plan - Growth
|
5
|
15 Oct 2026 |
507.111 |
102533.96 |
-3.03 |
-1.64 |
-3.36 |
9.59 |
11.9 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Growth Option
|
3
|
15 Oct 2026 |
110.97 |
9836.35 |
-1.03 |
1.98 |
3.15 |
9.99 |
8.3 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Growth
|
3
|
15 Oct 2026 |
24.8602 |
5162.17 |
-3.16 |
0.89 |
0.68 |
9.79 |
8.36 |
|
Mirae Asset Balanced Advantage Fund Regular Plan Growth
|
3
|
15 Oct 2026 |
14.376 |
2109.29 |
-1.62 |
0.17 |
0.88 |
8.25 |
0 |
|
UTI Aggressive Hybrid Fund - Growth
|
3
|
15 Oct 2026 |
391.8851 |
6474.74 |
-3.77 |
-2.75 |
-3.42 |
8.86 |
8.7 |
|
Kotak Aggressive Hybrid Fund - Regular Plan Growth
|
3
|
15 Oct 2026 |
63.027 |
9040.28 |
-3.46 |
0.84 |
-1.81 |
10.54 |
9.33 |
|
SBI Aggressive Hybrid Fund Regular Growth
|
3
|
15 Oct 2026 |
305.9566 |
86162.81 |
-2.72 |
0.4 |
-0.61 |
10.42 |
7.75 |
|
Edelweiss Aggressive Hybrid Fund - Growth Plan
|
4
|
15 Oct 2026 |
63.09 |
3874.96 |
-2.32 |
0.02 |
-2.17 |
10.34 |
10.16 |
|
ICICI Prudential Aggressive Hybrid Fund - Growth
|
5
|
15 Oct 2026 |
391.97 |
50706.13 |
-3.54 |
-2.37 |
-2.94 |
11.44 |
11.94 |
|
Bandhan Aggressive Hybrid Fund Regular Plan-Growth
|
4
|
15 Oct 2026 |
27.16 |
2663 |
-1.7 |
2.63 |
1.68 |
12.16 |
8.7 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
3
|
15 Oct 2026 |
32.461 |
9238.96 |
-2.43 |
-0.63 |
-0.48 |
9.09 |
7.43 |
|
Nippon India Vision Large & Mid Cap Fund - Growth Plan - Growth Option
|
3
|
15 Oct 2026 |
1427.0203 |
7410.61 |
-4.45 |
-1.27 |
-4.53 |
12.6 |
10.31 |
|
UTI Large & Mid Cap Fund - Regular Plan-Growth
|
3
|
15 Oct 2026 |
176.3486 |
6219.89 |
-4.77 |
-2.4 |
-1.99 |
12.25 |
11.11 |
|
ICICI Prudential Large And Mid Cap Fund - Growth
|
4
|
15 Oct 2026 |
966.65 |
31628.2 |
-6.9 |
-4.25 |
-5.88 |
12.11 |
11.59 |
|
Bandhan Large & Mid Cap Fund-Regular Plan-Growth
|
5
|
15 Oct 2026 |
136.071 |
20650.23 |
-3.3 |
0.88 |
-0.82 |
15.16 |
13.38 |
|
Motilal Oswal Large And Midcap Fund-Regular Growth
|
5
|
15 Oct 2026 |
35.9788 |
19832.31 |
-0.51 |
6.37 |
2.43 |
18.9 |
16.1 |
|
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
|
5
|
15 Oct 2026 |
104.55 |
12177.86 |
-4.77 |
7.66 |
0.33 |
19.25 |
13.72 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
15 Oct 2026 |
148.849 |
42834.08 |
-5.49 |
-0.34 |
-3.04 |
9.51 |
7.7 |
|
Motilal Oswal Large Cap Fund - Regular - Growth
|
0
|
15 Oct 2026 |
13.2073 |
2925.26 |
-3.24 |
-0.86 |
-5.48 |
0 |
0 |
|
DSP Large Cap Fund - Regular Plan - Growth
|
2
|
15 Oct 2026 |
438.908 |
6642.38 |
-4.23 |
-4.06 |
-7.94 |
9.26 |
7.57 |
|
ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth
|
5
|
15 Oct 2026 |
103.4 |
76352.23 |
-4.74 |
-4.65 |
-7.72 |
9.13 |
8.92 |
|
Nippon India Large Cap Fund - Growth Plan - Growth
|
4
|
15 Oct 2026 |
85.7699 |
51296.06 |
-4.53 |
-3.62 |
-7.17 |
9.08 |
10.26 |
|
Bandhan Large Cap Fund-Regular Plan-Growth
|
4
|
15 Oct 2026 |
75.174 |
2097.65 |
-3.55 |
-1.04 |
-4.46 |
10.61 |
7.7 |
|
Invesco India Largecap Fund - Regular Plan - Growth
|
4
|
15 Oct 2026 |
68.94 |
1925.14 |
-3.65 |
1.34 |
-2.92 |
11.35 |
8.26 |
|
Mirae Asset Large Cap Fund - Regular - Growth
|
3
|
15 Oct 2026 |
107.072 |
35593.76 |
-4.44 |
-2.05 |
-6.22 |
6.82 |
5.23 |
|
Old Bridge Focused Fund - Regular Plan - Growth
|
0
|
15 Oct 2026 |
13.04 |
4541.99 |
-0.99 |
5.84 |
9.86 |
0 |
0 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth
|
3
|
15 Oct 2026 |
1888.31 |
27982.49 |
-1.35 |
3.69 |
3.64 |
13.06 |
9.35 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
15 Oct 2026 |
12.206 |
5819.32 |
-0.18 |
8.46 |
6.38 |
0 |
0 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
15 Oct 2026 |
4297.8618 |
50176.01 |
-5.03 |
1.23 |
1.79 |
15.66 |
14.54 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
15 Oct 2026 |
148.849 |
42834.08 |
-5.49 |
-0.34 |
-3.04 |
9.51 |
7.7 |
|
ICICI Prudential Manufacturing Fund Regular Plan Growth
|
0
|
15 Oct 2026 |
36.81 |
6917.63 |
-4.39 |
1.32 |
3.37 |
16.37 |
15.37 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
15 Oct 2026 |
15.625 |
4368.94 |
-3.34 |
-0.45 |
-1.93 |
9.76 |
0 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
15 Oct 2026 |
50.953 |
35855.6 |
0.72 |
11.36 |
8.89 |
21.1 |
16.26 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
15 Oct 2026 |
37.848 |
19538.5 |
-5.65 |
4.37 |
1.28 |
12.76 |
11.88 |
