|
ICICI Prudential Arbitrage Fund - Growth
|
0
|
11 Sep 2026 |
36.7477 |
34849.65 |
1.51 |
2.84 |
6.02 |
6.73 |
6.1 |
|
SBI Arbitrage Fund Growth
|
0
|
11 Sep 2026 |
36.2005 |
46803.09 |
1.39 |
2.78 |
5.93 |
6.72 |
6.28 |
|
Invesco India Arbitrage Growth
|
0
|
11 Sep 2026 |
34.1894 |
29629.15 |
1.46 |
2.83 |
6.05 |
6.75 |
6.3 |
|
UTI Arbitrage Fund - Growth Plan
|
0
|
11 Sep 2026 |
37.5329 |
11152.46 |
1.46 |
2.79 |
6 |
6.79 |
6.09 |
|
Kotak Arbitrage Fund - Regular Plan - Growth
|
0
|
11 Sep 2026 |
40.1408 |
74398.69 |
1.45 |
2.86 |
6.02 |
6.84 |
6.27 |
|
Mirae Asset Arbitrage Fund - Regular Plan - Growth
|
0
|
11 Sep 2026 |
13.914 |
3871.56 |
1.39 |
2.69 |
5.83 |
6.55 |
5.91 |
|
HSBC Income Plus Arbitrage Active FOF Growth
|
0
|
11 Sep 2026 |
22.7227 |
530.2 |
1.39 |
2.53 |
5.08 |
6.77 |
5.51 |
|
Bandhan Income Plus Arbitrage Fund Of Funds -Regular Plan- Growth Option
|
0
|
11 Sep 2026 |
46.7528 |
1805.44 |
1.53 |
3.06 |
5.8 |
7.06 |
5.89 |
|
Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth
|
0
|
11 Sep 2026 |
10.5056 |
109.33 |
1.76 |
3.19 |
0 |
0 |
0 |
|
HDFC Income Plus Arbitrage Active FOF - Regular Plan - Growth (Erstwhile Morgan Stanley Multi Asset Fund)
|
0
|
11 Sep 2026 |
41.3552 |
2625.68 |
1.48 |
2.66 |
5.4 |
7.84 |
9.75 |
|
UTI Equity Savings Fund - Regular Growth Plan - Growth
|
3
|
11 Sep 2026 |
18.7706 |
840.81 |
1.43 |
0.59 |
2.72 |
7.11 |
7.8 |
|
Sundaram Equity Savings Fund - Regular Plan Growth
|
3
|
11 Sep 2026 |
71.2288 |
1002.49 |
2.72 |
2.24 |
0.76 |
7.28 |
7.9 |
|
SBI Equity Savings Fund - Regular Plan - Growth
|
3
|
11 Sep 2026 |
24.686 |
5557.91 |
1.29 |
2.28 |
2.62 |
7.19 |
7.63 |
|
Kotak Equity Savings Fund - Regular Plan - Growth
|
4
|
11 Sep 2026 |
27.4562 |
10409.45 |
2.65 |
3.55 |
3.69 |
8.81 |
9.04 |
|
Edelweiss Equity Savings Fund - Regular Plan - Growth
|
4
|
11 Sep 2026 |
27.4044 |
1529.64 |
4.06 |
6.43 |
7.21 |
10.24 |
8.5 |
|
HSBC Equity Savings Fund - Growth
|
5
|
11 Sep 2026 |
36.7292 |
1475.34 |
2.43 |
7.36 |
7.14 |
11.77 |
10.1 |
|
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
0
|
11 Sep 2026 |
24.658 |
980.5 |
2.96 |
2.65 |
-1.11 |
9.2 |
9.35 |
|
Nippon India Consumption Fund - Growth Plan - Growth Option
|
3
|
11 Sep 2026 |
189.8559 |
2452.31 |
7.09 |
8.13 |
-8.48 |
7.71 |
11.06 |
|
Tata Banking And Financial Services Fund Regular Plan Growth
|
4
|
11 Sep 2026 |
44.0272 |
3180.97 |
6.58 |
3.79 |
4.32 |
10.05 |
10.72 |
|
Tata India Consumer Fund Regular Plan Growth
|
5
|
11 Sep 2026 |
47.2458 |
2814.95 |
8.83 |
16.75 |
2.7 |
12.98 |
12.27 |
|
SBI Banking And Financial Services Fund - Regular Plan - Growth
|
4
|
11 Sep 2026 |
42.9904 |
10872.14 |
3.21 |
-0.05 |
1.59 |
13.96 |
11.43 |
|
ICICI Prudential Manufacturing Fund Regular Plan Growth
|
0
|
11 Sep 2026 |
38.44 |
7175.07 |
4.68 |
8.71 |
8.07 |
17.99 |
18.05 |
|
Mirae Asset Healthcare Fund - Regular Plan - Growth
|
0
|
11 Sep 2026 |
46.209 |
3442.28 |
9.79 |
16.82 |
17.9 |
21.1 |
14.25 |
|
Mirae Asset Great Consumer Fund - Regular Plan Growth Option
|
4
|
11 Sep 2026 |
91.712 |
4731.84 |
7.5 |
9.16 |
-6.35 |
8.93 |
10.92 |
|
WhiteOak Capital ELSS Tax Saver Fund Regular Plan - Growth
|
5
|
11 Sep 2026 |
17.952 |
507.22 |
7.96 |
11.45 |
2.5 |
14.06 |
0 |
|
DSP ELSS Tax Saver Fund - Growth
|
4
|
11 Sep 2026 |
135.397 |
16666.45 |
1.64 |
0.83 |
-2.07 |
11.24 |
10.76 |
|
HDFC ELSS - Tax Saver Fund - Growth Option
|
4
|
11 Sep 2026 |
1344.233 |
15991.78 |
2.74 |
0.12 |
-5.61 |
11.54 |
13.34 |
|
SBI ELSS Tax Saver Fund - Growth
|
4
|
11 Sep 2026 |
422.7599 |
32300.09 |
1.45 |
0.75 |
-3.25 |
12.63 |
14.13 |
|
JM ELSS - Tax Saver Fund-Regular Plan Growth
|
4
|
11 Sep 2026 |
52.5942 |
248.18 |
11.46 |
17.24 |
7.68 |
14.42 |
13.37 |
|
Motilal Oswal ELSS Tax Saver Fund - Regular Growth
|
5
|
11 Sep 2026 |
58.4676 |
5134.23 |
11.1 |
23.31 |
12.68 |
20.85 |
16.34 |
|
Mirae Asset ELSS Tax Saver Fund Regular Plan Growth
|
4
|
11 Sep 2026 |
49.603 |
26372.97 |
4.14 |
5.67 |
1.01 |
10.49 |
9.84 |
|
Old Bridge Focused Fund - Regular Plan - Growth
|
0
|
11 Sep 2026 |
13.49 |
4354.21 |
9.41 |
13.17 |
15.6 |
0 |
0 |
|
ITI Focused Fund - Regular Plan - Growth
|
4
|
11 Sep 2026 |
16.5345 |
628.6 |
5.85 |
10.17 |
10.04 |
15.98 |
0 |
|
Aditya Birla Sun Life Focused Fund-Growth
|
3
|
11 Sep 2026 |
143.7605 |
7971.4 |
4.63 |
3.62 |
2.1 |
11.1 |
9.51 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
4
|
11 Sep 2026 |
26.0985 |
2108.86 |
-0.01 |
0.24 |
-0.72 |
10.99 |
11.74 |
|
Bandhan Focused Fund-Regular Plan-Growth
|
3
|
11 Sep 2026 |
91.848 |
2093.7 |
9.25 |
10.87 |
5.19 |
14.33 |
11.6 |
|
SBI Focused Fund Regular Growth
|
4
|
11 Sep 2026 |
399.4262 |
50040.77 |
7.2 |
12.19 |
11.93 |
14.47 |
11.18 |
|
ICICI Prudential Focused Fund - Growth
|
4
|
11 Sep 2026 |
93.22 |
17948.79 |
5.54 |
4.75 |
-0.09 |
14.83 |
14.23 |
|
Invesco India Focused Fund Regular Plan Growth
|
4
|
11 Sep 2026 |
29.33 |
6065.16 |
13.29 |
20.75 |
3.49 |
19.42 |
13.92 |
|
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth
|
0
|
11 Sep 2026 |
12.207 |
1630.02 |
8.6 |
14.57 |
9.26 |
0 |
0 |
|
Groww Multicap Fund - Regular Plan - Growth
|
0
|
11 Sep 2026 |
12.2052 |
1476.14 |
11.84 |
22.1 |
17.15 |
0 |
0 |
|
WhiteOak Capital Multi Cap Fund - Regular Growth
|
0
|
11 Sep 2026 |
16.152 |
4384.77 |
8.4 |
13.53 |
6.5 |
0 |
0 |
|
Nippon India Multi Cap Fund - Growth Plan
|
3
|
11 Sep 2026 |
297.6973 |
56297.62 |
3.53 |
4.59 |
-1.66 |
11.4 |
16.07 |
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
3
|
11 Sep 2026 |
293.9752 |
3492.89 |
5.72 |
9.2 |
2.36 |
13.01 |
12.17 |
|
ICICI Prudential Multi Cap Fund - Growth
|
4
|
11 Sep 2026 |
851.07 |
19537.64 |
5.48 |
10.92 |
7.41 |
14.33 |
14.18 |
|
Mirae Asset Multicap Fund Regular Plan - Growth
|
2
|
11 Sep 2026 |
14.708 |
5470.01 |
6.37 |
8.23 |
2.11 |
11.67 |
0 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
0
|
11 Sep 2026 |
12.4739 |
1028.62 |
4.79 |
7.86 |
10.42 |
0 |
0 |
|
Axis Value Fund Regular Growth
|
5
|
11 Sep 2026 |
20.09 |
1879.94 |
8.83 |
9.72 |
8.19 |
16.12 |
0 |
|
Nippon India Value Fund - Growth Option
|
3
|
11 Sep 2026 |
219.5571 |
9042.97 |
2.24 |
1.59 |
-2.64 |
12.35 |
12.95 |
|
HSBC Value Fund - Growth
|
4
|
11 Sep 2026 |
113.1274 |
15372.81 |
4.53 |
4.05 |
3.57 |
13.98 |
15 |
|
Invesco India Contra Fund - Regular Plan - Growth
|
0
|
11 Sep 2026 |
134.1 |
20100.5 |
6.45 |
7.14 |
-1.29 |
12.89 |
12.16 |
|
Kotak Contra Fund - Growth
|
0
|
11 Sep 2026 |
151.386 |
5449.89 |
4.17 |
2.93 |
0.55 |
13.18 |
12.92 |
|
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth
|
0
|
11 Sep 2026 |
10.073 |
199.62 |
0 |
0 |
0 |
0 |
0 |
|
Aditya Birla Sun Life Dividend Yield Fund - Growth
|
0
|
11 Sep 2026 |
448.74 |
1474.8 |
2.25 |
1.77 |
2.07 |
10.83 |
12.56 |
|
Mirae Asset Focused Fund - Regular Plan - Growth
|
1
|
11 Sep 2026 |
25.164 |
6635.31 |
10.58 |
12.33 |
-4.05 |
5.91 |
5.32 |
|
ICICI Prudential Dividend Yield Fund - Growth
|
0
|
11 Sep 2026 |
51.17 |
6711.6 |
0.04 |
-1.54 |
-3.11 |
12.98 |
15.51 |
|
LIC Dividend Yield Fund - Regular Plan - Growth
|
0
|
11 Sep 2026 |
32.5299 |
759.21 |
6.1 |
12.31 |
5.63 |
16.68 |
14.22 |
|
Kotak Liquid Fund - Regular Plan - Growth
|
0
|
11 Sep 2026 |
5677.7454 |
46102.17 |
1.66 |
3.42 |
6.39 |
6.84 |
6.22 |
|
Tata Liquid Fund Regular Plan Growth
|
0
|
11 Sep 2026 |
4425.1799 |
30808.68 |
1.66 |
3.41 |
6.41 |
6.87 |
6.23 |
|
Nippon India Liquid Fund - Growth Plan - Growth Option
|
0
|
11 Sep 2026 |
6857.671 |
43124.99 |
1.67 |
3.44 |
6.43 |
6.86 |
6.23 |
|
Axis Liquid Fund - Regular Growth
|
0
|
11 Sep 2026 |
3131.1752 |
63342.66 |
1.69 |
3.48 |
6.5 |
6.93 |
6.31 |
|
Mirae Asset Liquid Fund - Growth Option
|
0
|
11 Sep 2026 |
2944.3737 |
17519.39 |
1.65 |
3.36 |
6.34 |
6.85 |
6.24 |
|
UTI Ultra Short Term Fund -Regular Plan-Growth
|
4
|
11 Sep 2026 |
4549.2018 |
3535.69 |
1.81 |
3.29 |
6.07 |
6.71 |
6.58 |
|
HDFC Ultra Short Term Fund - Regular Plan Growth
|
3
|
11 Sep 2026 |
16.2829 |
17464.92 |
1.83 |
3.29 |
6.17 |
6.91 |
6.21 |
|
SBI Ultra Short Term Fund Regular Growth
|
4
|
11 Sep 2026 |
6431.2753 |
11686.29 |
1.85 |
3.36 |
6.34 |
6.97 |
6.24 |
|
Aditya Birla Sun Life Ultra Short Term Fund - Growth
|
5
|
11 Sep 2026 |
591.6526 |
18819.3 |
1.88 |
3.42 |
6.46 |
7.27 |
6.54 |
|
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth
|
4
|
11 Sep 2026 |
1411.0808 |
2017.8 |
1.9 |
3.56 |
6.5 |
7.17 |
6.44 |
|
HDFC Conservative Hybrid Fund - Growth Option
|
4
|
11 Sep 2026 |
83.2617 |
3201.38 |
0.87 |
0.32 |
1.76 |
6.64 |
7.38 |
|
UTI Conservative Hybrid Fund-Regular Plan - Growth Plan
|
4
|
11 Sep 2026 |
70.3927 |
1661.12 |
1.47 |
1.35 |
1.2 |
7 |
7.06 |
|
Kotak Conservative Hybrid Fund - Growth
|
4
|
11 Sep 2026 |
59.6223 |
2866.27 |
1.82 |
1.45 |
2.41 |
7.3 |
7.3 |
|
Aditya Birla Sun Life Conservative Hybrid Fund-Growth
|
4
|
11 Sep 2026 |
70.1461 |
1501.55 |
1.86 |
2.73 |
4.04 |
7.71 |
7.16 |
|
SBI Conservative Hybrid Fund Regular Growth
|
4
|
11 Sep 2026 |
76.5986 |
10278.35 |
1.94 |
3.63 |
4.81 |
7.81 |
8.16 |
|
ICICI Prudential Conservative Hybrid Fund - Growth
|
5
|
11 Sep 2026 |
78.6326 |
3329.16 |
1.18 |
2.15 |
2.53 |
7.93 |
7.69 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan Growth
|
5
|
11 Sep 2026 |
15.8616 |
3481.42 |
1.47 |
1.69 |
5.1 |
8.96 |
9.12 |
|
Helios Flexi Cap Fund-Regular Plan-Growth
|
0
|
11 Sep 2026 |
15.6 |
8747.55 |
8.71 |
13.29 |
5.55 |
0 |
0 |
|
Bajaj Finserv Flexi Cap Fund Regular Plan - Growth
|
4
|
11 Sep 2026 |
15.525 |
8655.4 |
7.06 |
11.04 |
5.08 |
15.28 |
0 |
|
Parag Parikh Flexi Cap Fund- Regular Plan Growth
|
4
|
11 Sep 2026 |
81.6012 |
147404.51 |
1.07 |
-0.48 |
-4.64 |
11.24 |
10.77 |
|
JM Flexi Cap Fund - Growth Option
|
4
|
11 Sep 2026 |
99.9415 |
5290.61 |
8.4 |
11.43 |
1.38 |
12.71 |
14.45 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth
|
3
|
11 Sep 2026 |
1933.21 |
29044.24 |
6.71 |
9.54 |
7.51 |
13.45 |
10.88 |
|
HDFC Flexicap Fund - Growth Option
|
4
|
11 Sep 2026 |
2035.226 |
113606.47 |
5.78 |
4.64 |
1.2 |
14.38 |
16.73 |
|
Motilal Oswal Flexi Cap Fund - Regular Growth
|
3
|
11 Sep 2026 |
64.3122 |
14159.98 |
17.08 |
19.97 |
2.1 |
16.69 |
12.21 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
11 Sep 2026 |
16.093 |
4392.98 |
5.32 |
4.95 |
1.68 |
10.02 |
0 |
|
SBI Short Term Fund - Regular Plan - Growth
|
4
|
11 Sep 2026 |
34.1432 |
13828.69 |
1.38 |
2.38 |
4.93 |
6.87 |
5.89 |
|
HDFC Short Term Fund - Regular Plan - Growth
|
4
|
11 Sep 2026 |
34.1828 |
14486.07 |
1.41 |
2.62 |
5.44 |
7.23 |
6.22 |
|
ICICI Prudential Short Term Fund - Growth Option
|
4
|
11 Sep 2026 |
64.4499 |
19402.65 |
1.6 |
2.85 |
5.78 |
7.26 |
6.48 |
|
Mirae Asset Short Term Fund Regular - Growth
|
2
|
11 Sep 2026 |
16.6486 |
523.01 |
1.54 |
2.25 |
4.64 |
6.56 |
5.55 |
|
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
11 Sep 2026 |
10.9203 |
2912.44 |
3.59 |
1.42 |
8.04 |
0 |
0 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan Growth
|
0
|
11 Sep 2026 |
16.092 |
8777.56 |
4.64 |
4.98 |
11.12 |
15.36 |
0 |
|
SBI Multi Asset Allocation Fund Regular Growth
|
0
|
11 Sep 2026 |
66.7616 |
20767.94 |
2.71 |
1.77 |
10.78 |
13.79 |
12.64 |
|
ICICI Prudential Multi Asset Allocation Fund - Growth
|
0
|
11 Sep 2026 |
801.8328 |
87833.1 |
2.58 |
0.63 |
3.87 |
13.25 |
15.5 |
|
UTI Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
11 Sep 2026 |
78.023 |
6998.04 |
2.52 |
1.45 |
3.37 |
13.69 |
12.14 |
|
Nippon India Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
10 Sep 2026 |
25.0413 |
17983.94 |
4.33 |
3.41 |
12.21 |
17.44 |
14.22 |
|
Mirae Asset Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
11 Sep 2026 |
13.513 |
3592.63 |
3.83 |
2.41 |
9.87 |
0 |
0 |
|
Helios Small Cap Fund - Regular Plan - Growth
|
0
|
11 Sep 2026 |
11.66 |
1736.52 |
14.99 |
31.9 |
0 |
0 |
0 |
|
Bajaj Finserv Small Cap Fund - Regular Plan - Growth
|
0
|
11 Sep 2026 |
11.378 |
2646.91 |
14.47 |
28.55 |
17.08 |
0 |
0 |
|
Mahindra Manulife Small Cap Fund - Regular - Growth
|
4
|
11 Sep 2026 |
22.9203 |
5467.66 |
16.64 |
26.75 |
18.35 |
18.64 |
0 |
|
Nippon India Small Cap Fund - Growth Plan - Growth Option
|
4
|
11 Sep 2026 |
185.3841 |
82580.31 |
9.75 |
18.48 |
9.25 |
13.58 |
18.28 |
|
Union Small Cap Fund Regular Plan - Growth
|
3
|
11 Sep 2026 |
60.96 |
2667.47 |
15.76 |
28.01 |
23.18 |
15.93 |
16.67 |
|
Invesco India Small Cap Fund - Regular Growth
|
4
|
11 Sep 2026 |
48.42 |
14474.79 |
13.48 |
24.22 |
15.81 |
20.74 |
18.84 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
11 Sep 2026 |
52.096 |
34176.02 |
11.31 |
20.74 |
10.79 |
22.77 |
18.46 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
11 Sep 2026 |
12.767 |
5220.93 |
13.83 |
17.91 |
10.47 |
0 |
0 |
|
HDFC Corporate Bond Fund - Growth Option
|
4
|
11 Sep 2026 |
34.3794 |
30286.08 |
1.34 |
2.22 |
4.59 |
6.86 |
6 |
|
Kotak Corporate Bond Fund Standard Growth
|
4
|
11 Sep 2026 |
4010.792 |
15238.22 |
1.4 |
2.37 |
5.03 |
7.09 |
6.11 |
|
Aditya Birla Sun Life Corporate Bond Fund - Growth-Regular Plan
|
4
|
11 Sep 2026 |
119.4532 |
22635.93 |
1.42 |
2.23 |
4.79 |
6.98 |
6.18 |
|
ICICI Prudential Corporate Bond Fund - Growth
|
4
|
11 Sep 2026 |
31.9551 |
29687.83 |
1.59 |
2.83 |
5.84 |
7.27 |
6.53 |
|
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
|
2
|
11 Sep 2026 |
13.53 |
44.6 |
1.57 |
2.42 |
4.89 |
6.71 |
5.6 |
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan Growth
|
4
|
11 Sep 2026 |
14.779 |
2302.39 |
5.49 |
6.41 |
2.7 |
9.97 |
0 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Growth Option
|
4
|
11 Sep 2026 |
112.65 |
10125.45 |
4.6 |
6.37 |
5.54 |
10.23 |
9.1 |
|
Axis Balanced Advantage Fund Regular Plan Growth
|
3
|
11 Sep 2026 |
21.25 |
3835.99 |
2.36 |
2.02 |
1.34 |
9.92 |
8.21 |
|
ICICI Prudential Balanced Advantage Fund - Growth
|
5
|
11 Sep 2026 |
77.96 |
75399.17 |
4.64 |
4.28 |
3.84 |
10.37 |
10.18 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Growth
|
4
|
11 Sep 2026 |
25.6349 |
5342.81 |
3.71 |
5.66 |
5.83 |
10.48 |
9.82 |
|
HDFC Balanced Advantage Fund - Regular Plan - Growth
|
5
|
11 Sep 2026 |
515.998 |
107295.79 |
2.51 |
1.44 |
-0.18 |
10.22 |
13.98 |
|
Mirae Asset Balanced Advantage Fund Regular Plan Growth
|
3
|
11 Sep 2026 |
14.62 |
2166.78 |
3.5 |
3.24 |
3.46 |
8.49 |
0 |
|
WhiteOak Capital Mid Cap Fund Regular Plan - Growth
|
4
|
11 Sep 2026 |
22.027 |
7485.37 |
9.48 |
17.92 |
13.31 |
19.67 |
0 |
|
HDFC Mid Cap Fund - Growth Option
|
4
|
11 Sep 2026 |
207.946 |
108324.55 |
6.21 |
8.13 |
6.38 |
15.71 |
18.3 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
11 Sep 2026 |
4472.5679 |
52270.55 |
5.36 |
8.97 |
7.32 |
16.45 |
17.35 |
|
Sundaram Mid Cap Fund Regular Growth
|
3
|
11 Sep 2026 |
1484.1763 |
14863.43 |
6.42 |
9.79 |
6.44 |
16.4 |
16 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
4
|
11 Sep 2026 |
108.531 |
18693.49 |
6.33 |
10.3 |
7.18 |
18.75 |
17.19 |
|
Invesco India Midcap Fund - Regular Plan - Growth
|
5
|
11 Sep 2026 |
198.08 |
14721.45 |
10.43 |
17.58 |
9.13 |
21.46 |
18.57 |
|
HSBC Midcap Fund Growth
|
4
|
11 Sep 2026 |
476.2014 |
17188.24 |
10.39 |
24.19 |
20.19 |
22.56 |
18.1 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
11 Sep 2026 |
40.148 |
20267.63 |
9.3 |
13.89 |
9.05 |
14.15 |
14.45 |
|
UTI Dynamic Term Fund - Growthplan
|
4
|
11 Sep 2026 |
32.4333 |
405.4 |
1.07 |
2.12 |
4.51 |
6.48 |
8.7 |
|
Nippon India Dynamic Term Fund - Growth Plan
|
3
|
11 Sep 2026 |
39.3393 |
3875.48 |
1.09 |
1.67 |
5.22 |
6.97 |
5.81 |
|
ICICI Prudential Dynamic Term Fund - Growth
|
5
|
11 Sep 2026 |
39.1031 |
13162.84 |
1.66 |
2.39 |
5.18 |
7.02 |
6.29 |
|
360 One Dynamic Term Fund Regular Plan Growth
|
4
|
11 Sep 2026 |
24.1823 |
559.35 |
1.8 |
2.88 |
5.99 |
7.91 |
6.61 |
|
Axis Dynamic Term Fund - Regular Growth - Growth
|
4
|
11 Sep 2026 |
31.5452 |
992.7 |
1.87 |
3.14 |
6.19 |
7.17 |
5.9 |
|
Mirae Asset Dynamic Term Fund-Regular Plan Growth
|
2
|
11 Sep 2026 |
17.0003 |
117.2 |
0.32 |
1.49 |
4 |
6.08 |
4.81 |
|
UTI Aggressive Hybrid Fund - Growth
|
3
|
11 Sep 2026 |
400.587 |
6760.38 |
2.73 |
0.54 |
-0.49 |
9.49 |
10.36 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
3
|
11 Sep 2026 |
26.3941 |
2790.82 |
2.72 |
0.68 |
-3.61 |
9.41 |
9.72 |
|
Edelweiss Aggressive Hybrid Fund - Growth Plan
|
4
|
11 Sep 2026 |
64.74 |
3907.28 |
4.08 |
4.93 |
1.68 |
11.19 |
11.59 |
|
SBI Aggressive Hybrid Fund Regular Growth
|
3
|
11 Sep 2026 |
313.5591 |
88035.56 |
3.75 |
6.28 |
4.39 |
11.24 |
9.4 |
|
Bandhan Aggressive Hybrid Fund Regular Plan-Growth
|
3
|
11 Sep 2026 |
27.809 |
2610.49 |
6.06 |
7.93 |
6.12 |
12.51 |
10.33 |
|
ICICI Prudential Aggressive Hybrid Fund - Growth
|
5
|
11 Sep 2026 |
399.66 |
52454.21 |
2.75 |
1.54 |
0.38 |
12.25 |
14.39 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
3
|
11 Sep 2026 |
33.141 |
9535.65 |
3.89 |
3.28 |
2.72 |
9.34 |
8.62 |
|
UTI Large & Mid Cap Fund - Regular Plan-Growth
|
3
|
11 Sep 2026 |
182.1863 |
6406.53 |
4.15 |
3.2 |
1.7 |
13.23 |
13.22 |
|
Nippon India Vision Large & Mid Cap Fund - Growth Plan - Growth Option
|
3
|
11 Sep 2026 |
1475.3639 |
7903.5 |
3.92 |
4.52 |
-0.07 |
13.02 |
12.47 |
|
ICICI Prudential Large And Mid Cap Fund - Growth
|
4
|
11 Sep 2026 |
1024.69 |
33591.78 |
5.8 |
4.15 |
1.36 |
13.95 |
15.47 |
|
Bandhan Large & Mid Cap Fund-Regular Plan-Growth
|
4
|
11 Sep 2026 |
139.951 |
21020.5 |
5.02 |
7.06 |
3.51 |
15.97 |
15.57 |
|
Motilal Oswal Large And Midcap Fund-Regular Growth
|
5
|
11 Sep 2026 |
37.9507 |
20159.1 |
11.6 |
21.79 |
11.87 |
21.18 |
17.73 |
|
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
|
5
|
11 Sep 2026 |
110.04 |
11746.4 |
11.29 |
18.39 |
7.81 |
20.98 |
16.1 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
11 Sep 2026 |
155.18 |
45275.31 |
5.49 |
6.48 |
2.86 |
10.39 |
9.79 |
|
Motilal Oswal Large Cap Fund - Regular - Growth
|
0
|
11 Sep 2026 |
13.4472 |
3146.7 |
4.28 |
3.39 |
-3.36 |
0 |
0 |
|
DSP Large Cap Fund - Regular Plan - Growth
|
2
|
11 Sep 2026 |
442.684 |
7100.57 |
0.75 |
-1.93 |
-6.34 |
9.01 |
7.98 |
|
Nippon India Large Cap Fund - Growth Plan - Growth
|
5
|
11 Sep 2026 |
87.4443 |
54133.66 |
2.17 |
-0.04 |
-4.62 |
9.19 |
12.26 |
|
ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth
|
5
|
11 Sep 2026 |
105.3 |
80206.2 |
1.55 |
-1.28 |
-4.9 |
9.56 |
10.58 |
|
Bandhan Large Cap Fund-Regular Plan-Growth
|
4
|
11 Sep 2026 |
77.345 |
2179.99 |
5.3 |
4.11 |
0.15 |
11.09 |
9.3 |
|
Invesco India Largecap Fund - Regular Plan - Growth
|
4
|
11 Sep 2026 |
71.56 |
1931.4 |
6.97 |
9.29 |
2.17 |
12 |
10.25 |
|
Mirae Asset Large Cap Fund - Regular - Growth
|
3
|
11 Sep 2026 |
109.507 |
38728.9 |
3.52 |
2.02 |
-3.57 |
6.86 |
6.81 |
|
Mirae Asset Equity Savings Fund Regular Growth
|
3
|
11 Sep 2026 |
21.249 |
2006.88 |
2.9 |
3.34 |
4.38 |
8.63 |
8 |
