|
ICICI Prudential Manufacturing Fund Regular Plan Growth
|
0
|
29 Sep 2026 |
37.76 |
7175.07 |
-0.42 |
12.48 |
6.94 |
17.56 |
17.32 |
|
Axis Value Fund Regular Growth
|
5
|
29 Sep 2026 |
19.44 |
1879.94 |
1.14 |
10.83 |
5.59 |
15.43 |
14.08 |
|
Aditya Birla Sun Life Focused Fund-Growth
|
3
|
29 Sep 2026 |
140.1925 |
7971.4 |
-2.22 |
5.57 |
1.51 |
10.73 |
8.64 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
29 Sep 2026 |
12.372 |
5717.05 |
3.15 |
19.1 |
9.35 |
0 |
0 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
29 Sep 2026 |
4319.3639 |
52270.55 |
-2.88 |
10.27 |
5.4 |
15.99 |
16.23 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
29 Sep 2026 |
149.056 |
45811.35 |
-3.23 |
6.99 |
0.27 |
9.7 |
8.78 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
29 Sep 2026 |
15.682 |
4506.26 |
-1.58 |
7.14 |
0.71 |
9.94 |
0 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
29 Sep 2026 |
51.191 |
34176.02 |
3.95 |
22.67 |
11.24 |
22.02 |
17.87 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
29 Sep 2026 |
38.295 |
20891.68 |
-1 |
13.37 |
6.19 |
13.1 |
13.29 |
|
ICICI Prudential Silver ETF FOF Growth
|
0
|
29 Sep 2026 |
32.7473 |
6514.16 |
0.56 |
-1.44 |
49.2 |
42.55 |
0 |
|
HDFC Silver ETF Fund Of Fund Regular Growth
|
0
|
29 Sep 2026 |
35.5614 |
4698.5 |
0.21 |
-1.34 |
47.85 |
42.59 |
0 |
|
Nippon India Gold Savings Fund - Growth Option
|
0
|
29 Sep 2026 |
55.4638 |
7602.42 |
3.55 |
2.51 |
25.35 |
34.28 |
24.24 |
|
Kotak Gold Fund-Growth
|
0
|
29 Sep 2026 |
55.6899 |
7194.95 |
3.52 |
2.62 |
25.62 |
34.4 |
23.98 |
|
SBI Gold Fund - Growth
|
0
|
29 Sep 2026 |
42.4696 |
17647.04 |
3.23 |
2.28 |
25.47 |
34.59 |
24.46 |
|
Mirae Asset Gold ETF Fund Of Fund Regular Plan - Growth
|
0
|
29 Sep 2026 |
18.237 |
628.26 |
3.95 |
2.7 |
24.94 |
0 |
0 |
|
Edelweiss Arbitrage Fund Growth Option
|
0
|
29 Sep 2026 |
20.7564 |
14849.18 |
1.21 |
2.67 |
5.8 |
6.6 |
6.12 |
|
ICICI Prudential Arbitrage Fund - Growth
|
0
|
29 Sep 2026 |
36.7728 |
34849.65 |
1.22 |
2.66 |
5.87 |
6.62 |
6.1 |
|
SBI Arbitrage Fund Growth
|
0
|
29 Sep 2026 |
36.2229 |
47282.79 |
1.16 |
2.57 |
5.76 |
6.61 |
6.27 |
|
Invesco India Arbitrage Growth
|
0
|
29 Sep 2026 |
34.1794 |
30617.52 |
1.16 |
2.57 |
5.78 |
6.61 |
6.28 |
|
UTI Arbitrage Fund - Growth Plan
|
0
|
29 Sep 2026 |
37.5576 |
11131.6 |
1.18 |
2.62 |
5.81 |
6.69 |
6.09 |
|
Kotak Arbitrage Fund - Regular Plan - Growth
|
0
|
29 Sep 2026 |
40.1445 |
75712.35 |
1.18 |
2.61 |
5.8 |
6.71 |
6.25 |
|
Mirae Asset Arbitrage Fund - Regular Plan - Growth
|
0
|
29 Sep 2026 |
13.917 |
3838.23 |
1.19 |
2.44 |
5.61 |
6.42 |
5.9 |
|
HSBC Income Plus Arbitrage Active FOF Growth
|
0
|
29 Sep 2026 |
22.7069 |
529.19 |
0.73 |
2.63 |
4.7 |
6.73 |
5.48 |
|
Bandhan Income Plus Arbitrage Fund Of Funds -Regular Plan- Growth Option
|
0
|
29 Sep 2026 |
46.7455 |
1805.44 |
0.83 |
3.02 |
5.55 |
6.95 |
5.9 |
|
Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth
|
0
|
29 Sep 2026 |
10.5162 |
110.58 |
1.38 |
3.18 |
0 |
0 |
0 |
|
HDFC Income Plus Arbitrage Active FOF - Regular Plan - Growth (Erstwhile Morgan Stanley Multi Asset Fund)
|
0
|
29 Sep 2026 |
41.3252 |
2627.24 |
0.7 |
2.88 |
5.04 |
8.04 |
9.51 |
|
UTI Equity Savings Fund - Regular Growth Plan - Growth
|
3
|
29 Sep 2026 |
18.5794 |
816.21 |
-1.14 |
1.31 |
1.73 |
6.82 |
7.28 |
|
Sundaram Equity Savings Fund - Regular Plan Growth
|
3
|
29 Sep 2026 |
69.8636 |
1002.49 |
-1.01 |
2.25 |
-0.85 |
6.72 |
7.19 |
|
SBI Equity Savings Fund - Regular Plan - Growth
|
3
|
29 Sep 2026 |
24.5292 |
5485.53 |
-0.23 |
2.27 |
3 |
7.02 |
7.44 |
|
Kotak Equity Savings Fund - Regular Plan - Growth
|
4
|
29 Sep 2026 |
27.2221 |
10683.93 |
0.31 |
3.96 |
2.47 |
8.51 |
8.61 |
|
Edelweiss Equity Savings Fund - Regular Plan - Growth
|
4
|
29 Sep 2026 |
27.2062 |
1659.5 |
1.59 |
6.72 |
6.71 |
9.97 |
8.22 |
|
HSBC Equity Savings Fund - Growth
|
5
|
29 Sep 2026 |
36.1996 |
1475.34 |
-0.93 |
6.65 |
6.37 |
11.33 |
9.81 |
|
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
0
|
29 Sep 2026 |
23.82 |
966.51 |
-4.29 |
4.07 |
-3.02 |
8.68 |
8.22 |
|
Nippon India Consumption Fund - Growth Plan - Growth Option
|
3
|
29 Sep 2026 |
182.8131 |
2452.31 |
-1.44 |
7.96 |
-9.17 |
7.31 |
10.08 |
|
Tata Banking And Financial Services Fund Regular Plan Growth
|
4
|
29 Sep 2026 |
41.6172 |
3300.88 |
-5.17 |
4.05 |
-0.79 |
8.56 |
9.46 |
|
Tata India Consumer Fund Regular Plan Growth
|
5
|
29 Sep 2026 |
45.8954 |
2900.93 |
1.55 |
17.13 |
2.75 |
12.34 |
11.56 |
|
SBI Banking And Financial Services Fund - Regular Plan - Growth
|
4
|
29 Sep 2026 |
41.3136 |
10872.95 |
-6.27 |
1.52 |
-2.38 |
13.06 |
10.23 |
|
ICICI Prudential Manufacturing Fund Regular Plan Growth
|
0
|
29 Sep 2026 |
37.76 |
7175.07 |
-0.42 |
12.48 |
6.94 |
17.56 |
17.32 |
|
Mirae Asset Healthcare Fund - Regular Plan - Growth
|
0
|
29 Sep 2026 |
46.025 |
3555.18 |
6.41 |
20.1 |
21.92 |
20.83 |
14.24 |
|
Mirae Asset Great Consumer Fund - Regular Plan Growth Option
|
4
|
29 Sep 2026 |
89.209 |
4742.18 |
-0.44 |
10.02 |
-5.98 |
8.51 |
10.11 |
|
WhiteOak Capital ELSS Tax Saver Fund Regular Plan - Growth
|
5
|
29 Sep 2026 |
17.344 |
507.22 |
-0.01 |
11.94 |
1.24 |
13.39 |
0 |
|
DSP ELSS Tax Saver Fund - Growth
|
4
|
29 Sep 2026 |
131.132 |
16666.45 |
-5.3 |
2.45 |
-4.16 |
10.69 |
9.92 |
|
HDFC ELSS - Tax Saver Fund - Growth Option
|
4
|
29 Sep 2026 |
1304.544 |
15991.78 |
-3.36 |
1.8 |
-7.52 |
11.01 |
12.42 |
|
SBI ELSS Tax Saver Fund - Growth
|
4
|
29 Sep 2026 |
407.9979 |
31734.62 |
-6.25 |
1.95 |
-4.73 |
11.43 |
13.1 |
|
JM ELSS - Tax Saver Fund-Regular Plan Growth
|
4
|
29 Sep 2026 |
51.047 |
248.18 |
2.9 |
18.19 |
6.3 |
14.32 |
12.19 |
|
Motilal Oswal ELSS Tax Saver Fund - Regular Growth
|
5
|
29 Sep 2026 |
55.4565 |
5134.23 |
0.77 |
17.72 |
8.31 |
19.14 |
15.41 |
|
Mirae Asset ELSS Tax Saver Fund Regular Plan Growth
|
4
|
29 Sep 2026 |
47.719 |
26427.51 |
-4.22 |
6.64 |
-1.31 |
9.96 |
8.84 |
|
Old Bridge Focused Fund - Regular Plan - Growth
|
0
|
29 Sep 2026 |
13.3 |
4354.21 |
2.07 |
17.7 |
14.95 |
0 |
0 |
|
ITI Focused Fund - Regular Plan - Growth
|
4
|
29 Sep 2026 |
15.8281 |
628.6 |
-2.43 |
11.62 |
4.9 |
14.61 |
0 |
|
Aditya Birla Sun Life Focused Fund-Growth
|
3
|
29 Sep 2026 |
140.1925 |
7971.4 |
-2.22 |
5.57 |
1.51 |
10.73 |
8.64 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
4
|
29 Sep 2026 |
25.1553 |
2108.86 |
-6.34 |
0.6 |
-3.59 |
9.96 |
10.53 |
|
Bandhan Focused Fund-Regular Plan-Growth
|
3
|
29 Sep 2026 |
89.056 |
2093.7 |
1.86 |
12.38 |
3.73 |
14.14 |
10.8 |
|
SBI Focused Fund Regular Growth
|
4
|
29 Sep 2026 |
384.0403 |
51247.73 |
0.15 |
12.12 |
8.54 |
13.54 |
10.14 |
|
ICICI Prudential Focused Fund - Growth
|
4
|
29 Sep 2026 |
90.28 |
17948.79 |
-2.91 |
6.31 |
-1.65 |
14.48 |
12.89 |
|
Invesco India Focused Fund Regular Plan Growth
|
4
|
29 Sep 2026 |
28.24 |
6453.55 |
1.15 |
20.38 |
2.24 |
18.25 |
12.89 |
|
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth
|
0
|
29 Sep 2026 |
11.886 |
1630.02 |
0.08 |
16.16 |
9.36 |
0 |
0 |
|
Groww Multicap Fund - Regular Plan - Growth
|
0
|
29 Sep 2026 |
11.9853 |
1476.14 |
4.57 |
23.72 |
16.68 |
0 |
0 |
|
WhiteOak Capital Multi Cap Fund - Regular Growth
|
0
|
29 Sep 2026 |
15.573 |
4384.77 |
-0.06 |
13.66 |
4.71 |
15.72 |
0 |
|
Nippon India Multi Cap Fund - Growth Plan
|
3
|
29 Sep 2026 |
288.6502 |
56297.62 |
-4.17 |
6.12 |
-2.83 |
11.17 |
14.75 |
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
3
|
29 Sep 2026 |
282.6989 |
3492.89 |
-2.07 |
9.29 |
1.04 |
12.38 |
10.8 |
|
ICICI Prudential Multi Cap Fund - Growth
|
4
|
29 Sep 2026 |
822.08 |
19537.64 |
-2.83 |
12.31 |
5.85 |
13.75 |
13.22 |
|
Mirae Asset Multicap Fund Regular Plan - Growth
|
2
|
29 Sep 2026 |
14.231 |
5619.19 |
-1.24 |
9.77 |
0.54 |
11.12 |
0 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
0
|
29 Sep 2026 |
12.0916 |
1028.62 |
-2.53 |
9.26 |
8.21 |
0 |
0 |
|
Axis Value Fund Regular Growth
|
5
|
29 Sep 2026 |
19.44 |
1879.94 |
1.14 |
10.83 |
5.59 |
15.43 |
14.08 |
|
Nippon India Value Fund - Growth Option
|
3
|
29 Sep 2026 |
212.162 |
9042.97 |
-5.08 |
2.89 |
-4.85 |
11.66 |
11.75 |
|
HSBC Value Fund - Growth
|
4
|
29 Sep 2026 |
109.3616 |
15372.81 |
-3.19 |
5.16 |
1.07 |
13.31 |
14 |
|
Invesco India Contra Fund - Regular Plan - Growth
|
0
|
29 Sep 2026 |
128.95 |
20643.56 |
-2.38 |
7.97 |
-2.58 |
11.94 |
10.96 |
|
Kotak Contra Fund - Growth
|
0
|
29 Sep 2026 |
146.034 |
5510.93 |
-3.42 |
4.64 |
-2.16 |
12.35 |
11.79 |
|
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth
|
0
|
29 Sep 2026 |
10.009 |
199.62 |
0 |
0 |
0 |
0 |
0 |
|
Aditya Birla Sun Life Dividend Yield Fund - Growth
|
0
|
29 Sep 2026 |
435.7 |
1474.8 |
-2.86 |
3.79 |
0.38 |
10 |
11.58 |
|
Mirae Asset Focused Fund - Regular Plan - Growth
|
1
|
29 Sep 2026 |
24.496 |
6751.88 |
2.61 |
14.83 |
-3.39 |
5.98 |
4.61 |
|
ICICI Prudential Dividend Yield Fund - Growth
|
0
|
29 Sep 2026 |
49.76 |
6711.6 |
-6.1 |
-0.2 |
-5.4 |
12.05 |
13.72 |
|
LIC Dividend Yield Fund - Regular Plan - Growth
|
0
|
29 Sep 2026 |
31.828 |
759.21 |
-0.37 |
16.83 |
5.4 |
16.4 |
13.39 |
|
Kotak Liquid Fund - Regular Plan - Growth
|
0
|
29 Sep 2026 |
5690.9864 |
50542.16 |
1.55 |
3.39 |
6.35 |
6.81 |
6.23 |
|
Tata Liquid Fund Regular Plan Growth
|
0
|
29 Sep 2026 |
4435.8292 |
34124.98 |
1.57 |
3.36 |
6.38 |
6.83 |
6.25 |
|
Nippon India Liquid Fund - Growth Plan - Growth Option
|
0
|
29 Sep 2026 |
6874.0522 |
48178.85 |
1.56 |
3.41 |
6.4 |
6.83 |
6.25 |
|
Axis Liquid Fund - Regular Growth
|
0
|
29 Sep 2026 |
3138.9427 |
61620.64 |
1.58 |
3.45 |
6.48 |
6.9 |
6.33 |
|
Mirae Asset Liquid Fund - Growth Option
|
0
|
29 Sep 2026 |
2951.5171 |
20702.44 |
1.55 |
3.33 |
6.31 |
6.81 |
6.26 |
|
UTI Ultra Short Term Fund -Regular Plan-Growth
|
4
|
29 Sep 2026 |
4557.53 |
3684.9 |
1.49 |
3.35 |
5.98 |
6.67 |
6.04 |
|
HDFC Ultra Short Term Fund - Regular Plan Growth
|
3
|
29 Sep 2026 |
16.3116 |
16971.25 |
1.51 |
3.32 |
6.02 |
6.86 |
6.22 |
|
SBI Ultra Short Term Fund Regular Growth
|
4
|
29 Sep 2026 |
6443.9346 |
11942.6 |
1.52 |
3.39 |
6.21 |
6.92 |
6.26 |
|
Aditya Birla Sun Life Ultra Short Term Fund - Growth
|
5
|
29 Sep 2026 |
592.6347 |
18272.51 |
1.57 |
3.47 |
6.31 |
7.22 |
6.55 |
|
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth
|
4
|
29 Sep 2026 |
1413.8432 |
2181.63 |
1.5 |
3.61 |
6.37 |
7.13 |
6.46 |
|
HDFC Conservative Hybrid Fund - Growth Option
|
4
|
29 Sep 2026 |
82.5521 |
3155.84 |
-1.68 |
1.5 |
0.76 |
6.36 |
6.9 |
|
UTI Conservative Hybrid Fund-Regular Plan - Growth Plan
|
4
|
29 Sep 2026 |
69.7697 |
1646.1 |
-1.11 |
2.66 |
0.72 |
6.78 |
6.18 |
|
Kotak Conservative Hybrid Fund - Growth
|
4
|
29 Sep 2026 |
59.0265 |
2790.75 |
-0.96 |
2.5 |
1.02 |
6.94 |
6.75 |
|
Aditya Birla Sun Life Conservative Hybrid Fund-Growth
|
4
|
29 Sep 2026 |
69.504 |
1481.85 |
-0.49 |
3.33 |
3.1 |
7.46 |
6.91 |
|
SBI Conservative Hybrid Fund Regular Growth
|
4
|
29 Sep 2026 |
76.039 |
10089.21 |
-0.24 |
4.33 |
4.1 |
7.57 |
7.94 |
|
ICICI Prudential Conservative Hybrid Fund - Growth
|
5
|
29 Sep 2026 |
78.2112 |
3286.02 |
-0.73 |
2.81 |
2.11 |
7.77 |
7.33 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan Growth
|
5
|
29 Sep 2026 |
15.7776 |
3480.54 |
-0.15 |
2.47 |
3.8 |
8.78 |
8.67 |
|
Helios Flexi Cap Fund-Regular Plan-Growth
|
0
|
29 Sep 2026 |
14.97 |
8747.55 |
-1.19 |
13.15 |
2.04 |
0 |
0 |
|
Bajaj Finserv Flexi Cap Fund Regular Plan - Growth
|
4
|
29 Sep 2026 |
15.07 |
8655.4 |
-1.21 |
12.16 |
4.11 |
14.32 |
0 |
|
Parag Parikh Flexi Cap Fund- Regular Plan Growth
|
4
|
29 Sep 2026 |
80.8005 |
147404.51 |
-1.62 |
2.32 |
-4.54 |
11.43 |
10.26 |
|
JM Flexi Cap Fund - Growth Option
|
4
|
29 Sep 2026 |
97.0113 |
5290.61 |
0.08 |
13.82 |
0.05 |
12.31 |
13.37 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth
|
3
|
29 Sep 2026 |
1879.91 |
29044.24 |
-0.04 |
10.84 |
6.23 |
13.05 |
10 |
|
HDFC Flexicap Fund - Growth Option
|
4
|
29 Sep 2026 |
1972.019 |
113606.47 |
-1.48 |
6.04 |
-1.52 |
13.88 |
14.87 |
|
Motilal Oswal Flexi Cap Fund - Regular Growth
|
3
|
29 Sep 2026 |
61.4204 |
14159.98 |
5.81 |
17.52 |
2.47 |
16.49 |
11.33 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
29 Sep 2026 |
15.682 |
4506.26 |
-1.58 |
7.14 |
0.71 |
9.94 |
0 |
|
SBI Short Term Fund - Regular Plan - Growth
|
4
|
29 Sep 2026 |
34.1044 |
13219.04 |
0.49 |
2.72 |
4.49 |
6.72 |
5.85 |
|
HDFC Short Term Fund - Regular Plan - Growth
|
4
|
29 Sep 2026 |
34.1369 |
14408.96 |
0.51 |
2.92 |
4.97 |
7.08 |
6.16 |
|
ICICI Prudential Short Term Fund - Growth Option
|
4
|
29 Sep 2026 |
64.3704 |
19194.42 |
0.6 |
3.11 |
5.24 |
7.06 |
6.41 |
|
Mirae Asset Short Term Fund Regular - Growth
|
2
|
29 Sep 2026 |
16.6091 |
518 |
0.35 |
2.5 |
4.06 |
6.38 |
5.5 |
|
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
29 Sep 2026 |
10.541 |
2912.44 |
-2.58 |
2.59 |
4.32 |
0 |
0 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan Growth
|
0
|
29 Sep 2026 |
15.854 |
8777.56 |
1.39 |
6.12 |
8.75 |
15.29 |
0 |
|
SBI Multi Asset Allocation Fund Regular Growth
|
0
|
29 Sep 2026 |
65.5184 |
20837.05 |
-0.9 |
3.9 |
7.49 |
13.44 |
11.99 |
|
ICICI Prudential Multi Asset Allocation Fund - Growth
|
0
|
29 Sep 2026 |
783.3842 |
87833.1 |
-2.18 |
2.22 |
1.07 |
12.57 |
13.95 |
|
UTI Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
29 Sep 2026 |
75.8223 |
7062.53 |
-2.16 |
3.47 |
1.72 |
12.99 |
11.48 |
|
Nippon India Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
29 Sep 2026 |
24.335 |
17983.94 |
-0.17 |
6.13 |
7.99 |
16.96 |
13.55 |
|
Mirae Asset Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
29 Sep 2026 |
13.266 |
3690.64 |
-0.07 |
4.79 |
7.22 |
0 |
0 |
|
Helios Small Cap Fund - Regular Plan - Growth
|
0
|
29 Sep 2026 |
11.27 |
1736.52 |
3.68 |
31.2 |
0 |
0 |
0 |
|
Bajaj Finserv Small Cap Fund - Regular Plan - Growth
|
0
|
29 Sep 2026 |
11.062 |
2646.91 |
4.2 |
29.29 |
17.32 |
0 |
0 |
|
Mahindra Manulife Small Cap Fund - Regular - Growth
|
4
|
29 Sep 2026 |
22.1671 |
5467.66 |
5.22 |
26.64 |
16.61 |
18.14 |
0 |
|
Nippon India Small Cap Fund - Growth Plan - Growth Option
|
4
|
29 Sep 2026 |
180.7735 |
82580.31 |
0.74 |
20.43 |
8.87 |
13.8 |
17.54 |
|
Union Small Cap Fund Regular Plan - Growth
|
3
|
29 Sep 2026 |
59.06 |
2667.47 |
5 |
27.67 |
21.6 |
15.59 |
15.9 |
|
Invesco India Small Cap Fund - Regular Growth
|
4
|
29 Sep 2026 |
46.99 |
15744.4 |
1.53 |
24.94 |
14.83 |
20.46 |
18.13 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
29 Sep 2026 |
51.191 |
34176.02 |
3.95 |
22.67 |
11.24 |
22.02 |
17.87 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
29 Sep 2026 |
12.372 |
5717.05 |
3.15 |
19.1 |
9.35 |
0 |
0 |
|
HDFC Corporate Bond Fund - Growth Option
|
4
|
29 Sep 2026 |
34.2637 |
29879.04 |
-0.07 |
2.77 |
3.92 |
6.63 |
5.89 |
|
Kotak Corporate Bond Fund Standard Growth
|
4
|
29 Sep 2026 |
4005.0516 |
14838.21 |
0.4 |
2.86 |
4.52 |
6.94 |
6.05 |
|
Aditya Birla Sun Life Corporate Bond Fund - Growth-Regular Plan
|
4
|
29 Sep 2026 |
119.139 |
23226.65 |
0.06 |
2.88 |
4.24 |
6.77 |
6.11 |
|
ICICI Prudential Corporate Bond Fund - Growth
|
4
|
29 Sep 2026 |
31.8923 |
29263.53 |
0.44 |
3.15 |
5.18 |
7.06 |
6.44 |
|
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
|
2
|
29 Sep 2026 |
13.5108 |
44.18 |
0.6 |
2.88 |
4.48 |
6.59 |
5.58 |
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan Growth
|
4
|
29 Sep 2026 |
14.443 |
2302.39 |
0.33 |
7.02 |
1.55 |
9.54 |
0 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Growth Option
|
4
|
29 Sep 2026 |
110.33 |
10125.45 |
-0.18 |
6.44 |
4.42 |
9.88 |
8.51 |
|
Axis Balanced Advantage Fund Regular Plan Growth
|
3
|
29 Sep 2026 |
20.86 |
3835.99 |
-2.02 |
2.86 |
0.29 |
9.66 |
7.8 |
|
ICICI Prudential Balanced Advantage Fund - Growth
|
5
|
29 Sep 2026 |
76.32 |
75399.17 |
-1.06 |
4.81 |
2.06 |
9.75 |
9.46 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Growth
|
4
|
29 Sep 2026 |
24.8393 |
5342.81 |
-2.61 |
6.31 |
3.21 |
9.75 |
9.02 |
|
HDFC Balanced Advantage Fund - Regular Plan - Growth
|
5
|
29 Sep 2026 |
505.174 |
107295.79 |
-2.71 |
2.76 |
-2.04 |
9.56 |
12.57 |
|
Mirae Asset Balanced Advantage Fund Regular Plan Growth
|
3
|
29 Sep 2026 |
14.405 |
2169.2 |
-0.63 |
4.54 |
2.53 |
8.37 |
0 |
|
WhiteOak Capital Mid Cap Fund Regular Plan - Growth
|
4
|
29 Sep 2026 |
21.164 |
7485.37 |
0.51 |
17.14 |
11.19 |
18.7 |
0 |
|
HDFC Mid Cap Fund - Growth Option
|
4
|
29 Sep 2026 |
199.551 |
108324.55 |
-1.9 |
8.17 |
4.43 |
14.76 |
17.13 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
29 Sep 2026 |
4319.3639 |
52270.55 |
-2.88 |
10.27 |
5.4 |
15.99 |
16.23 |
|
Sundaram Mid Cap Fund Regular Growth
|
3
|
29 Sep 2026 |
1418.0227 |
14863.43 |
-2.63 |
9.25 |
3.98 |
15.65 |
15.06 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
4
|
29 Sep 2026 |
103.503 |
19891 |
-2.73 |
9.88 |
4.87 |
17.7 |
16.01 |
|
Invesco India Midcap Fund - Regular Plan - Growth
|
5
|
29 Sep 2026 |
190.86 |
15905.31 |
-1.53 |
18.55 |
7.56 |
20.98 |
17.5 |
|
HSBC Midcap Fund Growth
|
4
|
29 Sep 2026 |
452.0723 |
17188.24 |
-1.33 |
21.18 |
16.5 |
20.91 |
16.57 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
29 Sep 2026 |
38.295 |
20891.68 |
-1 |
13.37 |
6.19 |
13.1 |
13.29 |
|
UTI Dynamic Term Fund - Growthplan
|
4
|
29 Sep 2026 |
32.4272 |
398.38 |
0.4 |
2.66 |
4.26 |
6.33 |
6.85 |
|
Nippon India Dynamic Term Fund - Growth Plan
|
3
|
29 Sep 2026 |
39.1945 |
3738.22 |
-0.01 |
2.32 |
4.31 |
6.75 |
5.69 |
|
ICICI Prudential Dynamic Term Fund - Growth
|
5
|
29 Sep 2026 |
38.9958 |
12991.01 |
-0.08 |
3.27 |
4.21 |
6.78 |
6.19 |
|
360 One Dynamic Term Fund Regular Plan Growth
|
4
|
29 Sep 2026 |
24.072 |
553.54 |
0.25 |
3.37 |
4.84 |
7.68 |
6.52 |
|
Axis Dynamic Term Fund - Regular Growth - Growth
|
4
|
29 Sep 2026 |
31.5213 |
979.18 |
0.23 |
3.89 |
5.76 |
7.05 |
5.78 |
|
Mirae Asset Dynamic Term Fund-Regular Plan Growth
|
2
|
29 Sep 2026 |
16.9363 |
114.98 |
-0.48 |
1.08 |
3.36 |
5.86 |
4.73 |
|
UTI Aggressive Hybrid Fund - Growth
|
3
|
29 Sep 2026 |
392.3375 |
6740.42 |
-2.92 |
2.59 |
-1.32 |
9.17 |
9.48 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
3
|
29 Sep 2026 |
25.8356 |
2790.82 |
-2.72 |
2.16 |
-4.22 |
9.26 |
9.07 |
|
Edelweiss Aggressive Hybrid Fund - Growth Plan
|
4
|
29 Sep 2026 |
63.08 |
3997.7 |
-1.67 |
5.61 |
-0.11 |
10.53 |
10.84 |
|
SBI Aggressive Hybrid Fund Regular Growth
|
3
|
29 Sep 2026 |
304.4631 |
88667.52 |
-2.26 |
6.53 |
1.54 |
10.56 |
8.34 |
|
Bandhan Aggressive Hybrid Fund Regular Plan-Growth
|
3
|
29 Sep 2026 |
27.166 |
2610.49 |
-0.19 |
9.16 |
4.75 |
12.2 |
9.76 |
|
ICICI Prudential Aggressive Hybrid Fund - Growth
|
5
|
29 Sep 2026 |
392.69 |
52454.21 |
-2.76 |
2.95 |
-1.18 |
11.6 |
12.85 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
3
|
29 Sep 2026 |
32.474 |
9595.71 |
-1.5 |
5.21 |
1.6 |
9.15 |
8.02 |
|
UTI Large & Mid Cap Fund - Regular Plan-Growth
|
3
|
29 Sep 2026 |
176.9125 |
6514.49 |
-3.42 |
5.14 |
1.02 |
12.76 |
12.18 |
|
Nippon India Vision Large & Mid Cap Fund - Growth Plan - Growth Option
|
3
|
29 Sep 2026 |
1424.8038 |
7903.5 |
-3.39 |
6.09 |
-2.04 |
12.61 |
11.46 |
|
ICICI Prudential Large And Mid Cap Fund - Growth
|
4
|
29 Sep 2026 |
986.05 |
33591.78 |
-2.16 |
4.76 |
-1.2 |
13 |
13.21 |
|
Bandhan Large & Mid Cap Fund-Regular Plan-Growth
|
4
|
29 Sep 2026 |
136.059 |
21020.5 |
-1.71 |
8.51 |
2.05 |
15.34 |
14.71 |
|
Motilal Oswal Large And Midcap Fund-Regular Growth
|
5
|
29 Sep 2026 |
36.1481 |
20159.1 |
1.61 |
18.73 |
6.59 |
19.56 |
16.86 |
|
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
|
5
|
29 Sep 2026 |
105.88 |
12387.43 |
-1.77 |
18.9 |
6.44 |
20.24 |
15.03 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
29 Sep 2026 |
149.056 |
45811.35 |
-3.23 |
6.99 |
0.27 |
9.7 |
8.78 |
|
Motilal Oswal Large Cap Fund - Regular - Growth
|
0
|
29 Sep 2026 |
13.0779 |
3146.7 |
-3.29 |
5.41 |
-4.39 |
0 |
0 |
|
DSP Large Cap Fund - Regular Plan - Growth
|
2
|
29 Sep 2026 |
432.194 |
7100.57 |
-5.2 |
-0.2 |
-7.43 |
8.64 |
7.54 |
|
Nippon India Large Cap Fund - Growth Plan - Growth
|
5
|
29 Sep 2026 |
85.0208 |
54133.66 |
-5.11 |
1.93 |
-6.33 |
8.91 |
11.05 |
|
ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth
|
5
|
29 Sep 2026 |
102.46 |
80206.2 |
-4.88 |
0.47 |
-6.73 |
8.93 |
9.49 |
|
Bandhan Large Cap Fund-Regular Plan-Growth
|
4
|
29 Sep 2026 |
74.803 |
2179.99 |
-2.31 |
5.37 |
-1.81 |
10.61 |
8.46 |
|
Invesco India Largecap Fund - Regular Plan - Growth
|
4
|
29 Sep 2026 |
68.83 |
2020.76 |
-2.59 |
9.71 |
0.26 |
11.51 |
9.01 |
|
Mirae Asset Large Cap Fund - Regular - Growth
|
3
|
29 Sep 2026 |
106.345 |
38166.23 |
-3.89 |
4.19 |
-4.7 |
6.6 |
5.92 |
|
Mirae Asset Equity Savings Fund Regular Growth
|
3
|
29 Sep 2026 |
21.062 |
2040.61 |
0.1 |
4.4 |
3.84 |
8.61 |
7.72 |