|
Mirae Asset Great Consumer Fund - Regular Plan Growth Option
|
4
|
23 Oct 2026 |
85.198 |
4455.33 |
-6.55 |
-3.39 |
-12.88 |
7.16 |
8.95 |
|
WhiteOak Capital ELSS Tax Saver Fund Regular Plan - Growth
|
4
|
23 Oct 2026 |
16.803 |
481.21 |
-4.56 |
-0.44 |
-5.85 |
12.82 |
0 |
|
DSP ELSS Tax Saver Fund - Growth
|
3
|
23 Oct 2026 |
129.728 |
15569.2 |
-5.15 |
-5.77 |
-8.78 |
11.32 |
9.29 |
|
HDFC ELSS - Tax Saver Fund - Growth Option
|
4
|
23 Oct 2026 |
1290.101 |
14948.74 |
-4.76 |
-4.82 |
-12.08 |
11.05 |
11.62 |
|
SBI ELSS Tax Saver Fund - Growth
|
4
|
23 Oct 2026 |
398.0566 |
30026.63 |
-7.95 |
-7.71 |
-10.99 |
11.63 |
11.69 |
|
JM ELSS - Tax Saver Fund-Regular Plan Growth
|
4
|
23 Oct 2026 |
48.2174 |
239.9 |
-3.95 |
2.25 |
-3.81 |
13.08 |
10.29 |
|
Motilal Oswal ELSS Tax Saver Fund - Regular Growth
|
5
|
23 Oct 2026 |
50.9379 |
4889.61 |
-6.5 |
-4.43 |
-3.73 |
16.79 |
13.54 |
|
Mirae Asset ELSS Tax Saver Fund Regular Plan Growth
|
4
|
23 Oct 2026 |
46.178 |
24624.65 |
-6.75 |
-4.57 |
-9.18 |
9.83 |
7.64 |
|
Old Bridge Focused Fund - Regular Plan - Growth
|
0
|
23 Oct 2026 |
12.38 |
4541.99 |
-4.03 |
-0.24 |
3.25 |
0 |
0 |
|
ITI Focused Fund - Regular Plan - Growth
|
4
|
23 Oct 2026 |
14.7604 |
607.36 |
-8.58 |
-6.42 |
-4.92 |
12.49 |
0 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
4
|
23 Oct 2026 |
24.3768 |
1930.22 |
-7.89 |
-7.73 |
-10.57 |
10.05 |
9.52 |
|
Aditya Birla Sun Life Focused Fund-Growth
|
3
|
23 Oct 2026 |
137.7396 |
7512.21 |
-4.72 |
-3.33 |
-5.5 |
10.86 |
7.81 |
|
SBI Focused Fund Regular Growth
|
4
|
23 Oct 2026 |
374.7626 |
50180.32 |
-3.65 |
-2.11 |
1.61 |
12.66 |
8.7 |
|
Bandhan Focused Fund-Regular Plan-Growth
|
4
|
23 Oct 2026 |
84.232 |
2086.88 |
-2.88 |
-4.11 |
-6.22 |
12.8 |
8.78 |
|
ICICI Prudential Focused Fund - Growth
|
4
|
23 Oct 2026 |
87.83 |
17167.65 |
-6.55 |
-4.53 |
-8.4 |
14.14 |
11.58 |
|
Invesco India Focused Fund Regular Plan Growth
|
5
|
23 Oct 2026 |
27.51 |
6228.51 |
-3.13 |
5.77 |
-2.69 |
17.77 |
11.37 |
|
Mirae Asset Focused Fund - Regular Plan - Growth
|
1
|
23 Oct 2026 |
23.771 |
6350.04 |
-1.64 |
2.05 |
-9.98 |
6.27 |
3.28 |
|
Kotak Liquid Fund - Regular Plan - Growth
|
0
|
25 Oct 2026 |
5710.9717 |
42047.28 |
1.43 |
3.05 |
6.27 |
6.77 |
6.26 |
|
Tata Liquid Fund Regular Plan Growth
|
0
|
25 Oct 2026 |
4451.9737 |
28037.42 |
1.46 |
3.06 |
6.31 |
6.79 |
6.28 |
|
Nippon India Liquid Fund - Growth Plan - Growth Option
|
0
|
25 Oct 2026 |
6898.7296 |
40489.55 |
1.45 |
3.08 |
6.32 |
6.79 |
6.28 |
|
DSP Liquid Fund - Growth
|
0
|
25 Oct 2026 |
4037.8936 |
24725.51 |
1.47 |
3.09 |
6.37 |
6.83 |
6.32 |
|
Axis Liquid Fund - Regular Growth
|
0
|
25 Oct 2026 |
3150.6383 |
53470.17 |
1.48 |
3.13 |
6.41 |
6.86 |
6.36 |
|
Mirae Asset Liquid Fund - Growth Option
|
0
|
25 Oct 2026 |
2961.9983 |
14887.03 |
1.45 |
3.02 |
6.24 |
6.77 |
6.29 |
|
UTI Ultra Short Term Fund -Regular Plan-Growth
|
4
|
23 Oct 2026 |
4566.0965 |
3016.86 |
1.3 |
2.86 |
5.75 |
6.59 |
6.01 |
|
HSBC Ultra Short Term Fund Growth
|
3
|
23 Oct 2026 |
1465.141 |
2733.17 |
1.37 |
3 |
6.16 |
6.9 |
6.32 |
|
SBI Ultra Short Term Fund Regular Growth
|
4
|
23 Oct 2026 |
6459.3553 |
11237.26 |
1.38 |
2.94 |
6.02 |
6.86 |
6.26 |
|
Aditya Birla Sun Life Ultra Short Term Fund - Growth
|
5
|
23 Oct 2026 |
593.8915 |
16278.9 |
1.36 |
3.02 |
6.05 |
7.14 |
6.55 |
|
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth
|
4
|
23 Oct 2026 |
1416.5507 |
1808.07 |
1.34 |
3.02 |
6.11 |
7.04 |
6.45 |
|
UTI Equity Savings Fund - Regular Growth Plan - Growth
|
3
|
23 Oct 2026 |
18.4982 |
804.31 |
-1.54 |
-1.47 |
-0.73 |
6.82 |
6.95 |
|
Sundaram Equity Savings Fund - Regular Plan Growth
|
3
|
23 Oct 2026 |
68.8661 |
943.07 |
-2.45 |
-2.25 |
-4.09 |
6.65 |
6.46 |
|
SBI Equity Savings Fund - Regular Plan - Growth
|
3
|
23 Oct 2026 |
24.3882 |
5412.73 |
-0.6 |
-0.13 |
0.25 |
7.05 |
7.15 |
|
Kotak Equity Savings Fund - Regular Plan - Growth
|
4
|
23 Oct 2026 |
26.7178 |
10442.51 |
-2.07 |
-1.16 |
-0.76 |
8.02 |
8.01 |
|
Edelweiss Equity Savings Fund - Regular Plan - Growth
|
4
|
23 Oct 2026 |
26.8696 |
1704.44 |
-0.23 |
2.19 |
3.55 |
9.57 |
7.85 |
|
HSBC Equity Savings Fund - Growth
|
5
|
23 Oct 2026 |
35.8257 |
1557.92 |
-2.08 |
1.14 |
3.62 |
11.25 |
9.45 |
|
Mirae Asset Equity Savings Fund Regular Growth
|
4
|
23 Oct 2026 |
20.806 |
1994.25 |
-1.3 |
-0.34 |
0.65 |
8.48 |
7.25 |
|
Groww Multicap Fund - Regular Plan - Growth
|
0
|
23 Oct 2026 |
11.1706 |
1687.35 |
-2.82 |
3.1 |
5.01 |
0 |
0 |
|
WhiteOak Capital Multi Cap Fund - Regular Growth
|
4
|
23 Oct 2026 |
14.97 |
4307.8 |
-5.44 |
-0.45 |
-3.46 |
14.93 |
0 |
|
Axis Multicap Fund Regular Growth
|
5
|
23 Oct 2026 |
18.16 |
11972.26 |
-2.21 |
2.48 |
-0.77 |
15.95 |
0 |
|
Nippon India Multi Cap Fund - Growth Plan
|
3
|
23 Oct 2026 |
275.2377 |
53766.63 |
-7.09 |
-7.63 |
-9.88 |
10.45 |
13.21 |
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
3
|
23 Oct 2026 |
269.2729 |
3296.83 |
-7.55 |
-3.87 |
-7.69 |
11.29 |
8.72 |
|
ICICI Prudential Multi Cap Fund - Growth
|
3
|
23 Oct 2026 |
758.17 |
18717.26 |
-9.68 |
-7.41 |
-5.75 |
11.35 |
10.75 |
|
Mirae Asset Multicap Fund Regular Plan - Growth
|
2
|
23 Oct 2026 |
13.455 |
5378.69 |
-7.36 |
-4.85 |
-9.03 |
9.92 |
0 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
0
|
23 Oct 2026 |
11.3591 |
1014.76 |
-8.14 |
-6.57 |
-2.92 |
0 |
0 |
|
Nippon India Value Fund - Growth Option
|
3
|
23 Oct 2026 |
202.1059 |
8479.02 |
-8.85 |
-9.93 |
-13.12 |
10.45 |
9.93 |
|
Axis Value Fund Regular Growth
|
5
|
23 Oct 2026 |
18.72 |
1836.08 |
-3.41 |
-0.11 |
-2.14 |
14.9 |
12.17 |
|
HSBC Value Fund - Growth
|
4
|
23 Oct 2026 |
104.9486 |
14659.74 |
-6.75 |
-7.53 |
-6.58 |
12.77 |
12.29 |
|
ICICI Prudential Contra Fund - Regular Plan - Growth
|
0
|
23 Oct 2026 |
9.77 |
|
0 |
0 |
0 |
0 |
0 |
|
Invesco India Contra Fund - Regular Plan - Growth
|
0
|
23 Oct 2026 |
124.91 |
19248.29 |
-4.93 |
-2.75 |
-9.84 |
11.82 |
9.59 |
|
Kotak Contra Fund - Growth
|
0
|
23 Oct 2026 |
139.735 |
5196.35 |
-7.82 |
-6.58 |
-9.85 |
11.47 |
10.4 |
|
HDFC Conservative Hybrid Fund - Growth Option
|
4
|
23 Oct 2026 |
82.0882 |
3108.02 |
-1.95 |
-0.87 |
-1.32 |
6.44 |
6.55 |
|
UTI Conservative Hybrid Fund-Regular Plan - Growth Plan
|
4
|
23 Oct 2026 |
69.0058 |
1602.2 |
-2.32 |
-0.76 |
-1.97 |
6.61 |
5.82 |
|
Kotak Conservative Hybrid Fund - Growth
|
4
|
23 Oct 2026 |
58.2481 |
2732.82 |
-2.15 |
-0.88 |
-1.99 |
6.84 |
6.29 |
|
Aditya Birla Sun Life Conservative Hybrid Fund-Growth
|
4
|
23 Oct 2026 |
68.6734 |
1467.08 |
-1.99 |
-0.07 |
0.38 |
7.21 |
6.56 |
|
SBI Conservative Hybrid Fund Regular Growth
|
5
|
23 Oct 2026 |
75.1222 |
10107.43 |
-1.38 |
0 |
1.71 |
7.39 |
7.35 |
|
ICICI Prudential Conservative Hybrid Fund - Growth
|
5
|
23 Oct 2026 |
77.4171 |
3269.92 |
-1.88 |
-0.42 |
-0.07 |
7.48 |
6.94 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan Growth
|
5
|
23 Oct 2026 |
15.5487 |
3453.72 |
-1.96 |
-0.04 |
1.27 |
8.3 |
8.31 |
|
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth
|
0
|
23 Oct 2026 |
9.779 |
420.8 |
0 |
0 |
0 |
0 |
0 |
|
Aditya Birla Sun Life Dividend Yield Fund - Growth
|
0
|
23 Oct 2026 |
414.93 |
1381.83 |
-6.81 |
-9.28 |
-8.05 |
9.19 |
10.08 |
|
ICICI Prudential Dividend Yield Fund - Growth
|
0
|
23 Oct 2026 |
48.45 |
6327.68 |
-8.33 |
-8.46 |
-11.23 |
11.53 |
12.46 |
|
LIC Dividend Yield Fund - Regular Plan - Growth
|
0
|
23 Oct 2026 |
30.0523 |
737.92 |
-5.51 |
-0.86 |
-4.94 |
15.1 |
11.6 |
|
Helios Flexi Cap Fund-Regular Plan-Growth
|
0
|
23 Oct 2026 |
14.23 |
8783.67 |
-6.63 |
-2.13 |
-6.81 |
0 |
0 |
|
Bajaj Finserv Flexi Cap Fund Regular Plan - Growth
|
4
|
23 Oct 2026 |
14.483 |
8527.48 |
-5.62 |
-1.96 |
-4.06 |
12.93 |
0 |
|
Parag Parikh Flexi Cap Fund- Regular Plan Growth
|
4
|
23 Oct 2026 |
80.9965 |
145070.5 |
-1.08 |
-2.61 |
-7.25 |
11.55 |
9.63 |
|
JM Flexi Cap Fund - Growth Option
|
4
|
23 Oct 2026 |
91.7248 |
5036.45 |
-4.45 |
-1.32 |
-7.75 |
10.79 |
11.83 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth
|
3
|
23 Oct 2026 |
1822.81 |
27982.49 |
-4.42 |
-0.8 |
-2.06 |
13 |
9.04 |
|
HDFC Flexicap Fund - Growth Option
|
4
|
23 Oct 2026 |
1925.153 |
108546.98 |
-4.1 |
-2.54 |
-7.35 |
13.64 |
13.55 |
|
Motilal Oswal Flexi Cap Fund - Regular Growth
|
3
|
23 Oct 2026 |
57.7159 |
13446.11 |
-3.18 |
2.15 |
-7.44 |
14.61 |
9.84 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
23 Oct 2026 |
15.115 |
4368.94 |
-5.07 |
-4.2 |
-6.19 |
9.65 |
0 |
|
SBI Short Term Fund - Regular Plan - Growth
|
4
|
23 Oct 2026 |
34.0018 |
13242.64 |
0.01 |
1.74 |
3.53 |
6.56 |
5.75 |
|
Kotak Short Term Fund - Growth
|
3
|
23 Oct 2026 |
55.0495 |
14241.27 |
0.11 |
1.73 |
3.51 |
6.44 |
5.5 |
|
HDFC Short Term Fund - Regular Plan - Growth
|
4
|
23 Oct 2026 |
34.0144 |
14218.52 |
-0.01 |
1.8 |
3.91 |
6.91 |
6.06 |
|
ICICI Prudential Short Term Fund - Growth Option
|
4
|
23 Oct 2026 |
64.093 |
18889.78 |
0.06 |
1.83 |
4.19 |
6.84 |
6.28 |
|
Mirae Asset Short Term Fund Regular - Growth
|
2
|
23 Oct 2026 |
16.5164 |
512.08 |
-0.25 |
1.51 |
2.83 |
6.17 |
5.37 |
|
Mirae Asset Life Cycle Fund 2056 - Regular Plan - Growth
|
0
|
23 Oct 2026 |
9.843 |
|
0 |
0 |
0 |
0 |
0 |
|
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
23 Oct 2026 |
10.1964 |
2766.61 |
-5.79 |
-6.68 |
-2.58 |
0 |
0 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan Growth
|
0
|
23 Oct 2026 |
15.532 |
9110.66 |
-1.84 |
0.3 |
4 |
14.37 |
0 |
|
ICICI Prudential Multi Asset Allocation Fund - Growth
|
0
|
23 Oct 2026 |
761.8269 |
84108.36 |
-5.15 |
-5.67 |
-4.88 |
11.63 |
12.63 |
|
UTI Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
23 Oct 2026 |
73.8466 |
6634.45 |
-5.35 |
-4.88 |
-5.19 |
11.98 |
10.78 |
|
SBI Multi Asset Allocation Fund Regular Growth
|
0
|
23 Oct 2026 |
63.4034 |
21044.19 |
-4.27 |
-3.49 |
1.13 |
12.44 |
11.18 |
|
Nippon India Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
23 Oct 2026 |
23.5202 |
18044.33 |
-4.3 |
-3.62 |
1.23 |
15.9 |
12.07 |
|
Mirae Asset Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
23 Oct 2026 |
12.881 |
3607.46 |
-3.4 |
-3.53 |
1.1 |
0 |
0 |
|
Helios Small Cap Fund - Regular Plan - Growth
|
0
|
23 Oct 2026 |
10.37 |
1885.23 |
-4.16 |
6.58 |
0 |
0 |
0 |
|
Bajaj Finserv Small Cap Fund - Regular Plan - Growth
|
0
|
23 Oct 2026 |
10.231 |
2762.15 |
-3.64 |
4.3 |
5.18 |
0 |
0 |
|
Mahindra Manulife Small Cap Fund - Regular - Growth
|
4
|
23 Oct 2026 |
20.4381 |
5372.85 |
-3.55 |
3.31 |
3.33 |
15.65 |
0 |
|
Nippon India Small Cap Fund - Growth Plan - Growth Option
|
4
|
23 Oct 2026 |
167.2953 |
80905.55 |
-5.59 |
-1.41 |
-2.12 |
11.78 |
15.54 |
|
Union Small Cap Fund Regular Plan - Growth
|
3
|
23 Oct 2026 |
54.1 |
2731.92 |
-4.69 |
4.48 |
7.9 |
12.68 |
13.9 |
|
Invesco India Small Cap Fund - Regular Growth
|
4
|
23 Oct 2026 |
43.77 |
16130.64 |
-5.24 |
3.94 |
1.6 |
17.85 |
15.8 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
23 Oct 2026 |
48.262 |
35855.6 |
-3.18 |
2.13 |
1.11 |
20.52 |
16.37 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
23 Oct 2026 |
11.496 |
5819.32 |
-4.42 |
-0.27 |
-1.74 |
0 |
0 |
|
WhiteOak Capital Mid Cap Fund Regular Plan - Growth
|
5
|
23 Oct 2026 |
20.015 |
7539.96 |
-6.47 |
-0.53 |
0.19 |
17.47 |
0 |
|
HDFC Mid Cap Fund - Growth Option
|
4
|
23 Oct 2026 |
192.33 |
101856.06 |
-6.07 |
-3.53 |
-3.75 |
14.55 |
15.75 |
|
Sundaram Mid Cap Fund Regular Growth
|
3
|
23 Oct 2026 |
1331.7895 |
13854.06 |
-10.05 |
-6.61 |
-6.53 |
14.45 |
13.32 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
23 Oct 2026 |
4076.2432 |
50176.01 |
-8.07 |
-6.45 |
-4.07 |
14.73 |
14.44 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
4
|
23 Oct 2026 |
97.961 |
19230.16 |
-8.23 |
-5.49 |
-4.84 |
16.66 |
13.84 |
|
Invesco India Midcap Fund - Regular Plan - Growth
|
5
|
23 Oct 2026 |
176.84 |
15748.83 |
-9.59 |
-2.21 |
-5.11 |
18.92 |
14.97 |
|
HSBC Midcap Fund Growth
|
4
|
23 Oct 2026 |
421.3042 |
16799.59 |
-6.54 |
-0.24 |
5.14 |
18.95 |
14.78 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
23 Oct 2026 |
35.685 |
19538.5 |
-9.31 |
-3.9 |
-5.31 |
11.93 |
11.06 |
|
Aditya Birla Sun Life Corporate Bond Fund - Growth-Regular Plan
|
4
|
23 Oct 2026 |
118.4814 |
22721.59 |
-0.55 |
1.41 |
2.89 |
6.56 |
5.97 |
|
Kotak Corporate Bond Fund Standard Growth
|
4
|
23 Oct 2026 |
3990.3685 |
14791.21 |
-0.12 |
1.69 |
3.41 |
6.76 |
5.92 |
|
HDFC Corporate Bond Fund - Growth Option
|
4
|
23 Oct 2026 |
34.0294 |
29478.92 |
-0.84 |
1.17 |
2.41 |
6.35 |
5.72 |
|
ICICI Prudential Corporate Bond Fund - Growth
|
4
|
23 Oct 2026 |
31.6886 |
28384.9 |
-0.33 |
1.61 |
3.83 |
6.75 |
6.28 |
|
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
|
2
|
23 Oct 2026 |
13.4528 |
43.92 |
0.11 |
1.84 |
3.37 |
6.45 |
5.47 |
|
Nippon India Dynamic Term Fund - Growth Plan
|
3
|
23 Oct 2026 |
38.9937 |
3701.52 |
-0.78 |
1.56 |
2.75 |
6.78 |
5.6 |
|
UTI Dynamic Term Fund - Growthplan
|
4
|
23 Oct 2026 |
32.1281 |
396.09 |
-0.71 |
0.74 |
2.62 |
6.2 |
6.56 |
|
ICICI Prudential Dynamic Term Fund - Growth
|
5
|
23 Oct 2026 |
38.6028 |
12863.13 |
-1 |
1.08 |
2.51 |
6.39 |
5.96 |
|
360 One Dynamic Term Fund Regular Plan Growth
|
4
|
23 Oct 2026 |
23.8406 |
548.58 |
-1.07 |
1.57 |
3 |
7.46 |
6.26 |
|
Axis Dynamic Term Fund - Regular Growth - Growth
|
4
|
23 Oct 2026 |
31.3733 |
969.27 |
-0.22 |
2.23 |
4.22 |
6.97 |
5.73 |
|
Mirae Asset Dynamic Term Fund-Regular Paln IDCW Reinvestment
|
2
|
23 Oct 2026 |
16.7085 |
114.36 |
-1.72 |
-0.86 |
1.49 |
5.37 |
4.48 |
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan Growth
|
4
|
23 Oct 2026 |
14.136 |
2256.34 |
-3.2 |
-0.65 |
-3.47 |
9.09 |
0 |
|
Axis Balanced Advantage Fund Regular Plan Growth
|
3
|
23 Oct 2026 |
20.62 |
3651.14 |
-3.28 |
-2.37 |
-3.91 |
9.54 |
7.39 |
|
ICICI Prudential Balanced Advantage Fund - Growth
|
4
|
23 Oct 2026 |
74.99 |
71913.46 |
-3.33 |
-1.6 |
-2.17 |
9.26 |
8.78 |
|
HDFC Balanced Advantage Fund - Regular Plan - Growth
|
5
|
23 Oct 2026 |
495.538 |
102533.96 |
-4.25 |
-4.31 |
-6.55 |
9.4 |
11.67 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Growth Option
|
3
|
23 Oct 2026 |
108.02 |
9836.35 |
-3.21 |
-1.28 |
-0.79 |
9.62 |
7.8 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Growth
|
3
|
23 Oct 2026 |
24.1043 |
5162.17 |
-5.5 |
-3.39 |
-3.28 |
9.41 |
8.01 |
|
Mirae Asset Balanced Advantage Fund Regular Plan Growth
|
3
|
23 Oct 2026 |
14.084 |
2109.29 |
-2.93 |
-2.31 |
-2.02 |
7.99 |
0 |
|
UTI Aggressive Hybrid Fund - Growth
|
3
|
23 Oct 2026 |
385.0206 |
6474.74 |
-4.59 |
-4.05 |
-6.08 |
9.02 |
8.53 |
|
Kotak Aggressive Hybrid Fund - Regular Plan Growth
|
3
|
23 Oct 2026 |
60.585 |
9040.28 |
-5.59 |
-4.89 |
-5.53 |
9.78 |
8.79 |
|
SBI Aggressive Hybrid Fund Regular Growth
|
3
|
23 Oct 2026 |
297.8702 |
86162.81 |
-4.84 |
-3.85 |
-4.4 |
10.15 |
7.61 |
|
Edelweiss Aggressive Hybrid Fund - Growth Plan
|
4
|
23 Oct 2026 |
61.49 |
3874.96 |
-4.33 |
-3.2 |
-5.43 |
10.17 |
10.04 |
|
ICICI Prudential Aggressive Hybrid Fund - Growth
|
5
|
23 Oct 2026 |
381.9 |
50706.13 |
-5.29 |
-4.97 |
-6.61 |
11.05 |
11.58 |
|
Bandhan Aggressive Hybrid Fund Regular Plan-Growth
|
4
|
23 Oct 2026 |
26.477 |
2663 |
-3.29 |
-0.54 |
-1.9 |
11.85 |
8.72 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
3
|
23 Oct 2026 |
31.549 |
9238.96 |
-4.11 |
-3.97 |
-4.42 |
8.83 |
7.09 |
|
Nippon India Vision Large & Mid Cap Fund - Growth Plan - Growth Option
|
3
|
23 Oct 2026 |
1362.5424 |
7410.61 |
-7.59 |
-7.02 |
-9.07 |
11.92 |
9.95 |
|
UTI Large & Mid Cap Fund - Regular Plan-Growth
|
3
|
23 Oct 2026 |
171.3841 |
6219.89 |
-6.27 |
-5.48 |
-6.09 |
12.4 |
10.84 |
|
ICICI Prudential Large And Mid Cap Fund - Growth
|
4
|
23 Oct 2026 |
919.01 |
31628.2 |
-10.41 |
-9.53 |
-12.07 |
11.03 |
10.73 |
|
Bandhan Large & Mid Cap Fund-Regular Plan-Growth
|
5
|
23 Oct 2026 |
130.503 |
20650.23 |
-5.21 |
-5.15 |
-5.95 |
14.62 |
12.98 |
|
Motilal Oswal Large And Midcap Fund-Regular Growth
|
5
|
23 Oct 2026 |
33.7203 |
19832.31 |
-4.67 |
-2.91 |
-3.67 |
17.97 |
15.23 |
|
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
|
5
|
23 Oct 2026 |
99.75 |
12177.86 |
-7.66 |
-0.25 |
-4.21 |
18.29 |
13.26 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
23 Oct 2026 |
143.235 |
42834.08 |
-7.16 |
-4.97 |
-8.19 |
9.35 |
7.4 |
|
Motilal Oswal Large Cap Fund - Regular - Growth
|
0
|
23 Oct 2026 |
12.8723 |
2925.26 |
-4.55 |
-3.79 |
-9.65 |
0 |
0 |
|
DSP Large Cap Fund - Regular Plan - Growth
|
2
|
23 Oct 2026 |
430.867 |
6642.38 |
-4.85 |
-5.31 |
-11.54 |
9.07 |
7.61 |
|
ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth
|
5
|
23 Oct 2026 |
100.77 |
76352.23 |
-6.23 |
-6.75 |
-11.53 |
8.97 |
8.51 |
|
Nippon India Large Cap Fund - Growth Plan - Growth
|
4
|
23 Oct 2026 |
83.4808 |
51296.06 |
-5.86 |
-7.04 |
-11.15 |
9.16 |
10.03 |
|
Bandhan Large Cap Fund-Regular Plan-Growth
|
4
|
23 Oct 2026 |
73.364 |
2097.65 |
-4.69 |
-3.57 |
-8.27 |
10.78 |
7.38 |
|
Invesco India Largecap Fund - Regular Plan - Growth
|
4
|
23 Oct 2026 |
67.05 |
1925.14 |
-5.07 |
-2.13 |
-6.89 |
11.21 |
7.7 |
|
Mirae Asset Large Cap Fund - Regular - Growth
|
3
|
23 Oct 2026 |
104.308 |
35593.76 |
-5.62 |
-4.87 |
-10.31 |
6.93 |
5.14 |
|
Old Bridge Focused Fund - Regular Plan - Growth
|
0
|
23 Oct 2026 |
12.38 |
4541.99 |
-4.03 |
-0.24 |
3.25 |
0 |
0 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth
|
3
|
23 Oct 2026 |
1822.81 |
27982.49 |
-4.42 |
-0.8 |
-2.06 |
13 |
9.04 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
23 Oct 2026 |
11.496 |
5819.32 |
-4.42 |
-0.27 |
-1.74 |
0 |
0 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
23 Oct 2026 |
4076.2432 |
50176.01 |
-8.07 |
-6.45 |
-4.07 |
14.73 |
14.44 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
23 Oct 2026 |
143.235 |
42834.08 |
-7.16 |
-4.97 |
-8.19 |
9.35 |
7.4 |
|
ICICI Prudential Manufacturing Fund Regular Plan Growth
|
0
|
23 Oct 2026 |
35.29 |
6917.63 |
-8.29 |
-4.67 |
-2.14 |
15.61 |
15.34 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
23 Oct 2026 |
15.115 |
4368.94 |
-5.07 |
-4.2 |
-6.19 |
9.65 |
0 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
23 Oct 2026 |
48.262 |
35855.6 |
-3.18 |
2.13 |
1.11 |
20.52 |
16.37 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
23 Oct 2026 |
35.685 |
19538.5 |
-9.31 |
-3.9 |
-5.31 |
11.93 |
11.06 |