|
Groww Multicap Fund - Regular Plan - Growth
|
0
|
09 Sep 2026 |
12.1986 |
923.91 |
1.19 |
2.28 |
25.97 |
0 |
0 |
|
ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth
|
5
|
09 Sep 2026 |
105.55 |
80960.34 |
-0.36 |
-0.27 |
-7.15 |
2.54 |
8.84 |
|
ICICI Prudential Focused Fund - Growth
|
4
|
09 Sep 2026 |
93.42 |
17763.54 |
-0.07 |
0.36 |
-0.35 |
8.38 |
13.9 |
|
ICICI Prudential Multi Cap Fund - Growth
|
4
|
09 Sep 2026 |
859.03 |
18769.03 |
0.29 |
1.06 |
12.49 |
10.35 |
14.86 |
|
ICICI Prudential Large And Mid Cap Fund - Growth
|
4
|
09 Sep 2026 |
1037.96 |
32706.25 |
0.26 |
0.61 |
3.36 |
8.48 |
14.01 |
|
ICICI Prudential Dividend Yield Fund - Growth
|
0
|
09 Sep 2026 |
51.38 |
6785.44 |
-0.57 |
-0.43 |
-6.25 |
4.33 |
12.51 |
|
HDFC Flexicap Fund - Growth Option
|
4
|
09 Sep 2026 |
2038.372 |
110736.41 |
0.3 |
0.64 |
2.4 |
8.48 |
14.48 |
|
HDFC ELSS - Tax Saver Fund - Growth Option
|
4
|
09 Sep 2026 |
1348.557 |
16095.45 |
-0.12 |
0.03 |
-5.65 |
3.76 |
11.23 |
|
HDFC Mid Cap Fund - Growth Option
|
4
|
09 Sep 2026 |
209.455 |
105142.69 |
0.31 |
0.96 |
8.94 |
11.29 |
17.95 |
|
JM Flexi Cap Fund - Growth Option
|
4
|
09 Sep 2026 |
99.4225 |
5184.63 |
0.47 |
1.19 |
8.1 |
5.41 |
13.13 |
|
JM ELSS - Tax Saver Fund-Regular Plan Growth
|
4
|
09 Sep 2026 |
52.7584 |
242.31 |
1 |
1.98 |
15.92 |
10.6 |
14.48 |
|
Aditya Birla Sun Life Focused Fund-Growth
|
3
|
09 Sep 2026 |
144.1007 |
8016.66 |
-0.07 |
0.28 |
0.47 |
6.15 |
10.03 |
|
Aditya Birla Sun Life Dividend Yield Fund - Growth
|
0
|
09 Sep 2026 |
454.11 |
1458.1 |
0.09 |
0.2 |
1.7 |
4.49 |
11.51 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth
|
3
|
09 Sep 2026 |
1938.71 |
28112.33 |
0.37 |
0.99 |
9.44 |
10.41 |
12.96 |
|
DSP Large Cap Fund - Regular Plan - Growth
|
2
|
09 Sep 2026 |
442.103 |
7227.85 |
-0.53 |
-0.45 |
-8.84 |
1.65 |
7.91 |
|
DSP ELSS Tax Saver Fund - Growth
|
4
|
09 Sep 2026 |
135.341 |
16737.92 |
-0.33 |
-0.09 |
-4.51 |
4 |
10.29 |
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
3
|
09 Sep 2026 |
294.7924 |
3432 |
0.2 |
0.82 |
6.63 |
7.29 |
12.08 |
|
SBI ELSS Tax Saver Fund - Growth
|
4
|
09 Sep 2026 |
423.8616 |
32300.09 |
-0.36 |
-0.12 |
-4.4 |
3.82 |
12.45 |
|
SBI Focused Fund Regular Growth
|
4
|
09 Sep 2026 |
400.6321 |
50040.77 |
0.58 |
1.25 |
13.53 |
13.42 |
13.96 |
|
LIC Dividend Yield Fund - Regular Plan - Growth
|
0
|
09 Sep 2026 |
32.5412 |
730.55 |
0.36 |
1.23 |
11.18 |
10.27 |
14.91 |
|
HSBC Midcap Fund Growth
|
4
|
09 Sep 2026 |
478.2373 |
15578.18 |
1.06 |
2.45 |
30.68 |
19.88 |
21.88 |
|
HSBC Value Fund - Growth
|
4
|
09 Sep 2026 |
113.5784 |
14987.5 |
0.13 |
0.43 |
3.4 |
7.85 |
14.57 |
|
UTI Large & Mid Cap Fund - Regular Plan-Growth
|
3
|
09 Sep 2026 |
182.5054 |
6406.53 |
-0.09 |
0.22 |
0.78 |
7.06 |
13.13 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
0
|
09 Sep 2026 |
12.5907 |
1028.62 |
0.25 |
0.87 |
11.34 |
21.21 |
21.62 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
4
|
09 Sep 2026 |
26.2736 |
2108.86 |
-0.25 |
-0.09 |
-2.38 |
4.05 |
10.67 |
|
ITI Focused Fund - Regular Plan - Growth
|
4
|
09 Sep 2026 |
16.6922 |
612.21 |
0.66 |
1.25 |
13.4 |
12.06 |
17.32 |
|
Bajaj Finserv Flexi Cap Fund Regular Plan - Growth
|
4
|
09 Sep 2026 |
15.582 |
8173.32 |
0.33 |
1.09 |
9.81 |
10.67 |
15.95 |
|
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth
|
0
|
09 Sep 2026 |
12.259 |
1510.55 |
0.59 |
1.51 |
15.47 |
13.88 |
14.48 |
|
Bajaj Finserv Small Cap Fund - Regular Plan - Growth
|
0
|
09 Sep 2026 |
11.313 |
2363.72 |
1.37 |
2.88 |
31.48 |
-7.44 |
-7.78 |
|
Helios Small Cap Fund - Regular Plan - Growth
|
0
|
09 Sep 2026 |
11.6 |
1736.52 |
1.34 |
3.21 |
-60.88 |
-60.88 |
-60.88 |
|
Helios Flexi Cap Fund-Regular Plan-Growth
|
0
|
09 Sep 2026 |
15.58 |
8747.55 |
0.47 |
1.28 |
10.05 |
0 |
0 |
|
Old Bridge Focused Fund - Regular Plan - Growth
|
0
|
09 Sep 2026 |
13.58 |
3994.77 |
0.6 |
1.51 |
18.71 |
10.67 |
11.21 |
|
Invesco India Largecap Fund - Regular Plan - Growth
|
4
|
09 Sep 2026 |
71.58 |
1931.4 |
0.28 |
0.89 |
5.65 |
7.49 |
11.07 |
|
Invesco India Multicap Fund - Regular Plan - Growth
|
2
|
09 Sep 2026 |
132.89 |
4397.56 |
0.77 |
1.58 |
11.07 |
7.03 |
11.71 |
|
Invesco India Contra Fund - Regular Plan - Growth
|
0
|
09 Sep 2026 |
134.81 |
20100.5 |
0.37 |
0.82 |
2.72 |
6.45 |
11.99 |
|
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
|
5
|
09 Sep 2026 |
110.72 |
11746.4 |
0.7 |
1.91 |
18.11 |
16.09 |
19.04 |
|
Invesco India Focused Fund Regular Plan Growth
|
4
|
09 Sep 2026 |
29.46 |
6065.16 |
0.97 |
2.14 |
17.63 |
11.46 |
15.98 |
|
Invesco India Small Cap Fund - Regular Growth
|
4
|
09 Sep 2026 |
48.62 |
14474.79 |
1.06 |
2.55 |
28.14 |
17.43 |
20.86 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
09 Sep 2026 |
16.115 |
4392.98 |
0.24 |
0.54 |
2.53 |
6.7 |
16.15 |
|
Mirae Asset Multicap Fund Regular Plan - Growth
|
2
|
09 Sep 2026 |
14.815 |
5470.01 |
0.44 |
1 |
6.47 |
8.1 |
14.64 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
09 Sep 2026 |
40.475 |
20267.63 |
0.68 |
1.58 |
15.17 |
12.54 |
15.82 |
|
Mirae Asset ELSS Tax Saver Fund Regular Plan Growth
|
4
|
09 Sep 2026 |
49.865 |
26372.97 |
0.01 |
0.54 |
2.13 |
6.62 |
10.49 |
|
Mirae Asset ELSS Tax Saver Fund Regular Plan Growth
|
4
|
09 Sep 2026 |
49.865 |
26372.97 |
0.01 |
0.54 |
2.13 |
6.62 |
10.49 |
|
Mirae Asset Large Cap Fund - Regular - Growth
|
3
|
09 Sep 2026 |
109.677 |
38728.9 |
-0.18 |
0.11 |
-3.82 |
3 |
6.67 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
09 Sep 2026 |
156.231 |
45275.31 |
0.21 |
0.71 |
4.51 |
7.14 |
10.83 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
09 Sep 2026 |
12.805 |
5220.93 |
1.38 |
2.26 |
21.55 |
12.86 |
13.12 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
4
|
09 Sep 2026 |
109.134 |
18693.49 |
0.4 |
1.04 |
10.8 |
12.99 |
18.1 |
|
Bandhan Focused Fund-Regular Plan-Growth
|
3
|
09 Sep 2026 |
91.596 |
2086.13 |
0.92 |
1.31 |
10.48 |
9.63 |
12.81 |
|
Bandhan Large Cap Fund-Regular Plan-Growth
|
4
|
09 Sep 2026 |
77.538 |
2144.56 |
0.12 |
0.43 |
0.59 |
5.7 |
9.76 |
|
Bandhan Large & Mid Cap Fund-Regular Plan-Growth
|
4
|
09 Sep 2026 |
140.36 |
19777.42 |
0.22 |
0.65 |
5.23 |
9.4 |
15.58 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
09 Sep 2026 |
52.298 |
31103.03 |
1.04 |
2.2 |
22.27 |
16.45 |
22 |
|
Axis Value Fund Regular Growth
|
5
|
09 Sep 2026 |
20.11 |
1766.57 |
0.72 |
1.26 |
11.51 |
11.23 |
17.97 |
|
Motilal Oswal Large And Midcap Fund-Regular Growth
|
5
|
09 Sep 2026 |
37.8091 |
18444.81 |
1.19 |
2.14 |
22.22 |
16.67 |
20.64 |
|
Motilal Oswal ELSS Tax Saver Fund - Regular Growth
|
5
|
09 Sep 2026 |
58.2992 |
4783.81 |
1.2 |
2.18 |
24.4 |
15.52 |
19.44 |
|
Motilal Oswal Flexi Cap Fund - Regular Growth
|
3
|
09 Sep 2026 |
63.8682 |
13940.38 |
1.47 |
2.36 |
15.09 |
10.98 |
15.34 |
|
Motilal Oswal Large Cap Fund - Regular - Growth
|
0
|
09 Sep 2026 |
13.4317 |
3219.88 |
-0.05 |
0.23 |
-2.73 |
15.09 |
17.14 |
|
Union Small Cap Fund Regular Plan - Growth
|
3
|
09 Sep 2026 |
61.07 |
2401.95 |
1.63 |
3.09 |
38.89 |
18.79 |
19.21 |
|
Parag Parikh Flexi Cap Fund- Regular Plan Growth
|
4
|
09 Sep 2026 |
81.443 |
148429 |
-0.27 |
-0.25 |
-5.92 |
3.97 |
10.21 |
|
Sundaram Mid Cap Fund Regular Growth
|
3
|
09 Sep 2026 |
1496.2909 |
14504.36 |
0.26 |
0.95 |
9.64 |
11.66 |
17.15 |
|
Kotak Contra Fund - Growth
|
0
|
09 Sep 2026 |
151.678 |
5449.89 |
-0.05 |
0.31 |
0.29 |
6 |
12.39 |
|
Nippon India Value Fund - Growth Option
|
3
|
09 Sep 2026 |
220.5168 |
9042.97 |
-0.24 |
-0.01 |
-3.43 |
4.1 |
11.73 |
|
Nippon India Multi Cap Fund - Growth Plan
|
3
|
09 Sep 2026 |
298.5604 |
56297.62 |
-0.09 |
0.33 |
1.24 |
6.1 |
13.66 |
|
Nippon India Large Cap Fund - Growth Plan - Growth
|
5
|
09 Sep 2026 |
87.6485 |
54133.66 |
-0.28 |
-0.13 |
-5.44 |
3.21 |
10.08 |
|
Nippon India Small Cap Fund - Growth Plan - Growth Option
|
4
|
09 Sep 2026 |
185.8292 |
82580.31 |
0.83 |
1.92 |
20.35 |
10.96 |
17.1 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
09 Sep 2026 |
4494.786 |
52270.55 |
0.17 |
0.82 |
10.2 |
11.71 |
17.78 |
|
Nippon India Vision Large & Mid Cap Fund - Growth Plan - Growth Option
|
3
|
09 Sep 2026 |
1483.6313 |
7903.5 |
0.04 |
0.44 |
1.86 |
7.14 |
12.76 |
|
WhiteOak Capital Mid Cap Fund Regular Plan - Growth
|
4
|
09 Sep 2026 |
22.116 |
6792.14 |
0.73 |
1.79 |
19.6 |
16.56 |
20.9 |
|
WhiteOak Capital ELSS Tax Saver Fund Regular Plan - Growth
|
5
|
09 Sep 2026 |
17.96 |
493.51 |
0.48 |
1.18 |
7.55 |
8.98 |
16.62 |
|
WhiteOak Capital Multi Cap Fund - Regular Growth
|
0
|
09 Sep 2026 |
16.181 |
4134.24 |
0.56 |
1.38 |
11.86 |
14.43 |
17.16 |
|
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth
|
0
|
09 Sep 2026 |
10.078 |
0 |
0 |
0 |
0 |
0 |
0 |