|
Groww Multicap Fund - Regular Plan - Growth
|
0
|
25 Sep 2026 |
12.0947 |
1476.14 |
0.57 |
1.68 |
22.51 |
0 |
0 |
|
Tata Banking And Financial Services Fund Regular Plan Growth
|
4
|
25 Sep 2026 |
42.4719 |
3300.88 |
-0.77 |
-0.37 |
-5.84 |
5.18 |
10.16 |
|
Tata India Consumer Fund Regular Plan Growth
|
5
|
25 Sep 2026 |
47.0775 |
2900.93 |
0.05 |
1.07 |
10.3 |
8.33 |
13 |
|
ICICI Prudential Dividend Yield Fund - Growth
|
0
|
25 Sep 2026 |
50.82 |
6711.6 |
-0.93 |
-0.74 |
-9.07 |
3.08 |
12.06 |
|
ICICI Prudential Multi Cap Fund - Growth
|
4
|
25 Sep 2026 |
841.85 |
19537.64 |
-0.38 |
0.33 |
7.03 |
8.51 |
14.13 |
|
ICICI Prudential Large And Mid Cap Fund - Growth
|
4
|
25 Sep 2026 |
1011.17 |
33591.78 |
-0.54 |
-0.08 |
-2.31 |
6.34 |
13.01 |
|
ICICI Prudential Manufacturing Fund Regular Plan Growth
|
0
|
25 Sep 2026 |
38.45 |
7175.07 |
-0.3 |
0.41 |
8.83 |
11.01 |
18.05 |
|
ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth
|
5
|
25 Sep 2026 |
104.57 |
80206.2 |
-0.79 |
-0.56 |
-9.47 |
1.47 |
8.46 |
|
ICICI Prudential Focused Fund - Growth
|
4
|
25 Sep 2026 |
92.13 |
17948.79 |
-0.6 |
-0.03 |
-3.34 |
6.97 |
13.39 |
|
HDFC Mid Cap Fund - Growth Option
|
4
|
25 Sep 2026 |
204.094 |
108324.55 |
-0.45 |
0.21 |
2.82 |
9.1 |
17.04 |
|
HDFC Flexicap Fund - Growth Option
|
4
|
25 Sep 2026 |
2010.149 |
113606.47 |
-0.32 |
0.18 |
-1.35 |
6.97 |
13.9 |
|
HDFC ELSS - Tax Saver Fund - Growth Option
|
4
|
25 Sep 2026 |
1330.82 |
15991.78 |
-0.65 |
-0.33 |
-8.6 |
2.37 |
10.68 |
|
JM Flexi Cap Fund - Growth Option
|
4
|
25 Sep 2026 |
98.9096 |
5290.61 |
0.07 |
0.85 |
6.15 |
4.69 |
13.03 |
|
JM ELSS - Tax Saver Fund-Regular Plan Growth
|
4
|
25 Sep 2026 |
52.163 |
248.18 |
0.37 |
1.43 |
12.96 |
9.45 |
14.15 |
|
Aditya Birla Sun Life Focused Fund-Growth
|
3
|
25 Sep 2026 |
142.6805 |
7971.4 |
-0.56 |
-0.09 |
-2.42 |
5.01 |
9.66 |
|
Aditya Birla Sun Life Dividend Yield Fund - Growth
|
0
|
25 Sep 2026 |
445.68 |
1474.8 |
-0.37 |
-0.2 |
-2.57 |
2.85 |
10.9 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth
|
3
|
25 Sep 2026 |
1915.87 |
29044.24 |
-0.18 |
0.54 |
5.84 |
9.15 |
12.58 |
|
DSP Large Cap Fund - Regular Plan - Growth
|
2
|
25 Sep 2026 |
440.517 |
7100.57 |
-0.81 |
-0.62 |
-10.05 |
0.98 |
7.85 |
|
DSP ELSS Tax Saver Fund - Growth
|
4
|
25 Sep 2026 |
133.84 |
16666.45 |
-0.77 |
-0.46 |
-7.33 |
2.87 |
9.94 |
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
3
|
25 Sep 2026 |
288.9467 |
3492.89 |
-0.41 |
0.21 |
2.17 |
5.66 |
11.41 |
|
SBI ELSS Tax Saver Fund - Growth
|
4
|
25 Sep 2026 |
415.3952 |
31734.62 |
-0.94 |
-0.65 |
-8.73 |
2.02 |
11.72 |
|
SBI Banking And Financial Services Fund - Regular Plan - Growth
|
4
|
25 Sep 2026 |
42.2125 |
10872.95 |
-0.8 |
-0.54 |
-7.94 |
6.75 |
11.56 |
|
SBI Focused Fund Regular Growth
|
4
|
25 Sep 2026 |
391.4064 |
51247.73 |
-0.16 |
0.42 |
6.85 |
11.27 |
13 |
|
LIC Dividend Yield Fund - Regular Plan - Growth
|
0
|
25 Sep 2026 |
32.2095 |
759.21 |
-0.13 |
0.78 |
8.57 |
9.12 |
14.64 |
|
HSBC Midcap Fund Growth
|
4
|
25 Sep 2026 |
460.8217 |
17188.24 |
-0.01 |
1.18 |
20.5 |
16.63 |
20.48 |
|
HSBC Value Fund - Growth
|
4
|
25 Sep 2026 |
111.8858 |
15372.81 |
-0.45 |
-0.11 |
-0.92 |
6.33 |
14.06 |
|
UTI Large & Mid Cap Fund - Regular Plan-Growth
|
3
|
25 Sep 2026 |
180.9252 |
6514.49 |
-0.47 |
-0.08 |
-1.53 |
6.06 |
12.9 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
0
|
25 Sep 2026 |
12.3564 |
1028.62 |
-0.35 |
0.24 |
5.9 |
21.21 |
21.62 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
4
|
25 Sep 2026 |
25.6552 |
2108.86 |
-0.88 |
-0.68 |
-7.65 |
1.99 |
9.76 |
|
ITI Focused Fund - Regular Plan - Growth
|
4
|
25 Sep 2026 |
16.0634 |
628.6 |
-0.43 |
0.21 |
3.96 |
8.79 |
17.32 |
|
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth
|
0
|
25 Sep 2026 |
12.082 |
1630.02 |
-0.03 |
0.88 |
10.9 |
13.88 |
14.48 |
|
Bajaj Finserv Small Cap Fund - Regular Plan - Growth
|
0
|
25 Sep 2026 |
11.173 |
2646.91 |
0.58 |
2.08 |
26.92 |
-7.44 |
-7.78 |
|
Bajaj Finserv Flexi Cap Fund Regular Plan - Growth
|
4
|
25 Sep 2026 |
15.353 |
8655.4 |
-0.22 |
0.56 |
5.92 |
9.22 |
15.95 |
|
Helios Flexi Cap Fund-Regular Plan-Growth
|
0
|
25 Sep 2026 |
15.29 |
8747.55 |
-0.18 |
0.62 |
5.76 |
0 |
0 |
|
Helios Small Cap Fund - Regular Plan - Growth
|
0
|
25 Sep 2026 |
11.48 |
1736.52 |
0.68 |
2.43 |
-60.88 |
-60.88 |
-60.88 |
|
Old Bridge Focused Fund - Regular Plan - Growth
|
0
|
25 Sep 2026 |
13.54 |
4354.21 |
0.24 |
1.23 |
16.41 |
10.67 |
11.21 |
|
Invesco India Contra Fund - Regular Plan - Growth
|
0
|
25 Sep 2026 |
131.7 |
20643.56 |
-0.41 |
0.19 |
-1.58 |
4.55 |
11.15 |
|
Invesco India Multicap Fund - Regular Plan - Growth
|
2
|
25 Sep 2026 |
129.95 |
4529 |
-0.07 |
0.87 |
6.49 |
5.25 |
10.96 |
|
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
|
5
|
25 Sep 2026 |
108.14 |
12387.43 |
-0.25 |
1.01 |
12.15 |
13.79 |
18.13 |
|
Invesco India Largecap Fund - Regular Plan - Growth
|
4
|
25 Sep 2026 |
70.4 |
2020.76 |
-0.42 |
0.32 |
1.69 |
6 |
10.47 |
|
Invesco India Focused Fund Regular Plan Growth
|
4
|
25 Sep 2026 |
28.95 |
6453.55 |
0.05 |
1.37 |
13.74 |
9.76 |
15.38 |
|
Invesco India Small Cap Fund - Regular Growth
|
4
|
25 Sep 2026 |
47.92 |
15744.4 |
0.35 |
1.87 |
23.54 |
15.89 |
20.39 |
|
Mirae Asset ELSS Tax Saver Fund Regular Plan Growth
|
4
|
25 Sep 2026 |
48.664 |
26427.51 |
-0.65 |
-0.12 |
-3.2 |
4.64 |
9.63 |
|
Mirae Asset ELSS Tax Saver Fund Regular Plan Growth
|
4
|
25 Sep 2026 |
48.664 |
26427.51 |
-0.65 |
-0.12 |
-3.2 |
4.64 |
9.63 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
25 Sep 2026 |
39.12 |
20891.68 |
-0.34 |
0.5 |
7.01 |
9.87 |
14.59 |
|
Mirae Asset Multicap Fund Regular Plan - Growth
|
2
|
25 Sep 2026 |
14.496 |
5619.19 |
-0.22 |
0.34 |
1.41 |
6.29 |
14.64 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
25 Sep 2026 |
15.971 |
4506.26 |
-0.22 |
0.21 |
0.12 |
5.75 |
16.15 |
|
Mirae Asset Healthcare Fund - Regular Plan - Growth
|
0
|
25 Sep 2026 |
46.278 |
3555.18 |
0.83 |
1.92 |
29.55 |
18.42 |
19.79 |
|
Mirae Asset Large Cap Fund - Regular - Growth
|
3
|
25 Sep 2026 |
108.224 |
38166.23 |
-0.72 |
-0.31 |
-6.88 |
1.8 |
6.23 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
25 Sep 2026 |
12.561 |
5717.05 |
0.44 |
1.47 |
15.98 |
12.86 |
13.12 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
25 Sep 2026 |
152.2 |
45811.35 |
-0.57 |
-0.04 |
-1.43 |
5.05 |
9.92 |
|
Mirae Asset Great Consumer Fund - Regular Plan Growth Option
|
4
|
25 Sep 2026 |
90.939 |
4742.18 |
-0.37 |
0.37 |
-0.82 |
2.93 |
9.34 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
4
|
25 Sep 2026 |
106.331 |
19891 |
-0.39 |
0.24 |
4.58 |
10.62 |
17.17 |
|
Bandhan Focused Fund-Regular Plan-Growth
|
3
|
25 Sep 2026 |
91.556 |
2093.7 |
0.75 |
1.09 |
9.66 |
9.22 |
12.89 |
|
Bandhan Large Cap Fund-Regular Plan-Growth
|
4
|
25 Sep 2026 |
76.129 |
2179.99 |
-0.51 |
-0.08 |
-3.52 |
4.05 |
9.08 |
|
Bandhan Large & Mid Cap Fund-Regular Plan-Growth
|
4
|
25 Sep 2026 |
138.711 |
21020.5 |
-0.22 |
0.18 |
1.73 |
8.12 |
15.21 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
25 Sep 2026 |
52.052 |
34176.02 |
0.62 |
1.65 |
20.04 |
15.6 |
22.01 |
|
Axis Value Fund Regular Growth
|
5
|
25 Sep 2026 |
19.81 |
1879.94 |
0.08 |
0.73 |
7.15 |
9.68 |
17.97 |
|
Motilal Oswal Large And Midcap Fund-Regular Growth
|
5
|
25 Sep 2026 |
36.7804 |
20159.1 |
0.33 |
1.2 |
15.54 |
14.1 |
19.48 |
|
Motilal Oswal ELSS Tax Saver Fund - Regular Growth
|
5
|
25 Sep 2026 |
56.356 |
5134.23 |
0.18 |
1.07 |
15.92 |
12.47 |
18.04 |
|
Motilal Oswal Flexi Cap Fund - Regular Growth
|
3
|
25 Sep 2026 |
62.7279 |
14159.98 |
0.72 |
1.7 |
12.18 |
9.34 |
14.75 |
|
Motilal Oswal Large Cap Fund - Regular - Growth
|
0
|
25 Sep 2026 |
13.3337 |
3146.7 |
-0.51 |
-0.09 |
-4.78 |
15.09 |
17.14 |
|
Union Small Cap Fund Regular Plan - Growth
|
3
|
25 Sep 2026 |
60.07 |
2667.47 |
0.76 |
2.19 |
32.31 |
17.18 |
18.65 |
|
Parag Parikh Flexi Cap Fund- Regular Plan Growth
|
4
|
25 Sep 2026 |
81.9345 |
147404.51 |
-0.12 |
-0.09 |
-4.86 |
4.01 |
10.47 |
|
Sundaram Mid Cap Fund Regular Growth
|
3
|
25 Sep 2026 |
1451.8721 |
14863.43 |
-0.6 |
0.09 |
3.12 |
9.27 |
16.11 |
|
Kotak Contra Fund - Growth
|
0
|
25 Sep 2026 |
149.514 |
5510.93 |
-0.52 |
-0.09 |
-3.14 |
4.63 |
11.9 |
|
Nippon India Value Fund - Growth Option
|
3
|
25 Sep 2026 |
216.5105 |
9042.97 |
-0.75 |
-0.52 |
-7.43 |
2.42 |
11.07 |
|
Nippon India Multi Cap Fund - Growth Plan
|
3
|
25 Sep 2026 |
294.5591 |
56297.62 |
-0.53 |
-0.16 |
-1.71 |
4.89 |
13.22 |
|
Nippon India Large Cap Fund - Growth Plan - Growth
|
5
|
25 Sep 2026 |
86.753 |
54133.66 |
-0.73 |
-0.49 |
-8 |
2.19 |
9.75 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
25 Sep 2026 |
4419.5518 |
52270.55 |
-0.43 |
0.17 |
5.58 |
10.11 |
17.27 |
|
Nippon India Vision Large & Mid Cap Fund - Growth Plan - Growth Option
|
3
|
25 Sep 2026 |
1452.0481 |
7903.5 |
-0.64 |
-0.21 |
-2.91 |
5.2 |
12.01 |
|
Nippon India Small Cap Fund - Growth Plan - Growth Option
|
4
|
25 Sep 2026 |
184.023 |
82580.31 |
0.28 |
1.27 |
16.73 |
9.9 |
16.85 |
|
WhiteOak Capital Mid Cap Fund Regular Plan - Growth
|
4
|
25 Sep 2026 |
21.599 |
7485.37 |
-0.08 |
0.92 |
13.19 |
14.39 |
20.9 |
|
WhiteOak Capital ELSS Tax Saver Fund Regular Plan - Growth
|
5
|
25 Sep 2026 |
17.645 |
507.22 |
-0.21 |
0.57 |
3.51 |
7.36 |
16.62 |
|
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth
|
0
|
25 Sep 2026 |
10.111 |
199.62 |
0 |
0 |
0 |
0 |
0 |
|
WhiteOak Capital Multi Cap Fund - Regular Growth
|
0
|
25 Sep 2026 |
15.851 |
4384.77 |
-0.19 |
0.66 |
6.8 |
10.3 |
17.16 |