|
Groww Multicap Fund - Regular Plan - Growth
|
0
|
16 Oct 2026 |
11.7836 |
1687.35 |
-0.19 |
0.63 |
15.33 |
0 |
0 |
|
ICICI Prudential Contra Fund - Regular Plan - Growth
|
0
|
16 Oct 2026 |
10.01 |
0 |
0 |
0 |
0 |
0 |
0 |
|
ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth
|
5
|
16 Oct 2026 |
103.83 |
76352.23 |
-0.67 |
-0.65 |
-9.72 |
0.53 |
7.76 |
|
ICICI Prudential Multi Cap Fund - Growth
|
3
|
16 Oct 2026 |
807.43 |
18717.26 |
-1.04 |
-0.72 |
-1.24 |
4.94 |
11.87 |
|
ICICI Prudential Large And Mid Cap Fund - Growth
|
4
|
16 Oct 2026 |
965.56 |
31628.2 |
-1.33 |
-1.05 |
-10.1 |
2.5 |
10.54 |
|
ICICI Prudential Dividend Yield Fund - Growth
|
0
|
16 Oct 2026 |
50.05 |
6327.68 |
-0.93 |
-0.96 |
-10.81 |
1.41 |
10.86 |
|
ICICI Prudential Value Fund (Erstwhile Value Discovery Fund)- Growth
|
4
|
16 Oct 2026 |
445.41 |
57250.19 |
-0.51 |
-0.62 |
-9.95 |
1.47 |
9.77 |
|
HDFC Flexicap Fund - Growth Option
|
4
|
16 Oct 2026 |
1982.374 |
108546.98 |
-0.57 |
-0.2 |
-3.45 |
5.37 |
12.73 |
|
HDFC Mid Cap Fund - Growth Option
|
4
|
16 Oct 2026 |
199.232 |
101856.06 |
-0.92 |
-0.43 |
-1.88 |
6.59 |
15.28 |
|
JM Flexi Cap Fund - Growth Option
|
4
|
16 Oct 2026 |
96.6537 |
5036.45 |
-0.46 |
0.11 |
2.01 |
2.41 |
11.47 |
|
Aditya Birla Sun Life Dividend Yield Fund - Growth
|
0
|
16 Oct 2026 |
435.18 |
1381.83 |
-0.75 |
-0.78 |
-6.9 |
0.61 |
9.3 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth
|
3
|
16 Oct 2026 |
1892.18 |
27982.49 |
-0.39 |
0.1 |
3.1 |
7.61 |
11.62 |
|
DSP Large Cap Fund - Regular Plan - Growth
|
2
|
16 Oct 2026 |
441.353 |
6642.38 |
-0.51 |
-0.55 |
-8.99 |
0.61 |
7.52 |
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
3
|
16 Oct 2026 |
281.9916 |
3296.83 |
-0.87 |
-0.48 |
-2.32 |
3.18 |
9.85 |
|
LIC Dividend Yield Fund - Regular Plan - Growth
|
0
|
16 Oct 2026 |
31.4624 |
737.92 |
-0.6 |
-0.05 |
3.05 |
6.56 |
13.03 |
|
HSBC Midcap Fund Growth
|
4
|
16 Oct 2026 |
446.4166 |
16799.59 |
-0.68 |
0.12 |
12.35 |
13.25 |
18.47 |
|
HSBC Value Fund - Growth
|
4
|
16 Oct 2026 |
110.6666 |
14659.74 |
-0.51 |
-0.33 |
-2.36 |
4.84 |
12.97 |
|
UTI Large & Mid Cap Fund - Regular Plan-Growth
|
3
|
16 Oct 2026 |
177.2878 |
6219.89 |
-0.77 |
-0.58 |
-5.24 |
3.91 |
11.46 |
|
Mahindra Manulife Small Cap Fund - Regular - Growth
|
4
|
16 Oct 2026 |
21.871 |
5372.85 |
-0.05 |
1.06 |
19.92 |
11.52 |
0 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
0
|
16 Oct 2026 |
11.9897 |
1014.76 |
-0.82 |
-0.5 |
-0.26 |
21.21 |
21.62 |
|
Bajaj Finserv Small Cap Fund - Regular Plan - Growth
|
0
|
16 Oct 2026 |
10.817 |
2762.15 |
-0.28 |
0.82 |
18.82 |
-7.44 |
-7.78 |
|
Bajaj Finserv Flexi Cap Fund Regular Plan - Growth
|
4
|
16 Oct 2026 |
15.046 |
8527.48 |
-0.66 |
-0.1 |
1.71 |
7.04 |
15.95 |
|
Helios Flexi Cap Fund-Regular Plan-Growth
|
0
|
16 Oct 2026 |
14.94 |
8783.67 |
-0.68 |
-0.1 |
0.82 |
0 |
0 |
|
Helios Small Cap Fund - Regular Plan - Growth
|
0
|
16 Oct 2026 |
11.12 |
1885.23 |
-0.16 |
1.1 |
-60.88 |
-60.88 |
-60.88 |
|
Invesco India Small Cap Fund - Regular Growth
|
4
|
16 Oct 2026 |
46.18 |
16130.64 |
-0.56 |
0.59 |
14.33 |
12.16 |
18.15 |
|
Invesco India Largecap Fund - Regular Plan - Growth
|
4
|
16 Oct 2026 |
69.42 |
1925.14 |
-0.62 |
-0.14 |
-0.87 |
4.38 |
9.48 |
|
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
|
5
|
16 Oct 2026 |
104.12 |
12177.86 |
-0.96 |
-0.06 |
4.23 |
10.08 |
15.99 |
|
Invesco India Contra Fund - Regular Plan - Growth
|
0
|
16 Oct 2026 |
129.86 |
19248.29 |
-0.58 |
-0.21 |
-3.82 |
2.9 |
10.06 |
|
Invesco India Midcap Fund - Regular Plan - Growth
|
5
|
16 Oct 2026 |
186.22 |
15748.83 |
-1.09 |
-0.3 |
2.04 |
11.03 |
17.44 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
16 Oct 2026 |
12.232 |
5819.32 |
-0.22 |
0.58 |
10.34 |
12.86 |
13.12 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
16 Oct 2026 |
149.39 |
42834.08 |
-0.91 |
-0.55 |
-4.81 |
3.19 |
8.68 |
|
Mirae Asset Large Cap Fund - Regular - Growth
|
3
|
16 Oct 2026 |
107.708 |
35593.76 |
-0.64 |
-0.44 |
-7.1 |
1.07 |
5.67 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
16 Oct 2026 |
37.816 |
19538.5 |
-1.11 |
-0.44 |
0.02 |
6.79 |
12.58 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
16 Oct 2026 |
15.702 |
4368.94 |
-0.48 |
-0.24 |
-2.95 |
4.05 |
16.15 |
|
Mirae Asset Multicap Fund Regular Plan - Growth
|
2
|
16 Oct 2026 |
14.204 |
5378.69 |
-0.7 |
-0.28 |
-2.26 |
4.25 |
14.64 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
4
|
16 Oct 2026 |
103.052 |
19230.16 |
-0.96 |
-0.56 |
-1.48 |
7.47 |
15.16 |
|
Bandhan Large & Mid Cap Fund-Regular Plan-Growth
|
5
|
16 Oct 2026 |
136.29 |
20650.23 |
-0.51 |
-0.29 |
-1.58 |
6.07 |
13.84 |
|
Bandhan Large Cap Fund-Regular Plan-Growth
|
4
|
16 Oct 2026 |
75.68 |
2097.65 |
-0.54 |
-0.27 |
-4.34 |
3.05 |
8.43 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
16 Oct 2026 |
51.018 |
35855.6 |
0.04 |
0.81 |
14.85 |
12.9 |
20.39 |
|
Axis Value Fund Regular Growth
|
5
|
16 Oct 2026 |
19.46 |
1836.08 |
-0.39 |
0.17 |
3.38 |
7.64 |
14.08 |
|
Axis Multicap Fund Regular Growth
|
5
|
16 Oct 2026 |
19.04 |
11972.26 |
-0.25 |
0.59 |
9.55 |
9.52 |
0 |
|
Motilal Oswal Large Cap Fund - Regular - Growth
|
0
|
16 Oct 2026 |
13.3168 |
2925.26 |
-0.35 |
-0.13 |
-4.14 |
15.09 |
17.14 |
|
Motilal Oswal Large And Midcap Fund-Regular Growth
|
5
|
16 Oct 2026 |
35.8267 |
19832.31 |
-0.38 |
0.21 |
8.77 |
11.13 |
17.76 |
|
Motilal Oswal Flexi Cap Fund - Regular Growth
|
3
|
16 Oct 2026 |
61.4194 |
13446.11 |
-0.22 |
0.81 |
6.87 |
6.82 |
13.34 |
|
Union Small Cap Fund Regular Plan - Growth
|
3
|
16 Oct 2026 |
58.01 |
2731.92 |
-0.26 |
0.95 |
23.42 |
13.92 |
16.55 |
|
Parag Parikh Flexi Cap Fund- Regular Plan Growth
|
4
|
16 Oct 2026 |
82.7494 |
145070.5 |
0.07 |
0.01 |
-2.55 |
4.03 |
10.43 |
|
Sundaram Mid Cap Fund Regular Growth
|
3
|
16 Oct 2026 |
1403.8391 |
13854.06 |
-1.19 |
-0.74 |
-3.16 |
6.08 |
14.03 |
|
Kotak Contra Fund - Growth
|
0
|
16 Oct 2026 |
146.047 |
5196.35 |
-0.88 |
-0.58 |
-6.75 |
2.35 |
10.41 |
|
Nippon India Multi Cap Fund - Growth Plan
|
3
|
16 Oct 2026 |
288.2781 |
53766.63 |
-0.84 |
-0.64 |
-5.22 |
2.74 |
11.68 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
16 Oct 2026 |
4281.8909 |
50176.01 |
-0.93 |
-0.61 |
-0.92 |
7.06 |
15.2 |
|
Nippon India Vision Large & Mid Cap Fund - Growth Plan - Growth Option
|
3
|
16 Oct 2026 |
1424.4941 |
7410.61 |
-0.88 |
-0.64 |
-6 |
3.22 |
10.67 |
|
Nippon India Value Fund - Growth Option
|
3
|
16 Oct 2026 |
212.0358 |
8479.02 |
-1 |
-0.94 |
-10.56 |
0.3 |
9.65 |
|
Nippon India Large Cap Fund - Growth Plan - Growth
|
4
|
16 Oct 2026 |
86.3252 |
51296.06 |
-0.6 |
-0.54 |
-7.87 |
1.32 |
9.03 |
|
Nippon India Small Cap Fund - Growth Plan - Growth Option
|
4
|
16 Oct 2026 |
178.8689 |
80905.55 |
-0.43 |
0.29 |
10.22 |
7.18 |
14.89 |
|
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth
|
0
|
16 Oct 2026 |
9.949 |
420.8 |
0 |
0 |
0 |
0 |
0 |
|
WhiteOak Capital Multi Cap Fund - Regular Growth
|
4
|
16 Oct 2026 |
15.598 |
4307.8 |
-0.62 |
0.04 |
3.21 |
8.32 |
17.16 |
|
WhiteOak Capital Mid Cap Fund Regular Plan - Growth
|
5
|
16 Oct 2026 |
21.066 |
7539.96 |
-0.75 |
0.02 |
7.08 |
11.59 |
20.9 |