|
Groww Multicap Fund - Regular Plan - Growth
|
0
|
22 Oct 2026 |
11.3928 |
1687.35 |
-1.04 |
-0.3 |
8.19 |
0 |
0 |
|
ICICI Prudential Contra Fund - Regular Plan - Growth
|
0
|
22 Oct 2026 |
9.86 |
0 |
0 |
0 |
0 |
0 |
0 |
|
ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth
|
5
|
22 Oct 2026 |
101.47 |
76352.23 |
-1.12 |
-1.17 |
-13.35 |
-0.95 |
6.92 |
|
ICICI Prudential Focused Fund - Growth
|
4
|
22 Oct 2026 |
89.43 |
17167.65 |
-1.12 |
-0.86 |
-8.23 |
4.19 |
11.76 |
|
ICICI Prudential Multi Cap Fund - Growth
|
3
|
22 Oct 2026 |
775.52 |
18717.26 |
-1.93 |
-1.75 |
-8.49 |
2.29 |
10.4 |
|
ICICI Prudential Large And Mid Cap Fund - Growth
|
4
|
22 Oct 2026 |
935.6 |
31628.2 |
-2.04 |
-1.81 |
-15.34 |
0.48 |
9.43 |
|
ICICI Prudential Dividend Yield Fund - Growth
|
0
|
22 Oct 2026 |
48.86 |
6327.68 |
-1.37 |
-1.49 |
-14.52 |
-0.13 |
10.01 |
|
ICICI Prudential Value Fund (Erstwhile Value Discovery Fund)- Growth
|
4
|
22 Oct 2026 |
436.87 |
57250.19 |
-0.85 |
-1 |
-12.91 |
0.23 |
9.11 |
|
HDFC Flexicap Fund - Growth Option
|
4
|
22 Oct 2026 |
1936.315 |
108546.98 |
-1.08 |
-0.77 |
-7.53 |
3.75 |
11.87 |
|
HDFC Mid Cap Fund - Growth Option
|
4
|
22 Oct 2026 |
195.099 |
101856.06 |
-1.36 |
-1.01 |
-5.79 |
5.23 |
14.63 |
|
JM Flexi Cap Fund - Growth Option
|
4
|
22 Oct 2026 |
93.2755 |
5036.45 |
-1.17 |
-0.73 |
-4.3 |
0.14 |
10.17 |
|
Aditya Birla Sun Life Focused Fund-Growth
|
3
|
22 Oct 2026 |
139.2348 |
7512.21 |
-0.94 |
-0.74 |
-6.68 |
2.86 |
8.41 |
|
Aditya Birla Sun Life Dividend Yield Fund - Growth
|
0
|
21 Oct 2026 |
425.82 |
1381.83 |
-1.33 |
-1.36 |
-10.72 |
-0.68 |
8.58 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth
|
3
|
22 Oct 2026 |
1843.55 |
27982.49 |
-1.02 |
-0.6 |
-2.06 |
5.86 |
10.71 |
|
DSP Large Cap Fund - Regular Plan - Growth
|
2
|
22 Oct 2026 |
432.501 |
6642.38 |
-0.9 |
-0.98 |
-11.96 |
-0.69 |
6.84 |
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
3
|
22 Oct 2026 |
274.3055 |
3296.83 |
-1.44 |
-1.16 |
-7.01 |
1.49 |
8.95 |
|
SBI Focused Fund Regular Growth
|
4
|
21 Oct 2026 |
382.0431 |
50180.32 |
-0.9 |
-0.48 |
1.18 |
8.92 |
11.67 |
|
LIC Dividend Yield Fund - Regular Plan - Growth
|
0
|
22 Oct 2026 |
30.4756 |
737.92 |
-1.2 |
-0.82 |
-2.05 |
4.49 |
11.92 |
|
HSBC Midcap Fund Growth
|
4
|
22 Oct 2026 |
430.6086 |
16799.59 |
-1.65 |
-1.05 |
4.15 |
10.67 |
17.14 |
|
HSBC Value Fund - Growth
|
4
|
22 Oct 2026 |
107.0186 |
14659.74 |
-1.22 |
-1.18 |
-8.52 |
2.68 |
11.79 |
|
UTI Large & Mid Cap Fund - Regular Plan-Growth
|
3
|
22 Oct 2026 |
173.4873 |
6219.89 |
-1.21 |
-1.1 |
-8.74 |
2.57 |
10.78 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
4
|
22 Oct 2026 |
24.623 |
1930.22 |
-1.38 |
-1.5 |
-13.83 |
-1.23 |
7.75 |
|
Mahindra Manulife Small Cap Fund - Regular - Growth
|
4
|
22 Oct 2026 |
20.9258 |
5372.85 |
-1.12 |
-0.22 |
10.17 |
8.47 |
0 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
0
|
22 Oct 2026 |
11.5716 |
1014.76 |
-1.58 |
-1.38 |
-6.86 |
21.21 |
21.62 |
|
ITI Focused Fund - Regular Plan - Growth
|
4
|
22 Oct 2026 |
15.0127 |
607.36 |
-1.66 |
-1.49 |
-8.42 |
3.48 |
17.32 |
|
Bajaj Finserv Flexi Cap Fund Regular Plan - Growth
|
4
|
22 Oct 2026 |
14.627 |
8527.48 |
-1.21 |
-0.83 |
-3.27 |
5.17 |
15.95 |
|
Bajaj Finserv Small Cap Fund - Regular Plan - Growth
|
0
|
22 Oct 2026 |
10.397 |
2762.15 |
-1.17 |
-0.35 |
10 |
-7.44 |
-7.78 |
|
Helios Small Cap Fund - Regular Plan - Growth
|
0
|
22 Oct 2026 |
10.64 |
1885.23 |
-1.28 |
-0.27 |
-60.88 |
-60.88 |
-60.88 |
|
Helios Flexi Cap Fund-Regular Plan-Growth
|
0
|
22 Oct 2026 |
14.49 |
8783.67 |
-1.35 |
-0.91 |
-4.46 |
0 |
0 |
|
Old Bridge Focused Fund - Regular Plan - Growth
|
0
|
22 Oct 2026 |
12.59 |
4541.99 |
-1.38 |
-0.81 |
0.76 |
10.67 |
11.21 |
|
Invesco India Largecap Fund - Regular Plan - Growth
|
4
|
22 Oct 2026 |
67.73 |
1925.14 |
-1.16 |
-0.8 |
-5.11 |
2.8 |
8.6 |
|
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
|
5
|
22 Oct 2026 |
101.06 |
12177.86 |
-1.63 |
-0.95 |
-1.34 |
8.05 |
14.9 |
|
Invesco India Contra Fund - Regular Plan - Growth
|
0
|
22 Oct 2026 |
126.85 |
19248.29 |
-1.11 |
-0.82 |
-7.51 |
1.46 |
9.27 |
|
Invesco India Midcap Fund - Regular Plan - Growth
|
5
|
22 Oct 2026 |
180.16 |
15748.83 |
-1.92 |
-1.26 |
-4.1 |
8.76 |
16.26 |
|
Invesco India Small Cap Fund - Regular Growth
|
4
|
22 Oct 2026 |
44.67 |
16130.64 |
-1.3 |
-0.39 |
7.41 |
9.88 |
16.96 |
|
Invesco India Focused Fund Regular Plan Growth
|
5
|
22 Oct 2026 |
27.9 |
6228.51 |
-0.9 |
0 |
6.8 |
6.22 |
13.47 |
|
Mirae Asset Multicap Fund Regular Plan - Growth
|
2
|
22 Oct 2026 |
13.713 |
5378.69 |
-1.39 |
-1.11 |
-8.32 |
2 |
14.64 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
22 Oct 2026 |
15.285 |
4368.94 |
-1.11 |
-0.92 |
-7.61 |
2.31 |
16.15 |
|
Mirae Asset Focused Fund - Regular Plan - Growth
|
1
|
22 Oct 2026 |
24.038 |
6350.04 |
-0.81 |
-0.22 |
-3.13 |
0.49 |
4.27 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
22 Oct 2026 |
36.557 |
19538.5 |
-1.82 |
-1.32 |
-6.05 |
4.6 |
11.41 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
22 Oct 2026 |
145.366 |
42834.08 |
-1.42 |
-1.21 |
-9.33 |
1.49 |
7.77 |
|
Mirae Asset Large Cap Fund - Regular - Growth
|
3
|
22 Oct 2026 |
105.017 |
35593.76 |
-1.14 |
-1.03 |
-11.2 |
-0.53 |
4.8 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
22 Oct 2026 |
11.762 |
5819.32 |
-1.17 |
-0.55 |
2.2 |
12.86 |
13.12 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
4
|
22 Oct 2026 |
99.959 |
19230.16 |
-1.63 |
-1.37 |
-7.04 |
5.45 |
14.13 |
|
Bandhan Large & Mid Cap Fund-Regular Plan-Growth
|
5
|
22 Oct 2026 |
132.464 |
20650.23 |
-1.14 |
-1.02 |
-6.58 |
4.18 |
12.85 |
|
Bandhan Focused Fund-Regular Plan-Growth
|
4
|
22 Oct 2026 |
85.392 |
2086.88 |
-0.93 |
-0.74 |
-3.88 |
3.75 |
9.72 |
|
Bandhan Large Cap Fund-Regular Plan-Growth
|
4
|
22 Oct 2026 |
73.962 |
2097.65 |
-1.02 |
-0.84 |
-8.13 |
1.57 |
7.62 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
22 Oct 2026 |
49.202 |
35855.6 |
-0.83 |
-0.21 |
7.46 |
10.38 |
19.11 |
|
Axis Value Fund Regular Growth
|
5
|
22 Oct 2026 |
18.96 |
1836.08 |
-1.01 |
-0.53 |
-1.55 |
5.87 |
13.2 |
|
Axis Multicap Fund Regular Growth
|
5
|
22 Oct 2026 |
18.45 |
11972.26 |
-1.04 |
-0.31 |
3.04 |
7.36 |
0 |
|
Motilal Oswal Large And Midcap Fund-Regular Growth
|
5
|
22 Oct 2026 |
34.3553 |
19832.31 |
-1.35 |
-0.88 |
0.94 |
8.27 |
16.21 |
|
Motilal Oswal Flexi Cap Fund - Regular Growth
|
3
|
22 Oct 2026 |
58.6875 |
13446.11 |
-1.23 |
-0.33 |
-1 |
3.94 |
11.67 |
|
Motilal Oswal Large Cap Fund - Regular - Growth
|
0
|
22 Oct 2026 |
12.9743 |
2925.26 |
-0.9 |
-0.79 |
-8.7 |
15.09 |
17.14 |
|
Union Small Cap Fund Regular Plan - Growth
|
3
|
22 Oct 2026 |
55.43 |
2731.92 |
-1.35 |
-0.41 |
12.71 |
10.74 |
14.88 |
|
Parag Parikh Flexi Cap Fund- Regular Plan Growth
|
4
|
21 Oct 2026 |
81.8866 |
145070.5 |
-0.21 |
-0.24 |
-4.33 |
3.38 |
10.09 |
|
Sundaram Mid Cap Fund Regular Growth
|
3
|
22 Oct 2026 |
1359.5673 |
13854.06 |
-1.9 |
-1.58 |
-9.1 |
3.97 |
12.95 |
|
Kotak Contra Fund - Growth
|
0
|
22 Oct 2026 |
142.152 |
5196.35 |
-1.47 |
-1.28 |
-11.47 |
0.59 |
9.44 |
|
Nippon India Multi Cap Fund - Growth Plan
|
3
|
22 Oct 2026 |
278.9138 |
53766.63 |
-1.46 |
-1.47 |
-10.82 |
0.65 |
10.52 |
|
Nippon India Value Fund - Growth Option
|
3
|
22 Oct 2026 |
205.1111 |
8479.02 |
-1.62 |
-1.69 |
-15.65 |
-1.77 |
8.48 |
|
Nippon India Small Cap Fund - Growth Plan - Growth Option
|
4
|
22 Oct 2026 |
171.4001 |
80905.55 |
-1.31 |
-0.86 |
1.67 |
4.29 |
13.35 |
|
Nippon India Large Cap Fund - Growth Plan - Growth
|
4
|
22 Oct 2026 |
84.1695 |
51296.06 |
-1.1 |
-1.16 |
-12.02 |
-0.25 |
8.15 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
22 Oct 2026 |
4150.7159 |
50176.01 |
-1.59 |
-1.44 |
-6.53 |
4.99 |
14.18 |
|
Nippon India Vision Large & Mid Cap Fund - Growth Plan - Growth Option
|
3
|
22 Oct 2026 |
1379.9573 |
7410.61 |
-1.5 |
-1.43 |
-11.15 |
1.18 |
9.57 |
|
WhiteOak Capital Mid Cap Fund Regular Plan - Growth
|
5
|
22 Oct 2026 |
20.424 |
7539.96 |
-1.46 |
-0.85 |
0.81 |
9.47 |
20.9 |
|
WhiteOak Capital Multi Cap Fund - Regular Growth
|
4
|
22 Oct 2026 |
15.184 |
4307.8 |
-1.19 |
-0.68 |
-1.73 |
6.51 |
17.16 |
|
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth
|
0
|
22 Oct 2026 |
9.851 |
420.8 |
0 |
0 |
0 |
0 |
0 |