|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
11 Nov 2025 |
86.2441 |
125799.63 |
2.62 |
8.07 |
7.21 |
20.81 |
21.4 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
11 Nov 2025 |
95.861 |
4632.32 |
3.96 |
10.01 |
3.84 |
16.95 |
20.58 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
11 Nov 2025 |
2060.082 |
85559.59 |
5.11 |
9.41 |
9.3 |
21.35 |
26.53 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
11 Nov 2025 |
20.265 |
4075.13 |
7.2 |
18.02 |
10.26 |
25.65 |
0 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
11 Nov 2025 |
139.644 |
11799.16 |
6.12 |
13.61 |
8.31 |
23.44 |
24.39 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
11 Nov 2025 |
113.88 |
75863.08 |
4.57 |
8.56 |
7.93 |
17.64 |
19.8 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
11 Nov 2025 |
25.63 |
898.18 |
5.03 |
9.6 |
5.99 |
15.32 |
18.06 |
|
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
|
0
|
10 Nov 2025 |
229.9952 |
7509.05 |
4.49 |
7.91 |
7.5 |
19.75 |
24.97 |
|
MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - GROWTH
|
0
|
11 Nov 2025 |
9.8984 |
1119.27 |
0 |
0 |
0 |
0 |
0 |
|
ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - GROWTH
|
0
|
11 Nov 2025 |
9.99 |
841.85 |
0 |
0 |
0 |
0 |
0 |
|
INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH
|
0
|
11 Nov 2025 |
9.84 |
|
0 |
0 |
0 |
0 |
0 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
11 Nov 2025 |
100.0678 |
1589.62 |
4.11 |
7.06 |
3.66 |
16.15 |
18.57 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
11 Nov 2025 |
201.2321 |
2800.98 |
2.17 |
5.58 |
3.11 |
15.27 |
22.34 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
3
|
11 Nov 2025 |
44.4232 |
2917.07 |
5.55 |
9.13 |
13.35 |
16.8 |
16.77 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
11 Nov 2025 |
45.6303 |
2530.67 |
3.13 |
10.46 |
1.97 |
18.13 |
19.59 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
11 Nov 2025 |
95.861 |
4632.32 |
3.96 |
10.01 |
3.84 |
16.95 |
20.58 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
5
|
11 Nov 2025 |
44.5203 |
8693.07 |
5.43 |
13.2 |
16.06 |
19.07 |
18.05 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
11 Nov 2025 |
36.24 |
6715.37 |
6.12 |
14.39 |
6.18 |
25.51 |
28.29 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
11 Nov 2025 |
17.911 |
437.92 |
4.53 |
10.92 |
6.47 |
20.19 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
3
|
11 Nov 2025 |
31.878 |
5790.91 |
1.6 |
6.13 |
3.98 |
16 |
20.17 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
11 Nov 2025 |
142.405 |
17241.31 |
4.86 |
6.97 |
4.33 |
19.26 |
21.57 |
|
HSBC ELSS TAX SAVER FUND - GROWTH
|
3
|
11 Nov 2025 |
137.0294 |
4214.73 |
4.11 |
11.77 |
3.6 |
19.29 |
19.17 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
11 Nov 2025 |
1448.787 |
16644.54 |
4.31 |
8.57 |
7.65 |
20.82 |
23.92 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
11 Nov 2025 |
445.2909 |
30419.61 |
3.87 |
8.44 |
3.51 |
23.06 |
24.21 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
11 Nov 2025 |
52.3503 |
4514.53 |
3.91 |
15.17 |
0.9 |
24.41 |
23.42 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
11 Nov 2025 |
15.5568 |
560.18 |
4.42 |
12.72 |
5.95 |
0 |
0 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
11 Nov 2025 |
27.79 |
4201.89 |
-2.18 |
5.91 |
-0.29 |
22.3 |
21.58 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
11 Nov 2025 |
145.849 |
8061.98 |
6.11 |
8.62 |
6.21 |
15.83 |
17.15 |
|
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
4
|
11 Nov 2025 |
47.5838 |
7447.91 |
3.99 |
7.41 |
2.38 |
15.48 |
18.62 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
11 Nov 2025 |
55.063 |
2637.79 |
4.94 |
7.22 |
3.67 |
17.38 |
16.76 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
11 Nov 2025 |
89.46 |
2086.32 |
2.72 |
10.96 |
5.15 |
18.55 |
16.83 |
|
JM FOCUSED FUND - GROWTH OPTION
|
3
|
11 Nov 2025 |
20.3162 |
309.55 |
6.08 |
10.4 |
0.07 |
18.32 |
18.13 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
11 Nov 2025 |
25.4555 |
1272.89 |
34.81 |
57.17 |
65.84 |
33.4 |
0 |
|
ICICI PRUDENTIAL SILVER ETF FUND OF FUND GROWTH
|
0
|
11 Nov 2025 |
23.3054 |
3495.64 |
33.91 |
57.42 |
65.04 |
33.02 |
0 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
11 Nov 2025 |
15.634 |
178.13 |
23.13 |
27.2 |
58.56 |
0 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
11 Nov 2025 |
47.7655 |
4153.13 |
23.72 |
27.53 |
59.05 |
31.13 |
17.96 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
11 Nov 2025 |
47.6296 |
4545.14 |
23.97 |
27.58 |
59.56 |
31.68 |
18.06 |
|
SBI GOLD FUND - GROWTH
|
0
|
11 Nov 2025 |
36.3907 |
7033.41 |
24.01 |
27.35 |
59.75 |
31.87 |
18.34 |
|
HSBC MULTI CAP FUND REGULAR PLAN - GROWTH
|
0
|
11 Nov 2025 |
19.0857 |
5267.74 |
4.38 |
12.68 |
4.35 |
0 |
0 |
|
LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH
|
3
|
11 Nov 2025 |
17.4126 |
1796.57 |
4.86 |
12.46 |
4 |
20.18 |
0 |
|
SBI MULTICAP FUND - REGULAR PLAN - GROWTH
|
2
|
11 Nov 2025 |
17.1054 |
22988 |
1.36 |
5.49 |
5.84 |
16.64 |
0 |
|
INVESCO INDIA MULTICAP FUND - GROWTH
|
2
|
11 Nov 2025 |
129.14 |
4083.62 |
0.64 |
6.56 |
-1 |
17.73 |
20.44 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
11 Nov 2025 |
804.88 |
16067.2 |
3.2 |
8.16 |
3.29 |
19.6 |
22.58 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
11 Nov 2025 |
302.0944 |
49313.7 |
2.31 |
11 |
3.58 |
21.64 |
28.06 |
|
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
|
0
|
11 Nov 2025 |
33.0535 |
8747.55 |
1.21 |
2.7 |
6.2 |
7.03 |
5.61 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
11 Nov 2025 |
34.978 |
32195.64 |
1.27 |
2.83 |
6.37 |
7.11 |
5.74 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
11 Nov 2025 |
19.7574 |
16687.08 |
1.27 |
2.78 |
6.32 |
7.12 |
5.78 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
11 Nov 2025 |
35.7438 |
9167.09 |
1.31 |
2.89 |
6.51 |
7.19 |
5.76 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
11 Nov 2025 |
34.4887 |
39217.39 |
1.29 |
2.92 |
6.47 |
7.25 |
5.9 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
11 Nov 2025 |
32.545 |
27022.81 |
1.31 |
2.85 |
6.38 |
7.2 |
5.9 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
11 Nov 2025 |
38.2026 |
71517.53 |
1.26 |
2.78 |
6.38 |
7.28 |
5.93 |
|
INVESCO INDIA CONTRA FUND - GROWTH
|
0
|
11 Nov 2025 |
137.42 |
19169.54 |
3.37 |
9.15 |
2.62 |
19.37 |
20.55 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
11 Nov 2025 |
154.168 |
4715.62 |
4.13 |
11.72 |
4.71 |
20.46 |
21.77 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
11 Nov 2025 |
11.742 |
589.82 |
6.37 |
10.67 |
0 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
5
|
11 Nov 2025 |
19.26 |
1150.98 |
6.59 |
13.16 |
5.53 |
22.53 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
11 Nov 2025 |
232.6063 |
9173.47 |
6.27 |
10.57 |
4.71 |
21.75 |
24.33 |
|
HSBC VALUE FUND - GROWTH
|
4
|
11 Nov 2025 |
112.8738 |
14342.41 |
3.86 |
12.9 |
4.36 |
23.37 |
24.59 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
11 Nov 2025 |
5388.2557 |
37316.13 |
1.43 |
3 |
6.63 |
6.95 |
5.65 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
11 Nov 2025 |
6505.6268 |
30230.36 |
1.43 |
2.99 |
6.63 |
6.96 |
5.66 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
11 Nov 2025 |
4198.8489 |
23599.43 |
1.44 |
3 |
6.66 |
6.97 |
5.66 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
11 Nov 2025 |
3806.1722 |
19054.79 |
1.44 |
3.01 |
6.66 |
6.98 |
5.69 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
11 Nov 2025 |
2968.6202 |
35360.42 |
1.44 |
3.01 |
6.7 |
7.03 |
5.74 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
11 Nov 2025 |
44.6735 |
1790.12 |
1.41 |
3.11 |
7.46 |
7.3 |
5.65 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
11 Nov 2025 |
21.8625 |
690.32 |
1.38 |
2.89 |
5.55 |
7.34 |
5.86 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
11 Nov 2025 |
14.753 |
1894.65 |
1.5 |
3.18 |
7.9 |
7.85 |
6.4 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE ACTIVE FOF - GROWTH
|
0
|
11 Nov 2025 |
63.8133 |
1917.83 |
1.55 |
3.4 |
6.11 |
11.02 |
10.7 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
11 Nov 2025 |
39.7044 |
1891.66 |
1.42 |
3.01 |
1.12 |
12.14 |
14.32 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
11 Nov 2025 |
25.316 |
6190.68 |
4.31 |
8.87 |
1.27 |
18.13 |
0 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
11 Nov 2025 |
450.41 |
1489.75 |
4.32 |
9.35 |
-3.02 |
18.89 |
21.59 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
11 Nov 2025 |
31.2155 |
697.98 |
4.55 |
10.93 |
2.73 |
21.28 |
20.83 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
11 Nov 2025 |
4331.2803 |
4139.05 |
1.41 |
3.17 |
6.81 |
6.92 |
6.14 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
11 Nov 2025 |
15.5018 |
16846.64 |
1.5 |
3.35 |
7.14 |
7.17 |
5.81 |
|
SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
11 Nov 2025 |
6112.1479 |
15135.81 |
1.49 |
3.32 |
7.11 |
7.17 |
5.76 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
11 Nov 2025 |
1339.1567 |
1623.38 |
1.54 |
3.44 |
7.35 |
7.36 |
5.93 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
11 Nov 2025 |
561.9733 |
22389.38 |
1.58 |
3.63 |
7.66 |
7.51 |
6.17 |
|
DSP EQUITY SAVINGS FUND - REG - GROWTH
|
3
|
11 Nov 2025 |
22.121 |
3840.57 |
1.83 |
2.89 |
5.32 |
10.1 |
10.3 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
4
|
11 Nov 2025 |
18.7145 |
733.39 |
3.16 |
4.53 |
6.85 |
10.58 |
11.23 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
11 Nov 2025 |
20.735 |
1669.56 |
2.88 |
6.37 |
8.2 |
11.11 |
11.35 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
11 Nov 2025 |
24.2286 |
6169.17 |
1.73 |
4.91 |
5.14 |
11.12 |
10.82 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
11 Nov 2025 |
71.7597 |
1152.68 |
2.12 |
5 |
6.64 |
11.12 |
12.24 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
11 Nov 2025 |
34.446 |
758.94 |
3.42 |
8.88 |
5.68 |
13.69 |
12.9 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
11 Nov 2025 |
15.066 |
6034.03 |
4.83 |
13.16 |
7.16 |
0 |
0 |
|
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
|
4
|
11 Nov 2025 |
19.08 |
3999.72 |
1.33 |
10.93 |
4.95 |
21.45 |
0 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
11 Nov 2025 |
1861.07 |
24443.27 |
6.02 |
10.53 |
8.05 |
17.17 |
18.52 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
11 Nov 2025 |
1664.3637 |
19796.16 |
3.58 |
6.78 |
3.82 |
17.75 |
21.8 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
11 Nov 2025 |
86.2441 |
125799.63 |
2.62 |
8.07 |
7.21 |
20.81 |
21.4 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
11 Nov 2025 |
2060.082 |
85559.59 |
5.11 |
9.41 |
9.3 |
21.35 |
26.53 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
11 Nov 2025 |
62.0864 |
14319.21 |
3.1 |
7.89 |
4.05 |
21.63 |
17.9 |
|
SBI MAGNUM LOW DURATION FUND REGULAR GROWTH
|
3
|
11 Nov 2025 |
3574.9877 |
17072.47 |
1.43 |
3.35 |
7.24 |
7.12 |
5.63 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
11 Nov 2025 |
39.4934 |
6868.26 |
1.45 |
3.4 |
7.39 |
7.23 |
5.76 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
11 Nov 2025 |
4024.1501 |
3668.4 |
1.47 |
3.39 |
7.37 |
7.2 |
5.8 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
11 Nov 2025 |
3172.2869 |
7856.78 |
1.56 |
3.62 |
7.7 |
7.45 |
6.02 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
11 Nov 2025 |
3639.0063 |
2866.86 |
1.61 |
3.63 |
7.74 |
7.51 |
7.11 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
11 Nov 2025 |
15.3604 |
3096.58 |
1.67 |
3.25 |
7.29 |
11.66 |
0 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
11 Nov 2025 |
68.4318 |
1546.74 |
2.22 |
4.9 |
7.66 |
9.16 |
10.38 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
11 Nov 2025 |
70.393 |
1690.26 |
1.79 |
3.46 |
5.88 |
9.7 |
9.91 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
11 Nov 2025 |
59.2464 |
3146.87 |
2.2 |
3.08 |
4.9 |
10.01 |
10.46 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
11 Nov 2025 |
74.1287 |
9992.7 |
2.3 |
4.95 |
6.16 |
10.1 |
10.57 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
11 Nov 2025 |
83.1903 |
3376.64 |
1.77 |
2.41 |
4.95 |
10.05 |
10.67 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
4
|
11 Nov 2025 |
77.5618 |
3375.92 |
2.28 |
5.2 |
8.09 |
10.19 |
9.6 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
11 Nov 2025 |
10.1507 |
759.87 |
6.18 |
13.13 |
-2.25 |
0 |
0 |
|
UTI SMALL CAP FUND - REGULAR GROWTH PLAN
|
3
|
11 Nov 2025 |
26.0015 |
4669.44 |
2.03 |
12.61 |
0.47 |
18.38 |
0 |
|
TATA SMALL CAP FUND REGULAR PLAN GROWTH
|
3
|
11 Nov 2025 |
38.4094 |
11637.3 |
-2.38 |
7.8 |
-10.7 |
18.47 |
27.79 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
11 Nov 2025 |
142.305 |
36827.67 |
2.63 |
17.21 |
2.45 |
22.16 |
29.48 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
11 Nov 2025 |
168.9192 |
68969.15 |
2.02 |
11.25 |
-3 |
22.4 |
31.59 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
11 Nov 2025 |
42.13 |
8055.38 |
2.38 |
14.7 |
3.59 |
25.06 |
30.11 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
11 Nov 2025 |
47.435 |
17380.29 |
4.1 |
16.23 |
2.86 |
30.98 |
30.01 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
11 Nov 2025 |
53.3516 |
18265.05 |
1.43 |
3.14 |
7.69 |
7.25 |
5.63 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
11 Nov 2025 |
16.1132 |
690.88 |
1.44 |
3.2 |
7.92 |
7.24 |
5.56 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
11 Nov 2025 |
61.7938 |
22880.36 |
1.71 |
3.69 |
8.29 |
7.8 |
6.43 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
3
|
11 Nov 2025 |
32.9671 |
17052.43 |
1.62 |
3.58 |
8.29 |
7.57 |
5.79 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
11 Nov 2025 |
32.8681 |
17900.82 |
1.66 |
3.67 |
8.27 |
7.9 |
6.23 |
|
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
11 Nov 2025 |
13.0757 |
2798.62 |
7.45 |
10.31 |
16.29 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
11 Nov 2025 |
14.976 |
4530.34 |
5.54 |
9.56 |
16.64 |
0 |
0 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
11 Nov 2025 |
63.247 |
11063.8 |
7.25 |
12.26 |
13.68 |
17.39 |
15.23 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
11 Nov 2025 |
23.3363 |
8722.27 |
8.11 |
14.63 |
16.21 |
19.88 |
17.53 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
11 Nov 2025 |
77.9936 |
6106.05 |
6.25 |
9.32 |
9.57 |
19.68 |
15.6 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
11 Nov 2025 |
801.2813 |
71900.48 |
6.9 |
9.75 |
14.23 |
19.31 |
23.92 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
11 Nov 2025 |
20.265 |
4075.13 |
7.2 |
18.02 |
10.26 |
25.65 |
0 |
|
FRANKLIN INDIA MID CAP FUND-GROWTH
|
3
|
11 Nov 2025 |
2793.8558 |
12770.14 |
4.06 |
9.55 |
3.58 |
22.09 |
22.69 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
11 Nov 2025 |
1435.5808 |
12585.11 |
5.28 |
14.57 |
6.77 |
24.24 |
25.97 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
11 Nov 2025 |
401.8122 |
12369.79 |
5.22 |
16.26 |
3.48 |
24.7 |
23.45 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
11 Nov 2025 |
103.751 |
12646.93 |
4.95 |
13.07 |
6.49 |
24.71 |
28.18 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
5
|
11 Nov 2025 |
201.734 |
84854.73 |
5.93 |
14.65 |
8.53 |
25.8 |
28.68 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
11 Nov 2025 |
103.0794 |
37500.86 |
2 |
8.34 |
-1.72 |
26.18 |
31.61 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
11 Nov 2025 |
30.6441 |
34629.5 |
1.75 |
3.68 |
8.35 |
7.93 |
6.49 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
11 Nov 2025 |
115.6418 |
30131.3 |
1.66 |
3.12 |
7.97 |
7.91 |
6.4 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
11 Nov 2025 |
33.3299 |
36197.12 |
1.55 |
3.22 |
7.85 |
7.89 |
6.21 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
11 Nov 2025 |
3872.9808 |
18636.65 |
1.65 |
3.55 |
8.31 |
7.79 |
6.18 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
0
|
11 Nov 2025 |
14.649 |
2015.14 |
3.15 |
6.83 |
8.01 |
0 |
0 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
11 Nov 2025 |
14.426 |
1933.78 |
3.09 |
6.81 |
7.5 |
12.2 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
11 Nov 2025 |
108.2 |
8616.87 |
2.81 |
6.1 |
7.83 |
12.51 |
12.59 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
11 Nov 2025 |
76.49 |
68449.94 |
4.25 |
7.4 |
9.95 |
13.26 |
13.54 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
11 Nov 2025 |
21.53 |
3721.29 |
3.86 |
5.54 |
6.01 |
14.06 |
12.51 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
11 Nov 2025 |
25.1759 |
4544.91 |
4.71 |
9.86 |
8.03 |
14.07 |
13.48 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
11 Nov 2025 |
531.515 |
103041.3 |
3.85 |
7.07 |
6.08 |
18.06 |
22.22 |
|
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
11 Nov 2025 |
12.42 |
2245.16 |
4.4 |
9.28 |
4.26 |
0 |
0 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
11 Nov 2025 |
349.184 |
26949.33 |
4.98 |
11.3 |
5.82 |
20.03 |
24.79 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
11 Nov 2025 |
1503.1987 |
6690.47 |
5.31 |
10.05 |
6.6 |
20.92 |
22.15 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
11 Nov 2025 |
184.3034 |
4992.97 |
5.29 |
10.7 |
5.11 |
21.26 |
24.28 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
11 Nov 2025 |
139.644 |
11799.16 |
6.12 |
13.61 |
8.31 |
23.44 |
24.39 |
|
INVESCO INDIA LARGE & MID CAP FUND - GROWTH
|
4
|
11 Nov 2025 |
101.77 |
8441.21 |
1.39 |
14.8 |
11.15 |
23.98 |
22.26 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
11 Nov 2025 |
34.5386 |
14870.27 |
5.1 |
18.33 |
7.19 |
27.01 |
26.31 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
11 Nov 2025 |
31.3927 |
455.64 |
1.19 |
1.65 |
6.53 |
7.14 |
8.37 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
11 Nov 2025 |
30.1771 |
1197.29 |
1.62 |
2.18 |
7.42 |
7.64 |
5.69 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
4
|
11 Nov 2025 |
37.6661 |
14941.37 |
1.34 |
2.52 |
7.61 |
7.74 |
6.43 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
11 Nov 2025 |
38.0602 |
4288.32 |
1.01 |
2.33 |
7.84 |
7.99 |
5.76 |
|
360 ONE DYNAMIC BOND FUND-BONUS
|
4
|
11 Nov 2025 |
23.251 |
639.08 |
2.06 |
3.68 |
8.82 |
8.45 |
6.95 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
11 Nov 2025 |
26.844 |
1365.21 |
4.71 |
11.95 |
9.44 |
15.64 |
17.08 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
11 Nov 2025 |
361.605 |
11909.72 |
2.59 |
4.07 |
5.21 |
15.72 |
15.51 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
11 Nov 2025 |
413.2212 |
6378.61 |
3.93 |
6.88 |
4.89 |
16.12 |
18.69 |
|
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
|
2
|
11 Nov 2025 |
22.7322 |
787.05 |
1.93 |
5.77 |
2.67 |
15.85 |
14.93 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
11 Nov 2025 |
27.7191 |
1969.84 |
3.3 |
7.23 |
6.48 |
16.27 |
18.69 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
11 Nov 2025 |
64.72 |
3316.79 |
3.39 |
7.21 |
6.75 |
16.56 |
18.34 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
11 Nov 2025 |
14.2119 |
2942.26 |
3.67 |
9.44 |
12.66 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
0
|
11 Nov 2025 |
15.252 |
1103.81 |
4.54 |
9.04 |
6.99 |
0 |
0 |
|
CANARA ROBECO LARGE CAP FUND REGULARGROWTH
|
4
|
11 Nov 2025 |
64.44 |
17233.68 |
3.57 |
7.26 |
5.92 |
14.83 |
16.21 |
|
INVESCO INDIA LARGECAP FUND - GROWTH
|
3
|
11 Nov 2025 |
71.41 |
1606.01 |
5.34 |
9.79 |
6.14 |
16.95 |
17.83 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
2
|
11 Nov 2025 |
482.069 |
6933.59 |
3.97 |
5.55 |
5.43 |
17.42 |
16.81 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
11 Nov 2025 |
113.88 |
75863.08 |
4.57 |
8.56 |
7.93 |
17.64 |
19.8 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
11 Nov 2025 |
93.0926 |
48870.6 |
4 |
9.89 |
6.9 |
18.47 |
22.67 |