|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
28 Oct 2025 |
87.4757 |
119723.32 |
3.87 |
9.36 |
10.42 |
21.6 |
22.71 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
0
|
28 Oct 2025 |
97.428 |
4632.32 |
6.03 |
11.1 |
3.47 |
17.72 |
21.95 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
28 Oct 2025 |
2081.161 |
85559.59 |
5.94 |
8.39 |
10.69 |
22.75 |
29.41 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
28 Oct 2025 |
20.118 |
3731.43 |
6.38 |
16.28 |
10.86 |
25.58 |
0 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
28 Oct 2025 |
139.402 |
10817.9 |
5.41 |
10.98 |
8.3 |
24.24 |
25.63 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
28 Oct 2025 |
114.28 |
73034.52 |
4.78 |
7.32 |
7.44 |
18.45 |
22.05 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
28 Oct 2025 |
25.727 |
898.18 |
4.63 |
8.01 |
5.96 |
16.48 |
19.97 |
|
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
|
0
|
27 Oct 2025 |
231.875 |
6756.38 |
2.99 |
7.92 |
9.31 |
19.92 |
26.25 |
|
ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - GROWTH
|
0
|
28 Oct 2025 |
10 |
|
0 |
0 |
0 |
0 |
0 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
0
|
28 Oct 2025 |
101.7062 |
1589.62 |
5.48 |
8.2 |
4.94 |
16.89 |
20.09 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
28 Oct 2025 |
204.8434 |
2801.87 |
4.12 |
5.61 |
3.34 |
16.14 |
23.75 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
3
|
28 Oct 2025 |
44.8392 |
2917.07 |
4.73 |
6.58 |
14.88 |
18.14 |
19.99 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
0
|
28 Oct 2025 |
46.6234 |
2530.67 |
5.52 |
9.93 |
4.52 |
18.88 |
20.8 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
0
|
28 Oct 2025 |
97.428 |
4632.32 |
6.03 |
11.1 |
3.47 |
17.72 |
21.95 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
5
|
28 Oct 2025 |
44.6575 |
8693.07 |
5.98 |
10.36 |
17.57 |
19.55 |
21.46 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
28 Oct 2025 |
36.16 |
6607.5 |
4.27 |
13.39 |
6.54 |
25.92 |
29.92 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
0
|
28 Oct 2025 |
17.909 |
414.27 |
3.45 |
9.43 |
8 |
20.58 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
3
|
28 Oct 2025 |
32.4407 |
5638.79 |
2.69 |
5.88 |
6.68 |
17.26 |
21.37 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
28 Oct 2025 |
142.443 |
16749.39 |
2.97 |
5.17 |
4.37 |
19.96 |
23.45 |
|
HSBC ELSS TAX SAVER FUND - GROWTH
|
3
|
28 Oct 2025 |
138.2216 |
4087.98 |
4.09 |
10.21 |
5.92 |
19.97 |
20.67 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
28 Oct 2025 |
1468.55 |
16644.54 |
5.21 |
7.71 |
9.18 |
22.05 |
25.99 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
28 Oct 2025 |
447.4311 |
30419.61 |
2.92 |
6.79 |
3.64 |
24.06 |
25.49 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
28 Oct 2025 |
53.0671 |
4376.9 |
2.11 |
13.32 |
1.64 |
25.5 |
25.76 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
28 Oct 2025 |
15.5734 |
536.47 |
3.38 |
9.4 |
6.9 |
0 |
0 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
28 Oct 2025 |
28.19 |
4201.89 |
-0.18 |
5.86 |
1.29 |
23.16 |
22.96 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
28 Oct 2025 |
146.7643 |
7648.87 |
5.58 |
8.02 |
5.68 |
16.78 |
19.1 |
|
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
4
|
28 Oct 2025 |
48.1169 |
7279.6 |
3.17 |
6.83 |
3.53 |
16.75 |
20.57 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
28 Oct 2025 |
55.671 |
2570.61 |
2.75 |
5.94 |
5.04 |
17.87 |
18.42 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
28 Oct 2025 |
90.286 |
1974 |
3.27 |
9.75 |
7.01 |
19.6 |
17.72 |
|
JM FOCUSED FUND - GROWTH OPTION
|
3
|
28 Oct 2025 |
20.8368 |
292.48 |
8.07 |
11.49 |
2.95 |
19.78 |
20.54 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
28 Oct 2025 |
22.8835 |
1272.89 |
21.62 |
41.96 |
41.33 |
31.9 |
0 |
|
ICICI PRUDENTIAL SILVER ETF FUND OF FUND GROWTH
|
0
|
28 Oct 2025 |
21.104 |
3232.38 |
21.69 |
42.23 |
41.41 |
31.84 |
0 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
28 Oct 2025 |
14.665 |
178.13 |
17.49 |
21.54 |
46.11 |
0 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
28 Oct 2025 |
44.4742 |
4153.13 |
17.16 |
21.25 |
45.66 |
29.65 |
16.07 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
28 Oct 2025 |
44.6633 |
4130.98 |
17.93 |
22.26 |
46.67 |
30.33 |
16.34 |
|
SBI GOLD FUND - GROWTH
|
0
|
28 Oct 2025 |
34.0323 |
7033.41 |
17.76 |
21.75 |
46.53 |
30.31 |
16.5 |
|
HSBC MULTI CAP FUND REGULAR PLAN - GROWTH
|
0
|
28 Oct 2025 |
19.1211 |
5033.17 |
4.71 |
10.38 |
5.23 |
0 |
0 |
|
LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH
|
0
|
28 Oct 2025 |
17.5225 |
1715.77 |
3.96 |
11.88 |
7.06 |
0 |
0 |
|
SBI MULTICAP FUND - REGULAR PLAN - GROWTH
|
2
|
28 Oct 2025 |
17.4945 |
22988 |
1.72 |
6.69 |
8.44 |
17.22 |
0 |
|
INVESCO INDIA MULTICAP FUND - GROWTH
|
2
|
28 Oct 2025 |
131.86 |
4083.62 |
1.74 |
7.07 |
1.31 |
18.82 |
22.22 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
28 Oct 2025 |
808.97 |
15442.73 |
2.32 |
6.59 |
3.56 |
20.58 |
24.58 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
28 Oct 2025 |
305.2301 |
47294.47 |
2.65 |
10.03 |
5.53 |
22.62 |
30.57 |
|
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
|
0
|
28 Oct 2025 |
32.9926 |
8560.65 |
1.26 |
2.71 |
6.31 |
6.96 |
5.58 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
28 Oct 2025 |
34.9173 |
32573 |
1.35 |
2.85 |
6.53 |
7.04 |
5.71 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
28 Oct 2025 |
19.7181 |
16053.09 |
1.32 |
2.8 |
6.45 |
7.05 |
5.74 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
28 Oct 2025 |
35.6759 |
9167.09 |
1.36 |
2.89 |
6.63 |
7.11 |
5.72 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
28 Oct 2025 |
34.424 |
39217.39 |
1.36 |
2.97 |
6.59 |
7.18 |
5.87 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
28 Oct 2025 |
32.4832 |
27022.81 |
1.38 |
2.89 |
6.48 |
7.14 |
5.87 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
28 Oct 2025 |
38.1287 |
71517.53 |
1.33 |
2.8 |
6.52 |
7.21 |
5.89 |
|
INVESCO INDIA CONTRA FUND - GROWTH
|
0
|
28 Oct 2025 |
138.37 |
19169.54 |
2.29 |
7.61 |
3.76 |
20.26 |
22.57 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
28 Oct 2025 |
155.774 |
4715.62 |
5.23 |
10.47 |
5.41 |
21.79 |
23.73 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
28 Oct 2025 |
11.7691 |
544.08 |
5.21 |
8.92 |
0 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
28 Oct 2025 |
19.23 |
1072.78 |
5.66 |
10.26 |
6.24 |
23.5 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
28 Oct 2025 |
233.4179 |
8791.34 |
4.7 |
8.09 |
4.92 |
22.41 |
26.26 |
|
HSBC VALUE FUND - GROWTH
|
4
|
28 Oct 2025 |
112.8367 |
13712.18 |
3.34 |
9.77 |
6.28 |
24.01 |
26.12 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
28 Oct 2025 |
5376.3932 |
37316.13 |
1.42 |
2.98 |
6.68 |
6.96 |
5.63 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
28 Oct 2025 |
6491.3283 |
31898.97 |
1.41 |
2.98 |
6.68 |
6.97 |
5.64 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
28 Oct 2025 |
4189.5402 |
23599.43 |
1.42 |
2.98 |
6.72 |
6.98 |
5.64 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
28 Oct 2025 |
3797.6405 |
17436.89 |
1.42 |
2.99 |
6.71 |
6.99 |
5.67 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
28 Oct 2025 |
2962.0442 |
35897.86 |
1.43 |
2.99 |
6.76 |
7.04 |
5.71 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
28 Oct 2025 |
44.5604 |
1545.62 |
1.22 |
2.98 |
7.53 |
7.36 |
5.66 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
28 Oct 2025 |
21.8213 |
652.09 |
1.21 |
2.65 |
5.62 |
7.46 |
5.98 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
28 Oct 2025 |
14.7143 |
1741.74 |
1.29 |
2.9 |
7.96 |
7.93 |
6.38 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE ACTIVE FOF - GROWTH
|
0
|
28 Oct 2025 |
63.6639 |
1820.47 |
1.46 |
3.28 |
6.03 |
11.35 |
10.88 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
28 Oct 2025 |
39.6078 |
1891.66 |
1.22 |
2.78 |
1.39 |
12.59 |
14.88 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
28 Oct 2025 |
25.546 |
6190.68 |
4.12 |
7.81 |
2.65 |
19.21 |
0 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
28 Oct 2025 |
450.87 |
1445.22 |
3.01 |
8.16 |
-1.46 |
19.86 |
22.57 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
28 Oct 2025 |
31.5202 |
659.94 |
4.16 |
9.14 |
5.24 |
21.65 |
22.05 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
28 Oct 2025 |
4321.4317 |
4139.05 |
1.37 |
3.07 |
6.86 |
6.93 |
6.13 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
28 Oct 2025 |
15.4637 |
16846.64 |
1.45 |
3.23 |
7.17 |
7.17 |
5.79 |
|
SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
28 Oct 2025 |
6097.477 |
15135.81 |
1.46 |
3.22 |
7.14 |
7.18 |
5.74 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
4
|
28 Oct 2025 |
1336.0485 |
1623.38 |
1.51 |
3.35 |
7.41 |
7.37 |
5.91 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
28 Oct 2025 |
560.5198 |
21972.79 |
1.52 |
3.46 |
7.69 |
7.52 |
6.15 |
|
DSP EQUITY SAVINGS FUND - REG - GROWTH
|
3
|
28 Oct 2025 |
22.139 |
3773.4 |
1.29 |
2.52 |
5.62 |
10.16 |
10.74 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
4
|
28 Oct 2025 |
18.6866 |
733.39 |
2.78 |
3.78 |
6.63 |
10.87 |
12.01 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
28 Oct 2025 |
20.698 |
1669.56 |
2.4 |
5.47 |
8.17 |
11.43 |
12.04 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
28 Oct 2025 |
24.3592 |
6169.17 |
1.54 |
5.06 |
6.56 |
11.08 |
11.57 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
28 Oct 2025 |
71.9353 |
1152.68 |
2.4 |
4.84 |
7.09 |
11.22 |
12.95 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
28 Oct 2025 |
34.5917 |
723.21 |
5.44 |
9.51 |
7.3 |
13.87 |
13.7 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
28 Oct 2025 |
15.097 |
5632.23 |
4.52 |
11.95 |
7.98 |
0 |
0 |
|
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
|
4
|
28 Oct 2025 |
19.42 |
3999.72 |
2.59 |
11.48 |
7.53 |
22.71 |
0 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
28 Oct 2025 |
1871.54 |
23265.55 |
6.27 |
9.47 |
7.81 |
18.17 |
20.41 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
4
|
28 Oct 2025 |
1679.0017 |
18912.06 |
3.2 |
6.24 |
4.55 |
18.61 |
24.23 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
28 Oct 2025 |
87.4757 |
119723.32 |
3.87 |
9.36 |
10.42 |
21.6 |
22.71 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
28 Oct 2025 |
2081.161 |
85559.59 |
5.94 |
8.39 |
10.69 |
22.75 |
29.41 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
28 Oct 2025 |
62.7016 |
13553.82 |
2.52 |
9.23 |
4.18 |
22.33 |
19.34 |
|
SBI MAGNUM LOW DURATION FUND REGULAR GROWTH
|
3
|
28 Oct 2025 |
3566.6182 |
17072.47 |
1.38 |
3.22 |
7.29 |
7.14 |
5.61 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
28 Oct 2025 |
39.3957 |
6771.97 |
1.38 |
3.26 |
7.42 |
7.26 |
5.74 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
28 Oct 2025 |
4013.7743 |
3668.4 |
1.37 |
3.25 |
7.38 |
7.2 |
5.79 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
28 Oct 2025 |
3163.5986 |
8458.09 |
1.47 |
3.43 |
7.73 |
7.45 |
6 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
28 Oct 2025 |
3628.7167 |
2866.86 |
1.52 |
3.46 |
7.74 |
7.5 |
7.09 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
28 Oct 2025 |
15.3506 |
3074.17 |
1.3 |
3.35 |
7.67 |
11.72 |
0 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
28 Oct 2025 |
68.5333 |
1541.54 |
2.09 |
4.59 |
8.13 |
9.49 |
10.94 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
28 Oct 2025 |
70.413 |
1690.26 |
1.32 |
2.91 |
6.12 |
10.01 |
10.51 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
5
|
28 Oct 2025 |
59.3604 |
3146.87 |
1.63 |
2.53 |
5.34 |
10.33 |
10.82 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
28 Oct 2025 |
74.0621 |
9992.7 |
1.89 |
4.05 |
6.68 |
10.16 |
11.01 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
28 Oct 2025 |
83.1725 |
3376.64 |
1.24 |
1.77 |
5.24 |
10.4 |
11.22 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
4
|
28 Oct 2025 |
77.5495 |
3297.02 |
2.17 |
4.82 |
8.3 |
10.41 |
9.97 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
28 Oct 2025 |
10.3116 |
728.76 |
5.06 |
10.92 |
0.76 |
0 |
0 |
|
UTI SMALL CAP FUND - REGULAR GROWTH PLAN
|
2
|
28 Oct 2025 |
26.3769 |
4669.44 |
1.89 |
11.66 |
3.94 |
18.97 |
0 |
|
TATA SMALL CAP FUND REGULAR PLAN GROWTH
|
4
|
28 Oct 2025 |
39.3742 |
11637.3 |
-2.77 |
7.26 |
-6.31 |
19.95 |
29.13 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
28 Oct 2025 |
143.958 |
36827.67 |
2.55 |
15.24 |
6.35 |
23.39 |
30.48 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
28 Oct 2025 |
171.1353 |
66136.11 |
1.46 |
9.77 |
-0.29 |
23.17 |
32.78 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
28 Oct 2025 |
43.17 |
8055.38 |
3.77 |
13.97 |
7.84 |
25.96 |
31.16 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
28 Oct 2025 |
48.089 |
15737.73 |
2.92 |
13.71 |
6.27 |
31.3 |
30.88 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
28 Oct 2025 |
53.2054 |
18265.05 |
1.14 |
2.9 |
7.73 |
7.33 |
5.61 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
28 Oct 2025 |
16.0705 |
690.88 |
1.2 |
3 |
7.95 |
7.26 |
5.55 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
28 Oct 2025 |
61.5421 |
22768.67 |
1.35 |
3.37 |
8.23 |
7.81 |
6.38 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
28 Oct 2025 |
32.8585 |
17052.43 |
1.34 |
3.31 |
8.27 |
7.62 |
5.76 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
28 Oct 2025 |
32.7602 |
17900.82 |
1.36 |
3.34 |
8.25 |
7.93 |
6.21 |
|
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
28 Oct 2025 |
12.9463 |
2798.62 |
6.55 |
8.8 |
14.06 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
28 Oct 2025 |
14.891 |
3942.58 |
5.25 |
9.39 |
16.27 |
0 |
0 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
28 Oct 2025 |
62.6309 |
11063.8 |
5.46 |
10.57 |
12.09 |
17.53 |
15.46 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
28 Oct 2025 |
23.1553 |
7759.34 |
7.12 |
13.9 |
15.8 |
20.61 |
18.33 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
28 Oct 2025 |
77.3483 |
6106.05 |
5.09 |
7.44 |
7.57 |
19.95 |
16.13 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
28 Oct 2025 |
799.07 |
67999.63 |
6.07 |
9.54 |
13.65 |
19.92 |
25.34 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
28 Oct 2025 |
20.118 |
3731.43 |
6.38 |
16.28 |
10.86 |
25.58 |
0 |
|
FRANKLIN INDIA MID CAP FUND-GROWTH
|
3
|
28 Oct 2025 |
2802.4179 |
12212.71 |
2.35 |
8.71 |
4.32 |
22.41 |
24.27 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
28 Oct 2025 |
1438.0912 |
12585.11 |
5.51 |
12.69 |
7.06 |
24.7 |
27.09 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
28 Oct 2025 |
401.5037 |
11937.34 |
5.43 |
14.88 |
4.77 |
24.91 |
23.94 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
28 Oct 2025 |
103.389 |
11731.01 |
4.22 |
11.1 |
6.93 |
25.24 |
29.44 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
5
|
28 Oct 2025 |
201.075 |
84854.73 |
3.9 |
12.82 |
8.87 |
26.49 |
29.86 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
28 Oct 2025 |
104.4445 |
34748.89 |
3.37 |
11.15 |
0.36 |
26.49 |
33.2 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
28 Oct 2025 |
30.5334 |
34401.83 |
1.42 |
3.36 |
8.31 |
7.92 |
6.44 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
28 Oct 2025 |
115.1863 |
29971.08 |
1.13 |
2.68 |
7.93 |
7.93 |
6.37 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
28 Oct 2025 |
33.2324 |
36197.12 |
1.16 |
2.82 |
7.91 |
7.93 |
6.19 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
28 Oct 2025 |
3860.5242 |
18636.65 |
1.31 |
3.22 |
8.32 |
7.81 |
6.16 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
0
|
28 Oct 2025 |
14.653 |
1897.02 |
2.78 |
5.93 |
8.54 |
0 |
0 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
28 Oct 2025 |
14.397 |
1933.78 |
2.52 |
5.52 |
7.38 |
12.61 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
28 Oct 2025 |
109.01 |
8370.71 |
3.04 |
5.69 |
8.46 |
13.34 |
14.02 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
28 Oct 2025 |
76.7 |
66750.51 |
4.35 |
7.2 |
10.36 |
13.55 |
14.77 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
28 Oct 2025 |
21.49 |
3591.3 |
3.37 |
4.42 |
6.44 |
14.49 |
13.16 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
3
|
28 Oct 2025 |
25.0289 |
4361.97 |
2.83 |
8.04 |
8.2 |
14.57 |
14.42 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
28 Oct 2025 |
531.485 |
103041.3 |
3.49 |
5.68 |
6.41 |
18.88 |
24.31 |
|
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
28 Oct 2025 |
12.331 |
2125.78 |
2.48 |
7.08 |
3.99 |
0 |
0 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
28 Oct 2025 |
350.63 |
26949.33 |
4.1 |
9.37 |
6.35 |
21.21 |
26.8 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
28 Oct 2025 |
1506.088 |
6395.34 |
4.58 |
7.81 |
7.4 |
21.42 |
24.01 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
28 Oct 2025 |
183.7912 |
4992.97 |
3.68 |
8.1 |
4.64 |
21.84 |
25.85 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
28 Oct 2025 |
139.402 |
10817.9 |
5.41 |
10.98 |
8.3 |
24.24 |
25.63 |
|
INVESCO INDIA LARGE & MID CAP FUND - GROWTH
|
4
|
28 Oct 2025 |
104.09 |
8441.21 |
2.95 |
14.64 |
14.35 |
25.36 |
24.08 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
28 Oct 2025 |
35.1519 |
13777.98 |
5.48 |
17.35 |
8.67 |
28.25 |
28.6 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
28 Oct 2025 |
31.3073 |
455.64 |
0.33 |
1.42 |
6.57 |
7.1 |
8.28 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
28 Oct 2025 |
30.1014 |
1209.03 |
0.95 |
1.79 |
7.61 |
7.82 |
5.6 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
4
|
28 Oct 2025 |
37.6239 |
14959.33 |
0.89 |
2.46 |
7.91 |
7.86 |
6.45 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
28 Oct 2025 |
37.9206 |
4329.72 |
0.48 |
2.33 |
7.75 |
8.15 |
5.58 |
|
360 ONE DYNAMIC BOND FUND-BONUS
|
4
|
28 Oct 2025 |
23.1332 |
643.49 |
1.09 |
3.19 |
8.71 |
8.38 |
6.93 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
28 Oct 2025 |
27.068 |
1224.01 |
5.17 |
10.73 |
10.65 |
16.16 |
18.1 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
28 Oct 2025 |
364.168 |
11564.68 |
1.78 |
3.35 |
6.12 |
16.65 |
16.98 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
28 Oct 2025 |
412.003 |
6378.61 |
2.44 |
5.26 |
4.61 |
16.71 |
20.05 |
|
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
|
2
|
28 Oct 2025 |
22.8134 |
787.05 |
1.56 |
5.23 |
3.19 |
16.37 |
15.86 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR - GROWTH
|
4
|
28 Oct 2025 |
27.8178 |
1876.07 |
3.11 |
6.3 |
7.1 |
17.16 |
19.86 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
28 Oct 2025 |
65.12 |
3161.22 |
3.51 |
6.56 |
6.89 |
17.5 |
19.92 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
28 Oct 2025 |
14.3114 |
2779.28 |
3.77 |
7.89 |
14.2 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
0
|
28 Oct 2025 |
15.309 |
1046.93 |
4.38 |
7.86 |
7.38 |
0 |
0 |
|
CANARA ROBECO LARGE CAP FUND REGULARGROWTH
|
4
|
28 Oct 2025 |
64.93 |
16514.67 |
3.95 |
6.34 |
7.02 |
15.83 |
18.02 |
|
INVESCO INDIA LARGECAP FUND - GROWTH
|
3
|
28 Oct 2025 |
71.93 |
1606.01 |
5.38 |
8.97 |
7.21 |
17.94 |
19.36 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
28 Oct 2025 |
485.096 |
6620.66 |
2.86 |
4.05 |
5.79 |
17.98 |
18.53 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
28 Oct 2025 |
114.28 |
73034.52 |
4.78 |
7.32 |
7.44 |
18.45 |
22.05 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
28 Oct 2025 |
94.033 |
46463.11 |
5.24 |
9.03 |
8.57 |
19.98 |
25.23 |