|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
12 Nov 2025 |
86.2342 |
125799.63 |
2.49 |
4.83 |
8.04 |
20.81 |
21.11 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
13 Nov 2025 |
96.146 |
4769.48 |
3.41 |
7.96 |
7.57 |
17.07 |
20.56 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
13 Nov 2025 |
2066.951 |
91041 |
4.95 |
7.13 |
12.55 |
21.49 |
26.58 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
13 Nov 2025 |
20.301 |
4075.13 |
7.06 |
13.71 |
13.95 |
25.73 |
0 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
13 Nov 2025 |
140.839 |
11799.16 |
6.38 |
11.27 |
12.76 |
23.79 |
24.47 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
12 Nov 2025 |
114.61 |
75863.08 |
5.2 |
5.81 |
9.67 |
17.89 |
20.04 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
13 Nov 2025 |
25.799 |
941.13 |
5.3 |
6.85 |
9.95 |
15.57 |
18.18 |
|
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
|
0
|
12 Nov 2025 |
232.6146 |
7509.05 |
4.99 |
9.13 |
9.93 |
19.33 |
24.83 |
|
MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - GROWTH
|
0
|
13 Nov 2025 |
9.8883 |
1119.27 |
0 |
0 |
0 |
0 |
0 |
|
ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - GROWTH
|
0
|
12 Nov 2025 |
10.04 |
841.85 |
0 |
0 |
0 |
0 |
0 |
|
INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH
|
0
|
13 Nov 2025 |
9.85 |
511.94 |
0 |
0 |
0 |
0 |
0 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
13 Nov 2025 |
99.9523 |
1642.98 |
3.21 |
5.19 |
6.02 |
16.1 |
18.35 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
13 Nov 2025 |
201.1698 |
2800.98 |
1.68 |
3.77 |
5.37 |
15.26 |
22.2 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
3
|
13 Nov 2025 |
44.7791 |
3125.23 |
6.53 |
7.05 |
18.28 |
17.11 |
17.13 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
13 Nov 2025 |
45.8712 |
2660.16 |
3.35 |
7.43 |
5.15 |
18.33 |
19.41 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
13 Nov 2025 |
96.146 |
4769.48 |
3.41 |
7.96 |
7.57 |
17.07 |
20.56 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
5
|
13 Nov 2025 |
44.8185 |
9273.44 |
6.26 |
11.05 |
21.03 |
19.33 |
18.42 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
12 Nov 2025 |
36.37 |
6715.37 |
6.66 |
11.43 |
8.28 |
25.66 |
28.18 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
13 Nov 2025 |
18.004 |
437.92 |
4.76 |
8.05 |
10.37 |
20.39 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
3
|
13 Nov 2025 |
31.9128 |
5790.91 |
1.04 |
3.8 |
6.77 |
16.04 |
20 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
13 Nov 2025 |
143.256 |
17241.31 |
5.09 |
5.28 |
7.96 |
19.5 |
21.64 |
|
HSBC ELSS TAX SAVER FUND - GROWTH
|
3
|
13 Nov 2025 |
137.9833 |
4214.73 |
4.57 |
7.66 |
7.83 |
19.57 |
19.14 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
13 Nov 2025 |
1455.583 |
17194.16 |
4.17 |
6.09 |
11.14 |
21.01 |
24.05 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
13 Nov 2025 |
447.509 |
31782.82 |
3.79 |
6.33 |
6.71 |
23.26 |
24.23 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
13 Nov 2025 |
52.4109 |
4514.53 |
3.94 |
9.03 |
5.22 |
24.45 |
23.27 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
13 Nov 2025 |
15.6539 |
560.18 |
4.11 |
10.22 |
10.21 |
0 |
0 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
13 Nov 2025 |
27.74 |
4453.93 |
-2.39 |
1.61 |
3.2 |
22.23 |
21.56 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
13 Nov 2025 |
146.6063 |
8061.98 |
6.38 |
6.4 |
9.2 |
16.03 |
17.28 |
|
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
4
|
13 Nov 2025 |
47.9921 |
7447.91 |
4.75 |
5.56 |
6.19 |
15.81 |
18.58 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
13 Nov 2025 |
55.489 |
2637.79 |
5.9 |
4.59 |
7.67 |
17.68 |
16.78 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
13 Nov 2025 |
89.952 |
2086.32 |
3.21 |
8.43 |
8.64 |
18.77 |
16.91 |
|
JM FOCUSED FUND - GROWTH OPTION
|
3
|
13 Nov 2025 |
20.3053 |
309.55 |
6 |
6.93 |
3.61 |
18.3 |
17.96 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
13 Nov 2025 |
27.0621 |
1547.86 |
40.97 |
66.01 |
77.85 |
36.14 |
0 |
|
ICICI PRUDENTIAL SILVER ETF FUND OF FUND GROWTH
|
0
|
12 Nov 2025 |
23.6538 |
3495.64 |
36.08 |
59.77 |
72.02 |
33.68 |
0 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
13 Nov 2025 |
15.939 |
211.19 |
25.67 |
32.28 |
65.02 |
0 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
13 Nov 2025 |
48.782 |
4539.9 |
26.42 |
33.45 |
65.69 |
32.05 |
18.39 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
13 Nov 2025 |
48.5878 |
4545.14 |
26.52 |
33 |
65.96 |
32.55 |
18.46 |
|
SBI GOLD FUND - GROWTH
|
0
|
13 Nov 2025 |
37.1178 |
8456.78 |
26.46 |
32.92 |
66.27 |
32.75 |
18.69 |
|
HSBC MULTI CAP FUND REGULAR PLAN - GROWTH
|
0
|
13 Nov 2025 |
19.079 |
5267.74 |
4.01 |
8.48 |
7.36 |
0 |
0 |
|
LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH
|
3
|
13 Nov 2025 |
17.4605 |
1796.57 |
4.71 |
9.02 |
8.16 |
20.29 |
0 |
|
SBI MULTICAP FUND - REGULAR PLAN - GROWTH
|
2
|
13 Nov 2025 |
17.2764 |
23986.25 |
2.32 |
5.18 |
9.45 |
17.03 |
0 |
|
INVESCO INDIA MULTICAP FUND - GROWTH
|
2
|
13 Nov 2025 |
129.46 |
4228.18 |
0.38 |
2.84 |
2.33 |
17.82 |
20.35 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
12 Nov 2025 |
809.51 |
16067.2 |
3.72 |
5.56 |
4.97 |
19.83 |
22.76 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
13 Nov 2025 |
303.9274 |
49313.7 |
1.94 |
8.11 |
7.67 |
21.89 |
28.16 |
|
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
|
0
|
13 Nov 2025 |
33.0876 |
8747.55 |
1.37 |
2.79 |
6.28 |
7.07 |
5.64 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
12 Nov 2025 |
34.9734 |
32195.64 |
1.25 |
2.99 |
6.29 |
7.11 |
5.74 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
13 Nov 2025 |
19.7787 |
16687.08 |
1.43 |
2.89 |
6.42 |
7.16 |
5.81 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
13 Nov 2025 |
35.7821 |
10105.83 |
1.47 |
2.98 |
6.6 |
7.22 |
5.79 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
13 Nov 2025 |
34.5235 |
39858.59 |
1.44 |
3.01 |
6.55 |
7.29 |
5.93 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
13 Nov 2025 |
32.578 |
27150.96 |
1.46 |
2.95 |
6.45 |
7.23 |
5.93 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
13 Nov 2025 |
38.2433 |
72279.21 |
1.43 |
2.88 |
6.47 |
7.32 |
5.95 |
|
INVESCO INDIA CONTRA FUND - GROWTH
|
0
|
13 Nov 2025 |
137.85 |
20173.03 |
3.02 |
5.94 |
6.26 |
19.49 |
20.59 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
13 Nov 2025 |
154.733 |
4921.24 |
4.19 |
8.99 |
7.82 |
20.61 |
21.82 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
13 Nov 2025 |
11.8308 |
589.82 |
7.02 |
7.51 |
0 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
5
|
13 Nov 2025 |
19.36 |
1150.98 |
6.37 |
10.25 |
9.56 |
22.74 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
13 Nov 2025 |
234.0787 |
9173.47 |
6.4 |
7.54 |
8.84 |
22 |
24.33 |
|
HSBC VALUE FUND - GROWTH
|
4
|
13 Nov 2025 |
113.2385 |
14342.41 |
3.98 |
8.9 |
8.38 |
23.51 |
24.49 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
13 Nov 2025 |
5390.0491 |
34080.38 |
1.43 |
2.99 |
6.63 |
6.95 |
5.65 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
13 Nov 2025 |
6507.8171 |
30230.36 |
1.43 |
2.98 |
6.63 |
6.96 |
5.66 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
13 Nov 2025 |
4200.2686 |
22366.44 |
1.44 |
2.99 |
6.66 |
6.97 |
5.66 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
13 Nov 2025 |
3807.4304 |
19054.79 |
1.44 |
3 |
6.66 |
6.98 |
5.7 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
13 Nov 2025 |
2969.621 |
35360.42 |
1.44 |
3 |
6.7 |
7.03 |
5.74 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
13 Nov 2025 |
44.6958 |
1790.12 |
1.56 |
2.97 |
7.53 |
7.32 |
5.64 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
12 Nov 2025 |
21.8667 |
690.32 |
1.47 |
2.91 |
5.69 |
7.35 |
5.87 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
12 Nov 2025 |
14.7558 |
1894.65 |
1.58 |
3.2 |
7.96 |
7.86 |
6.4 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE ACTIVE FOF - GROWTH
|
0
|
12 Nov 2025 |
63.8138 |
1917.83 |
1.59 |
3.4 |
6.27 |
11.02 |
10.69 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
13 Nov 2025 |
39.7232 |
2131.98 |
1.63 |
2.81 |
2.56 |
12.16 |
14.15 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
13 Nov 2025 |
25.509 |
6394.28 |
4.61 |
6.46 |
5.3 |
18.43 |
0 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
12 Nov 2025 |
452.41 |
1489.75 |
4.64 |
5.57 |
-0.96 |
19.07 |
21.65 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
13 Nov 2025 |
31.2885 |
697.98 |
4.27 |
6.71 |
7.17 |
21.37 |
20.73 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
13 Nov 2025 |
4332.8638 |
4096.81 |
1.44 |
3.11 |
6.82 |
6.93 |
6.15 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
13 Nov 2025 |
15.5069 |
17232.35 |
1.53 |
3.28 |
7.13 |
7.18 |
5.81 |
|
SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
13 Nov 2025 |
6114.1107 |
14505.33 |
1.51 |
3.25 |
7.09 |
7.19 |
5.76 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
13 Nov 2025 |
1339.6996 |
1787.75 |
1.56 |
3.38 |
7.35 |
7.37 |
5.93 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
13 Nov 2025 |
562.1755 |
22389.38 |
1.63 |
3.52 |
7.66 |
7.52 |
6.17 |
|
DSP EQUITY SAVINGS FUND - REG - GROWTH
|
3
|
13 Nov 2025 |
22.159 |
3840.57 |
1.89 |
2.58 |
6.28 |
10.16 |
10.29 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
4
|
13 Nov 2025 |
18.7653 |
746.37 |
3.42 |
3.81 |
7.87 |
10.68 |
11.3 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
13 Nov 2025 |
20.775 |
1732.38 |
2.98 |
4.99 |
9.65 |
11.18 |
11.38 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
12 Nov 2025 |
24.3423 |
5993.21 |
2.33 |
3.83 |
5.95 |
11.3 |
10.94 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
13 Nov 2025 |
71.9074 |
1171.27 |
2.35 |
4.21 |
7.87 |
11.2 |
12.28 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
13 Nov 2025 |
34.538 |
758.94 |
3.46 |
7.72 |
7.99 |
13.79 |
12.9 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
13 Nov 2025 |
15.131 |
6034.03 |
4.88 |
10.75 |
10.7 |
0 |
0 |
|
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
|
4
|
13 Nov 2025 |
19.11 |
4380.43 |
0.79 |
7.06 |
7.97 |
21.52 |
0 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
13 Nov 2025 |
1870.14 |
24443.27 |
6.02 |
8.12 |
11.65 |
17.36 |
18.53 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
12 Nov 2025 |
1671.029 |
19796.16 |
4.27 |
3.61 |
5.3 |
17.91 |
21.98 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
12 Nov 2025 |
86.2342 |
125799.63 |
2.49 |
4.83 |
8.04 |
20.81 |
21.11 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
13 Nov 2025 |
2066.951 |
91041 |
4.95 |
7.13 |
12.55 |
21.49 |
26.58 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
13 Nov 2025 |
62.3394 |
14319.21 |
3.3 |
4.72 |
7.21 |
21.79 |
17.84 |
|
SBI MAGNUM LOW DURATION FUND REGULAR GROWTH
|
3
|
13 Nov 2025 |
3575.8805 |
16746.15 |
1.47 |
3.23 |
7.23 |
7.13 |
5.62 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
13 Nov 2025 |
39.508 |
6868.26 |
1.5 |
3.29 |
7.4 |
7.24 |
5.75 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
13 Nov 2025 |
4025.5925 |
3356.62 |
1.52 |
3.28 |
7.38 |
7.21 |
5.8 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
13 Nov 2025 |
3173.6728 |
7856.78 |
1.62 |
3.5 |
7.7 |
7.47 |
6.02 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
13 Nov 2025 |
3640.2663 |
2813.98 |
1.67 |
3.51 |
7.75 |
7.52 |
7.11 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
13 Nov 2025 |
15.3639 |
3096.58 |
1.84 |
2.9 |
7.81 |
11.66 |
0 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
13 Nov 2025 |
68.5379 |
1546.74 |
2.37 |
4.17 |
8.47 |
9.21 |
10.36 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
13 Nov 2025 |
70.4725 |
1709.8 |
2 |
2.65 |
6.79 |
9.74 |
9.86 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
13 Nov 2025 |
59.236 |
3124.1 |
2.32 |
1.92 |
5.61 |
10 |
10.41 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
13 Nov 2025 |
74.4526 |
9953.07 |
2.78 |
4.39 |
7.36 |
10.26 |
10.59 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
13 Nov 2025 |
83.257 |
3379.49 |
2.02 |
1.64 |
5.72 |
10.08 |
10.65 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
4
|
12 Nov 2025 |
77.7198 |
3375.92 |
2.39 |
5.41 |
8.52 |
10.27 |
9.64 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
13 Nov 2025 |
10.2472 |
759.87 |
6.13 |
8.15 |
2.92 |
0 |
0 |
|
UTI SMALL CAP FUND - REGULAR GROWTH PLAN
|
3
|
13 Nov 2025 |
26.1401 |
4917.65 |
2.17 |
8.59 |
4.37 |
18.59 |
0 |
|
TATA SMALL CAP FUND REGULAR PLAN GROWTH
|
3
|
13 Nov 2025 |
38.3162 |
11792.26 |
-2.94 |
2.58 |
-6.24 |
18.37 |
27.13 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
13 Nov 2025 |
142.588 |
38412.1 |
2.19 |
11.77 |
6.44 |
22.24 |
28.81 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
13 Nov 2025 |
169.9204 |
68969.15 |
2.4 |
7.27 |
1.7 |
22.64 |
31.21 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
13 Nov 2025 |
42.37 |
8720.48 |
2 |
9.54 |
8 |
25.3 |
29.73 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
13 Nov 2025 |
47.688 |
17380.29 |
4.37 |
11.64 |
7.83 |
31.22 |
29.73 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
13 Nov 2025 |
53.3591 |
18310.36 |
1.6 |
2.87 |
7.69 |
7.26 |
5.61 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
13 Nov 2025 |
16.1173 |
696.67 |
1.6 |
2.93 |
7.94 |
7.25 |
5.54 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
12 Nov 2025 |
61.7963 |
22880.36 |
1.79 |
3.7 |
8.27 |
7.8 |
6.42 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
3
|
13 Nov 2025 |
32.971 |
17441.94 |
1.76 |
3.29 |
8.3 |
7.57 |
5.76 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
13 Nov 2025 |
32.871 |
17946.84 |
1.8 |
3.37 |
8.26 |
7.9 |
6.21 |
|
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
13 Nov 2025 |
13.1662 |
2925.07 |
8.16 |
9.98 |
19.45 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
12 Nov 2025 |
15.048 |
4530.34 |
6.17 |
9.33 |
17.85 |
0 |
0 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
13 Nov 2025 |
63.7619 |
11306.23 |
8 |
11.51 |
16.35 |
17.71 |
15.28 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
12 Nov 2025 |
23.4007 |
8722.27 |
8.37 |
12.72 |
17.79 |
19.99 |
17.65 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
13 Nov 2025 |
78.6142 |
6375.8 |
6.97 |
8.52 |
12.2 |
19.99 |
15.77 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
12 Nov 2025 |
806.4801 |
71900.48 |
7.56 |
8.85 |
15.86 |
19.57 |
24.13 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
13 Nov 2025 |
20.301 |
4075.13 |
7.06 |
13.71 |
13.95 |
25.73 |
0 |
|
FRANKLIN INDIA MID CAP FUND-GROWTH
|
3
|
13 Nov 2025 |
2807.3705 |
12770.14 |
4.24 |
6.92 |
7.26 |
22.28 |
22.5 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
13 Nov 2025 |
1437.2079 |
13235.84 |
4.87 |
10.72 |
10.18 |
24.28 |
25.69 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
13 Nov 2025 |
404.3336 |
12369.79 |
5.01 |
11.71 |
8.64 |
24.96 |
23.27 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
13 Nov 2025 |
103.777 |
12646.93 |
4.46 |
9.01 |
9.87 |
24.72 |
27.75 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
5
|
13 Nov 2025 |
203.308 |
89383.23 |
6.35 |
11.81 |
12.58 |
26.12 |
28.36 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
13 Nov 2025 |
103.1104 |
37500.86 |
1.89 |
4.72 |
1.7 |
26.19 |
31.36 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
12 Nov 2025 |
30.6477 |
34629.5 |
1.84 |
3.69 |
8.33 |
7.94 |
6.49 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
13 Nov 2025 |
115.6483 |
30131.3 |
1.9 |
2.77 |
7.97 |
7.92 |
6.37 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
13 Nov 2025 |
33.3317 |
36133.95 |
1.77 |
2.83 |
7.86 |
7.89 |
6.2 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
13 Nov 2025 |
3872.7997 |
18909.15 |
1.83 |
3.19 |
8.3 |
7.79 |
6.16 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
0
|
13 Nov 2025 |
14.704 |
2015.14 |
3.36 |
5.3 |
10.1 |
0 |
0 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
13 Nov 2025 |
14.461 |
1980.91 |
3.22 |
5.15 |
9.38 |
12.3 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
13 Nov 2025 |
108.56 |
8616.87 |
2.94 |
4.49 |
9.48 |
12.64 |
12.59 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
12 Nov 2025 |
76.67 |
68449.94 |
4.6 |
5.9 |
10.75 |
13.35 |
13.64 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
13 Nov 2025 |
21.58 |
3721.29 |
3.95 |
4.25 |
8.01 |
14.15 |
12.59 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
13 Nov 2025 |
25.2237 |
4544.91 |
4.61 |
7.49 |
10.08 |
14.15 |
13.54 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
13 Nov 2025 |
533.817 |
106493.55 |
4.07 |
5.57 |
8.42 |
18.23 |
22.24 |
|
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
13 Nov 2025 |
12.513 |
2245.16 |
4.67 |
7.27 |
7.8 |
0 |
0 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
13 Nov 2025 |
350.881 |
28486.64 |
4.97 |
8.53 |
9.55 |
20.23 |
24.84 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
13 Nov 2025 |
1506.51 |
6690.47 |
4.8 |
6.8 |
10.07 |
21.01 |
22.07 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
13 Nov 2025 |
185.7002 |
5291.1 |
5.8 |
8.13 |
8.63 |
21.57 |
24.32 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
13 Nov 2025 |
140.839 |
11799.16 |
6.38 |
11.27 |
12.76 |
23.79 |
24.47 |
|
INVESCO INDIA LARGE & MID CAP FUND - GROWTH
|
4
|
13 Nov 2025 |
102.31 |
9034.16 |
1.26 |
10.39 |
14.44 |
24.2 |
22.34 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
13 Nov 2025 |
34.5412 |
14870.27 |
4.82 |
12.56 |
11.52 |
27.02 |
26.08 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
13 Nov 2025 |
31.3991 |
455.69 |
1.49 |
1.33 |
6.61 |
7.14 |
8.36 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
13 Nov 2025 |
30.1705 |
1197.29 |
1.84 |
1.72 |
7.56 |
7.63 |
5.68 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
4
|
12 Nov 2025 |
37.6674 |
14941.37 |
1.52 |
2.52 |
7.62 |
7.74 |
6.44 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
13 Nov 2025 |
38.0718 |
4288.32 |
1.31 |
2.07 |
7.92 |
8 |
5.73 |
|
360 ONE DYNAMIC BOND FUND-BONUS
|
4
|
13 Nov 2025 |
23.2435 |
639.08 |
2.18 |
3.28 |
8.94 |
8.43 |
6.91 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
13 Nov 2025 |
26.93 |
1365.21 |
4.69 |
9.24 |
12.52 |
15.76 |
17.04 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
13 Nov 2025 |
362.435 |
11909.72 |
2.46 |
2.3 |
7.51 |
15.8 |
15.48 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
13 Nov 2025 |
415.5502 |
6595.5 |
4.51 |
5.17 |
7.51 |
16.34 |
18.76 |
|
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
|
2
|
13 Nov 2025 |
22.7264 |
818.23 |
1.76 |
3.27 |
4.66 |
15.84 |
14.89 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
13 Nov 2025 |
27.863 |
1969.84 |
3.83 |
5.32 |
9.52 |
16.47 |
18.74 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
13 Nov 2025 |
64.98 |
3316.79 |
3.37 |
5.47 |
9.34 |
16.71 |
18.41 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
13 Nov 2025 |
14.2811 |
2942.26 |
3.9 |
6.89 |
15.83 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
0
|
13 Nov 2025 |
15.314 |
1103.81 |
4.59 |
6.77 |
10.23 |
0 |
0 |
|
CANARA ROBECO LARGE CAP FUND REGULARGROWTH
|
4
|
13 Nov 2025 |
64.62 |
17233.68 |
3.62 |
4.83 |
8.99 |
14.94 |
16.27 |
|
INVESCO INDIA LARGECAP FUND - GROWTH
|
3
|
13 Nov 2025 |
71.62 |
1686.04 |
5.45 |
7.44 |
9.7 |
17.07 |
17.9 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
2
|
13 Nov 2025 |
484.149 |
6933.59 |
3.8 |
3.72 |
8.52 |
17.59 |
16.86 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
12 Nov 2025 |
114.61 |
75863.08 |
5.2 |
5.81 |
9.67 |
17.89 |
20.04 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
13 Nov 2025 |
93.5695 |
48870.6 |
3.83 |
7.38 |
10.46 |
18.68 |
22.81 |