|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
26 Nov 2025 |
96.57 |
4769.48 |
0.99 |
6.81 |
5.52 |
17.37 |
20.06 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
26 Nov 2025 |
62.5272 |
14319.21 |
1.99 |
4.02 |
2.39 |
22.08 |
17.26 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR IDCW REINVESTMENT PLAN
|
3
|
26 Nov 2025 |
27.056 |
4769.48 |
0.99 |
6.81 |
-2.59 |
8.04 |
10.52 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
26 Nov 2025 |
86.9678 |
125799.63 |
3.55 |
4.8 |
8.59 |
20.96 |
20.91 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
26 Nov 2025 |
20.508 |
4075.13 |
6.97 |
12.22 |
10.75 |
25.93 |
0 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
26 Nov 2025 |
141.005 |
11799.16 |
5.8 |
8.33 |
9.25 |
23.5 |
23.79 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
26 Nov 2025 |
116.25 |
75863.08 |
5.61 |
6.32 |
9.81 |
18.04 |
19.98 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
26 Nov 2025 |
25.993 |
941.13 |
5.85 |
5.48 |
7.47 |
15.6 |
17.74 |
|
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
|
0
|
25 Nov 2025 |
231.0648 |
7509.05 |
1.91 |
4.12 |
8.72 |
18.53 |
23.63 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
26 Nov 2025 |
100.6237 |
1642.98 |
1.32 |
4.23 |
3.56 |
16.63 |
17.79 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
26 Nov 2025 |
202.359 |
2800.98 |
-0.39 |
2.91 |
3.42 |
15.86 |
21.73 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
3
|
26 Nov 2025 |
45.4655 |
3125.23 |
8.69 |
7.37 |
15.94 |
16.89 |
16.89 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
26 Nov 2025 |
46.403 |
2660.16 |
2.6 |
7.86 |
3.21 |
19.05 |
19.39 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
26 Nov 2025 |
96.57 |
4769.48 |
0.99 |
6.81 |
5.52 |
17.37 |
20.06 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
5
|
26 Nov 2025 |
45.7595 |
9273.44 |
9.44 |
11.05 |
18.43 |
19.84 |
18.03 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
26 Nov 2025 |
36.07 |
6715.37 |
3.44 |
5.9 |
7.29 |
24.84 |
27.11 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
26 Nov 2025 |
26.0313 |
1547.86 |
34.97 |
59.39 |
74.61 |
34.7 |
0 |
|
ICICI PRUDENTIAL SILVER ETF FUND OF FUND GROWTH
|
0
|
26 Nov 2025 |
23.8848 |
3495.64 |
34.5 |
58.55 |
73.92 |
34.24 |
0 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
26 Nov 2025 |
15.812 |
211.19 |
24.04 |
29.96 |
62.94 |
0 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
26 Nov 2025 |
48.2834 |
4539.9 |
24.31 |
30.23 |
63.92 |
31.77 |
19.01 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
26 Nov 2025 |
48.0334 |
4545.14 |
24.14 |
30.34 |
63.73 |
31.84 |
18.95 |
|
SBI GOLD FUND - GROWTH
|
0
|
26 Nov 2025 |
36.7311 |
8456.78 |
24.35 |
30.59 |
64.06 |
32.11 |
19.24 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
26 Nov 2025 |
18.116 |
437.92 |
4.61 |
6.31 |
6.84 |
20.38 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
3
|
26 Nov 2025 |
32.0986 |
5790.91 |
1.89 |
1.08 |
5.45 |
16.19 |
19.84 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
26 Nov 2025 |
144.528 |
17241.31 |
6.09 |
3.98 |
5.96 |
19.33 |
21.23 |
|
HSBC ELSS TAX SAVER FUND - GROWTH
|
3
|
26 Nov 2025 |
138.6664 |
4214.73 |
4.87 |
5.47 |
3.73 |
19.64 |
18.65 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
26 Nov 2025 |
1468.234 |
17194.16 |
4.1 |
5 |
9.2 |
20.66 |
23.81 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
26 Nov 2025 |
451.3552 |
31782.82 |
4.72 |
4.15 |
5.15 |
23.21 |
23.57 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
26 Nov 2025 |
52.3365 |
4514.53 |
4.39 |
2.71 |
-0.91 |
23.69 |
22.74 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
26 Nov 2025 |
15.7658 |
560.18 |
5.76 |
7.74 |
6.41 |
0 |
0 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
26 Nov 2025 |
27.89 |
4453.93 |
-1.1 |
0.29 |
-0.89 |
21.89 |
20.94 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
26 Nov 2025 |
149.4384 |
8061.98 |
7.47 |
6.3 |
8.45 |
16.34 |
17.41 |
|
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
4
|
26 Nov 2025 |
47.7698 |
7447.91 |
4.01 |
2.93 |
2.79 |
15.35 |
17.98 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
26 Nov 2025 |
56.494 |
2637.79 |
6.29 |
3.58 |
6.37 |
18.61 |
16.59 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
26 Nov 2025 |
89.594 |
2086.32 |
3.85 |
6.06 |
2.52 |
18.51 |
16.36 |
|
JM FOCUSED FUND - GROWTH OPTION
|
3
|
26 Nov 2025 |
20.5341 |
309.55 |
5.36 |
6.9 |
0.67 |
18.53 |
17.34 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
26 Nov 2025 |
11.501 |
1022.75 |
4.99 |
3.88 |
0 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
26 Nov 2025 |
10.7138 |
5128.67 |
5.22 |
8.24 |
7.2 |
0 |
0 |
|
LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH
|
3
|
26 Nov 2025 |
17.5267 |
1796.57 |
5.11 |
5.8 |
3.44 |
20.32 |
0 |
|
SBI MULTICAP FUND - REGULAR PLAN - GROWTH
|
2
|
26 Nov 2025 |
17.2701 |
23986.25 |
1.88 |
3.84 |
6.03 |
16.98 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
26 Nov 2025 |
293.0972 |
3108.17 |
3.22 |
5.92 |
1.31 |
18.57 |
21.46 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
26 Nov 2025 |
804.89 |
16067.2 |
2.54 |
2.57 |
3.98 |
19.36 |
21.75 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
26 Nov 2025 |
304.1877 |
49313.7 |
1.76 |
3.62 |
4.47 |
21.65 |
27.49 |
|
OLD BRIDGE ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
26 Nov 2025 |
10.0185 |
|
0 |
0 |
0 |
0 |
0 |
|
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
|
0
|
26 Nov 2025 |
33.155 |
8747.55 |
1.34 |
2.8 |
6.25 |
7.05 |
5.66 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
26 Nov 2025 |
35.0898 |
32195.64 |
1.35 |
2.96 |
6.43 |
7.13 |
5.79 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
26 Nov 2025 |
19.8197 |
16687.08 |
1.36 |
2.93 |
6.39 |
7.15 |
5.82 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
26 Nov 2025 |
35.8601 |
10105.83 |
1.42 |
3 |
6.55 |
7.22 |
5.81 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
26 Nov 2025 |
32.6516 |
27150.96 |
1.39 |
3 |
6.42 |
7.24 |
5.94 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
26 Nov 2025 |
34.5991 |
39858.59 |
1.38 |
3.03 |
6.53 |
7.28 |
5.95 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
26 Nov 2025 |
38.3268 |
72279.21 |
1.36 |
2.95 |
6.44 |
7.31 |
5.97 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
26 Nov 2025 |
138.92 |
20173.03 |
3.39 |
4.73 |
3.78 |
19.34 |
20.25 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
26 Nov 2025 |
156.641 |
4921.24 |
4.95 |
7.38 |
5.82 |
20.64 |
21.5 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
26 Nov 2025 |
11.9079 |
589.82 |
7.08 |
5.8 |
0 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
5
|
26 Nov 2025 |
19.41 |
1150.98 |
6.47 |
7.71 |
6.24 |
22.57 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
26 Nov 2025 |
234.6738 |
9173.47 |
6.2 |
5.23 |
5.87 |
21.61 |
23.74 |
|
HSBC VALUE FUND - GROWTH
|
4
|
26 Nov 2025 |
114.3397 |
14342.41 |
4.92 |
6.7 |
6.48 |
23.26 |
24.19 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
26 Nov 2025 |
5400.9183 |
36770.34 |
1.44 |
2.94 |
6.59 |
6.95 |
5.67 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
26 Nov 2025 |
6521.1398 |
30157.13 |
1.44 |
2.93 |
6.59 |
6.95 |
5.68 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
26 Nov 2025 |
3815.1801 |
23644.54 |
1.44 |
2.95 |
6.62 |
6.98 |
5.72 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
26 Nov 2025 |
4208.7905 |
23194.5 |
1.44 |
2.95 |
6.62 |
6.96 |
5.68 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
26 Nov 2025 |
2975.6767 |
38163.81 |
1.45 |
2.96 |
6.66 |
7.02 |
5.76 |
|
AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
26 Nov 2025 |
10.0284 |
139.41 |
0 |
0 |
0 |
0 |
0 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
26 Nov 2025 |
44.7948 |
1790.12 |
1.74 |
2.64 |
7.56 |
7.31 |
5.59 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
26 Nov 2025 |
21.9278 |
695.12 |
1.75 |
2.42 |
5.78 |
7.33 |
5.79 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR ANNUAL IDCW PAYOUT
|
0
|
26 Nov 2025 |
13.655 |
2084.03 |
1.84 |
2.7 |
6.41 |
5.69 |
4.61 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
26 Nov 2025 |
63.9819 |
1917.83 |
1.82 |
3.03 |
6.43 |
10.95 |
10.4 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
26 Nov 2025 |
39.815 |
2263 |
1.83 |
2.44 |
1.46 |
11.94 |
13.77 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
26 Nov 2025 |
25.506 |
6394.28 |
4.11 |
3.91 |
3.25 |
17.91 |
0 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
26 Nov 2025 |
457.17 |
1489.75 |
5.38 |
4.03 |
-0.2 |
18.64 |
21.15 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
26 Nov 2025 |
31.3232 |
697.98 |
4.42 |
3.24 |
3.48 |
20.98 |
20.21 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
26 Nov 2025 |
4341.6057 |
4234.21 |
1.44 |
3.02 |
6.79 |
6.91 |
6.15 |
|
SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR DAILY IDCW REINVESTMENT
|
3
|
26 Nov 2025 |
2308.0601 |
15043.83 |
1.53 |
3.15 |
7.1 |
7.18 |
5.78 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
26 Nov 2025 |
15.5392 |
18109.16 |
1.53 |
3.15 |
7.11 |
7.16 |
5.82 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
26 Nov 2025 |
1342.6156 |
2117.43 |
1.56 |
3.27 |
7.33 |
7.36 |
5.95 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH
|
5
|
26 Nov 2025 |
545.2685 |
23206.51 |
1.63 |
3.37 |
7.64 |
7.52 |
6.17 |
|
DSP EQUITY SAVINGS FUND - REG - GROWTH
|
3
|
26 Nov 2025 |
22.232 |
3840.57 |
2.3 |
2.3 |
5.66 |
10.14 |
10.13 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
4
|
26 Nov 2025 |
18.8804 |
746.37 |
3.88 |
3.71 |
7.6 |
10.63 |
11.21 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
26 Nov 2025 |
72.3541 |
1171.27 |
2.88 |
3.68 |
7.45 |
11.26 |
12.06 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
26 Nov 2025 |
24.5332 |
5993.21 |
2.97 |
3.46 |
6.05 |
11.45 |
10.75 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
26 Nov 2025 |
26.0175 |
1028.21 |
2.41 |
4.95 |
9.39 |
11.05 |
10.38 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
26 Nov 2025 |
20.856 |
1732.38 |
3.27 |
4.28 |
8.57 |
11.16 |
11.28 |
|
HDFC EQUITY SAVINGS FUND- GROWTH
|
4
|
26 Nov 2025 |
67.752 |
5823.36 |
2.89 |
3.44 |
6.45 |
10.12 |
11.59 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
26 Nov 2025 |
15.224 |
6034.03 |
5.05 |
7.95 |
7.78 |
0 |
0 |
|
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
|
4
|
26 Nov 2025 |
19.37 |
4380.43 |
1.63 |
6.49 |
4.93 |
21.69 |
0 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
26 Nov 2025 |
1887.17 |
24443.27 |
6.41 |
6.91 |
9.66 |
17.26 |
18.01 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
26 Nov 2025 |
1683.7995 |
19796.16 |
4.16 |
3.35 |
4.49 |
17.73 |
21.35 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
26 Nov 2025 |
86.9678 |
125799.63 |
3.55 |
4.8 |
8.59 |
20.96 |
20.91 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
26 Nov 2025 |
2084.369 |
91041 |
4.88 |
6.26 |
10.65 |
21.19 |
26.03 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
26 Nov 2025 |
62.5272 |
14319.21 |
1.99 |
4.02 |
2.39 |
22.08 |
17.26 |
|
SBI MAGNUM LOW DURATION FUND REGULAR GROWTH
|
3
|
26 Nov 2025 |
3583.8093 |
16368.31 |
1.54 |
3.02 |
7.25 |
7.11 |
5.62 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
26 Nov 2025 |
4034.4839 |
3565.24 |
1.59 |
3.09 |
7.39 |
7.21 |
5.79 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
26 Nov 2025 |
39.5951 |
6797.07 |
1.59 |
3.07 |
7.41 |
7.22 |
5.75 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
26 Nov 2025 |
3180.7013 |
7358.62 |
1.66 |
3.27 |
7.7 |
7.45 |
6.02 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
26 Nov 2025 |
3648.3895 |
3084.82 |
1.7 |
3.29 |
7.74 |
7.52 |
7.12 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
26 Nov 2025 |
15.3682 |
3141.44 |
2.48 |
2.04 |
7.34 |
11.33 |
0 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
26 Nov 2025 |
68.7893 |
1554.28 |
2.73 |
3.54 |
7.91 |
9.21 |
9.84 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
26 Nov 2025 |
70.7052 |
1709.8 |
2.58 |
1.85 |
6.27 |
9.71 |
9.64 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
26 Nov 2025 |
59.6194 |
3122.52 |
3.32 |
1.5 |
5.78 |
10.15 |
10.13 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
26 Nov 2025 |
74.7086 |
9973.84 |
2.98 |
3.55 |
7.27 |
10.18 |
10.41 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
26 Nov 2025 |
83.6283 |
3379.36 |
2.95 |
1.17 |
5.66 |
9.92 |
10.45 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
4
|
26 Nov 2025 |
77.8993 |
3391.52 |
2.28 |
3.8 |
8.59 |
10.23 |
9.51 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
26 Nov 2025 |
9.729 |
1512.36 |
3.06 |
0 |
0 |
0 |
0 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
26 Nov 2025 |
10.183 |
759.87 |
4.39 |
4.29 |
-1.01 |
0 |
0 |
|
TATA SMALL CAP FUND REGULAR PLAN GROWTH
|
3
|
26 Nov 2025 |
37.6149 |
11792.26 |
-4.95 |
-3.11 |
-9.95 |
16.27 |
25.4 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
26 Nov 2025 |
141.422 |
38412.1 |
0.56 |
5.41 |
2.92 |
21.24 |
27.55 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
26 Nov 2025 |
169.3724 |
68969.15 |
1.84 |
2.87 |
-2.08 |
21.66 |
30.05 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
26 Nov 2025 |
42.82 |
8720.48 |
2.88 |
7 |
3.26 |
25.16 |
28.65 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
26 Nov 2025 |
47.279 |
17380.29 |
3.4 |
5.19 |
3.44 |
30.41 |
28.51 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
26 Nov 2025 |
53.472 |
18421.12 |
1.85 |
2.35 |
7.76 |
7.25 |
5.56 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
26 Nov 2025 |
16.1601 |
713.09 |
1.91 |
2.54 |
8.05 |
7.24 |
5.51 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
26 Nov 2025 |
61.9424 |
23136.76 |
2.02 |
3.06 |
8.32 |
7.79 |
6.36 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
26 Nov 2025 |
32.9496 |
18152.9 |
1.98 |
2.83 |
8.32 |
7.89 |
6.17 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
3
|
26 Nov 2025 |
33.0606 |
17550.29 |
2.04 |
2.82 |
8.4 |
7.57 |
5.74 |
|
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
26 Nov 2025 |
13.2399 |
2925.07 |
8.48 |
9.36 |
17.75 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
26 Nov 2025 |
15.102 |
4530.34 |
6.13 |
8.42 |
17.16 |
0 |
0 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
26 Nov 2025 |
63.853 |
11699.85 |
7.99 |
10.01 |
15.51 |
17.45 |
15.13 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
26 Nov 2025 |
809.8128 |
71900.48 |
6.57 |
8.22 |
16.04 |
19.26 |
23.59 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
26 Nov 2025 |
78.9777 |
6375.8 |
6.57 |
7.77 |
10.75 |
20.09 |
15.78 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
26 Nov 2025 |
23.4946 |
8722.27 |
7.75 |
11.32 |
17.29 |
19.92 |
17.53 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
26 Nov 2025 |
20.508 |
4075.13 |
6.97 |
12.22 |
10.75 |
25.93 |
0 |
|
FRANKLIN INDIA MID CAP FUND-GROWTH
|
3
|
26 Nov 2025 |
2823.283 |
12770.14 |
3.82 |
4.88 |
4.22 |
22.24 |
21.72 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
26 Nov 2025 |
1446.049 |
13235.84 |
5.1 |
7.99 |
7.26 |
24.47 |
24.88 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
26 Nov 2025 |
408.0394 |
12369.79 |
5.21 |
10.5 |
5.12 |
24.89 |
22.49 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
26 Nov 2025 |
104.775 |
12646.93 |
4.53 |
7.18 |
6.31 |
25.26 |
26.96 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
5
|
26 Nov 2025 |
204.991 |
89383.23 |
6.7 |
9.11 |
9.93 |
26.01 |
27.59 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
26 Nov 2025 |
103.5197 |
37500.86 |
0.36 |
4.41 |
-2.54 |
26.43 |
30.32 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
26 Nov 2025 |
33.4121 |
36201.74 |
2.15 |
2.18 |
7.98 |
7.86 |
6.14 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
26 Nov 2025 |
115.9696 |
30333.33 |
2.35 |
2.29 |
8.1 |
7.92 |
6.32 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
26 Nov 2025 |
3882.1681 |
19082.83 |
2.13 |
2.61 |
8.39 |
7.78 |
6.11 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
26 Nov 2025 |
30.7202 |
35072.01 |
2.13 |
2.98 |
8.37 |
7.95 |
6.43 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
0
|
26 Nov 2025 |
14.779 |
2015.14 |
3.63 |
4.42 |
8.18 |
0 |
0 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
26 Nov 2025 |
14.534 |
1980.91 |
3.82 |
4.32 |
8.13 |
12.25 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
26 Nov 2025 |
109.69 |
8616.87 |
3.66 |
3.98 |
8.99 |
12.78 |
12.18 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
26 Nov 2025 |
77.34 |
68449.94 |
3.91 |
6.34 |
11.51 |
13.56 |
13.57 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
26 Nov 2025 |
21.7 |
3721.29 |
4.38 |
3.93 |
6.69 |
14.1 |
12.41 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
26 Nov 2025 |
25.4344 |
4544.91 |
5.57 |
6.56 |
8.08 |
14.22 |
13.41 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
26 Nov 2025 |
536.099 |
106493.55 |
4.63 |
3.97 |
7.29 |
17.96 |
21.63 |
|
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
26 Nov 2025 |
12.596 |
2245.16 |
5.26 |
5.41 |
5.45 |
0 |
0 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
26 Nov 2025 |
351.699 |
28486.64 |
4.77 |
5.95 |
6.9 |
20.02 |
23.98 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
26 Nov 2025 |
1515.7763 |
6690.47 |
4.47 |
5.47 |
6.71 |
20.97 |
21.59 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
26 Nov 2025 |
187.1048 |
5291.1 |
5.67 |
6.4 |
6.44 |
21.73 |
23.78 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
26 Nov 2025 |
141.005 |
11799.16 |
5.8 |
8.33 |
9.25 |
23.5 |
23.79 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
26 Nov 2025 |
104.36 |
9034.16 |
2.79 |
9.96 |
12.13 |
24.51 |
22.26 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
26 Nov 2025 |
34.4823 |
14870.27 |
5.38 |
4.74 |
5.62 |
25.95 |
25.49 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
26 Nov 2025 |
31.4857 |
458.6 |
2.31 |
0.88 |
6.83 |
7.14 |
8.34 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
26 Nov 2025 |
30.2556 |
1202.81 |
2.49 |
1.29 |
7.88 |
7.54 |
5.66 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
4
|
26 Nov 2025 |
37.7369 |
14939.83 |
2.01 |
1.86 |
7.64 |
7.71 |
6.34 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
26 Nov 2025 |
38.1446 |
4236.39 |
1.89 |
1.12 |
7.94 |
8.01 |
5.74 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
26 Nov 2025 |
23.3053 |
641.52 |
2.98 |
2.74 |
9.23 |
8.43 |
6.84 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
26 Nov 2025 |
27.089 |
1365.21 |
4.58 |
7.86 |
10.22 |
15.64 |
16.71 |
|
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
|
2
|
26 Nov 2025 |
22.8392 |
818.23 |
1.48 |
1.76 |
2.24 |
15.78 |
14.62 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
26 Nov 2025 |
364.299 |
11909.72 |
3.23 |
1.49 |
5.85 |
15.86 |
14.97 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
26 Nov 2025 |
418.0084 |
6595.5 |
4.84 |
3.94 |
5.75 |
16.31 |
18.44 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
26 Nov 2025 |
27.9953 |
1969.84 |
3.25 |
4.18 |
7.22 |
16.34 |
18.4 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
26 Nov 2025 |
65.3 |
3316.79 |
3.39 |
4.36 |
7.83 |
16.56 |
17.9 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
26 Nov 2025 |
14.395 |
2942.26 |
4.46 |
5.89 |
12.43 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
0
|
26 Nov 2025 |
15.46 |
1103.81 |
5.12 |
6.08 |
7.56 |
0 |
0 |
|
CANARA ROBECO LARGE CAP FUND REGULARGROWTH
|
4
|
26 Nov 2025 |
65.28 |
17233.68 |
4.33 |
4.16 |
6.95 |
15.1 |
16.08 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
26 Nov 2025 |
71.92 |
1686.04 |
4.49 |
4.95 |
5.84 |
16.87 |
17.67 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
2
|
26 Nov 2025 |
487.739 |
6933.59 |
4.74 |
2.76 |
6.53 |
17.57 |
16.56 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
26 Nov 2025 |
116.25 |
75863.08 |
5.61 |
6.32 |
9.81 |
18.04 |
19.98 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
26 Nov 2025 |
94.3582 |
48870.6 |
3.96 |
5.49 |
8.15 |
18.81 |
22.41 |