MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
07 Oct 2025 |
25.049 |
890.14 |
-0.88 |
15.2 |
0.74 |
16.08 |
19.33 |
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
|
0
|
06 Oct 2025 |
226.2246 |
5976.7 |
-0.84 |
10.18 |
4.4 |
19.63 |
25.52 |
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
0
|
07 Oct 2025 |
99.0239 |
1599.12 |
0.43 |
14.03 |
-2.95 |
15.24 |
19.35 |
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
07 Oct 2025 |
202.2288 |
2756.14 |
0.74 |
13.27 |
-3.74 |
15.49 |
23.25 |
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
3
|
07 Oct 2025 |
43.2901 |
2819.02 |
-1.46 |
13.69 |
11.96 |
18.46 |
20.03 |
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
0
|
07 Oct 2025 |
45.1796 |
2518.39 |
2.86 |
15.71 |
-1.75 |
16.79 |
20.09 |
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
0
|
07 Oct 2025 |
95.951 |
4552.49 |
3.8 |
17.94 |
-3.21 |
16.98 |
21.74 |
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
5
|
07 Oct 2025 |
43.3973 |
8370.76 |
1.19 |
17.28 |
16.52 |
19.62 |
21.69 |
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
07 Oct 2025 |
35.75 |
6490.27 |
0.85 |
23.53 |
1.68 |
26.29 |
29.25 |
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
0
|
07 Oct 2025 |
17.447 |
406.58 |
-1 |
16.44 |
4.4 |
0 |
0 |
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
3
|
07 Oct 2025 |
31.7947 |
5524.49 |
-1.7 |
11.62 |
4.1 |
17.57 |
20.5 |
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
07 Oct 2025 |
139.381 |
16474.93 |
-1.61 |
12.4 |
0.64 |
19.93 |
23.23 |
HSBC ELSS TAX SAVER FUND - GROWTH
|
3
|
07 Oct 2025 |
136.7095 |
4020.94 |
0.36 |
19.44 |
3.32 |
19.91 |
20.45 |
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
07 Oct 2025 |
1434.524 |
16525.28 |
0.85 |
15.22 |
5.43 |
22.15 |
25.45 |
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
07 Oct 2025 |
436.4161 |
29937.4 |
-1.84 |
13.34 |
-0.65 |
24.22 |
24.8 |
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
07 Oct 2025 |
52.2853 |
4223.4 |
-0.58 |
25.22 |
0.52 |
25.6 |
25.58 |
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
07 Oct 2025 |
15.3898 |
521.03 |
-0.65 |
18.9 |
5 |
0 |
0 |
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
07 Oct 2025 |
28.01 |
4144.88 |
-1.79 |
14.84 |
1.67 |
23.42 |
22.75 |
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
07 Oct 2025 |
140.9382 |
7619.96 |
-1.93 |
14.36 |
-0.07 |
16.16 |
18.42 |
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
4
|
07 Oct 2025 |
46.8885 |
7264.95 |
-0.7 |
12.96 |
-1.5 |
16.44 |
20.37 |
DSP FOCUSED FUND - GROWTH
|
2
|
07 Oct 2025 |
54.44 |
2512.87 |
-0.98 |
12.56 |
0.38 |
17.42 |
18.03 |
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
07 Oct 2025 |
87.385 |
1919.39 |
-0.56 |
16.31 |
2.74 |
18.26 |
16.9 |
JM FOCUSED FUND - GROWTH OPTION
|
3
|
07 Oct 2025 |
20.2863 |
283.01 |
2.81 |
16.72 |
-1.18 |
19.84 |
20.68 |
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
07 Oct 2025 |
24.6929 |
656.22 |
37.76 |
64.24 |
59.36 |
0 |
0 |
ICICI PRUDENTIAL SILVER ETF FUND OF FUND GROWTH
|
0
|
07 Oct 2025 |
22.9065 |
2160.26 |
38.69 |
64.58 |
60.47 |
32.76 |
0 |
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
07 Oct 2025 |
15.138 |
126.3 |
23.21 |
34.43 |
0 |
0 |
0 |
KOTAK GOLD FUND-GROWTH
|
0
|
07 Oct 2025 |
46.0376 |
3506.12 |
23.28 |
34.25 |
55.13 |
30.2 |
17.25 |
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
07 Oct 2025 |
45.9717 |
3439.45 |
23.62 |
34.73 |
55.6 |
30.38 |
17.36 |
SBI GOLD FUND - GROWTH
|
0
|
07 Oct 2025 |
35.0887 |
5220.86 |
23.4 |
34.86 |
55.73 |
30.58 |
17.4 |
HSBC MULTI CAP FUND REGULAR PLAN - GROWTH
|
0
|
07 Oct 2025 |
18.7866 |
4942.66 |
0.46 |
19.56 |
2.19 |
0 |
0 |
LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH
|
0
|
07 Oct 2025 |
17.2534 |
1650.24 |
1.22 |
20.91 |
3.08 |
0 |
0 |
SBI MULTICAP FUND - REGULAR PLAN - GROWTH
|
2
|
07 Oct 2025 |
17.132 |
22424.23 |
-0.57 |
12.75 |
3.83 |
16.44 |
0 |
INVESCO INDIA MULTICAP FUND - GROWTH
|
2
|
07 Oct 2025 |
129.92 |
4042.82 |
-2.51 |
15.74 |
-2.13 |
18.16 |
21.93 |
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
07 Oct 2025 |
792.66 |
15281.49 |
-1.44 |
13.24 |
-0.1 |
20.08 |
24.36 |
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
07 Oct 2025 |
301.6415 |
46215.71 |
0.47 |
18.77 |
2.9 |
22.11 |
30.22 |
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
|
0
|
07 Oct 2025 |
32.8768 |
8369.22 |
1.18 |
2.73 |
6.46 |
6.94 |
5.58 |
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
07 Oct 2025 |
34.7809 |
32592.7 |
1.22 |
2.84 |
6.66 |
7 |
5.71 |
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
07 Oct 2025 |
19.6454 |
15930.88 |
1.21 |
2.77 |
6.59 |
7.01 |
5.73 |
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
07 Oct 2025 |
35.5424 |
9148.87 |
1.27 |
2.91 |
6.76 |
7.07 |
5.72 |
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
07 Oct 2025 |
34.2973 |
41551.78 |
1.29 |
2.95 |
6.74 |
7.15 |
5.85 |
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
07 Oct 2025 |
32.3575 |
25149.78 |
1.29 |
2.86 |
6.63 |
7.13 |
5.85 |
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
07 Oct 2025 |
37.9928 |
72273.57 |
1.23 |
2.83 |
6.69 |
7.17 |
5.89 |
INVESCO INDIA CONTRA FUND - GROWTH
|
0
|
07 Oct 2025 |
135.34 |
18980.54 |
-1.14 |
15.58 |
-0.04 |
19.86 |
22.05 |
KOTAK CONTRA FUND - GROWTH
|
0
|
07 Oct 2025 |
152.848 |
4493.36 |
0.95 |
17.7 |
1.6 |
22.07 |
23.28 |
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
07 Oct 2025 |
11.3921 |
499.76 |
-1.61 |
14.49 |
0 |
0 |
0 |
AXIS VALUE FUND REGULAR GROWTH
|
4
|
07 Oct 2025 |
18.75 |
1021.48 |
1.08 |
16.82 |
1.85 |
23.06 |
0 |
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
07 Oct 2025 |
227.4857 |
8584 |
-0.46 |
15.98 |
0.56 |
22.06 |
25.5 |
HSBC VALUE FUND - GROWTH
|
4
|
07 Oct 2025 |
110.2604 |
13532.11 |
-1.42 |
17.8 |
2.14 |
24.01 |
25.41 |
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
07 Oct 2025 |
5359.8114 |
35570.82 |
1.41 |
3.04 |
6.76 |
6.96 |
5.6 |
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
07 Oct 2025 |
6471.2929 |
31858.33 |
1.4 |
3.03 |
6.76 |
6.97 |
5.61 |
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
07 Oct 2025 |
4176.5062 |
25030.56 |
1.41 |
3.03 |
6.79 |
6.98 |
5.61 |
DSP LIQUIDITY FUND - GROWTH
|
0
|
07 Oct 2025 |
3785.7079 |
19805.7 |
1.41 |
3.04 |
6.79 |
6.99 |
5.64 |
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
07 Oct 2025 |
2952.7858 |
37455.53 |
1.42 |
3.05 |
6.83 |
7.05 |
5.69 |
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
07 Oct 2025 |
44.4186 |
1399.06 |
1.13 |
3.31 |
7.57 |
7.35 |
5.74 |
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
07 Oct 2025 |
21.756 |
619.74 |
1.18 |
3.12 |
5.48 |
7.6 |
6.17 |
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
07 Oct 2025 |
14.6638 |
1610.91 |
1.23 |
3.5 |
7.89 |
7.98 |
6.62 |
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE ACTIVE FOF - GROWTH
|
0
|
07 Oct 2025 |
63.4469 |
1631.13 |
1.4 |
4.02 |
5.9 |
11.54 |
10.97 |
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
07 Oct 2025 |
39.4711 |
1664.56 |
1.16 |
3.09 |
0.53 |
12.58 |
14.89 |
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
07 Oct 2025 |
25.021 |
6328.81 |
-0.77 |
15.41 |
-2 |
19 |
0 |
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
07 Oct 2025 |
441.05 |
1432.45 |
-2.98 |
12.31 |
-7.46 |
19.85 |
22.06 |
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
07 Oct 2025 |
31.0715 |
639.31 |
0.01 |
18.54 |
0.37 |
21.72 |
21.7 |
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
07 Oct 2025 |
4308.5945 |
4181.27 |
1.37 |
3.2 |
6.96 |
6.89 |
6.14 |
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
07 Oct 2025 |
15.4139 |
17793.58 |
1.44 |
3.35 |
7.25 |
7.15 |
5.8 |
SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
07 Oct 2025 |
6078.5118 |
15525.13 |
1.46 |
3.36 |
7.24 |
7.15 |
5.74 |
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
4
|
07 Oct 2025 |
1331.8165 |
1571.59 |
1.52 |
3.48 |
7.51 |
7.35 |
0 |
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
07 Oct 2025 |
558.5815 |
21680.84 |
1.53 |
3.65 |
7.82 |
7.49 |
6.16 |
DSP EQUITY SAVINGS FUND - REG - GROWTH
|
3
|
07 Oct 2025 |
21.931 |
3590.55 |
0.35 |
3.81 |
4.73 |
10.13 |
10.72 |
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
4
|
07 Oct 2025 |
18.4129 |
714.33 |
0.34 |
5.65 |
4.52 |
10.91 |
11.82 |
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
07 Oct 2025 |
20.462 |
1615.12 |
0.44 |
8.82 |
6.31 |
11.28 |
11.81 |
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
07 Oct 2025 |
24.0422 |
5702.87 |
-0.47 |
7.68 |
4.62 |
10.71 |
11.57 |
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
07 Oct 2025 |
71.0808 |
1140 |
0.31 |
6.89 |
5.27 |
11.45 |
12.86 |
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
07 Oct 2025 |
34.5902 |
671.33 |
5.13 |
12.87 |
7.37 |
13.9 |
13.7 |
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
07 Oct 2025 |
14.757 |
5409.54 |
-0.25 |
19.5 |
3.86 |
0 |
0 |
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
|
4
|
07 Oct 2025 |
19.2 |
3666.47 |
0.73 |
21.9 |
5.21 |
22.83 |
0 |
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
07 Oct 2025 |
1805.92 |
22962.43 |
-0.4 |
16.48 |
2.23 |
17.45 |
19.8 |
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
4
|
07 Oct 2025 |
1632.243 |
18726.71 |
-1.71 |
13.08 |
0.69 |
18.6 |
24.11 |
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
07 Oct 2025 |
85.3976 |
115040.08 |
0.42 |
13.21 |
7.68 |
21.14 |
22.15 |
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
07 Oct 2025 |
2036.998 |
81935.61 |
2.24 |
15.51 |
8.03 |
23.34 |
29.07 |
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
07 Oct 2025 |
62.0654 |
13679.31 |
-1.57 |
17.03 |
0.6 |
22.08 |
19.04 |
SBI MAGNUM LOW DURATION FUND REGULAR GROWTH
|
3
|
07 Oct 2025 |
3556.0192 |
15207.85 |
1.36 |
3.49 |
7.42 |
7.12 |
5.63 |
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
07 Oct 2025 |
39.2762 |
6434.13 |
1.39 |
3.5 |
7.51 |
7.24 |
5.75 |
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
07 Oct 2025 |
4001.4783 |
3111.09 |
1.37 |
3.48 |
7.5 |
7.18 |
5.82 |
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
07 Oct 2025 |
3153.2985 |
7251.8 |
1.47 |
3.66 |
7.84 |
7.42 |
6.03 |
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
07 Oct 2025 |
3616.249 |
3125.28 |
1.47 |
3.66 |
7.84 |
7.48 |
7.1 |
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
07 Oct 2025 |
15.3005 |
3001.11 |
1.41 |
4.57 |
7.07 |
12.01 |
0 |
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
07 Oct 2025 |
67.9243 |
1541.9 |
1.06 |
6.49 |
7.45 |
9.37 |
10.93 |
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
07 Oct 2025 |
69.919 |
1686.3 |
0.05 |
5.13 |
5.06 |
10.03 |
10.64 |
KOTAK DEBT HYBRID FUND - GROWTH
|
5
|
07 Oct 2025 |
59.0721 |
3105.65 |
0.67 |
4.79 |
4.5 |
10.48 |
10.95 |
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
07 Oct 2025 |
73.4279 |
9859.29 |
0.57 |
5.9 |
5.45 |
10.05 |
11.2 |
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
07 Oct 2025 |
82.6248 |
3358.81 |
0.11 |
3.81 |
4.52 |
10.62 |
11.41 |
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
4
|
07 Oct 2025 |
77.0061 |
3261.09 |
1.5 |
6.69 |
7.36 |
10.39 |
9.93 |
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
07 Oct 2025 |
10.1294 |
715.5 |
-0.76 |
22.12 |
-2.29 |
0 |
0 |
UTI SMALL CAP FUND - REGULAR GROWTH PLAN
|
2
|
07 Oct 2025 |
25.7601 |
4681.06 |
-3.37 |
20.04 |
-0.17 |
17.31 |
0 |
TATA SMALL CAP FUND REGULAR PLAN GROWTH
|
4
|
07 Oct 2025 |
39.6632 |
11415.83 |
-2.47 |
15.71 |
-5.97 |
19.64 |
29.38 |
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
07 Oct 2025 |
141.407 |
36294.07 |
-0.27 |
23.29 |
3.52 |
22.09 |
29.73 |
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
07 Oct 2025 |
168.45 |
64821.04 |
-2.6 |
17.65 |
-3.11 |
22 |
32.12 |
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
07 Oct 2025 |
41.82 |
7717.78 |
-1.74 |
21.46 |
3.03 |
24.39 |
29.92 |
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
07 Oct 2025 |
46.608 |
14561.74 |
-1.07 |
20.61 |
1.06 |
28.76 |
29.84 |
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
07 Oct 2025 |
53.0523 |
18221.04 |
1.1 |
3.44 |
7.84 |
7.37 |
5.77 |
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
07 Oct 2025 |
16.0215 |
898.49 |
1.12 |
3.49 |
8 |
7.25 |
5.63 |
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
07 Oct 2025 |
61.349 |
22338.83 |
1.37 |
3.81 |
8.35 |
7.85 |
6.55 |
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
07 Oct 2025 |
32.75 |
16681.74 |
1.26 |
3.81 |
8.37 |
7.61 |
5.9 |
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
07 Oct 2025 |
32.6316 |
17998.73 |
1.24 |
3.72 |
8.28 |
7.91 |
6.34 |
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
07 Oct 2025 |
12.8252 |
2669.25 |
4.31 |
15.89 |
11.88 |
0 |
0 |
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
07 Oct 2025 |
14.768 |
3421.65 |
4.35 |
13.19 |
15.65 |
0 |
0 |
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
07 Oct 2025 |
61.8071 |
10262.02 |
3.43 |
14.67 |
10.27 |
16.86 |
15.2 |
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
07 Oct 2025 |
22.9408 |
6959.46 |
5.88 |
20.43 |
13.45 |
20.62 |
18.4 |
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
07 Oct 2025 |
75.9758 |
5940.72 |
1.42 |
12.68 |
4.54 |
19.02 |
15.83 |
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
07 Oct 2025 |
786.5094 |
64770.24 |
3.29 |
12.98 |
10.31 |
19.9 |
25.09 |
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
07 Oct 2025 |
19.549 |
3581.58 |
1.24 |
24.37 |
7.44 |
24.27 |
0 |
FRANKLIN INDIA MID CAP FUND-GROWTH
|
3
|
07 Oct 2025 |
2732.458 |
12251.16 |
-2.75 |
15.49 |
0.81 |
21.24 |
24.19 |
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
07 Oct 2025 |
1402.8646 |
12501.03 |
0.92 |
20.07 |
2.64 |
22.96 |
26.46 |
HSBC MIDCAP FUND GROWTH
|
3
|
07 Oct 2025 |
401.0628 |
11749.13 |
2.47 |
28.2 |
3.72 |
24.26 |
23.94 |
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
07 Oct 2025 |
101.468 |
11297.33 |
-1.37 |
20.72 |
4.11 |
23.86 |
29 |
HDFC MID CAP FUND - GROWTH OPTION
|
5
|
07 Oct 2025 |
195.84 |
83104.83 |
-0.83 |
20.23 |
5.05 |
25.11 |
29.05 |
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
07 Oct 2025 |
103.561 |
34779.74 |
-0.05 |
19.66 |
-1.5 |
25.55 |
32.94 |
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
07 Oct 2025 |
30.4221 |
33574.5 |
1.36 |
3.76 |
8.43 |
7.92 |
6.6 |
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
07 Oct 2025 |
114.8594 |
28109.49 |
1.11 |
3.24 |
8.04 |
7.97 |
6.53 |
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
07 Oct 2025 |
33.1163 |
35700.35 |
1.1 |
3.31 |
8.02 |
7.95 |
6.38 |
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
07 Oct 2025 |
3848.7377 |
17724.59 |
1.26 |
3.78 |
8.42 |
7.84 |
6.29 |
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
0
|
07 Oct 2025 |
14.416 |
1811.88 |
0.06 |
10.83 |
6.2 |
0 |
0 |
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
07 Oct 2025 |
14.201 |
1880.82 |
-0.01 |
9.72 |
4.99 |
12.6 |
0 |
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
07 Oct 2025 |
106.89 |
8208.05 |
-0.62 |
11.3 |
4.66 |
13.03 |
13.6 |
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
07 Oct 2025 |
75.45 |
65710.61 |
1.7 |
11.18 |
7.51 |
13.38 |
14.4 |
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
07 Oct 2025 |
21.03 |
3489.45 |
-0.43 |
7.41 |
3.39 |
13.99 |
12.83 |
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
3
|
07 Oct 2025 |
24.5577 |
4331.79 |
-0.95 |
13.44 |
4.98 |
14.26 |
14.01 |
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
07 Oct 2025 |
521.889 |
101079.6 |
-0.36 |
9.9 |
3.84 |
19.19 |
24.27 |
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
07 Oct 2025 |
12.078 |
2091.25 |
-2.46 |
13.46 |
0.02 |
0 |
0 |
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
07 Oct 2025 |
343.363 |
26157.98 |
-0.63 |
17.98 |
1.86 |
20.71 |
26.13 |
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
07 Oct 2025 |
1484.7497 |
6176.73 |
0.39 |
17.05 |
3.98 |
21.18 |
23.65 |
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
07 Oct 2025 |
178.9279 |
4861.08 |
-1.94 |
14.74 |
-0.18 |
21.35 |
25.23 |
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
07 Oct 2025 |
135.772 |
10230.74 |
1.67 |
17.44 |
2.24 |
24.13 |
25.23 |
INVESCO INDIA LARGE & MID CAP FUND - GROWTH
|
4
|
07 Oct 2025 |
101.52 |
8124.55 |
0.94 |
23.44 |
8.57 |
24.66 |
23.25 |
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
07 Oct 2025 |
34.6608 |
12628.2 |
2.29 |
29.97 |
6.86 |
28.2 |
28.39 |
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
07 Oct 2025 |
31.2427 |
463.05 |
0.32 |
2.11 |
6.64 |
7.11 |
8.5 |
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
07 Oct 2025 |
30.0216 |
1213.47 |
0.81 |
2.58 |
7.52 |
7.93 |
6.02 |
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
4
|
07 Oct 2025 |
37.5457 |
14905.09 |
1.09 |
3.14 |
8.08 |
7.94 |
6.71 |
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
07 Oct 2025 |
37.8021 |
4339.56 |
0.8 |
2.91 |
7.69 |
8.23 |
6.18 |
360 ONE DYNAMIC BOND FUND-BONUS
|
4
|
07 Oct 2025 |
23.0873 |
644.22 |
1.49 |
4.14 |
8.81 |
8.43 |
7.1 |
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
07 Oct 2025 |
26.425 |
1139.28 |
2.33 |
16.18 |
6.86 |
15.63 |
17.66 |
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
07 Oct 2025 |
358.561 |
11332.68 |
-0.83 |
9.27 |
3.84 |
16.06 |
17.01 |
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
07 Oct 2025 |
403.406 |
6301.59 |
-1.57 |
10 |
1.1 |
16.54 |
19.69 |
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
|
2
|
07 Oct 2025 |
22.6451 |
768.79 |
-0.83 |
11.35 |
1.6 |
16.28 |
15.61 |
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR - GROWTH
|
4
|
07 Oct 2025 |
27.3496 |
1837.33 |
-0.61 |
12.53 |
3.99 |
17.22 |
19.65 |
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
07 Oct 2025 |
64.03 |
3044.72 |
-0.2 |
12.04 |
3.31 |
17.45 |
19.64 |
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
07 Oct 2025 |
13.8571 |
2701.24 |
-1.24 |
15.3 |
9.23 |
0 |
0 |
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
0
|
07 Oct 2025 |
14.946 |
1014.17 |
-0.12 |
15.07 |
3.68 |
0 |
0 |
CANARA ROBECO LARGE CAP FUND REGULARGROWTH
|
4
|
07 Oct 2025 |
63.25 |
16280.52 |
-0.97 |
13.09 |
2.45 |
15.7 |
17.53 |
INVESCO INDIA LARGECAP FUND - GROWTH
|
3
|
07 Oct 2025 |
70.01 |
1554.73 |
-0.72 |
17.7 |
2.61 |
17.51 |
18.6 |
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
07 Oct 2025 |
474.424 |
6397.58 |
-0.86 |
10.68 |
2.14 |
18.4 |
18.29 |
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
07 Oct 2025 |
111.54 |
71839.85 |
-0.04 |
14.38 |
3.23 |
18.78 |
21.54 |
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
07 Oct 2025 |
91.9704 |
45012.18 |
0.8 |
16.6 |
4.62 |
19.73 |
24.77 |