|
Kotak Gold Fund-Growth
|
0
|
02 Nov 2026 |
51.9662 |
6996.08 |
-3.89 |
-9.02 |
12.28 |
28.94 |
21.42 |
|
Nippon India Gold Savings Fund - Growth Option
|
0
|
02 Nov 2026 |
51.7243 |
7353.12 |
-3.97 |
-8.94 |
12.13 |
29.02 |
21.67 |
|
SBI Gold Fund - Growth
|
0
|
02 Nov 2026 |
39.605 |
17422.54 |
-4.03 |
-9.09 |
12.26 |
29.23 |
21.9 |
|
ICICI Prudential Silver ETF FOF Growth
|
0
|
02 Nov 2026 |
26.7905 |
6179.98 |
-17.25 |
-24.82 |
19.23 |
33.29 |
0 |
|
HDFC Silver ETF Fund Of Fund Regular Growth
|
0
|
02 Nov 2026 |
29.1528 |
4497 |
-17.13 |
-24.94 |
18.81 |
33.35 |
0 |
|
Mirae Asset Gold ETF Fund Of Fund Regular Plan - Growth
|
0
|
02 Nov 2026 |
17.037 |
627.9 |
-3.83 |
-8.56 |
12.54 |
0 |
0 |
|
Tata Banking And Financial Services Fund Regular Plan Growth
|
4
|
02 Nov 2026 |
40.5676 |
3053.35 |
-7.3 |
-4.1 |
-8.61 |
8.57 |
8.04 |
|
SBI Banking And Financial Services Fund - Regular Plan - Growth
|
4
|
02 Nov 2026 |
41.4267 |
10420.42 |
-5.78 |
-3.06 |
-6.46 |
13.44 |
9.33 |
|
DSP Natural Resources And New Energy Fund - Regular Plan - Growth
|
0
|
30 Oct 2026 |
101.288 |
2528.45 |
-4.74 |
-9.22 |
4.14 |
17.37 |
13.26 |
|
ICICI Prudential Manufacturing Fund Regular Plan Growth
|
0
|
02 Nov 2026 |
36.67 |
6917.63 |
-7.42 |
-1.24 |
1.38 |
16.98 |
16.04 |
|
Aditya Birla Sun Life Manufacturing Equity Fund-Regular Plan-Growth
|
0
|
02 Nov 2026 |
37.58 |
1385.69 |
-2.24 |
6.46 |
11.91 |
18.95 |
13.29 |
|
Mirae Asset Healthcare Fund - Regular Plan - Growth
|
0
|
02 Nov 2026 |
45.547 |
3494.44 |
0.01 |
13.46 |
17.66 |
22.05 |
14.65 |
|
Mirae Asset Great Consumer Fund - Regular Plan Growth Option
|
4
|
02 Nov 2026 |
88.454 |
4455.33 |
-6 |
0.55 |
-8.33 |
8.53 |
9.39 |
|
WhiteOak Capital ELSS Tax Saver Fund Regular Plan - Growth
|
4
|
02 Nov 2026 |
17.332 |
481.21 |
-3.8 |
3.23 |
-2.72 |
13.73 |
0 |
|
DSP ELSS Tax Saver Fund - Growth
|
3
|
02 Nov 2026 |
133.043 |
15569.2 |
-4.82 |
-1.86 |
-5.95 |
12.31 |
9.81 |
|
HDFC ELSS - Tax Saver Fund - Growth Option
|
4
|
02 Nov 2026 |
1330.766 |
14948.74 |
-4.22 |
-0.29 |
-8.72 |
12.34 |
12.17 |
|
SBI ELSS Tax Saver Fund - Growth
|
4
|
02 Nov 2026 |
411.6228 |
30026.63 |
-6.46 |
-3.64 |
-7.6 |
12.69 |
12.34 |
|
JM ELSS - Tax Saver Fund-Regular Plan Growth
|
4
|
02 Nov 2026 |
49.6195 |
239.9 |
-4.29 |
5.11 |
-1.22 |
14.07 |
10.79 |
|
Motilal Oswal ELSS Tax Saver Fund - Regular Growth
|
5
|
02 Nov 2026 |
53.4333 |
4889.61 |
-2.19 |
-0.32 |
1.34 |
18.32 |
14.2 |
|
Mirae Asset ELSS Tax Saver Fund Regular Plan Growth
|
4
|
02 Nov 2026 |
47.79 |
24624.65 |
-5.77 |
-0.67 |
-5.79 |
11.28 |
8.31 |
|
Old Bridge Focused Fund - Regular Plan - Growth
|
0
|
02 Nov 2026 |
12.82 |
4541.99 |
-4.47 |
3.3 |
6.3 |
0 |
0 |
|
ITI Focused Fund - Regular Plan - Growth
|
4
|
02 Nov 2026 |
15.4352 |
607.36 |
-5.76 |
-1.52 |
-0.87 |
13.81 |
0 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
4
|
02 Nov 2026 |
25.2938 |
1930.22 |
-5.7 |
-4.83 |
-6.96 |
11.11 |
10.24 |
|
Aditya Birla Sun Life Focused Fund-Growth
|
3
|
02 Nov 2026 |
144.8554 |
7512.21 |
-2.66 |
2.79 |
-0.77 |
12.76 |
8.81 |
|
SBI Focused Fund Regular Growth
|
4
|
31 Oct 2026 |
383.8922 |
50180.32 |
-4.23 |
-0.5 |
3.74 |
13.99 |
9.25 |
|
Bandhan Focused Fund-Regular Plan-Growth
|
4
|
02 Nov 2026 |
86.531 |
2086.88 |
-1.99 |
-0.97 |
-4.14 |
13.63 |
9.27 |
|
ICICI Prudential Focused Fund - Growth
|
4
|
02 Nov 2026 |
90.79 |
17167.65 |
-5.34 |
0.56 |
-4.33 |
15.29 |
12.19 |
|
Invesco India Focused Fund Regular Plan Growth
|
5
|
02 Nov 2026 |
29.38 |
6228.51 |
1 |
13.48 |
4.97 |
19.96 |
12.45 |
|
Mirae Asset Focused Fund - Regular Plan - Growth
|
1
|
02 Nov 2026 |
24.676 |
6350.04 |
0.06 |
6.52 |
-5.88 |
7.79 |
3.94 |
|
Kotak Liquid Fund - Regular Plan - Growth
|
0
|
02 Nov 2026 |
5719.638 |
55461.32 |
1.45 |
3.12 |
6.3 |
6.77 |
6.28 |
|
Tata Liquid Fund Regular Plan Growth
|
0
|
02 Nov 2026 |
4458.8109 |
34082.59 |
1.48 |
3.14 |
6.35 |
6.79 |
6.3 |
|
Nippon India Liquid Fund - Growth Plan - Growth Option
|
0
|
02 Nov 2026 |
6909.4266 |
55066.13 |
1.47 |
3.15 |
6.36 |
6.79 |
6.3 |
|
DSP Liquid Fund - Growth
|
0
|
02 Nov 2026 |
4044.2263 |
30280.7 |
1.49 |
3.17 |
6.41 |
6.83 |
6.34 |
|
Axis Liquid Fund - Regular Growth
|
0
|
02 Nov 2026 |
3155.4713 |
63465.97 |
1.5 |
3.2 |
6.45 |
6.86 |
6.38 |
|
Mirae Asset Liquid Fund - Growth Option
|
0
|
02 Nov 2026 |
2966.5797 |
20998.98 |
1.47 |
3.1 |
6.27 |
6.77 |
6.31 |
|
UTI Ultra Short Term Fund -Regular Plan-Growth
|
4
|
02 Nov 2026 |
4575.9428 |
3078.44 |
1.38 |
3.06 |
5.85 |
6.61 |
6.04 |
|
HSBC Ultra Short Term Fund Growth
|
3
|
02 Nov 2026 |
1468.0378 |
2948.74 |
1.4 |
3.18 |
6.23 |
6.91 |
6.35 |
|
SBI Ultra Short Term Fund Regular Growth
|
4
|
02 Nov 2026 |
6473.2567 |
11417.61 |
1.46 |
3.17 |
6.11 |
6.87 |
6.3 |
|
Aditya Birla Sun Life Ultra Short Term Fund - Growth
|
5
|
02 Nov 2026 |
595.2882 |
15550.21 |
1.44 |
3.2 |
6.14 |
7.16 |
6.59 |
|
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth
|
4
|
02 Nov 2026 |
1420.0081 |
2239.33 |
1.42 |
3.25 |
6.24 |
7.06 |
6.49 |
|
UTI Equity Savings Fund - Regular Growth Plan - Growth
|
3
|
02 Nov 2026 |
18.7575 |
804.31 |
-1.07 |
0.31 |
0.55 |
7.3 |
7.31 |
|
Sundaram Equity Savings Fund - Regular Plan Growth
|
3
|
02 Nov 2026 |
70.1673 |
943.07 |
-1.61 |
-0.04 |
-2.13 |
7.22 |
6.67 |
|
SBI Equity Savings Fund - Regular Plan - Growth
|
3
|
02 Nov 2026 |
24.6908 |
5412.73 |
-0.02 |
1.33 |
1.54 |
7.56 |
7.37 |
|
Kotak Equity Savings Fund - Regular Plan - Growth
|
4
|
02 Nov 2026 |
27.0423 |
10442.51 |
-1.8 |
-0.1 |
0.38 |
8.38 |
7.97 |
|
Edelweiss Equity Savings Fund - Regular Plan - Growth
|
4
|
02 Nov 2026 |
27.201 |
1704.44 |
0.29 |
3.56 |
4.94 |
9.94 |
8.12 |
|
HSBC Equity Savings Fund - Growth
|
5
|
02 Nov 2026 |
36.4755 |
1557.92 |
-0.68 |
2.66 |
6.09 |
11.88 |
9.79 |
|
Mirae Asset Equity Savings Fund Regular Growth
|
4
|
02 Nov 2026 |
21.197 |
1994.25 |
-0.4 |
1.92 |
2.33 |
9.15 |
7.57 |
|
Groww Multicap Fund - Regular Plan - Growth
|
0
|
02 Nov 2026 |
11.6613 |
1687.35 |
-0.6 |
7.17 |
9.4 |
0 |
0 |
|
WhiteOak Capital Multi Cap Fund - Regular Growth
|
4
|
02 Nov 2026 |
15.453 |
4307.8 |
-4.13 |
3.46 |
-0.52 |
15.77 |
0 |
|
Axis Multicap Fund Regular Growth
|
5
|
02 Nov 2026 |
19.11 |
11972.26 |
0.1 |
8.09 |
4.37 |
17.37 |
0 |
|
Nippon India Multi Cap Fund - Growth Plan
|
3
|
02 Nov 2026 |
282.7955 |
53766.63 |
-6.67 |
-4.41 |
-6.98 |
11.2 |
13.57 |
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
3
|
02 Nov 2026 |
279.6572 |
3296.83 |
-5.87 |
-0.77 |
-4.04 |
12.51 |
9.58 |
|
ICICI Prudential Multi Cap Fund - Growth
|
3
|
02 Nov 2026 |
791.77 |
18717.26 |
-7.73 |
-2.97 |
-1.59 |
12.97 |
11.43 |
|
Mirae Asset Multicap Fund Regular Plan - Growth
|
2
|
02 Nov 2026 |
13.878 |
5378.69 |
-6.05 |
-1.32 |
-6.01 |
11.11 |
0 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
0
|
02 Nov 2026 |
11.7795 |
1014.76 |
-6.45 |
-2.82 |
0.54 |
0 |
0 |
|
Nippon India Value Fund - Growth Option
|
3
|
02 Nov 2026 |
208.0936 |
8479.02 |
-8.18 |
-6.74 |
-10.56 |
11.2 |
10.54 |
|
Axis Value Fund Regular Growth
|
5
|
02 Nov 2026 |
19.47 |
1836.08 |
-2.06 |
3.95 |
1.56 |
16.32 |
13.1 |
|
HSBC Value Fund - Growth
|
4
|
02 Nov 2026 |
107.6015 |
14659.74 |
-5.19 |
-4.22 |
-4.77 |
13.3 |
12.66 |
|
ICICI Prudential Contra Fund - Regular Plan - Growth
|
0
|
02 Nov 2026 |
9.95 |
|
0 |
0 |
0 |
0 |
0 |
|
Invesco India Contra Fund - Regular Plan - Growth
|
0
|
02 Nov 2026 |
129.75 |
19248.29 |
-3.85 |
1.61 |
-5.65 |
13.17 |
10.39 |
|
Kotak Contra Fund - Growth
|
0
|
02 Nov 2026 |
144.42 |
5196.35 |
-6.45 |
-2.46 |
-6.49 |
12.48 |
11.14 |
|
HDFC Conservative Hybrid Fund - Growth Option
|
4
|
02 Nov 2026 |
82.9267 |
3092.14 |
-1.45 |
0.61 |
-0.12 |
6.68 |
6.82 |
|
UTI Conservative Hybrid Fund-Regular Plan - Growth Plan
|
4
|
02 Nov 2026 |
69.7136 |
1602.2 |
-1.89 |
0.57 |
-0.8 |
6.87 |
6.04 |
|
Kotak Conservative Hybrid Fund - Growth
|
4
|
02 Nov 2026 |
58.9734 |
2608.29 |
-1.68 |
0.73 |
-0.32 |
7.1 |
6.52 |
|
Aditya Birla Sun Life Conservative Hybrid Fund-Growth
|
4
|
02 Nov 2026 |
69.3501 |
1465.01 |
-1.56 |
1.16 |
1.36 |
7.52 |
6.74 |
|
SBI Conservative Hybrid Fund Regular Growth
|
5
|
02 Nov 2026 |
75.6401 |
10077.91 |
-1.17 |
1.23 |
1.99 |
7.58 |
7.38 |
|
ICICI Prudential Conservative Hybrid Fund - Growth
|
5
|
02 Nov 2026 |
78.1245 |
3253.11 |
-1.57 |
0.83 |
0.9 |
7.76 |
7.1 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan Growth
|
5
|
02 Nov 2026 |
15.6473 |
3429.41 |
-1.58 |
0.5 |
1.9 |
8.47 |
8.53 |
|
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth
|
0
|
02 Nov 2026 |
9.827 |
420.8 |
0 |
0 |
0 |
0 |
0 |
|
Aditya Birla Sun Life Dividend Yield Fund - Growth
|
0
|
30 Oct 2026 |
420.35 |
1381.83 |
-7.42 |
-7.63 |
-6.84 |
9.47 |
10.72 |
|
ICICI Prudential Dividend Yield Fund - Growth
|
0
|
02 Nov 2026 |
49.75 |
6327.68 |
-7.39 |
-5.24 |
-8.92 |
12.46 |
13.16 |
|
LIC Dividend Yield Fund - Regular Plan - Growth
|
0
|
02 Nov 2026 |
30.8505 |
737.92 |
-4.58 |
2.8 |
-2.24 |
16.3 |
12.19 |
|
Helios Flexi Cap Fund-Regular Plan-Growth
|
0
|
02 Nov 2026 |
15 |
8783.67 |
-2.15 |
3.52 |
-1.9 |
0 |
0 |
|
Bajaj Finserv Flexi Cap Fund Regular Plan - Growth
|
4
|
02 Nov 2026 |
15.15 |
8527.48 |
-2.95 |
3.32 |
0.41 |
14.54 |
0 |
|
Parag Parikh Flexi Cap Fund- Regular Plan Growth
|
4
|
30 Oct 2026 |
81.227 |
145070.5 |
-2.46 |
-2.55 |
-6.45 |
11.72 |
10.07 |
|
JM Flexi Cap Fund - Growth Option
|
4
|
02 Nov 2026 |
94.6712 |
5036.45 |
-4.11 |
1.78 |
-4.31 |
11.73 |
12.46 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth
|
3
|
02 Nov 2026 |
1893.35 |
27982.49 |
-3 |
3.8 |
1.77 |
14.39 |
9.76 |
|
HDFC Flexicap Fund - Growth Option
|
4
|
02 Nov 2026 |
2002.192 |
108546.98 |
-2.8 |
2.97 |
-3.22 |
15.23 |
14.64 |
|
Motilal Oswal Flexi Cap Fund - Regular Growth
|
3
|
02 Nov 2026 |
61.0651 |
13446.11 |
-0.72 |
9.69 |
-2.56 |
16 |
11.39 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
02 Nov 2026 |
15.765 |
4368.94 |
-2.47 |
0.75 |
-2.92 |
11.36 |
0 |
|
SBI Short Term Fund - Regular Plan - Growth
|
4
|
02 Nov 2026 |
34.1 |
13168.26 |
0.08 |
2.18 |
3.71 |
6.58 |
5.82 |
|
Kotak Short Term Fund - Growth
|
3
|
02 Nov 2026 |
55.2011 |
14118.9 |
0.21 |
2.17 |
3.72 |
6.44 |
5.57 |
|
HDFC Short Term Fund - Regular Plan - Growth
|
4
|
02 Nov 2026 |
34.1199 |
14168.36 |
0.07 |
2.28 |
4.09 |
6.93 |
6.13 |
|
ICICI Prudential Short Term Fund - Growth Option
|
4
|
02 Nov 2026 |
64.3204 |
18635.24 |
0.17 |
2.34 |
4.45 |
6.86 |
6.35 |
|
Mirae Asset Short Term Fund Regular - Growth
|
2
|
02 Nov 2026 |
16.5796 |
504.25 |
-0.08 |
2.05 |
3.1 |
6.23 |
5.46 |
|
Mirae Asset Life Cycle Fund 2056 - Regular Plan - Growth
|
0
|
02 Nov 2026 |
10.075 |
|
0 |
0 |
0 |
0 |
0 |
|
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
02 Nov 2026 |
10.4035 |
2766.61 |
-5.2 |
-3.7 |
-0.02 |
0 |
0 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan Growth
|
0
|
30 Oct 2026 |
15.635 |
9110.66 |
-1.65 |
1.31 |
4.87 |
14.61 |
0 |
|
ICICI Prudential Multi Asset Allocation Fund - Growth
|
0
|
30 Oct 2026 |
768.4113 |
84108.36 |
-5.53 |
-3.96 |
-4.02 |
11.99 |
13.13 |
|
UTI Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
02 Nov 2026 |
75.2517 |
6634.45 |
-4.83 |
-2.61 |
-2.75 |
12.5 |
11.13 |
|
SBI Multi Asset Allocation Fund Regular Growth
|
0
|
31 Oct 2026 |
63.7454 |
21123.6 |
-4.4 |
-3.39 |
1.48 |
12.69 |
11.41 |
|
Nippon India Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
30 Oct 2026 |
23.7223 |
18044.33 |
-4.32 |
-2.39 |
1.93 |
16.25 |
12.35 |
|
Mirae Asset Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
02 Nov 2026 |
13.157 |
3607.46 |
-2.32 |
-0.84 |
3.23 |
0 |
0 |
|
Helios Small Cap Fund - Regular Plan - Growth
|
0
|
02 Nov 2026 |
10.87 |
1885.23 |
-1.18 |
11.15 |
0 |
0 |
0 |
|
Bajaj Finserv Small Cap Fund - Regular Plan - Growth
|
0
|
02 Nov 2026 |
10.593 |
2762.15 |
-1.38 |
6.52 |
7.16 |
0 |
0 |
|
Mahindra Manulife Small Cap Fund - Regular - Growth
|
4
|
02 Nov 2026 |
21.3793 |
5372.85 |
-0.97 |
8.25 |
6.82 |
16.39 |
0 |
|
Nippon India Small Cap Fund - Growth Plan - Growth Option
|
4
|
02 Nov 2026 |
172.8203 |
80905.55 |
-3.95 |
1.41 |
0.96 |
12.34 |
15.9 |
|
Union Small Cap Fund Regular Plan - Growth
|
3
|
02 Nov 2026 |
56.09 |
2731.92 |
-2.3 |
6.74 |
11.38 |
13.42 |
14.37 |
|
Invesco India Small Cap Fund - Regular Growth
|
4
|
02 Nov 2026 |
46 |
16130.64 |
-2.34 |
9.89 |
7.35 |
18.53 |
16.46 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
02 Nov 2026 |
48.687 |
35855.6 |
-3.66 |
2.8 |
1.38 |
20.4 |
16.46 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
02 Nov 2026 |
11.738 |
5819.32 |
-4.03 |
2.5 |
-1.1 |
0 |
0 |
|
WhiteOak Capital Mid Cap Fund Regular Plan - Growth
|
5
|
02 Nov 2026 |
20.803 |
7539.96 |
-4.52 |
4.22 |
3.76 |
18.5 |
0 |
|
HDFC Mid Cap Fund - Growth Option
|
4
|
02 Nov 2026 |
196.628 |
101856.06 |
-6.67 |
-0.05 |
-2.07 |
14.81 |
16.1 |
|
Sundaram Mid Cap Fund Regular Growth
|
3
|
02 Nov 2026 |
1383.7245 |
13854.06 |
-8.33 |
-2.29 |
-3.72 |
15.48 |
13.89 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
02 Nov 2026 |
4218.4137 |
50176.01 |
-6.58 |
-2.05 |
-0.74 |
15.58 |
14.83 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
4
|
02 Nov 2026 |
101.469 |
19230.16 |
-6.64 |
-1.46 |
-1.72 |
17.38 |
14.39 |
|
Invesco India Midcap Fund - Regular Plan - Growth
|
5
|
02 Nov 2026 |
185.78 |
15748.83 |
-6.04 |
3.82 |
0.4 |
20.5 |
15.7 |
|
HSBC Midcap Fund Growth
|
4
|
02 Nov 2026 |
441.8455 |
16799.59 |
-2.79 |
3.9 |
10.22 |
20.05 |
15.85 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
02 Nov 2026 |
37.212 |
19538.5 |
-7.45 |
0.25 |
-1.8 |
13.61 |
11.69 |
|
Aditya Birla Sun Life Corporate Bond Fund - Growth-Regular Plan
|
4
|
02 Nov 2026 |
118.9123 |
25186.14 |
-0.42 |
2.07 |
3.22 |
6.58 |
6.05 |
|
Kotak Corporate Bond Fund Standard Growth
|
4
|
02 Nov 2026 |
4003.188 |
14802.26 |
0.01 |
2.23 |
3.66 |
6.78 |
5.99 |
|
HDFC Corporate Bond Fund - Growth Option
|
4
|
02 Nov 2026 |
34.1446 |
29022.29 |
-0.77 |
1.81 |
2.74 |
6.39 |
5.79 |
|
ICICI Prudential Corporate Bond Fund - Growth
|
4
|
02 Nov 2026 |
31.8292 |
27835.15 |
-0.13 |
2.27 |
4.18 |
6.83 |
6.37 |
|
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
|
2
|
02 Nov 2026 |
13.5052 |
43.68 |
0.27 |
2.47 |
3.64 |
6.52 |
5.56 |
|
Nippon India Dynamic Term Fund - Growth Plan
|
3
|
02 Nov 2026 |
38.9944 |
3678.87 |
-0.99 |
1.68 |
2.78 |
6.69 |
5.66 |
|
UTI Dynamic Term Fund - Growthplan
|
4
|
02 Nov 2026 |
32.35 |
390.46 |
-0.18 |
1.54 |
3.3 |
6.32 |
6.71 |
|
ICICI Prudential Dynamic Term Fund - Growth
|
5
|
02 Nov 2026 |
38.8524 |
12593.35 |
-0.62 |
1.98 |
3.37 |
6.48 |
6.07 |
|
360 One Dynamic Term Fund Regular Plan Growth
|
4
|
02 Nov 2026 |
23.9543 |
541.78 |
-0.86 |
2.27 |
3.54 |
7.47 |
6.34 |
|
Axis Dynamic Term Fund - Regular Growth - Growth
|
4
|
02 Nov 2026 |
31.524 |
956.03 |
0.02 |
2.94 |
4.75 |
7.06 |
5.83 |
|
Mirae Asset Dynamic Term Fund-Regular Paln IDCW Reinvestment
|
2
|
02 Nov 2026 |
16.8504 |
113 |
-1.07 |
-0.02 |
2.24 |
5.63 |
4.66 |
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan Growth
|
4
|
02 Nov 2026 |
14.467 |
2256.34 |
-2.32 |
2.24 |
-0.91 |
9.84 |
0 |
|
Axis Balanced Advantage Fund Regular Plan Growth
|
3
|
02 Nov 2026 |
21.16 |
3651.14 |
-2.13 |
0.71 |
-1.26 |
10.46 |
7.88 |
|
ICICI Prudential Balanced Advantage Fund - Growth
|
4
|
02 Nov 2026 |
77.04 |
71913.46 |
-2.81 |
1.8 |
0.93 |
10.2 |
9.29 |
|
HDFC Balanced Advantage Fund - Regular Plan - Growth
|
5
|
02 Nov 2026 |
508.358 |
102533.96 |
-3.43 |
-1.24 |
-4.29 |
10.18 |
12.35 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Growth Option
|
3
|
02 Nov 2026 |
111.21 |
9836.35 |
-1.85 |
2.48 |
2.47 |
10.65 |
8.48 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Growth
|
3
|
02 Nov 2026 |
24.8804 |
5162.17 |
-3.82 |
-0.24 |
-0.35 |
10.54 |
8.75 |
|
Mirae Asset Balanced Advantage Fund Regular Plan Growth
|
3
|
02 Nov 2026 |
14.464 |
2109.29 |
-1.55 |
0.9 |
0.37 |
8.92 |
0 |
|
UTI Aggressive Hybrid Fund - Growth
|
3
|
02 Nov 2026 |
393.687 |
6474.74 |
-3.87 |
-1.32 |
-4.03 |
9.76 |
9.04 |
|
Kotak Aggressive Hybrid Fund - Regular Plan Growth
|
3
|
02 Nov 2026 |
62.732 |
9040.28 |
-4.09 |
-0.45 |
-1.94 |
11.16 |
9.41 |
|
SBI Aggressive Hybrid Fund Regular Growth
|
3
|
02 Nov 2026 |
308.1426 |
86162.81 |
-3.06 |
0.26 |
-0.52 |
11.49 |
8.43 |
|
Edelweiss Aggressive Hybrid Fund - Growth Plan
|
4
|
02 Nov 2026 |
63.5 |
3874.96 |
-2.86 |
0.4 |
-2.04 |
11.2 |
10.7 |
|
ICICI Prudential Aggressive Hybrid Fund - Growth
|
5
|
02 Nov 2026 |
392.86 |
50706.13 |
-3.79 |
-1.75 |
-3.52 |
12.08 |
12.14 |
|
Bandhan Aggressive Hybrid Fund Regular Plan-Growth
|
4
|
02 Nov 2026 |
27.353 |
2663 |
-1.96 |
3.27 |
1.41 |
13.28 |
9.51 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
3
|
02 Nov 2026 |
32.654 |
9238.96 |
-2.27 |
-0.04 |
-1.26 |
10.11 |
7.68 |
|
Nippon India Vision Large & Mid Cap Fund - Growth Plan - Growth Option
|
3
|
02 Nov 2026 |
1411.4213 |
7410.61 |
-6.42 |
-2.4 |
-5.77 |
13.24 |
10.79 |
|
UTI Large & Mid Cap Fund - Regular Plan-Growth
|
3
|
02 Nov 2026 |
175.9691 |
6219.89 |
-5.25 |
-2.58 |
-3.78 |
13.34 |
11.41 |
|
ICICI Prudential Large And Mid Cap Fund - Growth
|
4
|
02 Nov 2026 |
959.82 |
31628.2 |
-8.78 |
-4.17 |
-7.72 |
12.77 |
11.69 |
|
Bandhan Large & Mid Cap Fund-Regular Plan-Growth
|
5
|
02 Nov 2026 |
134.228 |
20650.23 |
-4.2 |
-2.29 |
-3.44 |
15.51 |
13.48 |
|
Motilal Oswal Large And Midcap Fund-Regular Growth
|
5
|
02 Nov 2026 |
35.4839 |
19832.31 |
0.19 |
3.21 |
1.28 |
19.75 |
15.98 |
|
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
|
5
|
02 Nov 2026 |
105.36 |
12177.86 |
-3.99 |
7.19 |
2.31 |
19.98 |
14.38 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
02 Nov 2026 |
148.891 |
42834.08 |
-5.9 |
-0.58 |
-4.75 |
10.96 |
8.15 |
|
Motilal Oswal Large Cap Fund - Regular - Growth
|
0
|
02 Nov 2026 |
13.3397 |
2925.26 |
-3.07 |
0.14 |
-6.21 |
0 |
0 |
|
DSP Large Cap Fund - Regular Plan - Growth
|
2
|
02 Nov 2026 |
444.169 |
6642.38 |
-4.17 |
-1.68 |
-7.41 |
10.44 |
8.24 |
|
ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth
|
5
|
02 Nov 2026 |
104.13 |
76352.23 |
-5.13 |
-2.37 |
-8.41 |
10.15 |
9.24 |
|
Nippon India Large Cap Fund - Growth Plan - Growth
|
4
|
02 Nov 2026 |
86.2166 |
51296.06 |
-4.75 |
-2.77 |
-7.75 |
10.35 |
10.83 |
|
Bandhan Large Cap Fund-Regular Plan-Growth
|
4
|
02 Nov 2026 |
76.378 |
2097.65 |
-3 |
1.18 |
-4.25 |
12.27 |
8.26 |
|
Invesco India Largecap Fund - Regular Plan - Growth
|
4
|
02 Nov 2026 |
69.89 |
1925.14 |
-3.56 |
3.71 |
-1.96 |
12.8 |
8.6 |
|
Mirae Asset Large Cap Fund - Regular - Growth
|
3
|
02 Nov 2026 |
107.942 |
35593.76 |
-4.63 |
-0.57 |
-6.88 |
8.26 |
5.93 |
|
Old Bridge Focused Fund - Regular Plan - Growth
|
0
|
02 Nov 2026 |
12.82 |
4541.99 |
-4.47 |
3.3 |
6.3 |
0 |
0 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth
|
3
|
02 Nov 2026 |
1893.35 |
27982.49 |
-3 |
3.8 |
1.77 |
14.39 |
9.76 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
02 Nov 2026 |
11.738 |
5819.32 |
-4.03 |
2.5 |
-1.1 |
0 |
0 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
02 Nov 2026 |
4218.4137 |
50176.01 |
-6.58 |
-2.05 |
-0.74 |
15.58 |
14.83 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
02 Nov 2026 |
148.891 |
42834.08 |
-5.9 |
-0.58 |
-4.75 |
10.96 |
8.15 |
|
ICICI Prudential Manufacturing Fund Regular Plan Growth
|
0
|
02 Nov 2026 |
36.67 |
6917.63 |
-7.42 |
-1.24 |
1.38 |
16.98 |
16.04 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
02 Nov 2026 |
15.765 |
4368.94 |
-2.47 |
0.75 |
-2.92 |
11.36 |
0 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
02 Nov 2026 |
48.687 |
35855.6 |
-3.66 |
2.8 |
1.38 |
20.4 |
16.46 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
02 Nov 2026 |
37.212 |
19538.5 |
-7.45 |
0.25 |
-1.8 |
13.61 |
11.69 |