|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
21 Nov 2025 |
4337.728 |
4234.21 |
1.42 |
3.03 |
6.81 |
6.92 |
6.14 |
|
SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR DAILY IDCW REINVESTMENT
|
3
|
21 Nov 2025 |
2305.9568 |
15043.83 |
1.51 |
3.17 |
7.1 |
7.18 |
5.77 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
21 Nov 2025 |
15.5266 |
18109.16 |
1.52 |
3.18 |
7.14 |
7.17 |
5.81 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
21 Nov 2025 |
1341.3718 |
2117.43 |
1.55 |
3.29 |
7.35 |
7.36 |
5.94 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH
|
5
|
21 Nov 2025 |
544.7505 |
23206.51 |
1.59 |
3.38 |
7.65 |
7.52 |
6.16 |
|
DSP EQUITY SAVINGS FUND - REG - GROWTH
|
3
|
21 Nov 2025 |
22.195 |
3840.57 |
1.86 |
2.69 |
6.21 |
10.2 |
10.17 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
4
|
21 Nov 2025 |
18.8203 |
746.37 |
3.29 |
3.96 |
8.21 |
10.82 |
11.27 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
21 Nov 2025 |
72.1356 |
1171.27 |
2.11 |
4.27 |
8.18 |
11.46 |
12.2 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
20 Nov 2025 |
24.5343 |
5993.21 |
1.88 |
4.14 |
6.97 |
11.64 |
10.86 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
21 Nov 2025 |
25.9719 |
1028.21 |
2.28 |
5.52 |
10.2 |
11.4 |
10.49 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
21 Nov 2025 |
20.755 |
1732.38 |
2.59 |
4.72 |
9.53 |
11.31 |
11.35 |
|
HDFC EQUITY SAVINGS FUND- GROWTH
|
4
|
21 Nov 2025 |
67.568 |
5823.36 |
2.39 |
4.06 |
7.22 |
10.29 |
11.72 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
21 Nov 2025 |
15.056 |
6034.03 |
3.61 |
9.91 |
10.43 |
0 |
0 |
|
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
|
4
|
21 Nov 2025 |
19.12 |
4380.43 |
-0.21 |
7.35 |
7.47 |
22.09 |
0 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
21 Nov 2025 |
1872.95 |
24443.27 |
4.9 |
8.18 |
12.36 |
17.92 |
18.33 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
20 Nov 2025 |
1687.0109 |
19796.16 |
2.72 |
4.82 |
7.66 |
18.29 |
21.47 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
20 Nov 2025 |
86.4484 |
125799.63 |
2.12 |
4.94 |
9.61 |
20.99 |
21.04 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
21 Nov 2025 |
2074.866 |
91041 |
3.87 |
7.56 |
13.44 |
21.94 |
26.5 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
21 Nov 2025 |
62.2781 |
14319.21 |
1.92 |
6.01 |
6.09 |
22.64 |
17.67 |
|
SBI MAGNUM LOW DURATION FUND REGULAR GROWTH
|
3
|
21 Nov 2025 |
3580.1447 |
16368.31 |
1.46 |
3.04 |
7.22 |
7.11 |
5.61 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
21 Nov 2025 |
4030.0259 |
3565.24 |
1.52 |
3.12 |
7.38 |
7.21 |
5.78 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
21 Nov 2025 |
39.55 |
6797.07 |
1.5 |
3.1 |
7.4 |
7.22 |
5.74 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
21 Nov 2025 |
3177.5878 |
7358.62 |
1.6 |
3.31 |
7.7 |
7.46 |
6.01 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
21 Nov 2025 |
3644.8889 |
3084.82 |
1.65 |
3.32 |
7.76 |
7.52 |
7.11 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
21 Nov 2025 |
15.3703 |
3141.44 |
1.94 |
2.44 |
8.03 |
11.63 |
0 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
21 Nov 2025 |
68.5249 |
1554.28 |
2.08 |
3.82 |
8.5 |
9.29 |
10.22 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
21 Nov 2025 |
70.435 |
1709.8 |
1.74 |
2.12 |
6.87 |
9.82 |
9.69 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
21 Nov 2025 |
59.3348 |
3122.52 |
2.11 |
1.61 |
6.06 |
10.16 |
10.26 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
21 Nov 2025 |
74.3586 |
9973.84 |
2.14 |
3.68 |
7.44 |
10.27 |
10.44 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
21 Nov 2025 |
83.3818 |
3379.36 |
2.1 |
1.44 |
6.15 |
10.12 |
10.56 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
4
|
21 Nov 2025 |
77.7652 |
3391.52 |
1.79 |
4.09 |
8.94 |
10.32 |
9.55 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
21 Nov 2025 |
9.592 |
1512.36 |
1.37 |
0 |
0 |
0 |
0 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
21 Nov 2025 |
10.0558 |
759.87 |
2.73 |
5.35 |
1.81 |
0 |
0 |
|
TATA SMALL CAP FUND REGULAR PLAN GROWTH
|
3
|
21 Nov 2025 |
37.4803 |
11792.26 |
-5.9 |
-1.99 |
-8.19 |
17.34 |
25.91 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
21 Nov 2025 |
140.593 |
38412.1 |
-0.44 |
7.51 |
5.96 |
22.35 |
28.07 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
21 Nov 2025 |
168.1742 |
68969.15 |
0.39 |
4.52 |
0.71 |
22.55 |
30.43 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
21 Nov 2025 |
42.22 |
8720.48 |
0.78 |
8.25 |
6.25 |
25.27 |
28.97 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
21 Nov 2025 |
46.965 |
17380.29 |
2.28 |
7.17 |
6.45 |
31.21 |
28.81 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
21 Nov 2025 |
53.3945 |
18421.12 |
1.59 |
2.42 |
7.7 |
7.24 |
5.57 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
21 Nov 2025 |
16.1286 |
713.09 |
1.61 |
2.55 |
7.94 |
7.23 |
5.5 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
21 Nov 2025 |
61.8533 |
23136.76 |
1.8 |
3.09 |
8.26 |
7.79 |
6.38 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
21 Nov 2025 |
32.898 |
18152.9 |
1.76 |
2.93 |
8.25 |
7.88 |
6.18 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
3
|
21 Nov 2025 |
32.997 |
17550.29 |
1.73 |
2.83 |
8.3 |
7.56 |
5.73 |
|
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
21 Nov 2025 |
13.1156 |
2925.07 |
7.11 |
9.79 |
18.92 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
20 Nov 2025 |
15.056 |
4530.34 |
5.52 |
8.86 |
18.09 |
0 |
0 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
21 Nov 2025 |
63.344 |
11699.85 |
7.12 |
10.37 |
16.03 |
17.81 |
15.13 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
20 Nov 2025 |
807.241 |
71900.48 |
5.96 |
8.71 |
16.6 |
19.59 |
23.8 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
21 Nov 2025 |
78.4826 |
6375.8 |
5.58 |
8.38 |
12.16 |
20.1 |
15.73 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
20 Nov 2025 |
23.3462 |
8722.27 |
6.67 |
11.73 |
18.18 |
20 |
17.46 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
21 Nov 2025 |
20.251 |
4075.13 |
5.65 |
14.31 |
14.11 |
26.93 |
0 |
|
FRANKLIN INDIA MID CAP FUND-GROWTH
|
3
|
21 Nov 2025 |
2803.8311 |
12770.14 |
2.11 |
6.18 |
7.12 |
23.12 |
21.94 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
21 Nov 2025 |
1431.3821 |
13235.84 |
3.32 |
9.83 |
9.72 |
25.14 |
25.13 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
21 Nov 2025 |
404.8434 |
12369.79 |
3.97 |
12.08 |
8.18 |
25.61 |
22.88 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
21 Nov 2025 |
103.477 |
12646.93 |
2.73 |
8.84 |
9.56 |
25.69 |
27.23 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
5
|
21 Nov 2025 |
202.309 |
89383.23 |
4.86 |
10.38 |
12.31 |
26.6 |
27.68 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
21 Nov 2025 |
102.2151 |
37500.86 |
-0.35 |
5.52 |
-0.38 |
26.96 |
30.55 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
21 Nov 2025 |
33.3419 |
36201.74 |
1.73 |
2.3 |
7.83 |
7.85 |
6.15 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
21 Nov 2025 |
115.6637 |
30333.33 |
1.84 |
2.3 |
7.95 |
7.88 |
6.32 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
21 Nov 2025 |
3875.0261 |
19082.83 |
1.8 |
2.69 |
8.3 |
7.76 |
6.12 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
21 Nov 2025 |
30.6724 |
35072.01 |
1.86 |
3.04 |
8.31 |
7.93 |
6.45 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
0
|
21 Nov 2025 |
14.72 |
2015.14 |
2.89 |
5.53 |
10.35 |
0 |
0 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
21 Nov 2025 |
14.438 |
1980.91 |
2.76 |
4.79 |
9.35 |
12.47 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
21 Nov 2025 |
109.03 |
8616.87 |
2.5 |
4.69 |
10.15 |
13.04 |
12.36 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
21 Nov 2025 |
77.03 |
68449.94 |
3.43 |
6.79 |
12.05 |
13.71 |
13.63 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
21 Nov 2025 |
21.61 |
3721.29 |
3.48 |
4.53 |
8.29 |
14.37 |
12.5 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
21 Nov 2025 |
25.2347 |
4544.91 |
4.29 |
7.6 |
10.74 |
14.52 |
13.51 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
21 Nov 2025 |
534.265 |
106493.55 |
3.71 |
5.1 |
8.88 |
18.55 |
21.97 |
|
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
21 Nov 2025 |
12.454 |
2245.16 |
3.3 |
7.1 |
8.29 |
0 |
0 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
21 Nov 2025 |
348.788 |
28486.64 |
3.18 |
7.49 |
9.45 |
20.73 |
24.37 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
21 Nov 2025 |
1503.0951 |
6690.47 |
3.22 |
6.74 |
10.08 |
21.61 |
21.79 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
21 Nov 2025 |
184.9834 |
5291.1 |
3.57 |
6.96 |
8.78 |
22.06 |
23.84 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
21 Nov 2025 |
139.664 |
11799.16 |
4.5 |
9.87 |
12.29 |
24.04 |
23.96 |
|
INVESCO INDIA LARGE & MID CAP FUND - GROWTH
|
4
|
21 Nov 2025 |
102.48 |
9034.16 |
-0.29 |
10.25 |
14.3 |
24.78 |
22.27 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
21 Nov 2025 |
34.2394 |
14870.27 |
4.12 |
8.31 |
9 |
27.14 |
25.68 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
21 Nov 2025 |
31.4258 |
458.6 |
1.56 |
0.87 |
6.73 |
7.14 |
8.36 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
21 Nov 2025 |
30.167 |
1202.81 |
1.87 |
1.21 |
7.67 |
7.55 |
5.65 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
4
|
21 Nov 2025 |
37.6709 |
14939.83 |
1.58 |
1.85 |
7.6 |
7.71 |
6.39 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
21 Nov 2025 |
38.0549 |
4236.39 |
1.46 |
1.42 |
7.83 |
8.02 |
5.68 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
21 Nov 2025 |
23.2724 |
641.52 |
2.31 |
2.75 |
9.15 |
8.49 |
6.9 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
21 Nov 2025 |
26.883 |
1365.21 |
3.25 |
9.07 |
12.19 |
16.04 |
16.8 |
|
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
|
2
|
21 Nov 2025 |
22.6901 |
818.23 |
0.57 |
2.8 |
4.06 |
16.13 |
14.72 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
21 Nov 2025 |
362.377 |
11909.72 |
1.92 |
2.45 |
7.28 |
16.23 |
15.21 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
21 Nov 2025 |
415.1133 |
6595.5 |
3.25 |
4.41 |
7.63 |
16.57 |
18.48 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
21 Nov 2025 |
27.8334 |
1969.84 |
2.39 |
5.1 |
9.76 |
16.69 |
18.58 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
21 Nov 2025 |
64.92 |
3316.79 |
2.61 |
5.45 |
9.92 |
17.11 |
18.19 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
21 Nov 2025 |
14.3109 |
2942.26 |
3.01 |
6.85 |
16.15 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
0
|
21 Nov 2025 |
15.379 |
1103.81 |
3.91 |
7.64 |
10.91 |
0 |
0 |
|
CANARA ROBECO LARGE CAP FUND REGULARGROWTH
|
4
|
21 Nov 2025 |
64.95 |
17233.68 |
2.87 |
5.38 |
9.92 |
15.52 |
16.24 |
|
INVESCO INDIA LARGECAP FUND - GROWTH
|
3
|
21 Nov 2025 |
71.42 |
1686.04 |
3.52 |
6.89 |
9.56 |
17.42 |
17.88 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
2
|
21 Nov 2025 |
485.968 |
6933.59 |
3.39 |
4.12 |
8.68 |
18.05 |
16.75 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
21 Nov 2025 |
115.6 |
75863.08 |
4.08 |
7.19 |
12.33 |
18.4 |
20.07 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
21 Nov 2025 |
93.735 |
48870.6 |
2.66 |
7.4 |
11.27 |
19.44 |
22.62 |