|
SBI MAGNUM LOW DURATION FUND REGULAR GROWTH
|
3
|
18 Nov 2025 |
3578.5853 |
16746.15 |
1.47 |
3.13 |
7.21 |
7.1 |
5.62 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
18 Nov 2025 |
4028.4347 |
3356.62 |
1.51 |
3.19 |
7.36 |
7.2 |
5.79 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
18 Nov 2025 |
39.5328 |
6868.26 |
1.49 |
3.19 |
7.38 |
7.21 |
5.75 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
18 Nov 2025 |
3176.4294 |
7856.78 |
1.61 |
3.39 |
7.69 |
7.44 |
6.02 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
18 Nov 2025 |
3643.0836 |
2813.98 |
1.65 |
3.4 |
7.73 |
7.51 |
7.11 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
18 Nov 2025 |
15.3767 |
3096.58 |
1.89 |
2.4 |
7.93 |
11.59 |
0 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
18 Nov 2025 |
68.5278 |
1546.74 |
2.01 |
3.49 |
8.45 |
9.22 |
10.23 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
18 Nov 2025 |
70.4064 |
1709.8 |
1.69 |
1.7 |
6.77 |
9.73 |
9.7 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
18 Nov 2025 |
59.2479 |
3124.1 |
2.12 |
1.05 |
5.83 |
10.05 |
10.27 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
18 Nov 2025 |
74.4894 |
9953.07 |
2.34 |
3.72 |
7.64 |
10.28 |
10.46 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
18 Nov 2025 |
83.2697 |
3379.49 |
1.9 |
0.92 |
5.97 |
10.01 |
10.51 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
4
|
18 Nov 2025 |
77.6958 |
3375.92 |
1.89 |
3.83 |
8.93 |
10.25 |
9.5 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
18 Nov 2025 |
9.772 |
1512.36 |
2.79 |
0 |
0 |
0 |
0 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
18 Nov 2025 |
10.2488 |
759.87 |
5.81 |
6.35 |
3.13 |
0 |
0 |
|
TATA SMALL CAP FUND REGULAR PLAN GROWTH
|
3
|
18 Nov 2025 |
38.2405 |
11792.26 |
-3.87 |
0.19 |
-6.69 |
17.78 |
26.58 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
18 Nov 2025 |
141.997 |
38412.1 |
0.92 |
7.22 |
6.79 |
22.33 |
28.09 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
18 Nov 2025 |
170.5262 |
68969.15 |
1.92 |
4.11 |
1.95 |
22.62 |
30.65 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
18 Nov 2025 |
42.56 |
8720.48 |
1.5 |
6.99 |
7.88 |
25.19 |
29.18 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
18 Nov 2025 |
47.669 |
17380.29 |
3.78 |
7.97 |
7.92 |
31.48 |
29.16 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
18 Nov 2025 |
53.3852 |
18310.36 |
1.55 |
2.53 |
7.68 |
7.22 |
5.6 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
18 Nov 2025 |
16.1259 |
696.67 |
1.59 |
2.66 |
7.95 |
7.21 |
5.53 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
18 Nov 2025 |
61.834 |
22880.36 |
1.77 |
3.18 |
8.23 |
7.77 |
6.4 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
18 Nov 2025 |
32.886 |
17946.84 |
1.75 |
3.04 |
8.24 |
7.87 |
6.2 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
3
|
18 Nov 2025 |
32.9846 |
17441.94 |
1.72 |
2.94 |
8.28 |
7.54 |
5.75 |
|
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
18 Nov 2025 |
13.0758 |
2925.07 |
6.68 |
8.46 |
18.9 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
18 Nov 2025 |
15.007 |
4530.34 |
5.45 |
8.42 |
18.11 |
0 |
0 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
18 Nov 2025 |
63.5336 |
11306.23 |
7.28 |
10.05 |
16.28 |
17.7 |
15.08 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
18 Nov 2025 |
803.6382 |
71900.48 |
6.07 |
7.71 |
16.32 |
19.41 |
23.72 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
18 Nov 2025 |
78.3073 |
6375.8 |
5.52 |
7.1 |
11.98 |
19.88 |
15.53 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
18 Nov 2025 |
23.2565 |
8722.27 |
6.59 |
10.69 |
18.28 |
19.85 |
17.26 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
18 Nov 2025 |
20.377 |
4075.13 |
6.22 |
12.21 |
13.93 |
26.59 |
0 |
|
FRANKLIN INDIA MID CAP FUND-GROWTH
|
3
|
18 Nov 2025 |
2828.1 |
12770.14 |
3.66 |
5.12 |
8.25 |
23.12 |
21.98 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
18 Nov 2025 |
1440.2386 |
13235.84 |
4.06 |
8.08 |
10.26 |
24.92 |
25.06 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
18 Nov 2025 |
410.1522 |
12369.79 |
5.32 |
10.68 |
9.62 |
25.59 |
23.09 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
18 Nov 2025 |
104.054 |
12646.93 |
3.13 |
7.09 |
9.97 |
25.44 |
27.05 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
5
|
18 Nov 2025 |
203.687 |
89383.23 |
5.37 |
9.19 |
12.6 |
26.44 |
27.73 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
18 Nov 2025 |
102.9631 |
37500.86 |
0.27 |
3.55 |
0.34 |
26.61 |
30.57 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
18 Nov 2025 |
33.3268 |
36133.95 |
1.66 |
2.41 |
7.8 |
7.82 |
6.17 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
18 Nov 2025 |
115.6493 |
30131.3 |
1.81 |
2.41 |
7.92 |
7.86 |
6.34 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
18 Nov 2025 |
3874.0474 |
18909.15 |
1.78 |
2.82 |
8.28 |
7.74 |
6.14 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
18 Nov 2025 |
30.66 |
34629.5 |
1.81 |
3.12 |
8.27 |
7.91 |
6.46 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
0
|
18 Nov 2025 |
14.717 |
2015.14 |
2.81 |
4.15 |
10.11 |
0 |
0 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
18 Nov 2025 |
14.451 |
1980.91 |
2.72 |
3.85 |
9.37 |
12.34 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
18 Nov 2025 |
109.23 |
8616.87 |
2.98 |
3.7 |
10.04 |
12.93 |
12.41 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
18 Nov 2025 |
76.77 |
68449.94 |
3.51 |
5.37 |
11.42 |
13.48 |
13.44 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
18 Nov 2025 |
21.56 |
3721.29 |
3.45 |
3.11 |
8.02 |
14.16 |
12.4 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
18 Nov 2025 |
25.2451 |
4544.91 |
4.28 |
5.85 |
10.4 |
14.25 |
13.27 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
18 Nov 2025 |
534.714 |
106493.55 |
3.81 |
4 |
8.83 |
18.42 |
21.85 |
|
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
18 Nov 2025 |
12.499 |
2245.16 |
3.71 |
5.27 |
8.28 |
0 |
0 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
18 Nov 2025 |
350.072 |
28486.64 |
3.55 |
5.64 |
9.62 |
20.55 |
24.29 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
18 Nov 2025 |
1509.2381 |
6690.47 |
3.69 |
4.74 |
10.02 |
21.39 |
21.61 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
18 Nov 2025 |
185.1833 |
5291.1 |
4.29 |
5.59 |
8.86 |
21.88 |
23.64 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
18 Nov 2025 |
140.478 |
11799.16 |
5.37 |
8.34 |
12.57 |
23.91 |
23.83 |
|
INVESCO INDIA LARGE & MID CAP FUND - GROWTH
|
4
|
18 Nov 2025 |
102.7 |
9034.16 |
0.56 |
8.24 |
14.42 |
24.51 |
22.08 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
18 Nov 2025 |
34.9105 |
14870.27 |
5.2 |
7.22 |
10.94 |
27.3 |
25.75 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
18 Nov 2025 |
31.4167 |
455.69 |
1.53 |
0.96 |
6.7 |
7.11 |
8.35 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
18 Nov 2025 |
30.1605 |
1197.29 |
1.8 |
1.16 |
7.6 |
7.51 |
5.64 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
4
|
18 Nov 2025 |
37.6508 |
14941.37 |
1.44 |
1.83 |
7.52 |
7.67 |
6.39 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
18 Nov 2025 |
38.0777 |
4288.32 |
1.25 |
1.6 |
7.86 |
8.03 |
5.68 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
18 Nov 2025 |
23.2481 |
639.08 |
2.17 |
2.8 |
8.97 |
8.41 |
6.9 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
18 Nov 2025 |
26.886 |
1365.21 |
3.53 |
7.13 |
12.09 |
15.78 |
16.68 |
|
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
|
2
|
18 Nov 2025 |
22.6888 |
818.23 |
0.56 |
1.39 |
4.22 |
15.95 |
14.61 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
18 Nov 2025 |
362.027 |
11909.72 |
1.73 |
1.11 |
7.22 |
15.99 |
15.09 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
18 Nov 2025 |
414.4438 |
6595.5 |
3.43 |
3.29 |
7.52 |
16.39 |
18.25 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
18 Nov 2025 |
27.8385 |
1969.84 |
2.6 |
3.58 |
9.7 |
16.5 |
18.47 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
18 Nov 2025 |
64.96 |
3316.79 |
2.48 |
3.89 |
9.54 |
16.87 |
18.06 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
18 Nov 2025 |
14.2808 |
2942.26 |
2.95 |
4.74 |
15.46 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
0
|
18 Nov 2025 |
15.35 |
1103.81 |
3.74 |
5.2 |
10.34 |
0 |
0 |
|
CANARA ROBECO LARGE CAP FUND REGULARGROWTH
|
4
|
18 Nov 2025 |
64.67 |
17233.68 |
2.75 |
3.03 |
9.28 |
15.16 |
15.91 |
|
INVESCO INDIA LARGECAP FUND - GROWTH
|
3
|
18 Nov 2025 |
71.4 |
1686.04 |
3.82 |
4.78 |
9.54 |
17.11 |
17.6 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
2
|
18 Nov 2025 |
484.288 |
6933.59 |
3 |
2.39 |
8.37 |
17.72 |
16.51 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
18 Nov 2025 |
115.09 |
75863.08 |
3.87 |
5.24 |
11.73 |
18.11 |
19.72 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
18 Nov 2025 |
93.511 |
48870.6 |
2.66 |
4.98 |
10.58 |
19.07 |
22.18 |