|
Kotak Gold Fund-Growth
|
0
|
03 Nov 2026 |
52.0295 |
6996.08 |
-3.96 |
-8.91 |
12.46 |
28.96 |
21.65 |
|
Nippon India Gold Savings Fund - Growth Option
|
0
|
03 Nov 2026 |
51.7975 |
7353.12 |
-3.96 |
-8.81 |
12.26 |
29.12 |
21.91 |
|
SBI Gold Fund - Growth
|
0
|
03 Nov 2026 |
39.6727 |
17422.54 |
-4.02 |
-8.94 |
12.5 |
29.32 |
22.22 |
|
ICICI Prudential Silver ETF FOF Growth
|
0
|
03 Nov 2026 |
26.0796 |
6179.98 |
-19.34 |
-26.82 |
16.19 |
32.57 |
0 |
|
HDFC Silver ETF Fund Of Fund Regular Growth
|
0
|
03 Nov 2026 |
28.3648 |
4497 |
-19.44 |
-26.97 |
15.79 |
32.68 |
0 |
|
Mirae Asset Gold ETF Fund Of Fund Regular Plan - Growth
|
0
|
03 Nov 2026 |
17.022 |
627.9 |
-3.94 |
-8.64 |
12.09 |
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
|
03 Nov 2026 |
42.1918 |
10420.42 |
-4.93 |
-1.27 |
-5.3 |
13.83 |
9.88 |
|
DSP Natural Resources And New Energy Fund - Regular Plan - Growth
|
0
|
02 Nov 2026 |
104.7 |
2528.45 |
-2.17 |
-6.16 |
7.82 |
18.51 |
13.88 |
|
ICICI Prudential Manufacturing Fund Regular Plan Growth
|
0
|
03 Nov 2026 |
36.98 |
6917.63 |
-7.73 |
-0.4 |
1.45 |
17.12 |
16.14 |
|
Aditya Birla Sun Life Manufacturing Equity Fund-Regular Plan-Growth
|
0
|
03 Nov 2026 |
37.78 |
1385.69 |
-2.78 |
7.03 |
11.71 |
19.05 |
13.44 |
|
Mirae Asset Healthcare Fund - Regular Plan - Growth
|
0
|
03 Nov 2026 |
45.961 |
3494.44 |
0.72 |
14.49 |
17.38 |
22.11 |
14.92 |
|
Mirae Asset Great Consumer Fund - Regular Plan Growth Option
|
4
|
03 Nov 2026 |
89.944 |
4455.33 |
-5.85 |
2.24 |
-6.81 |
8.95 |
9.85 |
|
WhiteOak Capital ELSS Tax Saver Fund Regular Plan - Growth
|
4
|
03 Nov 2026 |
17.536 |
481.21 |
-3.83 |
4.45 |
-2.19 |
13.97 |
0 |
|
DSP ELSS Tax Saver Fund - Growth
|
3
|
03 Nov 2026 |
134.892 |
15569.2 |
-5 |
-0.49 |
-5.25 |
12.61 |
10.13 |
|
HDFC ELSS - Tax Saver Fund - Growth Option
|
4
|
03 Nov 2026 |
1351.447 |
14948.74 |
-4.19 |
1.26 |
-7.48 |
12.6 |
12.61 |
|
SBI ELSS Tax Saver Fund - Growth
|
4
|
03 Nov 2026 |
416.1812 |
30026.63 |
-6.3 |
-2.58 |
-7.12 |
12.82 |
12.64 |
|
JM ELSS - Tax Saver Fund-Regular Plan Growth
|
4
|
03 Nov 2026 |
50.2091 |
239.9 |
-4.46 |
6.36 |
-0.4 |
14.22 |
10.96 |
|
Motilal Oswal ELSS Tax Saver Fund - Regular Growth
|
5
|
03 Nov 2026 |
54.0537 |
4889.61 |
-1.9 |
0.84 |
2.19 |
18.52 |
14.52 |
|
Mirae Asset ELSS Tax Saver Fund Regular Plan Growth
|
4
|
03 Nov 2026 |
48.321 |
24624.65 |
-6.09 |
0.44 |
-5.26 |
11.44 |
8.63 |
|
Old Bridge Focused Fund - Regular Plan - Growth
|
0
|
03 Nov 2026 |
12.97 |
4541.99 |
-5.47 |
4.51 |
6.75 |
0 |
0 |
|
ITI Focused Fund - Regular Plan - Growth
|
4
|
03 Nov 2026 |
15.5172 |
607.36 |
-6.28 |
-1 |
-1.43 |
13.68 |
0 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
4
|
03 Nov 2026 |
25.5472 |
1930.22 |
-6.28 |
-3.88 |
-6.23 |
11.32 |
10.48 |
|
Aditya Birla Sun Life Focused Fund-Growth
|
3
|
03 Nov 2026 |
145.9004 |
7512.21 |
-3.45 |
3.53 |
-0.6 |
12.83 |
8.97 |
|
SBI Focused Fund Regular Growth
|
4
|
02 Nov 2026 |
388.492 |
50180.32 |
-3.08 |
0.69 |
4.99 |
14.36 |
9.07 |
|
Bandhan Focused Fund-Regular Plan-Growth
|
4
|
03 Nov 2026 |
87.882 |
2086.88 |
-1.7 |
0.58 |
-3.33 |
14.06 |
9.59 |
|
ICICI Prudential Focused Fund - Growth
|
4
|
03 Nov 2026 |
92.65 |
17167.65 |
-5.04 |
2.63 |
-3.05 |
15.8 |
12.68 |
|
Invesco India Focused Fund Regular Plan Growth
|
5
|
03 Nov 2026 |
29.83 |
6228.51 |
1.22 |
15.22 |
6.38 |
20.33 |
12.75 |
|
Mirae Asset Focused Fund - Regular Plan - Growth
|
1
|
03 Nov 2026 |
24.938 |
6350.04 |
-0.24 |
7.65 |
-5.57 |
7.91 |
4.23 |
|
Kotak Liquid Fund - Regular Plan - Growth
|
0
|
03 Nov 2026 |
5720.7595 |
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
|
03 Nov 2026 |
6910.8166 |
55066.13 |
1.47 |
3.15 |
6.36 |
6.79 |
6.3 |
|
DSP Liquid Fund - Growth
|
0
|
03 Nov 2026 |
4045.0242 |
30280.7 |
1.48 |
3.17 |
6.41 |
6.83 |
6.34 |
|
Axis Liquid Fund - Regular Growth
|
0
|
03 Nov 2026 |
3156.0977 |
63465.97 |
1.5 |
3.2 |
6.45 |
6.86 |
6.38 |
|
Mirae Asset Liquid Fund - Growth Option
|
0
|
03 Nov 2026 |
2967.1466 |
20998.98 |
1.47 |
3.1 |
6.27 |
6.77 |
6.31 |
|
UTI Ultra Short Term Fund -Regular Plan-Growth
|
4
|
03 Nov 2026 |
4576.7824 |
3078.44 |
1.33 |
3.08 |
5.82 |
6.61 |
6.04 |
|
HSBC Ultra Short Term Fund Growth
|
3
|
03 Nov 2026 |
1468.3497 |
2948.74 |
1.35 |
3.21 |
6.2 |
6.91 |
6.35 |
|
SBI Ultra Short Term Fund Regular Growth
|
4
|
03 Nov 2026 |
6474.933 |
11417.61 |
1.42 |
3.19 |
6.09 |
6.87 |
6.3 |
|
Aditya Birla Sun Life Ultra Short Term Fund - Growth
|
5
|
03 Nov 2026 |
595.3925 |
15550.21 |
1.38 |
3.22 |
6.12 |
7.16 |
6.59 |
|
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth
|
4
|
03 Nov 2026 |
1420.377 |
2239.33 |
1.37 |
3.27 |
6.21 |
7.06 |
6.49 |
|
UTI Equity Savings Fund - Regular Growth Plan - Growth
|
3
|
03 Nov 2026 |
18.8373 |
804.31 |
-1.59 |
0.74 |
0.79 |
7.36 |
7.41 |
|
Sundaram Equity Savings Fund - Regular Plan Growth
|
3
|
03 Nov 2026 |
70.4869 |
943.07 |
-2.04 |
0.41 |
-1.93 |
7.29 |
6.83 |
|
SBI Equity Savings Fund - Regular Plan - Growth
|
3
|
03 Nov 2026 |
24.7716 |
5412.73 |
-0.3 |
1.67 |
1.64 |
7.58 |
7.42 |
|
Kotak Equity Savings Fund - Regular Plan - Growth
|
4
|
03 Nov 2026 |
27.1568 |
10442.51 |
-1.98 |
0.33 |
0.66 |
8.4 |
8.09 |
|
Edelweiss Equity Savings Fund - Regular Plan - Growth
|
4
|
03 Nov 2026 |
27.3296 |
1704.44 |
0.39 |
4.05 |
5.24 |
10.05 |
8.26 |
|
HSBC Equity Savings Fund - Growth
|
5
|
03 Nov 2026 |
36.5591 |
1557.92 |
-1.21 |
2.9 |
6.01 |
11.85 |
9.83 |
|
Mirae Asset Equity Savings Fund Regular Growth
|
4
|
03 Nov 2026 |
21.312 |
1994.25 |
-0.64 |
2.47 |
2.6 |
9.24 |
7.72 |
|
Groww Multicap Fund - Regular Plan - Growth
|
0
|
03 Nov 2026 |
11.8135 |
1687.35 |
-0.17 |
8.56 |
9.86 |
0 |
0 |
|
WhiteOak Capital Multi Cap Fund - Regular Growth
|
4
|
03 Nov 2026 |
15.612 |
4307.8 |
-4.32 |
4.53 |
-0.2 |
15.91 |
0 |
|
Axis Multicap Fund Regular Growth
|
5
|
03 Nov 2026 |
19.32 |
11972.26 |
-0.36 |
9.28 |
4.72 |
17.5 |
0 |
|
Nippon India Multi Cap Fund - Growth Plan
|
3
|
03 Nov 2026 |
285.1815 |
53766.63 |
-7.48 |
-3.6 |
-6.58 |
11.32 |
13.77 |
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
3
|
03 Nov 2026 |
283.093 |
3296.83 |
-5.76 |
0.45 |
-3.3 |
12.64 |
10.01 |
|
ICICI Prudential Multi Cap Fund - Growth
|
3
|
03 Nov 2026 |
798.91 |
18717.26 |
-8.11 |
-2.1 |
-1.44 |
12.98 |
11.66 |
|
Mirae Asset Multicap Fund Regular Plan - Growth
|
2
|
03 Nov 2026 |
14.028 |
5378.69 |
-6.07 |
-0.26 |
-5.52 |
11.23 |
0 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
0
|
03 Nov 2026 |
11.8623 |
1014.76 |
-7.02 |
-2.14 |
0.61 |
0 |
0 |
|
Nippon India Value Fund - Growth Option
|
3
|
03 Nov 2026 |
210.235 |
8479.02 |
-8.47 |
-5.78 |
-10.06 |
11.3 |
10.78 |
|
Axis Value Fund Regular Growth
|
5
|
03 Nov 2026 |
19.69 |
1836.08 |
-2.33 |
5.13 |
2.02 |
16.54 |
13.46 |
|
HSBC Value Fund - Growth
|
4
|
03 Nov 2026 |
108.6758 |
14659.74 |
-5.65 |
-3.27 |
-4.59 |
13.29 |
12.92 |
|
ICICI Prudential Contra Fund - Regular Plan - Growth
|
0
|
03 Nov 2026 |
10.08 |
|
0 |
0 |
0 |
0 |
0 |
|
Invesco India Contra Fund - Regular Plan - Growth
|
0
|
03 Nov 2026 |
130.96 |
19248.29 |
-4.76 |
2.56 |
-5.35 |
13.21 |
10.64 |
|
Kotak Contra Fund - Growth
|
0
|
03 Nov 2026 |
145.88 |
5196.35 |
-6.67 |
-1.47 |
-6.02 |
12.56 |
11.43 |
|
HDFC Conservative Hybrid Fund - Growth Option
|
4
|
03 Nov 2026 |
83.1144 |
3092.14 |
-1.55 |
0.84 |
0.01 |
6.69 |
6.87 |
|
UTI Conservative Hybrid Fund-Regular Plan - Growth Plan
|
4
|
03 Nov 2026 |
69.9208 |
1602.2 |
-2 |
0.87 |
-0.65 |
6.9 |
6.12 |
|
Kotak Conservative Hybrid Fund - Growth
|
4
|
03 Nov 2026 |
59.1963 |
2608.29 |
-1.6 |
1.12 |
0.01 |
7.13 |
6.62 |
|
Aditya Birla Sun Life Conservative Hybrid Fund-Growth
|
4
|
03 Nov 2026 |
69.5783 |
1465.01 |
-1.58 |
1.49 |
1.56 |
7.6 |
6.82 |
|
SBI Conservative Hybrid Fund Regular Growth
|
5
|
03 Nov 2026 |
75.8059 |
10077.91 |
-1.31 |
1.45 |
2.1 |
7.57 |
7.39 |
|
ICICI Prudential Conservative Hybrid Fund - Growth
|
5
|
03 Nov 2026 |
78.5007 |
3253.11 |
-1.5 |
1.31 |
1.26 |
7.87 |
7.21 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan Growth
|
5
|
03 Nov 2026 |
15.6721 |
3429.41 |
-1.62 |
0.66 |
1.91 |
8.49 |
8.57 |
|
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth
|
0
|
03 Nov 2026 |
9.835 |
420.8 |
0 |
0 |
0 |
0 |
0 |
|
Aditya Birla Sun Life Dividend Yield Fund - Growth
|
0
|
02 Nov 2026 |
426.13 |
1381.83 |
-6.28 |
-6.36 |
-5.29 |
9.54 |
10.76 |
|
ICICI Prudential Dividend Yield Fund - Growth
|
0
|
03 Nov 2026 |
50.47 |
6327.68 |
-7.34 |
-3.87 |
-7.8 |
12.76 |
13.51 |
|
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
|
03 Nov 2026 |
15.22 |
8783.67 |
-1.81 |
5.04 |
-1.04 |
0 |
0 |
|
Bajaj Finserv Flexi Cap Fund Regular Plan - Growth
|
4
|
03 Nov 2026 |
15.329 |
8527.48 |
-3.33 |
4.54 |
0.64 |
14.72 |
0 |
|
Parag Parikh Flexi Cap Fund- Regular Plan Growth
|
4
|
02 Nov 2026 |
81.684 |
145070.5 |
-2.67 |
-2 |
-5.53 |
11.71 |
9.95 |
|
JM Flexi Cap Fund - Growth Option
|
4
|
03 Nov 2026 |
96.0574 |
5036.45 |
-4.37 |
3.27 |
-3.35 |
11.98 |
12.71 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth
|
3
|
03 Nov 2026 |
1914.29 |
27982.49 |
-3.44 |
4.95 |
2.21 |
14.58 |
10.17 |
|
HDFC Flexicap Fund - Growth Option
|
4
|
03 Nov 2026 |
2029.745 |
108546.98 |
-3.09 |
4.38 |
-2.14 |
15.45 |
14.95 |
|
Motilal Oswal Flexi Cap Fund - Regular Growth
|
3
|
03 Nov 2026 |
61.5348 |
13446.11 |
-0.45 |
10.53 |
-2.24 |
15.87 |
11.65 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
03 Nov 2026 |
16.006 |
4368.94 |
-2.34 |
2.29 |
-2.12 |
11.66 |
0 |
|
SBI Short Term Fund - Regular Plan - Growth
|
4
|
03 Nov 2026 |
34.1118 |
13168.26 |
0.06 |
2.21 |
3.68 |
6.58 |
5.82 |
|
Kotak Short Term Fund - Growth
|
3
|
03 Nov 2026 |
55.2228 |
14118.9 |
0.19 |
2.21 |
3.72 |
6.44 |
5.58 |
|
HDFC Short Term Fund - Regular Plan - Growth
|
4
|
03 Nov 2026 |
34.1347 |
14168.36 |
0.04 |
2.32 |
4.06 |
6.93 |
6.13 |
|
ICICI Prudential Short Term Fund - Growth Option
|
4
|
03 Nov 2026 |
64.3584 |
18635.24 |
0.16 |
2.4 |
4.47 |
6.86 |
6.35 |
|
Mirae Asset Short Term Fund Regular - Growth
|
2
|
03 Nov 2026 |
16.5843 |
504.25 |
-0.11 |
2.08 |
3.09 |
6.23 |
5.46 |
|
Mirae Asset Life Cycle Fund 2056 - Regular Plan - Growth
|
0
|
03 Nov 2026 |
10.161 |
|
0 |
0 |
0 |
0 |
0 |
|
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
03 Nov 2026 |
10.5074 |
2766.61 |
-5.3 |
-2.74 |
0.7 |
0 |
0 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan Growth
|
0
|
02 Nov 2026 |
15.698 |
9110.66 |
-1.34 |
1.72 |
5.45 |
14.61 |
0 |
|
ICICI Prudential Multi Asset Allocation Fund - Growth
|
0
|
02 Nov 2026 |
775.431 |
84108.36 |
-4.79 |
-3.09 |
-2.81 |
12.33 |
13 |
|
UTI Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
03 Nov 2026 |
76.1506 |
6634.45 |
-4.73 |
-1.45 |
-1.74 |
12.7 |
11.46 |
|
SBI Multi Asset Allocation Fund Regular Growth
|
0
|
02 Nov 2026 |
64.1626 |
21123.6 |
-3.77 |
-2.76 |
2.14 |
12.83 |
11.44 |
|
Nippon India Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
02 Nov 2026 |
23.8112 |
18044.33 |
-4.14 |
-2.02 |
2.58 |
16.01 |
12.26 |
|
Mirae Asset Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
03 Nov 2026 |
13.252 |
3607.46 |
-2.55 |
-0.13 |
3.6 |
0 |
0 |
|
Helios Small Cap Fund - Regular Plan - Growth
|
0
|
03 Nov 2026 |
10.98 |
1885.23 |
-1.7 |
12.27 |
0 |
0 |
0 |
|
Bajaj Finserv Small Cap Fund - Regular Plan - Growth
|
0
|
03 Nov 2026 |
10.602 |
2762.15 |
-2.61 |
6.61 |
6.4 |
0 |
0 |
|
Mahindra Manulife Small Cap Fund - Regular - Growth
|
4
|
03 Nov 2026 |
21.5075 |
5372.85 |
-1.41 |
8.9 |
6.9 |
16.34 |
0 |
|
Nippon India Small Cap Fund - Growth Plan - Growth Option
|
4
|
03 Nov 2026 |
173.7596 |
80905.55 |
-4.68 |
1.96 |
0.79 |
12.22 |
16.08 |
|
Union Small Cap Fund Regular Plan - Growth
|
3
|
03 Nov 2026 |
56.59 |
2731.92 |
-2.62 |
7.69 |
11.4 |
13.48 |
14.58 |
|
Invesco India Small Cap Fund - Regular Growth
|
4
|
03 Nov 2026 |
46.37 |
16130.64 |
-3.19 |
10.77 |
7.29 |
18.27 |
16.7 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
03 Nov 2026 |
48.851 |
35855.6 |
-4.58 |
3.15 |
0.82 |
20.15 |
16.7 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
03 Nov 2026 |
11.844 |
5819.32 |
-4.28 |
3.42 |
-1 |
0 |
0 |
|
WhiteOak Capital Mid Cap Fund Regular Plan - Growth
|
5
|
03 Nov 2026 |
20.962 |
7539.96 |
-4.98 |
5.01 |
3.57 |
18.52 |
0 |
|
HDFC Mid Cap Fund - Growth Option
|
4
|
03 Nov 2026 |
198.304 |
101856.06 |
-7.09 |
0.8 |
-2.04 |
14.92 |
16.48 |
|
Sundaram Mid Cap Fund Regular Growth
|
3
|
03 Nov 2026 |
1397.9611 |
13854.06 |
-8.59 |
-1.29 |
-3.67 |
15.55 |
14.19 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
03 Nov 2026 |
4266.4073 |
50176.01 |
-6.79 |
-0.93 |
-0.39 |
15.63 |
15.1 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
4
|
03 Nov 2026 |
102.474 |
19230.16 |
-6.76 |
-0.48 |
-1.62 |
17.49 |
14.7 |
|
Invesco India Midcap Fund - Regular Plan - Growth
|
5
|
03 Nov 2026 |
187.85 |
15748.83 |
-6.89 |
4.98 |
1.02 |
20.62 |
16.06 |
|
HSBC Midcap Fund Growth
|
4
|
03 Nov 2026 |
443.1759 |
16799.59 |
-3.91 |
4.21 |
9.87 |
19.84 |
15.89 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
03 Nov 2026 |
37.525 |
19538.5 |
-7.56 |
1.09 |
-1.91 |
13.53 |
11.88 |
|
Aditya Birla Sun Life Corporate Bond Fund - Growth-Regular Plan
|
4
|
03 Nov 2026 |
118.9742 |
25186.14 |
-0.42 |
2.12 |
3.23 |
6.59 |
6.06 |
|
Kotak Corporate Bond Fund Standard Growth
|
4
|
03 Nov 2026 |
4005.405 |
14802.26 |
0.01 |
2.29 |
3.67 |
6.79 |
6.01 |
|
HDFC Corporate Bond Fund - Growth Option
|
4
|
03 Nov 2026 |
34.1815 |
29022.29 |
-0.71 |
1.92 |
2.78 |
6.42 |
5.81 |
|
ICICI Prudential Corporate Bond Fund - Growth
|
4
|
03 Nov 2026 |
31.8573 |
27835.15 |
-0.11 |
2.36 |
4.22 |
6.85 |
6.38 |
|
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
|
2
|
03 Nov 2026 |
13.5106 |
43.68 |
0.25 |
2.51 |
3.62 |
6.51 |
5.57 |
|
Nippon India Dynamic Term Fund - Growth Plan
|
3
|
03 Nov 2026 |
39.1093 |
3678.87 |
-0.7 |
1.98 |
2.95 |
6.8 |
5.71 |
|
UTI Dynamic Term Fund - Growthplan
|
4
|
03 Nov 2026 |
32.4005 |
390.46 |
-0.08 |
1.7 |
3.38 |
6.36 |
6.74 |
|
ICICI Prudential Dynamic Term Fund - Growth
|
5
|
03 Nov 2026 |
38.9017 |
12593.35 |
-0.53 |
2.11 |
3.52 |
6.5 |
6.1 |
|
360 One Dynamic Term Fund Regular Plan Growth
|
4
|
03 Nov 2026 |
23.9574 |
541.78 |
-0.94 |
2.28 |
3.39 |
7.45 |
6.35 |
|
Axis Dynamic Term Fund - Regular Growth - Growth
|
4
|
03 Nov 2026 |
31.5425 |
956.03 |
0.04 |
3 |
4.75 |
7.08 |
5.84 |
|
Mirae Asset Dynamic Term Fund-Regular Paln IDCW Reinvestment
|
2
|
03 Nov 2026 |
16.854 |
113 |
-1.04 |
0 |
2.23 |
5.62 |
4.66 |
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan Growth
|
4
|
03 Nov 2026 |
14.59 |
2256.34 |
-2.39 |
3.11 |
-0.36 |
10.04 |
0 |
|
Axis Balanced Advantage Fund Regular Plan Growth
|
3
|
03 Nov 2026 |
21.36 |
3651.14 |
-2.24 |
1.67 |
-0.65 |
10.71 |
8.1 |
|
ICICI Prudential Balanced Advantage Fund - Growth
|
4
|
03 Nov 2026 |
77.89 |
71913.46 |
-2.89 |
2.92 |
1.91 |
10.45 |
9.53 |
|
HDFC Balanced Advantage Fund - Regular Plan - Growth
|
5
|
03 Nov 2026 |
513.278 |
102533.96 |
-3.53 |
-0.28 |
-3.59 |
10.36 |
12.54 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Growth Option
|
3
|
03 Nov 2026 |
112.04 |
9836.35 |
-2.34 |
3.24 |
2.91 |
10.8 |
8.66 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Growth
|
3
|
03 Nov 2026 |
25.1876 |
5162.17 |
-3.67 |
0.99 |
0.19 |
10.73 |
9.05 |
|
Mirae Asset Balanced Advantage Fund Regular Plan Growth
|
3
|
03 Nov 2026 |
14.571 |
2109.29 |
-1.75 |
1.65 |
0.79 |
9.07 |
0 |
|
UTI Aggressive Hybrid Fund - Growth
|
3
|
03 Nov 2026 |
396.8557 |
6474.74 |
-4.34 |
-0.53 |
-3.71 |
9.85 |
9.24 |
|
Kotak Aggressive Hybrid Fund - Regular Plan Growth
|
3
|
03 Nov 2026 |
63.315 |
9040.28 |
-4.23 |
0.47 |
-1.63 |
11.32 |
9.64 |
|
SBI Aggressive Hybrid Fund Regular Growth
|
3
|
03 Nov 2026 |
310.2878 |
86162.81 |
-3.53 |
0.96 |
-0.06 |
11.61 |
8.62 |
|
Edelweiss Aggressive Hybrid Fund - Growth Plan
|
4
|
03 Nov 2026 |
64.1 |
3874.96 |
-2.78 |
1.34 |
-1.37 |
11.42 |
10.95 |
|
ICICI Prudential Aggressive Hybrid Fund - Growth
|
5
|
03 Nov 2026 |
396.92 |
50706.13 |
-3.92 |
-0.73 |
-2.72 |
12.26 |
12.45 |
|
Bandhan Aggressive Hybrid Fund Regular Plan-Growth
|
4
|
03 Nov 2026 |
27.617 |
2663 |
-2.53 |
4.26 |
2.19 |
13.4 |
9.78 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
3
|
03 Nov 2026 |
32.976 |
9238.96 |
-2.44 |
0.95 |
-0.73 |
10.3 |
7.96 |
|
Nippon India Vision Large & Mid Cap Fund - Growth Plan - Growth Option
|
3
|
03 Nov 2026 |
1427.0783 |
7410.61 |
-6.74 |
-1.31 |
-5.2 |
13.45 |
11.05 |
|
UTI Large & Mid Cap Fund - Regular Plan-Growth
|
3
|
03 Nov 2026 |
177.563 |
6219.89 |
-6.04 |
-1.69 |
-3.67 |
13.38 |
11.63 |
|
ICICI Prudential Large And Mid Cap Fund - Growth
|
4
|
03 Nov 2026 |
970.03 |
31628.2 |
-9.09 |
-3.15 |
-7.17 |
12.9 |
12.06 |
|
Bandhan Large & Mid Cap Fund-Regular Plan-Growth
|
5
|
03 Nov 2026 |
135.716 |
20650.23 |
-4.54 |
-1.21 |
-2.92 |
15.6 |
13.84 |
|
Motilal Oswal Large And Midcap Fund-Regular Growth
|
5
|
03 Nov 2026 |
35.8336 |
19832.31 |
0.42 |
4.22 |
1.67 |
19.84 |
16.25 |
|
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
|
5
|
03 Nov 2026 |
106.83 |
12177.86 |
-4.67 |
8.69 |
3.18 |
20.19 |
14.79 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
03 Nov 2026 |
150.667 |
42834.08 |
-5.87 |
0.61 |
-4.1 |
11.07 |
8.44 |
|
Motilal Oswal Large Cap Fund - Regular - Growth
|
0
|
03 Nov 2026 |
13.5074 |
2925.26 |
-3.12 |
1.4 |
-5.29 |
0 |
0 |
|
DSP Large Cap Fund - Regular Plan - Growth
|
2
|
03 Nov 2026 |
451.721 |
6642.38 |
-3.97 |
-0.01 |
-6.25 |
10.91 |
8.58 |
|
ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth
|
5
|
03 Nov 2026 |
105.79 |
76352.23 |
-4.96 |
-0.82 |
-7.05 |
10.51 |
9.62 |
|
Nippon India Large Cap Fund - Growth Plan - Growth
|
4
|
03 Nov 2026 |
87.2983 |
51296.06 |
-5.27 |
-1.55 |
-6.89 |
10.56 |
11.16 |
|
Bandhan Large Cap Fund-Regular Plan-Growth
|
4
|
03 Nov 2026 |
77.35 |
2097.65 |
-3.61 |
2.47 |
-3.41 |
12.54 |
8.56 |
|
Invesco India Largecap Fund - Regular Plan - Growth
|
4
|
03 Nov 2026 |
70.94 |
1925.14 |
-3.6 |
5.27 |
-0.98 |
13 |
9 |
|
Mirae Asset Large Cap Fund - Regular - Growth
|
3
|
03 Nov 2026 |
109.704 |
35593.76 |
-4.66 |
1.05 |
-5.72 |
8.62 |
6.36 |
|
Old Bridge Focused Fund - Regular Plan - Growth
|
0
|
03 Nov 2026 |
12.97 |
4541.99 |
-5.47 |
4.51 |
6.75 |
0 |
0 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth
|
3
|
03 Nov 2026 |
1914.29 |
27982.49 |
-3.44 |
4.95 |
2.21 |
14.58 |
10.17 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
03 Nov 2026 |
11.844 |
5819.32 |
-4.28 |
3.42 |
-1 |
0 |
0 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
03 Nov 2026 |
4266.4073 |
50176.01 |
-6.79 |
-0.93 |
-0.39 |
15.63 |
15.1 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
03 Nov 2026 |
150.667 |
42834.08 |
-5.87 |
0.61 |
-4.1 |
11.07 |
8.44 |
|
ICICI Prudential Manufacturing Fund Regular Plan Growth
|
0
|
03 Nov 2026 |
36.98 |
6917.63 |
-7.73 |
-0.4 |
1.45 |
17.12 |
16.14 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
03 Nov 2026 |
16.006 |
4368.94 |
-2.34 |
2.29 |
-2.12 |
11.66 |
0 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
03 Nov 2026 |
48.851 |
35855.6 |
-4.58 |
3.15 |
0.82 |
20.15 |
16.7 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
03 Nov 2026 |
37.525 |
19538.5 |
-7.56 |
1.09 |
-1.91 |
13.53 |
11.88 |