|
Kotak Gold Fund-Growth
|
0
|
06 Nov 2026 |
53.4926 |
6996.08 |
-5.33 |
-6.63 |
15.42 |
30.2 |
22.33 |
|
Nippon India Gold Savings Fund - Growth Option
|
0
|
06 Nov 2026 |
53.4093 |
7353.12 |
-5.18 |
-6.42 |
15.74 |
30.49 |
22.66 |
|
SBI Gold Fund - Growth
|
0
|
06 Nov 2026 |
40.8788 |
17422.54 |
-5.3 |
-6.62 |
15.89 |
30.66 |
22.95 |
|
ICICI Prudential Silver ETF FOF Growth
|
0
|
06 Nov 2026 |
27.3299 |
6179.98 |
-18.62 |
-25.66 |
22.15 |
34.17 |
0 |
|
HDFC Silver ETF Fund Of Fund Regular Growth
|
0
|
06 Nov 2026 |
29.6974 |
4497 |
-18.78 |
-25.84 |
21.79 |
34.18 |
0 |
|
Mirae Asset Gold ETF Fund Of Fund Regular Plan - Growth
|
0
|
06 Nov 2026 |
17.598 |
627.9 |
-4.74 |
-5.97 |
15.46 |
0 |
0 |
|
Tata Banking And Financial Services Fund Regular Plan Growth
|
3
|
06 Nov 2026 |
44.0384 |
3053.35 |
-1.04 |
1.78 |
-0.35 |
11.04 |
9.97 |
|
SBI Banking And Financial Services Fund - Regular Plan - Growth
|
4
|
06 Nov 2026 |
44.9052 |
10420.42 |
1.46 |
2.22 |
1.43 |
16.01 |
11.26 |
|
DSP Natural Resources And New Energy Fund - Regular Plan - Growth
|
0
|
05 Nov 2026 |
107.226 |
2528.45 |
-1.23 |
-4.3 |
10.86 |
19.22 |
14.4 |
|
ICICI Prudential Manufacturing Fund Regular Plan Growth
|
0
|
06 Nov 2026 |
37.82 |
6917.63 |
-5.99 |
-0.11 |
5.41 |
17.61 |
16.66 |
|
Aditya Birla Sun Life Manufacturing Equity Fund-Regular Plan-Growth
|
0
|
06 Nov 2026 |
38.16 |
1385.69 |
-3.32 |
6.35 |
15.25 |
19.11 |
13.67 |
|
Mirae Asset Healthcare Fund - Regular Plan - Growth
|
0
|
06 Nov 2026 |
47.426 |
3494.44 |
4.02 |
14.44 |
22.57 |
23.03 |
15.64 |
|
Mirae Asset Great Consumer Fund - Regular Plan Growth Option
|
4
|
06 Nov 2026 |
94.062 |
4455.33 |
-1.72 |
5.35 |
-1.82 |
10.31 |
10.84 |
|
WhiteOak Capital ELSS Tax Saver Fund Regular Plan - Growth
|
5
|
06 Nov 2026 |
18.225 |
481.21 |
-0.54 |
6.36 |
2.66 |
15.16 |
0 |
|
DSP ELSS Tax Saver Fund - Growth
|
3
|
06 Nov 2026 |
141.663 |
15569.2 |
0.12 |
2.77 |
0.43 |
14.15 |
11.21 |
|
HDFC ELSS - Tax Saver Fund - Growth Option
|
4
|
06 Nov 2026 |
1411.875 |
14948.74 |
0.63 |
4.12 |
-2.15 |
13.98 |
13.6 |
|
SBI ELSS Tax Saver Fund - Growth
|
4
|
06 Nov 2026 |
433.8919 |
30026.63 |
-1.69 |
-0.05 |
-2.02 |
14.13 |
13.58 |
|
JM ELSS - Tax Saver Fund-Regular Plan Growth
|
4
|
06 Nov 2026 |
51.8194 |
239.9 |
-2.01 |
6.87 |
4.63 |
15.18 |
11.67 |
|
Motilal Oswal ELSS Tax Saver Fund - Regular Growth
|
5
|
06 Nov 2026 |
54.7788 |
4889.61 |
-2.37 |
1.33 |
6.16 |
18.35 |
14.82 |
|
Mirae Asset ELSS Tax Saver Fund Regular Plan Growth
|
4
|
06 Nov 2026 |
50.312 |
24624.65 |
-2.14 |
2.52 |
-0.12 |
12.5 |
9.51 |
|
Old Bridge Focused Fund - Regular Plan - Growth
|
0
|
06 Nov 2026 |
13.51 |
4541.99 |
-2.67 |
5.71 |
12.12 |
0 |
0 |
|
ITI Focused Fund - Regular Plan - Growth
|
4
|
06 Nov 2026 |
15.7275 |
607.36 |
-5.8 |
-2.41 |
1.42 |
13.9 |
0 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
4
|
06 Nov 2026 |
26.7938 |
1930.22 |
-1.14 |
-0.31 |
-0.5 |
12.87 |
11.54 |
|
Aditya Birla Sun Life Focused Fund-Growth
|
3
|
06 Nov 2026 |
152.303 |
7512.21 |
0.7 |
6.27 |
4.99 |
14.16 |
9.91 |
|
SBI Focused Fund Regular Growth
|
4
|
05 Nov 2026 |
406.1695 |
50180.32 |
0.22 |
4.89 |
10.07 |
15.84 |
10.07 |
|
Bandhan Focused Fund-Regular Plan-Growth
|
3
|
06 Nov 2026 |
90.911 |
2086.88 |
1.77 |
1.82 |
1.91 |
14.98 |
10.34 |
|
ICICI Prudential Focused Fund - Growth
|
5
|
06 Nov 2026 |
97.53 |
17167.65 |
0.24 |
5.6 |
3.03 |
17.51 |
13.84 |
|
Invesco India Focused Fund Regular Plan Growth
|
5
|
06 Nov 2026 |
30.98 |
6228.51 |
5.02 |
16.38 |
12.21 |
21.41 |
13.61 |
|
Mirae Asset Focused Fund - Regular Plan - Growth
|
1
|
06 Nov 2026 |
26.009 |
6350.04 |
3.77 |
11.17 |
-0.31 |
8.98 |
5.11 |
|
Kotak Liquid Fund - Regular Plan - Growth
|
0
|
06 Nov 2026 |
5725.3809 |
55461.32 |
1.47 |
3.16 |
6.34 |
6.78 |
6.3 |
|
Tata Liquid Fund Regular Plan Growth
|
0
|
06 Nov 2026 |
4463.2241 |
34082.59 |
1.49 |
3.18 |
6.38 |
6.8 |
6.31 |
|
Nippon India Liquid Fund - Growth Plan - Growth Option
|
0
|
06 Nov 2026 |
6916.3279 |
55066.13 |
1.49 |
3.19 |
6.4 |
6.8 |
6.31 |
|
DSP Liquid Fund - Growth
|
0
|
06 Nov 2026 |
4048.29 |
30280.7 |
1.5 |
3.21 |
6.45 |
6.84 |
6.35 |
|
Axis Liquid Fund - Regular Growth
|
0
|
06 Nov 2026 |
3158.5823 |
63465.97 |
1.51 |
3.23 |
6.48 |
6.87 |
6.39 |
|
Mirae Asset Liquid Fund - Growth Option
|
0
|
06 Nov 2026 |
2969.5832 |
20998.98 |
1.49 |
3.14 |
6.31 |
6.78 |
6.33 |
|
UTI Ultra Short Term Fund -Regular Plan-Growth
|
4
|
06 Nov 2026 |
4581.1802 |
3078.44 |
1.35 |
3.07 |
5.86 |
6.62 |
6.06 |
|
HSBC Ultra Short Term Fund Growth
|
3
|
06 Nov 2026 |
1470.0502 |
2948.74 |
1.37 |
3.2 |
6.26 |
6.93 |
6.38 |
|
SBI Ultra Short Term Fund Regular Growth
|
4
|
06 Nov 2026 |
6481.8964 |
11417.61 |
1.45 |
3.18 |
6.15 |
6.89 |
6.32 |
|
Aditya Birla Sun Life Ultra Short Term Fund - Growth
|
5
|
06 Nov 2026 |
596.0315 |
15550.21 |
1.42 |
3.23 |
6.15 |
7.18 |
6.61 |
|
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth
|
4
|
06 Nov 2026 |
1422.4826 |
2239.33 |
1.42 |
3.29 |
6.32 |
7.1 |
6.52 |
|
UTI Equity Savings Fund - Regular Growth Plan - Growth
|
3
|
06 Nov 2026 |
19.1637 |
804.31 |
0.61 |
1.97 |
2.97 |
7.86 |
7.78 |
|
Sundaram Equity Savings Fund - Regular Plan Growth
|
3
|
06 Nov 2026 |
71.5408 |
943.07 |
-0.32 |
1.16 |
-0.02 |
7.7 |
7.15 |
|
SBI Equity Savings Fund - Regular Plan - Growth
|
3
|
06 Nov 2026 |
24.8952 |
5412.73 |
0.54 |
1.98 |
2.62 |
7.62 |
7.52 |
|
Kotak Equity Savings Fund - Regular Plan - Growth
|
4
|
06 Nov 2026 |
27.5807 |
10442.51 |
-0.48 |
1.63 |
2.61 |
8.92 |
8.43 |
|
Edelweiss Equity Savings Fund - Regular Plan - Growth
|
4
|
06 Nov 2026 |
27.6156 |
1704.44 |
1.41 |
4.63 |
6.7 |
10.31 |
8.48 |
|
HSBC Equity Savings Fund - Growth
|
5
|
06 Nov 2026 |
37.2049 |
1557.92 |
1.06 |
4.6 |
8.47 |
12.41 |
10.21 |
|
Mirae Asset Equity Savings Fund Regular Growth
|
4
|
06 Nov 2026 |
21.701 |
1994.25 |
1.36 |
3.62 |
4.91 |
9.76 |
8.11 |
|
Groww Multicap Fund - Regular Plan - Growth
|
0
|
06 Nov 2026 |
12.0488 |
1687.35 |
0.41 |
7.93 |
13.43 |
0 |
0 |
|
WhiteOak Capital Multi Cap Fund - Regular Growth
|
4
|
06 Nov 2026 |
16.132 |
4307.8 |
-1.27 |
5.47 |
4.25 |
16.88 |
0 |
|
Axis Multicap Fund Regular Growth
|
5
|
06 Nov 2026 |
19.83 |
11972.26 |
1.38 |
9.98 |
9.32 |
18.19 |
0 |
|
Nippon India Multi Cap Fund - Growth Plan
|
3
|
06 Nov 2026 |
297.3888 |
53766.63 |
-3.36 |
-1.21 |
-1.31 |
12.51 |
14.73 |
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
2
|
06 Nov 2026 |
294.8132 |
3296.83 |
-2.07 |
1.84 |
1.98 |
13.88 |
10.91 |
|
ICICI Prudential Multi Cap Fund - Growth
|
3
|
06 Nov 2026 |
821.11 |
18717.26 |
-6.18 |
-2.05 |
2.71 |
13.65 |
12.28 |
|
Mirae Asset Multicap Fund Regular Plan - Growth
|
2
|
06 Nov 2026 |
14.484 |
5378.69 |
-3.1 |
1.17 |
-1.09 |
12.09 |
0 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
0
|
06 Nov 2026 |
12.3135 |
1014.76 |
-3.18 |
0.11 |
6.04 |
0 |
0 |
|
Nippon India Value Fund - Growth Option
|
3
|
06 Nov 2026 |
219.0163 |
8479.02 |
-4.27 |
-4.01 |
-5.01 |
12.55 |
11.69 |
|
Axis Value Fund Regular Growth
|
5
|
06 Nov 2026 |
20.37 |
1836.08 |
0.49 |
6.59 |
6.99 |
17.55 |
14.24 |
|
HSBC Value Fund - Growth
|
4
|
06 Nov 2026 |
112.9074 |
14659.74 |
-2.07 |
-1.19 |
0.67 |
14.49 |
13.79 |
|
ICICI Prudential Contra Fund - Regular Plan - Growth
|
0
|
05 Nov 2026 |
10.37 |
|
0 |
0 |
0 |
0 |
0 |
|
Invesco India Contra Fund - Regular Plan - Growth
|
0
|
06 Nov 2026 |
136.69 |
19248.29 |
-0.59 |
4.7 |
0.29 |
14.5 |
11.59 |
|
Kotak Contra Fund - Growth
|
0
|
06 Nov 2026 |
152.346 |
5196.35 |
-2.85 |
0.74 |
-0.74 |
13.94 |
12.4 |
|
HDFC Conservative Hybrid Fund - Growth Option
|
4
|
06 Nov 2026 |
84.4165 |
3092.14 |
-0.03 |
1.83 |
1.73 |
7.17 |
7.2 |
|
UTI Conservative Hybrid Fund-Regular Plan - Growth Plan
|
4
|
06 Nov 2026 |
70.9495 |
1602.2 |
-0.49 |
1.66 |
1.01 |
7.33 |
6.43 |
|
Kotak Conservative Hybrid Fund - Growth
|
4
|
06 Nov 2026 |
60.1028 |
2608.29 |
-0.19 |
2.14 |
1.71 |
7.62 |
6.94 |
|
Aditya Birla Sun Life Conservative Hybrid Fund-Growth
|
4
|
06 Nov 2026 |
70.3994 |
1465.01 |
-0.46 |
2.02 |
2.96 |
7.94 |
7.07 |
|
SBI Conservative Hybrid Fund Regular Growth
|
4
|
06 Nov 2026 |
76.4879 |
10077.91 |
-0.69 |
1.5 |
3.32 |
7.82 |
7.59 |
|
ICICI Prudential Conservative Hybrid Fund - Growth
|
5
|
06 Nov 2026 |
79.6034 |
3253.11 |
-0.03 |
2.1 |
2.94 |
8.29 |
7.51 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan Growth
|
5
|
06 Nov 2026 |
15.8464 |
3429.41 |
-0.57 |
1.71 |
3.24 |
8.77 |
8.81 |
|
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth
|
0
|
06 Nov 2026 |
9.993 |
420.8 |
0 |
0 |
0 |
0 |
0 |
|
Aditya Birla Sun Life Dividend Yield Fund - Growth
|
0
|
05 Nov 2026 |
446.88 |
1381.83 |
-3.77 |
-2.03 |
-0.06 |
10.95 |
11.86 |
|
ICICI Prudential Dividend Yield Fund - Growth
|
0
|
06 Nov 2026 |
52.36 |
6327.68 |
-2.95 |
-1.75 |
-3.23 |
13.84 |
14.35 |
|
LIC Dividend Yield Fund - Regular Plan - Growth
|
0
|
06 Nov 2026 |
32.3218 |
737.92 |
-1.49 |
4.42 |
3.65 |
17.53 |
13.29 |
|
Helios Flexi Cap Fund-Regular Plan-Growth
|
0
|
06 Nov 2026 |
15.83 |
8783.67 |
1.54 |
6.74 |
4.77 |
0 |
0 |
|
Bajaj Finserv Flexi Cap Fund Regular Plan - Growth
|
4
|
06 Nov 2026 |
15.865 |
8527.48 |
-0.43 |
6.73 |
5.51 |
15.76 |
0 |
|
Parag Parikh Flexi Cap Fund- Regular Plan Growth
|
4
|
05 Nov 2026 |
84.3793 |
145070.5 |
-0.29 |
1.39 |
-1.81 |
12.68 |
10.75 |
|
JM Flexi Cap Fund - Growth Option
|
4
|
06 Nov 2026 |
99.8366 |
5036.45 |
-1.31 |
5.24 |
2.07 |
13.11 |
13.58 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth
|
3
|
06 Nov 2026 |
1986.04 |
27982.49 |
-0.01 |
6.86 |
7.58 |
15.58 |
10.99 |
|
HDFC Flexicap Fund - Growth Option
|
5
|
06 Nov 2026 |
2118.851 |
108546.98 |
1.51 |
7.25 |
3.38 |
16.88 |
15.94 |
|
Motilal Oswal Flexi Cap Fund - Regular Growth
|
3
|
06 Nov 2026 |
63.7836 |
13446.11 |
0.97 |
12.43 |
3.05 |
16.71 |
12.45 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
06 Nov 2026 |
16.6 |
4368.94 |
1.49 |
3.87 |
2.72 |
12.62 |
0 |
|
SBI Short Term Fund - Regular Plan - Growth
|
4
|
06 Nov 2026 |
34.2356 |
13168.26 |
0.27 |
2.32 |
3.96 |
6.69 |
5.9 |
|
Kotak Short Term Fund - Growth
|
3
|
06 Nov 2026 |
55.4566 |
14118.9 |
0.45 |
2.45 |
4.05 |
6.56 |
5.66 |
|
HDFC Short Term Fund - Regular Plan - Growth
|
4
|
06 Nov 2026 |
34.2917 |
14168.36 |
0.36 |
2.56 |
4.46 |
7.07 |
6.23 |
|
ICICI Prudential Short Term Fund - Growth Option
|
4
|
06 Nov 2026 |
64.6898 |
18635.24 |
0.5 |
2.65 |
4.91 |
7.02 |
6.46 |
|
Mirae Asset Short Term Fund Regular - Growth
|
2
|
06 Nov 2026 |
16.6678 |
504.25 |
0.19 |
2.27 |
3.53 |
6.38 |
5.57 |
|
Mirae Asset Life Cycle Fund 2056 - Regular Plan - Growth
|
0
|
06 Nov 2026 |
10.49 |
|
0 |
0 |
0 |
0 |
0 |
|
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
06 Nov 2026 |
10.8193 |
2766.61 |
-3.29 |
-1.2 |
4.47 |
0 |
0 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan Growth
|
0
|
05 Nov 2026 |
16.04 |
9110.66 |
0.02 |
3.96 |
7.74 |
15.34 |
0 |
|
ICICI Prudential Multi Asset Allocation Fund - Growth
|
0
|
05 Nov 2026 |
805.5318 |
84108.36 |
-2.07 |
0.67 |
1.23 |
13.58 |
13.97 |
|
UTI Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
06 Nov 2026 |
78.4676 |
6634.45 |
-2.22 |
0.39 |
1.72 |
13.54 |
12.13 |
|
SBI Multi Asset Allocation Fund Regular Growth
|
0
|
05 Nov 2026 |
65.7497 |
21123.6 |
-2 |
-0.25 |
4.47 |
13.63 |
12 |
|
Nippon India Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
05 Nov 2026 |
24.6212 |
18044.33 |
-2.18 |
1.16 |
6.16 |
17.14 |
13.1 |
|
Mirae Asset Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
06 Nov 2026 |
13.652 |
3607.46 |
-0.11 |
1.77 |
7.29 |
0 |
0 |
|
Helios Small Cap Fund - Regular Plan - Growth
|
0
|
06 Nov 2026 |
11.16 |
1885.23 |
-1.15 |
11.27 |
0 |
0 |
0 |
|
Bajaj Finserv Small Cap Fund - Regular Plan - Growth
|
0
|
06 Nov 2026 |
10.685 |
2762.15 |
-3.2 |
5.27 |
9.49 |
0 |
0 |
|
Mahindra Manulife Small Cap Fund - Regular - Growth
|
4
|
06 Nov 2026 |
21.9358 |
5372.85 |
-0.08 |
8.02 |
11.77 |
16.72 |
0 |
|
Nippon India Small Cap Fund - Growth Plan - Growth Option
|
4
|
06 Nov 2026 |
176.0283 |
80905.55 |
-4.47 |
1.21 |
4.13 |
12.4 |
16.38 |
|
Union Small Cap Fund Regular Plan - Growth
|
3
|
06 Nov 2026 |
57.38 |
2731.92 |
-3.01 |
5.83 |
15.43 |
13.74 |
14.89 |
|
Invesco India Small Cap Fund - Regular Growth
|
4
|
06 Nov 2026 |
48.54 |
16130.64 |
0.64 |
12.28 |
14.43 |
19.83 |
17.78 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
06 Nov 2026 |
50.174 |
35855.6 |
-2.72 |
3.23 |
5.55 |
20.8 |
17.32 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
06 Nov 2026 |
12.113 |
5819.32 |
-3.06 |
2.92 |
3.01 |
0 |
0 |
|
WhiteOak Capital Mid Cap Fund Regular Plan - Growth
|
5
|
06 Nov 2026 |
21.471 |
7539.96 |
-2.54 |
4.7 |
7.23 |
19.19 |
0 |
|
HDFC Mid Cap Fund - Growth Option
|
4
|
06 Nov 2026 |
203.661 |
101856.06 |
-4.31 |
1.3 |
1.61 |
15.67 |
17.1 |
|
Sundaram Mid Cap Fund Regular Growth
|
3
|
06 Nov 2026 |
1438.7656 |
13854.06 |
-5.43 |
-0.9 |
0.76 |
16.32 |
14.85 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
06 Nov 2026 |
4376.4613 |
50176.01 |
-4.01 |
-0.61 |
3.77 |
16.34 |
15.68 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
4
|
06 Nov 2026 |
105.332 |
19230.16 |
-3.83 |
-0.32 |
2.85 |
18.21 |
15.34 |
|
Invesco India Midcap Fund - Regular Plan - Growth
|
4
|
06 Nov 2026 |
196.5 |
15748.83 |
-1.75 |
6.11 |
6.8 |
22.05 |
17.11 |
|
HSBC Midcap Fund Growth
|
4
|
06 Nov 2026 |
454.3772 |
16799.59 |
-2.14 |
4.89 |
14.62 |
20.59 |
16.47 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
06 Nov 2026 |
38.415 |
19538.5 |
-5.24 |
0.99 |
2.05 |
14.08 |
12.4 |
|
Aditya Birla Sun Life Corporate Bond Fund - Growth-Regular Plan
|
4
|
06 Nov 2026 |
119.6635 |
25186.14 |
-0.05 |
2.32 |
3.69 |
6.77 |
6.19 |
|
Kotak Corporate Bond Fund Standard Growth
|
4
|
06 Nov 2026 |
4026.8442 |
14802.26 |
0.38 |
2.59 |
4.12 |
6.95 |
6.12 |
|
HDFC Corporate Bond Fund - Growth Option
|
3
|
06 Nov 2026 |
34.4061 |
29022.29 |
-0.21 |
2.24 |
3.36 |
6.63 |
5.95 |
|
ICICI Prudential Corporate Bond Fund - Growth
|
4
|
06 Nov 2026 |
32.0465 |
27835.15 |
0.31 |
2.66 |
4.77 |
7.03 |
6.5 |
|
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
|
2
|
06 Nov 2026 |
13.5788 |
43.68 |
0.58 |
2.66 |
4.06 |
6.67 |
5.67 |
|
Nippon India Dynamic Term Fund - Growth Plan
|
3
|
06 Nov 2026 |
39.3114 |
3678.87 |
-0.49 |
2.12 |
3.36 |
6.94 |
5.82 |
|
UTI Dynamic Term Fund - Growthplan
|
4
|
06 Nov 2026 |
32.5233 |
390.46 |
0.16 |
1.87 |
3.68 |
6.46 |
6.82 |
|
ICICI Prudential Dynamic Term Fund - Growth
|
4
|
06 Nov 2026 |
39.2434 |
12593.35 |
0.13 |
2.52 |
4.31 |
6.78 |
6.28 |
|
360 One Dynamic Term Fund Regular Plan Growth
|
4
|
06 Nov 2026 |
24.1579 |
541.78 |
-0.47 |
2.83 |
4.08 |
7.71 |
6.52 |
|
Axis Dynamic Term Fund - Regular Growth - Growth
|
4
|
06 Nov 2026 |
31.7456 |
956.03 |
0.49 |
3.24 |
5.31 |
7.26 |
5.98 |
|
Mirae Asset Dynamic Term Fund-Regular Paln IDCW Reinvestment
|
2
|
06 Nov 2026 |
16.992 |
113 |
-0.54 |
0.69 |
3.02 |
5.87 |
4.84 |
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan Growth
|
4
|
06 Nov 2026 |
15.044 |
2256.34 |
0.36 |
4.98 |
3.38 |
10.99 |
0 |
|
Axis Balanced Advantage Fund Regular Plan Growth
|
3
|
06 Nov 2026 |
22.03 |
3651.14 |
1.01 |
3.77 |
2.9 |
11.6 |
8.77 |
|
ICICI Prudential Balanced Advantage Fund - Growth
|
4
|
06 Nov 2026 |
80.31 |
71913.46 |
0.19 |
4.84 |
5.46 |
11.41 |
10.2 |
|
HDFC Balanced Advantage Fund - Regular Plan - Growth
|
5
|
06 Nov 2026 |
530.175 |
102533.96 |
-0.31 |
1.83 |
0.34 |
11.39 |
13.27 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Growth Option
|
4
|
06 Nov 2026 |
115.59 |
9836.35 |
0.93 |
5.23 |
6.96 |
11.77 |
9.34 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Growth
|
3
|
06 Nov 2026 |
26.041 |
5162.17 |
-0.28 |
2.45 |
4.28 |
11.69 |
9.78 |
|
Mirae Asset Balanced Advantage Fund Regular Plan Growth
|
3
|
06 Nov 2026 |
14.942 |
2109.29 |
0.76 |
3.13 |
3.99 |
9.8 |
0 |
|
UTI Aggressive Hybrid Fund - Growth
|
3
|
06 Nov 2026 |
410.4035 |
6474.74 |
-0.85 |
1.35 |
0.32 |
10.83 |
9.98 |
|
Kotak Aggressive Hybrid Fund - Regular Plan Growth
|
3
|
06 Nov 2026 |
65.126 |
9040.28 |
-1.95 |
1.31 |
2.54 |
12.12 |
10.26 |
|
SBI Aggressive Hybrid Fund Regular Growth
|
3
|
06 Nov 2026 |
320.2032 |
86162.81 |
0.04 |
3.12 |
3.97 |
12.54 |
9.31 |
|
Edelweiss Aggressive Hybrid Fund - Growth Plan
|
4
|
06 Nov 2026 |
66.01 |
3874.96 |
-0.18 |
3.06 |
2.61 |
12.24 |
11.61 |
|
ICICI Prudential Aggressive Hybrid Fund - Growth
|
4
|
06 Nov 2026 |
409.3 |
50706.13 |
-0.41 |
1.29 |
1.15 |
13.18 |
13.14 |
|
Bandhan Aggressive Hybrid Fund Regular Plan-Growth
|
4
|
06 Nov 2026 |
28.611 |
2663 |
0.65 |
6.29 |
7.15 |
14.41 |
10.56 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
4
|
06 Nov 2026 |
34.1 |
9238.96 |
0.91 |
3.01 |
3.72 |
11.29 |
8.69 |
|
Nippon India Vision Large & Mid Cap Fund - Growth Plan - Growth Option
|
3
|
06 Nov 2026 |
1472.1868 |
7410.61 |
-3.66 |
-0.45 |
-0.76 |
14.37 |
11.75 |
|
UTI Large & Mid Cap Fund - Regular Plan-Growth
|
4
|
06 Nov 2026 |
185.0676 |
6219.89 |
-1.49 |
0.59 |
1.57 |
14.62 |
12.56 |
|
ICICI Prudential Large And Mid Cap Fund - Growth
|
3
|
06 Nov 2026 |
1004.26 |
31628.2 |
-5.83 |
-1.47 |
-3.03 |
13.86 |
12.84 |
|
Bandhan Large & Mid Cap Fund-Regular Plan-Growth
|
4
|
06 Nov 2026 |
140.745 |
20650.23 |
-0.69 |
0.7 |
1.66 |
16.64 |
14.67 |
|
Motilal Oswal Large And Midcap Fund-Regular Growth
|
5
|
06 Nov 2026 |
36.5959 |
19832.31 |
0.8 |
4.61 |
6.54 |
20.12 |
16.74 |
|
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
|
5
|
06 Nov 2026 |
112.54 |
12177.86 |
0.66 |
10.83 |
10.06 |
21.91 |
15.99 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
06 Nov 2026 |
156.054 |
42834.08 |
-2.32 |
2.08 |
0.72 |
11.93 |
9.21 |
|
Motilal Oswal Large Cap Fund - Regular - Growth
|
0
|
06 Nov 2026 |
14.1234 |
2925.26 |
1.81 |
4.4 |
-0.24 |
0 |
0 |
|
DSP Large Cap Fund - Regular Plan - Growth
|
3
|
06 Nov 2026 |
475.779 |
6642.38 |
1.97 |
3.96 |
-0.33 |
12.48 |
9.71 |
|
ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth
|
5
|
06 Nov 2026 |
110.87 |
76352.23 |
0.3 |
2.43 |
-1.71 |
11.93 |
10.66 |
|
Nippon India Large Cap Fund - Growth Plan - Growth
|
5
|
06 Nov 2026 |
91.2582 |
51296.06 |
-0.3 |
1.28 |
-1.55 |
11.85 |
12.15 |
|
Bandhan Large Cap Fund-Regular Plan-Growth
|
4
|
06 Nov 2026 |
81.188 |
2097.65 |
1.26 |
5.66 |
2.63 |
14.01 |
9.62 |
|
Invesco India Largecap Fund - Regular Plan - Growth
|
4
|
06 Nov 2026 |
74.55 |
1925.14 |
1.4 |
8.22 |
5.43 |
14.64 |
10.09 |
|
Mirae Asset Large Cap Fund - Regular - Growth
|
3
|
06 Nov 2026 |
115.31 |
35593.76 |
0.55 |
4.6 |
0.05 |
10.12 |
7.42 |
|
Old Bridge Focused Fund - Regular Plan - Growth
|
0
|
06 Nov 2026 |
13.51 |
4541.99 |
-2.67 |
5.71 |
12.12 |
0 |
0 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth
|
3
|
06 Nov 2026 |
1986.04 |
27982.49 |
-0.01 |
6.86 |
7.58 |
15.58 |
10.99 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
06 Nov 2026 |
12.113 |
5819.32 |
-3.06 |
2.92 |
3.01 |
0 |
0 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
06 Nov 2026 |
4376.4613 |
50176.01 |
-4.01 |
-0.61 |
3.77 |
16.34 |
15.68 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
06 Nov 2026 |
156.054 |
42834.08 |
-2.32 |
2.08 |
0.72 |
11.93 |
9.21 |
|
ICICI Prudential Manufacturing Fund Regular Plan Growth
|
0
|
06 Nov 2026 |
37.82 |
6917.63 |
-5.99 |
-0.11 |
5.41 |
17.61 |
16.66 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
06 Nov 2026 |
16.6 |
4368.94 |
1.49 |
3.87 |
2.72 |
12.62 |
0 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
06 Nov 2026 |
50.174 |
35855.6 |
-2.72 |
3.23 |
5.55 |
20.8 |
17.32 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
06 Nov 2026 |
38.415 |
19538.5 |
-5.24 |
0.99 |
2.05 |
14.08 |
12.4 |