|
Kotak Gold Fund-Growth
|
0
|
12 Nov 2026 |
51.9752 |
6996.08 |
-11.06 |
-9.79 |
9.22 |
29.41 |
20.94 |
|
Nippon India Gold Savings Fund - Growth Option
|
0
|
12 Nov 2026 |
51.8047 |
7353.12 |
-10.92 |
-9.66 |
9.4 |
29.54 |
21.13 |
|
SBI Gold Fund - Growth
|
0
|
12 Nov 2026 |
39.701 |
17422.54 |
-10.9 |
-9.46 |
9.66 |
29.83 |
21.4 |
|
ICICI Prudential Silver ETF FOF Growth
|
0
|
12 Nov 2026 |
26.7952 |
6179.98 |
-24.2 |
-32.25 |
13.28 |
33.85 |
0 |
|
HDFC Silver ETF Fund Of Fund Regular Growth
|
0
|
12 Nov 2026 |
29.1525 |
3787.89 |
-24.2 |
-32.22 |
12.8 |
33.9 |
0 |
|
Mirae Asset Gold ETF Fund Of Fund Regular Plan - Growth
|
0
|
12 Nov 2026 |
17.058 |
627.9 |
-10.61 |
-9.27 |
9.41 |
0 |
0 |
|
Tata Banking And Financial Services Fund Regular Plan Growth
|
3
|
12 Nov 2026 |
45.4226 |
3053.35 |
1.97 |
9.32 |
1.68 |
11.92 |
10.69 |
|
SBI Banking And Financial Services Fund - Regular Plan - Growth
|
4
|
12 Nov 2026 |
46.248 |
10420.42 |
5.56 |
9.71 |
3.44 |
17.21 |
12.04 |
|
DSP Natural Resources And New Energy Fund - Regular Plan - Growth
|
0
|
11 Nov 2026 |
109.077 |
2457.09 |
0.48 |
-0.95 |
11.52 |
19.12 |
14.83 |
|
ICICI Prudential Manufacturing Fund Regular Plan Growth
|
0
|
12 Nov 2026 |
38.55 |
6917.63 |
-3.91 |
4.22 |
5.99 |
17.8 |
16.75 |
|
Aditya Birla Sun Life Manufacturing Equity Fund-Regular Plan-Growth
|
0
|
12 Nov 2026 |
39.18 |
1331.57 |
-2.56 |
11.37 |
16.43 |
19.97 |
13.97 |
|
Mirae Asset Healthcare Fund - Regular Plan - Growth
|
0
|
12 Nov 2026 |
48.76 |
3494.44 |
6.88 |
18.03 |
25.98 |
22.7 |
16.21 |
|
Mirae Asset Great Consumer Fund - Regular Plan Growth Option
|
4
|
12 Nov 2026 |
95.554 |
4455.33 |
0.41 |
11.27 |
-0.72 |
10.28 |
10.63 |
|
WhiteOak Capital ELSS Tax Saver Fund Regular Plan - Growth
|
5
|
12 Nov 2026 |
18.583 |
479.64 |
1.47 |
11.93 |
3.12 |
15.56 |
0 |
|
DSP ELSS Tax Saver Fund - Growth
|
3
|
12 Nov 2026 |
144.275 |
15586.68 |
2.69 |
8.29 |
0.63 |
14.48 |
11.31 |
|
HDFC ELSS - Tax Saver Fund - Growth Option
|
4
|
12 Nov 2026 |
1429.26 |
15108.43 |
2.26 |
8.98 |
-1.63 |
13.96 |
13.43 |
|
SBI ELSS Tax Saver Fund - Growth
|
4
|
12 Nov 2026 |
440.3104 |
30026.63 |
0.59 |
4.81 |
-1.59 |
14.39 |
13.35 |
|
JM ELSS - Tax Saver Fund-Regular Plan Growth
|
4
|
12 Nov 2026 |
52.9688 |
232.46 |
-0.33 |
12.43 |
4.73 |
15.41 |
11.68 |
|
Motilal Oswal ELSS Tax Saver Fund - Regular Growth
|
5
|
12 Nov 2026 |
56.6865 |
4672.36 |
-0.72 |
6.01 |
7.81 |
18.81 |
15.05 |
|
Mirae Asset ELSS Tax Saver Fund Regular Plan Growth
|
4
|
12 Nov 2026 |
51.4 |
24624.65 |
0.36 |
8.65 |
0.77 |
13.03 |
9.56 |
|
Old Bridge Focused Fund - Regular Plan - Growth
|
0
|
12 Nov 2026 |
13.81 |
4522.82 |
-0.72 |
11.01 |
12.64 |
0 |
0 |
|
ITI Focused Fund - Regular Plan - Growth
|
4
|
12 Nov 2026 |
16.1993 |
594.4 |
-2.4 |
3.95 |
3.53 |
14.64 |
0 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
4
|
12 Nov 2026 |
27.0461 |
1896.14 |
0.37 |
3.48 |
-0.63 |
13.08 |
11.39 |
|
Aditya Birla Sun Life Focused Fund-Growth
|
3
|
12 Nov 2026 |
154.6221 |
7657.42 |
2.97 |
11.96 |
5.32 |
14.66 |
9.94 |
|
SBI Focused Fund Regular Growth
|
4
|
11 Nov 2026 |
412.1513 |
50180.32 |
3.05 |
8.01 |
11.34 |
15.95 |
9.91 |
|
Bandhan Focused Fund-Regular Plan-Growth
|
3
|
12 Nov 2026 |
93.71 |
1994.33 |
6.11 |
9.14 |
4.28 |
16 |
10.92 |
|
ICICI Prudential Focused Fund - Growth
|
5
|
12 Nov 2026 |
99.06 |
17167.65 |
2.58 |
11.71 |
2.79 |
18.04 |
13.99 |
|
Invesco India Focused Fund Regular Plan Growth
|
5
|
12 Nov 2026 |
31.76 |
6228.51 |
6.86 |
22.44 |
14.24 |
21.45 |
13.76 |
|
Mirae Asset Focused Fund - Regular Plan - Growth
|
1
|
12 Nov 2026 |
26.68 |
6350.04 |
5.01 |
17.5 |
1.5 |
9.85 |
5.16 |
|
Kotak Liquid Fund - Regular Plan - Growth
|
0
|
12 Nov 2026 |
5733.295 |
55461.32 |
1.51 |
3.21 |
6.39 |
6.79 |
6.31 |
|
Tata Liquid Fund Regular Plan Growth
|
0
|
12 Nov 2026 |
4469.2953 |
34082.59 |
1.53 |
3.23 |
6.42 |
6.81 |
6.33 |
|
Nippon India Liquid Fund - Growth Plan - Growth Option
|
0
|
12 Nov 2026 |
6925.756 |
55066.13 |
1.53 |
3.24 |
6.44 |
6.81 |
6.33 |
|
DSP Liquid Fund - Growth
|
0
|
12 Nov 2026 |
4053.8603 |
24392.06 |
1.54 |
3.26 |
6.49 |
6.85 |
6.36 |
|
Axis Liquid Fund - Regular Growth
|
0
|
12 Nov 2026 |
3162.8903 |
53784.03 |
1.55 |
3.28 |
6.53 |
6.88 |
6.41 |
|
Mirae Asset Liquid Fund - Growth Option
|
0
|
12 Nov 2026 |
2973.6445 |
20998.98 |
1.53 |
3.19 |
6.36 |
6.79 |
6.34 |
|
UTI Ultra Short Term Fund -Regular Plan-Growth
|
4
|
12 Nov 2026 |
4588.4177 |
3078.44 |
1.39 |
3.17 |
5.92 |
6.65 |
6.08 |
|
HSBC Ultra Short Term Fund Growth
|
3
|
12 Nov 2026 |
1472.4016 |
2705.33 |
1.41 |
3.32 |
6.32 |
6.96 |
6.38 |
|
SBI Ultra Short Term Fund Regular Growth
|
4
|
12 Nov 2026 |
6491.0759 |
11417.61 |
1.49 |
3.3 |
6.18 |
6.92 |
6.33 |
|
Aditya Birla Sun Life Ultra Short Term Fund - Growth
|
5
|
12 Nov 2026 |
596.8659 |
15236.15 |
1.44 |
3.31 |
6.19 |
7.2 |
6.61 |
|
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth
|
4
|
12 Nov 2026 |
1424.0712 |
2239.33 |
1.43 |
3.36 |
6.32 |
7.11 |
6.52 |
|
UTI Equity Savings Fund - Regular Growth Plan - Growth
|
3
|
12 Nov 2026 |
19.229 |
804.31 |
1 |
3.66 |
2.54 |
7.89 |
7.7 |
|
Sundaram Equity Savings Fund - Regular Plan Growth
|
3
|
12 Nov 2026 |
72.0051 |
908.24 |
0.01 |
3.11 |
0.21 |
7.7 |
7.07 |
|
SBI Equity Savings Fund - Regular Plan - Growth
|
3
|
12 Nov 2026 |
24.9553 |
5412.73 |
0.52 |
2.79 |
2.52 |
7.59 |
7.35 |
|
Kotak Equity Savings Fund - Regular Plan - Growth
|
4
|
12 Nov 2026 |
27.8258 |
10442.51 |
0.31 |
3.7 |
2.83 |
9.08 |
8.5 |
|
Edelweiss Equity Savings Fund - Regular Plan - Growth
|
4
|
12 Nov 2026 |
27.8465 |
1757.03 |
1.89 |
6.42 |
7.22 |
10.49 |
8.5 |
|
HSBC Equity Savings Fund - Growth
|
5
|
12 Nov 2026 |
37.5711 |
1613.39 |
1.63 |
5.9 |
8.97 |
12.5 |
10.35 |
|
Mirae Asset Equity Savings Fund Regular Growth
|
4
|
12 Nov 2026 |
21.89 |
1994.25 |
2.17 |
6 |
5.36 |
10 |
8.15 |
|
Groww Multicap Fund - Regular Plan - Growth
|
0
|
12 Nov 2026 |
12.3452 |
1903.49 |
1.4 |
13.43 |
15.26 |
0 |
0 |
|
WhiteOak Capital Multi Cap Fund - Regular Growth
|
4
|
12 Nov 2026 |
16.486 |
4377.31 |
0.7 |
10.79 |
4.91 |
17.28 |
0 |
|
Axis Multicap Fund Regular Growth
|
5
|
12 Nov 2026 |
20.38 |
12234.02 |
3.09 |
16.46 |
11 |
18.91 |
0 |
|
Nippon India Multi Cap Fund - Growth Plan
|
3
|
12 Nov 2026 |
302.8266 |
53766.63 |
-1.74 |
4.01 |
-0.34 |
13.08 |
14.48 |
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
2
|
12 Nov 2026 |
302.6013 |
3248.48 |
-0.01 |
7.54 |
3.65 |
14.31 |
10.94 |
|
ICICI Prudential Multi Cap Fund - Growth
|
3
|
12 Nov 2026 |
839.49 |
18717.26 |
-4.2 |
3.11 |
3.7 |
14.35 |
12.4 |
|
Mirae Asset Multicap Fund Regular Plan - Growth
|
2
|
12 Nov 2026 |
14.839 |
5378.69 |
-0.57 |
7.26 |
0.39 |
12.6 |
0 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
0
|
12 Nov 2026 |
12.494 |
994.95 |
-2.2 |
4.83 |
5.37 |
0 |
0 |
|
Nippon India Value Fund - Growth Option
|
3
|
12 Nov 2026 |
223.3378 |
8479.02 |
-1.74 |
2.1 |
-4.54 |
12.86 |
11.78 |
|
Axis Value Fund Regular Growth
|
5
|
12 Nov 2026 |
20.74 |
1877.41 |
1.77 |
11.81 |
7.13 |
17.64 |
14.28 |
|
HSBC Value Fund - Growth
|
4
|
12 Nov 2026 |
115.714 |
14304.58 |
-0.19 |
5.11 |
1.96 |
14.94 |
14.13 |
|
ICICI Prudential Contra Fund - Regular Plan - Growth
|
0
|
11 Nov 2026 |
10.53 |
|
0 |
0 |
0 |
0 |
0 |
|
Invesco India Contra Fund - Regular Plan - Growth
|
0
|
12 Nov 2026 |
140.12 |
19248.29 |
2.02 |
11.11 |
1.4 |
15.16 |
11.69 |
|
Kotak Contra Fund - Growth
|
0
|
12 Nov 2026 |
155.468 |
5196.35 |
-0.18 |
6.77 |
0.23 |
14.27 |
12.59 |
|
HDFC Conservative Hybrid Fund - Growth Option
|
4
|
12 Nov 2026 |
84.5824 |
3072.69 |
0.14 |
3.17 |
1.54 |
7.09 |
7.16 |
|
UTI Conservative Hybrid Fund-Regular Plan - Growth Plan
|
4
|
12 Nov 2026 |
71.1533 |
1602.2 |
-0.33 |
3.05 |
0.94 |
7.38 |
6.33 |
|
Kotak Conservative Hybrid Fund - Growth
|
4
|
12 Nov 2026 |
60.3361 |
2608.29 |
0.02 |
3.65 |
1.67 |
7.66 |
6.92 |
|
Aditya Birla Sun Life Conservative Hybrid Fund-Growth
|
4
|
12 Nov 2026 |
70.6132 |
1446.49 |
-0.14 |
3.03 |
3.02 |
7.97 |
6.98 |
|
SBI Conservative Hybrid Fund Regular Growth
|
4
|
12 Nov 2026 |
76.9838 |
10077.91 |
-0.13 |
2.53 |
3.49 |
8.03 |
7.43 |
|
ICICI Prudential Conservative Hybrid Fund - Growth
|
5
|
12 Nov 2026 |
79.9933 |
3253.11 |
0.56 |
3.19 |
2.93 |
8.43 |
7.55 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan Growth
|
5
|
12 Nov 2026 |
15.8772 |
3394.73 |
-0.38 |
2.31 |
3.34 |
8.68 |
8.72 |
|
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth
|
0
|
12 Nov 2026 |
10.02 |
420.8 |
0 |
0 |
0 |
0 |
0 |
|
Aditya Birla Sun Life Dividend Yield Fund - Growth
|
0
|
11 Nov 2026 |
449.1 |
1323.44 |
-3.39 |
-1.84 |
-0.29 |
10.6 |
11.59 |
|
ICICI Prudential Dividend Yield Fund - Growth
|
0
|
12 Nov 2026 |
53.22 |
6327.68 |
-1 |
2.66 |
-2.71 |
14.18 |
14.37 |
|
LIC Dividend Yield Fund - Regular Plan - Growth
|
0
|
12 Nov 2026 |
33.1323 |
712.87 |
0.64 |
9.08 |
5.54 |
18.25 |
13.23 |
|
Helios Flexi Cap Fund-Regular Plan-Growth
|
0
|
12 Nov 2026 |
16.19 |
9057.32 |
3.58 |
12.74 |
5.82 |
0 |
0 |
|
Bajaj Finserv Flexi Cap Fund Regular Plan - Growth
|
4
|
12 Nov 2026 |
16.151 |
8787.65 |
1.6 |
11.82 |
6.67 |
16.29 |
0 |
|
Parag Parikh Flexi Cap Fund- Regular Plan Growth
|
4
|
11 Nov 2026 |
86.3495 |
146784.53 |
2.8 |
4.14 |
0.12 |
12.74 |
10.94 |
|
JM Flexi Cap Fund - Growth Option
|
4
|
12 Nov 2026 |
102.7112 |
4816.53 |
1.01 |
10.89 |
4.43 |
13.84 |
13.69 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth
|
3
|
12 Nov 2026 |
2019.24 |
28398.48 |
1.93 |
11.39 |
7.87 |
16.14 |
11.03 |
|
HDFC Flexicap Fund - Growth Option
|
5
|
12 Nov 2026 |
2153.279 |
110441.27 |
3.2 |
12.46 |
4.3 |
17.12 |
16.04 |
|
Motilal Oswal Flexi Cap Fund - Regular Growth
|
3
|
12 Nov 2026 |
66.0756 |
13228.33 |
3.58 |
20.24 |
5.7 |
17.83 |
13.05 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
12 Nov 2026 |
16.963 |
4368.94 |
3.81 |
9.95 |
3.67 |
13.27 |
0 |
|
SBI Short Term Fund - Regular Plan - Growth
|
4
|
12 Nov 2026 |
34.2453 |
13168.26 |
0.21 |
2.41 |
3.86 |
6.67 |
5.87 |
|
Kotak Short Term Fund - Growth
|
3
|
12 Nov 2026 |
55.4759 |
14118.9 |
0.34 |
2.55 |
3.97 |
6.54 |
5.64 |
|
HDFC Short Term Fund - Regular Plan - Growth
|
4
|
12 Nov 2026 |
34.3042 |
13966.76 |
0.29 |
2.64 |
4.36 |
7.05 |
6.2 |
|
ICICI Prudential Short Term Fund - Growth Option
|
4
|
12 Nov 2026 |
64.6728 |
18635.24 |
0.34 |
2.75 |
4.65 |
6.98 |
6.42 |
|
Mirae Asset Short Term Fund Regular - Growth
|
2
|
12 Nov 2026 |
16.6738 |
504.25 |
0.14 |
2.51 |
3.44 |
6.36 |
5.54 |
|
Mirae Asset Life Cycle Fund 2056 - Regular Plan - Growth
|
0
|
12 Nov 2026 |
10.656 |
|
0 |
0 |
0 |
0 |
0 |
|
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
12 Nov 2026 |
10.9189 |
2698.72 |
-2.95 |
2.06 |
4.14 |
0 |
0 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan Growth
|
0
|
11 Nov 2026 |
16.114 |
9294.29 |
-0.25 |
4.76 |
7.6 |
15.33 |
0 |
|
ICICI Prudential Multi Asset Allocation Fund - Growth
|
0
|
11 Nov 2026 |
815.9939 |
84108.36 |
-1.07 |
1.79 |
1.84 |
13.83 |
13.99 |
|
UTI Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
12 Nov 2026 |
78.8446 |
6634.45 |
-2.19 |
2.98 |
0.55 |
13.4 |
12.05 |
|
SBI Multi Asset Allocation Fund Regular Growth
|
0
|
11 Nov 2026 |
66.4096 |
21123.6 |
-1.77 |
0.14 |
5 |
13.86 |
11.96 |
|
Nippon India Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
11 Nov 2026 |
24.921 |
18044.33 |
-1.99 |
2.01 |
6.79 |
17.24 |
13.21 |
|
Mirae Asset Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
12 Nov 2026 |
13.781 |
3607.46 |
0.47 |
4.73 |
7.1 |
0 |
0 |
|
Helios Small Cap Fund - Regular Plan - Growth
|
0
|
12 Nov 2026 |
11.5 |
1896.29 |
0.7 |
16.16 |
0 |
0 |
0 |
|
Bajaj Finserv Small Cap Fund - Regular Plan - Growth
|
0
|
12 Nov 2026 |
10.973 |
2735.42 |
-1.1 |
11.32 |
12.64 |
0 |
0 |
|
Mahindra Manulife Small Cap Fund - Regular - Growth
|
4
|
12 Nov 2026 |
22.6083 |
5180.24 |
2.19 |
14.93 |
14.18 |
17.6 |
0 |
|
Nippon India Small Cap Fund - Growth Plan - Growth Option
|
4
|
12 Nov 2026 |
181.0775 |
80905.55 |
-2.34 |
6.35 |
6.36 |
13.26 |
16.26 |
|
Union Small Cap Fund Regular Plan - Growth
|
3
|
12 Nov 2026 |
59.61 |
2642.19 |
-0.23 |
12.47 |
17.99 |
14.72 |
15.15 |
|
Invesco India Small Cap Fund - Regular Growth
|
4
|
12 Nov 2026 |
50.03 |
16130.64 |
3.56 |
18.89 |
17.77 |
20.32 |
17.97 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
12 Nov 2026 |
51.77 |
35203.84 |
0.52 |
9.28 |
8.34 |
21.63 |
17.73 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
12 Nov 2026 |
12.477 |
5819.32 |
0.02 |
9.07 |
5.99 |
0 |
0 |
|
WhiteOak Capital Mid Cap Fund Regular Plan - Growth
|
5
|
12 Nov 2026 |
22.086 |
7785.51 |
-0.71 |
10.14 |
8.3 |
19.64 |
0 |
|
HDFC Mid Cap Fund - Growth Option
|
4
|
12 Nov 2026 |
207.802 |
100687.07 |
-2.77 |
6.19 |
2.09 |
15.77 |
16.88 |
|
Sundaram Mid Cap Fund Regular Growth
|
3
|
12 Nov 2026 |
1478.4232 |
13453 |
-3.35 |
4.75 |
2.53 |
16.49 |
14.83 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
12 Nov 2026 |
4471.5996 |
50176.01 |
-2.53 |
4.39 |
4.5 |
16.44 |
15.66 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
4
|
12 Nov 2026 |
107.738 |
18724.52 |
-2.19 |
4.69 |
3.34 |
18.32 |
15.46 |
|
Invesco India Midcap Fund - Regular Plan - Growth
|
4
|
12 Nov 2026 |
203.14 |
15748.83 |
1.7 |
12.97 |
9.82 |
22.77 |
17.35 |
|
HSBC Midcap Fund Growth
|
4
|
12 Nov 2026 |
469.1876 |
16771.54 |
-1.13 |
10.89 |
16.13 |
21.22 |
16.75 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
12 Nov 2026 |
39.379 |
19538.5 |
-3.31 |
6.48 |
2.92 |
14.54 |
12.55 |
|
Aditya Birla Sun Life Corporate Bond Fund - Growth-Regular Plan
|
4
|
12 Nov 2026 |
119.7034 |
24067.87 |
-0.17 |
2.57 |
3.48 |
6.75 |
6.15 |
|
Kotak Corporate Bond Fund Standard Growth
|
4
|
12 Nov 2026 |
4027.675 |
14802.26 |
0.24 |
2.7 |
3.97 |
6.92 |
6.09 |
|
HDFC Corporate Bond Fund - Growth Option
|
3
|
12 Nov 2026 |
34.4183 |
28928.4 |
-0.31 |
2.44 |
3.24 |
6.61 |
5.91 |
|
ICICI Prudential Corporate Bond Fund - Growth
|
4
|
12 Nov 2026 |
32.0357 |
27835.15 |
0.13 |
2.77 |
4.53 |
6.99 |
6.44 |
|
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
|
2
|
12 Nov 2026 |
13.5824 |
43.68 |
0.38 |
2.85 |
3.93 |
6.65 |
5.65 |
|
Nippon India Dynamic Term Fund - Growth Plan
|
3
|
12 Nov 2026 |
39.3426 |
3678.87 |
-0.54 |
2.27 |
3.35 |
6.92 |
5.76 |
|
UTI Dynamic Term Fund - Growthplan
|
4
|
12 Nov 2026 |
32.5055 |
390.46 |
-0.06 |
1.93 |
3.51 |
6.42 |
6.79 |
|
ICICI Prudential Dynamic Term Fund - Growth
|
4
|
12 Nov 2026 |
39.1679 |
12593.35 |
-0.35 |
2.76 |
3.98 |
6.68 |
6.2 |
|
360 One Dynamic Term Fund Regular Plan Growth
|
4
|
12 Nov 2026 |
24.1626 |
538.73 |
-0.53 |
3 |
3.93 |
7.69 |
6.45 |
|
Axis Dynamic Term Fund - Regular Growth - Growth
|
4
|
12 Nov 2026 |
31.7506 |
948.96 |
0.34 |
3.58 |
5.16 |
7.19 |
5.92 |
|
Mirae Asset Dynamic Term Fund-Regular Paln IDCW Reinvestment
|
2
|
12 Nov 2026 |
16.9715 |
113 |
-0.97 |
0.56 |
2.77 |
5.77 |
4.76 |
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan Growth
|
4
|
12 Nov 2026 |
15.188 |
2238.05 |
1.56 |
8.26 |
3.24 |
11.18 |
0 |
|
Axis Balanced Advantage Fund Regular Plan Growth
|
3
|
12 Nov 2026 |
22.25 |
3643.09 |
2.25 |
7.13 |
3.1 |
11.9 |
8.81 |
|
ICICI Prudential Balanced Advantage Fund - Growth
|
4
|
12 Nov 2026 |
81.15 |
71913.46 |
1.22 |
8.17 |
5.84 |
11.72 |
10.25 |
|
HDFC Balanced Advantage Fund - Regular Plan - Growth
|
5
|
12 Nov 2026 |
537.031 |
101431.73 |
1.27 |
6.3 |
0.59 |
11.5 |
13.37 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Growth Option
|
4
|
12 Nov 2026 |
117.16 |
9847.42 |
2.25 |
9.21 |
7.83 |
12.18 |
9.54 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Growth
|
3
|
12 Nov 2026 |
26.4505 |
5136.04 |
0.74 |
6.23 |
4.74 |
12.02 |
9.94 |
|
Mirae Asset Balanced Advantage Fund Regular Plan Growth
|
3
|
12 Nov 2026 |
15.13 |
2109.29 |
2.08 |
6.62 |
4.58 |
10.14 |
0 |
|
UTI Aggressive Hybrid Fund - Growth
|
3
|
12 Nov 2026 |
415.505 |
6474.74 |
0.34 |
5.54 |
0.06 |
11.13 |
9.91 |
|
Kotak Aggressive Hybrid Fund - Regular Plan Growth
|
3
|
12 Nov 2026 |
66.228 |
9040.28 |
0.27 |
6.71 |
3.34 |
12.51 |
10.23 |
|
SBI Aggressive Hybrid Fund Regular Growth
|
3
|
12 Nov 2026 |
324.1588 |
86162.81 |
1.58 |
7.94 |
4.5 |
12.93 |
9.36 |
|
Edelweiss Aggressive Hybrid Fund - Growth Plan
|
4
|
12 Nov 2026 |
66.96 |
3874.96 |
1.24 |
7.38 |
2.98 |
12.43 |
11.41 |
|
ICICI Prudential Aggressive Hybrid Fund - Growth
|
4
|
12 Nov 2026 |
413.67 |
50706.13 |
0.62 |
5.02 |
1.24 |
13.39 |
13.02 |
|
Bandhan Aggressive Hybrid Fund Regular Plan-Growth
|
4
|
12 Nov 2026 |
29.059 |
2751.12 |
2.49 |
10.77 |
7.81 |
14.83 |
10.73 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
4
|
12 Nov 2026 |
34.691 |
9238.96 |
2.77 |
7.95 |
4.54 |
11.75 |
8.79 |
|
Nippon India Vision Large & Mid Cap Fund - Growth Plan - Growth Option
|
3
|
12 Nov 2026 |
1493.2483 |
7410.61 |
-2.35 |
4.11 |
-1.1 |
14.56 |
11.6 |
|
UTI Large & Mid Cap Fund - Regular Plan-Growth
|
4
|
12 Nov 2026 |
188.38 |
6219.89 |
-0.1 |
5.82 |
1.48 |
14.99 |
12.54 |
|
ICICI Prudential Large And Mid Cap Fund - Growth
|
3
|
12 Nov 2026 |
1023.1 |
31628.2 |
-4.38 |
3.99 |
-2.83 |
14.33 |
12.86 |
|
Bandhan Large & Mid Cap Fund-Regular Plan-Growth
|
4
|
12 Nov 2026 |
143.694 |
20916.46 |
1.2 |
5.79 |
2.03 |
17.04 |
14.8 |
|
Motilal Oswal Large And Midcap Fund-Regular Growth
|
5
|
12 Nov 2026 |
37.7213 |
19716.26 |
1.85 |
10 |
8.74 |
20.39 |
16.71 |
|
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
|
5
|
12 Nov 2026 |
115.69 |
12177.86 |
3.76 |
17.74 |
12.9 |
22.35 |
16.29 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
12 Nov 2026 |
159.44 |
42834.08 |
-0.2 |
7.91 |
1.48 |
12.43 |
9.35 |
|
Motilal Oswal Large Cap Fund - Regular - Growth
|
0
|
12 Nov 2026 |
14.3206 |
2936.67 |
3.95 |
10.24 |
0.32 |
0 |
0 |
|
DSP Large Cap Fund - Regular Plan - Growth
|
3
|
12 Nov 2026 |
480.928 |
6792.75 |
3.57 |
8.21 |
-0.76 |
12.48 |
9.58 |
|
ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth
|
5
|
12 Nov 2026 |
112.28 |
76352.23 |
1.85 |
7.28 |
-2.03 |
12.26 |
10.59 |
|
Nippon India Large Cap Fund - Growth Plan - Growth
|
5
|
12 Nov 2026 |
92.7886 |
51296.06 |
2.01 |
7.22 |
-0.86 |
12.47 |
12.1 |
|
Bandhan Large Cap Fund-Regular Plan-Growth
|
4
|
12 Nov 2026 |
82.519 |
2134.77 |
3.51 |
11.36 |
3.24 |
14.43 |
9.52 |
|
Invesco India Largecap Fund - Regular Plan - Growth
|
4
|
12 Nov 2026 |
75.8 |
1925.14 |
2.98 |
13.87 |
5.82 |
15.15 |
10.06 |
|
Mirae Asset Large Cap Fund - Regular - Growth
|
3
|
12 Nov 2026 |
117.137 |
35593.76 |
2.64 |
10.6 |
0.2 |
10.64 |
7.41 |
|
Old Bridge Focused Fund - Regular Plan - Growth
|
0
|
12 Nov 2026 |
13.81 |
4522.82 |
-0.72 |
11.01 |
12.64 |
0 |
0 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth
|
3
|
12 Nov 2026 |
2019.24 |
28398.48 |
1.93 |
11.39 |
7.87 |
16.14 |
11.03 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
12 Nov 2026 |
12.477 |
5819.32 |
0.02 |
9.07 |
5.99 |
0 |
0 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
12 Nov 2026 |
4471.5996 |
50176.01 |
-2.53 |
4.39 |
4.5 |
16.44 |
15.66 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
12 Nov 2026 |
159.44 |
42834.08 |
-0.2 |
7.91 |
1.48 |
12.43 |
9.35 |
|
ICICI Prudential Manufacturing Fund Regular Plan Growth
|
0
|
12 Nov 2026 |
38.55 |
6917.63 |
-3.91 |
4.22 |
5.99 |
17.8 |
16.75 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
12 Nov 2026 |
16.963 |
4368.94 |
3.81 |
9.95 |
3.67 |
13.27 |
0 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
12 Nov 2026 |
51.77 |
35203.84 |
0.52 |
9.28 |
8.34 |
21.63 |
17.73 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
12 Nov 2026 |
39.379 |
19538.5 |
-3.31 |
6.48 |
2.92 |
14.54 |
12.55 |