|
Kotak Gold Fund-Growth
|
0
|
09 Nov 2026 |
53.9241 |
6996.08 |
-5.52 |
-6.15 |
16.67 |
31.21 |
22.23 |
|
Nippon India Gold Savings Fund - Growth Option
|
0
|
09 Nov 2026 |
53.7115 |
7353.12 |
-5.36 |
-6.11 |
16.54 |
31.42 |
22.46 |
|
SBI Gold Fund - Growth
|
0
|
09 Nov 2026 |
41.1259 |
17422.54 |
-5.44 |
-6.15 |
16.74 |
31.63 |
22.69 |
|
ICICI Prudential Silver ETF FOF Growth
|
0
|
09 Nov 2026 |
27.5471 |
6179.98 |
-20.16 |
-26.94 |
22.89 |
35.4 |
0 |
|
HDFC Silver ETF Fund Of Fund Regular Growth
|
0
|
09 Nov 2026 |
30.0106 |
4497 |
-20.04 |
-26.74 |
23 |
35.53 |
0 |
|
Mirae Asset Gold ETF Fund Of Fund Regular Plan - Growth
|
0
|
09 Nov 2026 |
17.626 |
627.9 |
-5.42 |
-6.13 |
16.26 |
0 |
0 |
|
Tata Banking And Financial Services Fund Regular Plan Growth
|
3
|
09 Nov 2026 |
44.1982 |
3053.35 |
-0.03 |
2.87 |
-0.68 |
11.02 |
9.86 |
|
SBI Banking And Financial Services Fund - Regular Plan - Growth
|
4
|
09 Nov 2026 |
45.1802 |
10420.42 |
3.2 |
3.71 |
1.26 |
16.46 |
11.19 |
|
DSP Natural Resources And New Energy Fund - Regular Plan - Growth
|
0
|
06 Nov 2026 |
107.787 |
2528.45 |
-0.44 |
-4.01 |
12.66 |
19 |
14.52 |
|
ICICI Prudential Manufacturing Fund Regular Plan Growth
|
0
|
09 Nov 2026 |
38.1 |
6917.63 |
-5.79 |
-0.08 |
6.07 |
17.41 |
16.3 |
|
Aditya Birla Sun Life Manufacturing Equity Fund-Regular Plan-Growth
|
0
|
09 Nov 2026 |
38.66 |
1385.69 |
-3.08 |
6.68 |
16.45 |
19.35 |
13.44 |
|
Mirae Asset Healthcare Fund - Regular Plan - Growth
|
0
|
09 Nov 2026 |
48.843 |
3494.44 |
6.92 |
16.83 |
26.81 |
22.85 |
16.17 |
|
Mirae Asset Great Consumer Fund - Regular Plan Growth Option
|
4
|
09 Nov 2026 |
94.345 |
4455.33 |
-1.47 |
5.3 |
-1.32 |
9.8 |
10.4 |
|
WhiteOak Capital ELSS Tax Saver Fund Regular Plan - Growth
|
5
|
09 Nov 2026 |
18.321 |
481.21 |
0.26 |
6.61 |
3.14 |
15.06 |
0 |
|
DSP ELSS Tax Saver Fund - Growth
|
3
|
09 Nov 2026 |
142.267 |
15569.2 |
0.72 |
3.73 |
0.78 |
14.05 |
10.94 |
|
HDFC ELSS - Tax Saver Fund - Growth Option
|
4
|
09 Nov 2026 |
1412.612 |
14948.74 |
0.88 |
4.69 |
-1.96 |
13.63 |
13.24 |
|
SBI ELSS Tax Saver Fund - Growth
|
4
|
09 Nov 2026 |
434.7568 |
30026.63 |
-1.17 |
0.26 |
-1.73 |
14.05 |
13.15 |
|
JM ELSS - Tax Saver Fund-Regular Plan Growth
|
4
|
09 Nov 2026 |
51.9428 |
239.9 |
-1.92 |
6.07 |
4.33 |
14.84 |
11.24 |
|
Motilal Oswal ELSS Tax Saver Fund - Regular Growth
|
5
|
09 Nov 2026 |
54.9279 |
4889.61 |
-1.71 |
-0.86 |
6.22 |
17.8 |
14.28 |
|
Mirae Asset ELSS Tax Saver Fund Regular Plan Growth
|
4
|
09 Nov 2026 |
50.627 |
24624.65 |
-1.53 |
3.29 |
0.56 |
12.58 |
9.25 |
|
Old Bridge Focused Fund - Regular Plan - Growth
|
0
|
09 Nov 2026 |
13.52 |
4541.99 |
-3.29 |
5.21 |
11.64 |
0 |
0 |
|
ITI Focused Fund - Regular Plan - Growth
|
4
|
09 Nov 2026 |
15.8955 |
607.36 |
-4.83 |
-1.11 |
2.75 |
14.08 |
0 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
4
|
09 Nov 2026 |
26.8365 |
1930.22 |
-0.59 |
0.3 |
-0.42 |
12.76 |
11.23 |
|
Aditya Birla Sun Life Focused Fund-Growth
|
3
|
09 Nov 2026 |
152.559 |
7512.21 |
1.37 |
6.67 |
4.96 |
14.15 |
9.65 |
|
SBI Focused Fund Regular Growth
|
4
|
06 Nov 2026 |
408.9833 |
50180.32 |
2.01 |
4.61 |
11.09 |
15.74 |
10.23 |
|
Bandhan Focused Fund-Regular Plan-Growth
|
3
|
09 Nov 2026 |
91.049 |
2086.88 |
1.78 |
1.66 |
2.22 |
14.92 |
10.12 |
|
ICICI Prudential Focused Fund - Growth
|
5
|
09 Nov 2026 |
97.45 |
17167.65 |
0.67 |
5.58 |
2.42 |
17.34 |
13.51 |
|
Invesco India Focused Fund Regular Plan Growth
|
5
|
09 Nov 2026 |
31.18 |
6228.51 |
5.84 |
15.61 |
13.18 |
21 |
13.4 |
|
Mirae Asset Focused Fund - Regular Plan - Growth
|
1
|
09 Nov 2026 |
26.112 |
6350.04 |
3.65 |
11.94 |
0.39 |
9.2 |
4.74 |
|
Kotak Liquid Fund - Regular Plan - Growth
|
0
|
09 Nov 2026 |
5728.9012 |
55461.32 |
1.48 |
3.18 |
6.36 |
6.78 |
6.3 |
|
Tata Liquid Fund Regular Plan Growth
|
0
|
09 Nov 2026 |
4466.011 |
34082.59 |
1.5 |
3.19 |
6.4 |
6.81 |
6.32 |
|
Nippon India Liquid Fund - Growth Plan - Growth Option
|
0
|
09 Nov 2026 |
6920.5724 |
55066.13 |
1.5 |
3.2 |
6.41 |
6.8 |
6.32 |
|
DSP Liquid Fund - Growth
|
0
|
09 Nov 2026 |
4050.7884 |
30280.7 |
1.51 |
3.22 |
6.46 |
6.84 |
6.35 |
|
Axis Liquid Fund - Regular Growth
|
0
|
09 Nov 2026 |
3160.527 |
63465.97 |
1.52 |
3.25 |
6.5 |
6.87 |
6.4 |
|
Mirae Asset Liquid Fund - Growth Option
|
0
|
09 Nov 2026 |
2971.4466 |
20998.98 |
1.5 |
3.15 |
6.33 |
6.78 |
6.33 |
|
UTI Ultra Short Term Fund -Regular Plan-Growth
|
4
|
09 Nov 2026 |
4584.1062 |
3078.44 |
1.39 |
3.1 |
5.91 |
6.62 |
6.06 |
|
HSBC Ultra Short Term Fund Growth
|
3
|
09 Nov 2026 |
1471.0652 |
2948.74 |
1.42 |
3.24 |
6.32 |
6.93 |
6.37 |
|
SBI Ultra Short Term Fund Regular Growth
|
4
|
09 Nov 2026 |
6485.9183 |
11417.61 |
1.49 |
3.22 |
6.19 |
6.89 |
6.32 |
|
Aditya Birla Sun Life Ultra Short Term Fund - Growth
|
5
|
09 Nov 2026 |
596.3694 |
15550.21 |
1.45 |
3.26 |
6.2 |
7.17 |
6.6 |
|
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth
|
4
|
09 Nov 2026 |
1423.3293 |
2239.33 |
1.46 |
3.32 |
6.36 |
7.1 |
6.52 |
|
UTI Equity Savings Fund - Regular Growth Plan - Growth
|
3
|
09 Nov 2026 |
19.1915 |
804.31 |
0.58 |
2.29 |
3.09 |
7.84 |
7.69 |
|
Sundaram Equity Savings Fund - Regular Plan Growth
|
3
|
09 Nov 2026 |
71.636 |
943.07 |
-0.27 |
1.31 |
0.12 |
7.61 |
6.89 |
|
SBI Equity Savings Fund - Regular Plan - Growth
|
3
|
09 Nov 2026 |
24.916 |
5412.73 |
0.31 |
1.95 |
2.79 |
7.61 |
7.45 |
|
Kotak Equity Savings Fund - Regular Plan - Growth
|
4
|
09 Nov 2026 |
27.6573 |
10442.51 |
-0.37 |
1.77 |
2.97 |
8.91 |
8.4 |
|
Edelweiss Equity Savings Fund - Regular Plan - Growth
|
4
|
09 Nov 2026 |
27.6876 |
1704.44 |
1.59 |
4.69 |
6.86 |
10.32 |
8.42 |
|
HSBC Equity Savings Fund - Growth
|
5
|
09 Nov 2026 |
37.2885 |
1557.92 |
1.38 |
4.24 |
8.58 |
12.27 |
10.19 |
|
Mirae Asset Equity Savings Fund Regular Growth
|
4
|
09 Nov 2026 |
21.771 |
1994.25 |
1.68 |
4.03 |
5.23 |
9.82 |
8.04 |
|
Groww Multicap Fund - Regular Plan - Growth
|
0
|
09 Nov 2026 |
12.1343 |
1687.35 |
1.18 |
7.46 |
13.96 |
0 |
0 |
|
WhiteOak Capital Multi Cap Fund - Regular Growth
|
4
|
09 Nov 2026 |
16.233 |
4307.8 |
-0.51 |
5.55 |
4.74 |
16.77 |
0 |
|
Axis Multicap Fund Regular Growth
|
5
|
09 Nov 2026 |
20.08 |
11972.26 |
2.5 |
10.82 |
10.82 |
18.36 |
0 |
|
Nippon India Multi Cap Fund - Growth Plan
|
3
|
09 Nov 2026 |
298.6957 |
53766.63 |
-2.89 |
-1.26 |
-0.88 |
12.62 |
14.1 |
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
2
|
09 Nov 2026 |
296.4415 |
3296.83 |
-1.41 |
1.5 |
2.34 |
13.57 |
10.5 |
|
ICICI Prudential Multi Cap Fund - Growth
|
3
|
09 Nov 2026 |
825.54 |
18717.26 |
-5.8 |
-2.01 |
3.16 |
13.74 |
11.96 |
|
Mirae Asset Multicap Fund Regular Plan - Growth
|
2
|
09 Nov 2026 |
14.59 |
5378.69 |
-2.3 |
1.6 |
-0.29 |
12.15 |
0 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
0
|
09 Nov 2026 |
12.3565 |
1014.76 |
-2.79 |
0.08 |
6.3 |
0 |
0 |
|
Nippon India Value Fund - Growth Option
|
3
|
09 Nov 2026 |
219.5242 |
8479.02 |
-3.85 |
-3.55 |
-4.93 |
12.34 |
11.34 |
|
Axis Value Fund Regular Growth
|
5
|
09 Nov 2026 |
20.5 |
1836.08 |
1.13 |
6.99 |
7.27 |
17.37 |
13.93 |
|
HSBC Value Fund - Growth
|
4
|
09 Nov 2026 |
114.0277 |
14659.74 |
-1.29 |
-0.14 |
1.38 |
14.54 |
13.64 |
|
ICICI Prudential Contra Fund - Regular Plan - Growth
|
0
|
06 Nov 2026 |
10.44 |
|
0 |
0 |
0 |
0 |
0 |
|
Invesco India Contra Fund - Regular Plan - Growth
|
0
|
09 Nov 2026 |
137.84 |
19248.29 |
0.2 |
5.09 |
1.09 |
14.61 |
11.3 |
|
Kotak Contra Fund - Growth
|
0
|
09 Nov 2026 |
153.143 |
5196.35 |
-2.2 |
1.44 |
-0.2 |
13.87 |
12.21 |
|
HDFC Conservative Hybrid Fund - Growth Option
|
4
|
09 Nov 2026 |
84.561 |
3092.14 |
0.11 |
2.3 |
1.89 |
7.1 |
7.12 |
|
UTI Conservative Hybrid Fund-Regular Plan - Growth Plan
|
4
|
09 Nov 2026 |
70.9851 |
1602.2 |
-0.53 |
1.77 |
1.09 |
7.28 |
6.33 |
|
Kotak Conservative Hybrid Fund - Growth
|
4
|
09 Nov 2026 |
60.2534 |
2608.29 |
-0.05 |
2.57 |
2.02 |
7.59 |
6.83 |
|
Aditya Birla Sun Life Conservative Hybrid Fund-Growth
|
4
|
09 Nov 2026 |
70.5005 |
1465.01 |
-0.32 |
2.15 |
3.2 |
7.93 |
6.99 |
|
SBI Conservative Hybrid Fund Regular Growth
|
4
|
09 Nov 2026 |
76.6228 |
10077.91 |
-0.39 |
1.29 |
3.44 |
7.88 |
7.49 |
|
ICICI Prudential Conservative Hybrid Fund - Growth
|
5
|
09 Nov 2026 |
79.7129 |
3253.11 |
0.14 |
2.07 |
3.02 |
8.29 |
7.46 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan Growth
|
5
|
09 Nov 2026 |
15.8612 |
3429.41 |
-0.57 |
1.71 |
3.27 |
8.69 |
8.71 |
|
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth
|
0
|
09 Nov 2026 |
10.022 |
420.8 |
0 |
0 |
0 |
0 |
0 |
|
Aditya Birla Sun Life Dividend Yield Fund - Growth
|
0
|
06 Nov 2026 |
445.09 |
1381.83 |
-4.31 |
-3.78 |
0.21 |
10.5 |
11.77 |
|
ICICI Prudential Dividend Yield Fund - Growth
|
0
|
09 Nov 2026 |
52.56 |
6327.68 |
-2.5 |
-1.33 |
-2.94 |
13.79 |
14.12 |
|
LIC Dividend Yield Fund - Regular Plan - Growth
|
0
|
09 Nov 2026 |
32.5531 |
737.92 |
-0.96 |
3.5 |
4.3 |
17.74 |
12.96 |
|
Helios Flexi Cap Fund-Regular Plan-Growth
|
0
|
09 Nov 2026 |
15.9 |
8783.67 |
2.12 |
6.43 |
5.02 |
0 |
0 |
|
Bajaj Finserv Flexi Cap Fund Regular Plan - Growth
|
4
|
09 Nov 2026 |
16.005 |
8527.48 |
0.49 |
7.06 |
6.32 |
16.02 |
0 |
|
Parag Parikh Flexi Cap Fund- Regular Plan Growth
|
4
|
06 Nov 2026 |
85.5091 |
145070.5 |
1.62 |
1.88 |
-0.44 |
12.87 |
11.04 |
|
JM Flexi Cap Fund - Growth Option
|
4
|
09 Nov 2026 |
100.7817 |
5036.45 |
-0.4 |
5.32 |
3.48 |
13.23 |
13.27 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth
|
3
|
09 Nov 2026 |
1994.19 |
27982.49 |
0.41 |
6.73 |
7.84 |
15.63 |
10.67 |
|
HDFC Flexicap Fund - Growth Option
|
5
|
09 Nov 2026 |
2127.72 |
108546.98 |
1.98 |
8.09 |
3.81 |
16.76 |
15.65 |
|
Motilal Oswal Flexi Cap Fund - Regular Growth
|
3
|
09 Nov 2026 |
64.0472 |
13446.11 |
0.68 |
11.07 |
4.03 |
16.73 |
12.27 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
09 Nov 2026 |
16.703 |
4368.94 |
2.28 |
4.65 |
3.24 |
12.77 |
0 |
|
SBI Short Term Fund - Regular Plan - Growth
|
4
|
09 Nov 2026 |
34.2581 |
13168.26 |
0.31 |
2.36 |
4.02 |
6.68 |
5.88 |
|
Kotak Short Term Fund - Growth
|
3
|
09 Nov 2026 |
55.4926 |
14118.9 |
0.48 |
2.44 |
4.12 |
6.54 |
5.65 |
|
HDFC Short Term Fund - Regular Plan - Growth
|
4
|
09 Nov 2026 |
34.316 |
14168.36 |
0.41 |
2.58 |
4.51 |
7.05 |
6.21 |
|
ICICI Prudential Short Term Fund - Growth Option
|
4
|
09 Nov 2026 |
64.7002 |
18635.24 |
0.48 |
2.65 |
4.92 |
6.99 |
6.44 |
|
Mirae Asset Short Term Fund Regular - Growth
|
2
|
09 Nov 2026 |
16.6871 |
504.25 |
0.29 |
2.41 |
3.63 |
6.38 |
5.56 |
|
Mirae Asset Life Cycle Fund 2056 - Regular Plan - Growth
|
0
|
09 Nov 2026 |
10.556 |
|
0 |
0 |
0 |
0 |
0 |
|
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
09 Nov 2026 |
10.8763 |
2766.61 |
-3.01 |
-0.39 |
5.09 |
0 |
0 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan Growth
|
0
|
06 Nov 2026 |
16.079 |
9110.66 |
-0.06 |
3.52 |
8.11 |
15.32 |
0 |
|
ICICI Prudential Multi Asset Allocation Fund - Growth
|
0
|
06 Nov 2026 |
809.9457 |
84108.36 |
-1.66 |
0.05 |
1.96 |
13.61 |
14.09 |
|
UTI Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
09 Nov 2026 |
78.6795 |
6634.45 |
-2.19 |
0.59 |
1.9 |
13.42 |
12.05 |
|
SBI Multi Asset Allocation Fund Regular Growth
|
0
|
06 Nov 2026 |
65.664 |
21123.6 |
-2.37 |
-1.19 |
4.46 |
13.44 |
11.97 |
|
Nippon India Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
06 Nov 2026 |
24.7226 |
18044.33 |
-2.13 |
0.46 |
7.12 |
17.16 |
13.19 |
|
Mirae Asset Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
09 Nov 2026 |
13.716 |
3607.46 |
0.32 |
2.35 |
7.8 |
0 |
0 |
|
Helios Small Cap Fund - Regular Plan - Growth
|
0
|
09 Nov 2026 |
11.25 |
1885.23 |
-0.53 |
10.19 |
0 |
0 |
0 |
|
Bajaj Finserv Small Cap Fund - Regular Plan - Growth
|
0
|
09 Nov 2026 |
10.793 |
2762.15 |
-2.56 |
5.46 |
10.79 |
0 |
0 |
|
Mahindra Manulife Small Cap Fund - Regular - Growth
|
4
|
09 Nov 2026 |
22.2954 |
5372.85 |
1.42 |
9.48 |
13.33 |
17.15 |
0 |
|
Nippon India Small Cap Fund - Growth Plan - Growth Option
|
4
|
09 Nov 2026 |
177.6164 |
80905.55 |
-3.7 |
0.95 |
5.32 |
12.62 |
15.99 |
|
Union Small Cap Fund Regular Plan - Growth
|
3
|
09 Nov 2026 |
58.11 |
2731.92 |
-1.49 |
5.77 |
17.18 |
13.76 |
14.65 |
|
Invesco India Small Cap Fund - Regular Growth
|
4
|
09 Nov 2026 |
48.86 |
16130.64 |
1.35 |
11.76 |
15.13 |
19.61 |
17.21 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
09 Nov 2026 |
50.506 |
35855.6 |
-2.08 |
2.88 |
5.96 |
20.82 |
16.92 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
09 Nov 2026 |
12.192 |
5819.32 |
-2.45 |
2.85 |
3.97 |
0 |
0 |
|
WhiteOak Capital Mid Cap Fund Regular Plan - Growth
|
5
|
09 Nov 2026 |
21.638 |
7539.96 |
-1.9 |
4.53 |
7.87 |
18.94 |
0 |
|
HDFC Mid Cap Fund - Growth Option
|
4
|
09 Nov 2026 |
204.603 |
101856.06 |
-4.2 |
1.15 |
1.89 |
15.33 |
16.49 |
|
Sundaram Mid Cap Fund Regular Growth
|
3
|
09 Nov 2026 |
1446.8759 |
13854.06 |
-5.34 |
-1.42 |
1.12 |
15.87 |
14.37 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
09 Nov 2026 |
4404.7807 |
50176.01 |
-3.64 |
-0.85 |
3.96 |
16.09 |
15.19 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
4
|
09 Nov 2026 |
105.962 |
19230.16 |
-3.38 |
-0.72 |
2.97 |
17.72 |
14.88 |
|
Invesco India Midcap Fund - Regular Plan - Growth
|
4
|
09 Nov 2026 |
197.02 |
15748.83 |
-1.53 |
4.99 |
6.46 |
21.61 |
16.55 |
|
HSBC Midcap Fund Growth
|
4
|
09 Nov 2026 |
457.4372 |
16799.59 |
-2.19 |
4.09 |
14.88 |
20.29 |
16.06 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
09 Nov 2026 |
38.617 |
19538.5 |
-4.66 |
0.71 |
2.13 |
14.02 |
11.97 |
|
Aditya Birla Sun Life Corporate Bond Fund - Growth-Regular Plan
|
4
|
09 Nov 2026 |
119.8008 |
25186.14 |
0.02 |
2.45 |
3.81 |
6.76 |
6.17 |
|
Kotak Corporate Bond Fund Standard Growth
|
4
|
09 Nov 2026 |
4030.3107 |
14802.26 |
0.43 |
2.62 |
4.19 |
6.93 |
6.11 |
|
HDFC Corporate Bond Fund - Growth Option
|
3
|
09 Nov 2026 |
34.431 |
29022.29 |
-0.18 |
2.3 |
3.42 |
6.62 |
5.93 |
|
ICICI Prudential Corporate Bond Fund - Growth
|
4
|
09 Nov 2026 |
32.0552 |
27835.15 |
0.28 |
2.68 |
4.78 |
7.01 |
6.46 |
|
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
|
2
|
09 Nov 2026 |
13.5938 |
43.68 |
0.61 |
2.79 |
4.15 |
6.67 |
5.66 |
|
Nippon India Dynamic Term Fund - Growth Plan
|
3
|
09 Nov 2026 |
39.3565 |
3678.87 |
-0.36 |
2.22 |
3.48 |
6.95 |
5.76 |
|
UTI Dynamic Term Fund - Growthplan
|
4
|
09 Nov 2026 |
32.5328 |
390.46 |
0.13 |
1.88 |
3.7 |
6.41 |
6.78 |
|
ICICI Prudential Dynamic Term Fund - Growth
|
4
|
09 Nov 2026 |
39.2011 |
12593.35 |
-0.11 |
2.49 |
4.19 |
6.69 |
6.22 |
|
360 One Dynamic Term Fund Regular Plan Growth
|
4
|
09 Nov 2026 |
24.196 |
541.78 |
-0.35 |
2.97 |
4.19 |
7.7 |
6.51 |
|
Axis Dynamic Term Fund - Regular Growth - Growth
|
4
|
09 Nov 2026 |
31.787 |
956.03 |
0.57 |
3.4 |
5.43 |
7.24 |
5.96 |
|
Mirae Asset Dynamic Term Fund-Regular Paln IDCW Reinvestment
|
2
|
09 Nov 2026 |
17.0191 |
113 |
-0.53 |
0.84 |
3.16 |
5.88 |
4.83 |
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan Growth
|
4
|
09 Nov 2026 |
15.091 |
2256.34 |
0.9 |
5.22 |
3.66 |
10.96 |
0 |
|
Axis Balanced Advantage Fund Regular Plan Growth
|
3
|
09 Nov 2026 |
22.1 |
3651.14 |
1.38 |
4.15 |
3.22 |
11.67 |
8.7 |
|
ICICI Prudential Balanced Advantage Fund - Growth
|
4
|
09 Nov 2026 |
80.51 |
71913.46 |
0.44 |
4.95 |
5.73 |
11.44 |
10.11 |
|
HDFC Balanced Advantage Fund - Regular Plan - Growth
|
5
|
09 Nov 2026 |
532.797 |
102533.96 |
0.18 |
2.78 |
0.85 |
11.31 |
13.11 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Growth Option
|
4
|
09 Nov 2026 |
115.89 |
9836.35 |
1.02 |
5.57 |
7.4 |
11.84 |
9.29 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Growth
|
3
|
09 Nov 2026 |
26.1538 |
5162.17 |
0.13 |
2.27 |
4.8 |
11.64 |
9.73 |
|
Mirae Asset Balanced Advantage Fund Regular Plan Growth
|
3
|
09 Nov 2026 |
15.004 |
2109.29 |
1.24 |
3.75 |
4.44 |
9.87 |
0 |
|
UTI Aggressive Hybrid Fund - Growth
|
3
|
09 Nov 2026 |
412.2024 |
6474.74 |
-0.41 |
2.1 |
0.64 |
10.84 |
9.73 |
|
Kotak Aggressive Hybrid Fund - Regular Plan Growth
|
3
|
09 Nov 2026 |
65.376 |
9040.28 |
-1.51 |
1.81 |
2.75 |
12.05 |
9.99 |
|
SBI Aggressive Hybrid Fund Regular Growth
|
3
|
09 Nov 2026 |
321.581 |
86162.81 |
0.56 |
4.09 |
4.65 |
12.64 |
9.25 |
|
Edelweiss Aggressive Hybrid Fund - Growth Plan
|
4
|
09 Nov 2026 |
66.42 |
3874.96 |
0.38 |
3.81 |
3.25 |
12.21 |
11.51 |
|
ICICI Prudential Aggressive Hybrid Fund - Growth
|
4
|
09 Nov 2026 |
410.66 |
50706.13 |
-0.17 |
1.82 |
1.51 |
13.2 |
12.89 |
|
Bandhan Aggressive Hybrid Fund Regular Plan-Growth
|
4
|
09 Nov 2026 |
28.726 |
2663 |
1.14 |
6.47 |
7.55 |
14.47 |
10.38 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
4
|
09 Nov 2026 |
34.319 |
9238.96 |
1.66 |
4.03 |
4.42 |
11.4 |
8.57 |
|
Nippon India Vision Large & Mid Cap Fund - Growth Plan - Growth Option
|
3
|
09 Nov 2026 |
1477.5729 |
7410.61 |
-3.33 |
-0.06 |
-0.79 |
14.28 |
11.36 |
|
UTI Large & Mid Cap Fund - Regular Plan-Growth
|
4
|
09 Nov 2026 |
186.0249 |
6219.89 |
-1.01 |
1.14 |
1.89 |
14.57 |
12.14 |
|
ICICI Prudential Large And Mid Cap Fund - Growth
|
3
|
09 Nov 2026 |
1006.21 |
31628.2 |
-5.68 |
-1.32 |
-2.91 |
13.71 |
12.43 |
|
Bandhan Large & Mid Cap Fund-Regular Plan-Growth
|
4
|
09 Nov 2026 |
141.328 |
20650.23 |
-0.04 |
0.62 |
1.86 |
16.45 |
14.3 |
|
Motilal Oswal Large And Midcap Fund-Regular Growth
|
5
|
09 Nov 2026 |
36.8421 |
19832.31 |
1.31 |
3.19 |
7.27 |
19.72 |
16.27 |
|
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
|
5
|
09 Nov 2026 |
112.96 |
12177.86 |
1.61 |
10.23 |
9.97 |
21.44 |
15.73 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
09 Nov 2026 |
157.039 |
42834.08 |
-1.65 |
2.69 |
1.23 |
12.01 |
8.94 |
|
Motilal Oswal Large Cap Fund - Regular - Growth
|
0
|
09 Nov 2026 |
14.1404 |
2925.26 |
2 |
4.82 |
0.23 |
0 |
0 |
|
DSP Large Cap Fund - Regular Plan - Growth
|
3
|
09 Nov 2026 |
476.04 |
6642.38 |
2.22 |
4.31 |
-0.67 |
12.15 |
9.29 |
|
ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth
|
5
|
09 Nov 2026 |
111.19 |
76352.23 |
0.79 |
2.97 |
-1.32 |
11.95 |
10.45 |
|
Nippon India Large Cap Fund - Growth Plan - Growth
|
5
|
09 Nov 2026 |
91.7072 |
51296.06 |
0.4 |
2.47 |
-1.07 |
12.07 |
11.88 |
|
Bandhan Large Cap Fund-Regular Plan-Growth
|
4
|
09 Nov 2026 |
81.546 |
2097.65 |
1.94 |
6.18 |
3.13 |
14.01 |
9.48 |
|
Invesco India Largecap Fund - Regular Plan - Growth
|
4
|
09 Nov 2026 |
74.82 |
1925.14 |
2.26 |
8.51 |
5.68 |
14.66 |
9.75 |
|
Mirae Asset Large Cap Fund - Regular - Growth
|
3
|
09 Nov 2026 |
115.555 |
35593.76 |
0.99 |
5.27 |
0.28 |
10.23 |
7.17 |
|
Old Bridge Focused Fund - Regular Plan - Growth
|
0
|
09 Nov 2026 |
13.52 |
4541.99 |
-3.29 |
5.21 |
11.64 |
0 |
0 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth
|
3
|
09 Nov 2026 |
1994.19 |
27982.49 |
0.41 |
6.73 |
7.84 |
15.63 |
10.67 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
09 Nov 2026 |
12.192 |
5819.32 |
-2.45 |
2.85 |
3.97 |
0 |
0 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
09 Nov 2026 |
4404.7807 |
50176.01 |
-3.64 |
-0.85 |
3.96 |
16.09 |
15.19 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
09 Nov 2026 |
157.039 |
42834.08 |
-1.65 |
2.69 |
1.23 |
12.01 |
8.94 |
|
ICICI Prudential Manufacturing Fund Regular Plan Growth
|
0
|
09 Nov 2026 |
38.1 |
6917.63 |
-5.79 |
-0.08 |
6.07 |
17.41 |
16.3 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
09 Nov 2026 |
16.703 |
4368.94 |
2.28 |
4.65 |
3.24 |
12.77 |
0 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
09 Nov 2026 |
50.506 |
35855.6 |
-2.08 |
2.88 |
5.96 |
20.82 |
16.92 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
09 Nov 2026 |
38.617 |
19538.5 |
-4.66 |
0.71 |
2.13 |
14.02 |
11.97 |