|
SBI MAGNUM LOW DURATION FUND REGULAR GROWTH
|
3
|
17 Nov 2025 |
3577.7026 |
16746.15 |
1.49 |
3.11 |
7.26 |
7.1 |
5.62 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
17 Nov 2025 |
4027.5297 |
3356.62 |
1.53 |
3.17 |
7.41 |
7.2 |
5.8 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
17 Nov 2025 |
39.5271 |
6868.26 |
1.51 |
3.17 |
7.44 |
7.21 |
5.75 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
17 Nov 2025 |
3175.5941 |
7856.78 |
1.64 |
3.37 |
7.74 |
7.44 |
6.02 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
17 Nov 2025 |
3642.4091 |
2813.98 |
1.69 |
3.38 |
7.79 |
7.51 |
7.11 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
17 Nov 2025 |
15.3828 |
3096.58 |
1.92 |
2.44 |
7.93 |
11.52 |
0 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
17 Nov 2025 |
68.6107 |
1546.74 |
2.36 |
3.62 |
8.54 |
9.21 |
10.28 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
17 Nov 2025 |
70.451 |
1709.8 |
1.78 |
1.76 |
6.82 |
9.7 |
9.74 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
17 Nov 2025 |
59.2465 |
3124.1 |
2.03 |
1.04 |
5.82 |
10 |
10.32 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
17 Nov 2025 |
74.5335 |
9953.07 |
2.75 |
3.78 |
7.56 |
10.29 |
10.55 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
17 Nov 2025 |
83.2793 |
3379.49 |
1.8 |
0.94 |
5.87 |
9.98 |
10.57 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
4
|
17 Nov 2025 |
77.7305 |
3375.92 |
2.19 |
3.88 |
8.89 |
10.24 |
9.55 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
17 Nov 2025 |
9.818 |
1512.36 |
4.58 |
0 |
0 |
0 |
0 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
17 Nov 2025 |
10.3768 |
759.87 |
7.91 |
7.68 |
3.11 |
0 |
0 |
|
TATA SMALL CAP FUND REGULAR PLAN GROWTH
|
3
|
17 Nov 2025 |
38.4437 |
11792.26 |
-2.14 |
0.72 |
-6.94 |
18.17 |
26.78 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
17 Nov 2025 |
143.048 |
38412.1 |
3.13 |
8.01 |
6.64 |
22.4 |
28.45 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
17 Nov 2025 |
171.1042 |
68969.15 |
3.48 |
4.46 |
1.78 |
22.7 |
30.97 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
17 Nov 2025 |
42.84 |
8720.48 |
3.33 |
7.69 |
8.43 |
25.37 |
29.64 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
17 Nov 2025 |
48.054 |
17380.29 |
5.43 |
8.84 |
7.87 |
31.71 |
29.59 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
17 Nov 2025 |
53.3649 |
18310.36 |
1.5 |
2.49 |
7.72 |
7.2 |
5.59 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
17 Nov 2025 |
16.1186 |
696.67 |
1.49 |
2.61 |
7.98 |
7.19 |
5.53 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
17 Nov 2025 |
61.8184 |
22880.36 |
1.73 |
3.15 |
8.31 |
7.75 |
6.4 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
17 Nov 2025 |
32.88 |
17946.84 |
1.73 |
3.02 |
8.31 |
7.86 |
6.2 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
3
|
17 Nov 2025 |
32.9782 |
17441.94 |
1.67 |
2.92 |
8.35 |
7.53 |
5.75 |
|
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
17 Nov 2025 |
13.1474 |
2925.07 |
7.97 |
9.05 |
19.95 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
17 Nov 2025 |
15.022 |
4530.34 |
5.7 |
8.53 |
18.4 |
0 |
0 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
17 Nov 2025 |
63.7438 |
11306.23 |
7.94 |
10.42 |
16.83 |
17.76 |
15.15 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
17 Nov 2025 |
806.7921 |
71900.48 |
7.21 |
8.13 |
16.83 |
19.45 |
23.91 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
17 Nov 2025 |
78.6225 |
6375.8 |
6.8 |
7.53 |
12.37 |
19.91 |
15.63 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
17 Nov 2025 |
23.3864 |
8722.27 |
7.72 |
11.31 |
19.13 |
20.02 |
17.39 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
17 Nov 2025 |
20.494 |
4075.13 |
7.8 |
12.85 |
14.22 |
26.55 |
0 |
|
FRANKLIN INDIA MID CAP FUND-GROWTH
|
3
|
17 Nov 2025 |
2840.2063 |
12770.14 |
5.51 |
5.57 |
8.26 |
23.06 |
22.34 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
17 Nov 2025 |
1446.6259 |
13235.84 |
5.76 |
8.56 |
10.61 |
24.75 |
25.52 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
17 Nov 2025 |
412.2152 |
12369.79 |
6.82 |
11.24 |
10.1 |
25.7 |
23.35 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
17 Nov 2025 |
104.801 |
12646.93 |
5.4 |
7.86 |
10.33 |
25.44 |
27.65 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
5
|
17 Nov 2025 |
204.859 |
89383.23 |
7.16 |
9.82 |
12.66 |
26.59 |
28.2 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
17 Nov 2025 |
103.8357 |
37500.86 |
2.08 |
4.43 |
1.51 |
26.84 |
30.99 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
17 Nov 2025 |
33.3156 |
36133.95 |
1.53 |
2.38 |
7.84 |
7.81 |
6.16 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
17 Nov 2025 |
115.5927 |
30131.3 |
1.61 |
2.36 |
7.96 |
7.85 |
6.34 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
17 Nov 2025 |
3872.6365 |
18909.15 |
1.7 |
2.78 |
8.33 |
7.72 |
6.14 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
17 Nov 2025 |
30.6523 |
34629.5 |
1.76 |
3.09 |
8.34 |
7.89 |
6.46 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
0
|
17 Nov 2025 |
14.757 |
2015.14 |
3.54 |
4.43 |
10.25 |
0 |
0 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
17 Nov 2025 |
14.489 |
1980.91 |
3.39 |
4.13 |
9.56 |
12.37 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
17 Nov 2025 |
109.1 |
8616.87 |
3.45 |
3.58 |
9.91 |
12.84 |
12.49 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
17 Nov 2025 |
76.88 |
68449.94 |
4.43 |
5.52 |
11.57 |
13.43 |
13.53 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
17 Nov 2025 |
21.62 |
3721.29 |
4.09 |
3.4 |
8.15 |
14.19 |
12.48 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
17 Nov 2025 |
25.3282 |
4544.91 |
5.12 |
6.2 |
10.27 |
14.28 |
13.48 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
17 Nov 2025 |
535.801 |
106493.55 |
4.42 |
4.21 |
8.8 |
18.38 |
22.08 |
|
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
17 Nov 2025 |
12.565 |
2245.16 |
5.19 |
5.83 |
8.33 |
0 |
0 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
17 Nov 2025 |
352.169 |
28486.64 |
5.46 |
6.28 |
9.65 |
20.66 |
24.62 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
17 Nov 2025 |
1517.5618 |
6690.47 |
5.55 |
5.32 |
10.39 |
21.46 |
21.93 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
17 Nov 2025 |
186.2671 |
5291.1 |
6.02 |
6.21 |
8.84 |
21.91 |
23.97 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
17 Nov 2025 |
141.316 |
11799.16 |
7.05 |
8.98 |
12.7 |
24.02 |
24.11 |
|
INVESCO INDIA LARGE & MID CAP FUND - GROWTH
|
4
|
17 Nov 2025 |
103.37 |
9034.16 |
2.44 |
8.95 |
15.14 |
24.64 |
22.35 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
17 Nov 2025 |
35.2259 |
14870.27 |
7.26 |
8.19 |
12.56 |
27.63 |
26.25 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
17 Nov 2025 |
31.3997 |
455.69 |
1.12 |
0.91 |
6.74 |
7.11 |
8.34 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
17 Nov 2025 |
30.1395 |
1197.29 |
1.49 |
1.09 |
7.65 |
7.47 |
5.62 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
4
|
17 Nov 2025 |
37.6321 |
14941.37 |
1.19 |
1.78 |
7.57 |
7.64 |
6.38 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
17 Nov 2025 |
38.062 |
4288.32 |
0.98 |
1.56 |
7.88 |
7.97 |
5.69 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
17 Nov 2025 |
23.2255 |
639.08 |
1.85 |
2.7 |
8.91 |
8.35 |
6.88 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
17 Nov 2025 |
27.028 |
1365.21 |
5 |
7.7 |
12.58 |
15.87 |
16.88 |
|
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
|
2
|
17 Nov 2025 |
22.7791 |
818.23 |
1.87 |
1.8 |
4.62 |
16.02 |
14.77 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
17 Nov 2025 |
363.692 |
11909.72 |
2.78 |
1.58 |
7.61 |
16.07 |
15.31 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
17 Nov 2025 |
416.0323 |
6595.5 |
4.49 |
3.68 |
7.59 |
16.44 |
18.47 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
17 Nov 2025 |
27.9233 |
1969.84 |
4 |
3.9 |
9.65 |
16.6 |
18.63 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
17 Nov 2025 |
65.23 |
3316.79 |
3.62 |
4.32 |
9.76 |
16.89 |
18.25 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
17 Nov 2025 |
14.372 |
2942.26 |
4.59 |
5.41 |
16.1 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
0
|
17 Nov 2025 |
15.41 |
1103.81 |
5.04 |
5.61 |
10.62 |
0 |
0 |
|
CANARA ROBECO LARGE CAP FUND REGULARGROWTH
|
4
|
17 Nov 2025 |
65 |
17233.68 |
4.18 |
3.55 |
9.52 |
15.25 |
16.16 |
|
INVESCO INDIA LARGECAP FUND - GROWTH
|
3
|
17 Nov 2025 |
71.88 |
1686.04 |
5.72 |
5.49 |
9.74 |
17.26 |
17.74 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
2
|
17 Nov 2025 |
487.269 |
6933.59 |
4.49 |
3.03 |
9.01 |
17.83 |
16.71 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
17 Nov 2025 |
115.4 |
75863.08 |
5.36 |
5.52 |
11.76 |
18.09 |
19.88 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
17 Nov 2025 |
93.9704 |
48870.6 |
4.3 |
5.49 |
10.88 |
19.07 |
22.47 |