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Scheme Name Rating NAV Date NAV AUM (Cr) Absolute Returns% /
Annualised Returns% 		CAGR%
3M 6M 1Y 3Y 5Y
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 06 Nov 2026 107.787 2528.45 -0.44 -4.01 12.66 19 14.52
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 06 Nov 2026 408.9833 50180.32 2.01 4.61 11.09 15.74 10.23
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 06 Nov 2026 10.44 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 06 Nov 2026 445.09 1381.83 -4.31 -3.78 0.21 10.5 11.77
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 06 Nov 2026 85.5091 145070.5 1.62 1.88 -0.44 12.87 11.04
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 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 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 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 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

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