|
Kotak Gold Fund-Growth
|
0
|
29 Oct 2026 |
53.7167 |
6996.08 |
-0.38 |
-4.45 |
16.13 |
30.56 |
22.23 |
|
Nippon India Gold Savings Fund - Growth Option
|
0
|
29 Oct 2026 |
53.4905 |
7353.12 |
-0.47 |
-4.4 |
16.04 |
30.64 |
22.46 |
|
SBI Gold Fund - Growth
|
0
|
29 Oct 2026 |
40.9481 |
17422.54 |
-0.52 |
-4.47 |
16.57 |
30.92 |
22.71 |
|
ICICI Prudential Silver ETF FOF Growth
|
0
|
29 Oct 2026 |
28.1418 |
6179.98 |
-13.09 |
-19.93 |
26.96 |
35.82 |
0 |
|
HDFC Silver ETF Fund Of Fund Regular Growth
|
0
|
29 Oct 2026 |
30.5645 |
4497 |
-13.17 |
-20.09 |
26.01 |
35.87 |
0 |
|
Mirae Asset Gold ETF Fund Of Fund Regular Plan - Growth
|
0
|
29 Oct 2026 |
17.57 |
627.9 |
-0.4 |
-4.39 |
16.25 |
0 |
0 |
|
Tata Banking And Financial Services Fund Regular Plan Growth
|
4
|
29 Oct 2026 |
40.7993 |
3053.35 |
-7.12 |
-4.77 |
-9.33 |
8.86 |
8.57 |
|
SBI Banking And Financial Services Fund - Regular Plan - Growth
|
4
|
29 Oct 2026 |
41.4308 |
10420.42 |
-5.06 |
-4.08 |
-7.47 |
13.88 |
9.61 |
|
DSP Natural Resources And New Energy Fund - Regular Plan - Growth
|
0
|
28 Oct 2026 |
101.284 |
2528.45 |
-3.8 |
-10.1 |
5.73 |
17.48 |
13.24 |
|
ICICI Prudential Manufacturing Fund Regular Plan Growth
|
0
|
29 Oct 2026 |
36.2 |
6917.63 |
-7.01 |
-3.21 |
-0.55 |
16.81 |
16.13 |
|
Aditya Birla Sun Life Manufacturing Equity Fund-Regular Plan-Growth
|
0
|
29 Oct 2026 |
37.37 |
1385.69 |
-1.58 |
5.21 |
10.17 |
19.1 |
13.4 |
|
Mirae Asset Healthcare Fund - Regular Plan - Growth
|
0
|
29 Oct 2026 |
45.007 |
3494.44 |
-1.09 |
11.89 |
15.21 |
21.79 |
14.67 |
|
Mirae Asset Great Consumer Fund - Regular Plan Growth Option
|
4
|
29 Oct 2026 |
88.12 |
4455.33 |
-5.85 |
-1.08 |
-9.83 |
8.59 |
9.84 |
|
WhiteOak Capital ELSS Tax Saver Fund Regular Plan - Growth
|
4
|
29 Oct 2026 |
17.264 |
481.21 |
-3.61 |
2.05 |
-3.74 |
13.94 |
0 |
|
DSP ELSS Tax Saver Fund - Growth
|
3
|
29 Oct 2026 |
131.374 |
15569.2 |
-5.77 |
-3.89 |
-8.2 |
12.03 |
9.87 |
|
HDFC ELSS - Tax Saver Fund - Growth Option
|
4
|
29 Oct 2026 |
1316.251 |
14948.74 |
-4.88 |
-2.03 |
-10.73 |
12.08 |
12.24 |
|
SBI ELSS Tax Saver Fund - Growth
|
4
|
29 Oct 2026 |
407.2866 |
30026.63 |
-7.06 |
-5.32 |
-9.61 |
12.66 |
12.51 |
|
JM ELSS - Tax Saver Fund-Regular Plan Growth
|
4
|
29 Oct 2026 |
49.5835 |
239.9 |
-3.51 |
4.3 |
-2.18 |
14.53 |
11.19 |
|
Motilal Oswal ELSS Tax Saver Fund - Regular Growth
|
5
|
29 Oct 2026 |
53.5584 |
4889.61 |
-1.87 |
-1.1 |
0.7 |
18.73 |
14.6 |
|
Mirae Asset ELSS Tax Saver Fund Regular Plan Growth
|
4
|
29 Oct 2026 |
47.094 |
24624.65 |
-6.83 |
-3.01 |
-8.18 |
10.76 |
8.42 |
|
Old Bridge Focused Fund - Regular Plan - Growth
|
0
|
29 Oct 2026 |
12.74 |
4541.99 |
-4.35 |
2.41 |
4.6 |
0 |
0 |
|
ITI Focused Fund - Regular Plan - Growth
|
4
|
29 Oct 2026 |
15.3589 |
607.36 |
-5.99 |
-2.88 |
-2.18 |
14.08 |
0 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
4
|
29 Oct 2026 |
24.8549 |
1930.22 |
-6.89 |
-6.86 |
-9.7 |
10.91 |
10.23 |
|
Aditya Birla Sun Life Focused Fund-Growth
|
3
|
29 Oct 2026 |
141.6982 |
7512.21 |
-4.25 |
-0.19 |
-4.05 |
12.18 |
8.7 |
|
SBI Focused Fund Regular Growth
|
4
|
28 Oct 2026 |
383.2914 |
50180.32 |
-2.07 |
-0.04 |
3.38 |
14.1 |
9.28 |
|
Bandhan Focused Fund-Regular Plan-Growth
|
4
|
29 Oct 2026 |
85.489 |
2086.88 |
-3.3 |
-2.76 |
-6.25 |
13.45 |
9.39 |
|
ICICI Prudential Focused Fund - Growth
|
4
|
29 Oct 2026 |
90.6 |
17167.65 |
-5.13 |
-0.67 |
-5.76 |
15.61 |
12.57 |
|
Invesco India Focused Fund Regular Plan Growth
|
5
|
29 Oct 2026 |
28.83 |
6228.51 |
-0.86 |
10.42 |
1.69 |
19.68 |
12.67 |
|
Mirae Asset Focused Fund - Regular Plan - Growth
|
1
|
29 Oct 2026 |
24.301 |
6350.04 |
-0.99 |
4.72 |
-8.27 |
7.17 |
3.95 |
|
Kotak Liquid Fund - Regular Plan - Growth
|
0
|
29 Oct 2026 |
5715.1862 |
55461.32 |
1.45 |
3.08 |
6.29 |
6.77 |
6.27 |
|
Tata Liquid Fund Regular Plan Growth
|
0
|
29 Oct 2026 |
4455.3737 |
34082.59 |
1.48 |
3.1 |
6.33 |
6.79 |
6.29 |
|
Nippon India Liquid Fund - Growth Plan - Growth Option
|
0
|
29 Oct 2026 |
6903.8518 |
55066.13 |
1.47 |
3.11 |
6.34 |
6.79 |
6.29 |
|
DSP Liquid Fund - Growth
|
0
|
29 Oct 2026 |
4040.8957 |
30280.7 |
1.48 |
3.13 |
6.39 |
6.83 |
6.33 |
|
Axis Liquid Fund - Regular Growth
|
0
|
29 Oct 2026 |
3152.9371 |
63465.97 |
1.49 |
3.16 |
6.43 |
6.86 |
6.37 |
|
Mirae Asset Liquid Fund - Growth Option
|
0
|
29 Oct 2026 |
2964.2369 |
20998.98 |
1.47 |
3.06 |
6.26 |
6.77 |
6.3 |
|
UTI Ultra Short Term Fund -Regular Plan-Growth
|
4
|
29 Oct 2026 |
4572.0337 |
3078.44 |
1.32 |
2.96 |
5.79 |
6.61 |
6.03 |
|
HSBC Ultra Short Term Fund Growth
|
3
|
29 Oct 2026 |
1466.8527 |
2948.74 |
1.36 |
3.09 |
6.18 |
6.92 |
6.34 |
|
SBI Ultra Short Term Fund Regular Growth
|
4
|
29 Oct 2026 |
6467.6022 |
11417.61 |
1.42 |
3.07 |
6.05 |
6.88 |
6.29 |
|
Aditya Birla Sun Life Ultra Short Term Fund - Growth
|
5
|
29 Oct 2026 |
594.6894 |
15550.21 |
1.38 |
3.1 |
6.08 |
7.17 |
6.57 |
|
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth
|
4
|
29 Oct 2026 |
1418.6079 |
2239.33 |
1.36 |
3.13 |
6.16 |
7.07 |
6.48 |
|
UTI Equity Savings Fund - Regular Growth Plan - Growth
|
3
|
29 Oct 2026 |
18.5821 |
804.31 |
-1.76 |
-0.96 |
-0.87 |
7.04 |
7.25 |
|
Sundaram Equity Savings Fund - Regular Plan Growth
|
3
|
29 Oct 2026 |
69.6739 |
943.07 |
-2.02 |
-1.08 |
-3.33 |
7.12 |
6.78 |
|
SBI Equity Savings Fund - Regular Plan - Growth
|
3
|
29 Oct 2026 |
24.519 |
5412.73 |
-0.71 |
0.4 |
0.42 |
7.25 |
7.34 |
|
Kotak Equity Savings Fund - Regular Plan - Growth
|
4
|
29 Oct 2026 |
26.9413 |
10442.51 |
-2.08 |
-0.89 |
-0.42 |
8.35 |
8.02 |
|
Edelweiss Equity Savings Fund - Regular Plan - Growth
|
4
|
29 Oct 2026 |
27.0681 |
1704.44 |
0.02 |
2.8 |
4.25 |
9.89 |
8.14 |
|
HSBC Equity Savings Fund - Growth
|
5
|
29 Oct 2026 |
36.3665 |
1557.92 |
-0.65 |
1.97 |
5.09 |
11.83 |
9.77 |
|
Mirae Asset Equity Savings Fund Regular Growth
|
4
|
29 Oct 2026 |
21.057 |
1994.25 |
-0.76 |
0.75 |
1.43 |
8.95 |
7.61 |
|
Groww Multicap Fund - Regular Plan - Growth
|
0
|
29 Oct 2026 |
11.6191 |
1687.35 |
-0.12 |
6 |
8.83 |
0 |
0 |
|
WhiteOak Capital Multi Cap Fund - Regular Growth
|
4
|
29 Oct 2026 |
15.43 |
4307.8 |
-4.17 |
2.54 |
-1.26 |
16.09 |
0 |
|
Axis Multicap Fund Regular Growth
|
5
|
29 Oct 2026 |
19.02 |
11972.26 |
0.53 |
6.79 |
2.87 |
17.65 |
0 |
|
Nippon India Multi Cap Fund - Growth Plan
|
3
|
29 Oct 2026 |
280.8566 |
53766.63 |
-7.11 |
-5.76 |
-8.65 |
11.34 |
14.15 |
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
3
|
29 Oct 2026 |
278.5905 |
3296.83 |
-5.79 |
-1.67 |
-4.49 |
12.66 |
9.83 |
|
ICICI Prudential Multi Cap Fund - Growth
|
3
|
29 Oct 2026 |
789.26 |
18717.26 |
-7.55 |
-4.05 |
-3 |
13.03 |
11.78 |
|
Mirae Asset Multicap Fund Regular Plan - Growth
|
2
|
29 Oct 2026 |
13.729 |
5378.69 |
-7.05 |
-3.28 |
-7.7 |
10.78 |
0 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
0
|
29 Oct 2026 |
11.6485 |
1014.76 |
-7.22 |
-4.34 |
-1.67 |
0 |
0 |
|
Nippon India Value Fund - Growth Option
|
3
|
29 Oct 2026 |
206.4506 |
8479.02 |
-8.37 |
-8.25 |
-12.11 |
11.32 |
10.79 |
|
Axis Value Fund Regular Growth
|
5
|
29 Oct 2026 |
19.3 |
1836.08 |
-2.03 |
2.39 |
-0.36 |
16.3 |
13.36 |
|
HSBC Value Fund - Growth
|
4
|
29 Oct 2026 |
106.8051 |
14659.74 |
-6.07 |
-5.8 |
-6.01 |
13.4 |
12.84 |
|
ICICI Prudential Contra Fund - Regular Plan - Growth
|
0
|
29 Oct 2026 |
9.84 |
|
0 |
0 |
0 |
0 |
0 |
|
Invesco India Contra Fund - Regular Plan - Growth
|
0
|
29 Oct 2026 |
128.98 |
19248.29 |
-3.88 |
0.24 |
-7.19 |
13.19 |
10.63 |
|
Kotak Contra Fund - Growth
|
0
|
29 Oct 2026 |
142.889 |
5196.35 |
-6.84 |
-4.43 |
-8.59 |
12.42 |
11.21 |
|
HDFC Conservative Hybrid Fund - Growth Option
|
4
|
29 Oct 2026 |
82.4731 |
3092.14 |
-1.94 |
-0.18 |
-1.02 |
6.61 |
6.8 |
|
UTI Conservative Hybrid Fund-Regular Plan - Growth Plan
|
4
|
29 Oct 2026 |
69.4329 |
1602.2 |
-2.28 |
-0.14 |
-1.56 |
6.84 |
6.05 |
|
Kotak Conservative Hybrid Fund - Growth
|
4
|
29 Oct 2026 |
58.64 |
2608.29 |
-2.06 |
-0.07 |
-1.3 |
7.03 |
6.52 |
|
Aditya Birla Sun Life Conservative Hybrid Fund-Growth
|
4
|
29 Oct 2026 |
69.0442 |
1465.01 |
-1.8 |
0.49 |
0.61 |
7.43 |
6.71 |
|
SBI Conservative Hybrid Fund Regular Growth
|
5
|
29 Oct 2026 |
75.5268 |
10077.91 |
-1.28 |
0.9 |
1.74 |
7.58 |
7.45 |
|
ICICI Prudential Conservative Hybrid Fund - Growth
|
5
|
29 Oct 2026 |
77.8199 |
3253.11 |
-1.94 |
0.23 |
0.21 |
7.71 |
7.11 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan Growth
|
5
|
29 Oct 2026 |
15.5636 |
3429.41 |
-2.03 |
-0.11 |
1.16 |
8.29 |
8.43 |
|
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth
|
0
|
29 Oct 2026 |
9.743 |
420.8 |
0 |
0 |
0 |
0 |
0 |
|
Aditya Birla Sun Life Dividend Yield Fund - Growth
|
0
|
28 Oct 2026 |
422.74 |
1381.83 |
-6.15 |
-6.96 |
-6.24 |
9.76 |
10.81 |
|
ICICI Prudential Dividend Yield Fund - Growth
|
0
|
29 Oct 2026 |
49.12 |
6327.68 |
-8.26 |
-7.02 |
-11.03 |
12.21 |
13.24 |
|
LIC Dividend Yield Fund - Regular Plan - Growth
|
0
|
29 Oct 2026 |
30.6653 |
737.92 |
-4.78 |
1.66 |
-3.33 |
16.26 |
12.4 |
|
Helios Flexi Cap Fund-Regular Plan-Growth
|
0
|
29 Oct 2026 |
14.83 |
8783.67 |
-3.01 |
1.58 |
-4.08 |
0 |
0 |
|
Bajaj Finserv Flexi Cap Fund Regular Plan - Growth
|
4
|
29 Oct 2026 |
14.916 |
8527.48 |
-3.99 |
1.19 |
-1.53 |
14.22 |
0 |
|
Parag Parikh Flexi Cap Fund- Regular Plan Growth
|
4
|
28 Oct 2026 |
80.837 |
145070.5 |
-1.89 |
-2.42 |
-7.59 |
11.75 |
10 |
|
JM Flexi Cap Fund - Growth Option
|
4
|
29 Oct 2026 |
94.5326 |
5036.45 |
-3.4 |
0.94 |
-5.69 |
12.05 |
12.84 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth
|
3
|
29 Oct 2026 |
1877.52 |
27982.49 |
-3.38 |
2.32 |
-0.15 |
14.37 |
9.89 |
|
HDFC Flexicap Fund - Growth Option
|
4
|
29 Oct 2026 |
1978.116 |
108546.98 |
-3.79 |
1.01 |
-5.41 |
15.01 |
14.7 |
|
Motilal Oswal Flexi Cap Fund - Regular Growth
|
3
|
29 Oct 2026 |
60.836 |
13446.11 |
-1.19 |
7.61 |
-3.7 |
16.24 |
11.68 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
29 Oct 2026 |
15.553 |
4368.94 |
-3.34 |
-1.38 |
-4.65 |
10.87 |
0 |
|
SBI Short Term Fund - Regular Plan - Growth
|
4
|
29 Oct 2026 |
34.0391 |
13168.26 |
-0.09 |
1.94 |
3.57 |
6.56 |
5.79 |
|
Kotak Short Term Fund - Growth
|
3
|
29 Oct 2026 |
55.0994 |
14118.9 |
0 |
1.91 |
3.53 |
6.43 |
5.53 |
|
HDFC Short Term Fund - Regular Plan - Growth
|
4
|
29 Oct 2026 |
34.0444 |
14168.36 |
-0.13 |
1.98 |
3.9 |
6.9 |
6.08 |
|
ICICI Prudential Short Term Fund - Growth Option
|
4
|
29 Oct 2026 |
64.1659 |
18635.24 |
-0.04 |
2.03 |
4.25 |
6.83 |
6.3 |
|
Mirae Asset Short Term Fund Regular - Growth
|
2
|
29 Oct 2026 |
16.5389 |
504.25 |
-0.34 |
1.77 |
2.87 |
6.19 |
5.41 |
|
Mirae Asset Life Cycle Fund 2056 - Regular Plan - Growth
|
0
|
29 Oct 2026 |
10.018 |
|
0 |
0 |
0 |
0 |
0 |
|
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
29 Oct 2026 |
10.3833 |
2766.61 |
-5.15 |
-4.33 |
-0.95 |
0 |
0 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan Growth
|
0
|
28 Oct 2026 |
15.621 |
9110.66 |
-1.43 |
1.05 |
4.9 |
14.66 |
0 |
|
ICICI Prudential Multi Asset Allocation Fund - Growth
|
0
|
28 Oct 2026 |
766.6238 |
84108.36 |
-4.89 |
-4.32 |
-4.06 |
11.96 |
12.92 |
|
UTI Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
29 Oct 2026 |
74.9627 |
6634.45 |
-4.93 |
-3.2 |
-3.61 |
12.56 |
11.21 |
|
SBI Multi Asset Allocation Fund Regular Growth
|
0
|
28 Oct 2026 |
63.8834 |
21123.6 |
-3.66 |
-3.07 |
2 |
12.78 |
11.46 |
|
Nippon India Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
28 Oct 2026 |
23.7236 |
18044.33 |
-3.59 |
-2.5 |
2.45 |
16.45 |
12.27 |
|
Mirae Asset Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
29 Oct 2026 |
13.111 |
3607.46 |
-2.22 |
-1.61 |
2.55 |
0 |
0 |
|
Helios Small Cap Fund - Regular Plan - Growth
|
0
|
29 Oct 2026 |
10.92 |
1885.23 |
-0.27 |
11.2 |
0 |
0 |
0 |
|
Bajaj Finserv Small Cap Fund - Regular Plan - Growth
|
0
|
29 Oct 2026 |
10.597 |
2762.15 |
-1.48 |
6.14 |
7.9 |
0 |
0 |
|
Mahindra Manulife Small Cap Fund - Regular - Growth
|
4
|
29 Oct 2026 |
21.3609 |
5372.85 |
-1.01 |
7.73 |
6.72 |
16.94 |
0 |
|
Nippon India Small Cap Fund - Growth Plan - Growth Option
|
4
|
29 Oct 2026 |
173.309 |
80905.55 |
-3.55 |
1.14 |
0.61 |
12.86 |
16.53 |
|
Union Small Cap Fund Regular Plan - Growth
|
3
|
29 Oct 2026 |
56.8 |
2731.92 |
-0.96 |
7.9 |
12.45 |
14.02 |
15.26 |
|
Invesco India Small Cap Fund - Regular Growth
|
4
|
29 Oct 2026 |
45.75 |
16130.64 |
-3.09 |
8.49 |
5.61 |
19.1 |
16.71 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
29 Oct 2026 |
49.009 |
35855.6 |
-3.19 |
2.81 |
1.27 |
21.01 |
16.89 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
29 Oct 2026 |
11.814 |
5819.32 |
-3.69 |
2.32 |
-0.2 |
0 |
0 |
|
WhiteOak Capital Mid Cap Fund Regular Plan - Growth
|
5
|
29 Oct 2026 |
20.793 |
7539.96 |
-4.58 |
3.44 |
3.18 |
18.96 |
0 |
|
HDFC Mid Cap Fund - Growth Option
|
4
|
29 Oct 2026 |
196.113 |
101856.06 |
-6.64 |
-1.17 |
-2.77 |
15.25 |
16.5 |
|
Sundaram Mid Cap Fund Regular Growth
|
3
|
29 Oct 2026 |
1380.6497 |
13854.06 |
-8.43 |
-3.34 |
-4.61 |
15.79 |
14.33 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
29 Oct 2026 |
4206.7794 |
50176.01 |
-6.7 |
-3.18 |
-1.82 |
15.91 |
15.35 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
4
|
29 Oct 2026 |
101.251 |
19230.16 |
-6.68 |
-2.57 |
-2.27 |
17.74 |
14.93 |
|
Invesco India Midcap Fund - Regular Plan - Growth
|
5
|
29 Oct 2026 |
184.39 |
15748.83 |
-7.35 |
2.17 |
-1.28 |
20.56 |
16.01 |
|
HSBC Midcap Fund Growth
|
4
|
29 Oct 2026 |
442.6704 |
16799.59 |
-2.21 |
3.49 |
9.73 |
20.91 |
16.23 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
29 Oct 2026 |
36.9 |
19538.5 |
-8.2 |
-1.39 |
-3.21 |
13.39 |
12.11 |
|
Aditya Birla Sun Life Corporate Bond Fund - Growth-Regular Plan
|
4
|
29 Oct 2026 |
118.6288 |
25186.14 |
-0.67 |
1.71 |
2.95 |
6.56 |
6.01 |
|
Kotak Corporate Bond Fund Standard Growth
|
4
|
29 Oct 2026 |
3994.2065 |
14802.26 |
-0.23 |
1.91 |
3.45 |
6.75 |
5.94 |
|
HDFC Corporate Bond Fund - Growth Option
|
4
|
29 Oct 2026 |
34.0612 |
29022.29 |
-1.01 |
1.43 |
2.46 |
6.35 |
5.74 |
|
ICICI Prudential Corporate Bond Fund - Growth
|
4
|
29 Oct 2026 |
31.7418 |
27835.15 |
-0.4 |
1.89 |
3.93 |
6.77 |
6.31 |
|
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
|
2
|
29 Oct 2026 |
13.4715 |
43.68 |
0 |
2.11 |
3.41 |
6.47 |
5.51 |
|
Nippon India Dynamic Term Fund - Growth Plan
|
3
|
29 Oct 2026 |
38.9518 |
3678.87 |
-1.02 |
1.5 |
2.66 |
6.73 |
5.63 |
|
UTI Dynamic Term Fund - Growthplan
|
4
|
29 Oct 2026 |
32.245 |
390.46 |
-0.49 |
1.15 |
2.92 |
6.27 |
6.65 |
|
ICICI Prudential Dynamic Term Fund - Growth
|
5
|
29 Oct 2026 |
38.6897 |
12593.35 |
-1.02 |
1.48 |
2.82 |
6.4 |
5.99 |
|
360 One Dynamic Term Fund Regular Plan Growth
|
4
|
29 Oct 2026 |
23.8768 |
541.78 |
-1.19 |
1.87 |
3.06 |
7.46 |
6.29 |
|
Axis Dynamic Term Fund - Regular Growth - Growth
|
4
|
29 Oct 2026 |
31.4296 |
956.03 |
-0.29 |
2.57 |
4.39 |
7 |
5.78 |
|
Mirae Asset Dynamic Term Fund-Regular Paln IDCW Reinvestment
|
2
|
29 Oct 2026 |
16.7723 |
113 |
-1.6 |
-0.5 |
1.78 |
5.5 |
4.57 |
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan Growth
|
4
|
29 Oct 2026 |
14.347 |
2256.34 |
-2.78 |
0.85 |
-2.31 |
9.72 |
0 |
|
Axis Balanced Advantage Fund Regular Plan Growth
|
3
|
29 Oct 2026 |
20.92 |
3651.14 |
-2.88 |
-0.9 |
-3.06 |
10.25 |
7.76 |
|
ICICI Prudential Balanced Advantage Fund - Growth
|
4
|
29 Oct 2026 |
76.36 |
71913.46 |
-3.01 |
0.39 |
-0.65 |
9.96 |
9.23 |
|
HDFC Balanced Advantage Fund - Regular Plan - Growth
|
5
|
29 Oct 2026 |
502.14 |
102533.96 |
-4.38 |
-3.01 |
-6 |
9.97 |
12.35 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Growth Option
|
3
|
29 Oct 2026 |
110.42 |
9836.35 |
-2.29 |
1.28 |
1.04 |
10.5 |
8.46 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Growth
|
3
|
29 Oct 2026 |
24.6917 |
5162.17 |
-4.11 |
-1.47 |
-1.62 |
10.36 |
8.7 |
|
Mirae Asset Balanced Advantage Fund Regular Plan Growth
|
3
|
29 Oct 2026 |
14.345 |
2109.29 |
-1.97 |
-0.59 |
-0.75 |
8.74 |
0 |
|
UTI Aggressive Hybrid Fund - Growth
|
3
|
29 Oct 2026 |
388.8268 |
6474.74 |
-4.88 |
-3.08 |
-5.91 |
9.49 |
9.05 |
|
Kotak Aggressive Hybrid Fund - Regular Plan Growth
|
3
|
29 Oct 2026 |
62.076 |
9040.28 |
-4.78 |
-2.28 |
-4.01 |
10.89 |
9.42 |
|
SBI Aggressive Hybrid Fund Regular Growth
|
3
|
29 Oct 2026 |
304.9129 |
86162.81 |
-3.75 |
-1.3 |
-2.52 |
11.29 |
8.38 |
|
Edelweiss Aggressive Hybrid Fund - Growth Plan
|
4
|
29 Oct 2026 |
62.86 |
3874.96 |
-3.35 |
-1.13 |
-3.78 |
11.08 |
10.74 |
|
ICICI Prudential Aggressive Hybrid Fund - Growth
|
5
|
29 Oct 2026 |
388.09 |
50706.13 |
-4.59 |
-3.51 |
-5.67 |
11.78 |
12.27 |
|
Bandhan Aggressive Hybrid Fund Regular Plan-Growth
|
4
|
29 Oct 2026 |
27.052 |
2663 |
-2.55 |
1.53 |
-0.54 |
12.81 |
9.43 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
3
|
29 Oct 2026 |
32.352 |
9238.96 |
-2.72 |
-1.74 |
-2.76 |
9.85 |
7.83 |
|
Nippon India Vision Large & Mid Cap Fund - Growth Plan - Growth Option
|
3
|
29 Oct 2026 |
1396.9794 |
7410.61 |
-6.82 |
-4.42 |
-7.7 |
13.05 |
10.97 |
|
UTI Large & Mid Cap Fund - Regular Plan-Growth
|
3
|
29 Oct 2026 |
174.1805 |
6219.89 |
-6.05 |
-4.26 |
-5.56 |
13.18 |
11.62 |
|
ICICI Prudential Large And Mid Cap Fund - Growth
|
4
|
29 Oct 2026 |
950.37 |
31628.2 |
-8.62 |
-5.74 |
-9.8 |
12.52 |
11.99 |
|
Bandhan Large & Mid Cap Fund-Regular Plan-Growth
|
5
|
29 Oct 2026 |
133.486 |
20650.23 |
-4.86 |
-3.46 |
-4.8 |
15.58 |
13.78 |
|
Motilal Oswal Large And Midcap Fund-Regular Growth
|
5
|
29 Oct 2026 |
35.4665 |
19832.31 |
0.52 |
1.98 |
0.7 |
19.93 |
16.31 |
|
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
|
5
|
29 Oct 2026 |
103.91 |
12177.86 |
-5.9 |
4.64 |
-0.33 |
19.96 |
14.39 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
29 Oct 2026 |
146.597 |
42834.08 |
-7.1 |
-2.95 |
-7.01 |
10.41 |
8.26 |
|
Motilal Oswal Large Cap Fund - Regular - Growth
|
0
|
29 Oct 2026 |
13.1196 |
2925.26 |
-4.21 |
-2.08 |
-8.85 |
0 |
0 |
|
DSP Large Cap Fund - Regular Plan - Growth
|
2
|
29 Oct 2026 |
436.008 |
6642.38 |
-5.38 |
-3.93 |
-10.57 |
9.76 |
8.08 |
|
ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth
|
5
|
29 Oct 2026 |
102.36 |
76352.23 |
-6.12 |
-4.75 |
-10.88 |
9.8 |
9.19 |
|
Nippon India Large Cap Fund - Growth Plan - Growth
|
4
|
29 Oct 2026 |
84.9849 |
51296.06 |
-5.75 |
-4.96 |
-10.18 |
10.07 |
10.98 |
|
Bandhan Large Cap Fund-Regular Plan-Growth
|
4
|
29 Oct 2026 |
75.056 |
2097.65 |
-4.17 |
-1.37 |
-7.18 |
11.77 |
8.17 |
|
Invesco India Largecap Fund - Regular Plan - Growth
|
4
|
29 Oct 2026 |
68.95 |
1925.14 |
-4.28 |
1.47 |
-4.38 |
12.47 |
8.64 |
|
Mirae Asset Large Cap Fund - Regular - Growth
|
3
|
29 Oct 2026 |
106.208 |
35593.76 |
-5.82 |
-2.91 |
-9.45 |
7.75 |
5.9 |
|
Old Bridge Focused Fund - Regular Plan - Growth
|
0
|
29 Oct 2026 |
12.74 |
4541.99 |
-4.35 |
2.41 |
4.6 |
0 |
0 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth
|
3
|
29 Oct 2026 |
1877.52 |
27982.49 |
-3.38 |
2.32 |
-0.15 |
14.37 |
9.89 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
29 Oct 2026 |
11.814 |
5819.32 |
-3.69 |
2.32 |
-0.2 |
0 |
0 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
29 Oct 2026 |
4206.7794 |
50176.01 |
-6.7 |
-3.18 |
-1.82 |
15.91 |
15.35 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
29 Oct 2026 |
146.597 |
42834.08 |
-7.1 |
-2.95 |
-7.01 |
10.41 |
8.26 |
|
ICICI Prudential Manufacturing Fund Regular Plan Growth
|
0
|
29 Oct 2026 |
36.2 |
6917.63 |
-7.01 |
-3.21 |
-0.55 |
16.81 |
16.13 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
29 Oct 2026 |
15.553 |
4368.94 |
-3.34 |
-1.38 |
-4.65 |
10.87 |
0 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
29 Oct 2026 |
49.009 |
35855.6 |
-3.19 |
2.81 |
1.27 |
21.01 |
16.89 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
29 Oct 2026 |
36.9 |
19538.5 |
-8.2 |
-1.39 |
-3.21 |
13.39 |
12.11 |
