|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
13 Nov 2025 |
86.0817 |
125799.63 |
2 |
5.43 |
9.1 |
20.74 |
21.07 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
14 Nov 2025 |
96.191 |
4769.48 |
3.42 |
7.37 |
7.53 |
17.18 |
20.57 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
14 Nov 2025 |
2066.324 |
91041 |
4.84 |
6.76 |
12.16 |
21.58 |
26.58 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
14 Nov 2025 |
20.34 |
4075.13 |
6.99 |
12.86 |
13.36 |
25.77 |
0 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
14 Nov 2025 |
140.605 |
11799.16 |
6.51 |
10.15 |
12.13 |
23.75 |
24.43 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
14 Nov 2025 |
114.91 |
75863.08 |
4.91 |
6.66 |
11.28 |
18.01 |
20.05 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
14 Nov 2025 |
25.782 |
941.13 |
5.28 |
6.33 |
9.85 |
15.47 |
18.17 |
|
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
|
0
|
13 Nov 2025 |
232.3835 |
7509.05 |
4.37 |
6.54 |
11.24 |
19.29 |
24.68 |
|
MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - GROWTH
|
0
|
14 Nov 2025 |
9.8973 |
1119.27 |
0 |
0 |
0 |
0 |
0 |
|
ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - GROWTH
|
0
|
14 Nov 2025 |
10.01 |
841.85 |
0 |
0 |
0 |
0 |
0 |
|
INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH
|
0
|
14 Nov 2025 |
9.88 |
511.94 |
0 |
0 |
0 |
0 |
0 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
14 Nov 2025 |
100.3491 |
1642.98 |
3.59 |
5.1 |
6.29 |
16.42 |
18.44 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
14 Nov 2025 |
201.7636 |
2800.98 |
2.14 |
3.68 |
5.64 |
15.52 |
22.27 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
3
|
14 Nov 2025 |
44.9444 |
3125.23 |
6.78 |
7.48 |
17.9 |
17.25 |
17.22 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
14 Nov 2025 |
46.0656 |
2660.16 |
3.71 |
7.29 |
5.37 |
18.82 |
19.51 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
14 Nov 2025 |
96.191 |
4769.48 |
3.42 |
7.37 |
7.53 |
17.18 |
20.57 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
5
|
14 Nov 2025 |
45.1603 |
9273.44 |
6.6 |
11.67 |
21.62 |
19.74 |
18.6 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
14 Nov 2025 |
36.22 |
6715.37 |
5.81 |
9.56 |
10.23 |
25.37 |
28.03 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
14 Nov 2025 |
18.054 |
437.92 |
4.95 |
7.78 |
9.88 |
20.46 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
3
|
14 Nov 2025 |
32.0717 |
5790.91 |
1.27 |
3.81 |
6.64 |
16.27 |
20.12 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
14 Nov 2025 |
143.392 |
17241.31 |
5.2 |
4.93 |
8.06 |
19.56 |
21.66 |
|
HSBC ELSS TAX SAVER FUND - GROWTH
|
3
|
14 Nov 2025 |
138.1973 |
4214.73 |
4.95 |
6.91 |
7.6 |
19.82 |
19.18 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
14 Nov 2025 |
1454.74 |
17194.16 |
4.04 |
5.7 |
10.87 |
21.12 |
24.03 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
14 Nov 2025 |
447.9287 |
31782.82 |
4.17 |
5.35 |
7.07 |
23.29 |
24.25 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
14 Nov 2025 |
53.055 |
4514.53 |
5.52 |
8.4 |
5.22 |
24.87 |
23.57 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
14 Nov 2025 |
15.6706 |
560.18 |
4.39 |
9.5 |
10.12 |
0 |
0 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
14 Nov 2025 |
27.75 |
4453.93 |
-2.29 |
0.65 |
2.36 |
22.22 |
21.57 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
14 Nov 2025 |
146.8487 |
8061.98 |
6.42 |
6.04 |
9.44 |
16.11 |
17.32 |
|
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
4
|
14 Nov 2025 |
47.8292 |
7447.91 |
4.55 |
4.71 |
5.86 |
15.7 |
18.5 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
14 Nov 2025 |
55.824 |
2637.79 |
6.35 |
4.66 |
8.08 |
17.98 |
16.92 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
14 Nov 2025 |
89.954 |
2086.32 |
3.35 |
7.73 |
7.59 |
18.78 |
16.91 |
|
JM FOCUSED FUND - GROWTH OPTION
|
3
|
14 Nov 2025 |
20.3578 |
309.55 |
6.58 |
6.5 |
3.28 |
18.48 |
18.02 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
14 Nov 2025 |
26.2859 |
1547.86 |
37.46 |
62.79 |
79.02 |
35.15 |
0 |
|
ICICI PRUDENTIAL SILVER ETF FUND OF FUND GROWTH
|
0
|
14 Nov 2025 |
24.1443 |
3495.64 |
37.1 |
62.14 |
78.42 |
34.76 |
0 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
14 Nov 2025 |
15.77 |
211.19 |
24.49 |
32.04 |
66.05 |
0 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
14 Nov 2025 |
48.02 |
4539.9 |
24.56 |
32.05 |
66.67 |
31.64 |
18.02 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
14 Nov 2025 |
47.8681 |
4545.14 |
24.72 |
31.85 |
67.36 |
31.84 |
18.11 |
|
SBI GOLD FUND - GROWTH
|
0
|
14 Nov 2025 |
36.5604 |
8456.78 |
24.7 |
31.72 |
67.32 |
32.05 |
18.33 |
|
HSBC MULTI CAP FUND REGULAR PLAN - GROWTH
|
0
|
14 Nov 2025 |
19.1326 |
5267.74 |
4.64 |
7.88 |
7.04 |
0 |
0 |
|
LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH
|
3
|
14 Nov 2025 |
17.4788 |
1796.57 |
5.26 |
7.77 |
7.19 |
20.33 |
0 |
|
SBI MULTICAP FUND - REGULAR PLAN - GROWTH
|
2
|
14 Nov 2025 |
17.3397 |
23986.25 |
2.75 |
5.05 |
9.59 |
17.31 |
0 |
|
INVESCO INDIA MULTICAP FUND - GROWTH
|
2
|
14 Nov 2025 |
129.77 |
4228.18 |
0.71 |
2.04 |
2.06 |
17.94 |
20.41 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
14 Nov 2025 |
808.73 |
16067.2 |
3.39 |
4.96 |
6.55 |
19.81 |
22.64 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
14 Nov 2025 |
303.6938 |
49313.7 |
2.19 |
7.03 |
7.08 |
21.9 |
28.14 |
|
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
|
0
|
14 Nov 2025 |
33.0884 |
8747.55 |
1.25 |
2.78 |
6.2 |
7.05 |
5.64 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
14 Nov 2025 |
35.0204 |
32195.64 |
1.31 |
2.94 |
6.4 |
7.13 |
5.77 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
14 Nov 2025 |
19.7779 |
16687.08 |
1.3 |
2.89 |
6.33 |
7.14 |
5.8 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
14 Nov 2025 |
35.7853 |
10105.83 |
1.36 |
2.97 |
6.53 |
7.2 |
5.79 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
14 Nov 2025 |
34.5226 |
39858.59 |
1.31 |
3 |
6.46 |
7.27 |
5.93 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
14 Nov 2025 |
32.5751 |
27150.96 |
1.32 |
2.95 |
6.37 |
7.21 |
5.92 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
14 Nov 2025 |
38.2476 |
72279.21 |
1.31 |
2.89 |
6.41 |
7.3 |
5.96 |
|
INVESCO INDIA CONTRA FUND - GROWTH
|
0
|
14 Nov 2025 |
137.8 |
20173.03 |
2.99 |
5.38 |
5.95 |
19.47 |
20.58 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
14 Nov 2025 |
154.669 |
4921.24 |
4.24 |
8.15 |
7.61 |
20.6 |
21.81 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
14 Nov 2025 |
11.8329 |
589.82 |
7.19 |
6.62 |
0 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
5
|
14 Nov 2025 |
19.33 |
1150.98 |
6.38 |
9.33 |
9.15 |
22.64 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
14 Nov 2025 |
234.1222 |
9173.47 |
6.6 |
6.9 |
8.64 |
21.9 |
24.34 |
|
HSBC VALUE FUND - GROWTH
|
4
|
14 Nov 2025 |
113.3877 |
14342.41 |
4.43 |
8.01 |
8.51 |
23.5 |
24.53 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
14 Nov 2025 |
5390.8307 |
34080.38 |
1.43 |
2.98 |
6.62 |
6.95 |
5.66 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
14 Nov 2025 |
6508.7997 |
30230.36 |
1.43 |
2.97 |
6.63 |
6.96 |
5.66 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
14 Nov 2025 |
4200.9003 |
22366.44 |
1.44 |
2.99 |
6.65 |
6.97 |
5.67 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
14 Nov 2025 |
3808.0109 |
19054.79 |
1.44 |
2.99 |
6.65 |
6.98 |
5.7 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
14 Nov 2025 |
2970.0718 |
35360.42 |
1.44 |
2.99 |
6.69 |
7.03 |
5.74 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
14 Nov 2025 |
44.6891 |
1790.12 |
1.41 |
2.87 |
7.56 |
7.3 |
5.63 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
14 Nov 2025 |
21.8678 |
690.32 |
1.38 |
2.54 |
6 |
7.35 |
5.85 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
13 Nov 2025 |
14.7608 |
1894.65 |
1.67 |
3.01 |
8.14 |
7.87 |
6.4 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE ACTIVE FOF - GROWTH
|
0
|
14 Nov 2025 |
63.819 |
1917.83 |
1.51 |
3.16 |
6.53 |
10.97 |
10.65 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
14 Nov 2025 |
39.7176 |
2131.98 |
1.45 |
2.71 |
2.47 |
12.17 |
14.15 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
14 Nov 2025 |
25.469 |
6394.28 |
4.37 |
5.46 |
5.29 |
18.5 |
0 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
14 Nov 2025 |
453.8 |
1489.75 |
4.72 |
5.55 |
1.43 |
19.07 |
21.64 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
14 Nov 2025 |
31.3503 |
697.98 |
5.01 |
5.81 |
6.95 |
21.52 |
20.77 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
14 Nov 2025 |
4333.3428 |
4096.81 |
1.43 |
3.07 |
6.81 |
6.92 |
6.15 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
14 Nov 2025 |
15.5092 |
17232.35 |
1.52 |
3.23 |
7.13 |
7.16 |
5.82 |
|
SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
14 Nov 2025 |
6115.1376 |
14505.33 |
1.5 |
3.22 |
7.09 |
7.17 |
5.76 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
14 Nov 2025 |
1339.9165 |
1787.75 |
1.56 |
3.34 |
7.35 |
7.36 |
5.93 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
14 Nov 2025 |
562.2465 |
22389.38 |
1.6 |
3.46 |
7.65 |
7.51 |
6.17 |
|
DSP EQUITY SAVINGS FUND - REG - GROWTH
|
3
|
14 Nov 2025 |
22.171 |
3840.57 |
1.84 |
2.64 |
6.21 |
10.14 |
10.3 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
4
|
14 Nov 2025 |
18.7604 |
746.37 |
3.25 |
3.58 |
7.84 |
10.65 |
11.3 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
14 Nov 2025 |
20.785 |
1732.38 |
2.99 |
4.69 |
9.66 |
11.19 |
11.39 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
14 Nov 2025 |
24.4419 |
5993.21 |
2.56 |
4.07 |
6.7 |
11.55 |
10.98 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
14 Nov 2025 |
72.0143 |
1171.27 |
2.4 |
4.14 |
7.96 |
11.2 |
12.32 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
14 Nov 2025 |
34.5808 |
758.94 |
3.27 |
7.47 |
7.71 |
13.89 |
12.93 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
14 Nov 2025 |
15.143 |
6034.03 |
5.06 |
9.8 |
10.56 |
0 |
0 |
|
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
|
4
|
14 Nov 2025 |
19.13 |
4380.43 |
0.95 |
6.16 |
7.35 |
21.64 |
0 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
14 Nov 2025 |
1869.79 |
24443.27 |
5.91 |
7.51 |
11.42 |
17.32 |
18.53 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
14 Nov 2025 |
1673.5761 |
19796.16 |
3.62 |
4.25 |
6.94 |
17.99 |
21.96 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
13 Nov 2025 |
86.0817 |
125799.63 |
2 |
5.43 |
9.1 |
20.74 |
21.07 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
14 Nov 2025 |
2066.324 |
91041 |
4.84 |
6.76 |
12.16 |
21.58 |
26.58 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
14 Nov 2025 |
62.3106 |
14319.21 |
2.69 |
4.15 |
6.47 |
21.87 |
17.83 |
|
SBI MAGNUM LOW DURATION FUND REGULAR GROWTH
|
3
|
14 Nov 2025 |
3576.1832 |
16746.15 |
1.44 |
3.17 |
7.22 |
7.11 |
5.62 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
14 Nov 2025 |
39.5094 |
6868.26 |
1.47 |
3.22 |
7.39 |
7.22 |
5.75 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
14 Nov 2025 |
4025.9587 |
3356.62 |
1.49 |
3.22 |
7.37 |
7.2 |
5.8 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
14 Nov 2025 |
3173.8654 |
7856.78 |
1.59 |
3.44 |
7.69 |
7.45 |
6.02 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
14 Nov 2025 |
3640.7609 |
2813.98 |
1.64 |
3.45 |
7.74 |
7.51 |
7.11 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
14 Nov 2025 |
15.3632 |
3096.58 |
1.79 |
2.72 |
7.79 |
11.59 |
0 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
14 Nov 2025 |
68.5201 |
1546.74 |
2.22 |
3.9 |
8.4 |
9.2 |
10.35 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
14 Nov 2025 |
70.3925 |
1709.8 |
1.7 |
2.24 |
6.73 |
9.66 |
9.84 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
14 Nov 2025 |
59.1594 |
3124.1 |
1.88 |
1.46 |
5.66 |
9.96 |
10.38 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
14 Nov 2025 |
74.495 |
9953.07 |
2.7 |
4.22 |
7.51 |
10.29 |
10.61 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
14 Nov 2025 |
83.2079 |
3379.49 |
1.72 |
1.37 |
5.78 |
10.07 |
10.64 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
4
|
14 Nov 2025 |
77.6304 |
3375.92 |
2.06 |
4.27 |
8.75 |
10.25 |
9.58 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
14 Nov 2025 |
10.3074 |
759.87 |
7.19 |
8.12 |
2.42 |
0 |
0 |
|
UTI SMALL CAP FUND - REGULAR GROWTH PLAN
|
3
|
14 Nov 2025 |
26.1104 |
4917.65 |
2.2 |
7.37 |
3.46 |
18.46 |
0 |
|
TATA SMALL CAP FUND REGULAR PLAN GROWTH
|
3
|
14 Nov 2025 |
38.207 |
11792.26 |
-2.75 |
1 |
-7.51 |
18.14 |
27.06 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
14 Nov 2025 |
142.452 |
38412.1 |
2.7 |
10 |
6.19 |
22.14 |
28.79 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
14 Nov 2025 |
170.0378 |
68969.15 |
2.84 |
6.07 |
1.14 |
22.65 |
31.22 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
14 Nov 2025 |
42.42 |
8720.48 |
2.32 |
8.52 |
7.37 |
25.33 |
29.76 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
14 Nov 2025 |
47.715 |
17380.29 |
4.68 |
10.15 |
7.11 |
31.17 |
29.74 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
14 Nov 2025 |
53.3512 |
18310.36 |
1.48 |
2.73 |
7.69 |
7.24 |
5.61 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
14 Nov 2025 |
16.1166 |
696.67 |
1.48 |
2.82 |
7.97 |
7.23 |
5.54 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
14 Nov 2025 |
61.7918 |
22880.36 |
1.69 |
3.32 |
8.26 |
7.79 |
6.41 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
3
|
14 Nov 2025 |
32.9697 |
17441.94 |
1.64 |
3.17 |
8.32 |
7.55 |
5.76 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
14 Nov 2025 |
32.8717 |
17946.84 |
1.71 |
3.24 |
8.28 |
7.89 |
6.22 |
|
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
14 Nov 2025 |
13.1473 |
2925.07 |
7.97 |
9.69 |
19.95 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
14 Nov 2025 |
15.003 |
4530.34 |
5.57 |
8.91 |
18.25 |
0 |
0 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
14 Nov 2025 |
63.6759 |
11306.23 |
7.82 |
10.92 |
16.71 |
17.6 |
15.25 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
13 Nov 2025 |
23.4753 |
8722.27 |
8.11 |
13.16 |
19.26 |
20.12 |
17.61 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
14 Nov 2025 |
78.4821 |
6375.8 |
6.61 |
8.09 |
12.17 |
19.96 |
15.73 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
14 Nov 2025 |
805.9842 |
71900.48 |
7.11 |
8.82 |
16.71 |
19.44 |
24 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
14 Nov 2025 |
20.34 |
4075.13 |
6.99 |
12.86 |
13.36 |
25.77 |
0 |
|
FRANKLIN INDIA MID CAP FUND-GROWTH
|
3
|
14 Nov 2025 |
2811.8833 |
12770.14 |
4.46 |
6.11 |
7.18 |
22.33 |
22.54 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
14 Nov 2025 |
1436.384 |
13235.84 |
5.01 |
9.44 |
9.83 |
24.19 |
25.68 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
14 Nov 2025 |
406.9157 |
12369.79 |
5.45 |
11.12 |
8.69 |
25.08 |
23.43 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
14 Nov 2025 |
104.147 |
12646.93 |
4.75 |
8.12 |
9.64 |
24.93 |
27.84 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
5
|
14 Nov 2025 |
203.298 |
89383.23 |
6.34 |
10.38 |
11.8 |
26.2 |
28.36 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
14 Nov 2025 |
103.0999 |
37500.86 |
1.36 |
4.23 |
0.79 |
26.37 |
31.36 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
14 Nov 2025 |
30.6417 |
34629.5 |
1.73 |
3.28 |
8.31 |
7.92 |
6.47 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
14 Nov 2025 |
115.5914 |
30131.3 |
1.6 |
2.56 |
7.96 |
7.89 |
6.36 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
14 Nov 2025 |
33.315 |
36133.95 |
1.53 |
2.65 |
7.84 |
7.86 |
6.19 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
14 Nov 2025 |
3872.2319 |
18909.15 |
1.69 |
3.05 |
8.32 |
7.76 |
6.15 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
0
|
14 Nov 2025 |
14.712 |
2015.14 |
3.22 |
4.98 |
9.91 |
0 |
0 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
14 Nov 2025 |
14.466 |
1980.91 |
3.23 |
4.77 |
9.38 |
12.32 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
14 Nov 2025 |
108.67 |
8616.87 |
3.04 |
4.14 |
9.48 |
12.65 |
12.62 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
14 Nov 2025 |
76.62 |
68449.94 |
4.07 |
6.06 |
11.19 |
13.31 |
13.58 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
14 Nov 2025 |
21.57 |
3721.29 |
3.85 |
3.95 |
7.9 |
14.13 |
12.57 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
14 Nov 2025 |
25.2119 |
4544.91 |
4.63 |
6.9 |
9.76 |
14.14 |
13.53 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
14 Nov 2025 |
534.235 |
106493.55 |
4.12 |
5.07 |
8.48 |
18.37 |
22.26 |
|
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
14 Nov 2025 |
12.514 |
2245.16 |
4.76 |
6.38 |
7.89 |
0 |
0 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
14 Nov 2025 |
350.596 |
28486.64 |
4.99 |
7.38 |
9.16 |
20.25 |
24.82 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
14 Nov 2025 |
1508.2231 |
6690.47 |
4.9 |
6.19 |
9.71 |
21.03 |
22.1 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
14 Nov 2025 |
185.4308 |
5291.1 |
5.54 |
6.98 |
8.36 |
21.48 |
24.29 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
14 Nov 2025 |
140.605 |
11799.16 |
6.51 |
10.15 |
12.13 |
23.75 |
24.43 |
|
INVESCO INDIA LARGE & MID CAP FUND - GROWTH
|
4
|
14 Nov 2025 |
102.47 |
9034.16 |
1.55 |
9.62 |
14.13 |
24.3 |
22.38 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
14 Nov 2025 |
34.8134 |
14870.27 |
6 |
11.23 |
11.24 |
27.16 |
26.28 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
14 Nov 2025 |
31.4008 |
455.69 |
1.12 |
1.11 |
6.75 |
7.13 |
8.36 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
14 Nov 2025 |
30.1398 |
1197.29 |
1.49 |
1.35 |
7.65 |
7.55 |
5.66 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
4
|
14 Nov 2025 |
37.6185 |
14941.37 |
1.16 |
1.91 |
7.53 |
7.68 |
6.39 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
14 Nov 2025 |
38.0277 |
4288.32 |
0.88 |
1.84 |
7.79 |
7.94 |
5.71 |
|
360 ONE DYNAMIC BOND FUND-BONUS
|
4
|
14 Nov 2025 |
23.2125 |
639.08 |
1.79 |
3 |
8.85 |
8.34 |
6.88 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
14 Nov 2025 |
26.935 |
1365.21 |
4.64 |
8.6 |
12.2 |
15.79 |
17.05 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
14 Nov 2025 |
362.781 |
11909.72 |
2.52 |
2.21 |
7.34 |
15.83 |
15.5 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
14 Nov 2025 |
414.8232 |
6595.5 |
4.18 |
4.36 |
7.28 |
16.27 |
18.72 |
|
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
|
2
|
14 Nov 2025 |
22.7009 |
818.23 |
1.52 |
2.48 |
4.26 |
15.81 |
14.86 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
14 Nov 2025 |
27.8389 |
1969.84 |
3.69 |
4.71 |
9.32 |
16.43 |
18.72 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
14 Nov 2025 |
65.03 |
3316.79 |
3.3 |
5.06 |
9.42 |
16.83 |
18.43 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
14 Nov 2025 |
14.3217 |
2942.26 |
4.23 |
6.54 |
15.69 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
0
|
14 Nov 2025 |
15.339 |
1103.81 |
4.55 |
6.43 |
10.11 |
0 |
0 |
|
CANARA ROBECO LARGE CAP FUND REGULARGROWTH
|
4
|
14 Nov 2025 |
64.69 |
17233.68 |
3.69 |
4.51 |
9 |
15.09 |
16.3 |
|
INVESCO INDIA LARGECAP FUND - GROWTH
|
3
|
14 Nov 2025 |
71.48 |
1686.04 |
5.13 |
6.53 |
9.13 |
17.05 |
17.85 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
2
|
14 Nov 2025 |
484.962 |
6933.59 |
3.99 |
3.82 |
8.49 |
17.68 |
16.9 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
14 Nov 2025 |
114.91 |
75863.08 |
4.91 |
6.66 |
11.28 |
18.01 |
20.05 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
14 Nov 2025 |
93.5889 |
48870.6 |
3.87 |
6.75 |
10.43 |
18.83 |
22.82 |
