|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
28 Nov 2025 |
96.028 |
4769.48 |
1.14 |
7.19 |
4.41 |
16.94 |
19.72 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
28 Nov 2025 |
62.328 |
14319.21 |
2.05 |
3.67 |
1.67 |
21.64 |
17.17 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR IDCW REINVESTMENT PLAN
|
3
|
28 Nov 2025 |
26.904 |
4769.48 |
1.14 |
7.2 |
-3.61 |
7.65 |
10.21 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
28 Nov 2025 |
86.9707 |
125799.63 |
4.03 |
5.4 |
9.23 |
20.97 |
20.78 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
28 Nov 2025 |
20.484 |
4075.13 |
7.92 |
11.65 |
10.32 |
25.77 |
0 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
28 Nov 2025 |
140.703 |
11799.16 |
6.88 |
8.55 |
8.75 |
23.26 |
23.41 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
28 Nov 2025 |
116.11 |
75863.08 |
6.33 |
7.02 |
10.62 |
17.84 |
20.01 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
28 Nov 2025 |
26.001 |
941.13 |
6.82 |
6.25 |
7.97 |
15.43 |
17.73 |
|
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
|
0
|
27 Nov 2025 |
233.0168 |
7509.05 |
3.7 |
4.84 |
9.54 |
18.87 |
23.47 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
28 Nov 2025 |
100.1 |
1642.98 |
1.33 |
4.94 |
3.37 |
16.4 |
17.19 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
28 Nov 2025 |
201.9343 |
2800.98 |
0.25 |
3.91 |
3.16 |
15.68 |
21.33 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
3
|
28 Nov 2025 |
45.4785 |
3125.23 |
9.87 |
7.72 |
16.02 |
16.86 |
16.8 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
28 Nov 2025 |
45.9491 |
2660.16 |
2.57 |
7.68 |
1.53 |
18.4 |
18.75 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
28 Nov 2025 |
96.028 |
4769.48 |
1.14 |
7.19 |
4.41 |
16.94 |
19.72 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
5
|
28 Nov 2025 |
45.7584 |
9273.44 |
10.59 |
11.34 |
18.48 |
19.73 |
17.89 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
28 Nov 2025 |
36.1 |
6715.37 |
4.09 |
6.27 |
7.5 |
24.43 |
26.9 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
28 Nov 2025 |
26.9371 |
1547.86 |
38.53 |
64.69 |
82.04 |
36.04 |
0 |
|
ICICI PRUDENTIAL SILVER ETF FUND OF FUND GROWTH
|
0
|
28 Nov 2025 |
24.6994 |
3495.64 |
37.86 |
63.41 |
81.33 |
35.42 |
0 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
28 Nov 2025 |
15.829 |
211.19 |
23.32 |
30.07 |
61.67 |
0 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
28 Nov 2025 |
48.3005 |
4539.9 |
23.52 |
30.23 |
62.19 |
31.65 |
19.12 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
28 Nov 2025 |
48.2352 |
4545.14 |
23.79 |
30.42 |
62.75 |
31.89 |
19.11 |
|
SBI GOLD FUND - GROWTH
|
0
|
28 Nov 2025 |
36.8501 |
8456.78 |
23.85 |
30.44 |
63.15 |
32.07 |
19.4 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
28 Nov 2025 |
18.103 |
437.92 |
5.55 |
6.54 |
6.25 |
20.23 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
3
|
28 Nov 2025 |
32.0472 |
5790.91 |
2.45 |
2.19 |
6.11 |
16.13 |
19.68 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
28 Nov 2025 |
144.593 |
17241.31 |
7.05 |
4.38 |
6.44 |
19.24 |
21.16 |
|
HSBC ELSS TAX SAVER FUND - GROWTH
|
3
|
28 Nov 2025 |
138.0318 |
4214.73 |
5.37 |
5.1 |
3.07 |
19.28 |
18.38 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
28 Nov 2025 |
1463.866 |
17194.16 |
4.65 |
5.61 |
9.97 |
20.51 |
23.68 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
28 Nov 2025 |
451.6293 |
31782.82 |
5.76 |
4.69 |
5.63 |
23.08 |
23.48 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
28 Nov 2025 |
51.7788 |
4514.53 |
4.28 |
1.4 |
-2.9 |
23.04 |
22.31 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
28 Nov 2025 |
15.6808 |
560.18 |
6.54 |
7.52 |
6.33 |
0 |
0 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
28 Nov 2025 |
27.92 |
4453.93 |
0.25 |
-0.18 |
-1.06 |
21.78 |
20.76 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
28 Nov 2025 |
149.0282 |
8061.98 |
8.05 |
6.81 |
9.41 |
16.15 |
17.27 |
|
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
4
|
28 Nov 2025 |
47.8442 |
7447.91 |
5.43 |
3.25 |
3.31 |
15.34 |
17.75 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
28 Nov 2025 |
56.533 |
2637.79 |
7.47 |
3.73 |
6.7 |
18.41 |
16.56 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
28 Nov 2025 |
89.602 |
2086.32 |
5.12 |
6.02 |
2.57 |
18.4 |
16.22 |
|
JM FOCUSED FUND - GROWTH OPTION
|
3
|
28 Nov 2025 |
20.4604 |
309.55 |
5.72 |
6.68 |
0.58 |
18.19 |
17.18 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
28 Nov 2025 |
11.473 |
1022.75 |
5.61 |
3.79 |
0 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
28 Nov 2025 |
10.704 |
5128.67 |
6.08 |
8.69 |
6.79 |
0 |
0 |
|
LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH
|
3
|
28 Nov 2025 |
17.553 |
1796.57 |
6.23 |
5.54 |
3.37 |
20.21 |
0 |
|
SBI MULTICAP FUND - REGULAR PLAN - GROWTH
|
2
|
28 Nov 2025 |
17.2222 |
23986.25 |
2.35 |
4.09 |
6.04 |
16.67 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
28 Nov 2025 |
292.314 |
3108.17 |
4.13 |
5.41 |
0.61 |
18.38 |
21.11 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
28 Nov 2025 |
803.27 |
16067.2 |
3.32 |
2.37 |
3.86 |
19.06 |
21.5 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
28 Nov 2025 |
303.3843 |
49313.7 |
2.44 |
3.26 |
4.4 |
21.49 |
27.27 |
|
OLD BRIDGE ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
28 Nov 2025 |
10.0184 |
|
0 |
0 |
0 |
0 |
0 |
|
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
|
0
|
28 Nov 2025 |
33.1551 |
8747.55 |
1.34 |
2.74 |
6.32 |
7.03 |
5.65 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
28 Nov 2025 |
35.0925 |
32195.64 |
1.36 |
2.88 |
6.53 |
7.11 |
5.79 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
28 Nov 2025 |
19.8208 |
16687.08 |
1.36 |
2.86 |
6.47 |
7.12 |
5.82 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
28 Nov 2025 |
35.8629 |
10105.83 |
1.42 |
2.95 |
6.63 |
7.19 |
5.81 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
28 Nov 2025 |
32.655 |
27150.96 |
1.41 |
2.94 |
6.52 |
7.21 |
5.96 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
28 Nov 2025 |
34.6017 |
39858.59 |
1.39 |
2.96 |
6.63 |
7.25 |
5.96 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
28 Nov 2025 |
38.3262 |
72279.21 |
1.35 |
2.86 |
6.52 |
7.28 |
5.97 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
28 Nov 2025 |
139.01 |
20173.03 |
4.54 |
5.37 |
4.17 |
19.28 |
20.12 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
28 Nov 2025 |
156.177 |
4921.24 |
5.86 |
7.22 |
5.47 |
20.37 |
21.36 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
28 Nov 2025 |
11.8722 |
589.82 |
7.85 |
6.04 |
0 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
5
|
28 Nov 2025 |
19.35 |
1150.98 |
7.2 |
7.8 |
6.2 |
22.37 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
28 Nov 2025 |
233.9163 |
9173.47 |
6.78 |
5.05 |
5.75 |
21.39 |
23.5 |
|
HSBC VALUE FUND - GROWTH
|
4
|
28 Nov 2025 |
114.1143 |
14342.41 |
5.81 |
6.51 |
6.05 |
23.05 |
23.93 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
28 Nov 2025 |
5402.582 |
36770.34 |
1.44 |
2.93 |
6.59 |
6.94 |
5.68 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
28 Nov 2025 |
6523.1193 |
30157.13 |
1.44 |
2.93 |
6.59 |
6.95 |
5.69 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
28 Nov 2025 |
3816.3419 |
23644.54 |
1.45 |
2.95 |
6.61 |
6.97 |
5.72 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
28 Nov 2025 |
4210.0194 |
23194.5 |
1.44 |
2.94 |
6.62 |
6.96 |
5.69 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
28 Nov 2025 |
2976.5774 |
38163.81 |
1.45 |
2.95 |
6.66 |
7.02 |
5.76 |
|
AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
27 Nov 2025 |
10.0289 |
139.41 |
0 |
0 |
0 |
0 |
0 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
28 Nov 2025 |
44.7898 |
1790.12 |
1.59 |
2.55 |
7.5 |
7.27 |
5.58 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
28 Nov 2025 |
21.9155 |
695.12 |
1.59 |
2.3 |
5.7 |
7.28 |
5.8 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR ANNUAL IDCW PAYOUT
|
0
|
27 Nov 2025 |
13.6539 |
2084.03 |
1.83 |
2.68 |
6.28 |
5.68 |
4.61 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
28 Nov 2025 |
63.9723 |
1917.83 |
1.68 |
2.94 |
6.54 |
10.92 |
10.35 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
28 Nov 2025 |
39.8053 |
2263 |
1.69 |
2.36 |
1.44 |
11.76 |
13.63 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
28 Nov 2025 |
25.406 |
6394.28 |
4.64 |
4 |
3.15 |
17.66 |
0 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
28 Nov 2025 |
456.05 |
1489.75 |
6.28 |
4.35 |
-0.23 |
18.44 |
20.81 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
28 Nov 2025 |
31.3718 |
697.98 |
5.53 |
3.29 |
3.04 |
20.72 |
20.05 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
28 Nov 2025 |
4343.0499 |
4234.21 |
1.44 |
3.01 |
6.79 |
6.91 |
6.16 |
|
SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR DAILY IDCW REINVESTMENT
|
3
|
28 Nov 2025 |
2308.8123 |
15043.83 |
1.53 |
3.13 |
7.1 |
7.17 |
5.79 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
28 Nov 2025 |
15.5442 |
18109.16 |
1.53 |
3.14 |
7.12 |
7.15 |
5.82 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
28 Nov 2025 |
1343.0816 |
2117.43 |
1.56 |
3.27 |
7.33 |
7.35 |
5.95 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH
|
5
|
28 Nov 2025 |
545.4934 |
23206.51 |
1.64 |
3.36 |
7.65 |
7.52 |
6.17 |
|
DSP EQUITY SAVINGS FUND - REG - GROWTH
|
3
|
28 Nov 2025 |
22.227 |
3840.57 |
2.45 |
2.4 |
6.01 |
10.08 |
10.04 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
4
|
28 Nov 2025 |
18.8732 |
746.37 |
4.12 |
3.95 |
7.92 |
10.61 |
11.2 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
28 Nov 2025 |
72.3758 |
1171.27 |
3.34 |
3.71 |
7.62 |
11.22 |
11.98 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
28 Nov 2025 |
24.5023 |
5993.21 |
3.17 |
3.62 |
5.9 |
11.35 |
10.7 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
28 Nov 2025 |
25.9971 |
1028.21 |
2.64 |
4.89 |
9.39 |
10.93 |
10.35 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
28 Nov 2025 |
20.839 |
1732.38 |
3.56 |
4.41 |
8.53 |
11.04 |
11.25 |
|
HDFC EQUITY SAVINGS FUND- GROWTH
|
4
|
28 Nov 2025 |
67.682 |
5823.36 |
3.04 |
3.48 |
6.6 |
10 |
11.54 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
28 Nov 2025 |
15.197 |
6034.03 |
5.85 |
7.76 |
8.04 |
0 |
0 |
|
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
|
4
|
28 Nov 2025 |
19.35 |
4380.43 |
2.93 |
6.55 |
4.59 |
21.64 |
0 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
28 Nov 2025 |
1883.99 |
24443.27 |
7.19 |
7.35 |
10.27 |
17.14 |
17.86 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
28 Nov 2025 |
1681.4336 |
19796.16 |
5.16 |
3.84 |
4.82 |
17.6 |
21.24 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
28 Nov 2025 |
86.9707 |
125799.63 |
4.03 |
5.4 |
9.23 |
20.97 |
20.78 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
28 Nov 2025 |
2078.812 |
91041 |
5.38 |
6.85 |
11.46 |
21.01 |
26.07 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
28 Nov 2025 |
62.328 |
14319.21 |
2.05 |
3.67 |
1.67 |
21.64 |
17.17 |
|
SBI MAGNUM LOW DURATION FUND REGULAR GROWTH
|
3
|
28 Nov 2025 |
3584.9698 |
16368.31 |
1.53 |
3 |
7.27 |
7.1 |
5.63 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
28 Nov 2025 |
4035.5971 |
3565.24 |
1.58 |
3.07 |
7.4 |
7.2 |
5.79 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
28 Nov 2025 |
39.6039 |
6797.07 |
1.58 |
3.05 |
7.41 |
7.21 |
5.75 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
28 Nov 2025 |
3181.7484 |
7358.62 |
1.64 |
3.26 |
7.71 |
7.45 |
6.02 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
28 Nov 2025 |
3649.4638 |
3084.82 |
1.67 |
3.27 |
7.75 |
7.51 |
7.12 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
28 Nov 2025 |
15.3717 |
3141.44 |
2.57 |
2.13 |
7.39 |
11.19 |
0 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
28 Nov 2025 |
68.7349 |
1554.28 |
2.68 |
3.59 |
8.02 |
9.14 |
9.78 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
28 Nov 2025 |
70.6222 |
1709.8 |
2.45 |
1.77 |
6.22 |
9.61 |
9.57 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
28 Nov 2025 |
59.424 |
3122.52 |
2.93 |
1.18 |
5.22 |
9.94 |
10.03 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
28 Nov 2025 |
74.6305 |
9973.84 |
2.88 |
3.51 |
7.31 |
10.07 |
10.34 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
28 Nov 2025 |
83.5108 |
3379.36 |
2.76 |
1.12 |
5.7 |
9.8 |
10.42 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
4
|
28 Nov 2025 |
77.8134 |
3391.52 |
2.25 |
3.65 |
8.47 |
10.13 |
9.49 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
28 Nov 2025 |
10.04 |
|
0 |
0 |
0 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
28 Nov 2025 |
9.613 |
1512.36 |
2.96 |
0 |
0 |
0 |
0 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
28 Nov 2025 |
10.1241 |
759.87 |
4.89 |
2.98 |
-2.92 |
0 |
0 |
|
TATA SMALL CAP FUND REGULAR PLAN GROWTH
|
3
|
28 Nov 2025 |
37.5532 |
11792.26 |
-4.79 |
-3.25 |
-11.51 |
15.88 |
24.95 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
28 Nov 2025 |
140.857 |
38412.1 |
1.02 |
4.66 |
1.36 |
20.62 |
27.01 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
28 Nov 2025 |
168.4978 |
68969.15 |
2.17 |
2.18 |
-3.69 |
21.2 |
29.26 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
28 Nov 2025 |
42.54 |
8720.48 |
4.26 |
6.27 |
1.41 |
24.72 |
27.94 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
28 Nov 2025 |
47.055 |
17380.29 |
4.06 |
4.14 |
0.81 |
29.92 |
27.86 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
28 Nov 2025 |
53.4832 |
18421.12 |
1.74 |
2.29 |
7.75 |
7.23 |
5.57 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
28 Nov 2025 |
16.1552 |
713.09 |
1.73 |
2.43 |
7.98 |
7.2 |
5.5 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
28 Nov 2025 |
61.958 |
23136.76 |
1.88 |
3.02 |
8.3 |
7.78 |
6.37 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
28 Nov 2025 |
32.9603 |
18152.9 |
1.89 |
2.8 |
8.34 |
7.87 |
6.18 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
3
|
28 Nov 2025 |
33.0537 |
17550.29 |
1.86 |
2.74 |
8.33 |
7.53 |
5.74 |
|
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
28 Nov 2025 |
13.2589 |
2925.07 |
9.26 |
9.95 |
18.06 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
28 Nov 2025 |
15.112 |
4530.34 |
6.18 |
8.64 |
17.32 |
0 |
0 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
28 Nov 2025 |
64.0215 |
11699.85 |
8.52 |
10.3 |
15.85 |
17.52 |
15.18 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
28 Nov 2025 |
810.7133 |
71900.48 |
7.02 |
8.64 |
16.4 |
19.3 |
23.63 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
28 Nov 2025 |
78.9235 |
6375.8 |
7.12 |
8.24 |
11.2 |
19.86 |
15.79 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
27 Nov 2025 |
23.5077 |
8722.27 |
7.81 |
11.41 |
16.85 |
19.94 |
17.46 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
28 Nov 2025 |
20.484 |
4075.13 |
7.92 |
11.65 |
10.32 |
25.77 |
0 |
|
FRANKLIN INDIA MID CAP FUND-GROWTH
|
3
|
28 Nov 2025 |
2824.6538 |
12770.14 |
4.9 |
4.95 |
4.16 |
21.93 |
21.14 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
28 Nov 2025 |
1445.3749 |
13235.84 |
6.02 |
7.51 |
6.89 |
24.23 |
24.13 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
28 Nov 2025 |
406.1151 |
12369.79 |
5.98 |
9.56 |
4 |
24.4 |
21.77 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
28 Nov 2025 |
104.514 |
12646.93 |
5.58 |
7.23 |
5.67 |
24.84 |
26.3 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
5
|
28 Nov 2025 |
204.809 |
89383.23 |
7.42 |
8.77 |
10 |
25.53 |
26.96 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
28 Nov 2025 |
103.4536 |
37500.86 |
0.93 |
3.92 |
-3.15 |
25.9 |
29.82 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
28 Nov 2025 |
33.3985 |
36201.74 |
1.91 |
2.08 |
7.91 |
7.82 |
6.13 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
28 Nov 2025 |
115.8682 |
30333.33 |
2 |
2.13 |
7.96 |
7.86 |
6.31 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
28 Nov 2025 |
3883.0945 |
19082.83 |
1.97 |
2.57 |
8.4 |
7.76 |
6.11 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
28 Nov 2025 |
30.723 |
35072.01 |
1.94 |
2.93 |
8.34 |
7.92 |
6.44 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
0
|
28 Nov 2025 |
14.763 |
2015.14 |
4.07 |
4.61 |
8.31 |
0 |
0 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
28 Nov 2025 |
14.515 |
1980.91 |
4.18 |
4.44 |
8.13 |
12.11 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
28 Nov 2025 |
109.59 |
8616.87 |
4.11 |
4.46 |
9.34 |
12.68 |
12.08 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
28 Nov 2025 |
77.32 |
68449.94 |
4.32 |
6.4 |
11.69 |
13.49 |
13.54 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
28 Nov 2025 |
21.69 |
3721.29 |
4.88 |
4.23 |
7.11 |
14.03 |
12.38 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
28 Nov 2025 |
25.397 |
4544.91 |
6.45 |
6.17 |
8.13 |
14.12 |
13.3 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
28 Nov 2025 |
535.599 |
106493.55 |
5.14 |
4.1 |
7.14 |
17.79 |
21.64 |
|
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
28 Nov 2025 |
12.583 |
2245.16 |
6.16 |
5.52 |
6.04 |
0 |
0 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
28 Nov 2025 |
351.386 |
28486.64 |
5.88 |
6.18 |
7.02 |
19.77 |
23.72 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
28 Nov 2025 |
1516.6969 |
6690.47 |
5.52 |
6.04 |
6.98 |
20.88 |
21.45 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
28 Nov 2025 |
187.0003 |
5291.1 |
6.96 |
6.93 |
6.94 |
21.49 |
23.45 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
28 Nov 2025 |
140.703 |
11799.16 |
6.88 |
8.55 |
8.75 |
23.26 |
23.41 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
28 Nov 2025 |
103.82 |
9034.16 |
4.02 |
9.56 |
11.01 |
24.12 |
22.02 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
28 Nov 2025 |
34.2924 |
14870.27 |
5.59 |
3.82 |
4 |
25.39 |
25.06 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
28 Nov 2025 |
31.476 |
458.6 |
1.9 |
0.74 |
6.7 |
7.11 |
8.36 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
28 Nov 2025 |
30.2073 |
1202.81 |
2.07 |
1.03 |
7.6 |
7.44 |
5.6 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
4
|
28 Nov 2025 |
37.7118 |
14939.83 |
1.65 |
1.7 |
7.47 |
7.66 |
6.34 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
28 Nov 2025 |
38.1492 |
4236.39 |
1.8 |
1.08 |
7.96 |
7.95 |
5.69 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
28 Nov 2025 |
23.2945 |
641.52 |
2.7 |
2.49 |
9.08 |
8.39 |
6.83 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
28 Nov 2025 |
27.083 |
1365.21 |
5.37 |
8.11 |
9.94 |
15.55 |
16.46 |
|
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
|
2
|
28 Nov 2025 |
22.8499 |
818.23 |
2.34 |
1.94 |
2.11 |
15.68 |
14.57 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
28 Nov 2025 |
364.768 |
11909.72 |
3.91 |
2.06 |
6.49 |
15.79 |
14.9 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
28 Nov 2025 |
418.1285 |
6595.5 |
5.65 |
4.44 |
6.25 |
16.24 |
18.35 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
28 Nov 2025 |
27.9609 |
1969.84 |
3.83 |
4.7 |
7.53 |
16.17 |
18.3 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
28 Nov 2025 |
65.15 |
3316.79 |
4.07 |
4.37 |
8.01 |
16.4 |
17.8 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
28 Nov 2025 |
14.3958 |
2942.26 |
5.52 |
6.52 |
12.71 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
0
|
28 Nov 2025 |
15.453 |
1103.81 |
6.05 |
6.62 |
7.8 |
0 |
0 |
|
CANARA ROBECO LARGE CAP FUND REGULARGROWTH
|
4
|
28 Nov 2025 |
65.34 |
17233.68 |
5.44 |
5.13 |
7.91 |
15.05 |
16.07 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
28 Nov 2025 |
72.02 |
1686.04 |
5.77 |
5.73 |
6.54 |
16.82 |
17.69 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
2
|
28 Nov 2025 |
488.579 |
6933.59 |
5.78 |
3.47 |
7.81 |
17.56 |
16.66 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
28 Nov 2025 |
116.11 |
75863.08 |
6.33 |
7.02 |
10.62 |
17.84 |
20.01 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
28 Nov 2025 |
94.4514 |
48870.6 |
4.89 |
6.18 |
8.94 |
18.78 |
22.46 |
