|
Kotak Gold Fund-Growth
|
0
|
11 Nov 2026 |
53.1885 |
6996.08 |
-8.36 |
-6.43 |
11.35 |
30.41 |
21.31 |
|
Nippon India Gold Savings Fund - Growth Option
|
0
|
11 Nov 2026 |
52.9987 |
7353.12 |
-8.19 |
-6.54 |
11.27 |
30.52 |
21.54 |
|
SBI Gold Fund - Growth
|
0
|
11 Nov 2026 |
40.5977 |
17422.54 |
-8.24 |
-6.53 |
11.56 |
30.8 |
21.82 |
|
ICICI Prudential Silver ETF FOF Growth
|
0
|
11 Nov 2026 |
27.6167 |
6179.98 |
-20.71 |
-26.99 |
18.5 |
35.21 |
0 |
|
HDFC Silver ETF Fund Of Fund Regular Growth
|
0
|
11 Nov 2026 |
30.0573 |
4497 |
-20.69 |
-27.06 |
18.08 |
35.28 |
0 |
|
Mirae Asset Gold ETF Fund Of Fund Regular Plan - Growth
|
0
|
11 Nov 2026 |
17.411 |
627.9 |
-8.17 |
-6.54 |
11.37 |
0 |
0 |
|
Tata Banking And Financial Services Fund Regular Plan Growth
|
3
|
11 Nov 2026 |
44.6829 |
3053.35 |
0.62 |
5.37 |
0.58 |
11.31 |
10.48 |
|
SBI Banking And Financial Services Fund - Regular Plan - Growth
|
4
|
11 Nov 2026 |
45.651 |
10420.42 |
4.24 |
5.98 |
2.54 |
16.7 |
11.86 |
|
DSP Natural Resources And New Energy Fund - Regular Plan - Growth
|
0
|
11 Nov 2026 |
109.077 |
2528.45 |
0.48 |
-0.95 |
11.52 |
19.12 |
14.83 |
|
ICICI Prudential Manufacturing Fund Regular Plan Growth
|
0
|
11 Nov 2026 |
38.64 |
6917.63 |
-4.1 |
2.49 |
6.62 |
17.9 |
16.91 |
|
Aditya Birla Sun Life Manufacturing Equity Fund-Regular Plan-Growth
|
0
|
11 Nov 2026 |
39.04 |
1385.69 |
-2.42 |
8.96 |
16.64 |
19.83 |
13.97 |
|
Mirae Asset Healthcare Fund - Regular Plan - Growth
|
0
|
11 Nov 2026 |
48.756 |
3494.44 |
6.22 |
16.08 |
26.73 |
22.7 |
16.37 |
|
Mirae Asset Great Consumer Fund - Regular Plan Growth Option
|
4
|
11 Nov 2026 |
95.831 |
4455.33 |
0.15 |
9.5 |
-0.03 |
10.39 |
10.91 |
|
WhiteOak Capital ELSS Tax Saver Fund Regular Plan - Growth
|
5
|
11 Nov 2026 |
18.475 |
481.21 |
0.94 |
8.98 |
3.15 |
15.34 |
0 |
|
DSP ELSS Tax Saver Fund - Growth
|
3
|
11 Nov 2026 |
143.933 |
15569.2 |
2.42 |
6.24 |
1.07 |
14.39 |
11.46 |
|
HDFC ELSS - Tax Saver Fund - Growth Option
|
4
|
11 Nov 2026 |
1426.38 |
14948.74 |
2.05 |
7 |
-1.55 |
13.89 |
13.59 |
|
SBI ELSS Tax Saver Fund - Growth
|
4
|
11 Nov 2026 |
438.627 |
30026.63 |
0.06 |
2.57 |
-1.5 |
14.24 |
13.53 |
|
JM ELSS - Tax Saver Fund-Regular Plan Growth
|
4
|
11 Nov 2026 |
52.5018 |
239.9 |
-1.38 |
8.77 |
5.01 |
15.07 |
11.74 |
|
Motilal Oswal ELSS Tax Saver Fund - Regular Growth
|
5
|
11 Nov 2026 |
55.6847 |
4889.61 |
-1.62 |
1.29 |
6.37 |
18.11 |
14.85 |
|
Mirae Asset ELSS Tax Saver Fund Regular Plan Growth
|
4
|
11 Nov 2026 |
51.102 |
24624.65 |
-0.28 |
5.74 |
0.74 |
12.81 |
9.63 |
|
Old Bridge Focused Fund - Regular Plan - Growth
|
0
|
11 Nov 2026 |
13.68 |
4541.99 |
-2.15 |
7.63 |
12.13 |
0 |
0 |
|
ITI Focused Fund - Regular Plan - Growth
|
4
|
11 Nov 2026 |
16.0782 |
594.4 |
-3.37 |
0.65 |
3.35 |
14.35 |
0 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
4
|
11 Nov 2026 |
26.9304 |
1896.14 |
0.1 |
1.38 |
-0.39 |
12.92 |
11.5 |
|
Aditya Birla Sun Life Focused Fund-Growth
|
3
|
11 Nov 2026 |
153.0396 |
7512.21 |
1.86 |
8.47 |
4.93 |
14.27 |
9.99 |
|
SBI Focused Fund Regular Growth
|
4
|
11 Nov 2026 |
412.1513 |
50180.32 |
3.05 |
8.01 |
11.34 |
15.95 |
9.91 |
|
Bandhan Focused Fund-Regular Plan-Growth
|
3
|
11 Nov 2026 |
92.981 |
1994.33 |
4.33 |
5.7 |
3.94 |
15.7 |
10.91 |
|
ICICI Prudential Focused Fund - Growth
|
5
|
11 Nov 2026 |
98.39 |
17167.65 |
1.54 |
8.39 |
2.68 |
17.77 |
14.1 |
|
Invesco India Focused Fund Regular Plan Growth
|
5
|
11 Nov 2026 |
31.44 |
6228.51 |
5.61 |
17.71 |
13.13 |
21.04 |
13.75 |
|
Mirae Asset Focused Fund - Regular Plan - Growth
|
1
|
11 Nov 2026 |
26.39 |
6350.04 |
4.07 |
14.02 |
0.89 |
9.45 |
5.09 |
|
Kotak Liquid Fund - Regular Plan - Growth
|
0
|
11 Nov 2026 |
5731.8574 |
55461.32 |
1.49 |
3.2 |
6.38 |
6.79 |
6.3 |
|
Tata Liquid Fund Regular Plan Growth
|
0
|
11 Nov 2026 |
4468.2554 |
34082.59 |
1.52 |
3.22 |
6.42 |
6.81 |
6.32 |
|
Nippon India Liquid Fund - Growth Plan - Growth Option
|
0
|
11 Nov 2026 |
6924.1175 |
55066.13 |
1.51 |
3.23 |
6.43 |
6.81 |
6.32 |
|
DSP Liquid Fund - Growth
|
0
|
11 Nov 2026 |
4052.8914 |
30280.7 |
1.53 |
3.24 |
6.48 |
6.85 |
6.36 |
|
Axis Liquid Fund - Regular Growth
|
0
|
11 Nov 2026 |
3162.1503 |
53784.03 |
1.54 |
3.27 |
6.52 |
6.88 |
6.4 |
|
Mirae Asset Liquid Fund - Growth Option
|
0
|
11 Nov 2026 |
2972.9449 |
20998.98 |
1.52 |
3.18 |
6.35 |
6.79 |
6.33 |
|
UTI Ultra Short Term Fund -Regular Plan-Growth
|
4
|
11 Nov 2026 |
4587.1359 |
3078.44 |
1.37 |
3.14 |
5.91 |
6.64 |
6.07 |
|
HSBC Ultra Short Term Fund Growth
|
3
|
11 Nov 2026 |
1472.0841 |
2948.74 |
1.4 |
3.29 |
6.32 |
6.95 |
6.38 |
|
SBI Ultra Short Term Fund Regular Growth
|
4
|
11 Nov 2026 |
6490.0373 |
11417.61 |
1.47 |
3.27 |
6.18 |
6.91 |
6.33 |
|
Aditya Birla Sun Life Ultra Short Term Fund - Growth
|
5
|
11 Nov 2026 |
596.7381 |
15550.21 |
1.42 |
3.29 |
6.19 |
7.19 |
6.61 |
|
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth
|
4
|
11 Nov 2026 |
1424.048 |
2239.33 |
1.43 |
3.35 |
6.34 |
7.11 |
6.52 |
|
UTI Equity Savings Fund - Regular Growth Plan - Growth
|
3
|
11 Nov 2026 |
19.2434 |
804.31 |
1.04 |
3.04 |
2.83 |
7.92 |
7.79 |
|
Sundaram Equity Savings Fund - Regular Plan Growth
|
3
|
11 Nov 2026 |
71.8658 |
943.07 |
-0.07 |
2.15 |
0.15 |
7.63 |
7.09 |
|
SBI Equity Savings Fund - Regular Plan - Growth
|
3
|
11 Nov 2026 |
24.9631 |
5412.73 |
0.59 |
2.41 |
3.03 |
7.61 |
7.48 |
|
Kotak Equity Savings Fund - Regular Plan - Growth
|
4
|
11 Nov 2026 |
27.783 |
10442.51 |
0.32 |
2.8 |
3.16 |
9.03 |
8.52 |
|
Edelweiss Equity Savings Fund - Regular Plan - Growth
|
4
|
11 Nov 2026 |
27.776 |
1757.03 |
1.69 |
5.44 |
7.22 |
10.39 |
8.51 |
|
HSBC Equity Savings Fund - Growth
|
5
|
11 Nov 2026 |
37.4425 |
1557.92 |
1.54 |
4.92 |
8.7 |
12.37 |
10.31 |
|
Mirae Asset Equity Savings Fund Regular Growth
|
4
|
11 Nov 2026 |
21.851 |
1994.25 |
2.06 |
5.08 |
5.38 |
9.93 |
8.19 |
|
Groww Multicap Fund - Regular Plan - Growth
|
0
|
11 Nov 2026 |
12.2382 |
1687.35 |
1.58 |
9.74 |
14.65 |
0 |
0 |
|
WhiteOak Capital Multi Cap Fund - Regular Growth
|
4
|
11 Nov 2026 |
16.373 |
4307.8 |
0.17 |
7.75 |
4.78 |
17.01 |
0 |
|
Axis Multicap Fund Regular Growth
|
5
|
11 Nov 2026 |
20.24 |
12234.02 |
3.05 |
12.82 |
10.78 |
18.64 |
0 |
|
Nippon India Multi Cap Fund - Growth Plan
|
3
|
11 Nov 2026 |
302.124 |
53766.63 |
-1.96 |
1.31 |
0.01 |
12.99 |
14.57 |
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
2
|
11 Nov 2026 |
299.6753 |
3248.48 |
-0.73 |
3.9 |
3.29 |
13.94 |
10.91 |
|
ICICI Prudential Multi Cap Fund - Growth
|
3
|
11 Nov 2026 |
835.92 |
18717.26 |
-4.56 |
0.4 |
3.86 |
14.19 |
12.47 |
|
Mirae Asset Multicap Fund Regular Plan - Growth
|
2
|
11 Nov 2026 |
14.721 |
5378.69 |
-1.39 |
4.15 |
0.1 |
12.3 |
0 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
0
|
11 Nov 2026 |
12.4586 |
994.95 |
-2.3 |
2.22 |
6.1 |
0 |
0 |
|
Nippon India Value Fund - Growth Option
|
3
|
11 Nov 2026 |
221.8412 |
8479.02 |
-2.5 |
-1.04 |
-4.63 |
12.61 |
11.79 |
|
Axis Value Fund Regular Growth
|
5
|
11 Nov 2026 |
20.65 |
1877.41 |
1.82 |
8.97 |
7.22 |
17.47 |
14.33 |
|
HSBC Value Fund - Growth
|
4
|
11 Nov 2026 |
115.4239 |
14659.74 |
-0.19 |
2.79 |
2.26 |
14.85 |
14.22 |
|
ICICI Prudential Contra Fund - Regular Plan - Growth
|
0
|
11 Nov 2026 |
10.53 |
|
0 |
0 |
0 |
0 |
0 |
|
Invesco India Contra Fund - Regular Plan - Growth
|
0
|
11 Nov 2026 |
139.26 |
19248.29 |
1.27 |
7.73 |
1.34 |
14.92 |
11.74 |
|
Kotak Contra Fund - Growth
|
0
|
11 Nov 2026 |
154.32 |
5196.35 |
-1.04 |
3.68 |
0.1 |
13.99 |
12.62 |
|
HDFC Conservative Hybrid Fund - Growth Option
|
4
|
11 Nov 2026 |
84.6201 |
3092.14 |
0.26 |
2.83 |
1.72 |
7.11 |
7.18 |
|
UTI Conservative Hybrid Fund-Regular Plan - Growth Plan
|
4
|
11 Nov 2026 |
71.1173 |
1602.2 |
-0.41 |
2.4 |
1.03 |
7.36 |
6.4 |
|
Kotak Conservative Hybrid Fund - Growth
|
4
|
11 Nov 2026 |
60.2697 |
2608.29 |
0.01 |
3.04 |
1.73 |
7.62 |
6.9 |
|
Aditya Birla Sun Life Conservative Hybrid Fund-Growth
|
4
|
11 Nov 2026 |
70.5766 |
1465.01 |
-0.12 |
2.57 |
3.13 |
7.95 |
7.03 |
|
SBI Conservative Hybrid Fund Regular Growth
|
4
|
11 Nov 2026 |
76.7766 |
10077.91 |
-0.39 |
1.76 |
3.57 |
7.93 |
7.46 |
|
ICICI Prudential Conservative Hybrid Fund - Growth
|
5
|
11 Nov 2026 |
79.8902 |
3253.11 |
0.39 |
2.52 |
3 |
8.38 |
7.58 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan Growth
|
5
|
11 Nov 2026 |
15.887 |
3394.73 |
-0.26 |
2.13 |
3.43 |
8.7 |
8.76 |
|
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth
|
0
|
11 Nov 2026 |
10.007 |
420.8 |
0 |
0 |
0 |
0 |
0 |
|
Aditya Birla Sun Life Dividend Yield Fund - Growth
|
0
|
11 Nov 2026 |
449.1 |
1381.83 |
-3.39 |
-1.84 |
-0.29 |
10.6 |
11.59 |
|
ICICI Prudential Dividend Yield Fund - Growth
|
0
|
11 Nov 2026 |
53.16 |
6327.68 |
-1.21 |
1.1 |
-2.39 |
14.14 |
14.61 |
|
LIC Dividend Yield Fund - Regular Plan - Growth
|
0
|
11 Nov 2026 |
32.9784 |
712.87 |
0.2 |
6.08 |
5.65 |
18.06 |
13.32 |
|
Helios Flexi Cap Fund-Regular Plan-Growth
|
0
|
11 Nov 2026 |
16.01 |
9057.32 |
2.3 |
8.69 |
5.05 |
0 |
0 |
|
Bajaj Finserv Flexi Cap Fund Regular Plan - Growth
|
4
|
11 Nov 2026 |
16.1 |
8787.65 |
0.95 |
9.14 |
6.86 |
16.17 |
0 |
|
Parag Parikh Flexi Cap Fund- Regular Plan Growth
|
4
|
11 Nov 2026 |
86.3495 |
146784.53 |
2.8 |
4.14 |
0.12 |
12.74 |
10.94 |
|
JM Flexi Cap Fund - Growth Option
|
4
|
11 Nov 2026 |
101.7846 |
5036.45 |
0.28 |
7.78 |
4.09 |
13.49 |
13.74 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth
|
3
|
11 Nov 2026 |
2009.58 |
27982.49 |
1.26 |
8.44 |
7.98 |
15.95 |
11.12 |
|
HDFC Flexicap Fund - Growth Option
|
5
|
11 Nov 2026 |
2143.583 |
108546.98 |
2.72 |
10.08 |
4.05 |
16.94 |
16.05 |
|
Motilal Oswal Flexi Cap Fund - Regular Growth
|
3
|
11 Nov 2026 |
65.1215 |
13446.11 |
2.11 |
15.36 |
4.89 |
17.26 |
12.95 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
11 Nov 2026 |
16.89 |
4368.94 |
3.32 |
7.07 |
3.87 |
13.11 |
0 |
|
SBI Short Term Fund - Regular Plan - Growth
|
4
|
11 Nov 2026 |
34.2447 |
13168.26 |
0.24 |
2.36 |
3.88 |
6.67 |
5.87 |
|
Kotak Short Term Fund - Growth
|
3
|
11 Nov 2026 |
55.4808 |
14118.9 |
0.39 |
2.5 |
3.99 |
6.55 |
5.65 |
|
HDFC Short Term Fund - Regular Plan - Growth
|
4
|
11 Nov 2026 |
34.3076 |
14168.36 |
0.33 |
2.6 |
4.38 |
7.05 |
6.2 |
|
ICICI Prudential Short Term Fund - Growth Option
|
4
|
11 Nov 2026 |
64.6832 |
18635.24 |
0.39 |
2.7 |
4.68 |
6.99 |
6.43 |
|
Mirae Asset Short Term Fund Regular - Growth
|
2
|
11 Nov 2026 |
16.6799 |
504.25 |
0.2 |
2.47 |
3.52 |
6.38 |
5.55 |
|
Mirae Asset Life Cycle Fund 2056 - Regular Plan - Growth
|
0
|
11 Nov 2026 |
10.618 |
|
0 |
0 |
0 |
0 |
0 |
|
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
11 Nov 2026 |
10.9495 |
2766.61 |
-2.45 |
1.46 |
4.66 |
0 |
0 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan Growth
|
0
|
11 Nov 2026 |
16.114 |
9110.66 |
-0.25 |
4.76 |
7.6 |
15.33 |
0 |
|
ICICI Prudential Multi Asset Allocation Fund - Growth
|
0
|
11 Nov 2026 |
815.9939 |
84108.36 |
-1.07 |
1.79 |
1.84 |
13.83 |
13.99 |
|
UTI Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
11 Nov 2026 |
79.0189 |
6634.45 |
-1.86 |
1.9 |
1.31 |
13.49 |
12.19 |
|
SBI Multi Asset Allocation Fund Regular Growth
|
0
|
11 Nov 2026 |
66.4096 |
21123.6 |
-1.77 |
0.14 |
5 |
13.86 |
11.96 |
|
Nippon India Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
11 Nov 2026 |
24.921 |
18044.33 |
-1.99 |
2.01 |
6.79 |
17.24 |
13.21 |
|
Mirae Asset Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
11 Nov 2026 |
13.775 |
3607.46 |
0.55 |
3.77 |
7.33 |
0 |
0 |
|
Helios Small Cap Fund - Regular Plan - Growth
|
0
|
11 Nov 2026 |
11.36 |
1896.29 |
-0.7 |
12.03 |
0 |
0 |
0 |
|
Bajaj Finserv Small Cap Fund - Regular Plan - Growth
|
0
|
11 Nov 2026 |
10.901 |
2735.42 |
-1.72 |
7.92 |
12.58 |
0 |
0 |
|
Mahindra Manulife Small Cap Fund - Regular - Growth
|
4
|
11 Nov 2026 |
22.4489 |
5180.24 |
1.48 |
11.33 |
14.3 |
17.32 |
0 |
|
Nippon India Small Cap Fund - Growth Plan - Growth Option
|
4
|
11 Nov 2026 |
179.9299 |
80905.55 |
-2.6 |
3.28 |
6.52 |
13.02 |
16.16 |
|
Union Small Cap Fund Regular Plan - Growth
|
3
|
11 Nov 2026 |
58.71 |
2642.19 |
-1.13 |
7.47 |
17.28 |
14.14 |
14.94 |
|
Invesco India Small Cap Fund - Regular Growth
|
4
|
11 Nov 2026 |
49.53 |
16130.64 |
2.27 |
14.18 |
17.56 |
19.92 |
17.7 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
11 Nov 2026 |
51.217 |
35203.84 |
-0.92 |
5.6 |
7.97 |
21.19 |
17.47 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
11 Nov 2026 |
12.369 |
5819.32 |
-1 |
5.46 |
5.75 |
0 |
0 |
|
WhiteOak Capital Mid Cap Fund Regular Plan - Growth
|
5
|
11 Nov 2026 |
21.862 |
7539.96 |
-1.57 |
6.74 |
7.88 |
19.23 |
0 |
|
HDFC Mid Cap Fund - Growth Option
|
4
|
11 Nov 2026 |
206.804 |
101856.06 |
-3.32 |
3.46 |
2.51 |
15.58 |
16.89 |
|
Sundaram Mid Cap Fund Regular Growth
|
3
|
11 Nov 2026 |
1462.5475 |
13854.06 |
-4.49 |
1.11 |
1.88 |
16.08 |
14.71 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
11 Nov 2026 |
4454.7409 |
50176.01 |
-2.89 |
1.42 |
4.72 |
16.29 |
15.81 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
4
|
11 Nov 2026 |
107.045 |
18724.52 |
-2.55 |
1.4 |
3.17 |
18.06 |
15.38 |
|
Invesco India Midcap Fund - Regular Plan - Growth
|
4
|
11 Nov 2026 |
200.33 |
15748.83 |
0.18 |
8.08 |
9.24 |
22.2 |
17.12 |
|
HSBC Midcap Fund Growth
|
4
|
11 Nov 2026 |
461.5474 |
16799.59 |
-1.82 |
6.46 |
14.87 |
20.56 |
16.5 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
11 Nov 2026 |
39.058 |
19538.5 |
-4.06 |
3.11 |
2.53 |
14.23 |
12.47 |
|
Aditya Birla Sun Life Corporate Bond Fund - Growth-Regular Plan
|
4
|
11 Nov 2026 |
119.7322 |
25186.14 |
-0.1 |
2.52 |
3.54 |
6.76 |
6.16 |
|
Kotak Corporate Bond Fund Standard Growth
|
4
|
11 Nov 2026 |
4028.4447 |
14802.26 |
0.31 |
2.65 |
4.01 |
6.93 |
6.09 |
|
HDFC Corporate Bond Fund - Growth Option
|
3
|
11 Nov 2026 |
34.418 |
29022.29 |
-0.28 |
2.36 |
3.26 |
6.61 |
5.91 |
|
ICICI Prudential Corporate Bond Fund - Growth
|
4
|
11 Nov 2026 |
32.0404 |
27835.15 |
0.19 |
2.72 |
4.56 |
7 |
6.45 |
|
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
|
2
|
11 Nov 2026 |
13.587 |
43.68 |
0.47 |
2.84 |
4.01 |
6.66 |
5.66 |
|
Nippon India Dynamic Term Fund - Growth Plan
|
3
|
11 Nov 2026 |
39.3615 |
3678.87 |
-0.45 |
2.27 |
3.42 |
6.93 |
5.78 |
|
UTI Dynamic Term Fund - Growthplan
|
4
|
11 Nov 2026 |
32.509 |
390.46 |
-0.02 |
1.88 |
3.56 |
6.42 |
6.79 |
|
ICICI Prudential Dynamic Term Fund - Growth
|
4
|
11 Nov 2026 |
39.1737 |
12593.35 |
-0.27 |
2.67 |
4 |
6.69 |
6.21 |
|
360 One Dynamic Term Fund Regular Plan Growth
|
4
|
11 Nov 2026 |
24.1897 |
538.73 |
-0.35 |
3.07 |
4.04 |
7.73 |
6.5 |
|
Axis Dynamic Term Fund - Regular Growth - Growth
|
4
|
11 Nov 2026 |
31.7642 |
948.96 |
0.43 |
3.52 |
5.26 |
7.2 |
5.94 |
|
Mirae Asset Dynamic Term Fund-Regular Paln IDCW Reinvestment
|
2
|
11 Nov 2026 |
16.9894 |
113 |
-0.75 |
0.64 |
2.9 |
5.81 |
4.79 |
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan Growth
|
4
|
11 Nov 2026 |
15.146 |
2256.34 |
1.22 |
6.62 |
3.39 |
11.08 |
0 |
|
Axis Balanced Advantage Fund Regular Plan Growth
|
3
|
11 Nov 2026 |
22.2 |
3643.09 |
2.02 |
5.51 |
3.11 |
11.82 |
8.85 |
|
ICICI Prudential Balanced Advantage Fund - Growth
|
4
|
11 Nov 2026 |
81.02 |
71913.46 |
0.97 |
6.62 |
5.92 |
11.66 |
10.29 |
|
HDFC Balanced Advantage Fund - Regular Plan - Growth
|
5
|
11 Nov 2026 |
536.374 |
102533.96 |
1.27 |
4.72 |
0.91 |
11.46 |
13.39 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Growth Option
|
4
|
11 Nov 2026 |
116.62 |
9836.35 |
1.66 |
7.09 |
7.78 |
12.01 |
9.51 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Growth
|
3
|
11 Nov 2026 |
26.3779 |
5136.04 |
0.8 |
4.11 |
4.77 |
11.92 |
10 |
|
Mirae Asset Balanced Advantage Fund Regular Plan Growth
|
3
|
11 Nov 2026 |
15.084 |
2109.29 |
1.82 |
5.26 |
4.56 |
10.03 |
0 |
|
UTI Aggressive Hybrid Fund - Growth
|
3
|
11 Nov 2026 |
414.4231 |
6474.74 |
0.16 |
3.58 |
0.29 |
11.04 |
10.01 |
|
Kotak Aggressive Hybrid Fund - Regular Plan Growth
|
3
|
11 Nov 2026 |
65.696 |
9040.28 |
-0.73 |
3.81 |
2.86 |
12.21 |
10.23 |
|
SBI Aggressive Hybrid Fund Regular Growth
|
3
|
11 Nov 2026 |
323.1156 |
86162.81 |
1.07 |
5.81 |
4.59 |
12.8 |
9.46 |
|
Edelweiss Aggressive Hybrid Fund - Growth Plan
|
4
|
11 Nov 2026 |
66.73 |
3874.96 |
0.95 |
5.44 |
3.11 |
12.31 |
11.54 |
|
ICICI Prudential Aggressive Hybrid Fund - Growth
|
4
|
11 Nov 2026 |
413.33 |
50706.13 |
0.55 |
3.57 |
1.58 |
13.36 |
13.18 |
|
Bandhan Aggressive Hybrid Fund Regular Plan-Growth
|
4
|
11 Nov 2026 |
28.911 |
2751.12 |
1.92 |
8.33 |
7.7 |
14.63 |
10.73 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
4
|
11 Nov 2026 |
34.53 |
9238.96 |
2.35 |
6.03 |
4.45 |
11.58 |
8.83 |
|
Nippon India Vision Large & Mid Cap Fund - Growth Plan - Growth Option
|
3
|
11 Nov 2026 |
1487.8518 |
7410.61 |
-2.67 |
1.8 |
-1.02 |
14.43 |
11.74 |
|
UTI Large & Mid Cap Fund - Regular Plan-Growth
|
4
|
11 Nov 2026 |
187.4081 |
6219.89 |
-0.34 |
3.1 |
1.68 |
14.79 |
12.57 |
|
ICICI Prudential Large And Mid Cap Fund - Growth
|
3
|
11 Nov 2026 |
1018.38 |
31628.2 |
-4.58 |
1.1 |
-2.65 |
14.15 |
12.94 |
|
Bandhan Large & Mid Cap Fund-Regular Plan-Growth
|
4
|
11 Nov 2026 |
142.613 |
20916.46 |
0.37 |
2.77 |
2.13 |
16.74 |
14.81 |
|
Motilal Oswal Large And Midcap Fund-Regular Growth
|
5
|
11 Nov 2026 |
37.239 |
19832.31 |
1.1 |
5.59 |
7.82 |
19.87 |
16.62 |
|
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
|
5
|
11 Nov 2026 |
114.59 |
12177.86 |
2.73 |
13.39 |
12.6 |
21.96 |
16.25 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
11 Nov 2026 |
158.476 |
42834.08 |
-0.84 |
5.02 |
1.34 |
12.2 |
9.38 |
|
Motilal Oswal Large Cap Fund - Regular - Growth
|
0
|
11 Nov 2026 |
14.2925 |
2925.26 |
3.57 |
7.54 |
0.57 |
0 |
0 |
|
DSP Large Cap Fund - Regular Plan - Growth
|
3
|
11 Nov 2026 |
480.87 |
6642.38 |
3.65 |
6.53 |
-0.25 |
12.48 |
9.75 |
|
ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth
|
5
|
11 Nov 2026 |
112.17 |
76352.23 |
1.82 |
5.26 |
-1.5 |
12.23 |
10.79 |
|
Nippon India Large Cap Fund - Growth Plan - Growth
|
5
|
11 Nov 2026 |
92.5592 |
51296.06 |
1.37 |
4.78 |
-0.57 |
12.37 |
12.29 |
|
Bandhan Large Cap Fund-Regular Plan-Growth
|
4
|
11 Nov 2026 |
82.093 |
2134.77 |
2.78 |
8.44 |
3.07 |
14.23 |
9.67 |
|
Invesco India Largecap Fund - Regular Plan - Growth
|
4
|
11 Nov 2026 |
75.51 |
1925.14 |
2.61 |
10.88 |
5.74 |
15.01 |
10.18 |
|
Mirae Asset Large Cap Fund - Regular - Growth
|
3
|
11 Nov 2026 |
116.595 |
35593.76 |
1.98 |
7.95 |
0.32 |
10.47 |
7.51 |
|
Old Bridge Focused Fund - Regular Plan - Growth
|
0
|
11 Nov 2026 |
13.68 |
4541.99 |
-2.15 |
7.63 |
12.13 |
0 |
0 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth
|
3
|
11 Nov 2026 |
2009.58 |
27982.49 |
1.26 |
8.44 |
7.98 |
15.95 |
11.12 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
11 Nov 2026 |
12.369 |
5819.32 |
-1 |
5.46 |
5.75 |
0 |
0 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
11 Nov 2026 |
4454.7409 |
50176.01 |
-2.89 |
1.42 |
4.72 |
16.29 |
15.81 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
11 Nov 2026 |
158.476 |
42834.08 |
-0.84 |
5.02 |
1.34 |
12.2 |
9.38 |
|
ICICI Prudential Manufacturing Fund Regular Plan Growth
|
0
|
11 Nov 2026 |
38.64 |
6917.63 |
-4.1 |
2.49 |
6.62 |
17.9 |
16.91 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
11 Nov 2026 |
16.89 |
4368.94 |
3.32 |
7.07 |
3.87 |
13.11 |
0 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
11 Nov 2026 |
51.217 |
35203.84 |
-0.92 |
5.6 |
7.97 |
21.19 |
17.47 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
11 Nov 2026 |
39.058 |
19538.5 |
-4.06 |
3.11 |
2.53 |
14.23 |
12.47 |
