KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
03 Oct 2025 |
52.9676 |
18221.04 |
1.01 |
3.39 |
7.62 |
7.31 |
5.77 |
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
03 Oct 2025 |
16.0004 |
898.49 |
1.1 |
3.44 |
7.78 |
7.21 |
5.63 |
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
03 Oct 2025 |
61.2335 |
22338.83 |
1.27 |
3.71 |
8.15 |
7.8 |
6.54 |
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
03 Oct 2025 |
32.7076 |
16681.74 |
1.22 |
3.74 |
8.17 |
7.57 |
5.91 |
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
03 Oct 2025 |
32.5802 |
17998.73 |
1.17 |
3.65 |
8.08 |
7.86 |
6.34 |
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
03 Oct 2025 |
12.6789 |
2669.25 |
3.28 |
10.67 |
9.2 |
0 |
0 |
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
03 Oct 2025 |
14.679 |
3421.65 |
3.88 |
10.3 |
14.35 |
0 |
0 |
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
03 Oct 2025 |
61.4636 |
10262.02 |
2.74 |
10.82 |
8.55 |
17.37 |
15.15 |
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
03 Oct 2025 |
22.7694 |
6959.46 |
5.12 |
14.44 |
11.16 |
21.03 |
18.44 |
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
03 Oct 2025 |
75.0822 |
5940.72 |
0.34 |
7.51 |
2.18 |
19.41 |
15.81 |
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
03 Oct 2025 |
781.4607 |
64770.24 |
2.74 |
8.99 |
8.64 |
20.26 |
24.9 |
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
03 Oct 2025 |
19.305 |
3581.58 |
-0.25 |
15.03 |
3.73 |
25.09 |
0 |
FRANKLIN INDIA MID CAP FUND-GROWTH
|
3
|
03 Oct 2025 |
2707.9653 |
12251.16 |
-3.91 |
7.99 |
-2.88 |
21.92 |
23.99 |
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
03 Oct 2025 |
1387.3074 |
12501.03 |
-0.23 |
12.27 |
-1.44 |
23.73 |
26.03 |
HSBC MIDCAP FUND GROWTH
|
3
|
03 Oct 2025 |
393.6239 |
11749.13 |
-0.71 |
16.94 |
-0.97 |
24.31 |
23.23 |
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
03 Oct 2025 |
100.223 |
11297.33 |
-3 |
11.95 |
0.26 |
24.72 |
28.56 |
HDFC MID CAP FUND - GROWTH OPTION
|
5
|
03 Oct 2025 |
193.744 |
83104.83 |
-1.5 |
12.28 |
1.22 |
25.98 |
28.65 |
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
03 Oct 2025 |
100.9601 |
34779.74 |
-3.79 |
10.68 |
-5.67 |
25.73 |
31.96 |
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
03 Oct 2025 |
30.3572 |
33574.5 |
1.24 |
3.62 |
8.22 |
7.86 |
6.58 |
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
03 Oct 2025 |
114.6033 |
28109.49 |
0.96 |
3.11 |
7.72 |
7.9 |
6.53 |
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
03 Oct 2025 |
33.0498 |
35700.35 |
0.97 |
3.21 |
7.74 |
7.88 |
6.37 |
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
03 Oct 2025 |
3841.1719 |
17724.59 |
1.13 |
3.68 |
8.14 |
7.78 |
6.28 |
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
0
|
03 Oct 2025 |
14.333 |
1811.88 |
-0.35 |
7.08 |
4.36 |
0 |
0 |
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
03 Oct 2025 |
14.155 |
1880.82 |
-0.17 |
6.25 |
3.56 |
12.94 |
0 |
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
03 Oct 2025 |
106.35 |
8208.05 |
-0.87 |
6.55 |
3.03 |
13.28 |
13.83 |
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
03 Oct 2025 |
75.17 |
65710.61 |
1.38 |
8.35 |
6.26 |
13.63 |
14.55 |
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
03 Oct 2025 |
20.94 |
3489.45 |
-0.57 |
4.49 |
1.65 |
14.34 |
13.07 |
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
3
|
03 Oct 2025 |
24.3302 |
4331.79 |
-1.54 |
7.78 |
2.88 |
14.64 |
14.16 |
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
03 Oct 2025 |
519.987 |
101079.6 |
-0.54 |
6.02 |
2.03 |
19.87 |
24.16 |
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
03 Oct 2025 |
12.017 |
2091.25 |
-3.24 |
7.56 |
-2.99 |
0 |
0 |
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
03 Oct 2025 |
340.42 |
26157.98 |
-1.41 |
10.09 |
-1.61 |
21.52 |
26.06 |
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
03 Oct 2025 |
1470.0013 |
6176.73 |
-0.45 |
9.61 |
0.66 |
21.93 |
23.76 |
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
03 Oct 2025 |
177.9142 |
4861.08 |
-2.49 |
8.47 |
-2.84 |
22.14 |
25.24 |
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
03 Oct 2025 |
135.041 |
10230.74 |
0.95 |
10.72 |
-1 |
24.93 |
25.23 |
INVESCO INDIA LARGE & MID CAP FUND - GROWTH
|
4
|
03 Oct 2025 |
100 |
8124.55 |
-1.44 |
14.57 |
4.34 |
25.11 |
23.16 |
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
03 Oct 2025 |
34.4991 |
12628.2 |
1.04 |
19.39 |
3.36 |
28.97 |
28.6 |
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
03 Oct 2025 |
31.1806 |
463.05 |
0.19 |
2.01 |
6.13 |
7.04 |
8.45 |
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
03 Oct 2025 |
29.9221 |
1213.47 |
0.55 |
2.33 |
6.68 |
7.81 |
5.94 |
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
4
|
03 Oct 2025 |
37.4449 |
14905.09 |
0.93 |
2.96 |
7.69 |
7.86 |
6.68 |
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
03 Oct 2025 |
37.7173 |
4339.56 |
0.63 |
2.85 |
7.23 |
8.18 |
6.06 |
360 ONE DYNAMIC BOND FUND-BONUS
|
4
|
03 Oct 2025 |
23.0539 |
644.22 |
1.39 |
3.96 |
8.5 |
8.39 |
7.11 |
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
03 Oct 2025 |
26.181 |
1139.28 |
1.61 |
10.25 |
3.27 |
15.86 |
17.66 |
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
03 Oct 2025 |
356.847 |
11332.68 |
-1.09 |
5.32 |
1.51 |
16.5 |
17.05 |
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
03 Oct 2025 |
401.845 |
6301.59 |
-1.75 |
5.56 |
-0.91 |
17.13 |
19.83 |
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
|
2
|
03 Oct 2025 |
22.4942 |
768.79 |
-1.61 |
6.52 |
-0.83 |
16.8 |
15.68 |
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR - GROWTH
|
4
|
03 Oct 2025 |
27.1875 |
1837.33 |
-0.93 |
7.73 |
1.2 |
17.64 |
19.68 |
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
03 Oct 2025 |
63.75 |
3044.72 |
-0.7 |
7.31 |
1.27 |
18.12 |
19.75 |
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
03 Oct 2025 |
13.7933 |
2701.24 |
-1.49 |
9.12 |
6.18 |
0 |
0 |
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
0
|
03 Oct 2025 |
14.824 |
1014.17 |
-0.86 |
9.01 |
0.77 |
0 |
0 |
CANARA ROBECO LARGE CAP FUND REGULARGROWTH
|
4
|
03 Oct 2025 |
62.67 |
16280.52 |
-1.79 |
7.27 |
-0.38 |
16.31 |
17.83 |
INVESCO INDIA LARGECAP FUND - GROWTH
|
3
|
03 Oct 2025 |
69.35 |
1554.73 |
-1.39 |
10.96 |
-0.43 |
17.97 |
18.79 |
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
03 Oct 2025 |
472.41 |
6397.58 |
-0.98 |
6.26 |
-0.2 |
18.87 |
18.61 |
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
03 Oct 2025 |
110.8 |
71839.85 |
-0.4 |
8.43 |
0.75 |
19.49 |
21.78 |
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
03 Oct 2025 |
91.6165 |
45012.18 |
0.63 |
10.54 |
2.02 |
20.66 |
25.02 |