|
Kotak Gold Fund-Growth
|
0
|
30 Oct 2026 |
53.1819 |
6996.08 |
-1.84 |
-6.89 |
15.24 |
29.84 |
21.99 |
|
Nippon India Gold Savings Fund - Growth Option
|
0
|
30 Oct 2026 |
52.9663 |
7353.12 |
-1.88 |
-6.76 |
15.22 |
29.9 |
22.22 |
|
SBI Gold Fund - Growth
|
0
|
30 Oct 2026 |
40.5176 |
17422.54 |
-2.06 |
-7 |
15.6 |
30.19 |
22.45 |
|
ICICI Prudential Silver ETF FOF Growth
|
0
|
30 Oct 2026 |
27.1436 |
6179.98 |
-16.21 |
-23.83 |
22.51 |
33.75 |
0 |
|
HDFC Silver ETF Fund Of Fund Regular Growth
|
0
|
30 Oct 2026 |
29.4399 |
4497 |
-16.35 |
-24.2 |
21.71 |
33.77 |
0 |
|
Mirae Asset Gold ETF Fund Of Fund Regular Plan - Growth
|
0
|
30 Oct 2026 |
17.414 |
627.9 |
-1.84 |
-6.53 |
14.88 |
0 |
0 |
|
Tata Banking And Financial Services Fund Regular Plan Growth
|
4
|
30 Oct 2026 |
40.4048 |
3053.35 |
-7.44 |
-4.48 |
-9.73 |
8.55 |
8.36 |
|
SBI Banking And Financial Services Fund - Regular Plan - Growth
|
4
|
30 Oct 2026 |
41.1652 |
10420.42 |
-5.56 |
-3.67 |
-7.65 |
13.4 |
9.47 |
|
DSP Natural Resources And New Energy Fund - Regular Plan - Growth
|
0
|
30 Oct 2026 |
101.288 |
2528.45 |
-3.91 |
-9.55 |
4.79 |
17.7 |
13.39 |
|
ICICI Prudential Manufacturing Fund Regular Plan Growth
|
0
|
30 Oct 2026 |
35.92 |
6917.63 |
-8.3 |
-3.26 |
-1.07 |
16.39 |
15.95 |
|
Aditya Birla Sun Life Manufacturing Equity Fund-Regular Plan-Growth
|
0
|
30 Oct 2026 |
37.02 |
1385.69 |
-2.91 |
4.87 |
9.59 |
18.71 |
13.18 |
|
Mirae Asset Healthcare Fund - Regular Plan - Growth
|
0
|
30 Oct 2026 |
45.489 |
3494.44 |
0.3 |
13.31 |
16.75 |
22.07 |
14.92 |
|
Mirae Asset Great Consumer Fund - Regular Plan Growth Option
|
4
|
30 Oct 2026 |
87.729 |
4455.33 |
-6.49 |
-0.28 |
-9.67 |
8.35 |
9.74 |
|
WhiteOak Capital ELSS Tax Saver Fund Regular Plan - Growth
|
4
|
30 Oct 2026 |
17.184 |
481.21 |
-3.92 |
2.35 |
-3.95 |
13.62 |
0 |
|
DSP ELSS Tax Saver Fund - Growth
|
3
|
30 Oct 2026 |
131.366 |
15569.2 |
-5.85 |
-3.1 |
-7.72 |
12 |
9.86 |
|
HDFC ELSS - Tax Saver Fund - Growth Option
|
4
|
30 Oct 2026 |
1318.649 |
14948.74 |
-4.89 |
-1.2 |
-10.08 |
12.05 |
12.28 |
|
SBI ELSS Tax Saver Fund - Growth
|
4
|
30 Oct 2026 |
405.6571 |
30026.63 |
-7.33 |
-5.04 |
-9.52 |
12.5 |
12.42 |
|
JM ELSS - Tax Saver Fund-Regular Plan Growth
|
4
|
30 Oct 2026 |
49.2907 |
239.9 |
-4.35 |
4.41 |
-2.58 |
14.14 |
11.06 |
|
Motilal Oswal ELSS Tax Saver Fund - Regular Growth
|
5
|
30 Oct 2026 |
52.8518 |
4889.61 |
-2.13 |
-1.4 |
-0.24 |
18.12 |
14.3 |
|
Mirae Asset ELSS Tax Saver Fund Regular Plan Growth
|
4
|
30 Oct 2026 |
47.13 |
24624.65 |
-6.9 |
-2.04 |
-7.66 |
10.68 |
8.44 |
|
Old Bridge Focused Fund - Regular Plan - Growth
|
0
|
30 Oct 2026 |
12.62 |
4541.99 |
-5.04 |
1.69 |
4.21 |
0 |
0 |
|
ITI Focused Fund - Regular Plan - Growth
|
4
|
30 Oct 2026 |
15.2704 |
607.36 |
-6.34 |
-2.58 |
-2.42 |
13.72 |
0 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
4
|
30 Oct 2026 |
24.8724 |
1930.22 |
-6.87 |
-6.42 |
-9.1 |
10.8 |
10.24 |
|
Aditya Birla Sun Life Focused Fund-Growth
|
3
|
30 Oct 2026 |
142.6341 |
7512.21 |
-3.86 |
1.21 |
-2.98 |
12.3 |
8.85 |
|
SBI Focused Fund Regular Growth
|
4
|
30 Oct 2026 |
383.9025 |
50180.32 |
-2.17 |
0.89 |
3.17 |
14.34 |
9.36 |
|
Bandhan Focused Fund-Regular Plan-Growth
|
4
|
30 Oct 2026 |
84.595 |
2086.88 |
-3.86 |
-3.19 |
-6.66 |
12.88 |
9.16 |
|
ICICI Prudential Focused Fund - Growth
|
4
|
30 Oct 2026 |
89.99 |
17167.65 |
-5.71 |
-0.32 |
-5.93 |
15.1 |
12.41 |
|
Invesco India Focused Fund Regular Plan Growth
|
5
|
30 Oct 2026 |
28.9 |
6228.51 |
-0.34 |
11.63 |
2.01 |
19.82 |
12.72 |
|
Mirae Asset Focused Fund - Regular Plan - Growth
|
1
|
30 Oct 2026 |
24.299 |
6350.04 |
-1.11 |
4.9 |
-8.05 |
7.09 |
3.95 |
|
Kotak Liquid Fund - Regular Plan - Growth
|
0
|
30 Oct 2026 |
5716.4052 |
55461.32 |
1.45 |
3.1 |
6.29 |
6.77 |
6.28 |
|
Tata Liquid Fund Regular Plan Growth
|
0
|
30 Oct 2026 |
4456.3579 |
34082.59 |
1.48 |
3.12 |
6.34 |
6.8 |
6.3 |
|
Nippon India Liquid Fund - Growth Plan - Growth Option
|
0
|
30 Oct 2026 |
6905.4459 |
55066.13 |
1.47 |
3.12 |
6.35 |
6.79 |
6.3 |
|
DSP Liquid Fund - Growth
|
0
|
30 Oct 2026 |
4041.8961 |
30280.7 |
1.49 |
3.14 |
6.4 |
6.83 |
6.33 |
|
Axis Liquid Fund - Regular Growth
|
0
|
30 Oct 2026 |
3153.6736 |
63465.97 |
1.5 |
3.17 |
6.44 |
6.86 |
6.38 |
|
Mirae Asset Liquid Fund - Growth Option
|
0
|
30 Oct 2026 |
2964.888 |
20998.98 |
1.47 |
3.07 |
6.27 |
6.77 |
6.3 |
|
UTI Ultra Short Term Fund -Regular Plan-Growth
|
4
|
30 Oct 2026 |
4572.9867 |
3078.44 |
1.33 |
2.99 |
5.79 |
6.61 |
6.04 |
|
HSBC Ultra Short Term Fund Growth
|
3
|
30 Oct 2026 |
1467.0918 |
2948.74 |
1.37 |
3.12 |
6.18 |
6.91 |
6.34 |
|
SBI Ultra Short Term Fund Regular Growth
|
4
|
30 Oct 2026 |
6468.7893 |
11417.61 |
1.43 |
3.09 |
6.06 |
6.87 |
6.29 |
|
Aditya Birla Sun Life Ultra Short Term Fund - Growth
|
5
|
30 Oct 2026 |
594.8057 |
15550.21 |
1.39 |
3.11 |
6.08 |
7.16 |
6.58 |
|
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth
|
4
|
30 Oct 2026 |
1418.9574 |
2239.33 |
1.37 |
3.17 |
6.17 |
7.06 |
6.48 |
|
UTI Equity Savings Fund - Regular Growth Plan - Growth
|
3
|
30 Oct 2026 |
18.6341 |
804.31 |
-1.6 |
-0.35 |
-0.27 |
7.08 |
7.31 |
|
Sundaram Equity Savings Fund - Regular Plan Growth
|
3
|
30 Oct 2026 |
69.7275 |
943.07 |
-2.02 |
-0.67 |
-3 |
7.12 |
6.8 |
|
SBI Equity Savings Fund - Regular Plan - Growth
|
3
|
30 Oct 2026 |
24.5545 |
5412.73 |
-0.61 |
0.77 |
0.86 |
7.32 |
7.37 |
|
Kotak Equity Savings Fund - Regular Plan - Growth
|
4
|
30 Oct 2026 |
26.8857 |
10442.51 |
-2.34 |
-0.68 |
-0.47 |
8.26 |
7.98 |
|
Edelweiss Equity Savings Fund - Regular Plan - Growth
|
4
|
30 Oct 2026 |
27.0618 |
1704.44 |
0.02 |
3.03 |
4.33 |
9.84 |
8.13 |
|
HSBC Equity Savings Fund - Growth
|
5
|
30 Oct 2026 |
36.3321 |
1557.92 |
-0.66 |
2.26 |
5.11 |
11.82 |
9.75 |
|
Mirae Asset Equity Savings Fund Regular Growth
|
4
|
30 Oct 2026 |
21.061 |
1994.25 |
-0.82 |
1.26 |
1.57 |
8.89 |
7.62 |
|
Groww Multicap Fund - Regular Plan - Growth
|
0
|
30 Oct 2026 |
11.5416 |
1687.35 |
-0.5 |
6.07 |
8.3 |
0 |
0 |
|
WhiteOak Capital Multi Cap Fund - Regular Growth
|
4
|
30 Oct 2026 |
15.326 |
4307.8 |
-4.61 |
2.61 |
-1.79 |
15.74 |
0 |
|
Axis Multicap Fund Regular Growth
|
5
|
30 Oct 2026 |
18.93 |
11972.26 |
-0.05 |
7.07 |
2.66 |
17.4 |
0 |
|
Nippon India Multi Cap Fund - Growth Plan
|
3
|
30 Oct 2026 |
279.5402 |
53766.63 |
-7.56 |
-5.51 |
-8.82 |
11 |
14.05 |
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
3
|
30 Oct 2026 |
277.2045 |
3296.83 |
-6.05 |
-1.64 |
-5.13 |
12.36 |
9.72 |
|
ICICI Prudential Multi Cap Fund - Growth
|
3
|
30 Oct 2026 |
779.41 |
18717.26 |
-8.46 |
-4.49 |
-3.86 |
12.47 |
11.5 |
|
Mirae Asset Multicap Fund Regular Plan - Growth
|
2
|
30 Oct 2026 |
13.643 |
5378.69 |
-7.67 |
-2.99 |
-8.1 |
10.51 |
0 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
0
|
30 Oct 2026 |
11.5106 |
1014.76 |
-8.17 |
-5.04 |
-2.28 |
0 |
0 |
|
Nippon India Value Fund - Growth Option
|
3
|
30 Oct 2026 |
205.2722 |
8479.02 |
-9.02 |
-8 |
-12.25 |
10.85 |
10.66 |
|
Axis Value Fund Regular Growth
|
5
|
30 Oct 2026 |
19.25 |
1836.08 |
-2.48 |
2.78 |
-0.21 |
16.1 |
13.3 |
|
HSBC Value Fund - Growth
|
4
|
30 Oct 2026 |
106.079 |
14659.74 |
-6.36 |
-5.58 |
-6.37 |
13.04 |
12.68 |
|
ICICI Prudential Contra Fund - Regular Plan - Growth
|
0
|
30 Oct 2026 |
9.8 |
|
0 |
0 |
0 |
0 |
0 |
|
Invesco India Contra Fund - Regular Plan - Growth
|
0
|
30 Oct 2026 |
128.16 |
19248.29 |
-4.45 |
0.37 |
-7.51 |
12.92 |
10.49 |
|
Kotak Contra Fund - Growth
|
0
|
30 Oct 2026 |
142.326 |
5196.35 |
-7.33 |
-3.87 |
-8.52 |
12.24 |
11.12 |
|
HDFC Conservative Hybrid Fund - Growth Option
|
4
|
30 Oct 2026 |
82.5544 |
3092.14 |
-1.84 |
0.16 |
-0.62 |
6.6 |
6.82 |
|
UTI Conservative Hybrid Fund-Regular Plan - Growth Plan
|
4
|
30 Oct 2026 |
69.387 |
1602.2 |
-2.31 |
0.1 |
-1.42 |
6.8 |
6.03 |
|
Kotak Conservative Hybrid Fund - Growth
|
4
|
30 Oct 2026 |
58.6382 |
2608.29 |
-2.16 |
0.16 |
-0.96 |
7.06 |
6.52 |
|
Aditya Birla Sun Life Conservative Hybrid Fund-Growth
|
4
|
30 Oct 2026 |
69.0592 |
1465.01 |
-1.77 |
0.74 |
0.81 |
7.43 |
6.71 |
|
SBI Conservative Hybrid Fund Regular Growth
|
5
|
30 Oct 2026 |
75.3581 |
10077.91 |
-1.38 |
0.85 |
1.55 |
7.49 |
7.4 |
|
ICICI Prudential Conservative Hybrid Fund - Growth
|
5
|
30 Oct 2026 |
77.7779 |
3253.11 |
-1.91 |
0.38 |
0.31 |
7.65 |
7.1 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan Growth
|
5
|
30 Oct 2026 |
15.5894 |
3429.41 |
-1.94 |
0.13 |
1.5 |
8.39 |
8.46 |
|
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth
|
0
|
30 Oct 2026 |
9.82 |
420.8 |
0 |
0 |
0 |
0 |
0 |
|
Aditya Birla Sun Life Dividend Yield Fund - Growth
|
0
|
30 Oct 2026 |
420.35 |
1381.83 |
-6.29 |
-7.14 |
-6.11 |
10.01 |
11 |
|
ICICI Prudential Dividend Yield Fund - Growth
|
0
|
30 Oct 2026 |
48.96 |
6327.68 |
-8.71 |
-6.74 |
-10.82 |
11.98 |
13.17 |
|
LIC Dividend Yield Fund - Regular Plan - Growth
|
0
|
30 Oct 2026 |
30.4738 |
737.92 |
-5.29 |
1.54 |
-3.67 |
15.98 |
12.26 |
|
Helios Flexi Cap Fund-Regular Plan-Growth
|
0
|
30 Oct 2026 |
14.78 |
8783.67 |
-2.89 |
2 |
-4.27 |
0 |
0 |
|
Bajaj Finserv Flexi Cap Fund Regular Plan - Growth
|
4
|
30 Oct 2026 |
14.943 |
8527.48 |
-3.8 |
1.91 |
-1.35 |
14.2 |
0 |
|
Parag Parikh Flexi Cap Fund- Regular Plan Growth
|
4
|
30 Oct 2026 |
81.227 |
145070.5 |
-2.4 |
-2.96 |
-7.55 |
11.82 |
10.01 |
|
JM Flexi Cap Fund - Growth Option
|
4
|
30 Oct 2026 |
93.4744 |
5036.45 |
-4.65 |
0.5 |
-6.43 |
11.56 |
12.58 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth
|
3
|
30 Oct 2026 |
1877.3 |
27982.49 |
-3.55 |
2.92 |
0.27 |
14.25 |
9.89 |
|
HDFC Flexicap Fund - Growth Option
|
4
|
30 Oct 2026 |
1984.497 |
108546.98 |
-3.59 |
2.06 |
-4.63 |
15 |
14.78 |
|
Motilal Oswal Flexi Cap Fund - Regular Growth
|
3
|
30 Oct 2026 |
60.3496 |
13446.11 |
-1.39 |
8.4 |
-4.64 |
15.85 |
11.5 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
30 Oct 2026 |
15.523 |
4368.94 |
-3.46 |
-0.79 |
-4.57 |
10.7 |
0 |
|
SBI Short Term Fund - Regular Plan - Growth
|
4
|
30 Oct 2026 |
34.0484 |
13168.26 |
-0.04 |
2.02 |
3.59 |
6.56 |
5.79 |
|
Kotak Short Term Fund - Growth
|
3
|
30 Oct 2026 |
55.1139 |
14118.9 |
0.06 |
2.01 |
3.59 |
6.43 |
5.53 |
|
HDFC Short Term Fund - Regular Plan - Growth
|
4
|
30 Oct 2026 |
34.061 |
14168.36 |
-0.05 |
2.1 |
3.94 |
6.91 |
6.09 |
|
ICICI Prudential Short Term Fund - Growth Option
|
4
|
30 Oct 2026 |
64.196 |
18635.24 |
0.03 |
2.14 |
4.29 |
6.84 |
6.31 |
|
Mirae Asset Short Term Fund Regular - Growth
|
2
|
30 Oct 2026 |
16.5443 |
504.25 |
-0.28 |
1.83 |
2.94 |
6.19 |
5.42 |
|
Mirae Asset Life Cycle Fund 2056 - Regular Plan - Growth
|
0
|
30 Oct 2026 |
9.978 |
|
0 |
0 |
0 |
0 |
0 |
|
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
30 Oct 2026 |
10.3448 |
2766.61 |
-5.64 |
-4.24 |
-0.94 |
0 |
0 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan Growth
|
0
|
30 Oct 2026 |
15.635 |
9110.66 |
-1.4 |
1.09 |
4.88 |
14.75 |
0 |
|
ICICI Prudential Multi Asset Allocation Fund - Growth
|
0
|
30 Oct 2026 |
768.4113 |
84108.36 |
-5.19 |
-4.06 |
-4.27 |
12.11 |
13.16 |
|
UTI Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
30 Oct 2026 |
74.9292 |
6634.45 |
-5.07 |
-3.03 |
-3.4 |
12.5 |
11.2 |
|
SBI Multi Asset Allocation Fund Regular Growth
|
0
|
30 Oct 2026 |
63.7419 |
21123.6 |
-3.67 |
-2.79 |
1.73 |
12.94 |
11.56 |
|
Nippon India Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
29 Oct 2026 |
23.8156 |
18044.33 |
-3.76 |
-2.22 |
2 |
16.6 |
12.44 |
|
Mirae Asset Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
30 Oct 2026 |
13.088 |
3607.46 |
-2.55 |
-1.36 |
2.55 |
0 |
0 |
|
Helios Small Cap Fund - Regular Plan - Growth
|
0
|
30 Oct 2026 |
10.71 |
1885.23 |
-1.65 |
9.51 |
0 |
0 |
0 |
|
Bajaj Finserv Small Cap Fund - Regular Plan - Growth
|
0
|
30 Oct 2026 |
10.469 |
2762.15 |
-1.79 |
5.27 |
6.19 |
0 |
0 |
|
Mahindra Manulife Small Cap Fund - Regular - Growth
|
4
|
30 Oct 2026 |
21.0832 |
5372.85 |
-1.73 |
6.75 |
4.89 |
16.29 |
0 |
|
Nippon India Small Cap Fund - Growth Plan - Growth Option
|
4
|
30 Oct 2026 |
170.4087 |
80905.55 |
-4.67 |
0 |
-0.96 |
12.12 |
16.14 |
|
Union Small Cap Fund Regular Plan - Growth
|
3
|
30 Oct 2026 |
55.87 |
2731.92 |
-1.86 |
6.32 |
10.57 |
13.31 |
14.88 |
|
Invesco India Small Cap Fund - Regular Growth
|
4
|
30 Oct 2026 |
45.38 |
16130.64 |
-3.28 |
8.41 |
4.83 |
18.69 |
16.52 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
30 Oct 2026 |
48.042 |
35855.6 |
-4.64 |
1.44 |
-0.2 |
20.1 |
16.42 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
30 Oct 2026 |
11.635 |
5819.32 |
-4.45 |
1.6 |
-1.81 |
0 |
0 |
|
WhiteOak Capital Mid Cap Fund Regular Plan - Growth
|
5
|
30 Oct 2026 |
20.636 |
7539.96 |
-5.04 |
3.38 |
2.3 |
18.71 |
0 |
|
HDFC Mid Cap Fund - Growth Option
|
4
|
30 Oct 2026 |
194.619 |
101856.06 |
-7.33 |
-1.07 |
-3.53 |
14.92 |
16.32 |
|
Sundaram Mid Cap Fund Regular Growth
|
3
|
30 Oct 2026 |
1366.6016 |
13854.06 |
-9.22 |
-3.5 |
-5.37 |
15.44 |
14.09 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
30 Oct 2026 |
4167.4748 |
50176.01 |
-7.42 |
-3.23 |
-2.5 |
15.5 |
15.14 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
4
|
30 Oct 2026 |
100.296 |
19230.16 |
-7.35 |
-2.6 |
-3.17 |
17.45 |
14.72 |
|
Invesco India Midcap Fund - Regular Plan - Growth
|
5
|
30 Oct 2026 |
183.52 |
15748.83 |
-7.07 |
2.56 |
-1.61 |
20.32 |
15.9 |
|
HSBC Midcap Fund Growth
|
4
|
30 Oct 2026 |
438.4292 |
16799.59 |
-2.52 |
3.1 |
8.4 |
20.36 |
16 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
30 Oct 2026 |
36.678 |
19538.5 |
-8.55 |
-1.19 |
-3.77 |
13.07 |
11.98 |
|
Aditya Birla Sun Life Corporate Bond Fund - Growth-Regular Plan
|
4
|
30 Oct 2026 |
118.6541 |
25186.14 |
-0.61 |
1.84 |
3.08 |
6.56 |
6.01 |
|
Kotak Corporate Bond Fund Standard Growth
|
4
|
30 Oct 2026 |
3995.5826 |
14802.26 |
-0.15 |
2.04 |
3.5 |
6.75 |
5.95 |
|
HDFC Corporate Bond Fund - Growth Option
|
4
|
30 Oct 2026 |
34.0706 |
29022.29 |
-0.93 |
1.59 |
2.57 |
6.34 |
5.75 |
|
ICICI Prudential Corporate Bond Fund - Growth
|
4
|
30 Oct 2026 |
31.7477 |
27835.15 |
-0.33 |
2.01 |
3.95 |
6.77 |
6.31 |
|
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
|
2
|
30 Oct 2026 |
13.4743 |
43.68 |
0.06 |
2.24 |
3.47 |
6.47 |
5.52 |
|
Nippon India Dynamic Term Fund - Growth Plan
|
3
|
30 Oct 2026 |
38.924 |
3678.87 |
-1.17 |
1.5 |
2.66 |
6.71 |
5.62 |
|
UTI Dynamic Term Fund - Growthplan
|
4
|
30 Oct 2026 |
32.2237 |
390.46 |
-0.54 |
1.14 |
2.99 |
6.25 |
6.63 |
|
ICICI Prudential Dynamic Term Fund - Growth
|
5
|
30 Oct 2026 |
38.6938 |
12593.35 |
-0.98 |
1.56 |
2.97 |
6.41 |
5.99 |
|
360 One Dynamic Term Fund Regular Plan Growth
|
4
|
30 Oct 2026 |
23.9059 |
541.78 |
-1.01 |
2.06 |
3.32 |
7.47 |
6.31 |
|
Axis Dynamic Term Fund - Regular Growth - Growth
|
4
|
30 Oct 2026 |
31.4308 |
956.03 |
-0.24 |
2.64 |
4.52 |
6.99 |
5.78 |
|
Mirae Asset Dynamic Term Fund-Regular Paln IDCW Reinvestment
|
2
|
30 Oct 2026 |
16.7568 |
113 |
-1.67 |
-0.58 |
1.68 |
5.45 |
4.55 |
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan Growth
|
4
|
30 Oct 2026 |
14.356 |
2256.34 |
-2.78 |
1.46 |
-1.97 |
9.68 |
0 |
|
Axis Balanced Advantage Fund Regular Plan Growth
|
3
|
30 Oct 2026 |
20.95 |
3651.14 |
-2.87 |
-0.29 |
-2.56 |
10.19 |
7.79 |
|
ICICI Prudential Balanced Advantage Fund - Growth
|
4
|
30 Oct 2026 |
76.38 |
71913.46 |
-3.21 |
0.92 |
-0.22 |
9.91 |
9.24 |
|
HDFC Balanced Advantage Fund - Regular Plan - Growth
|
5
|
30 Oct 2026 |
501.73 |
102533.96 |
-4.43 |
-2.53 |
-5.78 |
9.88 |
12.33 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Growth Option
|
3
|
30 Oct 2026 |
110.21 |
9836.35 |
-2.5 |
1.56 |
1.07 |
10.38 |
8.42 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Growth
|
3
|
30 Oct 2026 |
24.6018 |
5162.17 |
-4.5 |
-1.36 |
-1.74 |
10.24 |
8.62 |
|
Mirae Asset Balanced Advantage Fund Regular Plan Growth
|
3
|
30 Oct 2026 |
14.337 |
2109.29 |
-2.12 |
0.01 |
-0.61 |
8.63 |
0 |
|
UTI Aggressive Hybrid Fund - Growth
|
3
|
30 Oct 2026 |
388.4533 |
6474.74 |
-5.07 |
-2.64 |
-5.69 |
9.36 |
9.03 |
|
Kotak Aggressive Hybrid Fund - Regular Plan Growth
|
3
|
30 Oct 2026 |
61.863 |
9040.28 |
-4.96 |
-1.83 |
-3.96 |
10.72 |
9.35 |
|
SBI Aggressive Hybrid Fund Regular Growth
|
3
|
30 Oct 2026 |
304.522 |
86162.81 |
-3.97 |
-0.92 |
-2.13 |
11.1 |
8.35 |
|
Edelweiss Aggressive Hybrid Fund - Growth Plan
|
4
|
30 Oct 2026 |
62.85 |
3874.96 |
-3.43 |
-0.63 |
-3.38 |
11.02 |
10.74 |
|
ICICI Prudential Aggressive Hybrid Fund - Growth
|
5
|
30 Oct 2026 |
387.67 |
50706.13 |
-4.81 |
-3.04 |
-5.24 |
11.63 |
12.24 |
|
Bandhan Aggressive Hybrid Fund Regular Plan-Growth
|
4
|
30 Oct 2026 |
27.032 |
2663 |
-2.75 |
2.05 |
-0.3 |
12.81 |
9.41 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
3
|
30 Oct 2026 |
32.315 |
9238.96 |
-2.93 |
-1.08 |
-2.55 |
9.69 |
7.8 |
|
Nippon India Vision Large & Mid Cap Fund - Growth Plan - Growth Option
|
3
|
30 Oct 2026 |
1389.204 |
7410.61 |
-7.61 |
-3.93 |
-7.96 |
12.77 |
10.85 |
|
UTI Large & Mid Cap Fund - Regular Plan-Growth
|
3
|
30 Oct 2026 |
173.4135 |
6219.89 |
-6.42 |
-3.99 |
-5.69 |
12.94 |
11.52 |
|
ICICI Prudential Large And Mid Cap Fund - Growth
|
4
|
30 Oct 2026 |
943.5 |
31628.2 |
-9.56 |
-5.8 |
-9.88 |
12.22 |
11.83 |
|
Bandhan Large & Mid Cap Fund-Regular Plan-Growth
|
5
|
30 Oct 2026 |
132.794 |
20650.23 |
-5.14 |
-3.34 |
-4.92 |
15.3 |
13.66 |
|
Motilal Oswal Large And Midcap Fund-Regular Growth
|
5
|
30 Oct 2026 |
34.9058 |
19832.31 |
-0.23 |
1.53 |
-0.71 |
19.22 |
15.94 |
|
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
|
5
|
30 Oct 2026 |
104.13 |
12177.86 |
-4.96 |
5.94 |
0.18 |
19.93 |
14.44 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
30 Oct 2026 |
146.6 |
42834.08 |
-7.19 |
-2.11 |
-6.68 |
10.34 |
8.26 |
|
Motilal Oswal Large Cap Fund - Regular - Growth
|
0
|
30 Oct 2026 |
13.1358 |
2925.26 |
-4.22 |
-1.39 |
-8.14 |
0 |
0 |
|
DSP Large Cap Fund - Regular Plan - Growth
|
2
|
30 Oct 2026 |
438.163 |
6642.38 |
-5.1 |
-3.01 |
-9.42 |
9.98 |
8.19 |
|
ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth
|
5
|
30 Oct 2026 |
102.62 |
76352.23 |
-6.21 |
-3.79 |
-10.16 |
9.71 |
9.25 |
|
Nippon India Large Cap Fund - Growth Plan - Growth
|
4
|
30 Oct 2026 |
85.2178 |
51296.06 |
-5.61 |
-3.89 |
-9.45 |
10.08 |
11.04 |
|
Bandhan Large Cap Fund-Regular Plan-Growth
|
4
|
30 Oct 2026 |
75.231 |
2097.65 |
-4.15 |
-0.34 |
-6.43 |
11.72 |
8.22 |
|
Invesco India Largecap Fund - Regular Plan - Growth
|
4
|
30 Oct 2026 |
69.19 |
1925.14 |
-3.77 |
2.67 |
-3.64 |
12.53 |
8.72 |
|
Mirae Asset Large Cap Fund - Regular - Growth
|
3
|
30 Oct 2026 |
106.433 |
35593.76 |
-5.77 |
-1.96 |
-8.69 |
7.73 |
5.94 |
|
Old Bridge Focused Fund - Regular Plan - Growth
|
0
|
30 Oct 2026 |
12.62 |
4541.99 |
-5.04 |
1.69 |
4.21 |
0 |
0 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth
|
3
|
30 Oct 2026 |
1877.3 |
27982.49 |
-3.55 |
2.92 |
0.27 |
14.25 |
9.89 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
30 Oct 2026 |
11.635 |
5819.32 |
-4.45 |
1.6 |
-1.81 |
0 |
0 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
30 Oct 2026 |
4167.4748 |
50176.01 |
-7.42 |
-3.23 |
-2.5 |
15.5 |
15.14 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
30 Oct 2026 |
146.6 |
42834.08 |
-7.19 |
-2.11 |
-6.68 |
10.34 |
8.26 |
|
ICICI Prudential Manufacturing Fund Regular Plan Growth
|
0
|
30 Oct 2026 |
35.92 |
6917.63 |
-8.3 |
-3.26 |
-1.07 |
16.39 |
15.95 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
30 Oct 2026 |
15.523 |
4368.94 |
-3.46 |
-0.79 |
-4.57 |
10.7 |
0 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
30 Oct 2026 |
48.042 |
35855.6 |
-4.64 |
1.44 |
-0.2 |
20.1 |
16.42 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
30 Oct 2026 |
36.678 |
19538.5 |
-8.55 |
-1.19 |
-3.77 |
13.07 |
11.98 |