|
Kotak Gold Fund-Growth
|
0
|
13 Nov 2026 |
51.5823 |
6689.11 |
-11.17 |
-15.26 |
5.74 |
29.26 |
20.75 |
|
Nippon India Gold Savings Fund - Growth Option
|
0
|
13 Nov 2026 |
51.4368 |
7000.83 |
-10.86 |
-15.15 |
5.86 |
29.55 |
20.96 |
|
SBI Gold Fund - Growth
|
0
|
13 Nov 2026 |
39.3526 |
16744.49 |
-11.04 |
-15.07 |
6.02 |
29.52 |
21.18 |
|
ICICI Prudential Silver ETF FOF Growth
|
0
|
13 Nov 2026 |
26.3623 |
5183.69 |
-23.89 |
-37.44 |
6.51 |
33.67 |
0 |
|
HDFC Silver ETF Fund Of Fund Regular Growth
|
0
|
13 Nov 2026 |
28.6828 |
3787.89 |
-23.73 |
-37.65 |
5.99 |
33.64 |
0 |
|
Mirae Asset Gold ETF Fund Of Fund Regular Plan - Growth
|
0
|
13 Nov 2026 |
16.914 |
609.14 |
-10.89 |
-14.8 |
6.12 |
0 |
0 |
|
Tata Banking And Financial Services Fund Regular Plan Growth
|
3
|
13 Nov 2026 |
45.1926 |
2976.7 |
1.62 |
8.79 |
0.92 |
11.45 |
10.58 |
|
SBI Banking And Financial Services Fund - Regular Plan - Growth
|
4
|
13 Nov 2026 |
46.0146 |
10505.22 |
5.27 |
9.12 |
2.67 |
16.81 |
11.92 |
|
DSP Natural Resources And New Energy Fund - Regular Plan - Growth
|
0
|
13 Nov 2026 |
107.692 |
2457.09 |
-0.84 |
-4.32 |
9.88 |
18.06 |
14.47 |
|
ICICI Prudential Manufacturing Fund Regular Plan Growth
|
0
|
13 Nov 2026 |
38.37 |
6612.2 |
-4.29 |
3.2 |
5.59 |
17.52 |
16.64 |
|
Aditya Birla Sun Life Manufacturing Equity Fund-Regular Plan-Growth
|
0
|
13 Nov 2026 |
39.17 |
1331.57 |
-2.54 |
10.46 |
16.86 |
19.73 |
13.96 |
|
Mirae Asset Healthcare Fund - Regular Plan - Growth
|
0
|
13 Nov 2026 |
48.627 |
3562.24 |
6.49 |
17.58 |
26.06 |
22.63 |
16.15 |
|
Mirae Asset Great Consumer Fund - Regular Plan Growth Option
|
4
|
13 Nov 2026 |
95.304 |
4455.33 |
-0.21 |
10.81 |
-0.88 |
10.01 |
10.58 |
|
WhiteOak Capital ELSS Tax Saver Fund Regular Plan - Growth
|
5
|
13 Nov 2026 |
18.509 |
479.64 |
1.06 |
11.32 |
2.8 |
15.31 |
0 |
|
DSP ELSS Tax Saver Fund - Growth
|
3
|
13 Nov 2026 |
143.263 |
15586.68 |
2.02 |
7.45 |
0 |
14.08 |
11.16 |
|
HDFC ELSS - Tax Saver Fund - Growth Option
|
4
|
13 Nov 2026 |
1421.297 |
15108.43 |
1.88 |
8.45 |
-2.36 |
13.79 |
13.31 |
|
SBI ELSS Tax Saver Fund - Growth
|
4
|
13 Nov 2026 |
438.3045 |
29858.97 |
0.29 |
4.11 |
-2.06 |
14.03 |
13.25 |
|
JM ELSS - Tax Saver Fund-Regular Plan Growth
|
4
|
13 Nov 2026 |
52.8209 |
232.46 |
-0.59 |
12.28 |
4.41 |
15.08 |
11.62 |
|
Motilal Oswal ELSS Tax Saver Fund - Regular Growth
|
5
|
13 Nov 2026 |
56.5704 |
4672.36 |
-1.21 |
4.83 |
7.94 |
18.46 |
15 |
|
Mirae Asset ELSS Tax Saver Fund Regular Plan Growth
|
4
|
13 Nov 2026 |
51.142 |
24624.65 |
-0.18 |
7.64 |
0.37 |
12.8 |
9.45 |
|
Old Bridge Focused Fund - Regular Plan - Growth
|
0
|
13 Nov 2026 |
13.69 |
4522.82 |
-1.72 |
9.61 |
11.12 |
0 |
0 |
|
ITI Focused Fund - Regular Plan - Growth
|
4
|
13 Nov 2026 |
16.1757 |
594.4 |
-3.33 |
3.27 |
3.33 |
14.41 |
0 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
4
|
13 Nov 2026 |
26.8711 |
1896.14 |
-0.04 |
2.3 |
-1.36 |
12.53 |
11.24 |
|
Aditya Birla Sun Life Focused Fund-Growth
|
3
|
13 Nov 2026 |
153.6514 |
7657.42 |
2.53 |
11.33 |
4.81 |
14.39 |
9.8 |
|
SBI Focused Fund Regular Growth
|
4
|
13 Nov 2026 |
413.907 |
50423.05 |
3.16 |
9.89 |
11.59 |
16.09 |
9.77 |
|
Bandhan Focused Fund-Regular Plan-Growth
|
3
|
13 Nov 2026 |
92.619 |
1994.33 |
4.35 |
7.52 |
2.96 |
15.12 |
10.66 |
|
ICICI Prudential Focused Fund - Growth
|
5
|
13 Nov 2026 |
98.35 |
17247.77 |
2.01 |
10.85 |
2.19 |
17.72 |
13.83 |
|
Invesco India Focused Fund Regular Plan Growth
|
5
|
13 Nov 2026 |
31.62 |
6486.06 |
6.25 |
21.43 |
13.99 |
20.88 |
13.66 |
|
Mirae Asset Focused Fund - Regular Plan - Growth
|
1
|
13 Nov 2026 |
26.615 |
6279.51 |
4.75 |
16.96 |
1.56 |
9.82 |
5.11 |
|
Kotak Liquid Fund - Regular Plan - Growth
|
0
|
13 Nov 2026 |
5733.9242 |
46522.66 |
1.5 |
3.21 |
6.38 |
6.78 |
6.31 |
|
Tata Liquid Fund Regular Plan Growth
|
0
|
13 Nov 2026 |
4469.8651 |
31538.41 |
1.52 |
3.23 |
6.42 |
6.81 |
6.33 |
|
Nippon India Liquid Fund - Growth Plan - Growth Option
|
0
|
13 Nov 2026 |
6926.5494 |
41174.79 |
1.52 |
3.24 |
6.43 |
6.81 |
6.33 |
|
DSP Liquid Fund - Growth
|
0
|
13 Nov 2026 |
4054.3403 |
24392.06 |
1.53 |
3.26 |
6.48 |
6.85 |
6.36 |
|
Axis Liquid Fund - Regular Growth
|
0
|
13 Nov 2026 |
3163.3016 |
53784.03 |
1.54 |
3.28 |
6.52 |
6.88 |
6.41 |
|
Mirae Asset Liquid Fund - Growth Option
|
0
|
13 Nov 2026 |
2974.0017 |
16731.61 |
1.52 |
3.19 |
6.35 |
6.79 |
6.34 |
|
UTI Ultra Short Term Fund -Regular Plan-Growth
|
4
|
13 Nov 2026 |
4588.5204 |
2720.2 |
1.37 |
3.17 |
5.9 |
6.63 |
6.08 |
|
HSBC Ultra Short Term Fund Growth
|
3
|
13 Nov 2026 |
1472.3886 |
2705.33 |
1.39 |
3.32 |
6.3 |
6.94 |
6.38 |
|
SBI Ultra Short Term Fund Regular Growth
|
4
|
13 Nov 2026 |
6491.4475 |
11358.37 |
1.48 |
3.3 |
6.17 |
6.9 |
6.33 |
|
Aditya Birla Sun Life Ultra Short Term Fund - Growth
|
5
|
13 Nov 2026 |
596.9268 |
15236.15 |
1.42 |
3.31 |
6.18 |
7.18 |
6.61 |
|
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth
|
4
|
13 Nov 2026 |
1423.9621 |
2239.33 |
1.39 |
3.35 |
6.29 |
7.09 |
6.52 |
|
UTI Equity Savings Fund - Regular Growth Plan - Growth
|
3
|
13 Nov 2026 |
19.1669 |
796.45 |
0.58 |
3.31 |
2.14 |
7.71 |
7.63 |
|
Sundaram Equity Savings Fund - Regular Plan Growth
|
3
|
13 Nov 2026 |
71.8611 |
908.24 |
-0.08 |
2.96 |
-0.06 |
7.52 |
7.03 |
|
SBI Equity Savings Fund - Regular Plan - Growth
|
3
|
13 Nov 2026 |
24.926 |
5328.62 |
0.42 |
2.66 |
2.17 |
7.51 |
7.32 |
|
Kotak Equity Savings Fund - Regular Plan - Growth
|
4
|
13 Nov 2026 |
27.789 |
10188.1 |
-0.02 |
3.45 |
2.87 |
8.93 |
8.47 |
|
Edelweiss Equity Savings Fund - Regular Plan - Growth
|
4
|
13 Nov 2026 |
27.8103 |
1757.03 |
1.83 |
5.99 |
7.08 |
10.37 |
8.47 |
|
HSBC Equity Savings Fund - Growth
|
5
|
13 Nov 2026 |
37.5767 |
1613.39 |
1.87 |
5.68 |
8.8 |
12.42 |
10.35 |
|
Mirae Asset Equity Savings Fund Regular Growth
|
4
|
13 Nov 2026 |
21.839 |
1973.67 |
1.97 |
5.7 |
5.12 |
9.87 |
8.1 |
|
Groww Multicap Fund - Regular Plan - Growth
|
0
|
13 Nov 2026 |
12.3033 |
1903.49 |
1.27 |
12.74 |
14.75 |
0 |
0 |
|
WhiteOak Capital Multi Cap Fund - Regular Growth
|
4
|
13 Nov 2026 |
16.457 |
4377.31 |
0.51 |
10.29 |
4.93 |
17.04 |
0 |
|
Axis Multicap Fund Regular Growth
|
5
|
13 Nov 2026 |
20.41 |
12234.02 |
3.39 |
16.36 |
11.53 |
18.81 |
0 |
|
Nippon India Multi Cap Fund - Growth Plan
|
3
|
13 Nov 2026 |
302.1917 |
52432.3 |
-1.73 |
3.65 |
-0.57 |
12.91 |
14.44 |
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
2
|
13 Nov 2026 |
301.5851 |
3248.48 |
-0.39 |
7.01 |
3.75 |
13.87 |
10.87 |
|
ICICI Prudential Multi Cap Fund - Growth
|
3
|
13 Nov 2026 |
836.28 |
17967.42 |
-4.35 |
1.94 |
3.3 |
14.07 |
12.31 |
|
Mirae Asset Multicap Fund Regular Plan - Growth
|
2
|
13 Nov 2026 |
14.771 |
5378.69 |
-1.05 |
6.64 |
-0.07 |
12.32 |
0 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
0
|
13 Nov 2026 |
12.3878 |
994.95 |
-2.88 |
3.16 |
4.71 |
0 |
0 |
|
Nippon India Value Fund - Growth Option
|
3
|
13 Nov 2026 |
221.9533 |
8222.04 |
-2.39 |
0.83 |
-5.18 |
12.38 |
11.64 |
|
Axis Value Fund Regular Growth
|
5
|
13 Nov 2026 |
20.7 |
1877.41 |
1.77 |
11.41 |
6.92 |
17.29 |
14.24 |
|
HSBC Value Fund - Growth
|
4
|
13 Nov 2026 |
115.1613 |
14304.58 |
-0.44 |
4.53 |
1.7 |
14.45 |
14.02 |
|
ICICI Prudential Contra Fund - Regular Plan - Growth
|
0
|
13 Nov 2026 |
10.49 |
1582.78 |
0 |
0 |
0 |
0 |
0 |
|
Invesco India Contra Fund - Regular Plan - Growth
|
0
|
13 Nov 2026 |
139.2 |
19227.9 |
1.22 |
10.33 |
0.98 |
14.74 |
11.55 |
|
Kotak Contra Fund - Growth
|
0
|
13 Nov 2026 |
154.829 |
5074.15 |
-0.71 |
6.19 |
0.06 |
13.82 |
12.49 |
|
HDFC Conservative Hybrid Fund - Growth Option
|
4
|
13 Nov 2026 |
84.385 |
3072.69 |
-0.17 |
2.91 |
1.35 |
6.94 |
7.11 |
|
UTI Conservative Hybrid Fund-Regular Plan - Growth Plan
|
4
|
13 Nov 2026 |
70.9762 |
1577.74 |
-0.61 |
2.81 |
0.71 |
7.23 |
6.28 |
|
Kotak Conservative Hybrid Fund - Growth
|
4
|
13 Nov 2026 |
60.2263 |
2585.42 |
-0.23 |
3.4 |
1.67 |
7.47 |
6.88 |
|
Aditya Birla Sun Life Conservative Hybrid Fund-Growth
|
4
|
13 Nov 2026 |
70.5341 |
1446.49 |
-0.2 |
2.9 |
2.91 |
7.9 |
6.96 |
|
SBI Conservative Hybrid Fund Regular Growth
|
4
|
13 Nov 2026 |
76.8956 |
9943.76 |
-0.3 |
2.3 |
3.28 |
7.98 |
7.4 |
|
ICICI Prudential Conservative Hybrid Fund - Growth
|
5
|
13 Nov 2026 |
79.7789 |
3223.29 |
0.25 |
2.92 |
2.7 |
8.31 |
7.49 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan Growth
|
5
|
13 Nov 2026 |
15.8467 |
3394.73 |
-0.75 |
2.09 |
3.14 |
8.56 |
8.68 |
|
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth
|
0
|
13 Nov 2026 |
10.02 |
420.8 |
0 |
0 |
0 |
0 |
0 |
|
Aditya Birla Sun Life Dividend Yield Fund - Growth
|
0
|
13 Nov 2026 |
449.16 |
1323.44 |
-3.59 |
-0.46 |
-0.86 |
10.12 |
11.44 |
|
ICICI Prudential Dividend Yield Fund - Growth
|
0
|
13 Nov 2026 |
52.91 |
6247.76 |
-1.4 |
1.91 |
-3.52 |
13.76 |
14.23 |
|
LIC Dividend Yield Fund - Regular Plan - Growth
|
0
|
13 Nov 2026 |
32.8883 |
712.87 |
-0.56 |
8 |
5.11 |
17.66 |
13.06 |
|
Helios Flexi Cap Fund-Regular Plan-Growth
|
0
|
13 Nov 2026 |
16.17 |
9057.32 |
3.26 |
12.14 |
5.89 |
0 |
0 |
|
Bajaj Finserv Flexi Cap Fund Regular Plan - Growth
|
4
|
13 Nov 2026 |
16.102 |
8787.65 |
1.6 |
10.93 |
6.42 |
15.93 |
0 |
|
Parag Parikh Flexi Cap Fund- Regular Plan Growth
|
4
|
13 Nov 2026 |
85.7822 |
146784.53 |
2.53 |
4.7 |
-0.35 |
12.21 |
10.71 |
|
JM Flexi Cap Fund - Growth Option
|
4
|
13 Nov 2026 |
102.2707 |
4816.53 |
0.45 |
9.87 |
4.14 |
13.37 |
13.6 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth
|
3
|
13 Nov 2026 |
2009.35 |
28398.48 |
1.39 |
10.51 |
7.44 |
15.95 |
10.93 |
|
HDFC Flexicap Fund - Growth Option
|
5
|
13 Nov 2026 |
2143.84 |
110441.27 |
2.83 |
11.79 |
3.72 |
16.95 |
15.94 |
|
Motilal Oswal Flexi Cap Fund - Regular Growth
|
3
|
13 Nov 2026 |
65.4749 |
13228.33 |
2.34 |
18.98 |
5.03 |
17.41 |
12.84 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
13 Nov 2026 |
16.908 |
4380.94 |
3.67 |
9.21 |
3.25 |
13.07 |
0 |
|
SBI Short Term Fund - Regular Plan - Growth
|
4
|
13 Nov 2026 |
34.2344 |
12966.52 |
0.14 |
2.4 |
3.83 |
6.63 |
5.86 |
|
Kotak Short Term Fund - Growth
|
3
|
13 Nov 2026 |
55.434 |
13957.08 |
0.22 |
2.48 |
3.89 |
6.49 |
5.62 |
|
HDFC Short Term Fund - Regular Plan - Growth
|
4
|
13 Nov 2026 |
34.2809 |
13966.76 |
0.18 |
2.58 |
4.29 |
7 |
6.18 |
|
ICICI Prudential Short Term Fund - Growth Option
|
4
|
13 Nov 2026 |
64.6083 |
18468.29 |
0.18 |
2.64 |
4.54 |
6.92 |
6.4 |
|
Mirae Asset Short Term Fund Regular - Growth
|
2
|
13 Nov 2026 |
16.6555 |
504.25 |
-0.03 |
2.4 |
3.34 |
6.3 |
5.52 |
|
Mirae Asset Life Cycle Fund 2056 - Regular Plan - Growth
|
0
|
13 Nov 2026 |
10.613 |
89.53 |
0 |
0 |
0 |
0 |
0 |
|
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
13 Nov 2026 |
10.8628 |
2698.72 |
-3.17 |
0.45 |
3.05 |
0 |
0 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan Growth
|
0
|
13 Nov 2026 |
16.061 |
9294.29 |
-0.7 |
3.81 |
6.75 |
15.21 |
0 |
|
ICICI Prudential Multi Asset Allocation Fund - Growth
|
0
|
13 Nov 2026 |
808.8591 |
82433.47 |
-1.83 |
1.55 |
0.09 |
13.41 |
13.66 |
|
UTI Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
13 Nov 2026 |
78.4101 |
6517.55 |
-2.64 |
1.34 |
-0.26 |
13.03 |
11.93 |
|
SBI Multi Asset Allocation Fund Regular Growth
|
0
|
13 Nov 2026 |
66.214 |
20692.53 |
-2.05 |
-0.45 |
3.85 |
13.65 |
11.84 |
|
Nippon India Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
12 Nov 2026 |
24.8831 |
18062.37 |
-2.22 |
2.79 |
6.33 |
17.18 |
13 |
|
Mirae Asset Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
13 Nov 2026 |
13.726 |
3584 |
0.22 |
3.46 |
6.26 |
0 |
0 |
|
Helios Small Cap Fund - Regular Plan - Growth
|
0
|
13 Nov 2026 |
11.52 |
1896.29 |
0.7 |
15.66 |
0 |
0 |
0 |
|
Bajaj Finserv Small Cap Fund - Regular Plan - Growth
|
0
|
13 Nov 2026 |
10.969 |
2735.42 |
-1.01 |
10.64 |
12.84 |
0 |
0 |
|
Mahindra Manulife Small Cap Fund - Regular - Growth
|
4
|
13 Nov 2026 |
22.5993 |
5180.24 |
2.04 |
14.46 |
14.53 |
16.97 |
0 |
|
Nippon India Small Cap Fund - Growth Plan - Growth Option
|
4
|
13 Nov 2026 |
180.5077 |
76902.83 |
-2.63 |
5.81 |
6.23 |
12.79 |
16.18 |
|
Union Small Cap Fund Regular Plan - Growth
|
3
|
13 Nov 2026 |
59.82 |
2642.19 |
0.28 |
12.57 |
18.81 |
14.49 |
15.23 |
|
Invesco India Small Cap Fund - Regular Growth
|
4
|
13 Nov 2026 |
50.15 |
16319.58 |
3.72 |
18.95 |
18.36 |
19.78 |
18.02 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
13 Nov 2026 |
51.493 |
35203.84 |
-0.12 |
8.47 |
7.98 |
20.8 |
17.6 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
13 Nov 2026 |
12.464 |
5819.32 |
-0.27 |
9.05 |
6.04 |
0 |
0 |
|
WhiteOak Capital Mid Cap Fund Regular Plan - Growth
|
5
|
13 Nov 2026 |
22.122 |
7785.51 |
-0.67 |
9.91 |
8.97 |
19.48 |
0 |
|
HDFC Mid Cap Fund - Growth Option
|
4
|
13 Nov 2026 |
206.928 |
100687.07 |
-3.25 |
5.69 |
1.78 |
15.29 |
16.78 |
|
Sundaram Mid Cap Fund Regular Growth
|
3
|
13 Nov 2026 |
1474.8959 |
13453 |
-3.77 |
4.43 |
2.62 |
16.05 |
14.77 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
13 Nov 2026 |
4466.8153 |
48905.07 |
-2.87 |
3.88 |
4.68 |
16.06 |
15.63 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
4
|
13 Nov 2026 |
107.542 |
18724.52 |
-2.68 |
4 |
3.63 |
17.88 |
15.42 |
|
Invesco India Midcap Fund - Regular Plan - Growth
|
4
|
13 Nov 2026 |
202.73 |
15831.37 |
1.25 |
12.83 |
9.65 |
22.51 |
17.3 |
|
HSBC Midcap Fund Growth
|
4
|
13 Nov 2026 |
470.2488 |
16771.54 |
-0.49 |
10.18 |
16.3 |
21 |
16.8 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
13 Nov 2026 |
39.304 |
19538.5 |
-3.67 |
5.53 |
2.88 |
14.33 |
12.51 |
|
Aditya Birla Sun Life Corporate Bond Fund - Growth-Regular Plan
|
4
|
13 Nov 2026 |
119.5809 |
24067.87 |
-0.35 |
2.48 |
3.4 |
6.69 |
6.13 |
|
Kotak Corporate Bond Fund Standard Growth
|
4
|
13 Nov 2026 |
4024.0858 |
14825.62 |
0.1 |
2.61 |
3.91 |
6.87 |
6.07 |
|
HDFC Corporate Bond Fund - Growth Option
|
3
|
13 Nov 2026 |
34.384 |
28928.4 |
-0.47 |
2.35 |
3.16 |
6.56 |
5.89 |
|
ICICI Prudential Corporate Bond Fund - Growth
|
4
|
13 Nov 2026 |
31.9947 |
27505.54 |
-0.06 |
2.64 |
4.39 |
6.92 |
6.42 |
|
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
|
2
|
13 Nov 2026 |
13.5658 |
43.46 |
0.18 |
2.75 |
3.82 |
6.58 |
5.62 |
|
Nippon India Dynamic Term Fund - Growth Plan
|
3
|
13 Nov 2026 |
39.3069 |
3646.53 |
-0.6 |
2.23 |
3.24 |
6.85 |
5.74 |
|
UTI Dynamic Term Fund - Growthplan
|
4
|
13 Nov 2026 |
32.4566 |
388.27 |
-0.29 |
1.77 |
3.37 |
6.33 |
6.75 |
|
ICICI Prudential Dynamic Term Fund - Growth
|
4
|
13 Nov 2026 |
39.0763 |
12441.31 |
-0.72 |
2.49 |
3.78 |
6.57 |
6.15 |
|
360 One Dynamic Term Fund Regular Plan Growth
|
4
|
13 Nov 2026 |
24.1388 |
538.73 |
-0.84 |
2.86 |
3.85 |
7.64 |
6.43 |
|
Axis Dynamic Term Fund - Regular Growth - Growth
|
4
|
13 Nov 2026 |
31.6951 |
948.96 |
0.04 |
3.4 |
5.05 |
7.12 |
5.88 |
|
Mirae Asset Dynamic Term Fund-Regular Paln IDCW Reinvestment
|
2
|
13 Nov 2026 |
16.9163 |
113 |
-1.48 |
0.25 |
2.45 |
5.64 |
4.69 |
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan Growth
|
4
|
13 Nov 2026 |
15.145 |
2238.05 |
1.26 |
7.78 |
3 |
11.03 |
0 |
|
Axis Balanced Advantage Fund Regular Plan Growth
|
3
|
13 Nov 2026 |
22.17 |
3643.09 |
1.98 |
6.79 |
2.73 |
11.76 |
8.73 |
|
ICICI Prudential Balanced Advantage Fund - Growth
|
4
|
13 Nov 2026 |
80.82 |
71892.46 |
0.72 |
7.7 |
5.32 |
11.53 |
10.16 |
|
HDFC Balanced Advantage Fund - Regular Plan - Growth
|
5
|
13 Nov 2026 |
534.18 |
101431.73 |
0.76 |
5.57 |
0.07 |
11 |
13.25 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Growth Option
|
4
|
13 Nov 2026 |
116.62 |
9847.42 |
1.74 |
8.36 |
7.42 |
11.98 |
9.44 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Growth
|
3
|
13 Nov 2026 |
26.4046 |
5136.04 |
0.36 |
5.9 |
4.68 |
11.9 |
9.9 |
|
Mirae Asset Balanced Advantage Fund Regular Plan Growth
|
3
|
13 Nov 2026 |
15.086 |
2094.8 |
1.82 |
6.21 |
4.32 |
9.97 |
0 |
|
UTI Aggressive Hybrid Fund - Growth
|
3
|
13 Nov 2026 |
413.4084 |
6396.01 |
-0.05 |
5.07 |
-0.52 |
10.83 |
9.8 |
|
Kotak Aggressive Hybrid Fund - Regular Plan Growth
|
3
|
13 Nov 2026 |
66.072 |
8929.68 |
-0.03 |
6.32 |
3.56 |
12.39 |
10.17 |
|
SBI Aggressive Hybrid Fund Regular Growth
|
3
|
13 Nov 2026 |
322.7319 |
85922.12 |
0.88 |
6.78 |
3.8 |
12.72 |
9.27 |
|
Edelweiss Aggressive Hybrid Fund - Growth Plan
|
4
|
13 Nov 2026 |
66.78 |
3874.96 |
1.03 |
6.49 |
2.77 |
12.19 |
11.35 |
|
ICICI Prudential Aggressive Hybrid Fund - Growth
|
4
|
13 Nov 2026 |
411.75 |
50087.17 |
0.23 |
4.51 |
0.74 |
13.13 |
12.91 |
|
Bandhan Aggressive Hybrid Fund Regular Plan-Growth
|
4
|
13 Nov 2026 |
28.962 |
2751.12 |
2.01 |
10.4 |
7.55 |
14.63 |
10.65 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
4
|
13 Nov 2026 |
34.562 |
9210.08 |
2.4 |
7.37 |
4.23 |
11.57 |
8.71 |
|
Nippon India Vision Large & Mid Cap Fund - Growth Plan - Growth Option
|
3
|
13 Nov 2026 |
1489.4249 |
7337.82 |
-2.7 |
3.36 |
-1.13 |
14.27 |
11.55 |
|
UTI Large & Mid Cap Fund - Regular Plan-Growth
|
4
|
13 Nov 2026 |
187.2472 |
6174.89 |
-0.56 |
5.14 |
0.83 |
14.57 |
12.4 |
|
ICICI Prudential Large And Mid Cap Fund - Growth
|
3
|
13 Nov 2026 |
1017.02 |
30602.76 |
-4.65 |
3.25 |
-3.42 |
13.99 |
12.73 |
|
Bandhan Large & Mid Cap Fund-Regular Plan-Growth
|
4
|
13 Nov 2026 |
143.138 |
20916.46 |
0.62 |
4.69 |
1.63 |
16.58 |
14.71 |
|
Motilal Oswal Large And Midcap Fund-Regular Growth
|
5
|
13 Nov 2026 |
37.6388 |
19716.26 |
1.31 |
8.71 |
8.97 |
20.06 |
16.66 |
|
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
|
5
|
13 Nov 2026 |
115.52 |
12438.5 |
3.48 |
17.54 |
12.91 |
21.99 |
16.26 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
13 Nov 2026 |
158.711 |
42333.81 |
-0.71 |
6.92 |
1.06 |
12.22 |
9.25 |
|
Motilal Oswal Large Cap Fund - Regular - Growth
|
0
|
13 Nov 2026 |
14.2405 |
2936.67 |
3.53 |
9.81 |
-0.28 |
0 |
0 |
|
DSP Large Cap Fund - Regular Plan - Growth
|
3
|
13 Nov 2026 |
477.269 |
6792.75 |
3.03 |
7.28 |
-1.42 |
12.13 |
9.41 |
|
ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth
|
5
|
13 Nov 2026 |
111.46 |
76895.25 |
1.37 |
6.44 |
-3.02 |
11.94 |
10.42 |
|
Nippon India Large Cap Fund - Growth Plan - Growth
|
5
|
13 Nov 2026 |
92.36 |
52108.86 |
1.66 |
6.74 |
-1.29 |
12.19 |
12 |
|
Bandhan Large Cap Fund-Regular Plan-Growth
|
4
|
13 Nov 2026 |
82.13 |
2134.77 |
3.01 |
10.85 |
2.78 |
14.02 |
9.41 |
|
Invesco India Largecap Fund - Regular Plan - Growth
|
4
|
13 Nov 2026 |
75.43 |
1994.91 |
2.54 |
13.09 |
5.32 |
14.85 |
9.95 |
|
Mirae Asset Large Cap Fund - Regular - Growth
|
3
|
13 Nov 2026 |
116.53 |
35593.76 |
2.15 |
9.94 |
-0.3 |
10.45 |
7.3 |
|
Old Bridge Focused Fund - Regular Plan - Growth
|
0
|
13 Nov 2026 |
13.69 |
4522.82 |
-1.72 |
9.61 |
11.12 |
0 |
0 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth
|
3
|
13 Nov 2026 |
2009.35 |
28398.48 |
1.39 |
10.51 |
7.44 |
15.95 |
10.93 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
13 Nov 2026 |
12.464 |
5819.32 |
-0.27 |
9.05 |
6.04 |
0 |
0 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
13 Nov 2026 |
4466.8153 |
48905.07 |
-2.87 |
3.88 |
4.68 |
16.06 |
15.63 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
13 Nov 2026 |
158.711 |
42333.81 |
-0.71 |
6.92 |
1.06 |
12.22 |
9.25 |
|
ICICI Prudential Manufacturing Fund Regular Plan Growth
|
0
|
13 Nov 2026 |
38.37 |
6612.2 |
-4.29 |
3.2 |
5.59 |
17.52 |
16.64 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
13 Nov 2026 |
16.908 |
4380.94 |
3.67 |
9.21 |
3.25 |
13.07 |
0 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
13 Nov 2026 |
51.493 |
35203.84 |
-0.12 |
8.47 |
7.98 |
20.8 |
17.6 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
13 Nov 2026 |
39.304 |
19538.5 |
-3.67 |
5.53 |
2.88 |
14.33 |
12.51 |
