|
Kotak Gold Fund-Growth
|
0
|
28 Oct 2026 |
54.0504 |
6996.08 |
0.18 |
-4.54 |
21.53 |
30.82 |
22.35 |
|
Nippon India Gold Savings Fund - Growth Option
|
0
|
28 Oct 2026 |
53.8401 |
7353.12 |
0.2 |
-4.64 |
20.55 |
30.93 |
22.57 |
|
SBI Gold Fund - Growth
|
0
|
28 Oct 2026 |
41.2113 |
17422.54 |
0.12 |
-4.7 |
21.09 |
31.2 |
22.88 |
|
ICICI Prudential Silver ETF FOF Growth
|
0
|
28 Oct 2026 |
28.7318 |
6179.98 |
-11.08 |
-18.42 |
36.14 |
36.77 |
0 |
|
HDFC Silver ETF Fund Of Fund Regular Growth
|
0
|
28 Oct 2026 |
31.24 |
4497 |
-10.98 |
-18.41 |
36.52 |
36.86 |
0 |
|
Mirae Asset Gold ETF Fund Of Fund Regular Plan - Growth
|
0
|
28 Oct 2026 |
17.678 |
627.9 |
-0.12 |
-4.77 |
20.55 |
0 |
0 |
|
Tata Banking And Financial Services Fund Regular Plan Growth
|
4
|
28 Oct 2026 |
40.2468 |
3053.35 |
-7.74 |
-5.81 |
-10.24 |
8.37 |
8.01 |
|
SBI Banking And Financial Services Fund - Regular Plan - Growth
|
4
|
28 Oct 2026 |
40.7006 |
10420.42 |
-5.96 |
-5.63 |
-8.86 |
13.21 |
9.08 |
|
DSP Natural Resources And New Energy Fund - Regular Plan - Growth
|
0
|
28 Oct 2026 |
101.284 |
2528.45 |
-3.8 |
-10.1 |
5.73 |
17.48 |
13.24 |
|
ICICI Prudential Manufacturing Fund Regular Plan Growth
|
0
|
28 Oct 2026 |
36.11 |
6917.63 |
-6.52 |
-2.96 |
-0.14 |
16.72 |
16.06 |
|
Aditya Birla Sun Life Manufacturing Equity Fund-Regular Plan-Growth
|
0
|
28 Oct 2026 |
37.18 |
1385.69 |
-1.38 |
5 |
10.29 |
18.9 |
13.37 |
|
Mirae Asset Healthcare Fund - Regular Plan - Growth
|
0
|
28 Oct 2026 |
44.802 |
3494.44 |
-0.19 |
11.58 |
15.24 |
21.6 |
14.62 |
|
Mirae Asset Great Consumer Fund - Regular Plan Growth Option
|
4
|
28 Oct 2026 |
87.379 |
4455.33 |
-5.65 |
-0.82 |
-10.31 |
8.28 |
9.7 |
|
WhiteOak Capital ELSS Tax Saver Fund Regular Plan - Growth
|
4
|
28 Oct 2026 |
17.105 |
481.21 |
-3.87 |
1.5 |
-4.49 |
13.59 |
0 |
|
DSP ELSS Tax Saver Fund - Growth
|
3
|
28 Oct 2026 |
130.353 |
15569.2 |
-5.67 |
-4.52 |
-8.49 |
11.74 |
9.59 |
|
HDFC ELSS - Tax Saver Fund - Growth Option
|
4
|
28 Oct 2026 |
1304.881 |
14948.74 |
-4.73 |
-2.53 |
-11.14 |
11.76 |
11.96 |
|
SBI ELSS Tax Saver Fund - Growth
|
4
|
28 Oct 2026 |
402.2935 |
30026.63 |
-7.28 |
-6.25 |
-10.09 |
12.2 |
12.17 |
|
JM ELSS - Tax Saver Fund-Regular Plan Growth
|
4
|
28 Oct 2026 |
49.1595 |
239.9 |
-3.15 |
3.83 |
-2.98 |
14.2 |
10.92 |
|
Motilal Oswal ELSS Tax Saver Fund - Regular Growth
|
5
|
28 Oct 2026 |
52.978 |
4889.61 |
-2.21 |
-1.9 |
-0.17 |
18.3 |
14.39 |
|
Mirae Asset ELSS Tax Saver Fund Regular Plan Growth
|
4
|
28 Oct 2026 |
46.857 |
24624.65 |
-6.04 |
-2.84 |
-8.28 |
10.58 |
8.19 |
|
Old Bridge Focused Fund - Regular Plan - Growth
|
0
|
28 Oct 2026 |
12.64 |
4541.99 |
-4.02 |
1.85 |
4.64 |
0 |
0 |
|
ITI Focused Fund - Regular Plan - Growth
|
4
|
28 Oct 2026 |
15.1981 |
607.36 |
-6.23 |
-3.44 |
-2.41 |
13.68 |
0 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
4
|
28 Oct 2026 |
24.6235 |
1930.22 |
-7.02 |
-7.19 |
-10.08 |
10.56 |
9.87 |
|
Aditya Birla Sun Life Focused Fund-Growth
|
3
|
28 Oct 2026 |
139.9759 |
7512.21 |
-4.87 |
-0.94 |
-4.63 |
11.73 |
8.27 |
|
SBI Focused Fund Regular Growth
|
4
|
28 Oct 2026 |
383.2914 |
50180.32 |
-2.07 |
-0.04 |
3.38 |
14.1 |
9.28 |
|
Bandhan Focused Fund-Regular Plan-Growth
|
4
|
28 Oct 2026 |
84.48 |
2086.88 |
-3.22 |
-4.12 |
-6.43 |
13 |
9.05 |
|
ICICI Prudential Focused Fund - Growth
|
4
|
28 Oct 2026 |
89.52 |
17167.65 |
-5.72 |
-1.51 |
-6.57 |
15.14 |
12.08 |
|
Invesco India Focused Fund Regular Plan Growth
|
5
|
28 Oct 2026 |
28.53 |
6228.51 |
-0.9 |
9.31 |
1.21 |
19.26 |
12.35 |
|
Mirae Asset Focused Fund - Regular Plan - Growth
|
1
|
28 Oct 2026 |
24.183 |
6350.04 |
-0.33 |
4.82 |
-8.48 |
6.99 |
3.79 |
|
Kotak Liquid Fund - Regular Plan - Growth
|
0
|
28 Oct 2026 |
5713.9381 |
55461.32 |
1.44 |
3.07 |
6.28 |
6.77 |
6.27 |
|
Tata Liquid Fund Regular Plan Growth
|
0
|
28 Oct 2026 |
4454.3832 |
34082.59 |
1.47 |
3.09 |
6.32 |
6.79 |
6.29 |
|
Nippon India Liquid Fund - Growth Plan - Growth Option
|
0
|
28 Oct 2026 |
6902.3283 |
55066.13 |
1.46 |
3.1 |
6.33 |
6.79 |
6.29 |
|
DSP Liquid Fund - Growth
|
0
|
28 Oct 2026 |
4039.967 |
30280.7 |
1.47 |
3.11 |
6.38 |
6.83 |
6.32 |
|
Axis Liquid Fund - Regular Growth
|
0
|
28 Oct 2026 |
3152.2659 |
63465.97 |
1.49 |
3.15 |
6.42 |
6.86 |
6.37 |
|
Mirae Asset Liquid Fund - Growth Option
|
0
|
28 Oct 2026 |
2963.5668 |
20998.98 |
1.46 |
3.04 |
6.25 |
6.77 |
6.3 |
|
UTI Ultra Short Term Fund -Regular Plan-Growth
|
4
|
28 Oct 2026 |
4570.8178 |
3078.44 |
1.3 |
2.92 |
5.77 |
6.6 |
6.03 |
|
HSBC Ultra Short Term Fund Growth
|
3
|
28 Oct 2026 |
1466.5446 |
2948.74 |
1.34 |
3.06 |
6.17 |
6.91 |
6.34 |
|
SBI Ultra Short Term Fund Regular Growth
|
4
|
28 Oct 2026 |
6466.3091 |
11417.61 |
1.41 |
3.02 |
6.05 |
6.87 |
6.28 |
|
Aditya Birla Sun Life Ultra Short Term Fund - Growth
|
5
|
28 Oct 2026 |
594.5444 |
15550.21 |
1.38 |
3.06 |
6.07 |
7.16 |
6.57 |
|
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth
|
4
|
28 Oct 2026 |
1418.0497 |
2239.33 |
1.33 |
3.09 |
6.14 |
7.05 |
6.47 |
|
UTI Equity Savings Fund - Regular Growth Plan - Growth
|
3
|
28 Oct 2026 |
18.511 |
804.31 |
-1.8 |
-1.14 |
-0.94 |
6.91 |
7.09 |
|
Sundaram Equity Savings Fund - Regular Plan Growth
|
3
|
28 Oct 2026 |
69.4008 |
943.07 |
-2.02 |
-1.28 |
-3.52 |
6.98 |
6.72 |
|
SBI Equity Savings Fund - Regular Plan - Growth
|
3
|
28 Oct 2026 |
24.4397 |
5412.73 |
-0.68 |
0.19 |
0.33 |
7.14 |
7.23 |
|
Kotak Equity Savings Fund - Regular Plan - Growth
|
4
|
28 Oct 2026 |
26.8087 |
10442.51 |
-2.12 |
-0.98 |
-0.88 |
8.17 |
7.89 |
|
Edelweiss Equity Savings Fund - Regular Plan - Growth
|
4
|
28 Oct 2026 |
27.0028 |
1704.44 |
0.1 |
2.8 |
4.08 |
9.8 |
8.04 |
|
HSBC Equity Savings Fund - Growth
|
5
|
28 Oct 2026 |
36.2921 |
1557.92 |
-0.74 |
1.75 |
4.92 |
11.76 |
9.7 |
|
Mirae Asset Equity Savings Fund Regular Growth
|
4
|
28 Oct 2026 |
20.977 |
1994.25 |
-0.79 |
0.62 |
1.35 |
8.81 |
7.48 |
|
Groww Multicap Fund - Regular Plan - Growth
|
0
|
28 Oct 2026 |
11.5767 |
1687.35 |
0.19 |
6.23 |
8.69 |
0 |
0 |
|
WhiteOak Capital Multi Cap Fund - Regular Growth
|
4
|
28 Oct 2026 |
15.316 |
4307.8 |
-4.26 |
1.9 |
-1.78 |
15.8 |
0 |
|
Axis Multicap Fund Regular Growth
|
5
|
28 Oct 2026 |
18.85 |
11972.26 |
0.64 |
6.44 |
2.5 |
17.3 |
0 |
|
Nippon India Multi Cap Fund - Growth Plan
|
3
|
28 Oct 2026 |
279.3236 |
53766.63 |
-6.43 |
-6.05 |
-8.49 |
11.14 |
13.86 |
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
3
|
28 Oct 2026 |
276.1755 |
3296.83 |
-5.91 |
-2.04 |
-5.34 |
12.33 |
9.49 |
|
ICICI Prudential Multi Cap Fund - Growth
|
3
|
28 Oct 2026 |
784.97 |
18717.26 |
-6.9 |
-4.37 |
-2.97 |
12.83 |
11.6 |
|
Mirae Asset Multicap Fund Regular Plan - Growth
|
2
|
28 Oct 2026 |
13.693 |
5378.69 |
-6.21 |
-3 |
-7.57 |
10.68 |
0 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
0
|
28 Oct 2026 |
11.5291 |
1014.76 |
-7.36 |
-5.04 |
-2.04 |
0 |
0 |
|
Nippon India Value Fund - Growth Option
|
3
|
28 Oct 2026 |
204.9183 |
8479.02 |
-7.65 |
-8.71 |
-12.21 |
11.05 |
10.47 |
|
Axis Value Fund Regular Growth
|
5
|
28 Oct 2026 |
19.12 |
1836.08 |
-2.1 |
2.14 |
-0.57 |
15.93 |
12.95 |
|
HSBC Value Fund - Growth
|
4
|
28 Oct 2026 |
106.3601 |
14659.74 |
-5.69 |
-6.18 |
-5.74 |
13.24 |
12.67 |
|
ICICI Prudential Contra Fund - Regular Plan - Growth
|
0
|
28 Oct 2026 |
9.77 |
|
0 |
0 |
0 |
0 |
0 |
|
Invesco India Contra Fund - Regular Plan - Growth
|
0
|
28 Oct 2026 |
127.65 |
19248.29 |
-3.77 |
-0.44 |
-7.75 |
12.8 |
10.3 |
|
Kotak Contra Fund - Growth
|
0
|
28 Oct 2026 |
141.716 |
5196.35 |
-6.91 |
-4.87 |
-9.02 |
12.11 |
10.95 |
|
HDFC Conservative Hybrid Fund - Growth Option
|
4
|
28 Oct 2026 |
82.1971 |
3092.14 |
-2.16 |
-0.5 |
-1.17 |
6.49 |
6.68 |
|
UTI Conservative Hybrid Fund-Regular Plan - Growth Plan
|
4
|
28 Oct 2026 |
69.1994 |
1602.2 |
-2.41 |
-0.33 |
-1.72 |
6.72 |
5.94 |
|
Kotak Conservative Hybrid Fund - Growth
|
4
|
28 Oct 2026 |
58.4689 |
2608.29 |
-2.22 |
-0.3 |
-1.5 |
6.93 |
6.42 |
|
Aditya Birla Sun Life Conservative Hybrid Fund-Growth
|
4
|
28 Oct 2026 |
68.9173 |
1465.01 |
-1.86 |
0.32 |
0.56 |
7.37 |
6.62 |
|
SBI Conservative Hybrid Fund Regular Growth
|
5
|
28 Oct 2026 |
75.3671 |
10077.91 |
-1.3 |
0.61 |
1.76 |
7.5 |
7.42 |
|
ICICI Prudential Conservative Hybrid Fund - Growth
|
5
|
28 Oct 2026 |
77.6947 |
3253.11 |
-1.88 |
0.15 |
0.19 |
7.66 |
7.05 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan Growth
|
5
|
28 Oct 2026 |
15.518 |
3429.41 |
-2.32 |
-0.37 |
1.09 |
8.19 |
8.33 |
|
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth
|
0
|
28 Oct 2026 |
9.756 |
420.8 |
0 |
0 |
0 |
0 |
0 |
|
Aditya Birla Sun Life Dividend Yield Fund - Growth
|
0
|
28 Oct 2026 |
422.74 |
1381.83 |
-6.15 |
-6.96 |
-6.24 |
9.76 |
10.81 |
|
ICICI Prudential Dividend Yield Fund - Growth
|
0
|
28 Oct 2026 |
48.78 |
6327.68 |
-8.1 |
-7.42 |
-10.99 |
11.95 |
12.95 |
|
LIC Dividend Yield Fund - Regular Plan - Growth
|
0
|
28 Oct 2026 |
30.4941 |
737.92 |
-4.64 |
1.45 |
-3.26 |
16.05 |
12.12 |
|
Helios Flexi Cap Fund-Regular Plan-Growth
|
0
|
28 Oct 2026 |
14.57 |
8783.67 |
-4.27 |
0.14 |
-5.57 |
0 |
0 |
|
Bajaj Finserv Flexi Cap Fund Regular Plan - Growth
|
4
|
28 Oct 2026 |
14.829 |
8527.48 |
-3.61 |
1.09 |
-1.78 |
14 |
0 |
|
Parag Parikh Flexi Cap Fund- Regular Plan Growth
|
4
|
28 Oct 2026 |
80.837 |
145070.5 |
-1.89 |
-2.42 |
-7.59 |
11.75 |
10 |
|
JM Flexi Cap Fund - Growth Option
|
4
|
28 Oct 2026 |
93.9223 |
5036.45 |
-3.04 |
0.87 |
-6.32 |
11.81 |
12.54 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth
|
3
|
28 Oct 2026 |
1865.59 |
27982.49 |
-3.21 |
1.95 |
-0.32 |
14.13 |
9.68 |
|
HDFC Flexicap Fund - Growth Option
|
4
|
28 Oct 2026 |
1965.255 |
108546.98 |
-3.32 |
0.61 |
-5.57 |
14.76 |
14.38 |
|
Motilal Oswal Flexi Cap Fund - Regular Growth
|
3
|
28 Oct 2026 |
60.05 |
13446.11 |
-0.46 |
6.48 |
-4.23 |
15.73 |
11.13 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
28 Oct 2026 |
15.435 |
4368.94 |
-3.4 |
-1.68 |
-4.92 |
10.59 |
0 |
|
SBI Short Term Fund - Regular Plan - Growth
|
4
|
28 Oct 2026 |
34.0203 |
13168.26 |
-0.16 |
1.77 |
3.54 |
6.55 |
5.77 |
|
Kotak Short Term Fund - Growth
|
3
|
28 Oct 2026 |
55.072 |
14118.9 |
-0.05 |
1.77 |
3.51 |
6.41 |
5.51 |
|
HDFC Short Term Fund - Regular Plan - Growth
|
4
|
28 Oct 2026 |
34.0225 |
14168.36 |
-0.2 |
1.83 |
3.85 |
6.88 |
6.06 |
|
ICICI Prudential Short Term Fund - Growth Option
|
4
|
28 Oct 2026 |
64.1064 |
18635.24 |
-0.16 |
1.87 |
4.17 |
6.8 |
6.27 |
|
Mirae Asset Short Term Fund Regular - Growth
|
2
|
28 Oct 2026 |
16.5284 |
504.25 |
-0.43 |
1.62 |
2.85 |
6.17 |
5.39 |
|
Mirae Asset Life Cycle Fund 2056 - Regular Plan - Growth
|
0
|
28 Oct 2026 |
9.973 |
|
0 |
0 |
0 |
0 |
0 |
|
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
28 Oct 2026 |
10.3282 |
2766.61 |
-4.9 |
-4.87 |
-0.58 |
0 |
0 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan Growth
|
0
|
28 Oct 2026 |
15.621 |
9110.66 |
-1.43 |
1.05 |
4.9 |
14.66 |
0 |
|
ICICI Prudential Multi Asset Allocation Fund - Growth
|
0
|
28 Oct 2026 |
766.6238 |
84108.36 |
-4.89 |
-4.32 |
-4.06 |
11.96 |
12.92 |
|
UTI Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
28 Oct 2026 |
74.52 |
6634.45 |
-5.01 |
-3.49 |
-3.66 |
12.34 |
11.04 |
|
SBI Multi Asset Allocation Fund Regular Growth
|
0
|
28 Oct 2026 |
63.8834 |
21123.6 |
-3.66 |
-3.07 |
2 |
12.78 |
11.46 |
|
Nippon India Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
28 Oct 2026 |
23.7236 |
18044.33 |
-3.59 |
-2.5 |
2.45 |
16.45 |
12.27 |
|
Mirae Asset Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
28 Oct 2026 |
13.059 |
3607.46 |
-2.19 |
-1.82 |
3.03 |
0 |
0 |
|
Helios Small Cap Fund - Regular Plan - Growth
|
0
|
28 Oct 2026 |
10.83 |
1885.23 |
-0.64 |
10.74 |
0 |
0 |
0 |
|
Bajaj Finserv Small Cap Fund - Regular Plan - Growth
|
0
|
28 Oct 2026 |
10.6 |
2762.15 |
-0.61 |
7.08 |
8.24 |
0 |
0 |
|
Mahindra Manulife Small Cap Fund - Regular - Growth
|
4
|
28 Oct 2026 |
21.2735 |
5372.85 |
-0.38 |
7.4 |
6.39 |
16.78 |
0 |
|
Nippon India Small Cap Fund - Growth Plan - Growth Option
|
4
|
28 Oct 2026 |
172.1487 |
80905.55 |
-3.17 |
0.83 |
0.59 |
12.61 |
16.35 |
|
Union Small Cap Fund Regular Plan - Growth
|
3
|
28 Oct 2026 |
56.5 |
2731.92 |
-1.09 |
8.09 |
11.68 |
13.82 |
14.98 |
|
Invesco India Small Cap Fund - Regular Growth
|
4
|
28 Oct 2026 |
45.35 |
16130.64 |
-2.79 |
7.62 |
5.05 |
18.75 |
16.54 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
28 Oct 2026 |
48.753 |
35855.6 |
-2.7 |
2.26 |
1.38 |
20.8 |
16.74 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
28 Oct 2026 |
11.809 |
5819.32 |
-3 |
2.74 |
-0.07 |
0 |
0 |
|
WhiteOak Capital Mid Cap Fund Regular Plan - Growth
|
5
|
28 Oct 2026 |
20.651 |
7539.96 |
-4.71 |
2.51 |
2.65 |
18.69 |
0 |
|
HDFC Mid Cap Fund - Growth Option
|
4
|
28 Oct 2026 |
194.802 |
101856.06 |
-6.52 |
-2.11 |
-3.12 |
15 |
16.27 |
|
Sundaram Mid Cap Fund Regular Growth
|
3
|
28 Oct 2026 |
1369.8425 |
13854.06 |
-8.41 |
-4.17 |
-4.75 |
15.49 |
14.15 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
28 Oct 2026 |
4174.2543 |
50176.01 |
-6.8 |
-4.37 |
-1.92 |
15.61 |
15.16 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
4
|
28 Oct 2026 |
100.415 |
19230.16 |
-7.06 |
-3.34 |
-2.88 |
17.42 |
14.64 |
|
Invesco India Midcap Fund - Regular Plan - Growth
|
5
|
28 Oct 2026 |
182.95 |
15748.83 |
-7.43 |
1.33 |
-1.89 |
20.25 |
15.79 |
|
HSBC Midcap Fund Growth
|
4
|
28 Oct 2026 |
439.0524 |
16799.59 |
-2.46 |
2.5 |
9.35 |
20.58 |
16.06 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
28 Oct 2026 |
36.669 |
19538.5 |
-7.92 |
-1.75 |
-3.24 |
13.15 |
11.98 |
|
Aditya Birla Sun Life Corporate Bond Fund - Growth-Regular Plan
|
4
|
28 Oct 2026 |
118.5415 |
25186.14 |
-0.8 |
1.53 |
2.91 |
6.54 |
5.98 |
|
Kotak Corporate Bond Fund Standard Growth
|
4
|
28 Oct 2026 |
3991.8658 |
14802.26 |
-0.3 |
1.74 |
3.4 |
6.73 |
5.93 |
|
HDFC Corporate Bond Fund - Growth Option
|
4
|
28 Oct 2026 |
34.0192 |
29022.29 |
-1.16 |
1.21 |
2.37 |
6.3 |
5.7 |
|
ICICI Prudential Corporate Bond Fund - Growth
|
4
|
28 Oct 2026 |
31.7054 |
27835.15 |
-0.55 |
1.7 |
3.84 |
6.73 |
6.27 |
|
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
|
2
|
28 Oct 2026 |
13.4612 |
43.68 |
-0.12 |
1.94 |
3.37 |
6.45 |
5.49 |
|
Nippon India Dynamic Term Fund - Growth Plan
|
3
|
28 Oct 2026 |
38.8968 |
3678.87 |
-1.18 |
1.29 |
2.57 |
6.68 |
5.59 |
|
UTI Dynamic Term Fund - Growthplan
|
4
|
28 Oct 2026 |
32.1878 |
390.46 |
-0.69 |
0.92 |
2.81 |
6.21 |
6.6 |
|
ICICI Prudential Dynamic Term Fund - Growth
|
5
|
28 Oct 2026 |
38.5996 |
12593.35 |
-1.34 |
1.21 |
2.59 |
6.32 |
5.93 |
|
360 One Dynamic Term Fund Regular Plan Growth
|
4
|
28 Oct 2026 |
23.8175 |
541.78 |
-1.4 |
1.51 |
2.96 |
7.37 |
6.23 |
|
Axis Dynamic Term Fund - Regular Growth - Growth
|
4
|
28 Oct 2026 |
31.3834 |
956.03 |
-0.45 |
2.35 |
4.26 |
6.95 |
5.74 |
|
Mirae Asset Dynamic Term Fund-Regular Paln IDCW Reinvestment
|
2
|
28 Oct 2026 |
16.7311 |
113 |
-1.98 |
-0.75 |
1.55 |
5.41 |
4.51 |
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan Growth
|
4
|
28 Oct 2026 |
14.265 |
2256.34 |
-2.83 |
0.5 |
-2.65 |
9.51 |
0 |
|
Axis Balanced Advantage Fund Regular Plan Growth
|
3
|
28 Oct 2026 |
20.77 |
3651.14 |
-3.03 |
-1.33 |
-3.35 |
9.99 |
7.51 |
|
ICICI Prudential Balanced Advantage Fund - Growth
|
4
|
28 Oct 2026 |
75.86 |
71913.46 |
-3.04 |
0.07 |
-1.1 |
9.72 |
9.04 |
|
HDFC Balanced Advantage Fund - Regular Plan - Growth
|
5
|
28 Oct 2026 |
498.524 |
102533.96 |
-4.28 |
-3.4 |
-6.2 |
9.71 |
12.09 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Growth Option
|
3
|
28 Oct 2026 |
109.73 |
9836.35 |
-2.31 |
0.69 |
0.66 |
10.27 |
8.26 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Growth
|
3
|
28 Oct 2026 |
24.5102 |
5162.17 |
-4.21 |
-1.74 |
-2.07 |
10.09 |
8.42 |
|
Mirae Asset Balanced Advantage Fund Regular Plan Growth
|
3
|
28 Oct 2026 |
14.268 |
2109.29 |
-2.01 |
-0.79 |
-0.9 |
8.54 |
0 |
|
UTI Aggressive Hybrid Fund - Growth
|
3
|
28 Oct 2026 |
386.5909 |
6474.74 |
-4.7 |
-3.19 |
-6.17 |
9.28 |
8.8 |
|
Kotak Aggressive Hybrid Fund - Regular Plan Growth
|
3
|
28 Oct 2026 |
61.518 |
9040.28 |
-4.98 |
-3.1 |
-4.43 |
10.55 |
9.21 |
|
SBI Aggressive Hybrid Fund Regular Growth
|
3
|
28 Oct 2026 |
301.3868 |
86162.81 |
-4.18 |
-2.57 |
-3.12 |
10.86 |
8.04 |
|
Edelweiss Aggressive Hybrid Fund - Growth Plan
|
4
|
28 Oct 2026 |
62.45 |
3874.96 |
-3.18 |
-1.53 |
-4.1 |
10.84 |
10.52 |
|
ICICI Prudential Aggressive Hybrid Fund - Growth
|
5
|
28 Oct 2026 |
385.49 |
50706.13 |
-4.62 |
-3.81 |
-5.81 |
11.53 |
11.93 |
|
Bandhan Aggressive Hybrid Fund Regular Plan-Growth
|
4
|
28 Oct 2026 |
26.822 |
2663 |
-2.52 |
1.19 |
-0.91 |
12.49 |
9.13 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
3
|
28 Oct 2026 |
32.109 |
9238.96 |
-2.77 |
-2.06 |
-2.94 |
9.58 |
7.57 |
|
Nippon India Vision Large & Mid Cap Fund - Growth Plan - Growth Option
|
3
|
28 Oct 2026 |
1385.7903 |
7410.61 |
-6.73 |
-5.2 |
-7.99 |
12.75 |
10.68 |
|
UTI Large & Mid Cap Fund - Regular Plan-Growth
|
3
|
28 Oct 2026 |
173.1293 |
6219.89 |
-5.79 |
-4.32 |
-5.8 |
12.95 |
11.36 |
|
ICICI Prudential Large And Mid Cap Fund - Growth
|
4
|
28 Oct 2026 |
944.95 |
31628.2 |
-8.54 |
-6.18 |
-9.76 |
12.3 |
11.7 |
|
Bandhan Large & Mid Cap Fund-Regular Plan-Growth
|
5
|
28 Oct 2026 |
132.328 |
20650.23 |
-4.73 |
-4.14 |
-5.07 |
15.25 |
13.57 |
|
Motilal Oswal Large And Midcap Fund-Regular Growth
|
5
|
28 Oct 2026 |
34.9938 |
19832.31 |
-0.28 |
0.66 |
-0.45 |
19.4 |
16.06 |
|
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
|
5
|
28 Oct 2026 |
103.03 |
12177.86 |
-5.86 |
3.7 |
-1.02 |
19.62 |
14.13 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
28 Oct 2026 |
145.645 |
42834.08 |
-6.64 |
-3.13 |
-7.14 |
10.17 |
8.01 |
|
Motilal Oswal Large Cap Fund - Regular - Growth
|
0
|
28 Oct 2026 |
13.0059 |
2925.26 |
-4.15 |
-2.37 |
-9.12 |
0 |
0 |
|
DSP Large Cap Fund - Regular Plan - Growth
|
2
|
28 Oct 2026 |
432.791 |
6642.38 |
-5.29 |
-4.29 |
-10.78 |
9.49 |
7.86 |
|
ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth
|
5
|
28 Oct 2026 |
101.61 |
76352.23 |
-6.01 |
-4.97 |
-11.09 |
9.53 |
8.87 |
|
Nippon India Large Cap Fund - Growth Plan - Growth
|
4
|
28 Oct 2026 |
84.2476 |
51296.06 |
-5.47 |
-5.4 |
-10.41 |
9.75 |
10.58 |
|
Bandhan Large Cap Fund-Regular Plan-Growth
|
4
|
28 Oct 2026 |
74.21 |
2097.65 |
-4.26 |
-1.89 |
-7.62 |
11.35 |
7.79 |
|
Invesco India Largecap Fund - Regular Plan - Growth
|
4
|
28 Oct 2026 |
68.33 |
1925.14 |
-4.25 |
0.98 |
-5 |
12.13 |
8.27 |
|
Mirae Asset Large Cap Fund - Regular - Growth
|
3
|
28 Oct 2026 |
105.181 |
35593.76 |
-5.66 |
-3.33 |
-9.82 |
7.41 |
5.56 |
|
Old Bridge Focused Fund - Regular Plan - Growth
|
0
|
28 Oct 2026 |
12.64 |
4541.99 |
-4.02 |
1.85 |
4.64 |
0 |
0 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth
|
3
|
28 Oct 2026 |
1865.59 |
27982.49 |
-3.21 |
1.95 |
-0.32 |
14.13 |
9.68 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
28 Oct 2026 |
11.809 |
5819.32 |
-3 |
2.74 |
-0.07 |
0 |
0 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
28 Oct 2026 |
4174.2543 |
50176.01 |
-6.8 |
-4.37 |
-1.92 |
15.61 |
15.16 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
28 Oct 2026 |
145.645 |
42834.08 |
-6.64 |
-3.13 |
-7.14 |
10.17 |
8.01 |
|
ICICI Prudential Manufacturing Fund Regular Plan Growth
|
0
|
28 Oct 2026 |
36.11 |
6917.63 |
-6.52 |
-2.96 |
-0.14 |
16.72 |
16.06 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
28 Oct 2026 |
15.435 |
4368.94 |
-3.4 |
-1.68 |
-4.92 |
10.59 |
0 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
28 Oct 2026 |
48.753 |
35855.6 |
-2.7 |
2.26 |
1.38 |
20.8 |
16.74 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
28 Oct 2026 |
36.669 |
19538.5 |
-7.92 |
-1.75 |
-3.24 |
13.15 |
11.98 |