|
Kotak Gold Fund-Growth
|
0
|
04 Nov 2026 |
53.7811 |
6996.08 |
-0.63 |
-4.83 |
16.47 |
30.4 |
22.46 |
|
Nippon India Gold Savings Fund - Growth Option
|
0
|
04 Nov 2026 |
53.5062 |
7353.12 |
-0.69 |
-5 |
16.26 |
30.52 |
22.7 |
|
SBI Gold Fund - Growth
|
0
|
04 Nov 2026 |
40.9674 |
17422.54 |
-0.83 |
-5.16 |
16.56 |
30.71 |
23 |
|
ICICI Prudential Silver ETF FOF Growth
|
0
|
04 Nov 2026 |
27.5635 |
6179.98 |
-15.08 |
-23.66 |
24.87 |
35.03 |
0 |
|
HDFC Silver ETF Fund Of Fund Regular Growth
|
0
|
04 Nov 2026 |
30.0048 |
4497 |
-14.96 |
-23.8 |
24.86 |
35.19 |
0 |
|
Mirae Asset Gold ETF Fund Of Fund Regular Plan - Growth
|
0
|
04 Nov 2026 |
17.535 |
627.9 |
-0.95 |
-5.21 |
16.06 |
0 |
0 |
|
Tata Banking And Financial Services Fund Regular Plan Growth
|
3
|
04 Nov 2026 |
41.5363 |
3053.35 |
-5.86 |
-2.28 |
-6.66 |
9.16 |
8.69 |
|
SBI Banking And Financial Services Fund - Regular Plan - Growth
|
4
|
04 Nov 2026 |
42.5883 |
10420.42 |
-3.32 |
-0.85 |
-4.29 |
14.18 |
10.09 |
|
DSP Natural Resources And New Energy Fund - Regular Plan - Growth
|
0
|
03 Nov 2026 |
104.826 |
2528.45 |
-2.89 |
-6.05 |
7.33 |
18.32 |
13.89 |
|
ICICI Prudential Manufacturing Fund Regular Plan Growth
|
0
|
04 Nov 2026 |
37.47 |
6917.63 |
-6.16 |
0 |
3.42 |
17.63 |
16.45 |
|
Aditya Birla Sun Life Manufacturing Equity Fund-Regular Plan-Growth
|
0
|
04 Nov 2026 |
38.34 |
1385.69 |
-1.67 |
7.76 |
14.28 |
19.64 |
13.78 |
|
Mirae Asset Healthcare Fund - Regular Plan - Growth
|
0
|
04 Nov 2026 |
46.508 |
3494.44 |
2.2 |
14.04 |
19.53 |
22.6 |
15.19 |
|
Mirae Asset Great Consumer Fund - Regular Plan Growth Option
|
4
|
04 Nov 2026 |
91.053 |
4455.33 |
-4.54 |
3.29 |
-5.31 |
9.4 |
10.12 |
|
WhiteOak Capital ELSS Tax Saver Fund Regular Plan - Growth
|
5
|
04 Nov 2026 |
17.718 |
481.21 |
-2.75 |
5.12 |
-1.01 |
14.37 |
0 |
|
DSP ELSS Tax Saver Fund - Growth
|
3
|
04 Nov 2026 |
135.9 |
15569.2 |
-3.62 |
0.06 |
-4.24 |
12.89 |
10.29 |
|
HDFC ELSS - Tax Saver Fund - Growth Option
|
4
|
04 Nov 2026 |
1360.637 |
14948.74 |
-3 |
1.42 |
-6.32 |
12.85 |
12.77 |
|
SBI ELSS Tax Saver Fund - Growth
|
4
|
04 Nov 2026 |
419.6805 |
30026.63 |
-4.89 |
-2.17 |
-5.99 |
13.14 |
12.83 |
|
JM ELSS - Tax Saver Fund-Regular Plan Growth
|
4
|
04 Nov 2026 |
50.9303 |
239.9 |
-2.89 |
6.86 |
1.79 |
14.76 |
11.28 |
|
Motilal Oswal ELSS Tax Saver Fund - Regular Growth
|
5
|
04 Nov 2026 |
54.7724 |
4889.61 |
-1.31 |
2.33 |
5.11 |
19.04 |
14.82 |
|
Mirae Asset ELSS Tax Saver Fund Regular Plan Growth
|
4
|
04 Nov 2026 |
48.779 |
24624.65 |
-5.07 |
0.71 |
-3.81 |
11.79 |
8.83 |
|
Old Bridge Focused Fund - Regular Plan - Growth
|
0
|
04 Nov 2026 |
13.23 |
4541.99 |
-4.06 |
5.92 |
9.88 |
0 |
0 |
|
ITI Focused Fund - Regular Plan - Growth
|
4
|
04 Nov 2026 |
15.4943 |
607.36 |
-6.59 |
-1.87 |
-0.79 |
13.62 |
0 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
4
|
04 Nov 2026 |
25.8181 |
1930.22 |
-4.5 |
-3.12 |
-4.7 |
11.71 |
10.71 |
|
Aditya Birla Sun Life Focused Fund-Growth
|
3
|
04 Nov 2026 |
147.1152 |
7512.21 |
-2.28 |
3.83 |
0.73 |
13.15 |
9.15 |
|
SBI Focused Fund Regular Growth
|
4
|
03 Nov 2026 |
391.0392 |
50180.32 |
-3.77 |
1.35 |
5.38 |
14.38 |
9.24 |
|
Bandhan Focused Fund-Regular Plan-Growth
|
3
|
04 Nov 2026 |
88.496 |
2086.88 |
-0.44 |
0.4 |
-1.58 |
14.32 |
9.75 |
|
ICICI Prudential Focused Fund - Growth
|
5
|
04 Nov 2026 |
93.33 |
17167.65 |
-3.56 |
2.35 |
-1.9 |
16.09 |
12.85 |
|
Invesco India Focused Fund Regular Plan Growth
|
5
|
04 Nov 2026 |
30.1 |
6228.51 |
2.31 |
15.24 |
7.54 |
20.69 |
12.95 |
|
Mirae Asset Focused Fund - Regular Plan - Growth
|
1
|
04 Nov 2026 |
25.218 |
6350.04 |
0.99 |
8.51 |
-3.84 |
8.31 |
4.46 |
|
Kotak Liquid Fund - Regular Plan - Growth
|
0
|
04 Nov 2026 |
5722.2781 |
55461.32 |
1.45 |
3.13 |
6.31 |
6.78 |
6.29 |
|
Tata Liquid Fund Regular Plan Growth
|
0
|
04 Nov 2026 |
4460.8464 |
34082.59 |
1.48 |
3.16 |
6.36 |
6.8 |
6.31 |
|
Nippon India Liquid Fund - Growth Plan - Growth Option
|
0
|
04 Nov 2026 |
6912.6084 |
55066.13 |
1.48 |
3.16 |
6.37 |
6.79 |
6.31 |
|
DSP Liquid Fund - Growth
|
0
|
04 Nov 2026 |
4046.0939 |
30280.7 |
1.49 |
3.18 |
6.42 |
6.83 |
6.34 |
|
Axis Liquid Fund - Regular Growth
|
0
|
04 Nov 2026 |
3156.9099 |
63465.97 |
1.5 |
3.21 |
6.46 |
6.87 |
6.39 |
|
Mirae Asset Liquid Fund - Growth Option
|
0
|
04 Nov 2026 |
2967.9672 |
20998.98 |
1.48 |
3.11 |
6.29 |
6.77 |
6.32 |
|
UTI Ultra Short Term Fund -Regular Plan-Growth
|
4
|
04 Nov 2026 |
4577.7673 |
3078.44 |
1.33 |
3.02 |
5.81 |
6.61 |
6.05 |
|
HSBC Ultra Short Term Fund Growth
|
3
|
04 Nov 2026 |
1468.8059 |
2948.74 |
1.35 |
3.16 |
6.21 |
6.92 |
6.36 |
|
SBI Ultra Short Term Fund Regular Growth
|
4
|
04 Nov 2026 |
6476.896 |
11417.61 |
1.43 |
3.14 |
6.1 |
6.88 |
6.31 |
|
Aditya Birla Sun Life Ultra Short Term Fund - Growth
|
5
|
04 Nov 2026 |
595.5478 |
15550.21 |
1.39 |
3.17 |
6.11 |
7.17 |
6.59 |
|
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth
|
4
|
04 Nov 2026 |
1420.9124 |
2239.33 |
1.38 |
3.23 |
6.23 |
7.08 |
6.5 |
|
UTI Equity Savings Fund - Regular Growth Plan - Growth
|
3
|
04 Nov 2026 |
18.8739 |
804.31 |
-1.03 |
0.78 |
1.24 |
7.43 |
7.45 |
|
Sundaram Equity Savings Fund - Regular Plan Growth
|
3
|
04 Nov 2026 |
70.7534 |
943.07 |
-1.38 |
0.52 |
-1.38 |
7.42 |
6.91 |
|
SBI Equity Savings Fund - Regular Plan - Growth
|
3
|
04 Nov 2026 |
24.8182 |
5412.73 |
-0.01 |
1.63 |
1.99 |
7.65 |
7.46 |
|
Kotak Equity Savings Fund - Regular Plan - Growth
|
4
|
04 Nov 2026 |
27.3007 |
10442.51 |
-1.39 |
0.84 |
1.33 |
8.59 |
8.2 |
|
Edelweiss Equity Savings Fund - Regular Plan - Growth
|
4
|
04 Nov 2026 |
27.4019 |
1704.44 |
0.76 |
4.07 |
5.63 |
10.15 |
8.31 |
|
HSBC Equity Savings Fund - Growth
|
5
|
04 Nov 2026 |
36.7944 |
1557.92 |
-0.32 |
3.4 |
6.92 |
12.09 |
9.97 |
|
Mirae Asset Equity Savings Fund Regular Growth
|
4
|
04 Nov 2026 |
21.395 |
1994.25 |
-0.03 |
2.66 |
3.19 |
9.38 |
7.8 |
|
Groww Multicap Fund - Regular Plan - Growth
|
0
|
04 Nov 2026 |
11.9457 |
1687.35 |
0.67 |
9.01 |
11.58 |
0 |
0 |
|
WhiteOak Capital Multi Cap Fund - Regular Growth
|
4
|
04 Nov 2026 |
15.799 |
4307.8 |
-2.94 |
5.07 |
1.11 |
16.37 |
0 |
|
Axis Multicap Fund Regular Growth
|
5
|
04 Nov 2026 |
19.54 |
11972.26 |
0.62 |
10.02 |
6.43 |
17.94 |
0 |
|
Nippon India Multi Cap Fund - Growth Plan
|
3
|
04 Nov 2026 |
288.914 |
53766.63 |
-6.08 |
-3.14 |
-5.14 |
11.8 |
14.07 |
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
2
|
04 Nov 2026 |
287.2316 |
3296.83 |
-4.19 |
0.91 |
-1.6 |
13.19 |
10.33 |
|
ICICI Prudential Multi Cap Fund - Growth
|
3
|
04 Nov 2026 |
813.72 |
18717.26 |
-6.48 |
-1.22 |
0.8 |
13.68 |
12.07 |
|
Mirae Asset Multicap Fund Regular Plan - Growth
|
2
|
04 Nov 2026 |
14.19 |
5378.69 |
-4.94 |
0.19 |
-3.97 |
11.65 |
0 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
0
|
04 Nov 2026 |
12.0481 |
1014.76 |
-5.13 |
-1.25 |
2.83 |
0 |
0 |
|
Nippon India Value Fund - Growth Option
|
3
|
04 Nov 2026 |
212.5963 |
8479.02 |
-7.1 |
-5.38 |
-8.57 |
11.71 |
11.02 |
|
Axis Value Fund Regular Growth
|
5
|
04 Nov 2026 |
19.88 |
1836.08 |
-1.24 |
5.58 |
3.49 |
16.91 |
13.68 |
|
HSBC Value Fund - Growth
|
4
|
04 Nov 2026 |
110.0857 |
14659.74 |
-4.08 |
-2.52 |
-2.6 |
13.78 |
13.21 |
|
ICICI Prudential Contra Fund - Regular Plan - Growth
|
0
|
03 Nov 2026 |
10.08 |
|
0 |
0 |
0 |
0 |
0 |
|
Invesco India Contra Fund - Regular Plan - Growth
|
0
|
04 Nov 2026 |
132.34 |
19248.29 |
-3.38 |
2.82 |
-3.84 |
13.61 |
10.87 |
|
Kotak Contra Fund - Growth
|
0
|
04 Nov 2026 |
147.565 |
5196.35 |
-5.21 |
-1.17 |
-4.56 |
12.99 |
11.68 |
|
HDFC Conservative Hybrid Fund - Growth Option
|
4
|
04 Nov 2026 |
83.4432 |
3092.14 |
-1.09 |
1.11 |
0.49 |
6.83 |
6.96 |
|
UTI Conservative Hybrid Fund-Regular Plan - Growth Plan
|
4
|
04 Nov 2026 |
70.2334 |
1602.2 |
-1.4 |
1.17 |
-0.13 |
7.06 |
6.22 |
|
Kotak Conservative Hybrid Fund - Growth
|
4
|
04 Nov 2026 |
59.4935 |
2608.29 |
-0.97 |
1.47 |
0.57 |
7.31 |
6.73 |
|
Aditya Birla Sun Life Conservative Hybrid Fund-Growth
|
4
|
04 Nov 2026 |
69.8311 |
1465.01 |
-1.14 |
1.62 |
1.97 |
7.73 |
6.9 |
|
SBI Conservative Hybrid Fund Regular Growth
|
4
|
04 Nov 2026 |
76.1981 |
10077.91 |
-0.79 |
1.71 |
2.83 |
7.76 |
7.51 |
|
ICICI Prudential Conservative Hybrid Fund - Growth
|
5
|
04 Nov 2026 |
78.8214 |
3253.11 |
-0.9 |
1.51 |
1.78 |
8.02 |
7.3 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan Growth
|
5
|
04 Nov 2026 |
15.7425 |
3429.41 |
-1.27 |
1.11 |
2.43 |
8.65 |
8.67 |
|
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth
|
0
|
04 Nov 2026 |
9.88 |
420.8 |
0 |
0 |
0 |
0 |
0 |
|
Aditya Birla Sun Life Dividend Yield Fund - Growth
|
0
|
03 Nov 2026 |
431.21 |
1381.83 |
-6.91 |
-5.25 |
-4.41 |
9.64 |
11.06 |
|
ICICI Prudential Dividend Yield Fund - Growth
|
0
|
04 Nov 2026 |
50.89 |
6327.68 |
-6 |
-3.53 |
-6.42 |
13.07 |
13.7 |
|
LIC Dividend Yield Fund - Regular Plan - Growth
|
0
|
04 Nov 2026 |
31.6315 |
737.92 |
-3.28 |
4.2 |
0.05 |
17.09 |
12.8 |
|
Helios Flexi Cap Fund-Regular Plan-Growth
|
0
|
04 Nov 2026 |
15.42 |
8783.67 |
-0.71 |
5.11 |
0.85 |
0 |
0 |
|
Bajaj Finserv Flexi Cap Fund Regular Plan - Growth
|
4
|
04 Nov 2026 |
15.446 |
8527.48 |
-2.46 |
4.91 |
1.93 |
15.02 |
0 |
|
Parag Parikh Flexi Cap Fund- Regular Plan Growth
|
4
|
03 Nov 2026 |
82.5606 |
145070.5 |
-3.25 |
-0.95 |
-4.57 |
11.86 |
10.27 |
|
JM Flexi Cap Fund - Growth Option
|
4
|
04 Nov 2026 |
97.3194 |
5036.45 |
-3.15 |
3.97 |
-1.22 |
12.47 |
13 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth
|
3
|
04 Nov 2026 |
1938.87 |
27982.49 |
-2.15 |
5.54 |
4.08 |
15.07 |
10.46 |
|
HDFC Flexicap Fund - Growth Option
|
5
|
04 Nov 2026 |
2045.556 |
108546.98 |
-1.91 |
4.59 |
-0.82 |
15.74 |
15.13 |
|
Motilal Oswal Flexi Cap Fund - Regular Growth
|
3
|
04 Nov 2026 |
62.572 |
13446.11 |
0.51 |
12.61 |
-0.07 |
16.51 |
12.02 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
04 Nov 2026 |
16.173 |
4368.94 |
-0.93 |
2.72 |
-0.62 |
12.04 |
0 |
|
SBI Short Term Fund - Regular Plan - Growth
|
4
|
04 Nov 2026 |
34.1548 |
13168.26 |
0.16 |
2.23 |
3.77 |
6.63 |
5.85 |
|
Kotak Short Term Fund - Growth
|
3
|
04 Nov 2026 |
55.3049 |
14118.9 |
0.32 |
2.26 |
3.82 |
6.49 |
5.61 |
|
HDFC Short Term Fund - Regular Plan - Growth
|
4
|
04 Nov 2026 |
34.1921 |
14168.36 |
0.19 |
2.39 |
4.2 |
6.99 |
6.17 |
|
ICICI Prudential Short Term Fund - Growth Option
|
4
|
04 Nov 2026 |
64.503 |
18635.24 |
0.36 |
2.5 |
4.67 |
6.94 |
6.4 |
|
Mirae Asset Short Term Fund Regular - Growth
|
2
|
04 Nov 2026 |
16.6211 |
504.25 |
0.07 |
2.2 |
3.29 |
6.31 |
5.51 |
|
Mirae Asset Life Cycle Fund 2056 - Regular Plan - Growth
|
0
|
04 Nov 2026 |
10.281 |
|
0 |
0 |
0 |
0 |
0 |
|
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
04 Nov 2026 |
10.6505 |
2766.61 |
-3.8 |
-1.81 |
2.59 |
0 |
0 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan Growth
|
0
|
03 Nov 2026 |
15.756 |
9110.66 |
-1.39 |
2.09 |
5.65 |
14.66 |
0 |
|
ICICI Prudential Multi Asset Allocation Fund - Growth
|
0
|
03 Nov 2026 |
782.8352 |
84108.36 |
-5.02 |
-2.16 |
-2.05 |
12.5 |
13.32 |
|
UTI Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
04 Nov 2026 |
77.0188 |
6634.45 |
-3.43 |
-0.37 |
-0.24 |
13.13 |
11.72 |
|
SBI Multi Asset Allocation Fund Regular Growth
|
0
|
03 Nov 2026 |
64.3626 |
21123.6 |
-4.08 |
-2.45 |
2.02 |
12.83 |
11.52 |
|
Nippon India Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
03 Nov 2026 |
23.9604 |
18044.33 |
-4.48 |
-1.41 |
2.86 |
16.08 |
12.48 |
|
Mirae Asset Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
04 Nov 2026 |
13.389 |
3607.46 |
-1.25 |
0.59 |
5.09 |
0 |
0 |
|
Helios Small Cap Fund - Regular Plan - Growth
|
0
|
04 Nov 2026 |
11.16 |
1885.23 |
-0.62 |
12.5 |
0 |
0 |
0 |
|
Bajaj Finserv Small Cap Fund - Regular Plan - Growth
|
0
|
04 Nov 2026 |
10.741 |
2762.15 |
-1.4 |
6.98 |
8.36 |
0 |
0 |
|
Mahindra Manulife Small Cap Fund - Regular - Growth
|
4
|
04 Nov 2026 |
21.7251 |
5372.85 |
-0.39 |
8.45 |
8.95 |
16.73 |
0 |
|
Nippon India Small Cap Fund - Growth Plan - Growth Option
|
4
|
04 Nov 2026 |
176.3347 |
80905.55 |
-3.44 |
2.3 |
2.74 |
12.78 |
16.42 |
|
Union Small Cap Fund Regular Plan - Growth
|
3
|
04 Nov 2026 |
57.52 |
2731.92 |
-1.73 |
8.16 |
13.54 |
14.1 |
14.95 |
|
Invesco India Small Cap Fund - Regular Growth
|
4
|
04 Nov 2026 |
47.31 |
16130.64 |
-1.13 |
11.74 |
10.18 |
19.06 |
17.17 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
04 Nov 2026 |
49.631 |
35855.6 |
-2.98 |
3.65 |
3.19 |
20.79 |
17.07 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
04 Nov 2026 |
12.081 |
5819.32 |
-2.19 |
4.09 |
1.61 |
0 |
0 |
|
WhiteOak Capital Mid Cap Fund Regular Plan - Growth
|
5
|
04 Nov 2026 |
21.275 |
7539.96 |
-3.33 |
5.67 |
5.07 |
19.11 |
0 |
|
HDFC Mid Cap Fund - Growth Option
|
4
|
04 Nov 2026 |
201.048 |
101856.06 |
-5.3 |
1.82 |
-0.75 |
15.44 |
16.8 |
|
Sundaram Mid Cap Fund Regular Growth
|
3
|
04 Nov 2026 |
1419.6184 |
13854.06 |
-6.71 |
-0.46 |
-1.83 |
16.14 |
14.54 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
04 Nov 2026 |
4308.6239 |
50176.01 |
-5.43 |
-0.66 |
1.04 |
16.01 |
15.32 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
4
|
04 Nov 2026 |
103.801 |
19230.16 |
-5.27 |
0.21 |
0.14 |
17.99 |
15 |
|
Invesco India Midcap Fund - Regular Plan - Growth
|
4
|
04 Nov 2026 |
191.75 |
15748.83 |
-4.28 |
5.79 |
3.5 |
21.45 |
16.54 |
|
HSBC Midcap Fund Growth
|
4
|
04 Nov 2026 |
451.7475 |
16799.59 |
-2.46 |
5.73 |
12.56 |
20.61 |
16.34 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
04 Nov 2026 |
37.98 |
19538.5 |
-6.47 |
1.26 |
-0.39 |
13.98 |
12.15 |
|
Aditya Birla Sun Life Corporate Bond Fund - Growth-Regular Plan
|
4
|
04 Nov 2026 |
119.2573 |
25186.14 |
-0.23 |
2.26 |
3.4 |
6.67 |
6.11 |
|
Kotak Corporate Bond Fund Standard Growth
|
4
|
04 Nov 2026 |
4013.3867 |
14802.26 |
0.19 |
2.38 |
3.82 |
6.86 |
6.05 |
|
HDFC Corporate Bond Fund - Growth Option
|
3
|
04 Nov 2026 |
34.2787 |
29022.29 |
-0.44 |
2.11 |
3.03 |
6.52 |
5.87 |
|
ICICI Prudential Corporate Bond Fund - Growth
|
4
|
04 Nov 2026 |
31.9493 |
27835.15 |
0.15 |
2.52 |
4.5 |
6.95 |
6.44 |
|
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
|
2
|
04 Nov 2026 |
13.545 |
43.68 |
0.47 |
2.67 |
3.86 |
6.6 |
5.62 |
|
Nippon India Dynamic Term Fund - Growth Plan
|
3
|
04 Nov 2026 |
39.2124 |
3678.87 |
-0.49 |
2.16 |
3.15 |
6.89 |
5.77 |
|
UTI Dynamic Term Fund - Growthplan
|
4
|
04 Nov 2026 |
32.561 |
390.46 |
0.38 |
2.11 |
3.84 |
6.54 |
6.84 |
|
ICICI Prudential Dynamic Term Fund - Growth
|
4
|
04 Nov 2026 |
39.1081 |
12593.35 |
-0.02 |
2.45 |
4.03 |
6.69 |
6.21 |
|
360 One Dynamic Term Fund Regular Plan Growth
|
4
|
04 Nov 2026 |
24.0508 |
541.78 |
-0.71 |
2.59 |
3.69 |
7.59 |
6.43 |
|
Axis Dynamic Term Fund - Regular Growth - Growth
|
4
|
04 Nov 2026 |
31.6412 |
956.03 |
0.32 |
3.2 |
5.02 |
7.19 |
5.91 |
|
Mirae Asset Dynamic Term Fund-Regular Paln IDCW Reinvestment
|
2
|
04 Nov 2026 |
16.9592 |
113 |
-0.47 |
0.54 |
2.85 |
5.84 |
4.8 |
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan Growth
|
4
|
04 Nov 2026 |
14.688 |
2256.34 |
-1.55 |
3.56 |
0.53 |
10.29 |
0 |
|
Axis Balanced Advantage Fund Regular Plan Growth
|
3
|
04 Nov 2026 |
21.46 |
3651.14 |
-1.38 |
1.9 |
0 |
10.89 |
8.2 |
|
ICICI Prudential Balanced Advantage Fund - Growth
|
4
|
04 Nov 2026 |
78.37 |
71913.46 |
-2.01 |
3.17 |
2.77 |
10.68 |
9.66 |
|
HDFC Balanced Advantage Fund - Regular Plan - Growth
|
5
|
04 Nov 2026 |
516.983 |
102533.96 |
-2.48 |
0.08 |
-2.54 |
10.63 |
12.7 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Growth Option
|
4
|
04 Nov 2026 |
113.01 |
9836.35 |
-1.39 |
3.72 |
4.01 |
11.12 |
8.85 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Growth
|
3
|
04 Nov 2026 |
25.4372 |
5162.17 |
-2.28 |
1.28 |
1.35 |
11.09 |
9.27 |
|
Mirae Asset Balanced Advantage Fund Regular Plan Growth
|
3
|
04 Nov 2026 |
14.662 |
2109.29 |
-0.85 |
1.95 |
1.73 |
9.29 |
0 |
|
UTI Aggressive Hybrid Fund - Growth
|
3
|
04 Nov 2026 |
399.9657 |
6474.74 |
-3.2 |
-0.24 |
-2.56 |
10.14 |
9.41 |
|
Kotak Aggressive Hybrid Fund - Regular Plan Growth
|
3
|
04 Nov 2026 |
63.916 |
9040.28 |
-3.16 |
0.75 |
-0.27 |
11.68 |
9.84 |
|
SBI Aggressive Hybrid Fund Regular Growth
|
3
|
04 Nov 2026 |
312.852 |
86162.81 |
-2.36 |
1.29 |
1.05 |
11.91 |
8.8 |
|
Edelweiss Aggressive Hybrid Fund - Growth Plan
|
4
|
04 Nov 2026 |
64.56 |
3874.96 |
-1.97 |
1.61 |
-0.26 |
11.69 |
11.11 |
|
ICICI Prudential Aggressive Hybrid Fund - Growth
|
4
|
04 Nov 2026 |
400.23 |
50706.13 |
-2.61 |
-0.21 |
-1.44 |
12.57 |
12.64 |
|
Bandhan Aggressive Hybrid Fund Regular Plan-Growth
|
4
|
04 Nov 2026 |
27.885 |
2663 |
-1.2 |
4.74 |
3.77 |
13.77 |
9.99 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
4
|
04 Nov 2026 |
33.222 |
9238.96 |
-1.38 |
1.32 |
0.5 |
10.57 |
8.12 |
|
Nippon India Vision Large & Mid Cap Fund - Growth Plan - Growth Option
|
3
|
04 Nov 2026 |
1441.1661 |
7410.61 |
-5.57 |
-1.09 |
-3.77 |
13.82 |
11.27 |
|
UTI Large & Mid Cap Fund - Regular Plan-Growth
|
4
|
04 Nov 2026 |
179.3598 |
6219.89 |
-4.5 |
-1.18 |
-2.1 |
13.76 |
11.86 |
|
ICICI Prudential Large And Mid Cap Fund - Growth
|
3
|
04 Nov 2026 |
987.03 |
31628.2 |
-7.4 |
-1.95 |
-5.15 |
13.56 |
12.45 |
|
Bandhan Large & Mid Cap Fund-Regular Plan-Growth
|
4
|
04 Nov 2026 |
137.202 |
20650.23 |
-3.08 |
-0.7 |
-1.63 |
16.02 |
14.09 |
|
Motilal Oswal Large And Midcap Fund-Regular Growth
|
5
|
04 Nov 2026 |
36.3926 |
19832.31 |
1.3 |
5.36 |
4.35 |
20.46 |
16.61 |
|
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
|
5
|
04 Nov 2026 |
108.49 |
12177.86 |
-2.76 |
9.13 |
5.32 |
20.81 |
15.14 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
04 Nov 2026 |
152.137 |
42834.08 |
-4.81 |
0.79 |
-2.63 |
11.43 |
8.65 |
|
Motilal Oswal Large Cap Fund - Regular - Growth
|
0
|
04 Nov 2026 |
13.619 |
2925.26 |
-1.59 |
1.65 |
-4.17 |
0 |
0 |
|
DSP Large Cap Fund - Regular Plan - Growth
|
3
|
04 Nov 2026 |
454.859 |
6642.38 |
-2.56 |
0.84 |
-5.17 |
11.16 |
8.73 |
|
ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth
|
5
|
04 Nov 2026 |
106.73 |
76352.23 |
-3.5 |
-0.52 |
-5.57 |
10.84 |
9.82 |
|
Nippon India Large Cap Fund - Growth Plan - Growth
|
5
|
04 Nov 2026 |
87.9337 |
51296.06 |
-3.95 |
-1.36 |
-5.71 |
10.83 |
11.33 |
|
Bandhan Large Cap Fund-Regular Plan-Growth
|
4
|
04 Nov 2026 |
78.114 |
2097.65 |
-2 |
2.89 |
-1.8 |
12.91 |
8.77 |
|
Invesco India Largecap Fund - Regular Plan - Growth
|
4
|
04 Nov 2026 |
71.62 |
1925.14 |
-2.45 |
5.7 |
0.48 |
13.36 |
9.21 |
|
Mirae Asset Large Cap Fund - Regular - Growth
|
3
|
04 Nov 2026 |
110.589 |
35593.76 |
-3.4 |
1.37 |
-4.37 |
8.91 |
6.53 |
|
Old Bridge Focused Fund - Regular Plan - Growth
|
0
|
04 Nov 2026 |
13.23 |
4541.99 |
-4.06 |
5.92 |
9.88 |
0 |
0 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth
|
3
|
04 Nov 2026 |
1938.87 |
27982.49 |
-2.15 |
5.54 |
4.08 |
15.07 |
10.46 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
04 Nov 2026 |
12.081 |
5819.32 |
-2.19 |
4.09 |
1.61 |
0 |
0 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
04 Nov 2026 |
4308.6239 |
50176.01 |
-5.43 |
-0.66 |
1.04 |
16.01 |
15.32 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
04 Nov 2026 |
152.137 |
42834.08 |
-4.81 |
0.79 |
-2.63 |
11.43 |
8.65 |
|
ICICI Prudential Manufacturing Fund Regular Plan Growth
|
0
|
04 Nov 2026 |
37.47 |
6917.63 |
-6.16 |
0 |
3.42 |
17.63 |
16.45 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
04 Nov 2026 |
16.173 |
4368.94 |
-0.93 |
2.72 |
-0.62 |
12.04 |
0 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
04 Nov 2026 |
49.631 |
35855.6 |
-2.98 |
3.65 |
3.19 |
20.79 |
17.07 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
04 Nov 2026 |
37.98 |
19538.5 |
-6.47 |
1.26 |
-0.39 |
13.98 |
12.15 |
