|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
16 Oct 2025 |
86.2343 |
119723.32 |
1.69 |
10.06 |
6.54 |
21.92 |
21.97 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
0
|
17 Oct 2025 |
97.967 |
4632.32 |
4.6 |
12.54 |
-3.41 |
18.46 |
22.43 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
17 Oct 2025 |
2068.024 |
85559.59 |
3.61 |
10.95 |
7.76 |
24.25 |
29.45 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
17 Oct 2025 |
19.899 |
3731.43 |
2.74 |
19.02 |
3.99 |
25.8 |
0 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
17 Oct 2025 |
137.582 |
10817.9 |
2.35 |
12.11 |
1.47 |
25.45 |
25.73 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
17 Oct 2025 |
113.4 |
73034.52 |
1.84 |
9.88 |
3.3 |
19.58 |
21.88 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
17 Oct 2025 |
25.492 |
898.18 |
1.11 |
10.45 |
0.35 |
17.17 |
19.75 |
|
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
|
0
|
16 Oct 2025 |
228.9699 |
6756.38 |
0.01 |
8.63 |
4.83 |
20.72 |
26.49 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
0
|
17 Oct 2025 |
101.9013 |
1589.62 |
2.99 |
9.4 |
-2.34 |
17.14 |
20.13 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
17 Oct 2025 |
205.9349 |
2801.87 |
2.16 |
7.57 |
-3.21 |
16.83 |
23.95 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
3
|
17 Oct 2025 |
44.1668 |
2917.07 |
-0.47 |
8.07 |
9.79 |
19.3 |
20.14 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
0
|
17 Oct 2025 |
46.3535 |
2530.67 |
4.25 |
10.21 |
-2.19 |
19.07 |
20.99 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
0
|
17 Oct 2025 |
97.967 |
4632.32 |
4.6 |
12.54 |
-3.41 |
18.46 |
22.43 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
5
|
17 Oct 2025 |
44.1709 |
8693.07 |
1.72 |
12.07 |
14.17 |
20.35 |
21.7 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
17 Oct 2025 |
35.88 |
6607.5 |
1.47 |
15.87 |
-0.39 |
27.37 |
29.88 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
0
|
17 Oct 2025 |
17.798 |
414.27 |
0.54 |
11.35 |
1.73 |
0 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
3
|
17 Oct 2025 |
32.4114 |
5638.79 |
0.61 |
8.46 |
3.96 |
18.43 |
20.92 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
17 Oct 2025 |
140.563 |
16749.39 |
-0.83 |
6.65 |
-0.76 |
20.77 |
23.34 |
|
HSBC ELSS TAX SAVER FUND - GROWTH
|
3
|
17 Oct 2025 |
137.2894 |
4087.98 |
0.25 |
11.84 |
-1.21 |
20.59 |
20.66 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
17 Oct 2025 |
1460.213 |
16644.54 |
2.63 |
10.52 |
5.56 |
23.32 |
25.84 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
17 Oct 2025 |
442.6445 |
30419.61 |
-0.47 |
9.08 |
-1.17 |
25.36 |
25.26 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
17 Oct 2025 |
53.1996 |
4376.9 |
0.27 |
17.02 |
-4.8 |
26.86 |
26.13 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
17 Oct 2025 |
15.529 |
536.47 |
0.58 |
12.2 |
1.57 |
0 |
0 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
17 Oct 2025 |
28.55 |
4201.89 |
-0.38 |
10.18 |
-2.06 |
24.74 |
23.19 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
17 Oct 2025 |
144.501 |
7648.87 |
1.09 |
10.8 |
0.96 |
17.34 |
18.9 |
|
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
4
|
17 Oct 2025 |
47.5601 |
7279.6 |
0.25 |
7.71 |
-2.37 |
17.33 |
20.48 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
17 Oct 2025 |
54.899 |
2570.61 |
-0.71 |
6.68 |
-0.77 |
18.51 |
18.16 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
17 Oct 2025 |
88.691 |
1974 |
-0.7 |
10.48 |
-0.14 |
19.46 |
17.28 |
|
JM FOCUSED FUND - GROWTH OPTION
|
3
|
17 Oct 2025 |
20.6135 |
292.48 |
4.46 |
10.94 |
-2.04 |
20.79 |
21.12 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
17 Oct 2025 |
27.4919 |
1272.89 |
44.78 |
66.18 |
74.45 |
0 |
0 |
|
ICICI PRUDENTIAL SILVER ETF FUND OF FUND GROWTH
|
0
|
17 Oct 2025 |
25.1557 |
3232.38 |
44.18 |
65.14 |
73.48 |
39.89 |
0 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
17 Oct 2025 |
16.37 |
178.13 |
28.87 |
32.68 |
0 |
0 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
17 Oct 2025 |
49.9837 |
4153.13 |
29.12 |
32.68 |
62.44 |
33.81 |
18.34 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
17 Oct 2025 |
49.8577 |
4130.98 |
29.37 |
32.72 |
62.88 |
34.07 |
18.38 |
|
SBI GOLD FUND - GROWTH
|
0
|
17 Oct 2025 |
38.121 |
7033.41 |
29.59 |
33.18 |
63.25 |
34.25 |
18.65 |
|
HSBC MULTI CAP FUND REGULAR PLAN - GROWTH
|
0
|
17 Oct 2025 |
19.0547 |
5033.17 |
0.91 |
12.26 |
-1.83 |
0 |
0 |
|
LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH
|
0
|
17 Oct 2025 |
17.4308 |
1715.77 |
1.41 |
13.59 |
-0.36 |
0 |
0 |
|
SBI MULTICAP FUND - REGULAR PLAN - GROWTH
|
2
|
17 Oct 2025 |
17.3601 |
22988 |
-0.39 |
7.39 |
1.6 |
17.38 |
0 |
|
INVESCO INDIA MULTICAP FUND - GROWTH
|
2
|
17 Oct 2025 |
132.53 |
4083.62 |
-0.18 |
9.99 |
-4.8 |
19.8 |
22.55 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
17 Oct 2025 |
801.74 |
15442.73 |
-0.58 |
8.39 |
-0.73 |
21.27 |
24.87 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
17 Oct 2025 |
303.9524 |
47294.47 |
0.55 |
12.45 |
-0.75 |
23.19 |
30.68 |
|
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
|
0
|
17 Oct 2025 |
32.9636 |
8560.65 |
1.25 |
2.69 |
6.43 |
6.96 |
5.59 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
17 Oct 2025 |
34.8827 |
32573 |
1.29 |
2.8 |
6.65 |
7.04 |
5.72 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
17 Oct 2025 |
19.7 |
16053.09 |
1.28 |
2.77 |
6.58 |
7.04 |
5.75 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
17 Oct 2025 |
35.6435 |
9167.09 |
1.34 |
2.86 |
6.75 |
7.11 |
5.73 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
17 Oct 2025 |
34.3908 |
39217.39 |
1.33 |
2.91 |
6.72 |
7.18 |
5.87 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
17 Oct 2025 |
32.4474 |
27022.81 |
1.35 |
2.85 |
6.6 |
7.16 |
5.86 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
17 Oct 2025 |
38.0949 |
71517.53 |
1.3 |
2.8 |
6.67 |
7.21 |
5.91 |
|
INVESCO INDIA CONTRA FUND - GROWTH
|
0
|
17 Oct 2025 |
138.12 |
19169.54 |
0.28 |
10.53 |
-1.12 |
21.2 |
22.6 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
17 Oct 2025 |
154.534 |
4715.62 |
1.69 |
12.47 |
0.44 |
22.97 |
23.43 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
17 Oct 2025 |
11.4678 |
544.08 |
-1.38 |
9.67 |
0 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
17 Oct 2025 |
19.01 |
1072.78 |
2.1 |
12.16 |
0.11 |
23.98 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
17 Oct 2025 |
231.2349 |
8791.34 |
0.57 |
10.07 |
-1.2 |
23.17 |
25.96 |
|
HSBC VALUE FUND - GROWTH
|
4
|
17 Oct 2025 |
111.2751 |
13712.18 |
-1.21 |
11.33 |
-0.68 |
24.91 |
25.78 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
17 Oct 2025 |
5367.3826 |
29473.72 |
1.41 |
2.99 |
6.72 |
6.97 |
5.61 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
17 Oct 2025 |
6480.4072 |
27071.82 |
1.4 |
2.99 |
6.72 |
6.98 |
5.62 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
17 Oct 2025 |
4182.4909 |
21302.11 |
1.41 |
3 |
6.75 |
6.98 |
5.62 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
17 Oct 2025 |
3791.1616 |
16473.54 |
1.41 |
3 |
6.75 |
7 |
5.65 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
17 Oct 2025 |
2957.0024 |
28170.15 |
1.42 |
3.01 |
6.79 |
7.05 |
5.7 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
17 Oct 2025 |
44.522 |
1545.62 |
1.22 |
3.1 |
7.4 |
7.42 |
5.65 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
16 Oct 2025 |
21.8038 |
629.18 |
1.33 |
2.95 |
5.03 |
7.72 |
6.09 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
16 Oct 2025 |
14.6972 |
1716.63 |
1.36 |
3.31 |
7.5 |
8.08 |
6.48 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE ACTIVE FOF - GROWTH
|
0
|
17 Oct 2025 |
63.6235 |
1820.47 |
1.55 |
3.46 |
5.66 |
11.84 |
10.98 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
17 Oct 2025 |
39.5861 |
1724.79 |
1.3 |
3 |
-0.79 |
13.09 |
14.95 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
17 Oct 2025 |
25.296 |
6190.68 |
0.21 |
9.95 |
-3.27 |
19.91 |
0 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
16 Oct 2025 |
446.88 |
1445.22 |
-1.32 |
8.55 |
-8.4 |
20.7 |
22.45 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
17 Oct 2025 |
31.4452 |
659.94 |
0.44 |
11.05 |
-2.11 |
22.85 |
22.14 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
17 Oct 2025 |
4314.3779 |
3482.79 |
1.36 |
3.12 |
6.89 |
6.93 |
6.13 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
17 Oct 2025 |
15.4371 |
16699.76 |
1.45 |
3.27 |
7.2 |
7.18 |
5.79 |
|
SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
17 Oct 2025 |
6087.0973 |
14566.19 |
1.45 |
3.27 |
7.18 |
7.2 |
5.73 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
4
|
17 Oct 2025 |
1333.7149 |
1584.51 |
1.5 |
3.39 |
7.44 |
7.38 |
5.9 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
17 Oct 2025 |
559.4724 |
21367 |
1.53 |
3.58 |
7.75 |
7.54 |
6.15 |
|
DSP EQUITY SAVINGS FUND - REG - GROWTH
|
3
|
17 Oct 2025 |
22.075 |
3773.4 |
0.75 |
3.2 |
4.69 |
10.43 |
10.81 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
4
|
17 Oct 2025 |
18.5356 |
733.39 |
1.19 |
3.91 |
4.67 |
11.21 |
11.85 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
17 Oct 2025 |
20.612 |
1669.56 |
0.92 |
6.41 |
6.01 |
11.68 |
11.98 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
16 Oct 2025 |
24.2069 |
6169.17 |
-0.04 |
5.39 |
3.72 |
11.16 |
11.72 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
17 Oct 2025 |
71.7067 |
1152.68 |
1.03 |
5.47 |
4.4 |
11.96 |
13.13 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
17 Oct 2025 |
34.7511 |
723.21 |
5.28 |
10.47 |
3.75 |
14.21 |
13.79 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
17 Oct 2025 |
15.02 |
5632.23 |
0.95 |
14.04 |
1.91 |
0 |
0 |
|
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
|
4
|
17 Oct 2025 |
19.56 |
3999.72 |
1.93 |
15.45 |
2.78 |
24.2 |
0 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
17 Oct 2025 |
1846.89 |
23265.55 |
2.32 |
11.8 |
1.77 |
18.61 |
20.28 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
4
|
17 Oct 2025 |
1661.3099 |
18912.06 |
0.22 |
8.24 |
-0.45 |
19.6 |
24.4 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
16 Oct 2025 |
86.2343 |
119723.32 |
1.69 |
10.06 |
6.54 |
21.92 |
21.97 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
17 Oct 2025 |
2068.024 |
85559.59 |
3.61 |
10.95 |
7.76 |
24.25 |
29.45 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
17 Oct 2025 |
62.8975 |
13553.82 |
0.66 |
13.54 |
-0.07 |
23.43 |
19.64 |
|
SBI MAGNUM LOW DURATION FUND REGULAR GROWTH
|
3
|
17 Oct 2025 |
3561.154 |
16763.52 |
1.38 |
3.31 |
7.31 |
7.17 |
5.61 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
17 Oct 2025 |
39.3334 |
6604.06 |
1.38 |
3.34 |
7.41 |
7.29 |
5.73 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
17 Oct 2025 |
4007.5637 |
2925.28 |
1.37 |
3.32 |
7.41 |
7.22 |
5.79 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
17 Oct 2025 |
3158.4133 |
7517.22 |
1.5 |
3.55 |
7.74 |
7.48 |
6.01 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
17 Oct 2025 |
3623.1244 |
2302.4 |
1.52 |
3.55 |
7.76 |
7.53 |
7.09 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
17 Oct 2025 |
15.3223 |
3028.4 |
1.24 |
3.67 |
6.88 |
12.05 |
0 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
17 Oct 2025 |
68.3626 |
1539.01 |
1.6 |
5.34 |
6.79 |
9.67 |
10.85 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
17 Oct 2025 |
70.3291 |
1690.26 |
0.61 |
3.9 |
4.67 |
10.35 |
10.62 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
5
|
17 Oct 2025 |
59.4151 |
3096.53 |
1.14 |
3.62 |
4.02 |
10.87 |
11 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
17 Oct 2025 |
73.6845 |
9858.75 |
0.65 |
4.62 |
4.7 |
10.31 |
11.15 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
17 Oct 2025 |
83.0967 |
3347.8 |
0.68 |
2.85 |
4.41 |
10.92 |
11.37 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
4
|
17 Oct 2025 |
77.325 |
3264.25 |
1.71 |
5.37 |
7.23 |
10.66 |
9.94 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
17 Oct 2025 |
10.0844 |
728.76 |
-2.82 |
10.17 |
-8.58 |
0 |
0 |
|
UTI SMALL CAP FUND - REGULAR GROWTH PLAN
|
2
|
17 Oct 2025 |
25.9417 |
4669.44 |
-3.11 |
12.35 |
-4.47 |
18.39 |
0 |
|
TATA SMALL CAP FUND REGULAR PLAN GROWTH
|
4
|
17 Oct 2025 |
39.0011 |
11637.3 |
-6.47 |
7.09 |
-12.18 |
20.01 |
29.38 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
17 Oct 2025 |
141.263 |
36827.67 |
-1.43 |
15.89 |
-0.92 |
23.19 |
30.13 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
17 Oct 2025 |
169.4325 |
66136.11 |
-3.25 |
10.51 |
-7.49 |
23.09 |
32.84 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
17 Oct 2025 |
42.71 |
8055.38 |
-0.69 |
14.59 |
-1.33 |
26.36 |
30.92 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
17 Oct 2025 |
46.775 |
15737.73 |
-2.62 |
12.6 |
-3.59 |
30.21 |
30.57 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
17 Oct 2025 |
53.1634 |
18155.54 |
1.21 |
3.12 |
7.68 |
7.46 |
5.66 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
17 Oct 2025 |
16.0589 |
703.54 |
1.28 |
3.19 |
7.83 |
7.34 |
5.55 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
17 Oct 2025 |
61.4794 |
22387.34 |
1.45 |
3.55 |
8.22 |
7.93 |
6.44 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
17 Oct 2025 |
32.8261 |
16276.82 |
1.41 |
3.52 |
8.18 |
7.69 |
5.81 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
17 Oct 2025 |
32.7155 |
17621.91 |
1.38 |
3.52 |
8.13 |
8 |
6.24 |
|
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
17 Oct 2025 |
13.2257 |
2798.62 |
6.59 |
12.45 |
13.22 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
16 Oct 2025 |
14.974 |
3942.58 |
5.72 |
10.93 |
15.92 |
0 |
0 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
17 Oct 2025 |
62.8177 |
10484.39 |
4.23 |
12.72 |
10.84 |
18.07 |
15.56 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
16 Oct 2025 |
23.3693 |
7759.34 |
7.13 |
16.22 |
13.51 |
22.03 |
18.64 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
17 Oct 2025 |
78.332 |
6106.05 |
4.22 |
10.6 |
6.04 |
20.84 |
16.33 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
16 Oct 2025 |
799.091 |
67999.63 |
4.91 |
10.39 |
11.78 |
21.05 |
25.84 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
17 Oct 2025 |
19.899 |
3731.43 |
2.74 |
19.02 |
3.99 |
25.8 |
0 |
|
FRANKLIN INDIA MID CAP FUND-GROWTH
|
3
|
17 Oct 2025 |
2757.7435 |
12212.71 |
-1.99 |
9.58 |
-2.17 |
22.5 |
24.54 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
17 Oct 2025 |
1414.2537 |
12585.11 |
1.32 |
13.79 |
-0.47 |
24.11 |
27 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
17 Oct 2025 |
403.5209 |
11937.34 |
2.9 |
19.64 |
-2.77 |
25.58 |
24.46 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
17 Oct 2025 |
102.402 |
11731.01 |
0.37 |
13.57 |
0.43 |
25.41 |
29.65 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
5
|
17 Oct 2025 |
197.639 |
84854.73 |
-0.24 |
14.56 |
2.81 |
26.68 |
29.75 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
17 Oct 2025 |
104.7038 |
34748.89 |
1.66 |
16.7 |
-3.7 |
27.24 |
33.76 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
17 Oct 2025 |
30.5023 |
33753.23 |
1.5 |
3.57 |
8.34 |
8.02 |
6.5 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
17 Oct 2025 |
115.198 |
27069.28 |
1.3 |
3.08 |
7.93 |
8.07 |
6.43 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
17 Oct 2025 |
33.2221 |
35574.35 |
1.31 |
3.19 |
7.89 |
8.08 |
6.25 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
17 Oct 2025 |
3858.2923 |
17545.56 |
1.42 |
3.5 |
8.26 |
7.95 |
6.19 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
0
|
17 Oct 2025 |
14.634 |
1897.02 |
1.52 |
7.83 |
5.84 |
0 |
0 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
17 Oct 2025 |
14.327 |
1933.78 |
0.61 |
6.7 |
4.53 |
13.14 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
17 Oct 2025 |
108.27 |
8370.71 |
0.84 |
7.92 |
4.99 |
13.69 |
13.86 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
17 Oct 2025 |
76.37 |
66750.51 |
2.96 |
8.74 |
7.68 |
13.9 |
14.7 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
17 Oct 2025 |
21.34 |
3591.3 |
1.09 |
5.5 |
3.4 |
14.71 |
13 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
3
|
17 Oct 2025 |
24.8431 |
4361.97 |
0.29 |
9.09 |
4.27 |
15.03 |
14.18 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
17 Oct 2025 |
527.605 |
103041.3 |
0.82 |
7.16 |
3.17 |
19.77 |
24.54 |
|
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
17 Oct 2025 |
12.197 |
2125.78 |
-1.71 |
8.64 |
-1.58 |
0 |
0 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
17 Oct 2025 |
347.162 |
26949.33 |
0.46 |
11.95 |
0.52 |
21.96 |
26.67 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
17 Oct 2025 |
1501.587 |
6395.34 |
2.15 |
11.08 |
2.18 |
22.46 |
24 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
17 Oct 2025 |
180.4359 |
4992.97 |
-1.06 |
9.33 |
-1.38 |
22.4 |
25.69 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
17 Oct 2025 |
137.582 |
10817.9 |
2.35 |
12.11 |
1.47 |
25.45 |
25.73 |
|
INVESCO INDIA LARGE & MID CAP FUND - GROWTH
|
4
|
17 Oct 2025 |
104.04 |
8441.21 |
2.14 |
17.81 |
7 |
26.66 |
24.03 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
17 Oct 2025 |
35.2456 |
13777.98 |
3.59 |
21.18 |
1.02 |
29.43 |
29.03 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
17 Oct 2025 |
31.3248 |
455.47 |
0.43 |
1.85 |
6.37 |
7.19 |
8.42 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
17 Oct 2025 |
30.1224 |
1209.22 |
1.12 |
2.42 |
7.33 |
8.07 |
5.8 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
4
|
17 Oct 2025 |
37.6551 |
14948.1 |
1.2 |
2.95 |
8.04 |
8.07 |
6.61 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
17 Oct 2025 |
37.9108 |
4336.47 |
0.47 |
2.48 |
7.55 |
8.2 |
5.81 |
|
360 ONE DYNAMIC BOND FUND-BONUS
|
4
|
17 Oct 2025 |
23.1298 |
639.25 |
1.45 |
3.76 |
8.58 |
8.52 |
7.01 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
17 Oct 2025 |
26.901 |
1224.01 |
3.36 |
12.39 |
5.65 |
16.64 |
18.19 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
17 Oct 2025 |
362.337 |
11564.68 |
-0.1 |
5.35 |
2.73 |
16.77 |
17.19 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
17 Oct 2025 |
407.212 |
6378.61 |
-0.57 |
6.32 |
0.43 |
17.26 |
19.92 |
|
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
|
2
|
17 Oct 2025 |
22.8619 |
787.05 |
0.04 |
7.14 |
-0.68 |
17.17 |
15.82 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR - GROWTH
|
4
|
17 Oct 2025 |
27.6796 |
1876.07 |
0.68 |
8.14 |
3.51 |
17.82 |
19.8 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
17 Oct 2025 |
64.93 |
3161.22 |
1.36 |
8.98 |
3.04 |
18.22 |
19.97 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
17 Oct 2025 |
14.1467 |
2779.28 |
-0.11 |
10.76 |
8.99 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
0
|
17 Oct 2025 |
15.297 |
1046.93 |
2.54 |
10.99 |
3.54 |
0 |
0 |
|
CANARA ROBECO LARGE CAP FUND REGULARGROWTH
|
4
|
17 Oct 2025 |
64.64 |
16514.67 |
1.29 |
9.06 |
2.65 |
16.75 |
17.87 |
|
INVESCO INDIA LARGECAP FUND - GROWTH
|
3
|
17 Oct 2025 |
71.82 |
1606.01 |
2.44 |
12.4 |
1.82 |
18.88 |
19.18 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
17 Oct 2025 |
482.196 |
6620.66 |
0.51 |
6.78 |
2.65 |
19.19 |
18.51 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
17 Oct 2025 |
113.4 |
73034.52 |
1.84 |
9.88 |
3.3 |
19.58 |
21.88 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
17 Oct 2025 |
93.4518 |
46463.11 |
2.28 |
11.65 |
3.73 |
20.73 |
25.15 |
