|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
21 Nov 2025 |
100.5652 |
1642.98 |
0.68 |
4.87 |
6.32 |
17.04 |
17.98 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
21 Nov 2025 |
202.5586 |
2800.98 |
-0.94 |
3.41 |
6.77 |
16.39 |
21.91 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
3
|
21 Nov 2025 |
45.0184 |
3125.23 |
5.29 |
7.24 |
17.98 |
17.35 |
16.77 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
21 Nov 2025 |
46.0912 |
2660.16 |
0.86 |
7.56 |
5.72 |
19.5 |
19.11 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
21 Nov 2025 |
96.151 |
4769.48 |
0.06 |
7.22 |
8.16 |
17.62 |
20.12 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
5
|
21 Nov 2025 |
45.0599 |
9273.44 |
5.13 |
10.41 |
21.35 |
19.79 |
17.88 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
21 Nov 2025 |
35.87 |
6715.37 |
1.44 |
6.12 |
9.59 |
25.47 |
27.35 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
21 Nov 2025 |
24.8499 |
1547.86 |
32.06 |
52.86 |
62.85 |
33.42 |
0 |
|
ICICI PRUDENTIAL SILVER ETF FUND OF FUND GROWTH
|
0
|
21 Nov 2025 |
22.8019 |
3495.64 |
31.56 |
51.64 |
62.67 |
32.95 |
0 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
21 Nov 2025 |
15.467 |
211.19 |
23.02 |
27.99 |
57.04 |
0 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
21 Nov 2025 |
47.2223 |
4539.9 |
23.39 |
28.15 |
57.38 |
30.94 |
17.96 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
21 Nov 2025 |
47.031 |
4545.14 |
23.43 |
28.05 |
57.38 |
31.09 |
17.98 |
|
SBI GOLD FUND - GROWTH
|
0
|
21 Nov 2025 |
35.9776 |
8456.78 |
23.51 |
28.23 |
57.81 |
31.35 |
18.23 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
21 Nov 2025 |
17.985 |
437.92 |
2.53 |
6.45 |
9.82 |
20.89 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
3
|
21 Nov 2025 |
32.0609 |
5790.91 |
0.53 |
1.87 |
7.65 |
16.5 |
19.99 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
21 Nov 2025 |
143.494 |
17241.31 |
3.54 |
4.05 |
8.6 |
19.84 |
21.37 |
|
HSBC ELSS TAX SAVER FUND - GROWTH
|
3
|
21 Nov 2025 |
137.1835 |
4214.73 |
2.11 |
4.94 |
6.54 |
19.92 |
18.63 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
21 Nov 2025 |
1460.113 |
17194.16 |
2.19 |
5.32 |
11.52 |
21.14 |
23.87 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
21 Nov 2025 |
447.7714 |
31782.82 |
2.37 |
4.19 |
7.16 |
23.67 |
23.69 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
21 Nov 2025 |
52.1851 |
4514.53 |
2.87 |
2.99 |
1.35 |
24.28 |
22.62 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
21 Nov 2025 |
15.6564 |
560.18 |
3.32 |
8.05 |
9.43 |
0 |
0 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
21 Nov 2025 |
27.65 |
4453.93 |
-3.42 |
0.29 |
1.17 |
22.4 |
21.09 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
21 Nov 2025 |
147.6486 |
8061.98 |
4.61 |
5.73 |
10.35 |
16.61 |
17.18 |
|
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
4
|
21 Nov 2025 |
47.518 |
7447.91 |
2.08 |
2.89 |
5.59 |
15.67 |
17.98 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
21 Nov 2025 |
55.861 |
2637.79 |
3.81 |
3.09 |
8.14 |
18.76 |
16.61 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
21 Nov 2025 |
89.127 |
2086.32 |
1.56 |
5.96 |
5.88 |
18.85 |
16.48 |
|
JM FOCUSED FUND - GROWTH OPTION
|
3
|
21 Nov 2025 |
20.3406 |
309.55 |
2.99 |
6.14 |
3.19 |
18.87 |
17.26 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
21 Nov 2025 |
11.407 |
1022.75 |
2.06 |
3.49 |
0 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
21 Nov 2025 |
10.6327 |
5128.67 |
3.34 |
7.63 |
9.73 |
0 |
0 |
|
LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH
|
3
|
21 Nov 2025 |
17.3823 |
1796.57 |
2.62 |
5.58 |
5.76 |
20.23 |
0 |
|
SBI MULTICAP FUND - REGULAR PLAN - GROWTH
|
2
|
21 Nov 2025 |
17.1319 |
23986.25 |
-0.28 |
3.34 |
7.58 |
17.22 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
21 Nov 2025 |
290.6164 |
3108.17 |
0.77 |
5.66 |
3.66 |
18.98 |
21.5 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
21 Nov 2025 |
800.47 |
16067.2 |
0.27 |
2.63 |
6.42 |
19.83 |
22 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
21 Nov 2025 |
302.4386 |
49313.7 |
-0.26 |
4.63 |
7.08 |
22.18 |
27.42 |
|
OLD BRIDGE ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
21 Nov 2025 |
10.013 |
|
0 |
0 |
0 |
0 |
0 |
|
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
|
0
|
21 Nov 2025 |
33.1453 |
8747.55 |
1.36 |
2.81 |
6.25 |
7.03 |
5.65 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
21 Nov 2025 |
35.0838 |
32195.64 |
1.42 |
2.97 |
6.43 |
7.12 |
5.78 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
21 Nov 2025 |
19.8135 |
16687.08 |
1.4 |
2.94 |
6.38 |
7.12 |
5.82 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
21 Nov 2025 |
35.8539 |
10105.83 |
1.48 |
3.02 |
6.59 |
7.2 |
5.8 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
21 Nov 2025 |
32.6452 |
27150.96 |
1.46 |
3.03 |
6.45 |
7.22 |
5.95 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
21 Nov 2025 |
34.585 |
39858.59 |
1.42 |
3.03 |
6.5 |
7.25 |
5.94 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
21 Nov 2025 |
38.322 |
72279.21 |
1.43 |
2.96 |
6.47 |
7.29 |
5.97 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
21 Nov 2025 |
137.6 |
20173.03 |
1.1 |
4.44 |
5.81 |
19.72 |
20.19 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
21 Nov 2025 |
154.992 |
4921.24 |
2.41 |
7.09 |
8.3 |
21.13 |
21.45 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
21 Nov 2025 |
11.764 |
589.82 |
4.14 |
4.99 |
0 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
5
|
21 Nov 2025 |
19.23 |
1150.98 |
3.95 |
7.43 |
7.79 |
23.06 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
21 Nov 2025 |
233.3877 |
9173.47 |
4.09 |
5.59 |
8.71 |
22.15 |
23.86 |
|
HSBC VALUE FUND - GROWTH
|
4
|
21 Nov 2025 |
112.8161 |
14342.41 |
1.54 |
6.06 |
8.19 |
23.48 |
24 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
23 Nov 2025 |
5398.3927 |
36770.34 |
1.43 |
2.94 |
6.6 |
6.95 |
5.67 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
23 Nov 2025 |
6517.9994 |
30157.13 |
1.43 |
2.94 |
6.6 |
6.95 |
5.68 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
23 Nov 2025 |
3813.3404 |
23644.54 |
1.44 |
2.96 |
6.62 |
6.98 |
5.71 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
23 Nov 2025 |
4206.8146 |
23194.5 |
1.44 |
2.96 |
6.63 |
6.96 |
5.68 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
23 Nov 2025 |
2974.2745 |
38163.81 |
1.44 |
2.96 |
6.67 |
7.03 |
5.75 |
|
AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
21 Nov 2025 |
10.0218 |
139.41 |
0 |
0 |
0 |
0 |
0 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
21 Nov 2025 |
44.7422 |
1790.12 |
1.53 |
2.59 |
7.54 |
7.29 |
5.6 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
21 Nov 2025 |
21.8924 |
695.12 |
1.51 |
2.3 |
6.02 |
7.4 |
5.81 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR ANNUAL IDCW PAYOUT
|
0
|
21 Nov 2025 |
13.6374 |
2084.03 |
1.64 |
2.62 |
6.41 |
5.68 |
4.63 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE ACTIVE FOF - GROWTH
|
0
|
21 Nov 2025 |
63.9123 |
1917.83 |
1.66 |
2.96 |
6.83 |
11.07 |
10.54 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
21 Nov 2025 |
39.7628 |
2263 |
1.59 |
2.37 |
2.82 |
12.32 |
13.89 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
21 Nov 2025 |
25.351 |
6394.28 |
2.07 |
4 |
5.96 |
18.63 |
0 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
21 Nov 2025 |
452.46 |
1489.75 |
3.01 |
3.72 |
1.78 |
19.28 |
21.2 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
21 Nov 2025 |
31.1952 |
697.98 |
2.1 |
3.39 |
6.52 |
21.62 |
20.32 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
21 Nov 2025 |
4337.728 |
4234.21 |
1.41 |
3.01 |
6.79 |
6.9 |
6.15 |
|
SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR DAILY IDCW REINVESTMENT
|
3
|
21 Nov 2025 |
2305.9568 |
15043.83 |
1.5 |
3.15 |
7.09 |
7.17 |
5.78 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
21 Nov 2025 |
15.5266 |
18109.16 |
1.51 |
3.15 |
7.12 |
7.16 |
5.82 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
21 Nov 2025 |
1341.3718 |
2117.43 |
1.54 |
3.27 |
7.33 |
7.35 |
5.94 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH
|
5
|
21 Nov 2025 |
544.7505 |
23206.51 |
1.58 |
3.34 |
7.64 |
7.51 |
6.17 |
|
DSP EQUITY SAVINGS FUND - REG - GROWTH
|
3
|
21 Nov 2025 |
22.195 |
3840.57 |
1.66 |
2.26 |
6.25 |
10.23 |
10.13 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
4
|
21 Nov 2025 |
18.8203 |
746.37 |
3.09 |
3.56 |
8.16 |
10.85 |
11.24 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
21 Nov 2025 |
72.1356 |
1171.27 |
1.88 |
3.76 |
8.13 |
11.48 |
12.15 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
21 Nov 2025 |
24.4366 |
5993.21 |
1.41 |
3.49 |
6.59 |
11.54 |
10.77 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
21 Nov 2025 |
25.9719 |
1028.21 |
1.88 |
4.91 |
10.05 |
11.31 |
10.43 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
21 Nov 2025 |
20.755 |
1732.38 |
2.18 |
3.96 |
9.44 |
11.27 |
11.28 |
|
HDFC EQUITY SAVINGS FUND- GROWTH
|
4
|
21 Nov 2025 |
67.568 |
5823.36 |
2.12 |
3.52 |
7.25 |
10.27 |
11.68 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
21 Nov 2025 |
15.056 |
6034.03 |
2.65 |
7.97 |
9.91 |
0 |
0 |
|
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
|
4
|
21 Nov 2025 |
19.12 |
4380.43 |
-1.19 |
5.75 |
6.58 |
21.88 |
0 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
21 Nov 2025 |
1872.95 |
24443.27 |
3.97 |
6.85 |
12.2 |
17.76 |
18.15 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
21 Nov 2025 |
1676.5205 |
19796.16 |
1.99 |
3.49 |
7.34 |
18.19 |
21.32 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
21 Nov 2025 |
86.4404 |
125799.63 |
2.11 |
4.72 |
10.04 |
21.09 |
21.04 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
21 Nov 2025 |
2074.866 |
91041 |
3.13 |
6.52 |
13.09 |
21.84 |
26.35 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
21 Nov 2025 |
62.2781 |
14319.21 |
0.62 |
4.2 |
5.09 |
22.34 |
17.37 |
|
SBI MAGNUM LOW DURATION FUND REGULAR GROWTH
|
3
|
21 Nov 2025 |
3580.1447 |
16368.31 |
1.46 |
2.99 |
7.22 |
7.1 |
5.62 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
21 Nov 2025 |
4030.0259 |
3565.24 |
1.51 |
3.07 |
7.36 |
7.2 |
5.78 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
21 Nov 2025 |
39.55 |
6797.07 |
1.49 |
3.05 |
7.39 |
7.21 |
5.74 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
21 Nov 2025 |
3177.5878 |
7358.62 |
1.59 |
3.25 |
7.68 |
7.44 |
6.01 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
21 Nov 2025 |
3644.8889 |
3084.82 |
1.63 |
3.28 |
7.73 |
7.51 |
7.11 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
21 Nov 2025 |
15.3703 |
3141.44 |
1.84 |
2.12 |
7.92 |
11.54 |
0 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
21 Nov 2025 |
68.5249 |
1554.28 |
1.85 |
3.31 |
8.3 |
9.26 |
10.17 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
21 Nov 2025 |
70.435 |
1709.8 |
1.57 |
1.62 |
6.78 |
9.78 |
9.65 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
21 Nov 2025 |
59.3348 |
3122.52 |
2.06 |
1.26 |
6.2 |
10.17 |
10.22 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
21 Nov 2025 |
74.3586 |
9973.84 |
1.92 |
3.28 |
7.44 |
10.2 |
10.4 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
21 Nov 2025 |
83.3818 |
3379.36 |
1.95 |
1.05 |
6.18 |
10.08 |
10.53 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
4
|
21 Nov 2025 |
77.7652 |
3391.52 |
1.66 |
3.73 |
9.04 |
10.31 |
9.53 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
21 Nov 2025 |
9.592 |
1512.36 |
-0.29 |
0 |
0 |
0 |
0 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
21 Nov 2025 |
10.0558 |
759.87 |
0.89 |
3.54 |
0.66 |
0 |
0 |
|
TATA SMALL CAP FUND REGULAR PLAN GROWTH
|
3
|
21 Nov 2025 |
37.4803 |
11792.26 |
-6.66 |
-3.13 |
-8.04 |
16.87 |
25.69 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
21 Nov 2025 |
140.593 |
38412.1 |
-1.51 |
5.8 |
5.65 |
21.94 |
27.8 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
21 Nov 2025 |
168.1742 |
68969.15 |
-0.75 |
2.75 |
0.21 |
22.1 |
30.12 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
21 Nov 2025 |
42.22 |
8720.48 |
-0.17 |
6.89 |
5.1 |
24.95 |
28.72 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
21 Nov 2025 |
46.965 |
17380.29 |
1.36 |
5.92 |
6.19 |
30.79 |
28.59 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
21 Nov 2025 |
53.3945 |
18421.12 |
1.56 |
2.24 |
7.67 |
7.23 |
5.57 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
21 Nov 2025 |
16.1286 |
713.09 |
1.59 |
2.39 |
7.9 |
7.21 |
5.5 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
21 Nov 2025 |
61.8533 |
23136.76 |
1.79 |
2.96 |
8.23 |
7.77 |
6.38 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
21 Nov 2025 |
32.898 |
18152.9 |
1.73 |
2.75 |
8.22 |
7.87 |
6.18 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
3
|
21 Nov 2025 |
32.997 |
17550.29 |
1.71 |
2.67 |
8.27 |
7.54 |
5.73 |
|
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
21 Nov 2025 |
13.1156 |
2925.07 |
6.65 |
8.66 |
18.75 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
21 Nov 2025 |
15.038 |
4530.34 |
5.37 |
8.26 |
17.7 |
0 |
0 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
21 Nov 2025 |
63.344 |
11699.85 |
6.34 |
9.19 |
15.56 |
17.63 |
15 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
21 Nov 2025 |
805.4705 |
71900.48 |
5.54 |
7.97 |
16.84 |
19.62 |
23.75 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
21 Nov 2025 |
78.4826 |
6375.8 |
5.27 |
7.54 |
11.76 |
20.16 |
15.65 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
21 Nov 2025 |
23.2472 |
8722.27 |
6.08 |
10.57 |
17.72 |
20.09 |
17.36 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
21 Nov 2025 |
20.251 |
4075.13 |
4.2 |
11.69 |
12.79 |
26.37 |
0 |
|
FRANKLIN INDIA MID CAP FUND-GROWTH
|
3
|
21 Nov 2025 |
2803.8311 |
12770.14 |
1.38 |
4.44 |
6.54 |
22.83 |
21.72 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
21 Nov 2025 |
1431.3821 |
13235.84 |
2.55 |
7.82 |
8.68 |
24.8 |
24.84 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
21 Nov 2025 |
404.8434 |
12369.79 |
2.94 |
10.28 |
6.65 |
25.1 |
22.55 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
21 Nov 2025 |
103.477 |
12646.93 |
1.64 |
6.9 |
8.23 |
25.35 |
26.94 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
5
|
21 Nov 2025 |
202.309 |
89383.23 |
4.01 |
8.38 |
11.57 |
26.08 |
27.41 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
21 Nov 2025 |
102.2151 |
37500.86 |
-1.82 |
3.68 |
-1.76 |
26.33 |
30.15 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
21 Nov 2025 |
33.3419 |
36201.74 |
1.7 |
2.06 |
7.79 |
7.84 |
6.14 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
21 Nov 2025 |
115.6637 |
30333.33 |
1.83 |
2.1 |
7.91 |
7.85 |
6.31 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
21 Nov 2025 |
3875.0261 |
19082.83 |
1.78 |
2.49 |
8.26 |
7.74 |
6.11 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
21 Nov 2025 |
30.6724 |
35072.01 |
1.84 |
2.89 |
8.28 |
7.91 |
6.45 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
0
|
21 Nov 2025 |
14.72 |
2015.14 |
2.34 |
4.46 |
10.02 |
0 |
0 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
21 Nov 2025 |
14.438 |
1980.91 |
2.31 |
3.9 |
9.26 |
12.4 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
21 Nov 2025 |
109.03 |
8616.87 |
2.03 |
3.76 |
10 |
12.97 |
12.25 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
21 Nov 2025 |
77.03 |
68449.94 |
2.97 |
6.13 |
12.14 |
13.66 |
13.57 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
21 Nov 2025 |
21.61 |
3721.29 |
3 |
3.84 |
8.16 |
14.44 |
12.43 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
21 Nov 2025 |
25.2347 |
4544.91 |
3.39 |
6.12 |
10.05 |
14.39 |
13.34 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
21 Nov 2025 |
534.265 |
106493.55 |
3.26 |
4.16 |
9.08 |
18.53 |
21.87 |
|
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
21 Nov 2025 |
12.454 |
2245.16 |
2.4 |
4.88 |
7.35 |
0 |
0 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
21 Nov 2025 |
348.788 |
28486.64 |
2.42 |
5.78 |
9.26 |
20.54 |
24.17 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
21 Nov 2025 |
1503.0951 |
6690.47 |
2.42 |
5.13 |
9.45 |
21.4 |
21.56 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
21 Nov 2025 |
184.9834 |
5291.1 |
2.94 |
5.62 |
8.69 |
22 |
23.7 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
21 Nov 2025 |
139.664 |
11799.16 |
3.48 |
7.96 |
11.62 |
23.77 |
23.74 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
21 Nov 2025 |
102.48 |
9034.16 |
-1.14 |
8.79 |
13.41 |
24.56 |
22.06 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
21 Nov 2025 |
34.2394 |
14870.27 |
3.3 |
5.22 |
7.05 |
26.45 |
25.29 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
21 Nov 2025 |
31.4258 |
458.6 |
1.64 |
0.7 |
6.75 |
7.11 |
8.35 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
21 Nov 2025 |
30.167 |
1202.81 |
1.85 |
1.01 |
7.73 |
7.52 |
5.64 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
4
|
21 Nov 2025 |
37.6709 |
14939.83 |
1.57 |
1.69 |
7.55 |
7.69 |
6.38 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
21 Nov 2025 |
38.0549 |
4236.39 |
1.49 |
1.1 |
7.82 |
8 |
5.67 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
21 Nov 2025 |
23.2724 |
641.52 |
2.27 |
2.52 |
9.13 |
8.45 |
6.88 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
21 Nov 2025 |
26.883 |
1365.21 |
2.55 |
7.83 |
12.22 |
15.91 |
16.64 |
|
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
|
2
|
21 Nov 2025 |
22.6901 |
818.23 |
0.11 |
1.85 |
3.86 |
16.08 |
14.61 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
21 Nov 2025 |
362.377 |
11909.72 |
1.25 |
1.54 |
7.32 |
16.13 |
15.09 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
21 Nov 2025 |
415.1133 |
6595.5 |
2.89 |
3.59 |
7.7 |
16.61 |
18.42 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
21 Nov 2025 |
27.8334 |
1969.84 |
1.68 |
4.11 |
9.58 |
16.68 |
18.46 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
21 Nov 2025 |
64.92 |
3316.79 |
1.79 |
4.21 |
9.61 |
16.94 |
18.03 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
21 Nov 2025 |
14.3109 |
2942.26 |
2.1 |
5.72 |
15.91 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
0
|
21 Nov 2025 |
15.379 |
1103.81 |
3.08 |
6.16 |
10.88 |
0 |
0 |
|
CANARA ROBECO LARGE CAP FUND REGULARGROWTH
|
4
|
21 Nov 2025 |
64.95 |
17233.68 |
2.2 |
4.17 |
9.88 |
15.52 |
16.12 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
21 Nov 2025 |
71.42 |
1686.04 |
2.82 |
5.25 |
8.87 |
17.33 |
17.7 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
2
|
21 Nov 2025 |
485.968 |
6933.59 |
2.73 |
3.11 |
8.88 |
18.05 |
16.64 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
21 Nov 2025 |
115.6 |
75863.08 |
3.57 |
6.3 |
12.36 |
18.51 |
20 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
21 Nov 2025 |
93.735 |
48870.6 |
1.87 |
5.9 |
11.18 |
19.43 |
22.45 |
