|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
07 Nov 2025 |
85.6668 |
119723.32 |
2.06 |
5.9 |
6.97 |
21.16 |
21.37 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
07 Nov 2025 |
95.603 |
4632.32 |
3.11 |
7.69 |
2.44 |
16.41 |
20.97 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
07 Nov 2025 |
2049.561 |
85559.59 |
4.53 |
6.95 |
8.33 |
21.27 |
27.65 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
07 Nov 2025 |
20.059 |
3731.43 |
6.1 |
14.87 |
7.93 |
24.63 |
0 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
07 Nov 2025 |
138.741 |
10817.9 |
5.21 |
10.88 |
6.38 |
22.81 |
24.68 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
07 Nov 2025 |
112.68 |
73034.52 |
3.32 |
5.68 |
6.54 |
17.38 |
20.65 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
07 Nov 2025 |
25.482 |
898.18 |
4.31 |
7.05 |
4.69 |
15.15 |
18.77 |
|
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
|
0
|
06 Nov 2025 |
229.6483 |
6756.38 |
3.75 |
6.6 |
6.42 |
19.6 |
25.42 |
|
MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - GROWTH
|
0
|
07 Nov 2025 |
9.9185 |
|
0 |
0 |
0 |
0 |
0 |
|
ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - GROWTH
|
0
|
07 Nov 2025 |
9.9 |
|
0 |
0 |
0 |
0 |
0 |
|
INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH
|
0
|
07 Nov 2025 |
9.9 |
|
0 |
0 |
0 |
0 |
0 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
07 Nov 2025 |
99.9498 |
1589.62 |
3.43 |
5.07 |
3.31 |
15.65 |
18.93 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
07 Nov 2025 |
200.0137 |
2801.87 |
1.33 |
2.99 |
1.84 |
14.43 |
22.74 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
3
|
07 Nov 2025 |
44.5006 |
2917.07 |
5.94 |
7.12 |
12.47 |
17.06 |
18.15 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
07 Nov 2025 |
45.6115 |
2530.67 |
2.66 |
8.43 |
0.8 |
17.32 |
19.85 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
07 Nov 2025 |
95.603 |
4632.32 |
3.11 |
7.69 |
2.44 |
16.41 |
20.97 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
5
|
07 Nov 2025 |
44.6184 |
8693.07 |
5.84 |
11.12 |
15.33 |
19.09 |
19.52 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
07 Nov 2025 |
35.92 |
6607.5 |
4.27 |
12.29 |
3.94 |
24.6 |
28.86 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
07 Nov 2025 |
17.764 |
414.27 |
3.3 |
8.26 |
4.71 |
19.61 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
3
|
07 Nov 2025 |
31.6812 |
5638.79 |
1.15 |
3.49 |
4.39 |
15.88 |
20.46 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
07 Nov 2025 |
141.164 |
16749.39 |
3.78 |
4.56 |
2.51 |
18.93 |
22.18 |
|
HSBC ELSS TAX SAVER FUND - GROWTH
|
3
|
07 Nov 2025 |
136.1305 |
4087.98 |
2.69 |
8.71 |
1.96 |
18.67 |
19.44 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
07 Nov 2025 |
1440.876 |
16644.54 |
3.52 |
6.05 |
6.84 |
20.62 |
24.64 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
07 Nov 2025 |
442.4194 |
30419.61 |
2.94 |
5.91 |
2.04 |
22.64 |
24.47 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
07 Nov 2025 |
51.7109 |
4376.9 |
0.97 |
11.7 |
-2.51 |
23.36 |
24.03 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
07 Nov 2025 |
15.4702 |
536.47 |
3.07 |
9.91 |
4.73 |
0 |
0 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
07 Nov 2025 |
27.55 |
4201.89 |
-2.96 |
3.07 |
-2.48 |
21.63 |
21.75 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
07 Nov 2025 |
145.3457 |
7648.87 |
5.3 |
6.46 |
5.42 |
15.75 |
17.89 |
|
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
4
|
07 Nov 2025 |
47.2537 |
7279.6 |
3.25 |
4.94 |
0.79 |
15.27 |
19.03 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
07 Nov 2025 |
54.936 |
2570.61 |
2.9 |
4.94 |
2.43 |
16.62 |
17.26 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
07 Nov 2025 |
89.071 |
1974 |
2.89 |
8.21 |
3.6 |
18.29 |
17.1 |
|
JM FOCUSED FUND - GROWTH OPTION
|
3
|
07 Nov 2025 |
20.301 |
292.48 |
5.23 |
8.09 |
-1.22 |
18.13 |
19.27 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
07 Nov 2025 |
24.3982 |
1272.89 |
27.55 |
51.62 |
59.66 |
32.75 |
0 |
|
ICICI PRUDENTIAL SILVER ETF FUND OF FUND GROWTH
|
0
|
07 Nov 2025 |
22.4152 |
3232.38 |
27.34 |
51.45 |
59.11 |
32.14 |
0 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
07 Nov 2025 |
15.161 |
178.13 |
18.84 |
22.69 |
53.83 |
0 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
07 Nov 2025 |
46.2178 |
4153.13 |
18.62 |
23.06 |
54.29 |
30.88 |
16.47 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
07 Nov 2025 |
46.0876 |
4130.98 |
18.93 |
22.72 |
54.77 |
31.24 |
16.56 |
|
SBI GOLD FUND - GROWTH
|
0
|
07 Nov 2025 |
35.2297 |
7033.41 |
18.98 |
22.54 |
55.21 |
31.59 |
16.82 |
|
HSBC MULTI CAP FUND REGULAR PLAN - GROWTH
|
0
|
07 Nov 2025 |
19.0171 |
5033.17 |
3.65 |
10.2 |
2.51 |
0 |
0 |
|
LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH
|
3
|
07 Nov 2025 |
17.367 |
1715.77 |
3.65 |
10.86 |
2.63 |
20.11 |
0 |
|
SBI MULTICAP FUND - REGULAR PLAN - GROWTH
|
2
|
07 Nov 2025 |
17.176 |
22988 |
1.17 |
4.86 |
4.84 |
16.15 |
0 |
|
INVESCO INDIA MULTICAP FUND - GROWTH
|
2
|
07 Nov 2025 |
128.91 |
4083.62 |
0.19 |
4.51 |
-2.94 |
17.25 |
21.01 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
07 Nov 2025 |
800.25 |
15442.73 |
2.32 |
6.01 |
1.3 |
19.3 |
23.32 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
07 Nov 2025 |
301.3624 |
47294.47 |
1.85 |
8.86 |
2.5 |
21.4 |
29.06 |
|
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
|
0
|
07 Nov 2025 |
33.0463 |
8560.65 |
1.31 |
2.71 |
6.27 |
7.02 |
5.61 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
07 Nov 2025 |
34.9754 |
32573 |
1.4 |
2.85 |
6.47 |
7.1 |
5.74 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
07 Nov 2025 |
19.7552 |
16053.09 |
1.39 |
2.82 |
6.41 |
7.11 |
5.77 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
07 Nov 2025 |
35.7404 |
9167.09 |
1.43 |
2.9 |
6.6 |
7.17 |
5.75 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
07 Nov 2025 |
34.4806 |
39217.39 |
1.4 |
2.91 |
6.54 |
7.24 |
5.89 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
07 Nov 2025 |
32.5426 |
27022.81 |
1.44 |
2.89 |
6.46 |
7.2 |
5.89 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
07 Nov 2025 |
38.2006 |
71517.53 |
1.4 |
2.8 |
6.48 |
7.28 |
5.92 |
|
INVESCO INDIA CONTRA FUND - GROWTH
|
0
|
07 Nov 2025 |
136.35 |
19169.54 |
1.88 |
6.1 |
0.64 |
18.96 |
21.27 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
07 Nov 2025 |
153.45 |
4715.62 |
3.85 |
9.28 |
3.37 |
20.2 |
22.43 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
07 Nov 2025 |
11.6245 |
544.08 |
4.9 |
8.25 |
0 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
5
|
07 Nov 2025 |
19.11 |
1072.78 |
5.35 |
10.21 |
3.69 |
21.98 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
07 Nov 2025 |
230.9129 |
8791.34 |
4.35 |
7.44 |
2.28 |
21.31 |
24.92 |
|
HSBC VALUE FUND - GROWTH
|
4
|
07 Nov 2025 |
112.4736 |
13712.18 |
3.2 |
10.23 |
2.77 |
22.69 |
24.98 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
07 Nov 2025 |
5384.9039 |
37316.13 |
1.43 |
2.99 |
6.65 |
6.95 |
5.65 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
07 Nov 2025 |
6501.5571 |
31898.97 |
1.42 |
2.99 |
6.64 |
6.96 |
5.65 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
07 Nov 2025 |
4196.2285 |
23599.43 |
1.43 |
3 |
6.68 |
6.97 |
5.66 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
07 Nov 2025 |
3803.7265 |
17436.89 |
1.43 |
3 |
6.67 |
6.98 |
5.69 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
07 Nov 2025 |
2966.7627 |
35897.86 |
1.44 |
3.01 |
6.72 |
7.04 |
5.73 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
07 Nov 2025 |
44.6431 |
1545.62 |
1.35 |
2.93 |
7.48 |
7.39 |
5.64 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
07 Nov 2025 |
21.8497 |
652.09 |
1.32 |
2.63 |
5.56 |
7.46 |
5.93 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
06 Nov 2025 |
14.7419 |
1741.74 |
1.43 |
2.97 |
7.99 |
8.02 |
6.38 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE ACTIVE FOF - GROWTH
|
0
|
07 Nov 2025 |
63.7588 |
1820.47 |
1.52 |
3.23 |
6.01 |
11.31 |
10.78 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
07 Nov 2025 |
39.6765 |
1891.66 |
1.35 |
2.78 |
0.49 |
12 |
14.53 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
07 Nov 2025 |
25.172 |
6190.68 |
3.32 |
6.5 |
-0.14 |
17.86 |
0 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
07 Nov 2025 |
445.97 |
1445.22 |
3.02 |
6.71 |
-4.64 |
18.65 |
21.71 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
07 Nov 2025 |
31.2099 |
659.94 |
3.75 |
9.05 |
1.33 |
20.72 |
21.05 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
07 Nov 2025 |
4328.339 |
4139.05 |
1.39 |
3.08 |
6.82 |
6.92 |
6.14 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
07 Nov 2025 |
15.4908 |
16846.64 |
1.48 |
3.25 |
7.14 |
7.17 |
5.81 |
|
SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
07 Nov 2025 |
6107.8325 |
15135.81 |
1.48 |
3.22 |
7.11 |
7.18 |
5.76 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
07 Nov 2025 |
1338.2435 |
1623.38 |
1.53 |
3.35 |
7.36 |
7.36 |
5.93 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
07 Nov 2025 |
561.5356 |
21972.79 |
1.56 |
3.51 |
7.67 |
7.52 |
6.16 |
|
DSP EQUITY SAVINGS FUND - REG - GROWTH
|
3
|
07 Nov 2025 |
22.057 |
3773.4 |
1.41 |
2.19 |
4.8 |
9.99 |
10.37 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
4
|
07 Nov 2025 |
18.6163 |
733.39 |
2.68 |
3.24 |
6.35 |
10.48 |
11.52 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
07 Nov 2025 |
20.689 |
1669.56 |
2.6 |
5.3 |
7.64 |
11.07 |
11.61 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
07 Nov 2025 |
24.2398 |
6169.17 |
1.65 |
4.23 |
4.44 |
10.85 |
11.18 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
07 Nov 2025 |
71.5528 |
1152.68 |
1.81 |
4 |
5.99 |
10.74 |
12.38 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
07 Nov 2025 |
34.3427 |
723.21 |
2.59 |
7.66 |
4.76 |
13.42 |
13.05 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
07 Nov 2025 |
15.053 |
5632.23 |
4.35 |
11.45 |
6.13 |
0 |
0 |
|
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
|
4
|
07 Nov 2025 |
19.03 |
3999.72 |
0.85 |
8.25 |
3.76 |
21.31 |
0 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
07 Nov 2025 |
1849.18 |
23265.55 |
5.22 |
7.89 |
6.42 |
16.96 |
19.11 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
07 Nov 2025 |
1652.709 |
18912.06 |
2.72 |
4.21 |
2.69 |
17.47 |
22.7 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
07 Nov 2025 |
85.6668 |
119723.32 |
2.06 |
5.9 |
6.97 |
21.16 |
21.37 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
07 Nov 2025 |
2049.561 |
85559.59 |
4.53 |
6.95 |
8.33 |
21.27 |
27.65 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
07 Nov 2025 |
61.5657 |
13553.82 |
-0.35 |
5.92 |
1.97 |
20.39 |
18.32 |
|
SBI MAGNUM LOW DURATION FUND REGULAR GROWTH
|
3
|
07 Nov 2025 |
3572.4091 |
17072.47 |
1.4 |
3.2 |
7.25 |
7.14 |
5.62 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
07 Nov 2025 |
39.4607 |
6771.97 |
1.4 |
3.24 |
7.38 |
7.27 |
5.75 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
07 Nov 2025 |
4020.762 |
3668.4 |
1.42 |
3.24 |
7.37 |
7.2 |
5.79 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
07 Nov 2025 |
3169.7201 |
8458.09 |
1.52 |
3.46 |
7.71 |
7.46 |
6.01 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
07 Nov 2025 |
3635.4976 |
2866.86 |
1.56 |
3.46 |
7.73 |
7.51 |
7.1 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
07 Nov 2025 |
15.3587 |
3074.17 |
1.57 |
3.02 |
7.3 |
11.8 |
0 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
07 Nov 2025 |
68.3147 |
1541.54 |
1.94 |
4.1 |
7.41 |
9.18 |
10.54 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
07 Nov 2025 |
70.2201 |
1690.26 |
1.32 |
2.5 |
5.61 |
9.73 |
10.13 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
07 Nov 2025 |
59.0626 |
3146.87 |
1.5 |
1.87 |
4.48 |
9.95 |
10.52 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
07 Nov 2025 |
74.0778 |
9992.7 |
2.03 |
4.27 |
5.85 |
10.11 |
10.75 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
07 Nov 2025 |
82.9938 |
3376.64 |
1.34 |
1.53 |
4.68 |
10.03 |
10.87 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
4
|
07 Nov 2025 |
77.3748 |
3297.02 |
2.06 |
4.41 |
7.69 |
10.16 |
9.7 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
07 Nov 2025 |
10.2051 |
728.76 |
4.15 |
11.71 |
-4.86 |
0 |
0 |
|
UTI SMALL CAP FUND - REGULAR GROWTH PLAN
|
3
|
07 Nov 2025 |
26.0538 |
4669.44 |
1.41 |
11.52 |
-1.77 |
18.06 |
0 |
|
TATA SMALL CAP FUND REGULAR PLAN GROWTH
|
3
|
07 Nov 2025 |
38.6586 |
11637.3 |
-2.29 |
7.19 |
-12.26 |
18.51 |
28.31 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
07 Nov 2025 |
142.019 |
36827.67 |
1.87 |
15.99 |
-0.33 |
21.72 |
29.82 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
07 Nov 2025 |
168.6484 |
66136.11 |
1.3 |
9.52 |
-5.46 |
21.88 |
31.84 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
07 Nov 2025 |
42.44 |
8055.38 |
3.26 |
13.45 |
1.85 |
24.9 |
30.55 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
07 Nov 2025 |
47.663 |
15737.73 |
4.19 |
15.1 |
0.88 |
30.39 |
30.32 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
07 Nov 2025 |
53.2948 |
18265.05 |
1.28 |
2.85 |
7.7 |
7.35 |
5.61 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
07 Nov 2025 |
16.1026 |
690.88 |
1.35 |
2.95 |
7.96 |
7.28 |
5.54 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
07 Nov 2025 |
61.6678 |
22768.67 |
1.49 |
3.35 |
8.18 |
7.85 |
6.38 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
3
|
07 Nov 2025 |
32.9346 |
17052.43 |
1.49 |
3.29 |
8.29 |
7.66 |
5.77 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
07 Nov 2025 |
32.8363 |
17900.82 |
1.53 |
3.38 |
8.27 |
7.97 |
6.22 |
|
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
07 Nov 2025 |
12.9183 |
2798.62 |
5.86 |
7.7 |
14.43 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
07 Nov 2025 |
14.881 |
3942.58 |
4.69 |
8.19 |
15.55 |
0 |
0 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
07 Nov 2025 |
62.9164 |
11063.8 |
6.4 |
10.71 |
12.36 |
17.23 |
15.14 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
06 Nov 2025 |
23.0791 |
7759.34 |
6.88 |
12.4 |
13.73 |
19.96 |
17.56 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
07 Nov 2025 |
77.212 |
6106.05 |
4.82 |
6.89 |
8.25 |
19.1 |
15.67 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
07 Nov 2025 |
794.878 |
67999.63 |
5.89 |
8 |
12.54 |
19.12 |
24.52 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
07 Nov 2025 |
20.059 |
3731.43 |
6.1 |
14.87 |
7.93 |
24.63 |
0 |
|
FRANKLIN INDIA MID CAP FUND-GROWTH
|
3
|
07 Nov 2025 |
2784.5965 |
12212.71 |
2.99 |
7.57 |
1.86 |
21.28 |
23.13 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
07 Nov 2025 |
1430.8891 |
12585.11 |
4.54 |
12.36 |
4.84 |
23.5 |
26.09 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
07 Nov 2025 |
398.1756 |
11937.34 |
3.34 |
12.86 |
0.69 |
23.74 |
23.11 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
07 Nov 2025 |
102.908 |
11731.01 |
3.57 |
10.29 |
4.1 |
23.72 |
28.08 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
5
|
07 Nov 2025 |
200.806 |
84854.73 |
5.24 |
12.44 |
6.72 |
24.78 |
28.74 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
07 Nov 2025 |
102.6251 |
34748.89 |
0.39 |
6.96 |
-3.48 |
24.54 |
31.39 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
07 Nov 2025 |
30.5916 |
34401.83 |
1.56 |
3.34 |
8.27 |
7.93 |
6.45 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
07 Nov 2025 |
115.4076 |
29971.08 |
1.34 |
2.66 |
7.87 |
7.94 |
6.36 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
07 Nov 2025 |
33.2939 |
36197.12 |
1.34 |
2.83 |
7.87 |
7.95 |
6.19 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
07 Nov 2025 |
3868.2682 |
18636.65 |
1.47 |
3.18 |
8.31 |
7.83 |
6.16 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
0
|
07 Nov 2025 |
14.558 |
1897.02 |
2.28 |
4.99 |
7.11 |
0 |
0 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
07 Nov 2025 |
14.366 |
1933.78 |
2.62 |
5.29 |
6.66 |
12.12 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
07 Nov 2025 |
107.91 |
8370.71 |
2.38 |
4.63 |
7.15 |
12.5 |
13.14 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
07 Nov 2025 |
76.15 |
66750.51 |
3.55 |
6.03 |
9.3 |
13.11 |
13.97 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
07 Nov 2025 |
21.41 |
3591.3 |
3.28 |
3.88 |
5.21 |
13.87 |
12.69 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
07 Nov 2025 |
24.9557 |
4361.97 |
3.28 |
7.68 |
6.79 |
13.92 |
13.69 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
07 Nov 2025 |
528.316 |
103041.3 |
3.15 |
5.32 |
4.89 |
17.95 |
23.11 |
|
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
07 Nov 2025 |
12.355 |
2125.78 |
3.24 |
6.85 |
3.34 |
0 |
0 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
07 Nov 2025 |
347.359 |
26949.33 |
4.16 |
8.71 |
4.4 |
19.82 |
25.53 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
07 Nov 2025 |
1489.3711 |
6395.34 |
3.63 |
6.85 |
4.78 |
20.28 |
22.61 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
07 Nov 2025 |
182.5788 |
4992.97 |
3.96 |
7.52 |
3.2 |
20.75 |
24.87 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
07 Nov 2025 |
138.741 |
10817.9 |
5.21 |
10.88 |
6.38 |
22.81 |
24.68 |
|
INVESCO INDIA LARGE & MID CAP FUND - GROWTH
|
4
|
07 Nov 2025 |
102.72 |
8441.21 |
2.45 |
12.88 |
10.84 |
24.07 |
22.92 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
07 Nov 2025 |
34.3446 |
13777.98 |
3.3 |
15.57 |
4.13 |
26.13 |
26.88 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
07 Nov 2025 |
31.3725 |
455.64 |
0.82 |
1.3 |
6.58 |
7.12 |
8.32 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
07 Nov 2025 |
30.1487 |
1209.03 |
1.28 |
1.58 |
7.52 |
7.8 |
5.63 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
4
|
07 Nov 2025 |
37.623 |
14959.33 |
1.07 |
2.24 |
7.6 |
7.83 |
6.39 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
07 Nov 2025 |
38.0338 |
4329.72 |
0.93 |
2.13 |
7.91 |
8.24 |
5.64 |
|
360 ONE DYNAMIC BOND FUND-BONUS
|
4
|
07 Nov 2025 |
23.2234 |
643.49 |
1.84 |
3.19 |
8.81 |
8.53 |
6.95 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
07 Nov 2025 |
26.709 |
1224.01 |
3.95 |
9.58 |
8.13 |
15.09 |
17.37 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
07 Nov 2025 |
360.647 |
11564.68 |
2 |
2.46 |
4.44 |
15.65 |
15.97 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
07 Nov 2025 |
409.5753 |
6378.61 |
2.84 |
4.44 |
3.45 |
15.88 |
19.2 |
|
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
|
2
|
07 Nov 2025 |
22.5795 |
787.05 |
0.92 |
3.91 |
1.21 |
15.42 |
15.05 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
07 Nov 2025 |
27.5897 |
1876.07 |
2.54 |
5.29 |
5.32 |
16.13 |
19.02 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
07 Nov 2025 |
64.33 |
3161.22 |
2.53 |
5.11 |
5.44 |
16.4 |
18.84 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
07 Nov 2025 |
14.1085 |
2779.28 |
2.98 |
6.31 |
10.95 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
0
|
07 Nov 2025 |
15.097 |
1046.93 |
3.27 |
5.98 |
5.45 |
0 |
0 |
|
CANARA ROBECO LARGE CAP FUND REGULARGROWTH
|
4
|
07 Nov 2025 |
63.99 |
16514.67 |
2.76 |
4.59 |
5.06 |
14.54 |
16.8 |
|
INVESCO INDIA LARGECAP FUND - GROWTH
|
3
|
07 Nov 2025 |
70.8 |
1606.01 |
4.21 |
6.66 |
4.73 |
16.58 |
18.2 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
2
|
07 Nov 2025 |
479.264 |
6620.66 |
3.29 |
3.33 |
4.19 |
17.03 |
17.44 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
07 Nov 2025 |
112.68 |
73034.52 |
3.32 |
5.68 |
6.54 |
17.38 |
20.65 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
07 Nov 2025 |
92.6959 |
46463.11 |
3.55 |
7.51 |
6.17 |
18.46 |
23.68 |
