|
Kotak Gold Fund-Growth
|
0
|
05 Nov 2026 |
54.547 |
6996.08 |
-1.13 |
-3.3 |
18.13 |
31.01 |
22.81 |
|
Nippon India Gold Savings Fund - Growth Option
|
0
|
05 Nov 2026 |
54.2962 |
7353.12 |
-1.12 |
-3.42 |
17.97 |
31.16 |
23.06 |
|
SBI Gold Fund - Growth
|
0
|
05 Nov 2026 |
41.5805 |
17422.54 |
-1.28 |
-3.47 |
18.3 |
31.36 |
23.37 |
|
ICICI Prudential Silver ETF FOF Growth
|
0
|
05 Nov 2026 |
27.807 |
6179.98 |
-16.76 |
-22.5 |
25.97 |
35.43 |
0 |
|
HDFC Silver ETF Fund Of Fund Regular Growth
|
0
|
05 Nov 2026 |
30.2829 |
4497 |
-16.71 |
-22.51 |
26.02 |
35.61 |
0 |
|
Mirae Asset Gold ETF Fund Of Fund Regular Plan - Growth
|
0
|
05 Nov 2026 |
17.815 |
627.9 |
-1.26 |
-3.42 |
17.92 |
0 |
0 |
|
Tata Banking And Financial Services Fund Regular Plan Growth
|
3
|
05 Nov 2026 |
43.1035 |
3053.35 |
-2.79 |
1.84 |
-3.13 |
10.52 |
9.5 |
|
SBI Banking And Financial Services Fund - Regular Plan - Growth
|
4
|
05 Nov 2026 |
44.0277 |
10420.42 |
-0.44 |
2.56 |
-1.06 |
15.45 |
10.82 |
|
DSP Natural Resources And New Energy Fund - Regular Plan - Growth
|
0
|
05 Nov 2026 |
107.226 |
2528.45 |
-1.23 |
-4.71 |
10.21 |
18.99 |
14.27 |
|
ICICI Prudential Manufacturing Fund Regular Plan Growth
|
0
|
05 Nov 2026 |
37.7 |
6917.63 |
-6.08 |
0.69 |
4.06 |
17.87 |
16.59 |
|
Aditya Birla Sun Life Manufacturing Equity Fund-Regular Plan-Growth
|
0
|
05 Nov 2026 |
38.48 |
1385.69 |
-2.46 |
8.24 |
14.69 |
19.78 |
13.86 |
|
Mirae Asset Healthcare Fund - Regular Plan - Growth
|
0
|
05 Nov 2026 |
46.801 |
3494.44 |
2.72 |
14.57 |
20.29 |
22.85 |
15.33 |
|
Mirae Asset Great Consumer Fund - Regular Plan Growth Option
|
4
|
05 Nov 2026 |
93.345 |
4455.33 |
-2.56 |
6.02 |
-2.93 |
10.31 |
10.67 |
|
WhiteOak Capital ELSS Tax Saver Fund Regular Plan - Growth
|
5
|
05 Nov 2026 |
18.034 |
481.21 |
-1.29 |
6.96 |
0.76 |
15.04 |
0 |
|
DSP ELSS Tax Saver Fund - Growth
|
3
|
05 Nov 2026 |
139.305 |
15569.2 |
-1.31 |
2.97 |
-1.84 |
13.82 |
10.84 |
|
HDFC ELSS - Tax Saver Fund - Growth Option
|
4
|
05 Nov 2026 |
1389.538 |
14948.74 |
-1.12 |
4.14 |
-4.33 |
13.65 |
13.24 |
|
SBI ELSS Tax Saver Fund - Growth
|
4
|
05 Nov 2026 |
428.8091 |
30026.63 |
-2.88 |
0.31 |
-3.94 |
13.95 |
13.31 |
|
JM ELSS - Tax Saver Fund-Regular Plan Growth
|
4
|
05 Nov 2026 |
51.903 |
239.9 |
-1.75 |
8.74 |
3.74 |
15.49 |
11.7 |
|
Motilal Oswal ELSS Tax Saver Fund - Regular Growth
|
5
|
05 Nov 2026 |
54.9637 |
4889.61 |
-1.75 |
2.55 |
5.48 |
19.18 |
14.9 |
|
Mirae Asset ELSS Tax Saver Fund Regular Plan Growth
|
4
|
05 Nov 2026 |
49.729 |
24624.65 |
-3.28 |
3.1 |
-1.93 |
12.51 |
9.25 |
|
Old Bridge Focused Fund - Regular Plan - Growth
|
0
|
05 Nov 2026 |
13.5 |
4541.99 |
-3.36 |
8.09 |
12.13 |
0 |
0 |
|
ITI Focused Fund - Regular Plan - Growth
|
4
|
05 Nov 2026 |
15.647 |
607.36 |
-5.71 |
-0.92 |
0.19 |
13.99 |
0 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
4
|
05 Nov 2026 |
26.4559 |
1930.22 |
-2.27 |
-0.4 |
-2.35 |
12.62 |
11.26 |
|
Aditya Birla Sun Life Focused Fund-Growth
|
3
|
05 Nov 2026 |
150.1132 |
7512.21 |
-0.58 |
6.37 |
2.79 |
13.91 |
9.6 |
|
SBI Focused Fund Regular Growth
|
4
|
05 Nov 2026 |
406.1695 |
50180.32 |
-2.32 |
2.26 |
7.36 |
14.88 |
9.53 |
|
Bandhan Focused Fund-Regular Plan-Growth
|
3
|
05 Nov 2026 |
90.564 |
2086.88 |
1.62 |
2.68 |
0.72 |
15.21 |
10.25 |
|
ICICI Prudential Focused Fund - Growth
|
5
|
05 Nov 2026 |
96.15 |
17167.65 |
-1.19 |
5.75 |
1.06 |
17.24 |
13.52 |
|
Invesco India Focused Fund Regular Plan Growth
|
5
|
05 Nov 2026 |
30.71 |
6228.51 |
4.28 |
17.71 |
9.72 |
21.5 |
13.41 |
|
Mirae Asset Focused Fund - Regular Plan - Growth
|
1
|
05 Nov 2026 |
25.76 |
6350.04 |
2.6 |
11.78 |
-1.77 |
9.08 |
4.91 |
|
Kotak Liquid Fund - Regular Plan - Growth
|
0
|
05 Nov 2026 |
5724.1879 |
55461.32 |
1.47 |
3.16 |
6.33 |
6.77 |
6.29 |
|
Tata Liquid Fund Regular Plan Growth
|
0
|
05 Nov 2026 |
4462.2716 |
34082.59 |
1.49 |
3.17 |
6.37 |
6.8 |
6.31 |
|
Nippon India Liquid Fund - Growth Plan - Growth Option
|
0
|
05 Nov 2026 |
6914.7476 |
55066.13 |
1.49 |
3.18 |
6.39 |
6.8 |
6.31 |
|
DSP Liquid Fund - Growth
|
0
|
05 Nov 2026 |
4047.3775 |
30280.7 |
1.5 |
3.2 |
6.44 |
6.84 |
6.35 |
|
Axis Liquid Fund - Regular Growth
|
0
|
05 Nov 2026 |
3157.8817 |
63465.97 |
1.51 |
3.23 |
6.47 |
6.87 |
6.4 |
|
Mirae Asset Liquid Fund - Growth Option
|
0
|
05 Nov 2026 |
2968.9624 |
20998.98 |
1.49 |
3.13 |
6.31 |
6.78 |
6.32 |
|
UTI Ultra Short Term Fund -Regular Plan-Growth
|
4
|
05 Nov 2026 |
4580.5362 |
3078.44 |
1.36 |
3.07 |
5.88 |
6.64 |
6.06 |
|
HSBC Ultra Short Term Fund Growth
|
3
|
05 Nov 2026 |
1469.7596 |
2948.74 |
1.38 |
3.22 |
6.28 |
6.94 |
6.37 |
|
SBI Ultra Short Term Fund Regular Growth
|
4
|
05 Nov 2026 |
6480.9549 |
11417.61 |
1.46 |
3.19 |
6.17 |
6.91 |
6.32 |
|
Aditya Birla Sun Life Ultra Short Term Fund - Growth
|
5
|
05 Nov 2026 |
595.945 |
15550.21 |
1.43 |
3.21 |
6.19 |
7.19 |
6.61 |
|
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth
|
4
|
05 Nov 2026 |
1422.2459 |
2239.33 |
1.42 |
3.31 |
6.33 |
7.11 |
6.52 |
|
UTI Equity Savings Fund - Regular Growth Plan - Growth
|
3
|
05 Nov 2026 |
19.0338 |
804.31 |
-0.2 |
1.7 |
2.09 |
7.73 |
7.64 |
|
Sundaram Equity Savings Fund - Regular Plan Growth
|
3
|
05 Nov 2026 |
71.22 |
943.07 |
-0.9 |
1.21 |
-0.73 |
7.66 |
7.05 |
|
SBI Equity Savings Fund - Regular Plan - Growth
|
3
|
05 Nov 2026 |
24.849 |
5412.73 |
0.08 |
1.84 |
2.12 |
7.7 |
7.48 |
|
Kotak Equity Savings Fund - Regular Plan - Growth
|
4
|
05 Nov 2026 |
27.4893 |
10442.51 |
-0.92 |
1.73 |
2.03 |
8.84 |
8.35 |
|
Edelweiss Equity Savings Fund - Regular Plan - Growth
|
4
|
05 Nov 2026 |
27.5544 |
1704.44 |
1.19 |
4.67 |
6.22 |
10.35 |
8.43 |
|
HSBC Equity Savings Fund - Growth
|
5
|
05 Nov 2026 |
37.0924 |
1557.92 |
0.59 |
4.13 |
7.79 |
12.39 |
10.15 |
|
Mirae Asset Equity Savings Fund Regular Growth
|
4
|
05 Nov 2026 |
21.566 |
1994.25 |
0.71 |
3.58 |
4.02 |
9.67 |
7.97 |
|
Groww Multicap Fund - Regular Plan - Growth
|
0
|
05 Nov 2026 |
12.0726 |
1687.35 |
1.01 |
9.81 |
12.76 |
0 |
0 |
|
WhiteOak Capital Multi Cap Fund - Regular Growth
|
4
|
05 Nov 2026 |
16.048 |
4307.8 |
-1.87 |
6.57 |
2.71 |
16.98 |
0 |
|
Axis Multicap Fund Regular Growth
|
5
|
05 Nov 2026 |
19.79 |
11972.26 |
1.12 |
11.37 |
7.79 |
18.44 |
0 |
|
Nippon India Multi Cap Fund - Growth Plan
|
3
|
05 Nov 2026 |
295.1317 |
53766.63 |
-4.34 |
-0.79 |
-3.1 |
12.6 |
14.55 |
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
2
|
05 Nov 2026 |
292.562 |
3296.83 |
-2.51 |
2.68 |
0.23 |
13.89 |
10.74 |
|
ICICI Prudential Multi Cap Fund - Growth
|
3
|
05 Nov 2026 |
824.85 |
18717.26 |
-5.8 |
-0.07 |
2.18 |
14.19 |
12.38 |
|
Mirae Asset Multicap Fund Regular Plan - Growth
|
2
|
05 Nov 2026 |
14.392 |
5378.69 |
-3.77 |
2.09 |
-2.6 |
12.18 |
0 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
0
|
05 Nov 2026 |
12.2811 |
1014.76 |
-3.5 |
1.18 |
4.82 |
0 |
0 |
|
Nippon India Value Fund - Growth Option
|
3
|
05 Nov 2026 |
217.0547 |
8479.02 |
-5.3 |
-3.16 |
-6.65 |
12.49 |
11.49 |
|
Axis Value Fund Regular Growth
|
5
|
05 Nov 2026 |
20.21 |
1836.08 |
-0.15 |
7.21 |
5.21 |
17.56 |
14.06 |
|
HSBC Value Fund - Growth
|
4
|
05 Nov 2026 |
112.2716 |
14659.74 |
-2.44 |
-0.72 |
-0.67 |
14.53 |
13.66 |
|
ICICI Prudential Contra Fund - Regular Plan - Growth
|
0
|
05 Nov 2026 |
10.37 |
|
0 |
0 |
0 |
0 |
0 |
|
Invesco India Contra Fund - Regular Plan - Growth
|
0
|
05 Nov 2026 |
135.37 |
19248.29 |
-1.51 |
5.44 |
-1.63 |
14.47 |
11.37 |
|
Kotak Contra Fund - Growth
|
0
|
05 Nov 2026 |
151.404 |
5196.35 |
-3.34 |
1.72 |
-2.07 |
13.96 |
12.26 |
|
HDFC Conservative Hybrid Fund - Growth Option
|
4
|
05 Nov 2026 |
84.1706 |
3092.14 |
-0.28 |
2.14 |
1.37 |
7.14 |
7.14 |
|
UTI Conservative Hybrid Fund-Regular Plan - Growth Plan
|
4
|
05 Nov 2026 |
70.7971 |
1602.2 |
-0.72 |
2.12 |
0.67 |
7.35 |
6.39 |
|
Kotak Conservative Hybrid Fund - Growth
|
4
|
05 Nov 2026 |
60.0368 |
2608.29 |
-0.29 |
2.56 |
1.49 |
7.63 |
6.92 |
|
Aditya Birla Sun Life Conservative Hybrid Fund-Growth
|
4
|
05 Nov 2026 |
70.1974 |
1465.01 |
-0.73 |
2.19 |
2.5 |
7.91 |
7.01 |
|
SBI Conservative Hybrid Fund Regular Growth
|
4
|
05 Nov 2026 |
76.6088 |
10077.91 |
-0.36 |
2.3 |
3.38 |
7.95 |
7.62 |
|
ICICI Prudential Conservative Hybrid Fund - Growth
|
5
|
05 Nov 2026 |
79.3532 |
3253.11 |
-0.33 |
2.26 |
2.46 |
8.26 |
7.44 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan Growth
|
5
|
05 Nov 2026 |
15.8277 |
3429.41 |
-0.72 |
1.74 |
2.98 |
8.84 |
8.79 |
|
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth
|
0
|
05 Nov 2026 |
9.962 |
420.8 |
0 |
0 |
0 |
0 |
0 |
|
Aditya Birla Sun Life Dividend Yield Fund - Growth
|
0
|
05 Nov 2026 |
446.88 |
1381.83 |
-5.04 |
-3.65 |
-1.76 |
10.32 |
11.48 |
|
ICICI Prudential Dividend Yield Fund - Growth
|
0
|
05 Nov 2026 |
51.71 |
6327.68 |
-4.42 |
-1.65 |
-4.91 |
13.68 |
14.07 |
|
LIC Dividend Yield Fund - Regular Plan - Growth
|
0
|
05 Nov 2026 |
32.2327 |
737.92 |
-1.97 |
6.2 |
1.95 |
17.83 |
13.23 |
|
Helios Flexi Cap Fund-Regular Plan-Growth
|
0
|
05 Nov 2026 |
15.69 |
8783.67 |
0.64 |
7.25 |
2.62 |
0 |
0 |
|
Bajaj Finserv Flexi Cap Fund Regular Plan - Growth
|
4
|
05 Nov 2026 |
15.749 |
8527.48 |
-0.94 |
7.01 |
3.93 |
15.76 |
0 |
|
Parag Parikh Flexi Cap Fund- Regular Plan Growth
|
4
|
05 Nov 2026 |
84.3793 |
145070.5 |
-2.25 |
-0.15 |
-3.2 |
12.15 |
10.43 |
|
JM Flexi Cap Fund - Growth Option
|
4
|
05 Nov 2026 |
99.4776 |
5036.45 |
-1.4 |
6.52 |
0.97 |
13.3 |
13.5 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth
|
3
|
05 Nov 2026 |
1968.38 |
27982.49 |
-0.99 |
7.14 |
5.67 |
15.65 |
10.79 |
|
HDFC Flexicap Fund - Growth Option
|
5
|
05 Nov 2026 |
2091.133 |
108546.98 |
0.07 |
7.57 |
1.39 |
16.6 |
15.63 |
|
Motilal Oswal Flexi Cap Fund - Regular Growth
|
3
|
05 Nov 2026 |
63.636 |
13446.11 |
1.48 |
14.46 |
1.63 |
17.17 |
12.4 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
05 Nov 2026 |
16.477 |
4368.94 |
0.71 |
4.74 |
1.25 |
12.74 |
0 |
|
SBI Short Term Fund - Regular Plan - Growth
|
4
|
05 Nov 2026 |
34.2368 |
13168.26 |
0.34 |
2.46 |
4.02 |
6.71 |
5.9 |
|
Kotak Short Term Fund - Growth
|
3
|
05 Nov 2026 |
55.4639 |
14118.9 |
0.53 |
2.59 |
4.12 |
6.6 |
5.67 |
|
HDFC Short Term Fund - Regular Plan - Growth
|
4
|
05 Nov 2026 |
34.2969 |
14168.36 |
0.43 |
2.71 |
4.52 |
7.1 |
6.23 |
|
ICICI Prudential Short Term Fund - Growth Option
|
4
|
05 Nov 2026 |
64.7028 |
18635.24 |
0.57 |
2.86 |
5 |
7.06 |
6.47 |
|
Mirae Asset Short Term Fund Regular - Growth
|
2
|
05 Nov 2026 |
16.6697 |
504.25 |
0.27 |
2.52 |
3.6 |
6.41 |
5.57 |
|
Mirae Asset Life Cycle Fund 2056 - Regular Plan - Growth
|
0
|
05 Nov 2026 |
10.435 |
|
0 |
0 |
0 |
0 |
0 |
|
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
05 Nov 2026 |
10.7785 |
2766.61 |
-3.05 |
-0.49 |
3.82 |
0 |
0 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan Growth
|
0
|
05 Nov 2026 |
16.04 |
9110.66 |
-0.48 |
2.9 |
6.7 |
14.97 |
0 |
|
ICICI Prudential Multi Asset Allocation Fund - Growth
|
0
|
05 Nov 2026 |
805.5318 |
84108.36 |
-3.37 |
-1.19 |
-0.42 |
12.95 |
13.59 |
|
UTI Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
05 Nov 2026 |
78.092 |
6634.45 |
-2.35 |
0.99 |
1.15 |
13.65 |
12.03 |
|
SBI Multi Asset Allocation Fund Regular Growth
|
0
|
05 Nov 2026 |
65.7497 |
21123.6 |
-2.84 |
-1.55 |
3.42 |
13.25 |
11.77 |
|
Nippon India Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
05 Nov 2026 |
24.6212 |
18044.33 |
-3.15 |
-0.45 |
4.58 |
16.55 |
12.76 |
|
Mirae Asset Multi Asset Allocation Fund-Regular Plan-Growth
|
0
|
05 Nov 2026 |
13.573 |
3607.46 |
-0.31 |
2.18 |
6.54 |
0 |
0 |
|
Helios Small Cap Fund - Regular Plan - Growth
|
0
|
05 Nov 2026 |
11.27 |
1885.23 |
-0.27 |
13.72 |
0 |
0 |
0 |
|
Bajaj Finserv Small Cap Fund - Regular Plan - Growth
|
0
|
05 Nov 2026 |
10.811 |
2762.15 |
-1.91 |
7.87 |
9.07 |
0 |
0 |
|
Mahindra Manulife Small Cap Fund - Regular - Growth
|
4
|
05 Nov 2026 |
21.9457 |
5372.85 |
0.21 |
9.89 |
10.05 |
17.12 |
0 |
|
Nippon India Small Cap Fund - Growth Plan - Growth Option
|
4
|
05 Nov 2026 |
177.4414 |
80905.55 |
-3.56 |
3.23 |
3.39 |
13.01 |
16.57 |
|
Union Small Cap Fund Regular Plan - Growth
|
3
|
05 Nov 2026 |
57.64 |
2731.92 |
-2.21 |
7.72 |
13.78 |
14.18 |
15 |
|
Invesco India Small Cap Fund - Regular Growth
|
4
|
05 Nov 2026 |
48.26 |
16130.64 |
0.4 |
13.85 |
12.39 |
19.85 |
17.64 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
05 Nov 2026 |
50.357 |
35855.6 |
-2.16 |
5.11 |
4.7 |
21.37 |
17.41 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
05 Nov 2026 |
12.209 |
5819.32 |
-1.85 |
5.5 |
2.68 |
0 |
0 |
|
WhiteOak Capital Mid Cap Fund Regular Plan - Growth
|
5
|
05 Nov 2026 |
21.562 |
7539.96 |
-2.5 |
6.73 |
6.49 |
19.64 |
0 |
|
HDFC Mid Cap Fund - Growth Option
|
4
|
05 Nov 2026 |
203.751 |
101856.06 |
-4.3 |
3.09 |
0.58 |
15.96 |
17.11 |
|
Sundaram Mid Cap Fund Regular Growth
|
3
|
05 Nov 2026 |
1446.7717 |
13854.06 |
-5.13 |
1.49 |
0.05 |
16.88 |
14.98 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
05 Nov 2026 |
4387.9546 |
50176.01 |
-3.88 |
1.28 |
2.9 |
16.72 |
15.74 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
4
|
05 Nov 2026 |
105.615 |
19230.16 |
-3.8 |
1.55 |
1.89 |
18.67 |
15.4 |
|
Invesco India Midcap Fund - Regular Plan - Growth
|
4
|
05 Nov 2026 |
195.84 |
15748.83 |
-2.29 |
7.98 |
5.71 |
22.31 |
17.03 |
|
HSBC Midcap Fund Growth
|
4
|
05 Nov 2026 |
458.0065 |
16799.59 |
-1.63 |
6.42 |
14.12 |
21.16 |
16.66 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
05 Nov 2026 |
38.508 |
19538.5 |
-5.26 |
2.92 |
0.99 |
14.51 |
12.46 |
|
Aditya Birla Sun Life Corporate Bond Fund - Growth-Regular Plan
|
4
|
05 Nov 2026 |
119.6719 |
25186.14 |
0.02 |
2.65 |
3.76 |
6.8 |
6.19 |
|
Kotak Corporate Bond Fund Standard Growth
|
4
|
05 Nov 2026 |
4027.4578 |
14802.26 |
0.47 |
2.78 |
4.19 |
6.98 |
6.12 |
|
HDFC Corporate Bond Fund - Growth Option
|
3
|
05 Nov 2026 |
34.4043 |
29022.29 |
-0.15 |
2.52 |
3.41 |
6.65 |
5.95 |
|
ICICI Prudential Corporate Bond Fund - Growth
|
4
|
05 Nov 2026 |
32.0565 |
27835.15 |
0.39 |
2.91 |
4.85 |
7.07 |
6.51 |
|
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
|
2
|
05 Nov 2026 |
13.5858 |
43.68 |
0.68 |
2.98 |
4.17 |
6.71 |
5.69 |
|
Nippon India Dynamic Term Fund - Growth Plan
|
3
|
05 Nov 2026 |
39.3096 |
3678.87 |
-0.36 |
2.33 |
3.4 |
6.98 |
5.82 |
|
UTI Dynamic Term Fund - Growthplan
|
4
|
05 Nov 2026 |
32.604 |
390.46 |
0.46 |
2.28 |
3.97 |
6.58 |
6.87 |
|
ICICI Prudential Dynamic Term Fund - Growth
|
4
|
05 Nov 2026 |
39.2708 |
12593.35 |
0.25 |
3 |
4.47 |
6.84 |
6.3 |
|
360 One Dynamic Term Fund Regular Plan Growth
|
4
|
05 Nov 2026 |
24.1733 |
541.78 |
-0.3 |
3.13 |
4.22 |
7.77 |
6.54 |
|
Axis Dynamic Term Fund - Regular Growth - Growth
|
4
|
05 Nov 2026 |
31.7605 |
956.03 |
0.61 |
3.62 |
5.41 |
7.32 |
5.98 |
|
Mirae Asset Dynamic Term Fund-Regular Paln IDCW Reinvestment
|
2
|
05 Nov 2026 |
17.0193 |
113 |
-0.3 |
0.89 |
3.22 |
5.96 |
4.87 |
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan Growth
|
4
|
05 Nov 2026 |
14.891 |
2256.34 |
-0.41 |
4.97 |
1.92 |
10.79 |
0 |
|
Axis Balanced Advantage Fund Regular Plan Growth
|
3
|
05 Nov 2026 |
21.81 |
3651.14 |
0.05 |
3.61 |
1.63 |
11.49 |
8.55 |
|
ICICI Prudential Balanced Advantage Fund - Growth
|
4
|
05 Nov 2026 |
79.7 |
71913.46 |
-0.61 |
4.94 |
4.51 |
11.3 |
10.03 |
|
HDFC Balanced Advantage Fund - Regular Plan - Growth
|
5
|
05 Nov 2026 |
525.373 |
102533.96 |
-1.04 |
1.95 |
-0.96 |
11.22 |
13.07 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Growth Option
|
4
|
05 Nov 2026 |
114.85 |
9836.35 |
0.05 |
5.43 |
5.71 |
11.72 |
9.2 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Growth
|
3
|
05 Nov 2026 |
25.8042 |
5162.17 |
-1.02 |
2.67 |
2.81 |
11.62 |
9.58 |
|
Mirae Asset Balanced Advantage Fund Regular Plan Growth
|
3
|
05 Nov 2026 |
14.83 |
2109.29 |
0.09 |
3.26 |
2.89 |
9.71 |
0 |
|
UTI Aggressive Hybrid Fund - Growth
|
3
|
05 Nov 2026 |
406.5584 |
6474.74 |
-1.79 |
1.5 |
-0.95 |
10.74 |
9.77 |
|
Kotak Aggressive Hybrid Fund - Regular Plan Growth
|
3
|
05 Nov 2026 |
65.134 |
9040.28 |
-1.71 |
2.68 |
1.64 |
12.38 |
10.26 |
|
SBI Aggressive Hybrid Fund Regular Growth
|
3
|
05 Nov 2026 |
317.8178 |
86162.81 |
-0.93 |
3.14 |
2.65 |
12.5 |
9.14 |
|
Edelweiss Aggressive Hybrid Fund - Growth Plan
|
4
|
05 Nov 2026 |
65.46 |
3874.96 |
-0.86 |
3.09 |
1.13 |
12.2 |
11.42 |
|
ICICI Prudential Aggressive Hybrid Fund - Growth
|
4
|
05 Nov 2026 |
405.98 |
50706.13 |
-1.27 |
1.58 |
-0.02 |
13.1 |
12.96 |
|
Bandhan Aggressive Hybrid Fund Regular Plan-Growth
|
4
|
05 Nov 2026 |
28.34 |
2663 |
-0.05 |
6.45 |
5.46 |
14.38 |
10.35 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
4
|
05 Nov 2026 |
33.745 |
9238.96 |
-0.07 |
3.15 |
2.08 |
11.15 |
8.46 |
|
Nippon India Vision Large & Mid Cap Fund - Growth Plan - Growth Option
|
3
|
05 Nov 2026 |
1464.3642 |
7410.61 |
-4.2 |
0.55 |
-2.22 |
14.43 |
11.63 |
|
UTI Large & Mid Cap Fund - Regular Plan-Growth
|
4
|
05 Nov 2026 |
183.2539 |
6219.89 |
-2.69 |
0.88 |
0.02 |
14.57 |
12.34 |
|
ICICI Prudential Large And Mid Cap Fund - Growth
|
3
|
05 Nov 2026 |
1004.15 |
31628.2 |
-6.3 |
-0.03 |
-3.51 |
14.21 |
12.84 |
|
Bandhan Large & Mid Cap Fund-Regular Plan-Growth
|
4
|
05 Nov 2026 |
139.585 |
20650.23 |
-1.56 |
1.22 |
0.08 |
16.69 |
14.48 |
|
Motilal Oswal Large And Midcap Fund-Regular Growth
|
5
|
05 Nov 2026 |
36.7306 |
19832.31 |
1.61 |
6.12 |
5.32 |
20.83 |
16.83 |
|
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
|
5
|
05 Nov 2026 |
111.17 |
12177.86 |
-0.49 |
11.99 |
7.92 |
21.8 |
15.7 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
05 Nov 2026 |
154.69 |
42834.08 |
-3.26 |
2.89 |
-1 |
12.05 |
9.01 |
|
Motilal Oswal Large Cap Fund - Regular - Growth
|
0
|
05 Nov 2026 |
13.9147 |
2925.26 |
0.51 |
4.06 |
-2.09 |
0 |
0 |
|
DSP Large Cap Fund - Regular Plan - Growth
|
3
|
05 Nov 2026 |
465.735 |
6642.38 |
-0.38 |
3.45 |
-2.91 |
12.04 |
9.25 |
|
ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth
|
5
|
05 Nov 2026 |
109 |
76352.23 |
-1.54 |
1.94 |
-3.56 |
11.62 |
10.28 |
|
Nippon India Large Cap Fund - Growth Plan - Growth
|
5
|
05 Nov 2026 |
89.9314 |
51296.06 |
-1.82 |
1.07 |
-3.57 |
11.66 |
11.83 |
|
Bandhan Large Cap Fund-Regular Plan-Growth
|
4
|
05 Nov 2026 |
79.913 |
2097.65 |
-0.09 |
5.38 |
0.47 |
13.77 |
9.27 |
|
Invesco India Largecap Fund - Regular Plan - Growth
|
4
|
05 Nov 2026 |
73.51 |
1925.14 |
-0.1 |
8.53 |
3.13 |
14.34 |
9.78 |
|
Mirae Asset Large Cap Fund - Regular - Growth
|
3
|
05 Nov 2026 |
113.35 |
35593.76 |
-1.1 |
4.28 |
-1.98 |
9.81 |
7.05 |
|
Old Bridge Focused Fund - Regular Plan - Growth
|
0
|
05 Nov 2026 |
13.5 |
4541.99 |
-3.36 |
8.09 |
12.13 |
0 |
0 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth
|
3
|
05 Nov 2026 |
1968.38 |
27982.49 |
-0.99 |
7.14 |
5.67 |
15.65 |
10.79 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
0
|
05 Nov 2026 |
12.209 |
5819.32 |
-1.85 |
5.5 |
2.68 |
0 |
0 |
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
4
|
05 Nov 2026 |
4387.9546 |
50176.01 |
-3.88 |
1.28 |
2.9 |
16.72 |
15.74 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
|
3
|
05 Nov 2026 |
154.69 |
42834.08 |
-3.26 |
2.89 |
-1 |
12.05 |
9.01 |
|
ICICI Prudential Manufacturing Fund Regular Plan Growth
|
0
|
05 Nov 2026 |
37.7 |
6917.63 |
-6.08 |
0.69 |
4.06 |
17.87 |
16.59 |
|
Mirae Asset Flexi Cap Fund Regular Plan Growth
|
3
|
05 Nov 2026 |
16.477 |
4368.94 |
0.71 |
4.74 |
1.25 |
12.74 |
0 |
|
Bandhan Small Cap Fund Regular Plan-Growth
|
4
|
05 Nov 2026 |
50.357 |
35855.6 |
-2.16 |
5.11 |
4.7 |
21.37 |
17.41 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
3
|
05 Nov 2026 |
38.508 |
19538.5 |
-5.26 |
2.92 |
0.99 |
14.51 |
12.46 |