|
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
|
10 Nov 2025 |
95.484 |
4632.32 |
4.27 |
9.58 |
2.63 |
16.9 |
20.6 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
10 Nov 2025 |
2053.906 |
85559.59 |
5.61 |
9.08 |
9.01 |
21.71 |
26.91 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
10 Nov 2025 |
20.195 |
3731.43 |
7.68 |
17.61 |
9.54 |
25.5 |
0 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
10 Nov 2025 |
139.07 |
10817.9 |
6.46 |
13.14 |
7.68 |
23.54 |
24.5 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
10 Nov 2025 |
113.13 |
73034.52 |
4.65 |
7.85 |
7.21 |
17.93 |
19.97 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
10 Nov 2025 |
25.571 |
898.18 |
5.65 |
9.35 |
5.7 |
15.7 |
18.26 |
|
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
|
0
|
07 Nov 2025 |
229.268 |
6756.38 |
3.34 |
6.05 |
6.85 |
19.28 |
25.38 |
|
MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - GROWTH
|
0
|
10 Nov 2025 |
9.8762 |
|
0 |
0 |
0 |
0 |
0 |
|
ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - GROWTH
|
0
|
10 Nov 2025 |
9.95 |
|
0 |
0 |
0 |
0 |
0 |
|
INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH
|
0
|
10 Nov 2025 |
9.81 |
|
0 |
0 |
0 |
0 |
0 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
10 Nov 2025 |
99.7605 |
1589.62 |
4.5 |
6.73 |
3.33 |
16.01 |
18.49 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
10 Nov 2025 |
199.9487 |
2801.87 |
2.23 |
4.91 |
1.77 |
15.04 |
22.39 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
3
|
10 Nov 2025 |
44.5385 |
2917.07 |
6.64 |
9.41 |
13.56 |
17.43 |
17.02 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
10 Nov 2025 |
45.4479 |
2530.67 |
3.46 |
10.02 |
1.47 |
17.87 |
19.58 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
10 Nov 2025 |
95.484 |
4632.32 |
4.27 |
9.58 |
2.63 |
16.9 |
20.6 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
5
|
10 Nov 2025 |
44.6453 |
8693.07 |
6.56 |
13.52 |
16.83 |
19.56 |
18.29 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
10 Nov 2025 |
36 |
6607.5 |
5.94 |
13.64 |
4.59 |
25.51 |
28.44 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
10 Nov 2025 |
17.829 |
414.27 |
4.77 |
10.41 |
5.94 |
20.33 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
3
|
10 Nov 2025 |
31.8765 |
5638.79 |
2.34 |
6.13 |
4.85 |
16.33 |
20.54 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
10 Nov 2025 |
141.506 |
16749.39 |
4.89 |
6.29 |
3.51 |
19.35 |
21.67 |
|
HSBC ELSS TAX SAVER FUND - GROWTH
|
3
|
10 Nov 2025 |
136.5268 |
4087.98 |
4.47 |
11.36 |
3.24 |
19.4 |
19.3 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
10 Nov 2025 |
1442.98 |
16644.54 |
4.64 |
8.13 |
7.34 |
21.12 |
24.09 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
10 Nov 2025 |
443.6788 |
30419.61 |
4.11 |
8.05 |
2.84 |
23.19 |
24.4 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
10 Nov 2025 |
51.8158 |
4376.9 |
3.31 |
13.99 |
-0.09 |
24.37 |
23.44 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
10 Nov 2025 |
15.4619 |
536.47 |
4.75 |
12.03 |
5.28 |
0 |
0 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
10 Nov 2025 |
27.55 |
4201.89 |
-2.03 |
4.99 |
-1.36 |
22.38 |
21.46 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
10 Nov 2025 |
145.3137 |
8061.98 |
6.47 |
8.22 |
5.61 |
16.26 |
17.33 |
|
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
4
|
10 Nov 2025 |
47.5581 |
7279.6 |
4.72 |
7.35 |
2.21 |
15.86 |
18.81 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
10 Nov 2025 |
55.183 |
2570.61 |
5.14 |
7.45 |
3.64 |
17.51 |
17.05 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
10 Nov 2025 |
89.113 |
1974 |
3.83 |
10.53 |
4.76 |
18.77 |
16.95 |
|
JM FOCUSED FUND - GROWTH OPTION
|
3
|
10 Nov 2025 |
20.3157 |
292.48 |
6.68 |
10.39 |
-0.18 |
18.6 |
18.34 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
10 Nov 2025 |
24.9533 |
1272.89 |
30.35 |
54.07 |
61.45 |
33.17 |
0 |
|
ICICI PRUDENTIAL SILVER ETF FUND OF FUND GROWTH
|
0
|
10 Nov 2025 |
22.8688 |
3232.38 |
29.49 |
54.47 |
60.8 |
32.87 |
0 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
10 Nov 2025 |
15.403 |
178.13 |
20.04 |
25.32 |
55.16 |
0 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
10 Nov 2025 |
47.1011 |
4153.13 |
20.44 |
25.76 |
55.66 |
31.5 |
17.64 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
10 Nov 2025 |
46.8976 |
4130.98 |
20.42 |
25.62 |
55.87 |
31.57 |
17.82 |
|
SBI GOLD FUND - GROWTH
|
0
|
10 Nov 2025 |
35.8612 |
7033.41 |
20.53 |
25.5 |
56.38 |
31.98 |
17.92 |
|
HSBC MULTI CAP FUND REGULAR PLAN - GROWTH
|
0
|
10 Nov 2025 |
19.0842 |
5033.17 |
5.38 |
12.68 |
4.21 |
0 |
0 |
|
LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH
|
3
|
10 Nov 2025 |
17.3673 |
1715.77 |
5.15 |
12.17 |
3.71 |
20.16 |
0 |
|
SBI MULTICAP FUND - REGULAR PLAN - GROWTH
|
2
|
10 Nov 2025 |
17.128 |
22988 |
2.03 |
5.63 |
5.26 |
16.81 |
0 |
|
INVESCO INDIA MULTICAP FUND - GROWTH
|
2
|
10 Nov 2025 |
128.92 |
4083.62 |
1.39 |
6.38 |
-1.81 |
17.78 |
20.59 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
10 Nov 2025 |
801.34 |
15442.73 |
3.23 |
7.68 |
2.35 |
19.66 |
22.67 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
10 Nov 2025 |
301.9342 |
47294.47 |
2.88 |
10.94 |
3.44 |
21.99 |
28.26 |
|
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
|
0
|
10 Nov 2025 |
33.0398 |
8560.65 |
1.2 |
2.66 |
6.15 |
7.01 |
5.62 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
10 Nov 2025 |
34.9667 |
32573 |
1.26 |
2.8 |
6.34 |
7.1 |
5.75 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
10 Nov 2025 |
19.7512 |
16053.09 |
1.26 |
2.75 |
6.28 |
7.1 |
5.78 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
10 Nov 2025 |
35.7314 |
9167.09 |
1.31 |
2.86 |
6.47 |
7.17 |
5.76 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
10 Nov 2025 |
34.4733 |
39217.39 |
1.27 |
2.87 |
6.41 |
7.23 |
5.9 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
10 Nov 2025 |
32.5335 |
27022.81 |
1.28 |
2.81 |
6.32 |
7.18 |
5.9 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
10 Nov 2025 |
38.1887 |
71517.53 |
1.26 |
2.75 |
6.34 |
7.26 |
5.93 |
|
INVESCO INDIA CONTRA FUND - GROWTH
|
0
|
10 Nov 2025 |
136.86 |
19169.54 |
3.57 |
8.71 |
1.88 |
19.61 |
20.66 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
10 Nov 2025 |
153.662 |
4715.62 |
4.62 |
11.35 |
4.37 |
20.66 |
21.83 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
10 Nov 2025 |
11.6878 |
544.08 |
6.51 |
10.16 |
0 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
5
|
10 Nov 2025 |
19.18 |
1150.98 |
6.85 |
12.69 |
4.58 |
22.63 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
10 Nov 2025 |
231.9217 |
8791.34 |
6.19 |
10.24 |
3.54 |
22.16 |
24.45 |
|
HSBC VALUE FUND - GROWTH
|
4
|
10 Nov 2025 |
112.6454 |
13712.18 |
4.46 |
12.67 |
3.98 |
23.42 |
24.7 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
10 Nov 2025 |
5387.3873 |
37316.13 |
1.43 |
3 |
6.64 |
6.95 |
5.65 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
10 Nov 2025 |
6504.5679 |
31898.97 |
1.42 |
2.99 |
6.64 |
6.96 |
5.66 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
10 Nov 2025 |
4198.1955 |
23599.43 |
1.43 |
3 |
6.67 |
6.97 |
5.66 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
10 Nov 2025 |
3805.524 |
17436.89 |
1.43 |
3.01 |
6.66 |
6.98 |
5.69 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
10 Nov 2025 |
2968.1434 |
35360.42 |
1.44 |
3.01 |
6.71 |
7.03 |
5.73 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
10 Nov 2025 |
44.6559 |
1545.62 |
1.33 |
3.07 |
7.45 |
7.34 |
5.65 |
|
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
|
07 Nov 2025 |
14.7451 |
1894.65 |
1.47 |
2.98 |
8 |
8 |
6.39 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE ACTIVE FOF - GROWTH
|
0
|
10 Nov 2025 |
63.784 |
1820.47 |
1.51 |
3.35 |
6.06 |
11.38 |
10.74 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
10 Nov 2025 |
39.6873 |
1891.66 |
1.35 |
2.97 |
0.9 |
12.26 |
14.4 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
10 Nov 2025 |
25.244 |
6190.68 |
4.74 |
8.56 |
0.74 |
18.48 |
0 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
07 Nov 2025 |
445.97 |
1489.75 |
3.02 |
6.71 |
-4.64 |
18.65 |
21.71 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
10 Nov 2025 |
31.1792 |
659.94 |
4.99 |
10.81 |
2.31 |
21.67 |
21.1 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
10 Nov 2025 |
4330.3951 |
4139.05 |
1.43 |
3.15 |
6.85 |
6.92 |
6.14 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
10 Nov 2025 |
15.4988 |
16846.64 |
1.52 |
3.33 |
7.17 |
7.17 |
5.81 |
|
SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
10 Nov 2025 |
6110.7029 |
15135.81 |
1.51 |
3.3 |
7.14 |
7.18 |
5.76 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
10 Nov 2025 |
1338.9404 |
1623.38 |
1.57 |
3.42 |
7.4 |
7.36 |
5.93 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
10 Nov 2025 |
561.8203 |
22389.38 |
1.59 |
3.6 |
7.7 |
7.51 |
6.16 |
|
DSP EQUITY SAVINGS FUND - REG - GROWTH
|
3
|
10 Nov 2025 |
22.094 |
3773.4 |
1.75 |
2.77 |
5.1 |
10.22 |
10.37 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
4
|
10 Nov 2025 |
18.6613 |
733.39 |
3.12 |
4.23 |
6.6 |
10.73 |
11.32 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
10 Nov 2025 |
20.705 |
1669.56 |
3.11 |
6.21 |
7.97 |
11.29 |
11.39 |
|
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
|
10 Nov 2025 |
71.6468 |
1152.68 |
2.33 |
4.83 |
6.51 |
11.17 |
12.29 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
10 Nov 2025 |
34.4375 |
723.21 |
3.66 |
8.86 |
5.81 |
13.7 |
12.99 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
10 Nov 2025 |
15.039 |
6034.03 |
5.4 |
12.96 |
6.61 |
0 |
0 |
|
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
|
4
|
10 Nov 2025 |
19.04 |
3999.72 |
2.15 |
10.7 |
4.73 |
21.79 |
0 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
10 Nov 2025 |
1851.53 |
24443.27 |
6.32 |
9.96 |
7.17 |
17.49 |
18.67 |
|
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
|
10 Nov 2025 |
2053.906 |
85559.59 |
5.61 |
9.08 |
9.01 |
21.71 |
26.91 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
10 Nov 2025 |
61.6118 |
13553.82 |
3.25 |
7.07 |
3.22 |
21.34 |
17.89 |
|
SBI MAGNUM LOW DURATION FUND REGULAR GROWTH
|
3
|
10 Nov 2025 |
3574.0928 |
17072.47 |
1.43 |
3.33 |
7.27 |
7.13 |
5.62 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
10 Nov 2025 |
39.483 |
6771.97 |
1.46 |
3.37 |
7.43 |
7.25 |
5.76 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
10 Nov 2025 |
4022.7482 |
3668.4 |
1.47 |
3.35 |
7.39 |
7.2 |
5.79 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
10 Nov 2025 |
3171.3411 |
7856.78 |
1.56 |
3.59 |
7.73 |
7.45 |
6.02 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
10 Nov 2025 |
3637.5536 |
2866.86 |
1.6 |
3.59 |
7.76 |
7.51 |
7.1 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
10 Nov 2025 |
15.3763 |
3074.17 |
1.84 |
3.36 |
7.56 |
11.83 |
0 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
10 Nov 2025 |
68.371 |
1546.74 |
2.26 |
4.8 |
7.5 |
9.29 |
10.39 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
10 Nov 2025 |
70.3039 |
1690.26 |
1.7 |
3.33 |
5.77 |
9.81 |
9.92 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
10 Nov 2025 |
59.109 |
3146.87 |
1.86 |
2.84 |
4.75 |
10.02 |
10.44 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
10 Nov 2025 |
74.0785 |
9992.7 |
2.32 |
4.88 |
6.05 |
10.15 |
10.59 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
10 Nov 2025 |
83.0991 |
3376.64 |
1.68 |
2.3 |
4.91 |
10.15 |
10.75 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
4
|
10 Nov 2025 |
77.4309 |
3297.02 |
2.28 |
5.02 |
7.87 |
10.22 |
9.6 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
10 Nov 2025 |
10.2123 |
728.76 |
6.16 |
13.82 |
-3.26 |
0 |
0 |
|
UTI SMALL CAP FUND - REGULAR GROWTH PLAN
|
3
|
10 Nov 2025 |
26.084 |
4669.44 |
2.48 |
12.97 |
-0.35 |
18.76 |
0 |
|
TATA SMALL CAP FUND REGULAR PLAN GROWTH
|
3
|
10 Nov 2025 |
38.5913 |
11637.3 |
-1.75 |
8.31 |
-11.29 |
18.85 |
28.03 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
10 Nov 2025 |
142.349 |
36827.67 |
2.87 |
17.24 |
1.61 |
22.26 |
29.69 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
10 Nov 2025 |
168.953 |
66136.11 |
2.6 |
11.28 |
-3.97 |
22.64 |
31.78 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
10 Nov 2025 |
42.16 |
8055.38 |
3.33 |
14.78 |
2.48 |
24.95 |
30.24 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
10 Nov 2025 |
47.541 |
15737.73 |
4.82 |
16.49 |
2.25 |
31.13 |
30.21 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
10 Nov 2025 |
53.3272 |
18265.05 |
1.34 |
3.09 |
7.69 |
7.31 |
5.62 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
10 Nov 2025 |
16.1124 |
690.88 |
1.39 |
3.19 |
7.95 |
7.26 |
5.56 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
10 Nov 2025 |
61.7083 |
22768.67 |
1.56 |
3.55 |
8.19 |
7.8 |
6.41 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
3
|
10 Nov 2025 |
32.953 |
17052.43 |
1.53 |
3.53 |
8.29 |
7.61 |
5.79 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
10 Nov 2025 |
32.8535 |
17900.82 |
1.58 |
3.62 |
8.28 |
7.93 |
6.23 |
|
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
10 Nov 2025 |
12.9991 |
2798.62 |
7.1 |
9.66 |
15.33 |
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
|
10 Nov 2025 |
63.1372 |
11063.8 |
7.26 |
12.07 |
12.99 |
17.49 |
15.29 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
07 Nov 2025 |
23.0983 |
7759.34 |
6.75 |
12.3 |
14.52 |
19.83 |
17.58 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
10 Nov 2025 |
77.6825 |
6106.05 |
6.13 |
8.88 |
9.01 |
19.53 |
15.61 |
|
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
|
10 Nov 2025 |
20.195 |
3731.43 |
7.68 |
17.61 |
9.54 |
25.5 |
0 |
|
FRANKLIN INDIA MID CAP FUND-GROWTH
|
3
|
10 Nov 2025 |
2790.7971 |
12212.71 |
4.47 |
9.43 |
2.88 |
22.24 |
22.69 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
10 Nov 2025 |
1434.7969 |
12585.11 |
5.98 |
14.51 |
6.39 |
24.21 |
26 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
10 Nov 2025 |
400.3698 |
11937.34 |
5.67 |
15.85 |
2.9 |
24.54 |
23.4 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
10 Nov 2025 |
103.341 |
11731.01 |
5.37 |
12.62 |
5.61 |
24.45 |
28.19 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
5
|
10 Nov 2025 |
201.462 |
84854.73 |
6.36 |
14.5 |
7.77 |
25.69 |
28.71 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
10 Nov 2025 |
102.2808 |
34748.89 |
2.84 |
7.5 |
-3.09 |
25.59 |
31.37 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
10 Nov 2025 |
30.6137 |
34401.83 |
1.63 |
3.58 |
8.29 |
7.92 |
6.48 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
10 Nov 2025 |
115.4995 |
30131.3 |
1.43 |
2.99 |
7.88 |
7.92 |
6.38 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
10 Nov 2025 |
33.3154 |
36197.12 |
1.41 |
3.18 |
7.87 |
7.92 |
6.2 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
10 Nov 2025 |
3870.6744 |
18636.65 |
1.53 |
3.48 |
8.3 |
7.81 |
6.16 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
0
|
10 Nov 2025 |
14.599 |
1897.02 |
3.23 |
6.46 |
7.69 |
0 |
0 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
10 Nov 2025 |
14.389 |
1933.78 |
3.35 |
6.54 |
7.18 |
12.38 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
10 Nov 2025 |
108.07 |
8616.87 |
3.15 |
5.97 |
7.51 |
12.75 |
12.8 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
10 Nov 2025 |
76.33 |
66750.51 |
4.36 |
7.17 |
9.72 |
13.32 |
13.6 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
10 Nov 2025 |
21.47 |
3721.29 |
4.07 |
5.25 |
5.56 |
14.29 |
12.51 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
10 Nov 2025 |
25.036 |
4544.91 |
4.51 |
9.25 |
7.66 |
14.22 |
13.42 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
10 Nov 2025 |
529.718 |
103041.3 |
4 |
6.7 |
5.69 |
18.27 |
22.51 |
|
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
10 Nov 2025 |
12.393 |
2245.16 |
4.87 |
9.05 |
3.92 |
0 |
0 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
10 Nov 2025 |
348.19 |
26949.33 |
5.49 |
10.98 |
5.36 |
20.41 |
24.94 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
10 Nov 2025 |
1497.2836 |
6395.34 |
5.63 |
9.61 |
6 |
21.05 |
22.25 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
10 Nov 2025 |
183.5335 |
4992.97 |
5.51 |
10.24 |
4.49 |
21.54 |
24.5 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
10 Nov 2025 |
139.07 |
10817.9 |
6.46 |
13.14 |
7.68 |
23.54 |
24.5 |
|
INVESCO INDIA LARGE & MID CAP FUND - GROWTH
|
4
|
10 Nov 2025 |
101.83 |
8441.21 |
2.65 |
14.87 |
11.11 |
24.3 |
22.32 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
10 Nov 2025 |
34.4672 |
13777.98 |
5.54 |
18.09 |
6.88 |
27.24 |
26.46 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
10 Nov 2025 |
31.3888 |
455.64 |
0.9 |
1.63 |
6.56 |
7.12 |
8.37 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
10 Nov 2025 |
30.1734 |
1197.29 |
1.41 |
2.16 |
7.49 |
7.74 |
5.67 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
4
|
10 Nov 2025 |
37.6513 |
14959.33 |
1.2 |
2.48 |
7.6 |
7.78 |
6.43 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
10 Nov 2025 |
38.0686 |
4329.72 |
0.94 |
2.35 |
7.92 |
8.13 |
5.74 |
|
360 ONE DYNAMIC BOND FUND-BONUS
|
4
|
10 Nov 2025 |
23.2477 |
643.49 |
2.05 |
3.66 |
8.84 |
8.51 |
6.97 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
10 Nov 2025 |
26.72 |
1224.01 |
4.93 |
11.44 |
8.88 |
15.79 |
17.23 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
10 Nov 2025 |
361.219 |
11564.68 |
2.93 |
3.96 |
4.96 |
16 |
15.67 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
10 Nov 2025 |
411.4426 |
6378.61 |
3.94 |
6.42 |
4.37 |
16.39 |
18.87 |
|
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
|
2
|
10 Nov 2025 |
22.6483 |
787.05 |
2.01 |
5.38 |
2.3 |
15.97 |
14.89 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
10 Nov 2025 |
27.697 |
1876.07 |
3.8 |
7.14 |
6.29 |
16.64 |
18.8 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
10 Nov 2025 |
64.55 |
3161.22 |
3.69 |
6.92 |
6.34 |
16.84 |
18.47 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
10 Nov 2025 |
14.1629 |
2779.28 |
4.08 |
9.06 |
11.99 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
0
|
10 Nov 2025 |
15.16 |
1046.93 |
4.77 |
8.38 |
6.54 |
0 |
0 |
|
CANARA ROBECO LARGE CAP FUND REGULARGROWTH
|
4
|
10 Nov 2025 |
64.2 |
16514.67 |
4.14 |
6.86 |
5.73 |
15.11 |
16.35 |
|
INVESCO INDIA LARGECAP FUND - GROWTH
|
3
|
10 Nov 2025 |
71.05 |
1606.01 |
5.65 |
9.24 |
5.73 |
17.22 |
17.88 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
2
|
10 Nov 2025 |
480.504 |
6620.66 |
4.26 |
5.21 |
4.92 |
17.64 |
17.06 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
10 Nov 2025 |
113.13 |
73034.52 |
4.65 |
7.85 |
7.21 |
17.93 |
19.97 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
10 Nov 2025 |
92.8863 |
46463.11 |
4.73 |
9.64 |
6.8 |
18.95 |
22.89 |
