|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
19 Dec 2025 |
33.0448 |
1878.7 |
54.72 |
83.91 |
124.93 |
41.75 |
0 |
|
ICICI PRUDENTIAL SILVER ETF FUND OF FUND GROWTH
|
0
|
19 Dec 2025 |
30.3846 |
4011.73 |
54.89 |
83.27 |
124.87 |
41.68 |
0 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
19 Dec 2025 |
16.659 |
236.64 |
20.02 |
32.12 |
70.74 |
0 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
19 Dec 2025 |
50.7638 |
4810.65 |
20.16 |
32.27 |
71.17 |
32.7 |
19.8 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
19 Dec 2025 |
50.6222 |
4849.3 |
20.17 |
32.39 |
71.54 |
32.77 |
19.78 |
|
SBI GOLD FUND - GROWTH
|
0
|
19 Dec 2025 |
38.65 |
9323.56 |
20.13 |
32.36 |
71.57 |
32.9 |
19.98 |
|
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
|
0
|
19 Dec 2025 |
33.2547 |
8882.35 |
1.44 |
2.64 |
6.22 |
7.02 |
5.68 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
19 Dec 2025 |
35.2067 |
32622.53 |
1.49 |
2.76 |
6.44 |
7.12 |
5.82 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
19 Dec 2025 |
19.8835 |
16720.45 |
1.49 |
2.73 |
6.37 |
7.13 |
5.85 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
19 Dec 2025 |
35.9797 |
10719.99 |
1.53 |
2.83 |
6.55 |
7.2 |
5.84 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
19 Dec 2025 |
32.7587 |
27561.97 |
1.54 |
2.84 |
6.47 |
7.19 |
5.98 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
19 Dec 2025 |
34.7086 |
41082.9 |
1.49 |
2.8 |
6.53 |
7.23 |
5.99 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
19 Dec 2025 |
38.4457 |
72773.54 |
1.48 |
2.73 |
6.43 |
7.28 |
6 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
19 Dec 2025 |
44.8204 |
1954.65 |
1.32 |
2.46 |
7.06 |
7.18 |
5.6 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
18 Dec 2025 |
21.927 |
697.01 |
1.29 |
2.33 |
4.95 |
7.27 |
5.64 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
18 Dec 2025 |
14.8019 |
2208.27 |
1.48 |
2.49 |
7.49 |
7.71 |
6.32 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
19 Dec 2025 |
64.1307 |
2085.13 |
1.55 |
2.87 |
6.37 |
10.94 |
10.15 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
19 Dec 2025 |
39.8303 |
2355.92 |
1.44 |
2.44 |
0.52 |
11.7 |
13 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
19 Dec 2025 |
5419.2987 |
34798.13 |
1.41 |
2.86 |
6.52 |
6.92 |
5.71 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
19 Dec 2025 |
6543.4907 |
32354.91 |
1.41 |
2.85 |
6.52 |
6.93 |
5.72 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
19 Dec 2025 |
3828.4229 |
21344.34 |
1.43 |
2.88 |
6.54 |
6.96 |
5.75 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
19 Dec 2025 |
4223.4065 |
21673.34 |
1.42 |
2.87 |
6.54 |
6.94 |
5.72 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
19 Dec 2025 |
2986.0501 |
37357.87 |
1.43 |
2.88 |
6.58 |
7.01 |
5.8 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
19 Dec 2025 |
4353.0625 |
4787.82 |
1.37 |
2.79 |
6.66 |
6.87 |
6.16 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
19 Dec 2025 |
6145.6315 |
15624.13 |
1.47 |
2.95 |
6.99 |
7.12 |
5.81 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
19 Dec 2025 |
15.58 |
18874.92 |
1.44 |
2.93 |
6.96 |
7.11 |
5.84 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
19 Dec 2025 |
1346.549 |
2440.92 |
1.47 |
3.05 |
7.2 |
7.31 |
5.98 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
19 Dec 2025 |
564.9441 |
23785.34 |
1.51 |
3.12 |
7.4 |
7.46 |
6.18 |
|
DSP EQUITY SAVINGS FUND - REG - GROWTH
|
3
|
19 Dec 2025 |
22.202 |
3936.11 |
1.14 |
2.39 |
5.68 |
9.93 |
9.62 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
4
|
19 Dec 2025 |
18.9393 |
794.23 |
2.86 |
4.22 |
7.78 |
10.75 |
10.69 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
19 Dec 2025 |
71.9564 |
1201.14 |
1.15 |
2.83 |
5.84 |
11.01 |
11.36 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
19 Dec 2025 |
24.3538 |
5997.18 |
0.7 |
2.59 |
4.1 |
11.05 |
9.96 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
19 Dec 2025 |
26.0708 |
1105.92 |
1.54 |
5.19 |
8.57 |
11.15 |
9.94 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
19 Dec 2025 |
20.823 |
1814.31 |
1.56 |
4.08 |
7.75 |
10.99 |
10.7 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
19 Dec 2025 |
34.3774 |
786.83 |
-0.56 |
6.24 |
0.46 |
13.55 |
11.82 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
19 Dec 2025 |
3589.8672 |
16698.26 |
1.35 |
2.72 |
7.02 |
7.02 |
5.63 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
19 Dec 2025 |
4043.1724 |
3655.75 |
1.44 |
2.82 |
7.18 |
7.15 |
5.81 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
19 Dec 2025 |
39.6689 |
7046.04 |
1.39 |
2.8 |
7.17 |
7.14 |
5.76 |
|
AXIS TREASURY ADVANTAGE FUND - RETAIL GROWTH
|
4
|
19 Dec 2025 |
2988.976 |
7364.81 |
1.51 |
3.02 |
7.5 |
7.39 |
6.03 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
19 Dec 2025 |
3656.4481 |
3184.08 |
1.54 |
3.01 |
7.56 |
7.44 |
7.13 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
19 Dec 2025 |
15.3486 |
3167.68 |
1.28 |
2.15 |
7.13 |
10.99 |
0 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
19 Dec 2025 |
68.382 |
1549.13 |
1.04 |
3 |
6.8 |
8.87 |
9.28 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
19 Dec 2025 |
70.3655 |
1701.31 |
0.77 |
1.84 |
5.48 |
9.4 |
9.16 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
19 Dec 2025 |
59.3825 |
3131.78 |
1.14 |
2.37 |
4.44 |
9.84 |
9.62 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
19 Dec 2025 |
74.0363 |
9977.35 |
1.01 |
2.91 |
5.92 |
9.67 |
9.72 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
19 Dec 2025 |
83.2384 |
3372.76 |
1.22 |
1.7 |
4.96 |
9.65 |
9.83 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
4
|
19 Dec 2025 |
77.6253 |
3375.12 |
0.79 |
3.31 |
7.47 |
9.93 |
9.14 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
19 Dec 2025 |
25.729 |
974.29 |
1.66 |
5.22 |
5.88 |
15.15 |
16.11 |
|
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
|
0
|
18 Dec 2025 |
229.8344 |
8102.04 |
-0.13 |
2.89 |
7.75 |
18.62 |
20.75 |
|
MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
|
0
|
19 Dec 2025 |
9.944 |
|
0 |
0 |
0 |
0 |
0 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
19 Dec 2025 |
97.0494 |
1628.06 |
-4.33 |
1.32 |
-1.28 |
14.72 |
15.39 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
19 Dec 2025 |
196.2684 |
2783.14 |
-5.65 |
0.72 |
0.97 |
14.35 |
18.38 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
3
|
19 Dec 2025 |
44.9132 |
3214.01 |
5.12 |
4.86 |
14.94 |
15.31 |
15.64 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
3
|
19 Dec 2025 |
45.2038 |
2685.05 |
-3.18 |
6.02 |
-2.82 |
18.13 |
16.95 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
19 Dec 2025 |
94.417 |
4786.64 |
-4.04 |
5.28 |
2.63 |
16.12 |
18.19 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
5
|
19 Dec 2025 |
45.4126 |
9812.64 |
5.62 |
8.61 |
17.1 |
18.8 |
17.05 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
19 Dec 2025 |
35.4 |
6646.79 |
-2.48 |
4.64 |
4.76 |
23.64 |
24.55 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
19 Dec 2025 |
17.718 |
451.38 |
-0.16 |
3.91 |
1.63 |
19.81 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
19 Dec 2025 |
31.8342 |
5866.92 |
-1.98 |
0.67 |
3.99 |
16.45 |
18.66 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
19 Dec 2025 |
143.974 |
17570.07 |
2.53 |
4.81 |
5.33 |
19.19 |
19.68 |
|
HSBC TAX SAVER EQUITY FUND - GROWTH
|
3
|
19 Dec 2025 |
95.5864 |
245.87 |
-1.31 |
2.83 |
-1.15 |
18.18 |
17.63 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
19 Dec 2025 |
1448.396 |
17241.17 |
-0.1 |
4.14 |
7.96 |
20.23 |
21.96 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
19 Dec 2025 |
449.2645 |
32326.5 |
1.36 |
4.45 |
4.17 |
22.61 |
21.76 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
19 Dec 2025 |
50.2049 |
4444.22 |
-5.88 |
-0.54 |
-10.5 |
21.6 |
20.24 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
19 Dec 2025 |
12.3 |
2285.98 |
2.24 |
4.24 |
3.02 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
19 Dec 2025 |
15.6674 |
567.02 |
1.77 |
5.29 |
4.17 |
0 |
0 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
19 Dec 2025 |
26.81 |
4801.08 |
-6.81 |
-3.7 |
-8 |
20.74 |
18.65 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
19 Dec 2025 |
148.6145 |
8211.46 |
3.96 |
5.88 |
8.41 |
16.24 |
15.77 |
|
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
4
|
19 Dec 2025 |
47.2435 |
7363.6 |
-0.35 |
3.37 |
2.45 |
14.96 |
16.33 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
19 Dec 2025 |
56.227 |
2707.1 |
1.54 |
5.07 |
5.62 |
18.71 |
15.43 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
19 Dec 2025 |
88.112 |
2090.34 |
-0.45 |
3.32 |
-1.86 |
18.4 |
14.94 |
|
JM FOCUSED FUND - GROWTH OPTION
|
3
|
19 Dec 2025 |
20.1576 |
309.29 |
-0.38 |
5.18 |
-1.95 |
16.86 |
15.42 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
19 Dec 2025 |
11.37 |
1072.06 |
0.98 |
2.59 |
0 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
19 Dec 2025 |
10.5684 |
5163.65 |
0.09 |
7.08 |
3.16 |
0 |
0 |
|
LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH
|
3
|
19 Dec 2025 |
17.2541 |
1823.22 |
-0.56 |
3.73 |
-0.78 |
19.81 |
0 |
|
SBI MULTICAP FUND - REGULAR PLAN - GROWTH
|
2
|
19 Dec 2025 |
16.8509 |
23956.4 |
-2.47 |
1.14 |
0.82 |
15.94 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
19 Dec 2025 |
288.0167 |
3147.52 |
-1.2 |
3.59 |
-3.89 |
18.08 |
19.44 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
19 Dec 2025 |
794.95 |
16148.21 |
-1.25 |
1.81 |
2.42 |
18.67 |
19.68 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
19 Dec 2025 |
298.9269 |
50048.3 |
-2.59 |
2.24 |
1.72 |
20.8 |
25.24 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
19 Dec 2025 |
53.4587 |
18537.89 |
1.32 |
2.23 |
7.3 |
7.12 |
5.53 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
19 Dec 2025 |
16.1301 |
719.46 |
1.23 |
2.25 |
7.33 |
7.04 |
5.45 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
19 Dec 2025 |
62.0206 |
23701.83 |
1.62 |
2.91 |
7.99 |
7.7 |
6.34 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
19 Dec 2025 |
32.944 |
18411.94 |
1.52 |
2.66 |
7.8 |
7.72 |
6.12 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
3
|
19 Dec 2025 |
33.0259 |
17716.5 |
1.38 |
2.57 |
7.78 |
7.37 |
5.69 |
|
GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
19 Dec 2025 |
10.274 |
327.8 |
0 |
0 |
0 |
0 |
0 |
|
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
19 Dec 2025 |
13.2624 |
3014.52 |
5.1 |
9.27 |
17.79 |
0 |
0 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
19 Dec 2025 |
64.9291 |
12011.68 |
6.34 |
10.33 |
16.86 |
17.6 |
14.66 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
18 Dec 2025 |
810.3754 |
75067.36 |
3.7 |
7.18 |
15.59 |
19.06 |
21.52 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
19 Dec 2025 |
79.0239 |
6551.14 |
3.97 |
7.79 |
9.82 |
19.37 |
15.17 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
18 Dec 2025 |
23.5682 |
9600.9 |
3.86 |
10.33 |
16.24 |
20.04 |
16.57 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
19 Dec 2025 |
137.53 |
20595.95 |
-0.22 |
3.74 |
0.84 |
19.1 |
18.56 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
19 Dec 2025 |
155.174 |
5010.31 |
0.86 |
6.04 |
4.21 |
19.92 |
19.88 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
19 Dec 2025 |
11.8365 |
624.35 |
2.69 |
6.3 |
0 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
5
|
19 Dec 2025 |
19.16 |
1191.65 |
1.11 |
6.92 |
3.23 |
22.28 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
19 Dec 2025 |
230.899 |
9246.02 |
0.82 |
4.37 |
2.27 |
21.1 |
21.79 |
|
HSBC VALUE FUND - GROWTH
|
4
|
19 Dec 2025 |
112.9931 |
14553.04 |
1.35 |
4.33 |
2.58 |
22.18 |
22.6 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
19 Dec 2025 |
25.083 |
6243.11 |
-0.83 |
2.4 |
0.89 |
17.18 |
20.18 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
18 Dec 2025 |
453.44 |
1505.08 |
1.49 |
1.93 |
-2.05 |
18.19 |
19.47 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
19 Dec 2025 |
30.7986 |
699 |
-1.49 |
1.46 |
0.12 |
20.44 |
18.32 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
19 Dec 2025 |
33.3423 |
36381.68 |
1.36 |
2.2 |
7.24 |
7.65 |
6.04 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
19 Dec 2025 |
115.637 |
30554.47 |
1.38 |
2.24 |
7.25 |
7.67 |
6.24 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
19 Dec 2025 |
3878.5162 |
19195.36 |
1.42 |
2.47 |
7.83 |
7.61 |
6.05 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
19 Dec 2025 |
30.7411 |
35278.38 |
1.65 |
2.88 |
7.97 |
7.83 |
6.42 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
0
|
19 Dec 2025 |
14.658 |
2093.36 |
1.01 |
3.99 |
6.23 |
0 |
0 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
19 Dec 2025 |
14.477 |
2003.13 |
1.53 |
4.02 |
7.22 |
12.12 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
19 Dec 2025 |
109.95 |
8799.67 |
2 |
4.73 |
9.35 |
12.78 |
11.53 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
19 Dec 2025 |
77.44 |
69867.93 |
2.24 |
5.81 |
11.22 |
13.44 |
12.89 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
19 Dec 2025 |
21.58 |
3810.49 |
2.03 |
4.05 |
5.73 |
14.02 |
11.79 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
3
|
19 Dec 2025 |
25.0849 |
4696.84 |
1.83 |
4.08 |
5.86 |
13.71 |
12.36 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
19 Dec 2025 |
531.554 |
107971.2 |
1.38 |
3.61 |
5.76 |
17.42 |
19.62 |
|
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
|
0
|
19 Dec 2025 |
13.31 |
2482.28 |
-3.9 |
1.14 |
-4.45 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
19 Dec 2025 |
14.884 |
6293.71 |
-1.02 |
4.03 |
4.56 |
0 |
0 |
|
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
|
4
|
19 Dec 2025 |
18.87 |
4679.44 |
-3.72 |
2.61 |
-1.77 |
20.7 |
0 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
19 Dec 2025 |
1886.01 |
24815.11 |
3.21 |
6.97 |
9.34 |
17.64 |
16.74 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
18 Dec 2025 |
1651.743 |
20021.75 |
-0.24 |
1.32 |
0.57 |
17.16 |
19.51 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
18 Dec 2025 |
86.179 |
129782.54 |
-0.73 |
3.16 |
6.11 |
21.22 |
19.95 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
19 Dec 2025 |
2058.059 |
94068.72 |
0.32 |
5.53 |
9.5 |
20.7 |
23.68 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
19 Dec 2025 |
61.1012 |
14312.44 |
-4.42 |
2.25 |
-5.62 |
21.11 |
15.85 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
19 Dec 2025 |
9.444 |
1524.66 |
-4.33 |
0 |
0 |
0 |
0 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
19 Dec 2025 |
9.6961 |
745.35 |
-5.49 |
-1.21 |
-9.78 |
0 |
0 |
|
TATA SMALL CAP FUND REGULAR PLAN GROWTH
|
3
|
19 Dec 2025 |
36.585 |
11409.74 |
-10.68 |
-7.04 |
-15.29 |
14.43 |
23.66 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
19 Dec 2025 |
138.117 |
38020.31 |
-5.19 |
2.54 |
-2.76 |
19.79 |
25.17 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
19 Dec 2025 |
164.8277 |
68571.85 |
-4.46 |
-0.34 |
-7.94 |
20.18 |
27.36 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
19 Dec 2025 |
41.83 |
8999.33 |
-2.27 |
2.6 |
-4.56 |
23.81 |
26.06 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
19 Dec 2025 |
46.13 |
18173.85 |
-3.74 |
1.29 |
-3.86 |
28.66 |
25.94 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
19 Dec 2025 |
26.812 |
1485.76 |
0.74 |
6.61 |
5.96 |
15.41 |
15.3 |
|
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
|
2
|
19 Dec 2025 |
22.6064 |
831.68 |
-1.2 |
0.81 |
-1.73 |
15.43 |
13.48 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
19 Dec 2025 |
363.042 |
12105.36 |
0.45 |
2.18 |
5.35 |
15.68 |
13.91 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
19 Dec 2025 |
417.2961 |
6717.89 |
2.72 |
4.36 |
4.8 |
16.28 |
17.19 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
19 Dec 2025 |
27.8193 |
2047.37 |
0.47 |
4.05 |
6.16 |
16.34 |
17.12 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
19 Dec 2025 |
64.62 |
3412.83 |
0.05 |
3.28 |
4.66 |
16.15 |
16.58 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
19 Dec 2025 |
31.4444 |
456.79 |
1.18 |
1.34 |
6.1 |
6.94 |
8.35 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
19 Dec 2025 |
30.1828 |
1202.97 |
1.4 |
1.74 |
6.89 |
7.26 |
5.6 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
4
|
19 Dec 2025 |
37.8112 |
14983.27 |
1.31 |
2.23 |
7.32 |
7.63 |
6.38 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
19 Dec 2025 |
38.1741 |
4241.54 |
1.86 |
1.69 |
7.4 |
7.69 |
5.71 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
19 Dec 2025 |
23.2485 |
652.25 |
1.54 |
2.57 |
8.24 |
8.13 |
6.75 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
19 Dec 2025 |
20.077 |
4346.42 |
1.88 |
7.63 |
3.99 |
25.09 |
0 |
|
FRANKLIN INDIA MID CAP FUND-GROWTH
|
3
|
19 Dec 2025 |
2798.5426 |
12911.38 |
0.3 |
4.11 |
-0.36 |
21.43 |
19.9 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
19 Dec 2025 |
1428.3667 |
13344.99 |
0.78 |
6.79 |
2.48 |
23.41 |
22.91 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
19 Dec 2025 |
401.8512 |
12548.61 |
-0.29 |
6.69 |
-3.9 |
23.78 |
20.79 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
19 Dec 2025 |
103.868 |
13195.72 |
0.84 |
4.82 |
1.25 |
24.72 |
25.22 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
5
|
19 Dec 2025 |
202.977 |
92168.85 |
2.28 |
7.59 |
5.63 |
24.96 |
25.55 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
19 Dec 2025 |
100.5031 |
38002.68 |
-4.99 |
0.93 |
-11.63 |
24.51 |
28.36 |
|
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
19 Dec 2025 |
12.504 |
2309.45 |
1.69 |
4.5 |
4.2 |
0 |
0 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
19 Dec 2025 |
346.568 |
28892.1 |
-0.17 |
4.18 |
3.96 |
19.37 |
21.93 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
19 Dec 2025 |
1493.9579 |
6866.18 |
-0.76 |
4.92 |
3.07 |
20.23 |
19.71 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
19 Dec 2025 |
186.5919 |
5498.45 |
3.12 |
5.99 |
5.07 |
21.48 |
21.98 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
19 Dec 2025 |
139.04 |
12783.73 |
1.38 |
7.23 |
5.46 |
22.65 |
22.03 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
19 Dec 2025 |
101.15 |
9406.14 |
-2.47 |
4.34 |
2.76 |
23.25 |
20.15 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
19 Dec 2025 |
33.1762 |
15146.47 |
-5.24 |
1.65 |
-5.84 |
23.92 |
22.98 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
19 Dec 2025 |
14.2189 |
3033.58 |
0.5 |
4.69 |
8.24 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
0
|
19 Dec 2025 |
15.33 |
1141.39 |
1.56 |
5.39 |
5.61 |
16.23 |
0 |
|
CANARA ROBECO LARGE CAP FUND REGULARGROWTH
|
4
|
19 Dec 2025 |
64.57 |
17527 |
0.87 |
3.76 |
5.45 |
14.83 |
14.53 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
19 Dec 2025 |
70.97 |
1722.89 |
-0.2 |
4.02 |
3.89 |
16.76 |
16.29 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
19 Dec 2025 |
484.746 |
7187.32 |
1.32 |
3.12 |
6.96 |
17.49 |
15.33 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
19 Dec 2025 |
114.86 |
78159.8 |
2.14 |
5.54 |
9.1 |
17.54 |
18.26 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
19 Dec 2025 |
93.5716 |
50312.32 |
0.18 |
5.03 |
6.61 |
18.49 |
20.4 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
19 Dec 2025 |
156.584 |
43542.34 |
1.8 |
6.94 |
6.08 |
16.72 |
17.64 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
19 Dec 2025 |
20.077 |
4346.42 |
1.88 |
7.63 |
3.99 |
25.09 |
0 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
19 Dec 2025 |
114.86 |
78159.8 |
2.14 |
5.54 |
9.1 |
17.54 |
18.26 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
18 Dec 2025 |
1651.743 |
20021.75 |
-0.24 |
1.32 |
0.57 |
17.16 |
19.51 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
19 Dec 2025 |
94.417 |
4786.64 |
-4.04 |
5.28 |
2.63 |
16.12 |
18.19 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
18 Dec 2025 |
86.179 |
129782.54 |
-0.73 |
3.16 |
6.11 |
21.22 |
19.95 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
19 Dec 2025 |
139.04 |
12783.73 |
1.38 |
7.23 |
5.46 |
22.65 |
22.03 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
19 Dec 2025 |
117.231 |
41863.69 |
1.89 |
6.05 |
7.74 |
12.89 |
14 |