|
SBI MAGNUM LOW DURATION FUND REGULAR GROWTH
|
3
|
12 Dec 2025 |
3587.7656 |
16698.26 |
1.42 |
2.76 |
7.07 |
7.04 |
5.63 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
12 Dec 2025 |
4039.4233 |
3655.75 |
1.49 |
2.83 |
7.17 |
7.16 |
5.8 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
12 Dec 2025 |
39.6422 |
7046.04 |
1.47 |
2.84 |
7.17 |
7.16 |
5.76 |
|
AXIS TREASURY ADVANTAGE FUND - RETAIL GROWTH
|
4
|
12 Dec 2025 |
2986.2593 |
7364.81 |
1.55 |
3.05 |
7.51 |
7.4 |
6.02 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
12 Dec 2025 |
3653.3241 |
3184.08 |
1.59 |
3.05 |
7.56 |
7.46 |
7.13 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
12 Dec 2025 |
15.397 |
3167.68 |
1.95 |
2.2 |
7.18 |
11.14 |
0 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
12 Dec 2025 |
68.4711 |
1549.13 |
1.49 |
3.08 |
6.51 |
8.87 |
9.55 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
12 Dec 2025 |
70.4145 |
1701.31 |
1.16 |
1.73 |
4.77 |
9.39 |
9.35 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
12 Dec 2025 |
59.2026 |
3131.78 |
1.56 |
1.61 |
3.66 |
9.69 |
9.6 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
12 Dec 2025 |
74.0943 |
9977.35 |
1.32 |
2.65 |
5.57 |
9.65 |
9.86 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
12 Dec 2025 |
83.2425 |
3372.76 |
1.58 |
1.37 |
4.36 |
9.62 |
9.95 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
4
|
12 Dec 2025 |
77.6517 |
3375.12 |
1.15 |
3.22 |
7.43 |
9.96 |
9.21 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
12 Dec 2025 |
25.799 |
974.29 |
3.23 |
4.34 |
3.78 |
15.03 |
16.56 |
|
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
|
0
|
12 Dec 2025 |
231.6606 |
8102.04 |
1.9 |
3.32 |
8.02 |
18.62 |
21.27 |
|
MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
|
0
|
12 Dec 2025 |
10.024 |
|
0 |
0 |
0 |
0 |
0 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
12 Dec 2025 |
97.6048 |
1628.06 |
-3.26 |
2 |
-0.99 |
14.74 |
15.82 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
12 Dec 2025 |
197.3924 |
2783.14 |
-4.47 |
1.4 |
0.47 |
14.41 |
19.44 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
3
|
12 Dec 2025 |
45.0911 |
3214.01 |
6.36 |
4.59 |
12.68 |
15.89 |
16.1 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
3
|
12 Dec 2025 |
45.1272 |
2685.05 |
-1.63 |
4.53 |
-2.82 |
17.57 |
17.12 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
12 Dec 2025 |
94.406 |
4786.64 |
-3.53 |
4.85 |
1.16 |
15.94 |
18.24 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
5
|
12 Dec 2025 |
45.6727 |
9812.64 |
7.52 |
8.74 |
14.8 |
19.01 |
17.43 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
12 Dec 2025 |
35.66 |
6646.79 |
-0.11 |
3.93 |
2.41 |
23.57 |
25.01 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
12 Dec 2025 |
17.789 |
451.38 |
1.42 |
3.45 |
0.4 |
19.5 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
12 Dec 2025 |
31.9621 |
5866.92 |
-1.17 |
0.46 |
3.21 |
16.45 |
18.85 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
12 Dec 2025 |
144.22 |
17570.07 |
3.94 |
3.75 |
3.14 |
18.95 |
20.1 |
|
HSBC TAX SAVER EQUITY FUND - GROWTH
|
3
|
12 Dec 2025 |
95.5546 |
245.87 |
0.28 |
1.48 |
-2.23 |
17.93 |
18.11 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
12 Dec 2025 |
1459.842 |
17241.17 |
2.06 |
4.73 |
7.25 |
20.37 |
22.52 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
12 Dec 2025 |
449.182 |
32326.5 |
2.56 |
3.1 |
2.03 |
22.46 |
22.3 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
12 Dec 2025 |
50.0255 |
4444.22 |
-4.21 |
-2.76 |
-11.52 |
21.12 |
20.65 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
12 Dec 2025 |
12.28 |
2285.98 |
4.87 |
2.33 |
1.82 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
12 Dec 2025 |
15.52 |
567.02 |
2.71 |
3.44 |
2.31 |
0 |
0 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
12 Dec 2025 |
26.91 |
4801.08 |
-5.55 |
-3.96 |
-8.5 |
20.53 |
19.2 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
12 Dec 2025 |
148.6252 |
8211.46 |
5.12 |
5.35 |
5.94 |
16.15 |
16.24 |
|
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
4
|
12 Dec 2025 |
47.4045 |
7363.6 |
0.66 |
2.19 |
-0.4 |
14.84 |
16.93 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
12 Dec 2025 |
56.47 |
2707.1 |
3.65 |
3.89 |
3.27 |
18.61 |
15.96 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
12 Dec 2025 |
88.138 |
2090.34 |
1.25 |
1.92 |
-3.64 |
18.08 |
15.12 |
|
JM FOCUSED FUND - GROWTH OPTION
|
3
|
12 Dec 2025 |
20.1989 |
309.29 |
0.57 |
4.42 |
-3.77 |
16.81 |
15.99 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
12 Dec 2025 |
11.356 |
1072.06 |
1.59 |
1.24 |
0 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
12 Dec 2025 |
10.5719 |
5163.65 |
1.6 |
5.9 |
2.24 |
0 |
0 |
|
LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH
|
3
|
12 Dec 2025 |
17.2882 |
1823.22 |
1.24 |
2.29 |
-0.94 |
19.66 |
0 |
|
SBI MULTICAP FUND - REGULAR PLAN - GROWTH
|
2
|
12 Dec 2025 |
17.0401 |
23956.4 |
-0.39 |
1.18 |
1.65 |
16.22 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
12 Dec 2025 |
288.4062 |
3147.52 |
0.07 |
2.62 |
-5.03 |
17.74 |
19.97 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
12 Dec 2025 |
793.81 |
16148.21 |
-0.18 |
0.18 |
0.21 |
18.43 |
19.9 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
12 Dec 2025 |
301.5848 |
50048.3 |
-0.73 |
1.7 |
1.06 |
21.11 |
25.75 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
12 Dec 2025 |
53.4446 |
18537.89 |
1.42 |
2.26 |
7.27 |
7.15 |
5.55 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
12 Dec 2025 |
16.1316 |
719.46 |
1.39 |
2.31 |
7.36 |
7.09 |
5.47 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
12 Dec 2025 |
61.9657 |
23701.83 |
1.69 |
2.94 |
7.98 |
7.72 |
6.35 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
12 Dec 2025 |
32.9351 |
18411.94 |
1.59 |
2.69 |
7.81 |
7.76 |
6.14 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
3
|
12 Dec 2025 |
33.0178 |
17716.5 |
1.47 |
2.62 |
7.77 |
7.41 |
5.7 |
|
GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
12 Dec 2025 |
10.276 |
327.8 |
0 |
0 |
0 |
0 |
0 |
|
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
12 Dec 2025 |
13.3051 |
3014.52 |
6.2 |
9.63 |
15.63 |
0 |
0 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
12 Dec 2025 |
64.8124 |
12011.68 |
7.18 |
10.2 |
15.12 |
17.55 |
14.82 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
12 Dec 2025 |
813.5909 |
75067.36 |
4.97 |
7.76 |
14.87 |
19.17 |
21.91 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
12 Dec 2025 |
79.0799 |
6551.14 |
4.44 |
7.33 |
8.9 |
19.39 |
15.36 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
12 Dec 2025 |
23.6583 |
9600.9 |
5.3 |
10.85 |
15.09 |
19.72 |
17.05 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
12 Dec 2025 |
137.65 |
20595.95 |
1.16 |
3.05 |
-0.52 |
18.79 |
18.91 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
12 Dec 2025 |
155.368 |
5010.31 |
2.88 |
5.35 |
2.59 |
19.73 |
20.28 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
12 Dec 2025 |
11.8174 |
624.35 |
4.23 |
4.04 |
0 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
5
|
12 Dec 2025 |
19.18 |
1191.65 |
2.84 |
5.5 |
1.97 |
22.28 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
12 Dec 2025 |
231.3459 |
9246.02 |
2.19 |
3.41 |
-0.04 |
20.81 |
22.35 |
|
HSBC VALUE FUND - GROWTH
|
4
|
12 Dec 2025 |
112.6841 |
14553.04 |
3.09 |
2.69 |
0.65 |
21.94 |
22.88 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
12 Dec 2025 |
25.19 |
6243.11 |
0.86 |
2.31 |
-0.67 |
17.13 |
0 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
12 Dec 2025 |
454.53 |
1505.08 |
3.17 |
1.9 |
-3.98 |
17.85 |
19.8 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
12 Dec 2025 |
30.8628 |
699 |
-0.16 |
-0.04 |
-1.83 |
20.27 |
18.86 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
12 Dec 2025 |
33.3263 |
36381.68 |
1.35 |
2.18 |
7.2 |
7.68 |
6.07 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
12 Dec 2025 |
115.6366 |
30554.47 |
1.44 |
2.26 |
7.24 |
7.71 |
6.25 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
12 Dec 2025 |
3877.5306 |
19195.36 |
1.52 |
2.51 |
7.77 |
7.64 |
6.06 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
12 Dec 2025 |
30.7174 |
35278.38 |
1.71 |
2.88 |
7.96 |
7.85 |
6.42 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
0
|
12 Dec 2025 |
14.657 |
2093.36 |
1.68 |
3.85 |
5.08 |
0 |
0 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
12 Dec 2025 |
14.474 |
2003.13 |
2.26 |
3.44 |
6.11 |
11.97 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
12 Dec 2025 |
109.66 |
8799.67 |
2.62 |
3.63 |
8.02 |
12.64 |
11.67 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
12 Dec 2025 |
77.44 |
69867.93 |
2.94 |
5.69 |
10.42 |
13.45 |
12.97 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
12 Dec 2025 |
21.56 |
3810.49 |
2.57 |
3.45 |
4.46 |
13.85 |
11.92 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
3
|
12 Dec 2025 |
25.0806 |
4696.84 |
3.14 |
3.39 |
4.38 |
13.49 |
12.58 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
12 Dec 2025 |
532.27 |
107971.2 |
2.62 |
3.05 |
4.55 |
17.31 |
19.9 |
|
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
|
0
|
12 Dec 2025 |
13.37 |
2482.28 |
-2.9 |
0.45 |
-5.31 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
12 Dec 2025 |
14.883 |
6293.71 |
0.45 |
3.08 |
3.07 |
0 |
0 |
|
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
|
4
|
12 Dec 2025 |
18.95 |
4679.44 |
-1.92 |
2.16 |
-2.02 |
20.65 |
0 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
12 Dec 2025 |
1876.72 |
24815.11 |
4.05 |
5.68 |
6.61 |
17.09 |
16.96 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
12 Dec 2025 |
1668.4901 |
20021.75 |
2.24 |
1.99 |
0.72 |
17.04 |
20.02 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
12 Dec 2025 |
86.7256 |
129782.54 |
1.06 |
3.73 |
5.53 |
21.2 |
20.25 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
12 Dec 2025 |
2073.281 |
94068.72 |
2.64 |
5.99 |
8.82 |
20.82 |
24.16 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
12 Dec 2025 |
61.0731 |
14312.44 |
-2.95 |
1.65 |
-5.86 |
20.7 |
16.09 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
12 Dec 2025 |
9.428 |
1524.66 |
-3.03 |
0 |
0 |
0 |
0 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
12 Dec 2025 |
9.7778 |
745.35 |
-2.4 |
-2.31 |
-10.04 |
0 |
0 |
|
TATA SMALL CAP FUND REGULAR PLAN GROWTH
|
3
|
12 Dec 2025 |
36.7134 |
11409.74 |
-8.49 |
-8.35 |
-15.54 |
14.67 |
23.85 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
12 Dec 2025 |
137.967 |
38020.31 |
-3.62 |
0.29 |
-5.05 |
19.4 |
25.38 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
12 Dec 2025 |
165.3321 |
68571.85 |
-2.83 |
-1.86 |
-8.81 |
20.11 |
27.93 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
12 Dec 2025 |
41.8 |
8999.33 |
-0.41 |
0.87 |
-4.94 |
23.56 |
26.86 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
12 Dec 2025 |
46.237 |
18173.85 |
-1.67 |
-0.92 |
-4.8 |
28.67 |
26.68 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
12 Dec 2025 |
26.838 |
1485.76 |
2.2 |
5.5 |
5.36 |
15.28 |
15.62 |
|
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
|
2
|
12 Dec 2025 |
22.5798 |
831.68 |
-0.3 |
0.01 |
-2.65 |
15.17 |
13.79 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
12 Dec 2025 |
364.691 |
12105.36 |
1.48 |
1.89 |
4.46 |
15.71 |
14.37 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
12 Dec 2025 |
416.7793 |
6717.89 |
3.31 |
3.57 |
2.99 |
16.05 |
17.44 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
12 Dec 2025 |
27.8233 |
2047.37 |
1.33 |
3.41 |
4.47 |
16.12 |
17.49 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
12 Dec 2025 |
64.53 |
3412.83 |
1.02 |
2.74 |
4.13 |
15.97 |
16.9 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
12 Dec 2025 |
31.4502 |
456.79 |
1.31 |
1.37 |
5.97 |
7 |
8.36 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
12 Dec 2025 |
30.1434 |
1202.97 |
1.42 |
1.51 |
6.6 |
7.26 |
5.61 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
4
|
12 Dec 2025 |
37.688 |
14983.27 |
1.29 |
1.88 |
6.97 |
7.57 |
6.31 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
12 Dec 2025 |
38.1152 |
4241.54 |
1.74 |
1.34 |
7.18 |
7.72 |
5.68 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
12 Dec 2025 |
23.2984 |
652.25 |
2.07 |
2.71 |
8.5 |
8.23 |
6.83 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
12 Dec 2025 |
20.072 |
4346.42 |
3.16 |
6.62 |
3 |
24.66 |
0 |
|
FRANKLIN INDIA MID CAP FUND-GROWTH
|
3
|
12 Dec 2025 |
2784.1088 |
12911.38 |
1.18 |
2.06 |
-1.26 |
20.84 |
20.08 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
12 Dec 2025 |
1426.7278 |
13344.99 |
2.1 |
4.9 |
1.03 |
23.07 |
23.43 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
12 Dec 2025 |
399.6579 |
12548.61 |
0.62 |
5.33 |
-4 |
23.42 |
21.1 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
12 Dec 2025 |
103.673 |
13195.72 |
2.1 |
3.49 |
0.25 |
24.43 |
25.61 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
5
|
12 Dec 2025 |
202.339 |
92168.85 |
3.57 |
6.15 |
4.23 |
24.58 |
25.81 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
12 Dec 2025 |
100.4061 |
38002.68 |
-4.22 |
0.33 |
-11.48 |
23.81 |
28.71 |
|
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
12 Dec 2025 |
12.455 |
2309.45 |
2.47 |
2.7 |
2.63 |
0 |
0 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
12 Dec 2025 |
346.861 |
28892.1 |
1.49 |
3.02 |
2.25 |
19.1 |
22.07 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
12 Dec 2025 |
1498.5112 |
6866.18 |
1.1 |
3.95 |
1.84 |
20.06 |
20.33 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
12 Dec 2025 |
186.3083 |
5498.45 |
3.88 |
4.77 |
2.8 |
21.1 |
22.27 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
12 Dec 2025 |
139.016 |
12783.73 |
2.58 |
5.1 |
3.79 |
22.41 |
22.33 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
12 Dec 2025 |
101.52 |
9406.14 |
-0.56 |
3.33 |
3.5 |
23 |
20.7 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
12 Dec 2025 |
33.3456 |
15146.47 |
-2.49 |
0.58 |
-4.82 |
23.73 |
23.67 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
12 Dec 2025 |
14.2195 |
3033.58 |
1.76 |
3.99 |
7.23 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
0
|
12 Dec 2025 |
15.386 |
1141.39 |
3.04 |
5.28 |
3.81 |
16.05 |
0 |
|
CANARA ROBECO LARGE CAP FUND REGULARGROWTH
|
4
|
12 Dec 2025 |
64.82 |
17527 |
2.32 |
3.6 |
3.88 |
14.75 |
15.08 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
12 Dec 2025 |
70.99 |
1722.89 |
0.91 |
3.39 |
1.57 |
16.42 |
16.57 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
12 Dec 2025 |
487.989 |
7187.32 |
2.68 |
3.13 |
5.63 |
17.63 |
15.85 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
12 Dec 2025 |
115.49 |
78159.8 |
3.83 |
5.82 |
7.26 |
17.58 |
18.68 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
12 Dec 2025 |
94.0548 |
50312.32 |
2.02 |
4.79 |
5.2 |
18.44 |
20.92 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
12 Dec 2025 |
165.3321 |
68571.85 |
-2.83 |
-1.86 |
-8.81 |
20.11 |
27.93 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
12 Dec 2025 |
37.985 |
18379.88 |
2.93 |
7.31 |
4.78 |
19.72 |
22.77 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
12 Dec 2025 |
115.49 |
78159.8 |
3.83 |
5.82 |
7.26 |
17.58 |
18.68 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
12 Dec 2025 |
813.5909 |
75067.36 |
4.97 |
7.76 |
14.87 |
19.17 |
21.91 |
|
HSBC VALUE FUND - GROWTH
|
4
|
12 Dec 2025 |
112.6841 |
14553.04 |
3.09 |
2.69 |
0.65 |
21.94 |
22.88 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
12 Dec 2025 |
2073.281 |
94068.72 |
2.64 |
5.99 |
8.82 |
20.82 |
24.16 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
12 Dec 2025 |
139.016 |
12783.73 |
2.58 |
5.1 |
3.79 |
22.41 |
22.33 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
12 Dec 2025 |
117.417 |
41863.69 |
3.04 |
5.34 |
5.29 |
12.7 |
14.34 |