|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
14 Jan 2026 |
13.42 |
4154.46 |
1.5 |
2.87 |
6.17 |
6.93 |
5.7 |
|
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
14 Jan 2026 |
13.357 |
2815.11 |
5.12 |
9.59 |
20.76 |
0 |
0 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
14 Jan 2026 |
33.271 |
9537.61 |
2.61 |
2.74 |
12.01 |
13.88 |
12.38 |
|
MIRAE ASSET HANG SENG TECH ETF FUND OF FUND REGULAR PLAN GROWTH
|
0
|
14 Jan 2026 |
13.846 |
90.45 |
-5.2 |
27.19 |
52.35 |
18.25 |
0 |
|
MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND REGULAR PLAN GROWTH
|
0
|
14 Jan 2026 |
27.579 |
381.02 |
6.59 |
25.82 |
42.59 |
37.54 |
0 |
|
MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES EQUITY PASSIVE FOF REGULAR PLAN GROWTH
|
0
|
14 Jan 2026 |
14.709 |
58.77 |
14.92 |
43.77 |
50.57 |
15.2 |
0 |
|
MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH
|
0
|
14 Jan 2026 |
35.143 |
2282.44 |
1.22 |
11.81 |
26.8 |
63.37 |
0 |
|
MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH
|
0
|
14 Jan 2026 |
25.397 |
772.67 |
7.35 |
28.82 |
28.73 |
40.02 |
0 |
|
MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
14 Jan 2026 |
10.982 |
7.47 |
-8.53 |
-9.33 |
0 |
0 |
0 |
|
MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
14 Jan 2026 |
9.53 |
18.98 |
-4.12 |
-0.5 |
4.61 |
0 |
0 |
|
MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN GROWTH
|
0
|
14 Jan 2026 |
19.165 |
114.94 |
2.53 |
6.41 |
14.54 |
21.94 |
0 |
|
MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
14 Jan 2026 |
21.868 |
2215.61 |
5.12 |
5.02 |
24.2 |
17.36 |
15.33 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
14 Jan 2026 |
50.391 |
27195.94 |
1.74 |
2.28 |
12.66 |
17.29 |
15.61 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
2
|
14 Jan 2026 |
25.341 |
7784.95 |
-2.04 |
-1.95 |
4.41 |
10.8 |
10.84 |
|
MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
14 Jan 2026 |
10.3198 |
48.37 |
0.87 |
0.22 |
8.65 |
0 |
0 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
14 Jan 2026 |
14.52 |
4593.75 |
0.37 |
1.07 |
11.71 |
0 |
0 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
0
|
14 Jan 2026 |
16.272 |
3541.83 |
3.1 |
3.29 |
11.99 |
0 |
0 |
|
MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
14 Jan 2026 |
9.425 |
237.22 |
-2.23 |
-6.72 |
-2.29 |
0 |
0 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
14 Jan 2026 |
11.375 |
3037.66 |
0.08 |
-1.77 |
0 |
0 |
0 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
14 Jan 2026 |
37.513 |
18409.26 |
1.16 |
2.84 |
14.31 |
20.08 |
20 |
|
MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
14 Jan 2026 |
9.49 |
212.97 |
-4.42 |
-10.53 |
-6.91 |
0 |
0 |
|
MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
14 Jan 2026 |
10.4236 |
30.82 |
1.66 |
1.34 |
10.33 |
0 |
0 |
|
MIRAE ASSET NIFTY 200 ALPHA 30 ETF
|
0
|
14 Jan 2026 |
24.8291 |
419.21 |
-1.51 |
-2.06 |
2.84 |
0 |
0 |
|
MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
14 Jan 2026 |
10.488 |
19.84 |
1.79 |
0 |
0 |
0 |
0 |
|
MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
14 Jan 2026 |
11.358 |
5.92 |
1.25 |
1.19 |
0 |
0 |
0 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
14 Jan 2026 |
155.502 |
43766.03 |
1.95 |
2.94 |
13.19 |
17.17 |
15.73 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
14 Jan 2026 |
115.888 |
41802.47 |
2.17 |
2.61 |
11.84 |
13.29 |
12.26 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
14 Jan 2026 |
1642.6158 |
19971.64 |
0.73 |
-0.3 |
7.12 |
17.93 |
17.16 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
14 Jan 2026 |
92.032 |
4754.24 |
-3.36 |
-0.28 |
4.54 |
16.7 |
16.17 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
14 Jan 2026 |
85.8472 |
133308.62 |
0.53 |
1.33 |
9.21 |
21.18 |
18.89 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
14 Jan 2026 |
19.79 |
4447.55 |
0.58 |
3.13 |
11.2 |
25.31 |
0 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
14 Jan 2026 |
137.481 |
13635.77 |
1.45 |
3.16 |
11.74 |
22.85 |
20.13 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
14 Jan 2026 |
113.42 |
78501.91 |
1.85 |
2.83 |
12.39 |
17.69 |
16.3 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
15 Jan 2026 |
5441.9702 |
29817.08 |
1.42 |
2.85 |
6.41 |
6.9 |
5.76 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
15 Jan 2026 |
6570.9269 |
27591.03 |
1.42 |
2.85 |
6.41 |
6.91 |
5.77 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
15 Jan 2026 |
3844.909 |
17776.95 |
1.44 |
2.88 |
6.44 |
6.94 |
5.8 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
15 Jan 2026 |
4241.4843 |
18946.33 |
1.44 |
2.87 |
6.45 |
6.92 |
5.77 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
15 Jan 2026 |
2998.7688 |
35653.2 |
1.44 |
2.88 |
6.47 |
6.98 |
5.84 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
14 Jan 2026 |
4366.356 |
3655.33 |
1.24 |
2.63 |
6.51 |
6.82 |
6.18 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
14 Jan 2026 |
6167.0313 |
14639.39 |
1.35 |
2.82 |
6.88 |
7.08 |
5.84 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
14 Jan 2026 |
15.6252 |
17235.34 |
1.27 |
2.73 |
6.79 |
7.05 |
5.86 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
14 Jan 2026 |
1350.6604 |
2067.19 |
1.32 |
2.83 |
7.02 |
7.26 |
6 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH
|
5
|
14 Jan 2026 |
548.3863 |
23615.17 |
1.34 |
2.88 |
7.24 |
7.41 |
6.21 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
14 Jan 2026 |
3600.0858 |
16162.7 |
1.14 |
2.52 |
6.92 |
6.96 |
5.65 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
14 Jan 2026 |
4053.2244 |
3563.06 |
1.2 |
2.58 |
7 |
7.1 |
5.83 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
14 Jan 2026 |
39.7671 |
6612.51 |
1.16 |
2.55 |
7 |
7.06 |
5.79 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
14 Jan 2026 |
3197.2116 |
5979.4 |
1.29 |
2.78 |
7.37 |
7.34 |
6.05 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
14 Jan 2026 |
3666.8891 |
2667.29 |
1.28 |
2.8 |
7.39 |
7.38 |
7.16 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
14 Jan 2026 |
53.507 |
18022.01 |
0.72 |
1.91 |
7.11 |
7.03 |
5.53 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
14 Jan 2026 |
16.1567 |
588.9 |
0.74 |
1.95 |
7.21 |
6.96 |
5.5 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
14 Jan 2026 |
62.0907 |
20935.22 |
1.05 |
2.49 |
7.79 |
7.61 |
6.31 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
3
|
14 Jan 2026 |
33.0627 |
17515.84 |
0.82 |
2.18 |
7.6 |
7.26 |
5.7 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
14 Jan 2026 |
32.9881 |
18078.88 |
0.95 |
2.29 |
7.63 |
7.61 |
6.1 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
14 Jan 2026 |
33.3521 |
34804.5 |
0.5 |
1.74 |
7.03 |
7.53 |
6 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
14 Jan 2026 |
115.7354 |
29856.05 |
0.55 |
1.8 |
7.08 |
7.53 |
6.22 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
14 Jan 2026 |
30.7659 |
33871.47 |
0.94 |
2.41 |
7.7 |
7.72 |
6.38 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
14 Jan 2026 |
3882.7647 |
18840.52 |
0.73 |
2.11 |
7.64 |
7.53 |
6.04 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
14 Jan 2026 |
31.4681 |
430.04 |
0.53 |
0.85 |
6.24 |
6.81 |
8.34 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
14 Jan 2026 |
37.7776 |
14929.08 |
0.34 |
1.47 |
6.94 |
7.47 |
6.29 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
14 Jan 2026 |
30.2193 |
1174.68 |
0.35 |
1.4 |
7.23 |
7.21 |
5.59 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
14 Jan 2026 |
37.9839 |
4387.69 |
0.39 |
0.84 |
6.65 |
7.38 |
5.5 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
14 Jan 2026 |
23.3149 |
617.84 |
0.95 |
2.39 |
8.32 |
8.14 |
6.81 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
14 Jan 2026 |
45.1625 |
3281 |
48.38 |
137.27 |
202.55 |
56.71 |
0 |
|
ICICI PRUDENTIAL SILVER ETF FUND OF FUND GROWTH
|
0
|
14 Jan 2026 |
41.3638 |
5906.95 |
56.71 |
136.33 |
200.69 |
56.02 |
0 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
14 Jan 2026 |
17.947 |
283.84 |
12.54 |
43.78 |
77.92 |
0 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
14 Jan 2026 |
54.3631 |
5212.64 |
12.5 |
43.25 |
77.59 |
33.8 |
21.86 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
14 Jan 2026 |
54.382 |
5301.24 |
12.2 |
43.84 |
78.02 |
34.27 |
22.09 |
|
SBI GOLD FUND - GROWTH
|
0
|
14 Jan 2026 |
41.687 |
10774.96 |
12.48 |
44.17 |
78.77 |
34.68 |
22.37 |
|
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
|
0
|
14 Jan 2026 |
33.4064 |
8967.81 |
1.43 |
2.77 |
6.19 |
6.97 |
5.75 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
14 Jan 2026 |
35.3775 |
32297.28 |
1.49 |
2.93 |
6.43 |
7.08 |
5.88 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
14 Jan 2026 |
19.9788 |
16720.45 |
1.49 |
2.9 |
6.32 |
7.07 |
5.92 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
14 Jan 2026 |
36.1636 |
10464.65 |
1.55 |
2.99 |
6.53 |
7.16 |
5.91 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
14 Jan 2026 |
32.9254 |
27399.88 |
1.55 |
3.02 |
6.44 |
7.15 |
6.05 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
14 Jan 2026 |
34.8815 |
41713.82 |
1.52 |
2.96 |
6.51 |
7.18 |
6.06 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
14 Jan 2026 |
38.6352 |
72153.44 |
1.48 |
2.92 |
6.39 |
7.22 |
6.06 |
|
SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH
|
0
|
14 Jan 2026 |
10.0062 |
|
0 |
0 |
0 |
0 |
0 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
14 Jan 2026 |
44.946 |
1993.26 |
1.05 |
2.29 |
7.07 |
7.11 |
5.65 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
14 Jan 2026 |
21.9763 |
669.62 |
0.85 |
2.19 |
5.97 |
7.28 |
5.54 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
14 Jan 2026 |
14.8449 |
2268.28 |
1.05 |
2.44 |
8.33 |
7.65 |
6.31 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
14 Jan 2026 |
64.2795 |
2473.21 |
1.09 |
2.67 |
6.8 |
11.01 |
9.94 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
14 Jan 2026 |
39.9275 |
2461.36 |
0.96 |
2.27 |
3.5 |
11.9 |
12.36 |
|
DSP EQUITY SAVINGS FUND - REG - GROWTH
|
3
|
14 Jan 2026 |
22.233 |
3904.77 |
1.32 |
1.75 |
6.48 |
9.93 |
9.03 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
4
|
14 Jan 2026 |
18.958 |
809.6 |
2.93 |
3.79 |
8.77 |
10.9 |
10.01 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
14 Jan 2026 |
26.0104 |
1105.92 |
1.09 |
3.06 |
8.57 |
11.27 |
9.32 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
14 Jan 2026 |
20.872 |
1865.39 |
2.01 |
2.64 |
9.75 |
11.23 |
10.1 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
14 Jan 2026 |
71.5405 |
1206.72 |
0.61 |
1.25 |
6.91 |
10.99 |
10.48 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
14 Jan 2026 |
24.3003 |
5918.68 |
1.18 |
0.68 |
6.75 |
11.14 |
9.17 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
14 Jan 2026 |
34.0434 |
785.83 |
-1.37 |
3.51 |
4.66 |
13.35 |
10.92 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
14 Jan 2026 |
15.3879 |
3212.39 |
0.63 |
1.89 |
7.53 |
10.97 |
0 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
14 Jan 2026 |
68.4979 |
1541.39 |
0.65 |
2.12 |
8.3 |
9.01 |
8.64 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
14 Jan 2026 |
70.1596 |
1703.12 |
0.25 |
0.56 |
6.53 |
9.34 |
8.67 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
14 Jan 2026 |
83.1849 |
3354.01 |
0.52 |
0.95 |
5.94 |
9.65 |
9.32 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
5
|
14 Jan 2026 |
59.1815 |
3107.59 |
-0.14 |
0.89 |
5.55 |
9.76 |
9.03 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
14 Jan 2026 |
74.1467 |
9851.37 |
0.92 |
1.62 |
7.53 |
9.77 |
9.34 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
4
|
14 Jan 2026 |
77.718 |
3358.65 |
0.89 |
2.4 |
8.22 |
10.03 |
8.88 |
|
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
14 Jan 2026 |
13.3322 |
3090.46 |
2.77 |
8.59 |
20.85 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
14 Jan 2026 |
15.302 |
5561.9 |
3.1 |
8.23 |
18.35 |
0 |
0 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
14 Jan 2026 |
65.9128 |
13032.9 |
5.27 |
9.71 |
20.68 |
18.32 |
14.4 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
14 Jan 2026 |
817.6251 |
78179.11 |
3.37 |
7.61 |
17.92 |
19.36 |
20.46 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
14 Jan 2026 |
79.4249 |
6719.75 |
3.35 |
6.68 |
13.18 |
20.32 |
14.69 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
14 Jan 2026 |
24.203 |
10661.23 |
4.2 |
11.29 |
23.29 |
20.98 |
16.39 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
0
|
14 Jan 2026 |
14.585 |
2119.38 |
0.98 |
1.73 |
8.94 |
0 |
0 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
14 Jan 2026 |
14.497 |
2021.33 |
2.16 |
2.35 |
9.98 |
12.45 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
14 Jan 2026 |
109.03 |
8944.34 |
1.93 |
2 |
10.32 |
12.86 |
10.84 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
14 Jan 2026 |
77.19 |
70534.59 |
2.08 |
4.66 |
12.97 |
13.49 |
12.15 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
14 Jan 2026 |
21.46 |
3816.4 |
1.85 |
2.39 |
7.57 |
14.46 |
11.08 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
3
|
14 Jan 2026 |
24.8767 |
4748.18 |
1.46 |
1.07 |
9.5 |
13.92 |
11.51 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
14 Jan 2026 |
530.116 |
108205.06 |
1.53 |
1.86 |
8.84 |
17.64 |
18.22 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
14 Jan 2026 |
26.744 |
1575.75 |
0.83 |
3.76 |
11.87 |
15.81 |
13.95 |
|
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
|
2
|
14 Jan 2026 |
22.3262 |
828.19 |
-1.08 |
-1.61 |
2.65 |
15.54 |
12.15 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
14 Jan 2026 |
358.823 |
12161.66 |
0.46 |
-0.42 |
7.42 |
15.91 |
12.64 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
14 Jan 2026 |
27.5612 |
2108.49 |
1.11 |
1.06 |
9.32 |
16.5 |
15.57 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
14 Jan 2026 |
414.0929 |
6757.91 |
2.51 |
1.61 |
8.16 |
16.28 |
15.63 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
14 Jan 2026 |
64.16 |
3412.83 |
0.17 |
0.79 |
7.72 |
16.4 |
15.33 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
14 Jan 2026 |
25.527 |
989.68 |
1.94 |
2.21 |
11.19 |
15.94 |
14.61 |
|
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
|
0
|
14 Jan 2026 |
228.6549 |
8561.8 |
1.06 |
0.6 |
10.02 |
18.6 |
18.85 |
|
MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - GROWTH
|
0
|
14 Jan 2026 |
38.192 |
2770.84 |
-1.4 |
-2.46 |
1.8 |
21.61 |
14.64 |
|
SBI QUANT FUND - REGULAR PLAN - GROWTH
|
0
|
14 Jan 2026 |
10.4028 |
3629.98 |
8.22 |
6.73 |
8.67 |
0 |
0 |
|
WHITEOAK CAPITAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
|
0
|
14 Jan 2026 |
13.051 |
1404.23 |
1.39 |
1.13 |
11.78 |
0 |
0 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
14 Jan 2026 |
193.0967 |
2760.95 |
-3.74 |
-2.87 |
2.63 |
15.22 |
16.78 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
14 Jan 2026 |
94.9761 |
1583.53 |
-3.79 |
-2.18 |
1.77 |
15.65 |
13.96 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
14 Jan 2026 |
45.1557 |
3225.32 |
4.44 |
2.43 |
22.65 |
16.18 |
14.41 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
14 Jan 2026 |
92.032 |
4754.24 |
-3.36 |
-0.28 |
4.54 |
16.7 |
16.17 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
14 Jan 2026 |
44.168 |
2671.26 |
-2.93 |
0.52 |
2.52 |
18.58 |
15.36 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
14 Jan 2026 |
45.7998 |
10105.98 |
5.63 |
6.37 |
25.74 |
19.98 |
15.85 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
14 Jan 2026 |
35.41 |
6549.15 |
0 |
0.71 |
12.56 |
23.94 |
23.17 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
14 Jan 2026 |
1442.51 |
17163.37 |
0.34 |
2.03 |
11.91 |
20.83 |
20.14 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
14 Jan 2026 |
17.551 |
448.3 |
0.62 |
0.13 |
7.45 |
20.46 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
14 Jan 2026 |
31.4067 |
5914.69 |
-1.48 |
-1.76 |
6.57 |
16.39 |
16.83 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
14 Jan 2026 |
143.78 |
17609.03 |
3.74 |
2.17 |
10.87 |
19.55 |
17.9 |
|
HSBC ELSS TAX SAVER FUND - GROWTH
|
3
|
14 Jan 2026 |
134.3696 |
4108.91 |
-0.7 |
-0.98 |
6.04 |
19.46 |
15.47 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
14 Jan 2026 |
1442.51 |
17163.37 |
0.34 |
2.03 |
11.91 |
20.83 |
20.14 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
14 Jan 2026 |
49.801 |
4341.48 |
-5.14 |
-6.14 |
-1.23 |
22.33 |
18.59 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
14 Jan 2026 |
445.0506 |
32608.8 |
1.98 |
0.93 |
7.97 |
22.97 |
19.8 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
14 Jan 2026 |
12.46 |
2395.27 |
5.5 |
2.89 |
12.56 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
14 Jan 2026 |
15.7554 |
573.08 |
2.5 |
2.96 |
13.85 |
0 |
0 |
|
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
4
|
14 Jan 2026 |
46.5716 |
7229.48 |
-0.49 |
-1.05 |
6.48 |
15.26 |
14.43 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
14 Jan 2026 |
148.4175 |
8209.41 |
4.97 |
4.78 |
12.54 |
17.08 |
14.2 |
|
JM FOCUSED FUND - GROWTH OPTION
|
2
|
14 Jan 2026 |
19.771 |
298.94 |
-2.21 |
0.97 |
2.92 |
17.61 |
14.02 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
14 Jan 2026 |
86.725 |
2059.19 |
-0.44 |
-2.26 |
2.61 |
19 |
13.14 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
14 Jan 2026 |
55.544 |
2686.67 |
2.72 |
1.32 |
9.86 |
19.5 |
13.53 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
14 Jan 2026 |
26.2 |
4911.87 |
-6.43 |
-8.17 |
-1.39 |
21.19 |
16.31 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
14 Jan 2026 |
11.358 |
1110.41 |
3.03 |
-1.2 |
0 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
14 Jan 2026 |
10.4301 |
5062.26 |
0.98 |
1.47 |
9.82 |
0 |
0 |
|
LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH
|
3
|
14 Jan 2026 |
16.8515 |
1828.32 |
-1.85 |
-0.59 |
3.23 |
19.73 |
0 |
|
SBI MULTICAP FUND - REGULAR PLAN - GROWTH
|
2
|
14 Jan 2026 |
16.72 |
23724.05 |
-1.88 |
-3.14 |
6.09 |
16.31 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
14 Jan 2026 |
283.8057 |
3142.21 |
-0.43 |
-0.82 |
2.08 |
18.2 |
17.62 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
14 Jan 2026 |
794.24 |
16263.09 |
0.62 |
-0.91 |
7.51 |
19.38 |
18.22 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
14 Jan 2026 |
292.9189 |
50352.17 |
-2.42 |
-2.37 |
6.82 |
20.8 |
23.02 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
14 Jan 2026 |
136.21 |
20657.97 |
0.21 |
-0.2 |
6.83 |
19.6 |
16.72 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
14 Jan 2026 |
154.763 |
5136.39 |
1.45 |
2.67 |
11.2 |
20.35 |
18.25 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
14 Jan 2026 |
11.9357 |
660.46 |
5.42 |
3.5 |
0 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
5
|
14 Jan 2026 |
19.04 |
1372.33 |
1.82 |
3.42 |
7.45 |
22.18 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
14 Jan 2026 |
230.3465 |
9153.07 |
1.14 |
1.36 |
8.54 |
21.84 |
20.05 |
|
HSBC VALUE FUND - GROWTH
|
4
|
14 Jan 2026 |
113.1564 |
14752.64 |
3.01 |
1.8 |
12.21 |
22.92 |
20.9 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
14 Jan 2026 |
24.941 |
6104.64 |
0.11 |
-0.35 |
6.05 |
17.58 |
18.84 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
14 Jan 2026 |
462.59 |
1511.22 |
4.81 |
2.99 |
7.42 |
18.76 |
18.64 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
14 Jan 2026 |
30.1557 |
688.69 |
-2.5 |
-2.63 |
4.68 |
20.46 |
16.24 |
|
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
|
0
|
14 Jan 2026 |
13.21 |
2505.94 |
-0.75 |
-2.08 |
0 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
14 Jan 2026 |
14.755 |
6342.27 |
-0.35 |
0.04 |
9.26 |
0 |
0 |
|
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
|
4
|
14 Jan 2026 |
18.39 |
4723.38 |
-4.42 |
-3.57 |
4.02 |
20.73 |
0 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
14 Jan 2026 |
1857.58 |
25098.31 |
2.88 |
3.67 |
13.22 |
17.92 |
14.77 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
14 Jan 2026 |
1642.6158 |
19971.64 |
0.73 |
-0.3 |
7.12 |
17.93 |
17.16 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
14 Jan 2026 |
85.8472 |
133308.62 |
0.53 |
1.33 |
9.21 |
21.18 |
18.89 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
14 Jan 2026 |
2070.857 |
96294.99 |
1.6 |
4.25 |
14.54 |
21.55 |
21.84 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
14 Jan 2026 |
59.9015 |
13862.07 |
-3.17 |
-3.9 |
1.89 |
22.3 |
13.88 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
14 Jan 2026 |
9.35 |
1574.79 |
-1.7 |
0 |
0 |
0 |
0 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
14 Jan 2026 |
9.3731 |
702.76 |
-6 |
-8.53 |
-3.16 |
0 |
0 |
|
TATA SMALL CAP FUND REGULAR PLAN GROWTH
|
2
|
14 Jan 2026 |
35.7187 |
11324.26 |
-8.72 |
-13.67 |
-8.96 |
14.32 |
21.83 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
14 Jan 2026 |
135.605 |
37753.13 |
-3.42 |
-4.66 |
3.21 |
19.34 |
22.97 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
14 Jan 2026 |
161.8838 |
68287.15 |
-3.13 |
-6.68 |
-0.56 |
20.24 |
25.4 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
14 Jan 2026 |
40.8 |
9224.64 |
-3.11 |
-4.56 |
2.28 |
23.39 |
24.03 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
14 Jan 2026 |
45.886 |
18990.28 |
-0.95 |
-3.44 |
5.07 |
29.19 |
24.24 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
14 Jan 2026 |
19.79 |
4447.55 |
0.58 |
3.13 |
11.2 |
25.31 |
0 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
14 Jan 2026 |
1404.8474 |
13292.89 |
0.53 |
1.58 |
9.4 |
23.99 |
20.88 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
14 Jan 2026 |
394.5547 |
12439.62 |
-1.14 |
1.34 |
7.83 |
23.72 |
19.2 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
14 Jan 2026 |
4194.7657 |
42124.5 |
0.56 |
0.86 |
9.89 |
24.83 |
23 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
14 Jan 2026 |
102.543 |
13195.72 |
1.36 |
0.93 |
9.23 |
25.45 |
22.99 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
5
|
14 Jan 2026 |
201.163 |
92641.55 |
2.69 |
2.16 |
12.48 |
25.01 |
24.12 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
14 Jan 2026 |
97.4589 |
36880.18 |
-5.33 |
-4.88 |
-3.97 |
24.21 |
26.43 |
|
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
14 Jan 2026 |
12.366 |
2339.6 |
2.68 |
0.18 |
7.61 |
0 |
0 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
14 Jan 2026 |
344.588 |
28979.87 |
0.62 |
0.34 |
9.69 |
19.93 |
19.99 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
14 Jan 2026 |
1480.0008 |
6896.3 |
0.11 |
1.07 |
9.25 |
20.78 |
17.81 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
14 Jan 2026 |
185.2158 |
5635.04 |
3.57 |
2.23 |
10.46 |
21.61 |
19.94 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
14 Jan 2026 |
137.481 |
13635.77 |
1.45 |
3.16 |
11.74 |
22.85 |
20.13 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
14 Jan 2026 |
98.12 |
9344.28 |
-4.5 |
-3.44 |
9.72 |
23.05 |
17.8 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
14 Jan 2026 |
32.416 |
15055.38 |
-6.68 |
-4.49 |
1.85 |
23.74 |
21.05 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
14 Jan 2026 |
13.9436 |
3066.19 |
0.76 |
-0.5 |
9.63 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
14 Jan 2026 |
15.322 |
1143.11 |
2.39 |
3.56 |
11.84 |
17.48 |
0 |
|
CANARA ROBECO LARGE CAP FUND REGULARGROWTH
|
4
|
14 Jan 2026 |
63.8 |
17492.95 |
0.79 |
0.97 |
9.1 |
15.21 |
12.91 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
14 Jan 2026 |
69.84 |
1718.39 |
-0.74 |
0.37 |
7.89 |
17.32 |
14.62 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
14 Jan 2026 |
480.005 |
7284.55 |
1.23 |
0.79 |
9.17 |
17.62 |
13.57 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
14 Jan 2026 |
113.42 |
78501.91 |
1.85 |
2.83 |
12.39 |
17.69 |
16.3 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
14 Jan 2026 |
92.2387 |
50875.69 |
0.55 |
1.81 |
10.64 |
18.78 |
18.3 |