|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
26 Dec 2025 |
37.7515 |
1878.7 |
64.41 |
110.05 |
155.09 |
47.7 |
0 |
|
ICICI PRUDENTIAL SILVER ETF FUND OF FUND GROWTH
|
0
|
26 Dec 2025 |
34.6796 |
4011.73 |
64.38 |
109.95 |
154.6 |
47.89 |
0 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
26 Dec 2025 |
17.378 |
236.64 |
21.35 |
40.58 |
77.58 |
0 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
26 Dec 2025 |
52.7231 |
4810.65 |
21.14 |
40.04 |
76.83 |
33.93 |
20.62 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
26 Dec 2025 |
52.6867 |
4849.3 |
21.19 |
40.63 |
77.93 |
34.3 |
20.74 |
|
SBI GOLD FUND - GROWTH
|
0
|
26 Dec 2025 |
40.2102 |
9323.56 |
21.08 |
40.46 |
77.86 |
34.64 |
20.98 |
|
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
|
0
|
26 Dec 2025 |
33.3013 |
8882.35 |
1.4 |
2.71 |
6.2 |
6.96 |
5.7 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
26 Dec 2025 |
35.2582 |
32622.53 |
1.45 |
2.82 |
6.41 |
7.06 |
5.84 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
26 Dec 2025 |
19.9134 |
16720.45 |
1.46 |
2.81 |
6.35 |
7.06 |
5.87 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
26 Dec 2025 |
36.0321 |
10719.99 |
1.49 |
2.88 |
6.51 |
7.13 |
5.86 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
26 Dec 2025 |
32.8076 |
27561.97 |
1.5 |
2.93 |
6.43 |
7.12 |
6 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
26 Dec 2025 |
34.7614 |
41082.9 |
1.47 |
2.88 |
6.5 |
7.17 |
6.01 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
26 Dec 2025 |
38.5036 |
72773.54 |
1.44 |
2.8 |
6.38 |
7.21 |
6.02 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
26 Dec 2025 |
44.8879 |
1954.65 |
1.33 |
2.53 |
7.14 |
7.21 |
5.62 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
26 Dec 2025 |
21.9547 |
688.46 |
1.27 |
2.44 |
5.43 |
7.4 |
5.65 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
24 Dec 2025 |
14.8218 |
2251.06 |
1.49 |
2.62 |
7.98 |
7.76 |
6.34 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
26 Dec 2025 |
64.205 |
2085.13 |
1.48 |
2.89 |
6.55 |
11.13 |
10.17 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
26 Dec 2025 |
39.8927 |
2438.53 |
1.41 |
2.52 |
1.41 |
12.26 |
13.07 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
26 Dec 2025 |
5425.4205 |
32765.14 |
1.44 |
2.87 |
6.52 |
6.92 |
5.73 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
26 Dec 2025 |
6550.9676 |
27701.59 |
1.44 |
2.86 |
6.52 |
6.93 |
5.73 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
26 Dec 2025 |
3832.7654 |
20154.66 |
1.45 |
2.89 |
6.54 |
6.95 |
5.77 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
26 Dec 2025 |
4228.235 |
22789.89 |
1.45 |
2.88 |
6.54 |
6.94 |
5.74 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
26 Dec 2025 |
2989.4792 |
38181.78 |
1.46 |
2.89 |
6.59 |
7 |
5.81 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
26 Dec 2025 |
4358.7903 |
4926.06 |
1.4 |
2.82 |
6.7 |
6.87 |
6.18 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
26 Dec 2025 |
6153.6476 |
15564.7 |
1.47 |
2.97 |
7.02 |
7.12 |
5.82 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
26 Dec 2025 |
15.6012 |
18508.42 |
1.45 |
2.96 |
7 |
7.11 |
5.86 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
26 Dec 2025 |
1348.4168 |
2531.66 |
1.51 |
3.06 |
7.24 |
7.32 |
6 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
26 Dec 2025 |
565.7497 |
24129.27 |
1.54 |
3.14 |
7.45 |
7.47 |
6.2 |
|
DSP EQUITY SAVINGS FUND - REG - GROWTH
|
3
|
26 Dec 2025 |
22.254 |
3936.11 |
2.08 |
1.93 |
6.1 |
10.18 |
9.65 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
4
|
26 Dec 2025 |
18.9972 |
794.23 |
4.01 |
3.61 |
8.25 |
11.13 |
10.79 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
26 Dec 2025 |
72.0276 |
1201.14 |
2.32 |
1.75 |
6.31 |
11.54 |
11.34 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
26 Dec 2025 |
24.3583 |
5997.18 |
2.19 |
1.08 |
5.02 |
11.61 |
9.97 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
26 Dec 2025 |
26.08 |
1105.92 |
2.27 |
4.11 |
8.41 |
11.51 |
9.9 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
26 Dec 2025 |
20.88 |
1814.31 |
2.97 |
2.77 |
8.16 |
11.41 |
10.73 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
26 Dec 2025 |
34.39 |
786.83 |
1.09 |
4.67 |
1.51 |
13.75 |
11.87 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
26 Dec 2025 |
3594.6564 |
16575.17 |
1.35 |
2.77 |
7.08 |
7.03 |
5.65 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
26 Dec 2025 |
4048.1567 |
3934.81 |
1.44 |
2.85 |
7.22 |
7.16 |
5.82 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
26 Dec 2025 |
39.7255 |
6817.15 |
1.41 |
2.84 |
7.23 |
7.16 |
5.78 |
|
AXIS TREASURY ADVANTAGE FUND - RETAIL GROWTH
|
4
|
26 Dec 2025 |
2993.0643 |
7267.34 |
1.51 |
3 |
7.53 |
7.4 |
6.04 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
26 Dec 2025 |
3661.803 |
3167.07 |
1.55 |
3.07 |
7.62 |
7.46 |
7.15 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
26 Dec 2025 |
15.3886 |
3193.19 |
1.35 |
2.13 |
7.45 |
11.31 |
0 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
26 Dec 2025 |
68.4248 |
1541.26 |
1.57 |
2.17 |
7.11 |
9.13 |
9.23 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
26 Dec 2025 |
70.4933 |
1701.31 |
1.75 |
1.23 |
6.02 |
9.67 |
9.15 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
26 Dec 2025 |
59.4539 |
3102.65 |
1.91 |
1.62 |
4.9 |
10.13 |
9.63 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
26 Dec 2025 |
74.1046 |
9878.63 |
1.51 |
2.15 |
6.5 |
9.92 |
9.64 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
26 Dec 2025 |
83.3713 |
3360.35 |
1.78 |
1.27 |
5.37 |
9.93 |
9.86 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
4
|
26 Dec 2025 |
77.7561 |
3369.84 |
1.43 |
2.9 |
7.78 |
10.18 |
9.19 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
26 Dec 2025 |
25.795 |
974.29 |
5.02 |
2.29 |
7.52 |
16.25 |
16.22 |
|
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
|
0
|
24 Dec 2025 |
232.633 |
8102.04 |
2.67 |
3.73 |
9.89 |
19.96 |
21.39 |
|
MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
|
0
|
26 Dec 2025 |
10.035 |
|
0 |
0 |
0 |
0 |
0 |
|
UNION CONSUMPTION FUND - REGULAR PLAN - GROWTH
|
0
|
26 Dec 2025 |
10 |
|
0 |
0 |
0 |
0 |
0 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
26 Dec 2025 |
97.8118 |
1628.06 |
-0.25 |
-0.71 |
0.64 |
16.06 |
15.74 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
26 Dec 2025 |
197.7103 |
2783.14 |
-1.6 |
-1.34 |
2.7 |
15.73 |
18.51 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
3
|
26 Dec 2025 |
45.0336 |
3214.01 |
7.55 |
1.48 |
16.77 |
16.46 |
15.85 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
3
|
26 Dec 2025 |
45.2644 |
2685.05 |
1.56 |
2.61 |
-1.2 |
19.19 |
17.07 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
26 Dec 2025 |
94.871 |
4786.64 |
-0.1 |
2.41 |
3.84 |
17.41 |
18.27 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
5
|
26 Dec 2025 |
45.4191 |
9812.64 |
7.74 |
5.17 |
18.84 |
19.55 |
17.17 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
26 Dec 2025 |
35.51 |
6646.79 |
0.71 |
1.78 |
7.22 |
24.84 |
25.01 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
26 Dec 2025 |
17.714 |
451.38 |
3.49 |
0.62 |
3.25 |
20.99 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
26 Dec 2025 |
31.9601 |
5866.92 |
0.78 |
-1.01 |
5.5 |
17.48 |
18.52 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
26 Dec 2025 |
144.207 |
17570.07 |
5.61 |
2.03 |
6.82 |
20.16 |
19.79 |
|
HSBC TAX SAVER EQUITY FUND - GROWTH
|
3
|
26 Dec 2025 |
95.4646 |
245.87 |
2.74 |
-0.61 |
-0.06 |
19.3 |
17.57 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
26 Dec 2025 |
1449.394 |
17241.17 |
2.39 |
1.66 |
9.42 |
21.16 |
21.89 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
26 Dec 2025 |
450.3026 |
32326.5 |
5.23 |
1.69 |
5.67 |
24.05 |
21.83 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
26 Dec 2025 |
50.9187 |
4444.22 |
-0.68 |
-2.76 |
-8.77 |
23.14 |
20.55 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
26 Dec 2025 |
12.5 |
2285.98 |
8.89 |
3.22 |
6.29 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
26 Dec 2025 |
15.795 |
567.02 |
5.29 |
2.63 |
6.66 |
0 |
0 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
26 Dec 2025 |
26.76 |
4801.08 |
-3.36 |
-6.17 |
-7.28 |
21.63 |
18.53 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
26 Dec 2025 |
148.6413 |
8211.46 |
7.7 |
2.5 |
9.38 |
17.12 |
15.73 |
|
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
4
|
26 Dec 2025 |
47.335 |
7363.6 |
3.2 |
-0.1 |
4.27 |
16.12 |
16.4 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
26 Dec 2025 |
56.171 |
2707.1 |
5.42 |
2.14 |
6.87 |
19.75 |
15.29 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
26 Dec 2025 |
88.232 |
2090.34 |
3.21 |
0.62 |
-0.94 |
19.48 |
15.06 |
|
JM FOCUSED FUND - GROWTH OPTION
|
3
|
26 Dec 2025 |
20.1112 |
309.29 |
2.36 |
1.24 |
-2.57 |
17.77 |
15.57 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
26 Dec 2025 |
11.398 |
1072.06 |
5.14 |
-0.32 |
0 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
26 Dec 2025 |
10.5587 |
5163.65 |
3.82 |
3.25 |
4.7 |
0 |
0 |
|
LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH
|
3
|
26 Dec 2025 |
17.3012 |
1823.22 |
3.37 |
1.42 |
0.66 |
20.86 |
0 |
|
SBI MULTICAP FUND - REGULAR PLAN - GROWTH
|
2
|
26 Dec 2025 |
16.917 |
23956.4 |
0.63 |
-1.29 |
2.97 |
17.22 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
26 Dec 2025 |
287.9587 |
3147.52 |
2.94 |
0.94 |
-2.68 |
19.18 |
19.63 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
26 Dec 2025 |
800.48 |
16148.21 |
3.14 |
0.15 |
4.67 |
20.14 |
20 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
26 Dec 2025 |
299.9508 |
50048.3 |
0.95 |
-0.62 |
3.65 |
22.24 |
25.41 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
26 Dec 2025 |
53.5255 |
18157.47 |
1.3 |
2.32 |
7.36 |
7.15 |
5.55 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
26 Dec 2025 |
16.1597 |
613.94 |
1.27 |
2.4 |
7.45 |
7.09 |
5.48 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
26 Dec 2025 |
62.0971 |
23472.8 |
1.57 |
2.94 |
8.06 |
7.75 |
6.35 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
26 Dec 2025 |
32.9987 |
18311.88 |
1.5 |
2.75 |
7.89 |
7.77 |
6.15 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
3
|
26 Dec 2025 |
33.0791 |
17714.79 |
1.35 |
2.67 |
7.88 |
7.41 |
5.71 |
|
GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
26 Dec 2025 |
10.3596 |
327.8 |
0 |
0 |
0 |
0 |
0 |
|
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
26 Dec 2025 |
13.398 |
3014.52 |
7.34 |
8.84 |
19.67 |
0 |
0 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
26 Dec 2025 |
65.6782 |
12465.72 |
8.56 |
10.23 |
18.86 |
18.78 |
14.99 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
26 Dec 2025 |
819.3019 |
75067.36 |
5.05 |
8.65 |
18.08 |
20.16 |
22.01 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
26 Dec 2025 |
79.5156 |
6551.14 |
6.95 |
6.42 |
11.3 |
20.51 |
15.29 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
24 Dec 2025 |
23.9469 |
9600.9 |
5.63 |
11.74 |
19.4 |
21.16 |
17 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
26 Dec 2025 |
137.63 |
20595.95 |
4.12 |
0.64 |
2.41 |
20.11 |
18.65 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
26 Dec 2025 |
156.002 |
5010.31 |
5.07 |
3.27 |
6.59 |
21.06 |
20.1 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
26 Dec 2025 |
11.918 |
624.35 |
6.86 |
3.63 |
0 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
5
|
26 Dec 2025 |
19.25 |
1191.65 |
3.32 |
6.04 |
5.17 |
24.76 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
26 Dec 2025 |
230.8771 |
9246.02 |
3.63 |
1.34 |
3.5 |
22.24 |
21.87 |
|
HSBC VALUE FUND - GROWTH
|
4
|
26 Dec 2025 |
113.8867 |
14553.04 |
5.72 |
2.04 |
5.71 |
23.65 |
22.87 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
26 Dec 2025 |
25.169 |
6243.11 |
2.59 |
0.32 |
2.81 |
18.48 |
20.16 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
26 Dec 2025 |
459.21 |
1505.08 |
4.47 |
3.46 |
2.05 |
20.88 |
19.89 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
26 Dec 2025 |
30.864 |
699 |
2.44 |
-1.28 |
1.8 |
21.66 |
18.32 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
26 Dec 2025 |
33.3995 |
35128.38 |
1.35 |
2.31 |
7.38 |
7.69 |
6.06 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
26 Dec 2025 |
115.915 |
30118.82 |
1.44 |
2.4 |
7.43 |
7.72 |
6.27 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
26 Dec 2025 |
3883.7973 |
18855.37 |
1.37 |
2.55 |
7.89 |
7.65 |
6.07 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
26 Dec 2025 |
30.7821 |
34549.44 |
1.58 |
2.92 |
8.01 |
7.85 |
6.43 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
0
|
26 Dec 2025 |
14.651 |
2093.36 |
3.08 |
1.76 |
6.85 |
0 |
0 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
26 Dec 2025 |
14.528 |
2003.13 |
3.46 |
2.48 |
7.98 |
12.65 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
26 Dec 2025 |
109.88 |
8799.67 |
3.98 |
2.25 |
9.9 |
13.24 |
11.56 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
26 Dec 2025 |
77.49 |
69867.93 |
3.67 |
4.45 |
11.62 |
13.76 |
12.95 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
26 Dec 2025 |
21.61 |
3810.49 |
3.1 |
3.74 |
6.76 |
14.93 |
11.83 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
3
|
26 Dec 2025 |
25.2165 |
4696.84 |
5.06 |
2.36 |
7.25 |
14.45 |
12.55 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
26 Dec 2025 |
533.555 |
107971.2 |
3.56 |
2 |
6.79 |
18.25 |
19.98 |
|
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
|
0
|
26 Dec 2025 |
13.3 |
2482.28 |
0.15 |
-0.67 |
-2.56 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
26 Dec 2025 |
14.885 |
6293.71 |
3.19 |
1.06 |
6.3 |
0 |
0 |
|
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
|
4
|
26 Dec 2025 |
18.82 |
4679.44 |
0.05 |
-1.57 |
-0.37 |
21.59 |
0 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
26 Dec 2025 |
1884.54 |
24815.11 |
6.62 |
3.81 |
10.46 |
18.51 |
16.71 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
26 Dec 2025 |
1663.2624 |
20021.75 |
2.04 |
1.56 |
3.72 |
18.9 |
19.9 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
24 Dec 2025 |
87.2439 |
129782.54 |
1.49 |
3.88 |
8.33 |
22.82 |
20.15 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
26 Dec 2025 |
2060.754 |
94068.72 |
2.62 |
3.11 |
10.68 |
21.61 |
23.88 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
26 Dec 2025 |
60.4848 |
14312.44 |
0.32 |
-3.61 |
-4.46 |
22.12 |
15.53 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
26 Dec 2025 |
9.516 |
1524.66 |
0.86 |
0 |
0 |
0 |
0 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
26 Dec 2025 |
9.6724 |
745.35 |
-2.18 |
-5.18 |
-8.66 |
0 |
0 |
|
TATA SMALL CAP FUND REGULAR PLAN GROWTH
|
3
|
26 Dec 2025 |
36.5047 |
11409.74 |
-7.53 |
-9.31 |
-12.37 |
16.01 |
23.89 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
26 Dec 2025 |
138.151 |
38020.31 |
-1.64 |
-0.59 |
-0.18 |
21.28 |
25.03 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
26 Dec 2025 |
165.9035 |
68571.85 |
-0.23 |
-3.08 |
-4.75 |
22.25 |
27.65 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
26 Dec 2025 |
41.81 |
8999.33 |
2.58 |
-0.88 |
-2.2 |
25.27 |
25.91 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
26 Dec 2025 |
46.422 |
18173.85 |
0.96 |
-0.72 |
-0.61 |
30.34 |
25.88 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
26 Dec 2025 |
26.903 |
1485.76 |
3.97 |
4.47 |
7.3 |
16.16 |
15.37 |
|
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
|
2
|
26 Dec 2025 |
22.6348 |
831.68 |
1.74 |
-0.91 |
-0.29 |
16.21 |
13.51 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
26 Dec 2025 |
363.529 |
12105.36 |
3.04 |
0.45 |
6.64 |
16.45 |
13.96 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
26 Dec 2025 |
418.6303 |
6717.89 |
5.33 |
2.54 |
6.06 |
17.07 |
17.35 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
26 Dec 2025 |
27.8552 |
2047.37 |
3.21 |
1.44 |
7.5 |
16.95 |
17 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
26 Dec 2025 |
64.75 |
3412.83 |
2.63 |
1 |
5.52 |
16.99 |
16.6 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
26 Dec 2025 |
31.4877 |
437.13 |
1.24 |
1.48 |
6.3 |
6.96 |
8.38 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
26 Dec 2025 |
30.2571 |
1181.67 |
1.61 |
1.89 |
7.24 |
7.39 |
5.65 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
4
|
26 Dec 2025 |
37.831 |
14944.14 |
1.2 |
2.2 |
7.27 |
7.65 |
6.37 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
26 Dec 2025 |
38.0679 |
4428.87 |
1.24 |
1.37 |
7.15 |
7.62 |
5.59 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
26 Dec 2025 |
23.2813 |
645.92 |
1.44 |
2.55 |
8.35 |
8.23 |
6.77 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
26 Dec 2025 |
20.013 |
4346.42 |
5.36 |
4.49 |
5.45 |
26.43 |
0 |
|
FRANKLIN INDIA MID CAP FUND-GROWTH
|
3
|
26 Dec 2025 |
2801.6667 |
12911.38 |
4.95 |
0.54 |
1.88 |
22.8 |
20.35 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
26 Dec 2025 |
1430.3348 |
13344.99 |
5.35 |
3.46 |
4.07 |
24.64 |
23.1 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
26 Dec 2025 |
402.5396 |
12548.61 |
3.99 |
2.73 |
-1.16 |
25.17 |
20.72 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
26 Dec 2025 |
104.033 |
13195.72 |
5.47 |
1.37 |
3.65 |
26.25 |
25.42 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
5
|
26 Dec 2025 |
201.725 |
92168.85 |
5.84 |
3.85 |
6.55 |
25.98 |
25.68 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
26 Dec 2025 |
99.0876 |
38002.68 |
-0.44 |
-4.08 |
-10.87 |
25.91 |
28.04 |
|
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
26 Dec 2025 |
12.518 |
2309.45 |
5.77 |
1.19 |
5.63 |
0 |
0 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
26 Dec 2025 |
347.261 |
28892.1 |
3.81 |
1.05 |
5.61 |
20.65 |
22.18 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
26 Dec 2025 |
1493.7079 |
6866.18 |
2.81 |
1.48 |
4.47 |
21.28 |
19.69 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
26 Dec 2025 |
187.1001 |
5498.45 |
6.92 |
2.96 |
6.75 |
22.68 |
22.2 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
26 Dec 2025 |
139.324 |
12783.73 |
4.66 |
4.33 |
7.08 |
23.84 |
22.25 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
26 Dec 2025 |
100.72 |
9406.14 |
1.56 |
-0.65 |
4.06 |
24.09 |
20 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
26 Dec 2025 |
33.5397 |
15146.47 |
-0.69 |
-0.88 |
-3.9 |
25.38 |
23.22 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
26 Dec 2025 |
14.2421 |
3033.58 |
4.15 |
1.81 |
8.09 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
0
|
26 Dec 2025 |
15.332 |
1141.39 |
4.72 |
2.02 |
7.09 |
17.26 |
0 |
|
CANARA ROBECO LARGE CAP FUND REGULARGROWTH
|
4
|
26 Dec 2025 |
64.71 |
17527 |
4.2 |
0.87 |
6.69 |
15.68 |
14.54 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
26 Dec 2025 |
71 |
1722.89 |
3.76 |
0.38 |
5.72 |
17.63 |
16.17 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
26 Dec 2025 |
485.668 |
7187.32 |
4.15 |
1.02 |
7.98 |
18.26 |
15.29 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
26 Dec 2025 |
114.99 |
78159.8 |
4.59 |
3.14 |
10.18 |
18.37 |
18.31 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
26 Dec 2025 |
93.7728 |
50312.32 |
3.42 |
2.36 |
8.23 |
19.66 |
20.48 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
26 Dec 2025 |
156.962 |
43542.34 |
5.72 |
3.8 |
7.88 |
17.85 |
17.75 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
26 Dec 2025 |
20.013 |
4346.42 |
5.36 |
4.49 |
5.45 |
26.43 |
0 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
26 Dec 2025 |
114.99 |
78159.8 |
4.59 |
3.14 |
10.18 |
18.37 |
18.31 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
26 Dec 2025 |
1663.2624 |
20021.75 |
2.04 |
1.56 |
3.72 |
18.9 |
19.9 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
26 Dec 2025 |
94.871 |
4786.64 |
-0.1 |
2.41 |
3.84 |
17.41 |
18.27 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
24 Dec 2025 |
87.2439 |
129782.54 |
1.49 |
3.88 |
8.33 |
22.82 |
20.15 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
26 Dec 2025 |
139.324 |
12783.73 |
4.66 |
4.33 |
7.08 |
23.84 |
22.25 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
26 Dec 2025 |
117.569 |
41863.69 |
5.37 |
3.24 |
9.42 |
13.87 |
14.08 |