|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
30 Dec 2025 |
37.4719 |
1878.7 |
56.8 |
114.75 |
153.97 |
47.78 |
0 |
|
ICICI PRUDENTIAL SILVER ETF FUND OF FUND GROWTH
|
0
|
30 Dec 2025 |
34.2115 |
4011.73 |
55.58 |
111.01 |
149.84 |
46.99 |
0 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
30 Dec 2025 |
16.881 |
236.64 |
17.38 |
40.87 |
74.85 |
0 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
30 Dec 2025 |
51.2235 |
4810.65 |
17.45 |
40.74 |
74.37 |
33.3 |
20.34 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
30 Dec 2025 |
51.2399 |
4849.3 |
17.74 |
41.34 |
75.37 |
33.87 |
20.5 |
|
SBI GOLD FUND - GROWTH
|
0
|
30 Dec 2025 |
39.1715 |
9323.56 |
17.91 |
41.76 |
75.97 |
34.23 |
20.74 |
|
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
|
0
|
30 Dec 2025 |
33.3119 |
8882.35 |
1.48 |
2.72 |
6.23 |
6.94 |
5.7 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
30 Dec 2025 |
35.2727 |
32622.53 |
1.56 |
2.86 |
6.46 |
7.03 |
5.85 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
29 Dec 2025 |
19.9202 |
16720.45 |
1.54 |
2.8 |
6.37 |
7.03 |
5.88 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
30 Dec 2025 |
36.0444 |
10719.99 |
1.58 |
2.92 |
6.56 |
7.12 |
5.87 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
30 Dec 2025 |
32.8204 |
27561.97 |
1.58 |
2.94 |
6.46 |
7.11 |
6 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
30 Dec 2025 |
34.7697 |
41082.9 |
1.54 |
2.88 |
6.54 |
7.14 |
6.01 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
30 Dec 2025 |
38.5144 |
72773.54 |
1.54 |
2.83 |
6.44 |
7.19 |
6.03 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
30 Dec 2025 |
44.9022 |
1954.65 |
1.4 |
2.58 |
7.2 |
7.21 |
5.61 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
29 Dec 2025 |
21.9617 |
688.46 |
1.26 |
2.5 |
5.48 |
7.32 |
5.61 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
29 Dec 2025 |
14.8313 |
2251.06 |
1.48 |
2.69 |
8.11 |
7.76 |
6.33 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
30 Dec 2025 |
64.2237 |
2085.13 |
1.53 |
2.96 |
6.55 |
11.06 |
10.14 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
30 Dec 2025 |
39.8983 |
2438.53 |
1.44 |
2.58 |
1.36 |
12.03 |
12.91 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
30 Dec 2025 |
5428.0142 |
32765.14 |
1.44 |
2.87 |
6.51 |
6.91 |
5.73 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
30 Dec 2025 |
6554.0889 |
27701.59 |
1.44 |
2.87 |
6.51 |
6.92 |
5.74 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
30 Dec 2025 |
3834.6299 |
20154.66 |
1.45 |
2.89 |
6.53 |
6.95 |
5.77 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
30 Dec 2025 |
4230.1994 |
22789.89 |
1.45 |
2.88 |
6.53 |
6.93 |
5.74 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
30 Dec 2025 |
2990.8569 |
38181.78 |
1.46 |
2.9 |
6.57 |
6.99 |
5.81 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
30 Dec 2025 |
4360.0975 |
4926.06 |
1.39 |
2.84 |
6.72 |
6.86 |
6.17 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
30 Dec 2025 |
6156.1467 |
15564.7 |
1.47 |
3 |
7.05 |
7.11 |
5.82 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
30 Dec 2025 |
15.6069 |
18508.42 |
1.44 |
2.98 |
7.01 |
7.1 |
5.86 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
30 Dec 2025 |
1348.9082 |
2531.66 |
1.49 |
3.09 |
7.25 |
7.31 |
6 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
30 Dec 2025 |
565.9563 |
24129.27 |
1.53 |
3.17 |
7.47 |
7.47 |
6.2 |
|
DSP EQUITY SAVINGS FUND - REG - GROWTH
|
3
|
30 Dec 2025 |
22.226 |
3936.11 |
2.01 |
1.86 |
5.95 |
10.04 |
9.47 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
4
|
30 Dec 2025 |
18.9551 |
794.23 |
3.78 |
3.27 |
7.95 |
10.86 |
10.63 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
30 Dec 2025 |
71.8146 |
1201.14 |
2.08 |
1.41 |
6.13 |
11.28 |
11.18 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
30 Dec 2025 |
24.334 |
5997.18 |
2.16 |
0.81 |
4.76 |
11.24 |
9.8 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
29 Dec 2025 |
26.0399 |
1105.92 |
2.14 |
3.78 |
7.73 |
11.25 |
9.76 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
30 Dec 2025 |
20.859 |
1814.31 |
2.8 |
2.38 |
8.05 |
11.16 |
10.56 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
30 Dec 2025 |
34.242 |
786.83 |
0.8 |
4.34 |
1.15 |
13.57 |
11.68 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
30 Dec 2025 |
3595.8108 |
16575.17 |
1.34 |
2.79 |
7.1 |
7.02 |
5.64 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
30 Dec 2025 |
4049.2265 |
3934.81 |
1.45 |
2.88 |
7.24 |
7.15 |
5.82 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
30 Dec 2025 |
39.7374 |
6817.15 |
1.42 |
2.87 |
7.25 |
7.15 |
5.78 |
|
AXIS TREASURY ADVANTAGE FUND - RETAIL GROWTH
|
4
|
30 Dec 2025 |
2993.8527 |
7267.34 |
1.51 |
3.08 |
7.56 |
7.39 |
6.04 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
30 Dec 2025 |
3663.1634 |
3167.07 |
1.53 |
3.1 |
7.63 |
7.45 |
7.15 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
30 Dec 2025 |
15.3508 |
3193.19 |
1.15 |
1.95 |
7.35 |
11.16 |
0 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
30 Dec 2025 |
68.3183 |
1541.26 |
1.42 |
2.04 |
7.02 |
8.99 |
9.15 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
30 Dec 2025 |
70.4312 |
1701.31 |
1.68 |
1.11 |
5.87 |
9.52 |
9.06 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
30 Dec 2025 |
59.4703 |
3102.65 |
1.73 |
1.55 |
4.95 |
10.03 |
9.53 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
30 Dec 2025 |
74.0871 |
9878.63 |
1.45 |
2.01 |
6.37 |
9.82 |
9.61 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
30 Dec 2025 |
83.3091 |
3360.35 |
1.68 |
1.13 |
5.26 |
9.79 |
9.75 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
4
|
30 Dec 2025 |
77.6414 |
3369.84 |
1.44 |
2.69 |
7.61 |
10.08 |
9.11 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
30 Dec 2025 |
25.71 |
974.29 |
4.77 |
1.48 |
7.27 |
15.75 |
15.92 |
|
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
|
0
|
29 Dec 2025 |
230.9299 |
8102.04 |
4.2 |
2.04 |
9.33 |
19.41 |
21.3 |
|
MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
|
0
|
30 Dec 2025 |
9.936 |
|
0 |
0 |
0 |
0 |
0 |
|
UNION CONSUMPTION FUND - REGULAR PLAN - GROWTH
|
0
|
30 Dec 2025 |
9.99 |
|
0 |
0 |
0 |
0 |
0 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
30 Dec 2025 |
97.0615 |
1628.06 |
-0.59 |
-1.15 |
-0.21 |
15.66 |
15.4 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
30 Dec 2025 |
197.1521 |
2783.14 |
-1.96 |
-1.79 |
2.19 |
15.31 |
18.37 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
3
|
30 Dec 2025 |
44.9646 |
3214.01 |
6.97 |
0.62 |
15.94 |
15.77 |
15.25 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
3
|
30 Dec 2025 |
45.0597 |
2685.05 |
0.96 |
2.5 |
-1.71 |
18.75 |
16.82 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
30 Dec 2025 |
94.275 |
4786.64 |
-0.41 |
1.72 |
2.86 |
16.88 |
18.02 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
5
|
30 Dec 2025 |
45.3945 |
9812.64 |
6.93 |
4.47 |
18.38 |
18.88 |
16.52 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
30 Dec 2025 |
35.49 |
6646.79 |
0.42 |
1.05 |
7.03 |
24.51 |
24.81 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
30 Dec 2025 |
17.6 |
451.38 |
2.83 |
-0.41 |
2.31 |
20.23 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
30 Dec 2025 |
31.756 |
5866.92 |
0.81 |
-1.77 |
4.83 |
16.96 |
18.22 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
30 Dec 2025 |
143.785 |
17570.07 |
5.21 |
1.39 |
6.48 |
19.62 |
19.45 |
|
HSBC TAX SAVER EQUITY FUND - GROWTH
|
3
|
30 Dec 2025 |
94.8111 |
245.87 |
2.05 |
-1.33 |
-0.47 |
18.6 |
17.2 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
30 Dec 2025 |
1444.675 |
17241.17 |
2.37 |
0.87 |
8.69 |
20.65 |
21.49 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
30 Dec 2025 |
450.3896 |
32326.5 |
4.82 |
0.96 |
5.24 |
23.49 |
21.48 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
30 Dec 2025 |
50.0496 |
4444.22 |
-1.33 |
-4.21 |
-9.16 |
22.52 |
20.06 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
30 Dec 2025 |
12.46 |
2285.98 |
7.26 |
2.14 |
5.89 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
30 Dec 2025 |
15.6765 |
567.02 |
3.99 |
1.53 |
5.89 |
0 |
0 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
30 Dec 2025 |
26.52 |
4801.08 |
-3.62 |
-7.31 |
-7.83 |
21.02 |
18.11 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
30 Dec 2025 |
148.2163 |
8211.46 |
7.32 |
2.12 |
8.83 |
16.69 |
15.39 |
|
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
4
|
30 Dec 2025 |
47.3403 |
7363.6 |
2.62 |
-0.54 |
4.01 |
15.61 |
16.09 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
30 Dec 2025 |
55.679 |
2707.1 |
4.82 |
1.43 |
6.37 |
19.42 |
14.86 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
30 Dec 2025 |
86.849 |
2090.34 |
1.79 |
-0.65 |
-2.05 |
18.6 |
14.57 |
|
JM FOCUSED FUND - GROWTH OPTION
|
3
|
30 Dec 2025 |
19.9012 |
309.29 |
1.45 |
0.26 |
-2.83 |
17.23 |
15.11 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
30 Dec 2025 |
11.394 |
1072.06 |
4.74 |
-1.07 |
0 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
30 Dec 2025 |
10.5241 |
5163.65 |
3.28 |
2.25 |
4.12 |
0 |
0 |
|
LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH
|
3
|
30 Dec 2025 |
17.1518 |
1823.22 |
2.72 |
0.37 |
-0.02 |
20.3 |
0 |
|
SBI MULTICAP FUND - REGULAR PLAN - GROWTH
|
2
|
30 Dec 2025 |
16.8509 |
23956.4 |
0.06 |
-1.84 |
2.51 |
16.36 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
30 Dec 2025 |
286.5544 |
3147.52 |
2.4 |
0.01 |
-3.34 |
18.51 |
19.17 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
30 Dec 2025 |
797.09 |
16148.21 |
2.73 |
-0.53 |
4.23 |
19.56 |
19.64 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
30 Dec 2025 |
298.1417 |
50048.3 |
0.65 |
-1.24 |
3.35 |
21.69 |
25.09 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
30 Dec 2025 |
53.5302 |
18157.47 |
1.32 |
2.39 |
7.4 |
7.16 |
5.54 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
30 Dec 2025 |
16.1605 |
613.94 |
1.26 |
2.43 |
7.45 |
7.09 |
5.47 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
30 Dec 2025 |
62.0946 |
23472.8 |
1.58 |
2.99 |
8.09 |
7.74 |
6.35 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
30 Dec 2025 |
33.0023 |
18311.88 |
1.51 |
2.8 |
7.91 |
7.75 |
6.13 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
3
|
30 Dec 2025 |
33.0821 |
17714.79 |
1.37 |
2.71 |
7.89 |
7.4 |
5.7 |
|
GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
30 Dec 2025 |
10.3039 |
327.8 |
0 |
0 |
0 |
0 |
0 |
|
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
30 Dec 2025 |
13.2429 |
3014.52 |
6.14 |
8.28 |
19.05 |
0 |
0 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
30 Dec 2025 |
65.5468 |
12465.72 |
7.6 |
10.2 |
18.44 |
18.47 |
14.87 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
29 Dec 2025 |
817.126 |
75067.36 |
5.42 |
7.17 |
17.57 |
19.37 |
21.8 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
30 Dec 2025 |
78.862 |
6551.14 |
6.23 |
5.88 |
10.68 |
19.99 |
15.02 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
29 Dec 2025 |
23.8719 |
9600.9 |
5.93 |
10.26 |
18.86 |
20.61 |
16.74 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
30 Dec 2025 |
136.95 |
20595.95 |
3.53 |
-0.15 |
1.74 |
19.57 |
18.26 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
30 Dec 2025 |
155.649 |
5010.31 |
4.19 |
2.38 |
6.12 |
20.5 |
19.76 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
30 Dec 2025 |
11.8855 |
624.35 |
6.14 |
2.5 |
0 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
5
|
30 Dec 2025 |
19.15 |
1191.65 |
3.97 |
2.85 |
3.8 |
23.14 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
30 Dec 2025 |
229.6401 |
9246.02 |
3.06 |
0.36 |
3.07 |
21.49 |
21.44 |
|
HSBC VALUE FUND - GROWTH
|
4
|
30 Dec 2025 |
113.6081 |
14553.04 |
4.74 |
1.07 |
5.16 |
22.87 |
22.41 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
30 Dec 2025 |
25.038 |
6243.11 |
2.24 |
-0.5 |
2.21 |
17.94 |
20.01 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
29 Dec 2025 |
457.05 |
1505.08 |
5.3 |
1.21 |
1.24 |
19.09 |
19.32 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
30 Dec 2025 |
30.657 |
699 |
1.79 |
-2.06 |
1.1 |
21.02 |
18.06 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
30 Dec 2025 |
33.3989 |
35128.38 |
1.34 |
2.4 |
7.39 |
7.69 |
6.04 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
30 Dec 2025 |
115.8898 |
30118.82 |
1.43 |
2.46 |
7.43 |
7.71 |
6.25 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
30 Dec 2025 |
3884.295 |
18855.37 |
1.4 |
2.61 |
7.91 |
7.65 |
6.06 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
30 Dec 2025 |
30.7832 |
34549.44 |
1.58 |
2.98 |
8.05 |
7.86 |
6.43 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
0
|
30 Dec 2025 |
14.602 |
2093.36 |
2.69 |
1.18 |
6.34 |
0 |
0 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
30 Dec 2025 |
14.5 |
2003.13 |
3.19 |
1.97 |
7.83 |
12.36 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
30 Dec 2025 |
109.51 |
8799.67 |
3.69 |
1.76 |
9.51 |
12.96 |
11.35 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
30 Dec 2025 |
77.25 |
69867.93 |
3.37 |
4 |
11.38 |
13.42 |
12.77 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
30 Dec 2025 |
21.56 |
3810.49 |
3.65 |
1.99 |
6.15 |
14.37 |
11.66 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
3
|
30 Dec 2025 |
25.1568 |
4696.84 |
4.49 |
1.59 |
6.89 |
14.13 |
12.33 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
30 Dec 2025 |
531.556 |
107971.2 |
3.22 |
1.44 |
6.53 |
17.81 |
19.65 |
|
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
|
0
|
30 Dec 2025 |
13.23 |
2482.28 |
0 |
-1.34 |
-3.28 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
30 Dec 2025 |
14.816 |
6293.71 |
2.5 |
0.37 |
5.71 |
0 |
0 |
|
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
|
4
|
30 Dec 2025 |
18.66 |
4679.44 |
-0.58 |
-2.8 |
-1.11 |
21.01 |
0 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
30 Dec 2025 |
1878.86 |
24815.11 |
6.16 |
3.1 |
9.98 |
18.02 |
16.38 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
30 Dec 2025 |
1653.3901 |
20021.75 |
3.57 |
-1.15 |
2.67 |
17.72 |
19.39 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
29 Dec 2025 |
86.6746 |
129782.54 |
2.4 |
1.35 |
7.42 |
22.03 |
19.66 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
30 Dec 2025 |
2054.332 |
94068.72 |
2.53 |
2.3 |
10 |
21.02 |
23.47 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
30 Dec 2025 |
59.8881 |
14312.44 |
0.35 |
-4.37 |
-5.14 |
21.52 |
15.17 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
30 Dec 2025 |
9.476 |
1524.66 |
0.67 |
0 |
0 |
0 |
0 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
30 Dec 2025 |
9.5646 |
745.35 |
-2.52 |
-6.67 |
-9.54 |
0 |
0 |
|
TATA SMALL CAP FUND REGULAR PLAN GROWTH
|
3
|
30 Dec 2025 |
36.1798 |
11409.74 |
-7.92 |
-9.92 |
-12.91 |
15.5 |
23.16 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
30 Dec 2025 |
136.664 |
38020.31 |
-1.25 |
-1.64 |
-1.09 |
20.15 |
24.38 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
30 Dec 2025 |
164.5852 |
68571.85 |
-0.61 |
-4.11 |
-5.48 |
21.32 |
27.13 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
30 Dec 2025 |
41.34 |
8999.33 |
1.32 |
-2.29 |
-3.58 |
24.47 |
25.34 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
30 Dec 2025 |
45.907 |
18173.85 |
0.07 |
-1.75 |
-1.86 |
29.67 |
25.47 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
30 Dec 2025 |
26.823 |
1485.76 |
3.47 |
3.86 |
6.85 |
15.82 |
15.14 |
|
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
|
2
|
30 Dec 2025 |
22.5464 |
831.68 |
1.36 |
-1.68 |
-0.78 |
15.75 |
13.25 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
30 Dec 2025 |
362.696 |
12105.36 |
2.83 |
0.27 |
6.12 |
16.11 |
13.72 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
30 Dec 2025 |
417.3358 |
6717.89 |
4.95 |
1.93 |
5.4 |
16.62 |
17.01 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
30 Dec 2025 |
27.753 |
2047.37 |
2.94 |
0.65 |
7.01 |
16.55 |
16.75 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
29 Dec 2025 |
64.58 |
3412.83 |
2.26 |
0.08 |
5.18 |
16.54 |
16.33 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
30 Dec 2025 |
31.4817 |
437.13 |
1.26 |
1.58 |
6.29 |
6.94 |
8.35 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
30 Dec 2025 |
30.2737 |
1181.67 |
1.56 |
2.03 |
7.24 |
7.38 |
5.63 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
4
|
30 Dec 2025 |
37.8339 |
14944.14 |
1.2 |
2.3 |
7.38 |
7.66 |
6.37 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
30 Dec 2025 |
38.0413 |
4428.87 |
1.35 |
1.39 |
7.2 |
7.61 |
5.56 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
30 Dec 2025 |
23.2682 |
645.92 |
1.36 |
2.54 |
8.3 |
8.2 |
6.75 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
30 Dec 2025 |
19.839 |
4346.42 |
4.67 |
3.54 |
4.92 |
25.6 |
0 |
|
FRANKLIN INDIA MID CAP FUND-GROWTH
|
3
|
30 Dec 2025 |
2781.9631 |
12911.38 |
4.57 |
-0.2 |
1.49 |
22.27 |
19.99 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
30 Dec 2025 |
1421.0838 |
13344.99 |
4.58 |
2.87 |
3.98 |
24.28 |
22.76 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
30 Dec 2025 |
399.6117 |
12548.61 |
3.13 |
1.74 |
-1.28 |
24.43 |
20.5 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
29 Dec 2025 |
103.804 |
13195.72 |
5.17 |
0.75 |
3.43 |
25.77 |
25.09 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
5
|
30 Dec 2025 |
201.357 |
92168.85 |
5.39 |
3.39 |
6.4 |
25.48 |
25.39 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
30 Dec 2025 |
97.8181 |
38002.68 |
-0.21 |
-4.82 |
-11.43 |
25.12 |
27.68 |
|
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
30 Dec 2025 |
12.472 |
2309.45 |
5.33 |
0.3 |
5.11 |
0 |
0 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
30 Dec 2025 |
345.702 |
28892.1 |
3.04 |
0.3 |
4.92 |
20.01 |
21.78 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
30 Dec 2025 |
1488.2551 |
6866.18 |
2.4 |
0.77 |
4.34 |
20.68 |
19.44 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
30 Dec 2025 |
186.5161 |
5498.45 |
6.43 |
2.24 |
5.97 |
22.08 |
21.79 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
30 Dec 2025 |
138.665 |
12783.73 |
4.04 |
3.52 |
6.36 |
23.18 |
21.87 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
30 Dec 2025 |
99.78 |
9406.14 |
0.66 |
-1.53 |
3.8 |
23.42 |
19.57 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
30 Dec 2025 |
33.1032 |
15146.47 |
-1.71 |
-2.01 |
-3.97 |
24.64 |
22.8 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
30 Dec 2025 |
14.1731 |
3033.58 |
3.75 |
1.1 |
7.52 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
0
|
30 Dec 2025 |
15.261 |
1141.39 |
4.1 |
1.08 |
6.52 |
16.68 |
0 |
|
CANARA ROBECO LARGE CAP FUND REGULARGROWTH
|
4
|
30 Dec 2025 |
64.37 |
17527 |
3.7 |
0.11 |
6.23 |
15.24 |
14.18 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
30 Dec 2025 |
70.4 |
1722.89 |
3.12 |
-0.38 |
5 |
17.12 |
15.84 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
30 Dec 2025 |
483.644 |
7187.32 |
3.73 |
0.66 |
7.26 |
17.83 |
14.93 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
30 Dec 2025 |
114.65 |
78159.8 |
4.35 |
2.22 |
9.79 |
17.85 |
17.95 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
30 Dec 2025 |
93.4092 |
50312.32 |
3.04 |
1.62 |
7.95 |
19.15 |
20.15 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
30 Dec 2025 |
156.505 |
43542.34 |
5.31 |
3.22 |
7.59 |
17.4 |
17.37 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
30 Dec 2025 |
19.839 |
4346.42 |
4.67 |
3.54 |
4.92 |
25.6 |
0 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
30 Dec 2025 |
114.65 |
78159.8 |
4.35 |
2.22 |
9.79 |
17.85 |
17.95 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
30 Dec 2025 |
1653.3901 |
20021.75 |
3.57 |
-1.15 |
2.67 |
17.72 |
19.39 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
30 Dec 2025 |
94.275 |
4786.64 |
-0.41 |
1.72 |
2.86 |
16.88 |
18.02 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
29 Dec 2025 |
86.6746 |
129782.54 |
2.4 |
1.35 |
7.42 |
22.03 |
19.66 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
30 Dec 2025 |
138.665 |
12783.73 |
4.04 |
3.52 |
6.36 |
23.18 |
21.87 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
30 Dec 2025 |
116.986 |
41863.69 |
4.94 |
2.4 |
8.88 |
13.32 |
13.74 |