|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
23 Dec 2025 |
34.702 |
1878.7 |
55.01 |
93.67 |
134.47 |
43.71 |
0 |
|
ICICI PRUDENTIAL SILVER ETF FUND OF FUND GROWTH
|
0
|
23 Dec 2025 |
31.7802 |
4011.73 |
54.52 |
92.28 |
133.65 |
43.5 |
0 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
23 Dec 2025 |
17.125 |
236.64 |
18.76 |
35.97 |
75.48 |
0 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
23 Dec 2025 |
52.3248 |
4810.65 |
18.86 |
36.42 |
75.76 |
33.67 |
20.47 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
23 Dec 2025 |
52.1308 |
4849.3 |
18.77 |
36.55 |
76.13 |
33.82 |
20.57 |
|
SBI GOLD FUND - GROWTH
|
0
|
23 Dec 2025 |
39.835 |
9323.56 |
18.91 |
36.53 |
76.33 |
34.26 |
20.75 |
|
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
|
0
|
23 Dec 2025 |
33.2864 |
8882.35 |
1.53 |
2.72 |
6.17 |
6.96 |
5.7 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
23 Dec 2025 |
35.2383 |
32622.53 |
1.6 |
2.85 |
6.38 |
7.06 |
5.84 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
23 Dec 2025 |
19.9039 |
16720.45 |
1.6 |
2.82 |
6.33 |
7.06 |
5.88 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
23 Dec 2025 |
36.0092 |
10719.99 |
1.62 |
2.89 |
6.47 |
7.13 |
5.86 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
23 Dec 2025 |
32.7914 |
27561.97 |
1.64 |
2.93 |
6.4 |
7.12 |
6 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
23 Dec 2025 |
34.7461 |
41082.9 |
1.61 |
2.9 |
6.48 |
7.18 |
6.01 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
23 Dec 2025 |
38.4804 |
72773.54 |
1.58 |
2.82 |
6.35 |
7.21 |
6.02 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
23 Dec 2025 |
44.8187 |
1954.65 |
1.25 |
2.43 |
6.99 |
7.17 |
5.59 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
22 Dec 2025 |
21.9216 |
688.46 |
1.19 |
2.36 |
5.42 |
7.29 |
5.68 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
22 Dec 2025 |
14.7997 |
2251.06 |
1.39 |
2.52 |
7.9 |
7.7 |
6.32 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
23 Dec 2025 |
64.1257 |
2085.13 |
1.49 |
2.83 |
6.45 |
11.18 |
10.18 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
23 Dec 2025 |
39.8299 |
2438.53 |
1.38 |
2.43 |
1.31 |
12.62 |
13.13 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
23 Dec 2025 |
5422.7269 |
32765.14 |
1.42 |
2.86 |
6.51 |
6.92 |
5.72 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
23 Dec 2025 |
6547.6366 |
27701.59 |
1.42 |
2.85 |
6.52 |
6.93 |
5.73 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
23 Dec 2025 |
3830.8992 |
20154.66 |
1.43 |
2.88 |
6.54 |
6.95 |
5.76 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
23 Dec 2025 |
4226.1048 |
22789.89 |
1.43 |
2.87 |
6.54 |
6.94 |
5.73 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
23 Dec 2025 |
2987.9982 |
38181.78 |
1.44 |
2.88 |
6.58 |
7 |
5.8 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
23 Dec 2025 |
4355.4009 |
4926.06 |
1.36 |
2.78 |
6.66 |
6.86 |
6.16 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
23 Dec 2025 |
6149.0868 |
15564.7 |
1.46 |
2.94 |
6.99 |
7.12 |
5.81 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
23 Dec 2025 |
15.5867 |
18508.42 |
1.42 |
2.9 |
6.95 |
7.1 |
5.84 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
23 Dec 2025 |
1347.2665 |
2531.66 |
1.46 |
3.03 |
7.2 |
7.3 |
5.98 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
23 Dec 2025 |
565.1614 |
24129.27 |
1.49 |
3.09 |
7.38 |
7.45 |
6.18 |
|
DSP EQUITY SAVINGS FUND - REG - GROWTH
|
3
|
23 Dec 2025 |
22.252 |
3936.11 |
1.53 |
2.41 |
6.14 |
10.35 |
9.69 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
4
|
23 Dec 2025 |
19.0116 |
794.23 |
3.47 |
4.45 |
8.35 |
11.35 |
10.9 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
23 Dec 2025 |
72.1738 |
1201.14 |
1.7 |
2.84 |
6.5 |
12.04 |
11.5 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
23 Dec 2025 |
24.3687 |
5997.18 |
1.13 |
2.36 |
4.92 |
11.92 |
10.09 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
23 Dec 2025 |
26.1185 |
1105.92 |
1.96 |
5 |
8.83 |
11.82 |
10.05 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
23 Dec 2025 |
20.887 |
1814.31 |
2.16 |
3.98 |
8.52 |
11.72 |
10.85 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
23 Dec 2025 |
34.4617 |
786.83 |
0.13 |
5.51 |
1.67 |
14.02 |
11.98 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
23 Dec 2025 |
3591.1287 |
16575.17 |
1.32 |
2.72 |
7.02 |
7.01 |
5.63 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
23 Dec 2025 |
4043.502 |
3934.81 |
1.37 |
2.77 |
7.13 |
7.13 |
5.8 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
23 Dec 2025 |
39.6762 |
6817.15 |
1.34 |
2.76 |
7.12 |
7.13 |
5.76 |
|
AXIS TREASURY ADVANTAGE FUND - RETAIL GROWTH
|
4
|
23 Dec 2025 |
2989.6097 |
7267.34 |
1.46 |
2.98 |
7.47 |
7.38 |
6.03 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
23 Dec 2025 |
3657.4847 |
3167.07 |
1.49 |
3.01 |
7.56 |
7.44 |
7.13 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
23 Dec 2025 |
15.3397 |
3193.19 |
1.06 |
1.98 |
7.2 |
11.31 |
0 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
23 Dec 2025 |
68.4139 |
1541.26 |
1.12 |
2.72 |
7.09 |
9.28 |
9.28 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
23 Dec 2025 |
70.4129 |
1701.31 |
1.01 |
1.67 |
5.83 |
9.76 |
9.17 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
23 Dec 2025 |
59.39 |
3102.65 |
1.41 |
1.96 |
4.81 |
10.28 |
9.69 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
23 Dec 2025 |
74.1794 |
9878.63 |
1.27 |
2.81 |
6.48 |
10.09 |
9.82 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
23 Dec 2025 |
83.2389 |
3360.35 |
1.25 |
1.51 |
5.22 |
10.06 |
9.89 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
4
|
23 Dec 2025 |
77.7494 |
3369.84 |
1.05 |
3.33 |
7.9 |
10.28 |
9.21 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
23 Dec 2025 |
25.927 |
974.29 |
2.98 |
4.88 |
8.08 |
17.07 |
16.64 |
|
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
|
0
|
22 Dec 2025 |
233.3162 |
8102.04 |
2.21 |
4.15 |
10.52 |
19.44 |
22.17 |
|
MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
|
0
|
23 Dec 2025 |
10.044 |
|
0 |
0 |
0 |
0 |
0 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
23 Dec 2025 |
98.0027 |
1628.06 |
-2.59 |
1.63 |
1.21 |
16.7 |
15.96 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
23 Dec 2025 |
198.3438 |
2783.14 |
-3.56 |
0.75 |
3.46 |
16.45 |
18.64 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
3
|
23 Dec 2025 |
45.2062 |
3214.01 |
5.81 |
4.46 |
17.1 |
17.62 |
16.27 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
3
|
23 Dec 2025 |
45.3936 |
2685.05 |
-1.28 |
5.18 |
-0.74 |
19.95 |
17.21 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
23 Dec 2025 |
94.96 |
4786.64 |
-2.6 |
4.5 |
4.87 |
17.95 |
18.45 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
5
|
23 Dec 2025 |
45.6372 |
9812.64 |
6.1 |
7.89 |
18.96 |
20.81 |
17.62 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
23 Dec 2025 |
35.66 |
6646.79 |
-1.57 |
4.3 |
7.64 |
25.55 |
25.31 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
23 Dec 2025 |
17.854 |
451.38 |
1.52 |
3.59 |
4.37 |
21.85 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
23 Dec 2025 |
32.1456 |
5866.92 |
-0.61 |
1.33 |
6.11 |
18.13 |
18.79 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
23 Dec 2025 |
145.067 |
17570.07 |
3.68 |
4.86 |
7.62 |
21.06 |
20.15 |
|
HSBC TAX SAVER EQUITY FUND - GROWTH
|
3
|
23 Dec 2025 |
96.1103 |
245.87 |
0.26 |
1.83 |
0.94 |
20.23 |
17.94 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
23 Dec 2025 |
1455.544 |
17241.17 |
0.87 |
3.94 |
9.86 |
21.9 |
22.27 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
23 Dec 2025 |
452.7866 |
32326.5 |
3.22 |
4.5 |
6.22 |
25.02 |
22.27 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
23 Dec 2025 |
50.9106 |
4444.22 |
-4.18 |
-1.51 |
-8.38 |
23.94 |
20.8 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
23 Dec 2025 |
12.57 |
2285.98 |
6.17 |
5.81 |
7.71 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
23 Dec 2025 |
15.8633 |
567.02 |
3.51 |
5.42 |
7.55 |
0 |
0 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
23 Dec 2025 |
26.96 |
4801.08 |
-5.07 |
-4.67 |
-6.26 |
22.66 |
18.85 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
23 Dec 2025 |
149.603 |
8211.46 |
5.57 |
5.48 |
10.53 |
17.86 |
16.12 |
|
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
4
|
23 Dec 2025 |
47.5707 |
7363.6 |
0.99 |
2.74 |
4.97 |
16.93 |
16.68 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
23 Dec 2025 |
56.52 |
2707.1 |
2.66 |
4.77 |
7.9 |
20.54 |
15.67 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
23 Dec 2025 |
88.949 |
2090.34 |
1.4 |
3.12 |
0.11 |
20.47 |
15.55 |
|
JM FOCUSED FUND - GROWTH OPTION
|
3
|
23 Dec 2025 |
20.2362 |
309.29 |
0.47 |
4.14 |
-1.09 |
18.74 |
15.91 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
23 Dec 2025 |
11.45 |
1072.06 |
2.86 |
2.44 |
0 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
23 Dec 2025 |
10.6438 |
5163.65 |
1.78 |
6.88 |
5.72 |
0 |
0 |
|
LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH
|
3
|
23 Dec 2025 |
17.4199 |
1823.22 |
1.35 |
4.06 |
1.88 |
21.79 |
0 |
|
SBI MULTICAP FUND - REGULAR PLAN - GROWTH
|
2
|
23 Dec 2025 |
16.9765 |
23956.4 |
-1.8 |
0.93 |
3.34 |
17.93 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
23 Dec 2025 |
289.9813 |
3147.52 |
0.71 |
3.43 |
-1.66 |
20.1 |
19.9 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
23 Dec 2025 |
803.35 |
16148.21 |
0.69 |
2.25 |
5.13 |
21 |
20.25 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
23 Dec 2025 |
301.3541 |
50048.3 |
-1.23 |
2.06 |
4.36 |
23.28 |
25.72 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
23 Dec 2025 |
53.4256 |
18157.47 |
1.17 |
2.18 |
7.18 |
7.09 |
5.51 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
23 Dec 2025 |
16.1173 |
613.94 |
1.03 |
2.18 |
7.19 |
7.01 |
5.43 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
23 Dec 2025 |
61.9983 |
23472.8 |
1.5 |
2.83 |
7.89 |
7.7 |
6.33 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
23 Dec 2025 |
32.9364 |
18311.88 |
1.38 |
2.6 |
7.71 |
7.71 |
6.11 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
3
|
23 Dec 2025 |
33.0012 |
17714.79 |
1.18 |
2.51 |
7.64 |
7.34 |
5.67 |
|
GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
23 Dec 2025 |
10.3747 |
327.8 |
0 |
0 |
0 |
0 |
0 |
|
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
23 Dec 2025 |
13.424 |
3014.52 |
5.81 |
10.06 |
20.1 |
0 |
0 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
23 Dec 2025 |
65.3831 |
12465.72 |
6.96 |
10.77 |
18.5 |
19.05 |
14.93 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
22 Dec 2025 |
819.2187 |
75067.36 |
5.02 |
8.39 |
18.43 |
19.71 |
22.55 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
23 Dec 2025 |
79.7435 |
6551.14 |
5.27 |
8.04 |
11.71 |
21.3 |
15.47 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
22 Dec 2025 |
23.8576 |
9600.9 |
5.11 |
11.58 |
19.58 |
20.64 |
17.2 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
23 Dec 2025 |
138.53 |
20595.95 |
1.7 |
3.27 |
3.32 |
21.03 |
19.02 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
23 Dec 2025 |
156.731 |
5010.31 |
3.24 |
6.01 |
6.93 |
21.94 |
20.36 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
23 Dec 2025 |
11.962 |
624.35 |
4.25 |
6.45 |
0 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
5
|
23 Dec 2025 |
19.35 |
1191.65 |
3.09 |
6.79 |
5.45 |
24.82 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
23 Dec 2025 |
232.1935 |
9246.02 |
1.73 |
3.93 |
4.14 |
23.16 |
22.21 |
|
HSBC VALUE FUND - GROWTH
|
4
|
23 Dec 2025 |
114.3235 |
14553.04 |
3.39 |
4.76 |
6.11 |
24.73 |
23.18 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
23 Dec 2025 |
25.305 |
6243.11 |
0.73 |
2.66 |
3.56 |
19.39 |
20.32 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
22 Dec 2025 |
459.79 |
1505.08 |
3.62 |
3.43 |
1.98 |
19.68 |
20.35 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
23 Dec 2025 |
31.0412 |
699 |
0.28 |
1.29 |
2.74 |
22.35 |
18.58 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
23 Dec 2025 |
33.3167 |
35128.38 |
1.17 |
2.11 |
7.09 |
7.62 |
6.02 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
23 Dec 2025 |
115.5176 |
30118.82 |
1.15 |
2.11 |
7.07 |
7.61 |
6.2 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
23 Dec 2025 |
3876.2303 |
18855.37 |
1.25 |
2.42 |
7.69 |
7.59 |
6.03 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
23 Dec 2025 |
30.7251 |
34549.44 |
1.5 |
2.77 |
7.84 |
7.8 |
6.4 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
0
|
23 Dec 2025 |
14.707 |
2093.36 |
1.84 |
3.56 |
7.44 |
0 |
0 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
23 Dec 2025 |
14.538 |
2003.13 |
2.33 |
3.96 |
8.3 |
13.01 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
23 Dec 2025 |
110.12 |
8799.67 |
2.76 |
4.27 |
10.18 |
13.61 |
11.69 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
23 Dec 2025 |
77.69 |
69867.93 |
2.89 |
5.82 |
12.16 |
14.1 |
13.11 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
23 Dec 2025 |
21.66 |
3810.49 |
2.95 |
3.98 |
6.75 |
14.95 |
11.93 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
3
|
23 Dec 2025 |
25.259 |
4696.84 |
3.48 |
4.07 |
7.7 |
14.84 |
12.69 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
23 Dec 2025 |
534.786 |
107971.2 |
2.38 |
3.49 |
7.13 |
18.9 |
20.23 |
|
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
|
0
|
23 Dec 2025 |
13.4 |
2482.28 |
-1.98 |
1.75 |
-1.69 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
23 Dec 2025 |
14.973 |
6293.71 |
0.73 |
3.71 |
7.06 |
0 |
0 |
|
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
|
4
|
23 Dec 2025 |
18.96 |
4679.44 |
-2.22 |
1.28 |
0.42 |
22.52 |
0 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
23 Dec 2025 |
1897.52 |
24815.11 |
4.73 |
6.79 |
11.55 |
19.29 |
17.07 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
22 Dec 2025 |
1670.4497 |
20021.75 |
1.49 |
1.76 |
4.24 |
18.16 |
20.54 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
22 Dec 2025 |
86.8837 |
129782.54 |
0.74 |
3.51 |
8.56 |
21.81 |
20.44 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
23 Dec 2025 |
2069.437 |
94068.72 |
1.28 |
5.38 |
11.17 |
22.46 |
24.3 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
23 Dec 2025 |
61.249 |
14312.44 |
-2.88 |
-0.35 |
-2.57 |
23.37 |
16.04 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
23 Dec 2025 |
9.54 |
1524.66 |
-1.78 |
0 |
0 |
0 |
0 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
23 Dec 2025 |
9.7939 |
745.35 |
-3.45 |
-1.2 |
-6.86 |
0 |
0 |
|
TATA SMALL CAP FUND REGULAR PLAN GROWTH
|
3
|
23 Dec 2025 |
36.8982 |
11409.74 |
-9.31 |
-6.99 |
-11.89 |
17.47 |
24.3 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
23 Dec 2025 |
139.489 |
38020.31 |
-3.48 |
2.85 |
0.85 |
22.95 |
25.53 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
23 Dec 2025 |
166.5938 |
68571.85 |
-2.48 |
-0.46 |
-4.3 |
23.4 |
27.88 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
23 Dec 2025 |
42.03 |
8999.33 |
-0.33 |
1.4 |
-1.41 |
26.36 |
26.3 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
23 Dec 2025 |
46.699 |
18173.85 |
-1.68 |
1.94 |
0.02 |
31.69 |
26.35 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
23 Dec 2025 |
27.001 |
1485.76 |
2.06 |
6.54 |
7.99 |
16.71 |
15.56 |
|
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
|
2
|
23 Dec 2025 |
22.7197 |
831.68 |
-0.13 |
0.46 |
0.02 |
16.8 |
13.71 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
23 Dec 2025 |
364.35 |
12105.36 |
1.19 |
2.06 |
7.01 |
17.06 |
14.14 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
23 Dec 2025 |
420.3114 |
6717.89 |
4.07 |
4.57 |
6.53 |
17.7 |
17.61 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
23 Dec 2025 |
27.9811 |
2047.37 |
1.77 |
3.93 |
8.12 |
17.54 |
17.26 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
23 Dec 2025 |
65.08 |
3412.83 |
1.42 |
3.01 |
6.27 |
17.63 |
16.93 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
23 Dec 2025 |
31.4249 |
437.13 |
1.05 |
1.27 |
5.98 |
6.89 |
8.33 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
23 Dec 2025 |
30.1392 |
1181.67 |
1.14 |
1.6 |
6.72 |
7.24 |
5.58 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
4
|
23 Dec 2025 |
37.7427 |
14944.14 |
1.08 |
1.89 |
7.02 |
7.57 |
6.33 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
23 Dec 2025 |
37.8845 |
4428.87 |
0.89 |
0.89 |
6.59 |
7.42 |
5.48 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
23 Dec 2025 |
23.2072 |
645.92 |
1.22 |
2.37 |
8.13 |
8.12 |
6.71 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
23 Dec 2025 |
20.216 |
4346.42 |
3.47 |
7.1 |
6.85 |
27.6 |
0 |
|
FRANKLIN INDIA MID CAP FUND-GROWTH
|
3
|
23 Dec 2025 |
2812.3049 |
12911.38 |
2.04 |
3.2 |
2.27 |
23.88 |
20.48 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
23 Dec 2025 |
1441.8401 |
13344.99 |
2.95 |
6.49 |
5.09 |
25.79 |
23.41 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
23 Dec 2025 |
406.0096 |
12548.61 |
1.67 |
5.27 |
-0.15 |
26.2 |
20.99 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
23 Dec 2025 |
104.831 |
13195.72 |
2.93 |
4.06 |
4.54 |
27.51 |
25.64 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
5
|
23 Dec 2025 |
203.646 |
92168.85 |
3.99 |
7.07 |
7.96 |
27.49 |
25.99 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
23 Dec 2025 |
100.4803 |
38002.68 |
-3.41 |
-1.56 |
-9.02 |
27.27 |
28.48 |
|
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
23 Dec 2025 |
12.596 |
2309.45 |
3.29 |
4.19 |
6.58 |
0 |
0 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
23 Dec 2025 |
349.609 |
28892.1 |
1.51 |
3.91 |
6.6 |
21.74 |
22.56 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
23 Dec 2025 |
1503.7251 |
6866.18 |
0.54 |
4.06 |
5.54 |
22.23 |
20.02 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
23 Dec 2025 |
188.4008 |
5498.45 |
4.92 |
5.91 |
7.58 |
23.62 |
22.59 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
23 Dec 2025 |
140.122 |
12783.73 |
2.66 |
6.67 |
8.15 |
24.89 |
22.52 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
23 Dec 2025 |
101.46 |
9406.14 |
-1.24 |
2.37 |
5.17 |
25.06 |
20.36 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
23 Dec 2025 |
33.5881 |
15146.47 |
-4.14 |
0.37 |
-3.86 |
26.3 |
23.51 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
23 Dec 2025 |
14.3235 |
3033.58 |
2.13 |
4.62 |
9.73 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
0
|
23 Dec 2025 |
15.415 |
1141.39 |
2.75 |
4.67 |
7.59 |
17.91 |
0 |
|
CANARA ROBECO LARGE CAP FUND REGULARGROWTH
|
4
|
23 Dec 2025 |
65.02 |
17527 |
2.2 |
3.52 |
7.33 |
16.41 |
14.87 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
23 Dec 2025 |
71.37 |
1722.89 |
1.26 |
3.29 |
6.11 |
18.45 |
16.58 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
23 Dec 2025 |
487.597 |
7187.32 |
2.23 |
3.15 |
8.56 |
18.92 |
15.59 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
23 Dec 2025 |
115.69 |
78159.8 |
3.48 |
5.88 |
11.04 |
19.1 |
18.7 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
23 Dec 2025 |
94.2676 |
50312.32 |
1.45 |
5.19 |
8.81 |
20.56 |
20.89 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
23 Dec 2025 |
157.731 |
43542.34 |
3.28 |
6.64 |
8.61 |
18.78 |
18.07 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
23 Dec 2025 |
20.216 |
4346.42 |
3.47 |
7.1 |
6.85 |
27.6 |
0 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
23 Dec 2025 |
115.69 |
78159.8 |
3.48 |
5.88 |
11.04 |
19.1 |
18.7 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
22 Dec 2025 |
1670.4497 |
20021.75 |
1.49 |
1.76 |
4.24 |
18.16 |
20.54 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
23 Dec 2025 |
94.96 |
4786.64 |
-2.6 |
4.5 |
4.87 |
17.95 |
18.45 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
22 Dec 2025 |
86.8837 |
129782.54 |
0.74 |
3.51 |
8.56 |
21.81 |
20.44 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
23 Dec 2025 |
140.122 |
12783.73 |
2.66 |
6.67 |
8.15 |
24.89 |
22.52 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
23 Dec 2025 |
118.185 |
41863.69 |
3.52 |
6.13 |
9.98 |
14.65 |
14.39 |