|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
06 Jan 2026 |
39.7518 |
1878.7 |
60.52 |
121.61 |
167.09 |
50.48 |
0 |
|
ICICI PRUDENTIAL SILVER ETF FUND OF FUND GROWTH
|
0
|
06 Jan 2026 |
36.4642 |
4011.73 |
60.86 |
120.6 |
166.14 |
49.96 |
0 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
06 Jan 2026 |
17.17 |
236.64 |
14.1 |
38.96 |
74.03 |
0 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
06 Jan 2026 |
52.2947 |
4810.65 |
14.01 |
39.47 |
74 |
32.88 |
19.68 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
06 Jan 2026 |
52.1438 |
4849.3 |
13.93 |
39.59 |
74.46 |
33.08 |
19.72 |
|
SBI GOLD FUND - GROWTH
|
0
|
06 Jan 2026 |
39.8603 |
9323.56 |
14 |
39.74 |
74.68 |
33.45 |
19.97 |
|
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
|
0
|
06 Jan 2026 |
33.3696 |
8882.35 |
1.51 |
2.73 |
6.11 |
6.95 |
5.73 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
06 Jan 2026 |
35.3341 |
32622.53 |
1.6 |
2.87 |
6.35 |
7.05 |
5.87 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
06 Jan 2026 |
19.9514 |
16720.45 |
1.57 |
2.81 |
6.23 |
7.04 |
5.89 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
06 Jan 2026 |
36.1152 |
10719.99 |
1.63 |
2.93 |
6.43 |
7.14 |
5.89 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
06 Jan 2026 |
32.888 |
27561.97 |
1.66 |
2.98 |
6.36 |
7.13 |
6.04 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
06 Jan 2026 |
34.8334 |
41082.9 |
1.57 |
2.9 |
6.41 |
7.16 |
6.04 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
06 Jan 2026 |
38.5896 |
72773.54 |
1.58 |
2.85 |
6.31 |
7.2 |
6.04 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
06 Jan 2026 |
44.9487 |
1954.65 |
1.23 |
2.39 |
6.99 |
7.2 |
5.58 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
06 Jan 2026 |
21.9795 |
688.46 |
1.06 |
2.28 |
5.39 |
7.41 |
5.54 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
06 Jan 2026 |
14.8417 |
2251.06 |
1.26 |
2.51 |
7.83 |
7.76 |
6.28 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
06 Jan 2026 |
64.2779 |
2085.13 |
1.35 |
2.79 |
6.52 |
11.08 |
10 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
06 Jan 2026 |
39.9283 |
2438.53 |
1.21 |
2.38 |
1.65 |
12.02 |
12.58 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
06 Jan 2026 |
5436.0243 |
32765.14 |
1.44 |
2.88 |
6.47 |
6.91 |
5.74 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
06 Jan 2026 |
6563.6359 |
27701.59 |
1.44 |
2.87 |
6.46 |
6.92 |
5.75 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
06 Jan 2026 |
3840.4487 |
20154.66 |
1.46 |
2.9 |
6.49 |
6.95 |
5.79 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
06 Jan 2026 |
4236.5727 |
22789.89 |
1.45 |
2.89 |
6.49 |
6.93 |
5.76 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
06 Jan 2026 |
2995.3541 |
38181.78 |
1.46 |
2.9 |
6.52 |
6.99 |
5.83 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
06 Jan 2026 |
4365.994 |
4926.06 |
1.34 |
2.78 |
6.62 |
6.85 |
6.18 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
06 Jan 2026 |
6164.266 |
15564.7 |
1.42 |
2.94 |
6.94 |
7.11 |
5.83 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
06 Jan 2026 |
15.6246 |
18508.42 |
1.37 |
2.89 |
6.89 |
7.09 |
5.86 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
06 Jan 2026 |
1350.5863 |
2531.66 |
1.43 |
3.01 |
7.12 |
7.3 |
6 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
06 Jan 2026 |
566.6137 |
24129.27 |
1.45 |
3.06 |
7.32 |
7.45 |
6.2 |
|
DSP EQUITY SAVINGS FUND - REG - GROWTH
|
3
|
06 Jan 2026 |
22.326 |
3936.11 |
1.76 |
2.17 |
6.24 |
10.23 |
9.36 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
4
|
06 Jan 2026 |
19.0687 |
794.23 |
3.65 |
3.87 |
8.62 |
11.31 |
10.57 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
06 Jan 2026 |
72.2517 |
1201.14 |
1.7 |
2 |
6.66 |
11.6 |
10.96 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
06 Jan 2026 |
24.3934 |
5997.18 |
1.4 |
0.93 |
5.33 |
11.52 |
9.5 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
06 Jan 2026 |
26.1352 |
1105.92 |
1.85 |
3.37 |
7.99 |
11.55 |
9.65 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
06 Jan 2026 |
20.992 |
1814.31 |
2.68 |
3.01 |
9 |
11.54 |
10.53 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
06 Jan 2026 |
34.2145 |
786.83 |
-0.75 |
3.93 |
0.81 |
13.58 |
11.34 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
06 Jan 2026 |
3599.6712 |
16575.17 |
1.24 |
2.67 |
6.97 |
7.01 |
5.63 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
06 Jan 2026 |
4053.7972 |
3934.81 |
1.33 |
2.75 |
7.11 |
7.13 |
5.81 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
06 Jan 2026 |
39.7739 |
6817.15 |
1.29 |
2.73 |
7.11 |
7.13 |
5.76 |
|
AXIS TREASURY ADVANTAGE FUND - RETAIL GROWTH
|
4
|
06 Jan 2026 |
2997.5368 |
7267.34 |
1.41 |
2.95 |
7.45 |
7.38 |
6.04 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
06 Jan 2026 |
3667.2418 |
3167.07 |
1.42 |
2.97 |
7.49 |
7.43 |
7.14 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
06 Jan 2026 |
15.3977 |
3193.19 |
0.84 |
2.23 |
7.47 |
11.13 |
0 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
06 Jan 2026 |
68.8903 |
1541.26 |
1.59 |
2.6 |
7.86 |
9.37 |
8.99 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
06 Jan 2026 |
70.6064 |
1701.31 |
1.08 |
1.04 |
6.28 |
9.71 |
8.87 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
5
|
06 Jan 2026 |
59.6273 |
3102.65 |
0.98 |
1.58 |
5.29 |
10.1 |
9.41 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
06 Jan 2026 |
74.6051 |
9878.63 |
1.54 |
2.26 |
7.26 |
10.13 |
9.53 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
06 Jan 2026 |
83.5871 |
3360.35 |
1.24 |
1.29 |
5.71 |
9.94 |
9.63 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
4
|
06 Jan 2026 |
78.1512 |
3369.84 |
1.48 |
3.01 |
8.14 |
10.31 |
9.09 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
06 Jan 2026 |
26.081 |
974.29 |
4.21 |
3.05 |
9.81 |
16.83 |
15.7 |
|
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
|
0
|
05 Jan 2026 |
233.1305 |
8102.04 |
3.63 |
2.18 |
8.48 |
19.4 |
20.41 |
|
MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
|
0
|
06 Jan 2026 |
10.239 |
|
0 |
0 |
0 |
0 |
0 |
|
UNION CONSUMPTION FUND - REGULAR PLAN - GROWTH
|
0
|
06 Jan 2026 |
10.03 |
|
0 |
0 |
0 |
0 |
0 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
06 Jan 2026 |
97.6045 |
1628.06 |
-1.27 |
-0.64 |
-1.16 |
16.28 |
14.86 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
06 Jan 2026 |
198.2133 |
2783.14 |
-1.82 |
-0.84 |
0.87 |
15.97 |
18.09 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
06 Jan 2026 |
45.8911 |
3214.01 |
6.04 |
4.42 |
20.56 |
16.89 |
15.1 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
3
|
06 Jan 2026 |
44.8022 |
2685.05 |
-0.73 |
2.06 |
-2.61 |
18.65 |
16.1 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
06 Jan 2026 |
93.948 |
4786.64 |
-1.91 |
2.05 |
1.69 |
17.11 |
17.49 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
06 Jan 2026 |
46.3701 |
9812.64 |
6.68 |
7.97 |
23.72 |
20.55 |
16.47 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
06 Jan 2026 |
36.3 |
6646.79 |
1.57 |
2.17 |
11.21 |
25.33 |
24.72 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
06 Jan 2026 |
17.904 |
451.38 |
2.81 |
1.31 |
4.67 |
21.42 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
06 Jan 2026 |
31.9841 |
5866.92 |
0.94 |
-1.22 |
6.31 |
17.61 |
17.97 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
06 Jan 2026 |
146.693 |
17570.07 |
5.03 |
3.41 |
9.39 |
20.68 |
19.17 |
|
HSBC TAX SAVER EQUITY FUND - GROWTH
|
3
|
06 Jan 2026 |
96.0048 |
245.87 |
1.86 |
-0.71 |
1.86 |
19.64 |
17.06 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
06 Jan 2026 |
1471.63 |
17241.17 |
2.74 |
3.41 |
11.56 |
21.86 |
21.47 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
06 Jan 2026 |
454.116 |
32326.5 |
4.16 |
2.18 |
7.36 |
24.09 |
21.15 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
06 Jan 2026 |
50.6967 |
4444.22 |
-3.06 |
-4.01 |
-7.05 |
23.25 |
19.38 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
06 Jan 2026 |
12.77 |
2285.98 |
8.4 |
4.24 |
10.85 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
06 Jan 2026 |
16.0529 |
567.02 |
4.71 |
3.8 |
10.96 |
0 |
0 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
06 Jan 2026 |
26.95 |
4801.08 |
-3.65 |
-5.7 |
-4.67 |
22.25 |
17.6 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
06 Jan 2026 |
150.9679 |
8211.46 |
7.2 |
4.9 |
11.44 |
18.05 |
15.41 |
|
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
4
|
06 Jan 2026 |
47.8348 |
7363.6 |
2.29 |
1.11 |
5.89 |
16.71 |
15.71 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
06 Jan 2026 |
56.933 |
2707.1 |
4.71 |
3.64 |
8.68 |
20.77 |
14.67 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
06 Jan 2026 |
88.988 |
2090.34 |
1.97 |
1.02 |
0.18 |
20.17 |
14.6 |
|
JM FOCUSED FUND - GROWTH OPTION
|
2
|
06 Jan 2026 |
20.242 |
309.29 |
0.22 |
1.93 |
-0.5 |
18.37 |
14.87 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
06 Jan 2026 |
11.596 |
1072.06 |
4.77 |
0.7 |
0 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
06 Jan 2026 |
10.6948 |
5163.65 |
3.13 |
3.54 |
6.35 |
0 |
0 |
|
LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH
|
3
|
06 Jan 2026 |
17.3628 |
1823.22 |
0.92 |
1.6 |
1.53 |
20.92 |
0 |
|
SBI MULTICAP FUND - REGULAR PLAN - GROWTH
|
2
|
06 Jan 2026 |
17.0868 |
23956.4 |
-0.35 |
-1.19 |
4.07 |
17.44 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
06 Jan 2026 |
289.438 |
3147.52 |
1.83 |
0.98 |
-1.03 |
19.03 |
18.68 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
06 Jan 2026 |
813.64 |
16148.21 |
2.83 |
1.09 |
7.26 |
20.64 |
19.47 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
06 Jan 2026 |
301.4771 |
50048.3 |
-0.1 |
0.18 |
5.17 |
22.36 |
24.6 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
06 Jan 2026 |
53.5542 |
18157.47 |
1 |
2.12 |
7.16 |
7.13 |
5.49 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
06 Jan 2026 |
16.1709 |
613.94 |
0.97 |
2.16 |
7.25 |
7.07 |
5.44 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
06 Jan 2026 |
62.1225 |
23472.8 |
1.32 |
2.72 |
7.84 |
7.7 |
6.3 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
06 Jan 2026 |
33.0171 |
18311.88 |
1.23 |
2.52 |
7.69 |
7.73 |
6.07 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
3
|
06 Jan 2026 |
33.0946 |
17714.79 |
1.1 |
2.41 |
7.65 |
7.38 |
5.65 |
|
GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
06 Jan 2026 |
10.441 |
327.8 |
4.07 |
0 |
0 |
0 |
0 |
|
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
06 Jan 2026 |
13.4159 |
3014.52 |
4.8 |
9.03 |
20.12 |
0 |
0 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
06 Jan 2026 |
65.6615 |
12465.72 |
6.33 |
9.74 |
18.81 |
18.48 |
14.34 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
06 Jan 2026 |
824.9015 |
75067.36 |
4.97 |
8.34 |
18.08 |
19.82 |
21.43 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
06 Jan 2026 |
79.8664 |
6551.14 |
5.42 |
6.67 |
11.41 |
20.4 |
15.02 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
06 Jan 2026 |
24.183 |
9600.9 |
5.42 |
11.46 |
20.94 |
21.24 |
16.69 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
06 Jan 2026 |
139.53 |
20595.95 |
3.29 |
1.65 |
4.6 |
20.84 |
18.11 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
06 Jan 2026 |
158.218 |
5010.31 |
3.58 |
4.4 |
9.04 |
21.53 |
19.53 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
06 Jan 2026 |
12.1853 |
624.35 |
6.97 |
4.82 |
0 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
5
|
06 Jan 2026 |
19.51 |
1191.65 |
4.28 |
5.06 |
6.38 |
24.05 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
06 Jan 2026 |
234.7376 |
9246.02 |
3.35 |
2.59 |
6.4 |
22.81 |
21.18 |
|
HSBC VALUE FUND - GROWTH
|
4
|
06 Jan 2026 |
115.4703 |
14553.04 |
4.75 |
2.97 |
8.99 |
23.88 |
22.24 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
06 Jan 2026 |
25.511 |
6243.11 |
2.15 |
1 |
4.79 |
18.9 |
20 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
06 Jan 2026 |
464.47 |
1505.08 |
5.03 |
2.03 |
4.18 |
19.65 |
19.18 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
06 Jan 2026 |
30.9682 |
699 |
-0.08 |
-0.46 |
2.92 |
21.87 |
17.51 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
06 Jan 2026 |
33.3899 |
35128.38 |
0.91 |
2 |
7.12 |
7.64 |
5.96 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
06 Jan 2026 |
115.8657 |
30118.82 |
0.98 |
2.07 |
7.14 |
7.65 |
6.18 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
06 Jan 2026 |
3886.8336 |
18855.37 |
1.06 |
2.33 |
7.71 |
7.63 |
6.01 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
06 Jan 2026 |
30.7884 |
34549.44 |
1.28 |
2.66 |
7.78 |
7.8 |
6.37 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
0
|
06 Jan 2026 |
14.752 |
2093.36 |
2.49 |
2.39 |
7.78 |
0 |
0 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
06 Jan 2026 |
14.619 |
2003.13 |
3.04 |
2.86 |
9.19 |
12.85 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
06 Jan 2026 |
110.32 |
8799.67 |
3.3 |
2.57 |
10.26 |
13.41 |
11.33 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
06 Jan 2026 |
78.07 |
69867.93 |
3.49 |
5.22 |
12.44 |
14.02 |
12.72 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
06 Jan 2026 |
21.74 |
3810.49 |
3.47 |
2.94 |
7.2 |
15.15 |
11.58 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
3
|
06 Jan 2026 |
25.4073 |
4696.84 |
3.84 |
2.46 |
8.81 |
14.83 |
12.28 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
06 Jan 2026 |
537.472 |
107971.2 |
3.06 |
2.6 |
8.32 |
18.26 |
19.36 |
|
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
|
0
|
06 Jan 2026 |
13.53 |
2482.28 |
1.05 |
-0.44 |
-1.1 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
06 Jan 2026 |
15.061 |
6293.71 |
2.43 |
1.72 |
8.2 |
0 |
0 |
|
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
|
4
|
06 Jan 2026 |
18.88 |
4679.44 |
-1.51 |
-1 |
0.59 |
22.07 |
0 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
06 Jan 2026 |
1904.42 |
24815.11 |
5.57 |
5.03 |
12.21 |
19.15 |
15.92 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
06 Jan 2026 |
1679.4666 |
20021.75 |
2.98 |
0.94 |
4.84 |
18.86 |
19.01 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
06 Jan 2026 |
87.2057 |
129782.54 |
2.32 |
2.59 |
8.42 |
22.7 |
19.7 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
06 Jan 2026 |
2100.153 |
94068.72 |
3.17 |
5.4 |
13.25 |
22.44 |
23.38 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
06 Jan 2026 |
60.8492 |
14312.44 |
-1.42 |
-3.29 |
-4.04 |
22.91 |
14.62 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
06 Jan 2026 |
9.656 |
1524.66 |
0.64 |
0 |
0 |
0 |
0 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
06 Jan 2026 |
9.667 |
745.35 |
-4.24 |
-6.18 |
-6.55 |
0 |
0 |
|
TATA SMALL CAP FUND REGULAR PLAN GROWTH
|
2
|
06 Jan 2026 |
37.0202 |
11409.74 |
-6.71 |
-9.36 |
-9.85 |
15.87 |
22.86 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
06 Jan 2026 |
139.247 |
38020.31 |
-1.83 |
-2.17 |
1.19 |
20.43 |
24.08 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
06 Jan 2026 |
166.8672 |
68571.85 |
-1.06 |
-3.82 |
-2.78 |
21.72 |
26.44 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
06 Jan 2026 |
42 |
8999.33 |
0.67 |
-1.36 |
-0.71 |
24.68 |
25 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
06 Jan 2026 |
47.169 |
18173.85 |
1.25 |
-0.17 |
2.18 |
30.7 |
25.37 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
06 Jan 2026 |
27.168 |
1485.76 |
3.07 |
5.14 |
8.95 |
16.64 |
14.88 |
|
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
|
2
|
06 Jan 2026 |
22.7664 |
831.68 |
0.76 |
-0.3 |
1.05 |
16.42 |
13 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
06 Jan 2026 |
364.799 |
12105.36 |
1.8 |
0.84 |
6.76 |
16.81 |
13.32 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
06 Jan 2026 |
419.4628 |
6717.89 |
4.12 |
2.14 |
7.05 |
17.08 |
16.64 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
06 Jan 2026 |
28.0578 |
2047.37 |
2.67 |
1.95 |
8.99 |
17.35 |
16.47 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
06 Jan 2026 |
65.25 |
3412.83 |
2 |
1.49 |
6.57 |
17.17 |
16.14 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
06 Jan 2026 |
31.4781 |
437.13 |
0.88 |
1.14 |
5.97 |
6.91 |
8.28 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
06 Jan 2026 |
30.2454 |
1181.67 |
0.88 |
1.61 |
6.92 |
7.34 |
5.54 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
06 Jan 2026 |
37.8253 |
14944.14 |
0.78 |
1.92 |
6.99 |
7.6 |
6.3 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
06 Jan 2026 |
38.0561 |
4428.87 |
0.77 |
1.38 |
6.91 |
7.59 |
5.51 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
06 Jan 2026 |
23.3154 |
645.92 |
1.15 |
2.56 |
8.29 |
8.22 |
6.73 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
06 Jan 2026 |
20.245 |
4346.42 |
4.03 |
4.5 |
6.75 |
26.59 |
0 |
|
FRANKLIN INDIA MID CAP FUND-GROWTH
|
3
|
06 Jan 2026 |
2820.808 |
12911.38 |
3.57 |
0.12 |
3.09 |
22.84 |
19.32 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
06 Jan 2026 |
1443.5188 |
13344.99 |
3 |
3.77 |
5.76 |
25.08 |
22.07 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
06 Jan 2026 |
403.2655 |
12548.61 |
1.12 |
2.58 |
0.87 |
24.73 |
19.91 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
06 Jan 2026 |
105.12 |
13195.72 |
3.97 |
1.83 |
5.57 |
26.53 |
24.08 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
5
|
06 Jan 2026 |
205.176 |
92168.85 |
5.05 |
3.84 |
9.22 |
26.03 |
24.9 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
06 Jan 2026 |
99.1255 |
38002.68 |
-3.49 |
-4.44 |
-10.35 |
25.71 |
26.98 |
|
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
06 Jan 2026 |
12.639 |
2309.45 |
4.98 |
1.73 |
6.95 |
0 |
0 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
06 Jan 2026 |
352.72 |
28892.1 |
2.87 |
1.9 |
7.78 |
21.11 |
21.55 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
06 Jan 2026 |
1514.336 |
6866.18 |
2.26 |
2.39 |
6.58 |
21.87 |
19.11 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
06 Jan 2026 |
188.9165 |
5498.45 |
5.82 |
3.12 |
8.89 |
22.72 |
21.39 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
06 Jan 2026 |
140.796 |
12783.73 |
3.74 |
5.13 |
9.14 |
24.14 |
21.52 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
06 Jan 2026 |
101.3 |
9406.14 |
-0.17 |
0.76 |
6.67 |
24.41 |
19.2 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
06 Jan 2026 |
33.3845 |
15146.47 |
-3.72 |
-1.85 |
-2.42 |
25.1 |
22.06 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
06 Jan 2026 |
14.3148 |
3033.58 |
3.34 |
2.04 |
9.44 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
0
|
06 Jan 2026 |
15.536 |
1141.39 |
4.15 |
3.7 |
9.49 |
18.12 |
0 |
|
CANARA ROBECO LARGE CAP FUND REGULARGROWTH
|
4
|
06 Jan 2026 |
65.11 |
17527 |
3.15 |
1.78 |
8.08 |
16.3 |
13.98 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
06 Jan 2026 |
71.24 |
1722.89 |
1.93 |
1.02 |
5.87 |
18.16 |
15.55 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
06 Jan 2026 |
488.871 |
7187.32 |
3.02 |
2.09 |
8.53 |
18.65 |
14.56 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
06 Jan 2026 |
116.3 |
78159.8 |
4.44 |
4.17 |
12.29 |
18.95 |
17.71 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
06 Jan 2026 |
94.383 |
50312.32 |
2.58 |
3.4 |
9.95 |
20 |
19.81 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
06 Jan 2026 |
158.314 |
43542.34 |
4.19 |
4.38 |
10.85 |
17.98 |
16.94 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
06 Jan 2026 |
20.245 |
4346.42 |
4.03 |
4.5 |
6.75 |
26.59 |
0 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
06 Jan 2026 |
116.3 |
78159.8 |
4.44 |
4.17 |
12.29 |
18.95 |
17.71 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
06 Jan 2026 |
1679.4666 |
20021.75 |
2.98 |
0.94 |
4.84 |
18.86 |
19.01 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
06 Jan 2026 |
93.948 |
4786.64 |
-1.91 |
2.05 |
1.69 |
17.11 |
17.49 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
06 Jan 2026 |
87.2057 |
129782.54 |
2.32 |
2.59 |
8.42 |
22.7 |
19.7 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
06 Jan 2026 |
140.796 |
12783.73 |
3.74 |
5.13 |
9.14 |
24.14 |
21.52 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
06 Jan 2026 |
118.173 |
41863.69 |
4.23 |
3.67 |
11 |
14.14 |
13.49 |
