|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
02 Jan 2026 |
38.1237 |
1878.7 |
58.25 |
115 |
159.42 |
47.77 |
0 |
|
ICICI PRUDENTIAL SILVER ETF FUND OF FUND GROWTH
|
0
|
02 Jan 2026 |
34.9632 |
4011.73 |
58.28 |
113.93 |
158.5 |
47.42 |
0 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
02 Jan 2026 |
16.947 |
236.64 |
14.02 |
37.28 |
71.77 |
0 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
02 Jan 2026 |
51.5423 |
4810.65 |
13.96 |
36.92 |
71.41 |
32.47 |
19.96 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
02 Jan 2026 |
51.5377 |
4849.3 |
14.42 |
37.59 |
72.45 |
32.86 |
20.17 |
|
SBI GOLD FUND - GROWTH
|
0
|
02 Jan 2026 |
39.4754 |
9323.56 |
14.54 |
37.9 |
73.06 |
33.26 |
20.46 |
|
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
|
0
|
02 Jan 2026 |
33.3441 |
8882.35 |
1.51 |
2.72 |
6.19 |
6.96 |
5.71 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
02 Jan 2026 |
35.304 |
32622.53 |
1.57 |
2.84 |
6.4 |
7.05 |
5.85 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
02 Jan 2026 |
19.9344 |
16720.45 |
1.55 |
2.8 |
6.3 |
7.05 |
5.88 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
02 Jan 2026 |
36.0869 |
10719.99 |
1.62 |
2.92 |
6.51 |
7.14 |
5.87 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
02 Jan 2026 |
32.8545 |
27561.97 |
1.63 |
2.95 |
6.43 |
7.13 |
6.01 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
02 Jan 2026 |
34.8036 |
41082.9 |
1.55 |
2.88 |
6.47 |
7.16 |
6.02 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
02 Jan 2026 |
38.556 |
72773.54 |
1.56 |
2.83 |
6.37 |
7.2 |
6.03 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
02 Jan 2026 |
44.9415 |
1954.65 |
1.36 |
2.45 |
7.11 |
7.21 |
5.6 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
02 Jan 2026 |
21.9773 |
688.46 |
1.21 |
2.38 |
5.25 |
7.34 |
5.59 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
02 Jan 2026 |
14.8399 |
2251.06 |
1.43 |
2.58 |
7.99 |
7.77 |
6.32 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
02 Jan 2026 |
64.2959 |
2085.13 |
1.55 |
2.88 |
6.34 |
11.03 |
10.1 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
02 Jan 2026 |
39.9399 |
2438.53 |
1.42 |
2.48 |
0.61 |
11.85 |
12.81 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
04 Jan 2026 |
5434.2321 |
32765.14 |
1.44 |
2.87 |
6.47 |
6.91 |
5.74 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
04 Jan 2026 |
6561.3727 |
27701.59 |
1.44 |
2.86 |
6.46 |
6.92 |
5.75 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
04 Jan 2026 |
3839.1404 |
20154.66 |
1.46 |
2.89 |
6.49 |
6.95 |
5.78 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
04 Jan 2026 |
4235.2519 |
22789.89 |
1.45 |
2.89 |
6.5 |
6.93 |
5.75 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
04 Jan 2026 |
2994.3369 |
38181.78 |
1.46 |
2.9 |
6.53 |
6.99 |
5.83 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
02 Jan 2026 |
4363.7142 |
4926.06 |
1.39 |
2.76 |
6.63 |
6.85 |
6.18 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
02 Jan 2026 |
6161.0225 |
15564.7 |
1.47 |
2.93 |
6.97 |
7.11 |
5.83 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
02 Jan 2026 |
15.6189 |
18508.42 |
1.44 |
2.9 |
6.92 |
7.1 |
5.86 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
02 Jan 2026 |
1350.0244 |
2531.66 |
1.49 |
3.01 |
7.15 |
7.3 |
6 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
02 Jan 2026 |
566.3974 |
24129.27 |
1.52 |
3.08 |
7.35 |
7.46 |
6.2 |
|
DSP EQUITY SAVINGS FUND - REG - GROWTH
|
3
|
02 Jan 2026 |
22.317 |
3936.11 |
2.07 |
2.33 |
5.71 |
10.11 |
9.52 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
4
|
02 Jan 2026 |
19.1155 |
794.23 |
4.26 |
4.24 |
8.23 |
11.16 |
10.76 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
02 Jan 2026 |
72.383 |
1201.14 |
2.39 |
2.28 |
6.03 |
11.35 |
11.25 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
02 Jan 2026 |
24.457 |
5997.18 |
2.22 |
1.38 |
4.86 |
11.42 |
9.72 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
02 Jan 2026 |
26.1869 |
1105.92 |
2.34 |
3.72 |
7.6 |
11.41 |
9.82 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
02 Jan 2026 |
21.015 |
1814.31 |
3.23 |
3.24 |
8.15 |
11.38 |
10.66 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
02 Jan 2026 |
34.2885 |
786.83 |
0.35 |
3.82 |
-0.33 |
13.47 |
11.56 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
02 Jan 2026 |
3598.4824 |
16575.17 |
1.35 |
2.68 |
7.02 |
7.01 |
5.65 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
02 Jan 2026 |
4052.8489 |
3934.81 |
1.44 |
2.8 |
7.17 |
7.15 |
5.82 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
02 Jan 2026 |
39.7698 |
6817.15 |
1.41 |
2.78 |
7.17 |
7.14 |
5.78 |
|
AXIS TREASURY ADVANTAGE FUND - RETAIL GROWTH
|
4
|
02 Jan 2026 |
2996.421 |
7267.34 |
1.51 |
2.98 |
7.49 |
7.39 |
6.05 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
02 Jan 2026 |
3666.2787 |
3167.07 |
1.55 |
3.01 |
7.54 |
7.45 |
7.15 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
02 Jan 2026 |
15.4151 |
3193.19 |
1.11 |
2.38 |
7.48 |
11.17 |
0 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
02 Jan 2026 |
68.6393 |
1541.26 |
1.63 |
2.33 |
7.06 |
9.09 |
9.18 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
02 Jan 2026 |
70.7947 |
1701.31 |
1.88 |
1.53 |
6.06 |
9.67 |
9.05 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
02 Jan 2026 |
59.7857 |
3102.65 |
1.94 |
1.86 |
5.11 |
10.15 |
9.56 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
02 Jan 2026 |
74.5298 |
9878.63 |
1.78 |
2.27 |
6.65 |
9.98 |
9.62 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
02 Jan 2026 |
83.7412 |
3360.35 |
1.83 |
1.59 |
5.42 |
9.94 |
9.82 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
4
|
02 Jan 2026 |
78.0979 |
3369.84 |
1.7 |
3.05 |
7.75 |
10.24 |
9.16 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
02 Jan 2026 |
26.189 |
974.29 |
5.71 |
3.61 |
7.53 |
16.38 |
16.14 |
|
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
|
0
|
02 Jan 2026 |
233.7159 |
8102.04 |
4.28 |
2.81 |
8.27 |
19.4 |
21.07 |
|
MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
|
0
|
02 Jan 2026 |
10.251 |
|
0 |
0 |
0 |
0 |
0 |
|
UNION CONSUMPTION FUND - REGULAR PLAN - GROWTH
|
0
|
02 Jan 2026 |
10.04 |
|
0 |
0 |
0 |
0 |
0 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
02 Jan 2026 |
97.8365 |
1628.06 |
-0.56 |
-0.51 |
-2.83 |
16.03 |
15.2 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
02 Jan 2026 |
198.3529 |
2783.14 |
-1.51 |
-0.98 |
-0.03 |
15.56 |
18.24 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
3
|
02 Jan 2026 |
45.7025 |
3214.01 |
7.26 |
3.68 |
16.43 |
16.14 |
15.58 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
3
|
02 Jan 2026 |
44.8202 |
2685.05 |
-0.04 |
1.86 |
-5.09 |
18.55 |
16.28 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
02 Jan 2026 |
94.408 |
4786.64 |
-0.93 |
1.66 |
0.28 |
17.06 |
17.72 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
5
|
02 Jan 2026 |
46.1748 |
9812.64 |
7.56 |
7.31 |
19.35 |
19.58 |
16.91 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
02 Jan 2026 |
36.29 |
6646.79 |
2.02 |
2.4 |
8.46 |
25.29 |
25.19 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
02 Jan 2026 |
17.916 |
451.38 |
3.83 |
1.6 |
1.99 |
20.74 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
02 Jan 2026 |
32.105 |
5866.92 |
1.76 |
-0.98 |
3.66 |
17.25 |
18.23 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
02 Jan 2026 |
146.607 |
17570.07 |
6.17 |
3.87 |
6.55 |
20.22 |
19.73 |
|
HSBC TAX SAVER EQUITY FUND - GROWTH
|
3
|
02 Jan 2026 |
96.116 |
245.87 |
2.83 |
-0.06 |
-0.63 |
18.94 |
17.34 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
02 Jan 2026 |
1466.986 |
17241.17 |
3.3 |
3.14 |
8.96 |
21.3 |
21.71 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
02 Jan 2026 |
457.302 |
32326.5 |
5.94 |
3 |
6.06 |
24 |
21.74 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
02 Jan 2026 |
50.849 |
4444.22 |
-1.56 |
-4.23 |
-9.76 |
22.75 |
19.88 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
02 Jan 2026 |
12.69 |
2285.98 |
9.11 |
4.19 |
7.36 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
02 Jan 2026 |
16.0163 |
567.02 |
5.74 |
3.65 |
7.56 |
0 |
0 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
02 Jan 2026 |
27.05 |
4801.08 |
-2.21 |
-5.55 |
-7.49 |
21.69 |
18.31 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
02 Jan 2026 |
151.1624 |
8211.46 |
8.56 |
4.94 |
9.35 |
17.46 |
15.69 |
|
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
4
|
02 Jan 2026 |
48.1678 |
7363.6 |
4.04 |
1.94 |
4.27 |
16.25 |
16.34 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
02 Jan 2026 |
56.775 |
2707.1 |
5.59 |
4.09 |
6.23 |
19.8 |
15.06 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
02 Jan 2026 |
88.831 |
2090.34 |
2.46 |
0.92 |
-2.09 |
19.26 |
14.87 |
|
JM FOCUSED FUND - GROWTH OPTION
|
3
|
02 Jan 2026 |
20.3217 |
309.29 |
2.01 |
1.88 |
-2.57 |
17.78 |
15.29 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
02 Jan 2026 |
11.612 |
1072.06 |
5.86 |
0.96 |
0 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
02 Jan 2026 |
10.7459 |
5163.65 |
4.78 |
4.45 |
4.2 |
0 |
0 |
|
LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH
|
3
|
02 Jan 2026 |
17.4247 |
1823.22 |
2.76 |
2.02 |
-0.42 |
20.59 |
0 |
|
SBI MULTICAP FUND - REGULAR PLAN - GROWTH
|
2
|
02 Jan 2026 |
17.1612 |
23956.4 |
1.15 |
-0.15 |
2.26 |
17 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
02 Jan 2026 |
290.9277 |
3147.52 |
3.35 |
1.54 |
-3.15 |
18.88 |
19.31 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
02 Jan 2026 |
813.22 |
16148.21 |
3.88 |
1.47 |
5.01 |
20.12 |
19.87 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
02 Jan 2026 |
302.7989 |
50048.3 |
1.3 |
0.69 |
3.15 |
21.89 |
25.13 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
02 Jan 2026 |
53.5802 |
18157.47 |
1.26 |
2.24 |
7.33 |
7.16 |
5.54 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
02 Jan 2026 |
16.1706 |
613.94 |
1.18 |
2.26 |
7.36 |
7.08 |
5.47 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
02 Jan 2026 |
62.1558 |
23472.8 |
1.58 |
2.86 |
8 |
7.73 |
6.34 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
02 Jan 2026 |
33.0251 |
18311.88 |
1.47 |
2.63 |
7.83 |
7.74 |
6.11 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
3
|
02 Jan 2026 |
33.0949 |
17714.79 |
1.29 |
2.5 |
7.78 |
7.39 |
5.68 |
|
GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
02 Jan 2026 |
10.4331 |
327.8 |
0 |
0 |
0 |
0 |
0 |
|
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
02 Jan 2026 |
13.4206 |
3014.52 |
5.93 |
9.13 |
18.46 |
0 |
0 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
02 Jan 2026 |
65.7702 |
12465.72 |
7.39 |
9.99 |
18.25 |
18.44 |
14.8 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
02 Jan 2026 |
824.0878 |
75067.36 |
5.65 |
8.33 |
17.28 |
19.5 |
21.92 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
02 Jan 2026 |
79.6601 |
6551.14 |
6.28 |
6.36 |
9.73 |
20.06 |
15.11 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
02 Jan 2026 |
24.1043 |
9600.9 |
6.2 |
11.04 |
19.11 |
20.95 |
16.85 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
02 Jan 2026 |
139.91 |
20595.95 |
4.88 |
2.37 |
2.54 |
20.31 |
18.55 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
02 Jan 2026 |
158.42 |
5010.31 |
5.27 |
4.87 |
6.54 |
21.13 |
19.98 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
02 Jan 2026 |
12.2238 |
624.35 |
8.47 |
5.41 |
0 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
5
|
02 Jan 2026 |
19.57 |
1191.65 |
5.67 |
5.56 |
4.6 |
23.74 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
02 Jan 2026 |
235.3977 |
9246.02 |
4.83 |
3.09 |
4.1 |
22.34 |
21.75 |
|
HSBC VALUE FUND - GROWTH
|
4
|
02 Jan 2026 |
115.9288 |
14553.04 |
6.21 |
3.46 |
6.29 |
23.42 |
22.73 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
02 Jan 2026 |
25.55 |
6243.11 |
3.36 |
1.42 |
2.38 |
18.45 |
20.42 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
02 Jan 2026 |
464.71 |
1505.08 |
6.22 |
2.6 |
1.34 |
19.35 |
19.48 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
02 Jan 2026 |
31.0782 |
699 |
1.74 |
-0.33 |
0.51 |
21.4 |
18.11 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
02 Jan 2026 |
33.4303 |
35128.38 |
1.28 |
2.19 |
7.35 |
7.69 |
6.02 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
02 Jan 2026 |
115.9997 |
30118.82 |
1.34 |
2.24 |
7.38 |
7.71 |
6.24 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
02 Jan 2026 |
3887.7825 |
18855.37 |
1.33 |
2.44 |
7.86 |
7.66 |
6.05 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
02 Jan 2026 |
30.8163 |
34549.44 |
1.6 |
2.83 |
7.98 |
7.86 |
6.42 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
0
|
02 Jan 2026 |
14.761 |
2093.36 |
3.29 |
2.46 |
6.28 |
0 |
0 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
02 Jan 2026 |
14.644 |
2003.13 |
3.77 |
3.2 |
8.07 |
12.66 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
02 Jan 2026 |
110.65 |
8799.67 |
4.26 |
3.05 |
9.76 |
13.29 |
11.5 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
02 Jan 2026 |
78.21 |
69867.93 |
4.22 |
5.48 |
11.66 |
13.85 |
12.93 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
02 Jan 2026 |
21.8 |
3810.49 |
4.46 |
3.37 |
6.29 |
14.8 |
11.78 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
3
|
02 Jan 2026 |
25.4882 |
4696.84 |
5.29 |
3.14 |
7.24 |
14.59 |
12.54 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
02 Jan 2026 |
539.055 |
107971.2 |
4.03 |
2.98 |
6.95 |
18.08 |
19.84 |
|
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
|
0
|
02 Jan 2026 |
13.46 |
2482.28 |
1.2 |
0.15 |
-3.72 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
02 Jan 2026 |
15.075 |
6293.71 |
3.47 |
2.28 |
5.65 |
0 |
0 |
|
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
|
4
|
02 Jan 2026 |
18.99 |
4679.44 |
0.32 |
-0.99 |
-1.3 |
21.57 |
0 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
02 Jan 2026 |
1906.05 |
24815.11 |
6.83 |
5.26 |
9.9 |
18.43 |
16.49 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
02 Jan 2026 |
1684.1905 |
20021.75 |
4.36 |
1.26 |
2.47 |
18.36 |
19.58 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
02 Jan 2026 |
87.1883 |
129782.54 |
2.88 |
2.65 |
6.36 |
22.22 |
19.76 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
02 Jan 2026 |
2091.011 |
94068.72 |
3.52 |
4.92 |
10.55 |
21.7 |
23.76 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
02 Jan 2026 |
60.8469 |
14312.44 |
0.68 |
-4.58 |
-6.81 |
21.91 |
15.09 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
02 Jan 2026 |
9.684 |
1524.66 |
1.45 |
0 |
0 |
0 |
0 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
02 Jan 2026 |
9.6587 |
745.35 |
-3.05 |
-5.77 |
-10.14 |
0 |
0 |
|
TATA SMALL CAP FUND REGULAR PLAN GROWTH
|
3
|
02 Jan 2026 |
37.1527 |
11409.74 |
-6.31 |
-8.63 |
-12.56 |
15.55 |
23.29 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
02 Jan 2026 |
139.704 |
38020.31 |
-0.37 |
-1.12 |
-1.2 |
20.15 |
24.62 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
02 Jan 2026 |
167.4323 |
68571.85 |
0.22 |
-3.12 |
-5.37 |
21.4 |
27.05 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
02 Jan 2026 |
42.23 |
8999.33 |
2.45 |
-0.89 |
-3.12 |
24.47 |
25.49 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
02 Jan 2026 |
47.081 |
18173.85 |
1.46 |
-0.11 |
-1.13 |
30.02 |
25.64 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
02 Jan 2026 |
27.237 |
1485.76 |
4.4 |
5.63 |
7.16 |
16.41 |
15.28 |
|
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
|
2
|
02 Jan 2026 |
22.8147 |
831.68 |
1.81 |
-0.38 |
-0.81 |
16.04 |
13.36 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
02 Jan 2026 |
365.682 |
12105.36 |
2.79 |
1.46 |
5.32 |
16.34 |
13.74 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
02 Jan 2026 |
422.1666 |
6717.89 |
5.49 |
3.3 |
5.68 |
16.97 |
17.15 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
02 Jan 2026 |
28.1421 |
2047.37 |
3.77 |
2.38 |
7.34 |
17.03 |
16.85 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
02 Jan 2026 |
65.48 |
3412.83 |
3.1 |
1.82 |
5 |
16.97 |
16.51 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
02 Jan 2026 |
31.4892 |
437.13 |
1.14 |
1.18 |
6.15 |
6.94 |
8.32 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
02 Jan 2026 |
30.2871 |
1181.67 |
1.36 |
1.82 |
7.21 |
7.39 |
5.62 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
4
|
02 Jan 2026 |
37.9027 |
14944.14 |
1.28 |
2.16 |
7.33 |
7.68 |
6.37 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
02 Jan 2026 |
38.0919 |
4428.87 |
1.1 |
1.63 |
7.03 |
7.57 |
5.58 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
02 Jan 2026 |
23.3264 |
645.92 |
1.37 |
2.66 |
8.47 |
8.25 |
6.78 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
02 Jan 2026 |
20.225 |
4346.42 |
5.34 |
4.53 |
3.82 |
25.89 |
0 |
|
FRANKLIN INDIA MID CAP FUND-GROWTH
|
3
|
02 Jan 2026 |
2826.6685 |
12911.38 |
5.02 |
0.45 |
0.88 |
22.42 |
19.9 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
02 Jan 2026 |
1450.2778 |
13344.99 |
5.49 |
4.32 |
3.6 |
24.73 |
22.7 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
02 Jan 2026 |
403.8936 |
12548.61 |
3.35 |
1.99 |
-2.82 |
24.51 |
20.42 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
02 Jan 2026 |
105.304 |
13195.72 |
5.7 |
1.99 |
2.88 |
25.94 |
24.99 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
5
|
02 Jan 2026 |
205.145 |
92168.85 |
6.47 |
4.16 |
6.6 |
25.64 |
25.46 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
02 Jan 2026 |
99.6925 |
38002.68 |
-0.28 |
-5.2 |
-12.59 |
25.28 |
27.52 |
|
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
02 Jan 2026 |
12.699 |
2309.45 |
6.44 |
2.03 |
4.84 |
0 |
0 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
02 Jan 2026 |
353.201 |
28892.1 |
4.17 |
2.27 |
5.31 |
20.56 |
22.08 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
02 Jan 2026 |
1519.7413 |
6866.18 |
3.87 |
2.7 |
4.56 |
21.44 |
19.63 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
02 Jan 2026 |
190.271 |
5498.45 |
7.7 |
4.4 |
6.75 |
22.69 |
22.09 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
02 Jan 2026 |
141.039 |
12783.73 |
5.13 |
5.25 |
6.57 |
23.72 |
22.07 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
02 Jan 2026 |
101.88 |
9406.14 |
1.9 |
0.33 |
4.3 |
24.06 |
19.8 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
02 Jan 2026 |
33.5822 |
15146.47 |
-1.83 |
-1.78 |
-4.56 |
24.81 |
22.61 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
02 Jan 2026 |
14.4276 |
3033.58 |
4.89 |
2.78 |
7.51 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
0
|
02 Jan 2026 |
15.526 |
1141.39 |
5.08 |
3.52 |
6.63 |
17.36 |
0 |
|
CANARA ROBECO LARGE CAP FUND REGULARGROWTH
|
4
|
02 Jan 2026 |
65.31 |
17527 |
4.4 |
2.06 |
5.94 |
15.73 |
14.28 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
02 Jan 2026 |
71.46 |
1722.89 |
3.51 |
1.25 |
4.12 |
17.52 |
15.91 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
02 Jan 2026 |
489.519 |
7187.32 |
3.94 |
2.57 |
6.56 |
18.28 |
15 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
02 Jan 2026 |
116.62 |
78159.8 |
5.61 |
4.68 |
10.16 |
18.51 |
18.18 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
02 Jan 2026 |
94.7726 |
50312.32 |
3.77 |
3.77 |
7.86 |
19.56 |
20.29 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
02 Jan 2026 |
158.985 |
43542.34 |
5.85 |
4.81 |
8.38 |
17.76 |
17.48 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
02 Jan 2026 |
20.225 |
4346.42 |
5.34 |
4.53 |
3.82 |
25.89 |
0 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
02 Jan 2026 |
116.62 |
78159.8 |
5.61 |
4.68 |
10.16 |
18.51 |
18.18 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
02 Jan 2026 |
1684.1905 |
20021.75 |
4.36 |
1.26 |
2.47 |
18.36 |
19.58 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
02 Jan 2026 |
94.408 |
4786.64 |
-0.93 |
1.66 |
0.28 |
17.06 |
17.72 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
02 Jan 2026 |
87.1883 |
129782.54 |
2.88 |
2.65 |
6.36 |
22.22 |
19.76 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
02 Jan 2026 |
141.039 |
12783.73 |
5.13 |
5.25 |
6.57 |
23.72 |
22.07 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
02 Jan 2026 |
118.556 |
41863.69 |
5.45 |
4.07 |
8.88 |
13.75 |
13.87 |