|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
17 Dec 2025 |
33.0193 |
1878.7 |
57.47 |
83.53 |
120.34 |
42.74 |
0 |
|
ICICI PRUDENTIAL SILVER ETF FUND OF FUND GROWTH
|
0
|
17 Dec 2025 |
30.2506 |
4011.73 |
56.52 |
82.67 |
119.32 |
42.5 |
0 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
17 Dec 2025 |
16.665 |
236.64 |
20.02 |
32.58 |
69.88 |
0 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
17 Dec 2025 |
50.8522 |
4810.65 |
20.46 |
32.89 |
70.43 |
32.95 |
19.75 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
17 Dec 2025 |
50.7015 |
4849.3 |
20.41 |
32.96 |
70.95 |
33.15 |
19.85 |
|
SBI GOLD FUND - GROWTH
|
0
|
17 Dec 2025 |
38.7155 |
9323.56 |
20.37 |
32.97 |
70.88 |
33.19 |
20.08 |
|
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
|
0
|
17 Dec 2025 |
33.2481 |
8882.35 |
1.44 |
2.62 |
6.25 |
6.99 |
5.68 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
17 Dec 2025 |
35.2033 |
32622.53 |
1.52 |
2.77 |
6.49 |
7.09 |
5.82 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
17 Dec 2025 |
19.881 |
16720.45 |
1.51 |
2.73 |
6.41 |
7.08 |
5.85 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
17 Dec 2025 |
35.9753 |
10719.99 |
1.55 |
2.82 |
6.59 |
7.16 |
5.83 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
17 Dec 2025 |
32.7566 |
27561.97 |
1.55 |
2.84 |
6.51 |
7.16 |
5.98 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
17 Dec 2025 |
34.7001 |
41082.9 |
1.5 |
2.79 |
6.57 |
7.19 |
5.99 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
17 Dec 2025 |
38.4464 |
72773.54 |
1.52 |
2.75 |
6.49 |
7.25 |
6 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
17 Dec 2025 |
44.8105 |
1954.65 |
1.32 |
2.41 |
6.96 |
7.19 |
5.6 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
17 Dec 2025 |
21.917 |
697.01 |
1.24 |
2.29 |
4.87 |
7.25 |
5.64 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
17 Dec 2025 |
14.7973 |
2208.27 |
1.44 |
2.47 |
7.53 |
7.7 |
6.32 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
17 Dec 2025 |
64.1039 |
2085.13 |
1.54 |
2.84 |
6.18 |
10.97 |
10.13 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
17 Dec 2025 |
39.8125 |
2355.92 |
1.4 |
2.33 |
-0.09 |
11.77 |
13 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
17 Dec 2025 |
5417.5326 |
34798.13 |
1.41 |
2.86 |
6.51 |
6.93 |
5.71 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
17 Dec 2025 |
6541.3562 |
32354.91 |
1.41 |
2.85 |
6.52 |
6.94 |
5.72 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
17 Dec 2025 |
3827.1708 |
21344.34 |
1.42 |
2.88 |
6.54 |
6.96 |
5.75 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
17 Dec 2025 |
4221.9558 |
21673.34 |
1.42 |
2.87 |
6.54 |
6.94 |
5.72 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
17 Dec 2025 |
2985.0625 |
37357.87 |
1.43 |
2.88 |
6.58 |
7.01 |
5.79 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
17 Dec 2025 |
4351.514 |
4787.82 |
1.36 |
2.8 |
6.65 |
6.87 |
6.16 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
17 Dec 2025 |
6143.1213 |
15624.13 |
1.47 |
2.94 |
6.98 |
7.13 |
5.8 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
17 Dec 2025 |
15.5742 |
18874.92 |
1.44 |
2.93 |
6.95 |
7.11 |
5.84 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
17 Dec 2025 |
1346.075 |
2440.92 |
1.47 |
3.05 |
7.19 |
7.32 |
5.97 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
17 Dec 2025 |
564.6777 |
23785.34 |
1.5 |
3.12 |
7.4 |
7.47 |
6.17 |
|
DSP EQUITY SAVINGS FUND - REG - GROWTH
|
3
|
17 Dec 2025 |
22.153 |
3936.11 |
0.95 |
1.97 |
5 |
9.93 |
9.58 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
4
|
17 Dec 2025 |
18.8854 |
794.23 |
2.65 |
3.74 |
7.13 |
10.72 |
10.66 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
17 Dec 2025 |
71.7822 |
1201.14 |
0.84 |
2.35 |
5.16 |
11.03 |
11.3 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
17 Dec 2025 |
24.2854 |
5997.18 |
0.4 |
1.83 |
3.45 |
10.99 |
9.91 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
17 Dec 2025 |
25.9774 |
1105.92 |
1.2 |
4.36 |
8.14 |
11.12 |
9.87 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
17 Dec 2025 |
20.754 |
1814.31 |
1.35 |
3.24 |
6.85 |
10.94 |
10.64 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
17 Dec 2025 |
34.0981 |
786.83 |
-1.42 |
5.07 |
-0.8 |
13.27 |
11.67 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
17 Dec 2025 |
3588.767 |
16698.26 |
1.36 |
2.72 |
7.02 |
7.02 |
5.63 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
17 Dec 2025 |
4041.3869 |
3655.75 |
1.44 |
2.81 |
7.14 |
7.16 |
5.8 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
17 Dec 2025 |
39.6451 |
7046.04 |
1.37 |
2.77 |
7.11 |
7.14 |
5.75 |
|
AXIS TREASURY ADVANTAGE FUND - RETAIL GROWTH
|
4
|
17 Dec 2025 |
2987.393 |
7364.81 |
1.49 |
3.01 |
7.46 |
7.39 |
6.02 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
17 Dec 2025 |
3654.6482 |
3184.08 |
1.53 |
3.01 |
7.52 |
7.45 |
7.12 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
17 Dec 2025 |
15.3387 |
3167.68 |
1.15 |
1.89 |
6.86 |
11.08 |
0 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
17 Dec 2025 |
68.2923 |
1549.13 |
0.94 |
2.66 |
6.27 |
8.86 |
9.27 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
17 Dec 2025 |
70.2765 |
1701.31 |
0.62 |
1.4 |
4.83 |
9.41 |
9.14 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
17 Dec 2025 |
59.1826 |
3131.78 |
0.97 |
1.47 |
3.62 |
9.78 |
9.56 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
17 Dec 2025 |
73.8639 |
9977.35 |
0.84 |
2.3 |
5.33 |
9.63 |
9.67 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
17 Dec 2025 |
83.151 |
3372.76 |
1.12 |
1.3 |
4.41 |
9.67 |
9.81 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
4
|
17 Dec 2025 |
77.4637 |
3375.12 |
0.59 |
2.87 |
7.22 |
9.92 |
9.11 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
17 Dec 2025 |
25.561 |
974.29 |
1.16 |
3.72 |
3.59 |
15.27 |
15.97 |
|
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
|
0
|
16 Dec 2025 |
230.5031 |
8102.04 |
0.9 |
2.6 |
6.98 |
18.73 |
20.65 |
|
MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
|
0
|
17 Dec 2025 |
9.881 |
|
0 |
0 |
0 |
0 |
0 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
17 Dec 2025 |
96.755 |
1628.06 |
-4.73 |
1.38 |
-2.27 |
15.01 |
15.25 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
17 Dec 2025 |
195.5709 |
2783.14 |
-5.97 |
0.72 |
-0.28 |
14.56 |
18.15 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
3
|
17 Dec 2025 |
44.5313 |
3214.01 |
4.41 |
3.7 |
12 |
15.4 |
15.35 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
3
|
17 Dec 2025 |
44.6615 |
2685.05 |
-3.8 |
4.16 |
-4.88 |
17.92 |
16.68 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
17 Dec 2025 |
93.822 |
4786.64 |
-4.67 |
4.72 |
0.97 |
16.29 |
18 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
5
|
17 Dec 2025 |
44.9372 |
9812.64 |
4.92 |
6.67 |
13.61 |
18.69 |
16.72 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
17 Dec 2025 |
35.37 |
6646.79 |
-2.78 |
3.33 |
3.09 |
23.85 |
24.55 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
17 Dec 2025 |
17.605 |
451.38 |
-0.71 |
2.21 |
-0.32 |
19.79 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
17 Dec 2025 |
31.7511 |
5866.92 |
-2.74 |
-0.27 |
2.74 |
16.56 |
18.61 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
17 Dec 2025 |
142.96 |
17570.07 |
2.01 |
3.19 |
3.15 |
19.08 |
19.56 |
|
HSBC TAX SAVER EQUITY FUND - GROWTH
|
3
|
17 Dec 2025 |
94.5227 |
245.87 |
-2.21 |
0.71 |
-3.25 |
17.88 |
17.39 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
17 Dec 2025 |
1442.67 |
17241.17 |
-0.13 |
3.4 |
6.29 |
20.4 |
21.98 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
17 Dec 2025 |
445.5646 |
32326.5 |
0.77 |
2.68 |
2.14 |
22.58 |
21.66 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
17 Dec 2025 |
48.963 |
4444.22 |
-8.53 |
-4.71 |
-13.86 |
20.83 |
19.6 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
17 Dec 2025 |
12.19 |
2285.98 |
1.75 |
2.35 |
1.58 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
17 Dec 2025 |
15.483 |
567.02 |
0.74 |
3.17 |
2.1 |
0 |
0 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
17 Dec 2025 |
26.64 |
4801.08 |
-7.79 |
-5.23 |
-9.85 |
20.65 |
18.63 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
17 Dec 2025 |
147.7098 |
8211.46 |
3.49 |
4.71 |
6.27 |
16.3 |
15.63 |
|
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
4
|
17 Dec 2025 |
46.9645 |
7363.6 |
-1.06 |
1.79 |
-0.34 |
14.95 |
16.23 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
17 Dec 2025 |
55.902 |
2707.1 |
1.41 |
3.26 |
3.59 |
18.67 |
15.35 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
17 Dec 2025 |
87.031 |
2090.34 |
-1.4 |
0.95 |
-4.3 |
18.11 |
14.68 |
|
JM FOCUSED FUND - GROWTH OPTION
|
3
|
17 Dec 2025 |
19.9589 |
309.29 |
-1.66 |
3.23 |
-4.94 |
16.73 |
15.11 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
17 Dec 2025 |
11.302 |
1072.06 |
0.45 |
0.81 |
0 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
17 Dec 2025 |
10.4764 |
5163.65 |
-0.18 |
5.13 |
1.3 |
0 |
0 |
|
LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH
|
3
|
17 Dec 2025 |
17.1169 |
1823.22 |
-1.19 |
1.38 |
-2.36 |
19.64 |
0 |
|
SBI MULTICAP FUND - REGULAR PLAN - GROWTH
|
2
|
17 Dec 2025 |
16.832 |
23956.4 |
-2.18 |
0.1 |
0.76 |
16.12 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
17 Dec 2025 |
285.4737 |
3147.52 |
-2.03 |
1.46 |
-5.76 |
17.83 |
19.28 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
17 Dec 2025 |
786.05 |
16148.21 |
-2.34 |
-0.55 |
-0.11 |
18.36 |
19.43 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
17 Dec 2025 |
297.0535 |
50048.3 |
-3.2 |
0.53 |
-0.39 |
20.75 |
25.05 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
17 Dec 2025 |
53.4364 |
18537.89 |
1.31 |
2.12 |
7.19 |
7.12 |
5.52 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
17 Dec 2025 |
16.1234 |
719.46 |
1.2 |
2.16 |
7.26 |
7.04 |
5.45 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
17 Dec 2025 |
61.9852 |
23701.83 |
1.6 |
2.84 |
7.92 |
7.7 |
6.34 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
17 Dec 2025 |
32.9351 |
18411.94 |
1.52 |
2.59 |
7.75 |
7.72 |
6.12 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
3
|
17 Dec 2025 |
33.0107 |
17716.5 |
1.35 |
2.47 |
7.68 |
7.36 |
5.68 |
|
GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
17 Dec 2025 |
10.2188 |
327.8 |
0 |
0 |
0 |
0 |
0 |
|
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
17 Dec 2025 |
13.2192 |
3014.52 |
4.65 |
8.64 |
16.14 |
0 |
0 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
17 Dec 2025 |
64.5242 |
12011.68 |
6.18 |
9.5 |
15.38 |
17.53 |
14.55 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
17 Dec 2025 |
809.8373 |
75067.36 |
3.81 |
7.08 |
15.1 |
19.03 |
21.52 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
17 Dec 2025 |
78.6516 |
6551.14 |
3.36 |
6.54 |
8.66 |
19.43 |
15.11 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
17 Dec 2025 |
23.5689 |
9600.9 |
4.18 |
10.33 |
15.61 |
20.04 |
16.61 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
17 Dec 2025 |
136.19 |
20595.95 |
-1.04 |
2.04 |
-1.36 |
18.88 |
18.38 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
17 Dec 2025 |
153.542 |
5010.31 |
0.47 |
4.18 |
1.58 |
19.78 |
19.65 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
17 Dec 2025 |
11.7323 |
624.35 |
1.97 |
3.87 |
0 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
5
|
17 Dec 2025 |
19.02 |
1191.65 |
0.69 |
4.97 |
1.39 |
22.17 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
17 Dec 2025 |
229.6097 |
9246.02 |
0.58 |
2.86 |
-0.15 |
21.07 |
21.65 |
|
HSBC VALUE FUND - GROWTH
|
4
|
17 Dec 2025 |
112.0849 |
14553.04 |
0.74 |
2.37 |
0.51 |
22.07 |
22.43 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
17 Dec 2025 |
24.958 |
6243.11 |
-1.18 |
1.04 |
-1.14 |
17.16 |
0 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
17 Dec 2025 |
452.68 |
1505.08 |
1.7 |
1.25 |
-3.2 |
18.12 |
19.48 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
17 Dec 2025 |
30.5941 |
699 |
-2.28 |
-0.88 |
-1.98 |
20.44 |
18.36 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
17 Dec 2025 |
33.3211 |
36381.68 |
1.29 |
2.02 |
7.13 |
7.64 |
6.03 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
17 Dec 2025 |
115.6092 |
30554.47 |
1.33 |
2.06 |
7.17 |
7.68 |
6.23 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
17 Dec 2025 |
3877.6773 |
19195.36 |
1.42 |
2.39 |
7.72 |
7.63 |
6.05 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
17 Dec 2025 |
30.7238 |
35278.38 |
1.61 |
2.79 |
7.9 |
7.83 |
6.41 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
0
|
17 Dec 2025 |
14.591 |
2093.36 |
0.58 |
2.88 |
5.02 |
0 |
0 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
17 Dec 2025 |
14.419 |
2003.13 |
1.29 |
3.01 |
6.08 |
12.05 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
17 Dec 2025 |
109.31 |
8799.67 |
1.48 |
3.62 |
8.12 |
12.7 |
11.4 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
17 Dec 2025 |
77.1 |
69867.93 |
1.88 |
5.13 |
10.22 |
13.36 |
12.81 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
17 Dec 2025 |
21.49 |
3810.49 |
1.66 |
3.17 |
4.32 |
14.04 |
11.7 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
3
|
17 Dec 2025 |
24.9193 |
4696.84 |
1.27 |
2.71 |
4.06 |
13.65 |
12.22 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
17 Dec 2025 |
529.178 |
107971.2 |
1.17 |
2.59 |
4.35 |
17.43 |
19.57 |
|
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
|
0
|
17 Dec 2025 |
13.22 |
2482.28 |
-4.2 |
-0.53 |
-5.5 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
17 Dec 2025 |
14.736 |
6293.71 |
-1.92 |
1.99 |
2.34 |
0 |
0 |
|
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
|
4
|
17 Dec 2025 |
18.63 |
4679.44 |
-4.66 |
0.27 |
-4.07 |
20.49 |
0 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
17 Dec 2025 |
1867.83 |
24815.11 |
2.41 |
5.43 |
7.03 |
17.49 |
16.59 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
17 Dec 2025 |
1652.2871 |
20021.75 |
0.09 |
1.08 |
0.04 |
17.17 |
19.54 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
17 Dec 2025 |
86.1184 |
129782.54 |
-0.6 |
3.03 |
4.87 |
21.19 |
19.91 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
17 Dec 2025 |
2049.092 |
94068.72 |
0.31 |
4.81 |
7.83 |
20.79 |
23.7 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
17 Dec 2025 |
60.5355 |
14312.44 |
-5.43 |
0.06 |
-7.27 |
21.05 |
15.52 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
17 Dec 2025 |
9.367 |
1524.66 |
-5.29 |
0 |
0 |
0 |
0 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
17 Dec 2025 |
9.6368 |
745.35 |
-5.68 |
-4.02 |
-11.25 |
0 |
0 |
|
TATA SMALL CAP FUND REGULAR PLAN GROWTH
|
3
|
17 Dec 2025 |
36.4123 |
11409.74 |
-10.58 |
-8.58 |
-16.17 |
14.49 |
23.54 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
17 Dec 2025 |
137.159 |
38020.31 |
-5.32 |
0.13 |
-4.47 |
19.61 |
24.98 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
17 Dec 2025 |
163.9543 |
68571.85 |
-4.92 |
-2.41 |
-9.23 |
20.07 |
27.16 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
17 Dec 2025 |
41.32 |
8999.33 |
-3.32 |
-0.24 |
-6.6 |
23.34 |
25.79 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
17 Dec 2025 |
45.836 |
18173.85 |
-4.17 |
-1.23 |
-5.4 |
28.59 |
25.68 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
17 Dec 2025 |
26.587 |
1485.76 |
0.12 |
4.73 |
4.13 |
15.25 |
15.21 |
|
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
|
2
|
17 Dec 2025 |
22.5007 |
831.68 |
-1.61 |
-0.31 |
-2.96 |
15.43 |
13.47 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
17 Dec 2025 |
361.663 |
12105.36 |
0.09 |
1.28 |
4.07 |
15.73 |
13.88 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
17 Dec 2025 |
414.8802 |
6717.89 |
2.07 |
3.22 |
3.12 |
16.19 |
17.12 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
17 Dec 2025 |
27.6177 |
2047.37 |
-0.15 |
2.65 |
4.16 |
16.18 |
17.01 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
17 Dec 2025 |
64.21 |
3412.83 |
-0.5 |
1.94 |
3.83 |
16.05 |
16.49 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
17 Dec 2025 |
31.4379 |
456.79 |
1.11 |
1.14 |
5.89 |
6.94 |
8.33 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
17 Dec 2025 |
30.1658 |
1202.97 |
1.34 |
1.47 |
6.57 |
7.25 |
5.57 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
4
|
17 Dec 2025 |
37.7646 |
14983.27 |
1.24 |
2.01 |
7.13 |
7.6 |
6.35 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
17 Dec 2025 |
38.1375 |
4241.54 |
2.12 |
1.45 |
7.21 |
7.65 |
5.62 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
17 Dec 2025 |
23.2687 |
652.25 |
1.54 |
2.45 |
8.33 |
8.17 |
6.78 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
17 Dec 2025 |
19.84 |
4346.42 |
0.71 |
4.77 |
1.99 |
24.68 |
0 |
|
FRANKLIN INDIA MID CAP FUND-GROWTH
|
3
|
17 Dec 2025 |
2758.5402 |
12911.38 |
-0.97 |
1.06 |
-2.24 |
21 |
19.5 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
17 Dec 2025 |
1408.6269 |
13344.99 |
-0.45 |
3.71 |
0.34 |
23.09 |
22.56 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
17 Dec 2025 |
392.7576 |
12548.61 |
-2.45 |
2.74 |
-6.97 |
23.08 |
20.26 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
17 Dec 2025 |
102.407 |
13195.72 |
-0.13 |
1.67 |
-0.96 |
24.4 |
24.81 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
5
|
17 Dec 2025 |
201.056 |
92168.85 |
2.03 |
5.31 |
3.95 |
24.74 |
25.32 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
17 Dec 2025 |
99.2431 |
38002.68 |
-6.61 |
-1.54 |
-13.24 |
24.1 |
28.06 |
|
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
17 Dec 2025 |
12.37 |
2309.45 |
0.72 |
2.06 |
2.26 |
0 |
0 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
17 Dec 2025 |
343.247 |
28892.1 |
-0.65 |
2.07 |
1.86 |
19.17 |
21.7 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
17 Dec 2025 |
1481.4341 |
6866.18 |
-1.19 |
3.1 |
0.81 |
20.22 |
19.55 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
17 Dec 2025 |
184.7672 |
5498.45 |
2.07 |
4.08 |
2.79 |
21.27 |
21.81 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
17 Dec 2025 |
137.472 |
12783.73 |
0.59 |
4.72 |
3.06 |
22.41 |
21.8 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
17 Dec 2025 |
99.69 |
9406.14 |
-3.62 |
1.77 |
0.79 |
22.85 |
19.95 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
17 Dec 2025 |
32.5879 |
15146.47 |
-7.04 |
-1.81 |
-8.31 |
23.41 |
22.5 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
17 Dec 2025 |
14.1012 |
3033.58 |
-0.31 |
3.36 |
6.63 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
0
|
17 Dec 2025 |
15.261 |
1141.39 |
1.07 |
4.42 |
3.61 |
16.39 |
0 |
|
CANARA ROBECO LARGE CAP FUND REGULARGROWTH
|
4
|
17 Dec 2025 |
64.15 |
17527 |
0.23 |
2.57 |
3.35 |
14.85 |
14.49 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
17 Dec 2025 |
70.27 |
1722.89 |
-1.06 |
2.33 |
0.98 |
16.64 |
16.18 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
17 Dec 2025 |
482.055 |
7187.32 |
0.76 |
1.94 |
4.82 |
17.53 |
15.29 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
17 Dec 2025 |
114.42 |
78159.8 |
1.88 |
4.87 |
7.13 |
17.63 |
18.22 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
17 Dec 2025 |
93.0777 |
50312.32 |
-0.25 |
3.96 |
4.48 |
18.54 |
20.32 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
17 Dec 2025 |
155.152 |
43542.34 |
1.15 |
5.04 |
3.63 |
16.52 |
17.45 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
17 Dec 2025 |
19.84 |
4346.42 |
0.71 |
4.77 |
1.99 |
24.68 |
0 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
17 Dec 2025 |
114.42 |
78159.8 |
1.88 |
4.87 |
7.13 |
17.63 |
18.22 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
17 Dec 2025 |
1652.2871 |
20021.75 |
0.09 |
1.08 |
0.04 |
17.17 |
19.54 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
17 Dec 2025 |
93.822 |
4786.64 |
-4.67 |
4.72 |
0.97 |
16.29 |
18 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
17 Dec 2025 |
86.1184 |
129782.54 |
-0.6 |
3.03 |
4.87 |
21.19 |
19.91 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
17 Dec 2025 |
137.472 |
12783.73 |
0.59 |
4.72 |
3.06 |
22.41 |
21.8 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
17 Dec 2025 |
116.439 |
41863.69 |
1.38 |
4.73 |
5.15 |
12.85 |
13.91 |
