|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
08 Jan 2026 |
38.2711 |
1878.7 |
48.64 |
113.01 |
153.65 |
48.58 |
0 |
|
ICICI PRUDENTIAL SILVER ETF FUND OF FUND GROWTH
|
0
|
08 Jan 2026 |
35.3263 |
4011.73 |
51.07 |
113.42 |
154.28 |
48.38 |
0 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
08 Jan 2026 |
17.019 |
236.64 |
10.43 |
38.3 |
71.15 |
0 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
08 Jan 2026 |
51.8584 |
4810.65 |
10.51 |
38.36 |
71.27 |
32.51 |
20.13 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
08 Jan 2026 |
51.7514 |
4849.3 |
10.33 |
38.73 |
71.79 |
32.74 |
20.26 |
|
SBI GOLD FUND - GROWTH
|
0
|
08 Jan 2026 |
39.5419 |
9323.56 |
10.42 |
38.72 |
72.07 |
33.1 |
20.44 |
|
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
|
0
|
08 Jan 2026 |
33.3909 |
8882.35 |
1.46 |
2.79 |
6.19 |
6.97 |
5.71 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
08 Jan 2026 |
35.3549 |
32622.53 |
1.51 |
2.92 |
6.42 |
7.08 |
5.85 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
08 Jan 2026 |
19.9682 |
16720.45 |
1.53 |
2.9 |
6.33 |
7.07 |
5.88 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
08 Jan 2026 |
36.1341 |
10719.99 |
1.56 |
2.98 |
6.5 |
7.15 |
5.87 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
08 Jan 2026 |
32.9046 |
27561.97 |
1.57 |
3.02 |
6.42 |
7.15 |
6.03 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
08 Jan 2026 |
34.8549 |
41082.9 |
1.52 |
2.95 |
6.49 |
7.18 |
6.02 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
08 Jan 2026 |
38.6141 |
72773.54 |
1.52 |
2.91 |
6.39 |
7.23 |
6.03 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
08 Jan 2026 |
44.9538 |
1954.65 |
1.14 |
2.36 |
7 |
7.21 |
5.56 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
07 Jan 2026 |
21.9771 |
669.62 |
1.02 |
2.21 |
5.26 |
7.41 |
5.53 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
07 Jan 2026 |
14.8417 |
2251.06 |
1.21 |
2.46 |
7.64 |
7.76 |
6.27 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
08 Jan 2026 |
64.2625 |
2085.13 |
1.21 |
2.72 |
6.4 |
11.08 |
9.91 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
08 Jan 2026 |
39.9312 |
2438.53 |
1.09 |
2.35 |
1.67 |
12.02 |
12.43 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
08 Jan 2026 |
5436.6032 |
32765.14 |
1.42 |
2.85 |
6.45 |
6.9 |
5.74 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
08 Jan 2026 |
6564.3171 |
27701.59 |
1.42 |
2.84 |
6.44 |
6.91 |
5.75 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
08 Jan 2026 |
3840.9498 |
20154.66 |
1.44 |
2.88 |
6.47 |
6.94 |
5.79 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
08 Jan 2026 |
4237.1992 |
22789.89 |
1.44 |
2.87 |
6.48 |
6.92 |
5.76 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
08 Jan 2026 |
2995.7258 |
38181.78 |
1.44 |
2.88 |
6.51 |
6.98 |
5.83 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
08 Jan 2026 |
4364.8231 |
4926.06 |
1.29 |
2.68 |
6.57 |
6.84 |
6.17 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
08 Jan 2026 |
6163.6932 |
15564.7 |
1.39 |
2.87 |
6.92 |
7.11 |
5.82 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
08 Jan 2026 |
15.6204 |
18508.42 |
1.33 |
2.78 |
6.84 |
7.08 |
5.85 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
08 Jan 2026 |
1350.1992 |
2531.66 |
1.37 |
2.9 |
7.07 |
7.29 |
5.99 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
08 Jan 2026 |
566.5051 |
24129.27 |
1.4 |
2.96 |
7.28 |
7.44 |
6.19 |
|
DSP EQUITY SAVINGS FUND - REG - GROWTH
|
3
|
08 Jan 2026 |
22.271 |
3936.11 |
1.66 |
1.88 |
6.04 |
10.14 |
9.14 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
4
|
08 Jan 2026 |
18.9588 |
794.23 |
3.01 |
3.26 |
7.92 |
11.09 |
10.25 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
08 Jan 2026 |
71.905 |
1201.14 |
1.32 |
1.48 |
6.27 |
11.42 |
10.65 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
08 Jan 2026 |
24.2952 |
5997.18 |
1.16 |
0.36 |
5.09 |
11.37 |
9.22 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
08 Jan 2026 |
26.0555 |
1105.92 |
1.46 |
3 |
7.63 |
11.44 |
9.47 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
08 Jan 2026 |
20.893 |
1814.31 |
2.25 |
2.53 |
8.37 |
11.37 |
10.26 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
08 Jan 2026 |
34.1223 |
785.83 |
-1.29 |
3.74 |
1.3 |
13.47 |
11.1 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
08 Jan 2026 |
3599.0109 |
16575.17 |
1.19 |
2.58 |
6.95 |
7 |
5.63 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
08 Jan 2026 |
4052.7473 |
3934.81 |
1.26 |
2.66 |
7.04 |
7.12 |
5.8 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
08 Jan 2026 |
39.766 |
6817.15 |
1.24 |
2.65 |
7.05 |
7.12 |
5.76 |
|
AXIS TREASURY ADVANTAGE FUND - RETAIL GROWTH
|
4
|
08 Jan 2026 |
2997.2135 |
7267.34 |
1.36 |
2.86 |
7.42 |
7.38 |
6.03 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
08 Jan 2026 |
3666.6185 |
3167.07 |
1.37 |
2.88 |
7.44 |
7.43 |
7.13 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
08 Jan 2026 |
15.3843 |
3193.19 |
0.56 |
1.86 |
7.13 |
11.1 |
0 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
08 Jan 2026 |
68.6603 |
1541.26 |
1.12 |
2.17 |
7.52 |
9.24 |
8.69 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
08 Jan 2026 |
70.3669 |
1701.31 |
0.72 |
0.65 |
5.87 |
9.59 |
8.68 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
5
|
08 Jan 2026 |
59.3296 |
3102.65 |
0.42 |
1.07 |
4.58 |
9.92 |
9.19 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
08 Jan 2026 |
74.2643 |
9878.63 |
1.21 |
1.69 |
6.76 |
9.96 |
9.3 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
08 Jan 2026 |
83.342 |
3360.35 |
0.88 |
0.92 |
5.35 |
9.84 |
9.47 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
4
|
08 Jan 2026 |
77.8672 |
3369.84 |
1.23 |
2.62 |
7.67 |
10.18 |
8.93 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
08 Jan 2026 |
25.751 |
974.29 |
3.21 |
1.65 |
8.57 |
16.34 |
15.07 |
|
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
|
0
|
07 Jan 2026 |
233.5799 |
8102.04 |
3.18 |
2.27 |
9.39 |
19.77 |
19.93 |
|
MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
|
0
|
08 Jan 2026 |
10.05 |
|
0 |
0 |
0 |
0 |
0 |
|
UNION CONSUMPTION FUND - REGULAR PLAN - GROWTH
|
0
|
08 Jan 2026 |
9.91 |
|
0 |
0 |
0 |
0 |
0 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
08 Jan 2026 |
96.6095 |
1628.06 |
-2.24 |
-1.54 |
-1.19 |
15.88 |
14.24 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
08 Jan 2026 |
195.5172 |
2783.14 |
-2.88 |
-2.43 |
0.18 |
15.44 |
17.36 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
08 Jan 2026 |
45.3706 |
3214.01 |
5.28 |
2.86 |
19.65 |
16.45 |
14.7 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
08 Jan 2026 |
44.4416 |
2685.05 |
-1.56 |
1.45 |
-2 |
18.33 |
15.53 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
08 Jan 2026 |
92.905 |
4786.64 |
-2.75 |
0.53 |
1.07 |
16.68 |
16.85 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
08 Jan 2026 |
45.8484 |
9812.64 |
6.27 |
6.3 |
22.64 |
20.09 |
16.07 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
08 Jan 2026 |
35.7 |
6646.79 |
0.62 |
0.73 |
9.44 |
24.63 |
23.73 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
08 Jan 2026 |
17.67 |
451.38 |
1.51 |
0.14 |
3.61 |
20.89 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
08 Jan 2026 |
31.6759 |
5866.92 |
-0.24 |
-1.8 |
4.88 |
17.23 |
17.48 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
08 Jan 2026 |
144.637 |
17570.07 |
4.17 |
1.97 |
8.02 |
20.11 |
18.46 |
|
HSBC TAX SAVER EQUITY FUND - GROWTH
|
3
|
08 Jan 2026 |
95.192 |
243.6 |
0.86 |
-1.21 |
1.32 |
19.3 |
16.5 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
08 Jan 2026 |
1456.788 |
17241.17 |
1.91 |
2.3 |
10.49 |
21.45 |
20.94 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
08 Jan 2026 |
447.0443 |
32326.5 |
2.94 |
0.29 |
5.44 |
23.44 |
20.3 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
08 Jan 2026 |
50.0784 |
4341.48 |
-3.42 |
-4.96 |
-7.61 |
22.74 |
18.75 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
08 Jan 2026 |
12.55 |
2285.98 |
7.08 |
3.12 |
8.85 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
08 Jan 2026 |
15.8542 |
567.02 |
3.53 |
2.53 |
9.73 |
0 |
0 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
08 Jan 2026 |
26.77 |
4801.08 |
-4.05 |
-6.2 |
-3.81 |
21.98 |
17.21 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
08 Jan 2026 |
149.4068 |
8211.46 |
6.21 |
3.79 |
10.22 |
17.64 |
14.74 |
|
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
4
|
08 Jan 2026 |
47.2042 |
7363.6 |
0.94 |
-0.45 |
5.09 |
16.19 |
15.03 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
08 Jan 2026 |
56.228 |
2707.1 |
3.44 |
2.17 |
7.02 |
20.26 |
14.03 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
08 Jan 2026 |
87.467 |
2090.34 |
0.74 |
-0.67 |
-0.9 |
19.48 |
13.78 |
|
JM FOCUSED FUND - GROWTH OPTION
|
2
|
08 Jan 2026 |
20.0126 |
298.94 |
-0.87 |
1.25 |
-0.84 |
17.92 |
14.13 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
08 Jan 2026 |
11.407 |
1072.06 |
3.61 |
-1.15 |
0 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
08 Jan 2026 |
10.5382 |
5163.65 |
1.81 |
2.05 |
5.54 |
0 |
0 |
|
LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH
|
3
|
08 Jan 2026 |
17.117 |
1823.22 |
-0.05 |
0.46 |
-0.42 |
20.35 |
0 |
|
SBI MULTICAP FUND - REGULAR PLAN - GROWTH
|
2
|
08 Jan 2026 |
16.7605 |
23956.4 |
-1.76 |
-3.25 |
2.38 |
16.69 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
08 Jan 2026 |
285.9423 |
3147.52 |
0.47 |
-0.39 |
-1.77 |
18.55 |
17.99 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
08 Jan 2026 |
799.41 |
16148.21 |
1.42 |
-0.69 |
5.04 |
19.94 |
18.69 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
08 Jan 2026 |
296.9781 |
50048.3 |
-1.08 |
-1.35 |
3.88 |
21.74 |
23.77 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
08 Jan 2026 |
53.5497 |
18157.47 |
0.89 |
2.04 |
7.11 |
7.13 |
5.48 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
08 Jan 2026 |
16.165 |
613.94 |
0.86 |
2.04 |
7.17 |
7.05 |
5.42 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
08 Jan 2026 |
62.1019 |
23472.8 |
1.2 |
2.61 |
7.79 |
7.69 |
6.29 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
08 Jan 2026 |
33.0074 |
18311.88 |
1.11 |
2.41 |
7.63 |
7.72 |
6.05 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
3
|
08 Jan 2026 |
33.0895 |
17714.79 |
1 |
2.32 |
7.6 |
7.37 |
5.64 |
|
GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
08 Jan 2026 |
10.3258 |
327.8 |
2.67 |
0 |
0 |
0 |
0 |
|
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
08 Jan 2026 |
13.2876 |
3014.52 |
3.47 |
7.95 |
18.75 |
0 |
0 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
08 Jan 2026 |
65.0381 |
12465.72 |
4.95 |
8.68 |
17.33 |
18.11 |
14.01 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
07 Jan 2026 |
824.1677 |
75067.36 |
4.79 |
8.23 |
17.55 |
19.78 |
21.24 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
08 Jan 2026 |
79.262 |
6551.14 |
4.15 |
5.86 |
10.85 |
20.09 |
14.71 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
07 Jan 2026 |
24.182 |
9600.9 |
5.41 |
11.6 |
20.74 |
21.24 |
16.62 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
08 Jan 2026 |
137.77 |
20595.95 |
2.02 |
0.53 |
3.78 |
20.33 |
17.39 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
08 Jan 2026 |
155.757 |
5010.31 |
2.28 |
2.49 |
7.43 |
20.89 |
18.75 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
08 Jan 2026 |
11.9855 |
624.35 |
5.59 |
3.35 |
0 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
5
|
08 Jan 2026 |
19.21 |
1191.65 |
2.95 |
3.5 |
4.23 |
23.41 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
08 Jan 2026 |
230.8827 |
9246.02 |
1.83 |
0.94 |
4.93 |
22.13 |
20.31 |
|
HSBC VALUE FUND - GROWTH
|
4
|
08 Jan 2026 |
113.4376 |
14752.64 |
3.43 |
1.41 |
7.7 |
23.14 |
21.43 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
08 Jan 2026 |
25.153 |
6243.11 |
0.91 |
-0.44 |
3.38 |
18.35 |
19.37 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
07 Jan 2026 |
465.41 |
1505.08 |
5.52 |
2.37 |
3.88 |
19.73 |
19.24 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
08 Jan 2026 |
30.6716 |
699 |
-0.64 |
-1.32 |
1.44 |
21.48 |
16.87 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
08 Jan 2026 |
33.3855 |
35128.38 |
0.76 |
1.93 |
7.04 |
7.63 |
5.94 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
08 Jan 2026 |
115.8261 |
30118.82 |
0.78 |
1.98 |
7.05 |
7.64 |
6.17 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
08 Jan 2026 |
3885.935 |
18855.37 |
0.92 |
2.24 |
7.63 |
7.62 |
5.98 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
08 Jan 2026 |
30.7749 |
34549.44 |
1.12 |
2.54 |
7.72 |
7.78 |
6.36 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
0
|
08 Jan 2026 |
14.645 |
2093.36 |
1.7 |
1.56 |
7.09 |
0 |
0 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
08 Jan 2026 |
14.523 |
2003.13 |
2.48 |
2.2 |
8.33 |
12.61 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
08 Jan 2026 |
109.5 |
8799.67 |
2.6 |
1.64 |
9.42 |
13.13 |
11.03 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
08 Jan 2026 |
77.62 |
69867.93 |
2.99 |
4.6 |
11.99 |
13.8 |
12.42 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
08 Jan 2026 |
21.58 |
3810.49 |
2.86 |
2.08 |
6.31 |
14.86 |
11.24 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
3
|
08 Jan 2026 |
25.0945 |
4696.84 |
2.41 |
0.93 |
7.6 |
14.35 |
11.8 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
08 Jan 2026 |
532.969 |
107971.2 |
2.31 |
1.64 |
7.39 |
17.93 |
18.89 |
|
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
|
0
|
08 Jan 2026 |
13.39 |
2505.94 |
0.6 |
-1.4 |
-1.69 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
08 Jan 2026 |
14.924 |
6293.71 |
1.6 |
0.72 |
7.28 |
0 |
0 |
|
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
|
4
|
08 Jan 2026 |
18.66 |
4679.44 |
-2.41 |
-2.1 |
0.27 |
21.59 |
0 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
08 Jan 2026 |
1879.11 |
24815.11 |
4.55 |
3.48 |
10.95 |
18.62 |
15.27 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
08 Jan 2026 |
1658.2523 |
20021.75 |
2.06 |
-0.45 |
4.26 |
18.36 |
18.2 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
07 Jan 2026 |
87.0851 |
129782.54 |
1.98 |
2.41 |
8.34 |
22.64 |
19.77 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
08 Jan 2026 |
2080.059 |
94068.72 |
2.46 |
4.37 |
12.45 |
22.04 |
22.77 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
08 Jan 2026 |
60.749 |
13862.07 |
-1.78 |
-3.48 |
-2.92 |
22.85 |
14.37 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
08 Jan 2026 |
9.524 |
1524.66 |
-0.64 |
0 |
0 |
0 |
0 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
08 Jan 2026 |
9.5154 |
702.76 |
-5.29 |
-6.46 |
-8.91 |
0 |
0 |
|
TATA SMALL CAP FUND REGULAR PLAN GROWTH
|
2
|
08 Jan 2026 |
36.6576 |
11409.74 |
-7.14 |
-9.88 |
-11.17 |
15.49 |
22.33 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
08 Jan 2026 |
137.248 |
38020.31 |
-2.96 |
-2.98 |
-0.58 |
19.85 |
23.37 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
08 Jan 2026 |
164.0943 |
68571.85 |
-2.21 |
-5 |
-4.49 |
21.04 |
25.63 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
08 Jan 2026 |
41.32 |
8999.33 |
-1.12 |
-2.52 |
-2.34 |
24 |
24.33 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
08 Jan 2026 |
46.536 |
18173.85 |
0.24 |
-1.18 |
0.81 |
30.11 |
24.64 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
08 Jan 2026 |
26.921 |
1485.76 |
2.23 |
4.06 |
8.55 |
16.28 |
14.4 |
|
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
|
2
|
08 Jan 2026 |
22.581 |
831.68 |
-0.04 |
-1.14 |
0.4 |
16.11 |
12.59 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
08 Jan 2026 |
362.022 |
12105.36 |
1.4 |
0 |
6.06 |
16.52 |
12.9 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
08 Jan 2026 |
415.769 |
6717.89 |
3.25 |
1.35 |
5.9 |
16.73 |
16.07 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
08 Jan 2026 |
27.7759 |
2047.37 |
1.8 |
0.91 |
7.72 |
16.96 |
15.93 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
08 Jan 2026 |
64.54 |
3412.83 |
1.1 |
0.5 |
5.56 |
16.75 |
15.63 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
08 Jan 2026 |
31.4831 |
437.13 |
0.7 |
1.11 |
5.87 |
6.92 |
8.29 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
08 Jan 2026 |
30.2323 |
1181.67 |
0.64 |
1.52 |
6.74 |
7.33 |
5.52 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
08 Jan 2026 |
37.7863 |
14944.14 |
0.58 |
1.73 |
6.86 |
7.56 |
6.27 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
08 Jan 2026 |
38.0694 |
4428.87 |
0.56 |
1.22 |
6.75 |
7.61 |
5.53 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
08 Jan 2026 |
23.3096 |
645.92 |
0.91 |
2.39 |
8.17 |
8.21 |
6.71 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
08 Jan 2026 |
19.956 |
4346.42 |
2.5 |
3.67 |
5.99 |
25.99 |
0 |
|
FRANKLIN INDIA MID CAP FUND-GROWTH
|
3
|
08 Jan 2026 |
2783.6439 |
12911.38 |
2.47 |
-1.01 |
2.37 |
22.3 |
18.47 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
08 Jan 2026 |
1424.5307 |
13344.99 |
2.3 |
2.71 |
5.18 |
24.53 |
21.29 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
08 Jan 2026 |
398.6488 |
12439.62 |
-0.06 |
2.32 |
1.42 |
24.25 |
19.38 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
08 Jan 2026 |
103.764 |
13195.72 |
2.74 |
1 |
4.9 |
25.98 |
23.19 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
5
|
08 Jan 2026 |
202.508 |
92168.85 |
3.58 |
2.54 |
8.45 |
25.49 |
24.3 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
08 Jan 2026 |
98.9549 |
36880.18 |
-3.76 |
-3.99 |
-9.31 |
25.64 |
26.49 |
|
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
08 Jan 2026 |
12.486 |
2309.45 |
3.9 |
0.76 |
5.54 |
0 |
0 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
08 Jan 2026 |
347.677 |
28892.1 |
1.68 |
0.52 |
6.43 |
20.53 |
20.83 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
08 Jan 2026 |
1490.2093 |
6866.18 |
0.93 |
0.63 |
5.5 |
21.22 |
18.23 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
08 Jan 2026 |
186.2919 |
5498.45 |
4.62 |
2.07 |
7.28 |
22.15 |
20.53 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
08 Jan 2026 |
138.349 |
12783.73 |
2.44 |
3.42 |
7.67 |
23.42 |
20.68 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
08 Jan 2026 |
99.94 |
9406.14 |
-1.2 |
-0.68 |
5.89 |
23.85 |
18.57 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
08 Jan 2026 |
32.8716 |
15055.38 |
-4.46 |
-3.27 |
-3.1 |
24.46 |
21.32 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
08 Jan 2026 |
14.1355 |
3066.19 |
2.3 |
0.24 |
7.78 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
08 Jan 2026 |
15.395 |
1141.39 |
3.14 |
2.64 |
9 |
17.76 |
0 |
|
CANARA ROBECO LARGE CAP FUND REGULARGROWTH
|
4
|
08 Jan 2026 |
64.46 |
17527 |
2.24 |
0.7 |
7.2 |
15.91 |
13.43 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
08 Jan 2026 |
70.65 |
1722.89 |
0.91 |
0.1 |
5.48 |
17.84 |
15.11 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
08 Jan 2026 |
483.481 |
7187.32 |
2.48 |
0.71 |
7.45 |
18.22 |
13.98 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
08 Jan 2026 |
114.7 |
78159.8 |
3.37 |
2.58 |
10.6 |
18.4 |
16.97 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
08 Jan 2026 |
93.1574 |
50312.32 |
1.72 |
1.82 |
8.43 |
19.48 |
19.15 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
08 Jan 2026 |
156.193 |
43542.34 |
3.23 |
2.98 |
9.68 |
17.45 |
16.23 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
08 Jan 2026 |
19.956 |
4346.42 |
2.5 |
3.67 |
5.99 |
25.99 |
0 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
08 Jan 2026 |
114.7 |
78159.8 |
3.37 |
2.58 |
10.6 |
18.4 |
16.97 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
08 Jan 2026 |
1658.2523 |
20021.75 |
2.06 |
-0.45 |
4.26 |
18.36 |
18.2 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
08 Jan 2026 |
92.905 |
4786.64 |
-2.75 |
0.53 |
1.07 |
16.68 |
16.85 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
07 Jan 2026 |
87.0851 |
129782.54 |
1.98 |
2.41 |
8.34 |
22.64 |
19.77 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
08 Jan 2026 |
138.349 |
12783.73 |
2.44 |
3.42 |
7.67 |
23.42 |
20.68 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
08 Jan 2026 |
116.765 |
41863.69 |
3.14 |
2.19 |
9.69 |
13.69 |
12.88 |
