|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
24 Dec 2025 |
35.9431 |
1878.7 |
60.32 |
102.79 |
143.06 |
45.4 |
0 |
|
ICICI PRUDENTIAL SILVER ETF FUND OF FUND GROWTH
|
0
|
24 Dec 2025 |
32.914 |
4011.73 |
60.23 |
101.68 |
142.56 |
45.19 |
0 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
24 Dec 2025 |
17.161 |
236.64 |
19.19 |
38.78 |
76.17 |
0 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
24 Dec 2025 |
52.2965 |
4810.65 |
19.29 |
39.25 |
76.43 |
33.65 |
20.43 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
24 Dec 2025 |
52.181 |
4849.3 |
19.5 |
39.52 |
77.11 |
33.87 |
20.51 |
|
SBI GOLD FUND - GROWTH
|
0
|
24 Dec 2025 |
39.8929 |
9323.56 |
19.48 |
39.71 |
77.34 |
34.33 |
20.79 |
|
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
|
0
|
24 Dec 2025 |
33.295 |
8882.35 |
1.47 |
2.74 |
6.23 |
6.97 |
5.7 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
24 Dec 2025 |
35.2519 |
32622.53 |
1.56 |
2.9 |
6.45 |
7.07 |
5.84 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
24 Dec 2025 |
19.9078 |
16720.45 |
1.54 |
2.84 |
6.37 |
7.07 |
5.87 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
24 Dec 2025 |
36.0263 |
10719.99 |
1.58 |
2.95 |
6.54 |
7.14 |
5.86 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
24 Dec 2025 |
32.8039 |
27561.97 |
1.6 |
2.97 |
6.47 |
7.14 |
6 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
24 Dec 2025 |
34.756 |
41082.9 |
1.55 |
2.92 |
6.54 |
7.19 |
6.01 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
24 Dec 2025 |
38.4966 |
72773.54 |
1.54 |
2.86 |
6.42 |
7.23 |
6.01 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
24 Dec 2025 |
44.8773 |
1954.65 |
1.35 |
2.48 |
7.13 |
7.22 |
5.61 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
24 Dec 2025 |
21.9492 |
688.46 |
1.27 |
2.44 |
5.43 |
7.4 |
5.65 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
24 Dec 2025 |
14.822 |
2251.06 |
1.49 |
2.62 |
7.98 |
7.76 |
6.34 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
24 Dec 2025 |
64.1939 |
2085.13 |
1.55 |
2.91 |
6.56 |
11.22 |
10.17 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
24 Dec 2025 |
39.8843 |
2438.53 |
1.49 |
2.49 |
1.4 |
12.67 |
13.07 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
25 Dec 2025 |
5424.6624 |
32765.14 |
1.43 |
2.87 |
6.53 |
6.92 |
5.72 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
25 Dec 2025 |
6550.0588 |
27701.59 |
1.44 |
2.86 |
6.53 |
6.93 |
5.73 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
25 Dec 2025 |
3832.3029 |
20154.66 |
1.45 |
2.89 |
6.55 |
6.95 |
5.77 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
24 Dec 2025 |
4226.9522 |
22789.89 |
1.43 |
2.88 |
6.55 |
6.94 |
5.73 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
24 Dec 2025 |
2988.5751 |
38181.78 |
1.44 |
2.89 |
6.59 |
7 |
5.81 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
24 Dec 2025 |
4357.2129 |
4926.06 |
1.39 |
2.81 |
6.69 |
6.88 |
6.17 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
24 Dec 2025 |
6151.5078 |
15564.7 |
1.46 |
2.96 |
7.02 |
7.13 |
5.82 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
24 Dec 2025 |
15.5953 |
18508.42 |
1.45 |
2.94 |
7 |
7.12 |
5.85 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
24 Dec 2025 |
1347.9425 |
2531.66 |
1.49 |
3.06 |
7.24 |
7.32 |
5.99 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
24 Dec 2025 |
565.4964 |
24129.27 |
1.53 |
3.13 |
7.44 |
7.47 |
6.19 |
|
DSP EQUITY SAVINGS FUND - REG - GROWTH
|
3
|
24 Dec 2025 |
22.252 |
3936.11 |
1.66 |
2.3 |
6.14 |
10.35 |
9.64 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
4
|
24 Dec 2025 |
19.0146 |
794.23 |
3.6 |
4.28 |
8.43 |
11.36 |
10.81 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
24 Dec 2025 |
72.1473 |
1201.14 |
1.81 |
2.57 |
6.49 |
12.02 |
11.37 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
24 Dec 2025 |
24.3558 |
5997.18 |
1.38 |
1.94 |
4.89 |
11.9 |
9.96 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
24 Dec 2025 |
26.1049 |
1105.92 |
1.94 |
4.78 |
8.64 |
11.8 |
9.92 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
24 Dec 2025 |
20.89 |
1814.31 |
2.39 |
3.72 |
8.42 |
11.72 |
10.74 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
24 Dec 2025 |
34.4807 |
786.83 |
0.19 |
5.47 |
1.93 |
14.04 |
11.93 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
24 Dec 2025 |
3593.6443 |
16575.17 |
1.36 |
2.75 |
7.1 |
7.03 |
5.64 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
24 Dec 2025 |
4046.3233 |
3934.81 |
1.43 |
2.82 |
7.22 |
7.16 |
5.81 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
24 Dec 2025 |
39.7055 |
6817.15 |
1.4 |
2.8 |
7.22 |
7.16 |
5.77 |
|
AXIS TREASURY ADVANTAGE FUND - RETAIL GROWTH
|
4
|
24 Dec 2025 |
2991.6666 |
7267.34 |
1.51 |
3 |
7.53 |
7.4 |
6.04 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
24 Dec 2025 |
3660.1636 |
3167.07 |
1.54 |
3.04 |
7.61 |
7.46 |
7.14 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
24 Dec 2025 |
15.3782 |
3193.19 |
1.42 |
2.17 |
7.26 |
11.39 |
0 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
24 Dec 2025 |
68.4788 |
1541.26 |
1.28 |
2.66 |
7.24 |
9.31 |
9.25 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
24 Dec 2025 |
70.5611 |
1701.31 |
1.38 |
1.68 |
6.11 |
9.84 |
9.18 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
24 Dec 2025 |
59.5269 |
3102.65 |
1.75 |
1.99 |
5.1 |
10.37 |
9.66 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
24 Dec 2025 |
74.1357 |
9878.63 |
1.32 |
2.52 |
6.44 |
10.07 |
9.65 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
24 Dec 2025 |
83.448 |
3360.35 |
1.61 |
1.58 |
5.46 |
10.15 |
9.88 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
4
|
24 Dec 2025 |
77.7855 |
3369.84 |
1.17 |
3.29 |
7.87 |
10.3 |
9.2 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
24 Dec 2025 |
25.885 |
974.29 |
3.46 |
4.3 |
8.12 |
17 |
16.3 |
|
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
|
0
|
24 Dec 2025 |
232.633 |
8102.04 |
2.67 |
3.73 |
9.89 |
19.96 |
21.39 |
|
MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
|
0
|
24 Dec 2025 |
10.041 |
|
0 |
0 |
0 |
0 |
0 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
24 Dec 2025 |
98.0231 |
1628.06 |
-2.29 |
1.49 |
1.02 |
16.71 |
15.79 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
24 Dec 2025 |
198.3133 |
2783.14 |
-3.37 |
0.63 |
2.83 |
16.45 |
18.58 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
3
|
24 Dec 2025 |
45.2189 |
3214.01 |
6.26 |
3.57 |
16.99 |
17.63 |
15.94 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
3
|
24 Dec 2025 |
45.3133 |
2685.05 |
-1.07 |
4.39 |
-1.2 |
19.88 |
17.09 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
24 Dec 2025 |
95.056 |
4786.64 |
-2.01 |
4.4 |
4.36 |
17.99 |
18.32 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
5
|
24 Dec 2025 |
45.6002 |
9812.64 |
6.44 |
6.93 |
19.33 |
20.78 |
17.27 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
24 Dec 2025 |
35.58 |
6646.79 |
-1.17 |
3.46 |
7.33 |
25.45 |
25.06 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
24 Dec 2025 |
17.803 |
451.38 |
1.73 |
2.84 |
3.87 |
21.73 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
24 Dec 2025 |
32.1033 |
5866.92 |
-0.62 |
0.71 |
6.18 |
18.08 |
18.62 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
24 Dec 2025 |
144.744 |
17570.07 |
4.08 |
3.97 |
7.27 |
20.97 |
19.88 |
|
HSBC TAX SAVER EQUITY FUND - GROWTH
|
3
|
24 Dec 2025 |
95.794 |
245.87 |
0.73 |
1.22 |
0.48 |
20.1 |
17.65 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
24 Dec 2025 |
1453.594 |
17241.17 |
1 |
3.32 |
9.96 |
21.85 |
21.96 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
24 Dec 2025 |
451.3687 |
32326.5 |
3.53 |
3.6 |
5.81 |
24.89 |
21.89 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
24 Dec 2025 |
50.9497 |
4444.22 |
-3.37 |
-1.62 |
-8.41 |
23.97 |
20.57 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
24 Dec 2025 |
12.55 |
2285.98 |
6.72 |
5.02 |
6.99 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
24 Dec 2025 |
15.8446 |
567.02 |
3.78 |
4.83 |
7.17 |
0 |
0 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
24 Dec 2025 |
26.93 |
4801.08 |
-4.64 |
-4.77 |
-6.4 |
22.61 |
18.68 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
24 Dec 2025 |
149.434 |
8211.46 |
6.09 |
5 |
10.31 |
17.81 |
15.86 |
|
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
4
|
24 Dec 2025 |
47.5897 |
7363.6 |
1.5 |
2.12 |
4.96 |
16.94 |
16.52 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
24 Dec 2025 |
56.388 |
2707.1 |
3.29 |
3.92 |
7.67 |
20.45 |
15.38 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
24 Dec 2025 |
88.577 |
2090.34 |
1.45 |
2.11 |
-0.32 |
20.31 |
15.15 |
|
JM FOCUSED FUND - GROWTH OPTION
|
3
|
24 Dec 2025 |
20.1705 |
309.29 |
0.34 |
3.26 |
-1.6 |
18.61 |
15.63 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
24 Dec 2025 |
11.446 |
1072.06 |
3.14 |
1.73 |
0 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
24 Dec 2025 |
10.6028 |
5163.65 |
1.67 |
5.78 |
5.18 |
0 |
0 |
|
LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH
|
3
|
24 Dec 2025 |
17.3795 |
1823.22 |
1.58 |
3.22 |
1.23 |
21.69 |
0 |
|
SBI MULTICAP FUND - REGULAR PLAN - GROWTH
|
2
|
24 Dec 2025 |
16.9676 |
23956.4 |
-1.26 |
0.37 |
3.16 |
17.91 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
24 Dec 2025 |
288.6522 |
3147.52 |
0.95 |
2.7 |
-2.22 |
19.91 |
19.68 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
24 Dec 2025 |
802.48 |
16148.21 |
1.33 |
1.87 |
4.81 |
20.95 |
20.06 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
24 Dec 2025 |
300.9802 |
50048.3 |
-0.84 |
1.23 |
4 |
23.23 |
25.49 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
24 Dec 2025 |
53.5058 |
18157.47 |
1.33 |
2.23 |
7.33 |
7.15 |
5.54 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
24 Dec 2025 |
16.1493 |
613.94 |
1.25 |
2.27 |
7.4 |
7.08 |
5.47 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
24 Dec 2025 |
62.0733 |
23472.8 |
1.59 |
2.88 |
8.03 |
7.74 |
6.35 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
24 Dec 2025 |
32.9873 |
18311.88 |
1.53 |
2.68 |
7.88 |
7.77 |
6.14 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
3
|
24 Dec 2025 |
33.0651 |
17714.79 |
1.35 |
2.58 |
7.84 |
7.4 |
5.7 |
|
GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
24 Dec 2025 |
10.3587 |
327.8 |
0 |
0 |
0 |
0 |
0 |
|
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
24 Dec 2025 |
13.4082 |
3014.52 |
6.04 |
10.02 |
20.1 |
0 |
0 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
24 Dec 2025 |
65.5766 |
12465.72 |
7.66 |
11.05 |
18.59 |
19.17 |
14.95 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
24 Dec 2025 |
819.4319 |
75067.36 |
5.05 |
8.65 |
18.08 |
20.16 |
22.01 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
24 Dec 2025 |
79.6401 |
6551.14 |
5.46 |
7.69 |
11.61 |
21.25 |
15.33 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
24 Dec 2025 |
23.9469 |
9600.9 |
5.63 |
11.74 |
19.4 |
21.16 |
17 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
24 Dec 2025 |
138.24 |
20595.95 |
2.23 |
2.66 |
3.12 |
20.94 |
18.76 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
24 Dec 2025 |
156.693 |
5010.31 |
3.66 |
5.45 |
6.98 |
21.93 |
20.21 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
24 Dec 2025 |
11.9317 |
624.35 |
4.53 |
5.76 |
0 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
5
|
24 Dec 2025 |
19.32 |
1191.65 |
3.32 |
6.04 |
5.17 |
24.76 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
24 Dec 2025 |
231.8891 |
9246.02 |
2.04 |
3.28 |
4.01 |
23.1 |
21.98 |
|
HSBC VALUE FUND - GROWTH
|
4
|
24 Dec 2025 |
114.1819 |
14553.04 |
3.6 |
3.87 |
6.02 |
24.68 |
22.94 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
24 Dec 2025 |
25.253 |
6243.11 |
0.98 |
2.01 |
3.21 |
19.3 |
20.24 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
24 Dec 2025 |
460.22 |
1505.08 |
4.47 |
3.46 |
2.05 |
20.88 |
19.89 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
24 Dec 2025 |
30.9594 |
699 |
0.34 |
0.63 |
2.25 |
22.24 |
18.39 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
24 Dec 2025 |
33.3942 |
35128.38 |
1.41 |
2.22 |
7.36 |
7.7 |
6.06 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
24 Dec 2025 |
115.8599 |
30118.82 |
1.47 |
2.28 |
7.4 |
7.71 |
6.26 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
24 Dec 2025 |
3882.9221 |
18855.37 |
1.44 |
2.47 |
7.88 |
7.65 |
6.06 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
24 Dec 2025 |
30.77 |
34549.44 |
1.61 |
2.85 |
7.99 |
7.85 |
6.42 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
0
|
24 Dec 2025 |
14.696 |
2093.36 |
2.11 |
3.24 |
7.32 |
0 |
0 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
24 Dec 2025 |
14.541 |
2003.13 |
2.66 |
3.66 |
8.25 |
13.02 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
24 Dec 2025 |
110.04 |
8799.67 |
2.99 |
3.71 |
10.11 |
13.58 |
11.59 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
24 Dec 2025 |
77.6 |
69867.93 |
3.01 |
5.54 |
11.94 |
14.06 |
12.98 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
24 Dec 2025 |
21.65 |
3810.49 |
3.1 |
3.74 |
6.76 |
14.93 |
11.83 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
3
|
24 Dec 2025 |
25.2528 |
4696.84 |
3.8 |
3.69 |
7.56 |
14.83 |
12.59 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
24 Dec 2025 |
534.441 |
107971.2 |
2.62 |
3.23 |
7.03 |
18.88 |
20.02 |
|
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
|
0
|
24 Dec 2025 |
13.36 |
2482.28 |
-1.62 |
0.83 |
-2.05 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
24 Dec 2025 |
14.964 |
6293.71 |
1.16 |
3.08 |
6.76 |
0 |
0 |
|
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
|
4
|
24 Dec 2025 |
18.94 |
4679.44 |
-1.66 |
0.69 |
0.21 |
22.47 |
0 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
24 Dec 2025 |
1891.84 |
24815.11 |
4.86 |
5.77 |
11.14 |
19.17 |
16.8 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
24 Dec 2025 |
1667.5888 |
20021.75 |
2.04 |
1.56 |
3.72 |
18.9 |
19.9 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
24 Dec 2025 |
87.2439 |
129782.54 |
1.49 |
3.88 |
8.33 |
22.82 |
20.15 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
24 Dec 2025 |
2066.995 |
94068.72 |
1.38 |
4.78 |
11.22 |
22.41 |
23.96 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
24 Dec 2025 |
60.9504 |
14312.44 |
-2.37 |
-1.4 |
-3.06 |
23.17 |
15.71 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
24 Dec 2025 |
9.536 |
1524.66 |
-1.53 |
0 |
0 |
0 |
0 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
24 Dec 2025 |
9.741 |
745.35 |
-4.27 |
-2.57 |
-7.82 |
0 |
0 |
|
TATA SMALL CAP FUND REGULAR PLAN GROWTH
|
3
|
24 Dec 2025 |
36.7568 |
11409.74 |
-9.29 |
-7.77 |
-12.23 |
17.32 |
24.06 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
24 Dec 2025 |
139.018 |
38020.31 |
-3.32 |
1.79 |
0.34 |
22.81 |
25.18 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
24 Dec 2025 |
166.1545 |
68571.85 |
-2.32 |
-1.08 |
-4.81 |
23.29 |
27.69 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
24 Dec 2025 |
41.91 |
8999.33 |
-0.12 |
0.58 |
-1.83 |
26.24 |
25.97 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
24 Dec 2025 |
46.534 |
18173.85 |
-1.44 |
0.63 |
-0.63 |
31.54 |
25.94 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
24 Dec 2025 |
26.983 |
1485.76 |
2.42 |
5.9 |
7.88 |
16.68 |
15.44 |
|
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
|
2
|
24 Dec 2025 |
22.6932 |
831.68 |
0.22 |
0.07 |
0.05 |
16.76 |
13.57 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
24 Dec 2025 |
364.191 |
12105.36 |
1.71 |
1.6 |
6.86 |
17.04 |
14 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
24 Dec 2025 |
420.1661 |
6717.89 |
4.36 |
4.17 |
6.42 |
17.69 |
17.43 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
24 Dec 2025 |
27.9351 |
2047.37 |
1.98 |
3.36 |
7.8 |
17.48 |
17.06 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
24 Dec 2025 |
64.98 |
3412.83 |
1.44 |
2.49 |
6.18 |
17.57 |
16.69 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
24 Dec 2025 |
31.4854 |
437.13 |
1.25 |
1.29 |
6.24 |
6.96 |
8.37 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
24 Dec 2025 |
30.2678 |
1181.67 |
1.61 |
1.89 |
7.24 |
7.39 |
5.65 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
4
|
24 Dec 2025 |
37.833 |
14944.14 |
1.28 |
2.09 |
7.25 |
7.65 |
6.37 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
24 Dec 2025 |
37.9844 |
4428.87 |
1.17 |
1.05 |
6.88 |
7.51 |
5.54 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
24 Dec 2025 |
23.2591 |
645.92 |
1.5 |
2.56 |
8.23 |
8.2 |
6.75 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
24 Dec 2025 |
20.134 |
4346.42 |
3.63 |
6.22 |
6.37 |
27.43 |
0 |
|
FRANKLIN INDIA MID CAP FUND-GROWTH
|
3
|
24 Dec 2025 |
2807.4294 |
12911.38 |
2.68 |
2.2 |
2.14 |
23.81 |
20.4 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
24 Dec 2025 |
1436.5448 |
13344.99 |
3.26 |
4.92 |
4.67 |
25.64 |
23.21 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
24 Dec 2025 |
404.774 |
12548.61 |
1.77 |
4.33 |
0.05 |
26.07 |
20.85 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
24 Dec 2025 |
104.376 |
13195.72 |
3.31 |
3.06 |
4.14 |
27.32 |
25.5 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
5
|
24 Dec 2025 |
202.394 |
92168.85 |
4.02 |
5.45 |
7.09 |
27.23 |
25.76 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
24 Dec 2025 |
99.8872 |
38002.68 |
-3.04 |
-2.58 |
-9.49 |
27.02 |
28.24 |
|
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
24 Dec 2025 |
12.585 |
2309.45 |
3.85 |
3.43 |
6.22 |
0 |
0 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
24 Dec 2025 |
348.649 |
28892.1 |
1.86 |
3.04 |
6.15 |
21.63 |
22.27 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
24 Dec 2025 |
1499.3972 |
6866.18 |
0.91 |
3.43 |
5.19 |
22.12 |
19.78 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
24 Dec 2025 |
187.9777 |
5498.45 |
5.19 |
5.11 |
7.23 |
23.53 |
22.31 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
24 Dec 2025 |
139.782 |
12783.73 |
3.11 |
5.83 |
7.61 |
24.79 |
22.33 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
24 Dec 2025 |
101.2 |
9406.14 |
-0.75 |
1.4 |
4.65 |
24.96 |
20.12 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
24 Dec 2025 |
33.6481 |
15146.47 |
-3.15 |
0.3 |
-3.55 |
26.38 |
23.3 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
24 Dec 2025 |
14.3089 |
3033.58 |
2.57 |
3.9 |
9.37 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
0
|
24 Dec 2025 |
15.389 |
1141.39 |
3.11 |
4.14 |
7.59 |
17.84 |
0 |
|
CANARA ROBECO LARGE CAP FUND REGULARGROWTH
|
4
|
24 Dec 2025 |
64.93 |
17527 |
2.66 |
3.05 |
7.27 |
16.35 |
14.61 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
24 Dec 2025 |
71.35 |
1722.89 |
1.77 |
2.72 |
6.18 |
18.43 |
16.28 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
24 Dec 2025 |
486.72 |
7187.32 |
2.59 |
2.54 |
8.46 |
18.85 |
15.34 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
24 Dec 2025 |
115.43 |
78159.8 |
3.66 |
5.29 |
10.83 |
19.01 |
18.4 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
24 Dec 2025 |
94.1018 |
50312.32 |
1.75 |
4.36 |
8.65 |
20.49 |
20.56 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
24 Dec 2025 |
157.292 |
43542.34 |
3.8 |
5.63 |
8.25 |
18.67 |
17.8 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
24 Dec 2025 |
20.134 |
4346.42 |
3.63 |
6.22 |
6.37 |
27.43 |
0 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
24 Dec 2025 |
115.43 |
78159.8 |
3.66 |
5.29 |
10.83 |
19.01 |
18.4 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
24 Dec 2025 |
1667.5888 |
20021.75 |
2.04 |
1.56 |
3.72 |
18.9 |
19.9 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
24 Dec 2025 |
95.056 |
4786.64 |
-2.01 |
4.4 |
4.36 |
17.99 |
18.32 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
24 Dec 2025 |
87.2439 |
129782.54 |
1.49 |
3.88 |
8.33 |
22.82 |
20.15 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
24 Dec 2025 |
139.782 |
12783.73 |
3.11 |
5.83 |
7.61 |
24.79 |
22.33 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
24 Dec 2025 |
117.989 |
41863.69 |
3.95 |
5.4 |
9.89 |
14.59 |
14.16 |