|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
12 Jan 2026 |
41.7724 |
1878.7 |
55.03 |
126.65 |
175.89 |
52.67 |
0 |
|
ICICI PRUDENTIAL SILVER ETF FUND OF FUND GROWTH
|
0
|
12 Jan 2026 |
38.3267 |
5906.95 |
55.09 |
125.61 |
174.49 |
52.23 |
0 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
12 Jan 2026 |
17.649 |
236.64 |
15.36 |
42.8 |
76.31 |
0 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
12 Jan 2026 |
53.9753 |
4810.65 |
16 |
43.33 |
76.55 |
33.92 |
21.4 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
12 Jan 2026 |
53.8069 |
5301.24 |
15.88 |
43.59 |
76.43 |
34.06 |
21.53 |
|
SBI GOLD FUND - GROWTH
|
0
|
12 Jan 2026 |
41.2223 |
10774.96 |
16.17 |
43.98 |
77.82 |
34.37 |
21.78 |
|
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
|
0
|
12 Jan 2026 |
33.3829 |
8882.35 |
1.5 |
2.67 |
6.05 |
6.94 |
5.73 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
12 Jan 2026 |
35.348 |
32297.28 |
1.59 |
2.81 |
6.28 |
7.05 |
5.88 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
12 Jan 2026 |
19.962 |
16720.45 |
1.58 |
2.75 |
6.18 |
7.04 |
5.91 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
12 Jan 2026 |
36.1322 |
10464.65 |
1.62 |
2.88 |
6.41 |
7.13 |
5.89 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
12 Jan 2026 |
32.9005 |
27561.97 |
1.64 |
2.89 |
6.31 |
7.12 |
6.04 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
12 Jan 2026 |
34.8498 |
41713.82 |
1.58 |
2.83 |
6.36 |
7.14 |
6.05 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
12 Jan 2026 |
38.6058 |
72773.54 |
1.58 |
2.78 |
6.27 |
7.19 |
6.05 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
12 Jan 2026 |
44.9658 |
1954.65 |
1.21 |
2.34 |
7.01 |
7.14 |
5.62 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
12 Jan 2026 |
21.9895 |
669.62 |
1.04 |
2.25 |
5.62 |
7.33 |
5.53 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
12 Jan 2026 |
14.8495 |
2268.28 |
1.22 |
2.47 |
7.84 |
7.68 |
6.31 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
12 Jan 2026 |
64.2926 |
2473.21 |
1.25 |
2.71 |
6.59 |
11.07 |
9.93 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
12 Jan 2026 |
39.9489 |
2438.53 |
1.14 |
2.34 |
2.71 |
11.99 |
12.39 |
|
DSP EQUITY SAVINGS FUND - REG - GROWTH
|
3
|
12 Jan 2026 |
22.212 |
3904.77 |
1.08 |
1.72 |
6.23 |
9.91 |
9.04 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
4
|
12 Jan 2026 |
18.9489 |
809.6 |
2.64 |
3.66 |
8.23 |
10.95 |
10.09 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
12 Jan 2026 |
25.9986 |
1105.92 |
1.06 |
3 |
8.01 |
11.33 |
9.32 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
12 Jan 2026 |
20.84 |
1814.31 |
1.67 |
2.53 |
8.93 |
11.22 |
10.11 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
12 Jan 2026 |
71.7232 |
1206.72 |
0.77 |
1.54 |
6.58 |
11.21 |
10.56 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
12 Jan 2026 |
24.2943 |
5918.68 |
0.87 |
0.55 |
5.95 |
11.2 |
9.13 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
12 Jan 2026 |
33.9929 |
785.83 |
-1.94 |
3.59 |
2.72 |
13.33 |
10.88 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
12 Jan 2026 |
15.3918 |
3212.39 |
0.58 |
1.99 |
7.39 |
11.03 |
0 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
12 Jan 2026 |
68.551 |
1541.39 |
0.82 |
2.22 |
7.79 |
9.08 |
8.63 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
12 Jan 2026 |
70.3167 |
1703.12 |
0.46 |
0.81 |
6.14 |
9.49 |
8.66 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
12 Jan 2026 |
83.3508 |
3360.35 |
0.66 |
1.17 |
5.74 |
9.78 |
9.44 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
5
|
12 Jan 2026 |
59.2413 |
3102.65 |
0 |
1.12 |
4.97 |
9.85 |
9.1 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
12 Jan 2026 |
74.1852 |
9851.37 |
0.89 |
1.71 |
7.06 |
9.84 |
9.32 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
4
|
12 Jan 2026 |
77.728 |
3358.65 |
0.78 |
2.49 |
7.89 |
10.06 |
8.86 |
|
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
12 Jan 2026 |
13.3559 |
3090.46 |
3.67 |
9.04 |
20.38 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
12 Jan 2026 |
15.276 |
5561.9 |
3.24 |
8.12 |
17.74 |
0 |
0 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
12 Jan 2026 |
65.4016 |
13032.9 |
4.81 |
9.34 |
18.77 |
18.23 |
14.15 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
12 Jan 2026 |
817.111 |
78179.11 |
3.37 |
7.58 |
17.28 |
19.52 |
20.64 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
12 Jan 2026 |
79.4348 |
6719.75 |
3.68 |
6.85 |
11.71 |
20.35 |
14.7 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
12 Jan 2026 |
24.0694 |
10661.23 |
4.58 |
11 |
21.76 |
20.84 |
16.28 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
0
|
12 Jan 2026 |
14.591 |
2119.38 |
0.79 |
1.84 |
7.94 |
0 |
0 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
12 Jan 2026 |
14.478 |
2003.13 |
1.71 |
2.29 |
9.1 |
12.48 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
12 Jan 2026 |
109.11 |
8944.34 |
1.76 |
2.06 |
9.58 |
12.94 |
10.85 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
12 Jan 2026 |
77.4 |
70534.59 |
2.18 |
4.96 |
12.55 |
13.64 |
12.23 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
12 Jan 2026 |
21.51 |
3816.4 |
1.94 |
2.58 |
6.91 |
14.69 |
11.06 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
3
|
12 Jan 2026 |
24.8471 |
4748.18 |
0.77 |
1.1 |
7.98 |
13.98 |
11.47 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
12 Jan 2026 |
531.278 |
107971.2 |
1.34 |
2.06 |
8.49 |
17.86 |
18.59 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
12 Jan 2026 |
26.66 |
1485.76 |
0.49 |
3.67 |
9.71 |
15.83 |
13.94 |
|
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
|
2
|
12 Jan 2026 |
22.4352 |
831.68 |
-1.04 |
-1.1 |
1.28 |
15.81 |
12.27 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
12 Jan 2026 |
359.622 |
12161.66 |
0.06 |
-0.06 |
6.64 |
16.07 |
12.63 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
12 Jan 2026 |
27.6302 |
2108.49 |
0.85 |
1.32 |
8.49 |
16.7 |
15.61 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
12 Jan 2026 |
414.2086 |
6757.91 |
2.08 |
1.69 |
7.02 |
16.39 |
15.72 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
12 Jan 2026 |
64.09 |
3412.83 |
-0.28 |
0.68 |
6.39 |
16.54 |
15.32 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
12 Jan 2026 |
25.593 |
974.29 |
1.55 |
2.43 |
9.71 |
16.1 |
14.64 |
|
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
|
0
|
12 Jan 2026 |
228.9897 |
8561.8 |
0.51 |
0.84 |
9.3 |
18.79 |
19.01 |
|
MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - GROWTH
|
0
|
12 Jan 2026 |
38.207 |
2812.12 |
-1.98 |
-1.4 |
0.19 |
21.59 |
14.58 |
|
SBI QUANT FUND - REGULAR PLAN - GROWTH
|
0
|
12 Jan 2026 |
10.3179 |
3629.98 |
6.81 |
5.76 |
7.1 |
0 |
0 |
|
WHITEOAK CAPITAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
|
0
|
12 Jan 2026 |
12.986 |
1404.23 |
0.36 |
0.96 |
9.27 |
0 |
0 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
12 Jan 2026 |
194.3955 |
2760.95 |
-4.01 |
-2.19 |
0.48 |
15.48 |
17.1 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
12 Jan 2026 |
95.6956 |
1583.53 |
-3.69 |
-1.11 |
-0.53 |
15.93 |
14.03 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
12 Jan 2026 |
44.9779 |
3214.01 |
3.75 |
1.91 |
21.45 |
16.15 |
14.26 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
12 Jan 2026 |
92.151 |
4786.64 |
-4.15 |
0.22 |
1.65 |
16.7 |
16.39 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
12 Jan 2026 |
43.8567 |
2685.05 |
-3.66 |
0.48 |
-1.13 |
18.3 |
15.25 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
12 Jan 2026 |
45.5747 |
10105.98 |
4.98 |
5.9 |
25.1 |
20.02 |
15.72 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
12 Jan 2026 |
35.28 |
6549.15 |
-1.26 |
0.68 |
10.28 |
23.94 |
23.38 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
12 Jan 2026 |
1445.614 |
17241.17 |
0.19 |
2.31 |
10.96 |
21.15 |
20.34 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
12 Jan 2026 |
17.524 |
448.3 |
-0.1 |
0.18 |
5.45 |
20.58 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
12 Jan 2026 |
31.344 |
5914.69 |
-2.03 |
-1.94 |
4.99 |
16.5 |
16.92 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
12 Jan 2026 |
143.905 |
17609.03 |
2.8 |
2.4 |
9.74 |
19.74 |
18.05 |
|
HSBC ELSS TAX SAVER FUND - GROWTH
|
3
|
12 Jan 2026 |
134.1998 |
4108.91 |
-1.92 |
-0.83 |
3.35 |
19.66 |
15.36 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
12 Jan 2026 |
1445.614 |
17241.17 |
0.19 |
2.31 |
10.96 |
21.15 |
20.34 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
12 Jan 2026 |
49.3905 |
4341.48 |
-5.98 |
-6.28 |
-5.39 |
22.12 |
18.23 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
12 Jan 2026 |
444.9202 |
32608.8 |
1.32 |
0.86 |
6.59 |
23.17 |
19.88 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
12 Jan 2026 |
12.39 |
2395.27 |
4.03 |
2.74 |
9.94 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
12 Jan 2026 |
15.6973 |
573.08 |
1.47 |
3.2 |
11.34 |
0 |
0 |
|
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
4
|
12 Jan 2026 |
46.5153 |
7229.48 |
-1.15 |
-1.23 |
5.85 |
15.47 |
14.51 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
12 Jan 2026 |
148.7473 |
8209.41 |
4.77 |
4.83 |
11.17 |
17.33 |
14.2 |
|
JM FOCUSED FUND - GROWTH OPTION
|
2
|
12 Jan 2026 |
19.8365 |
298.94 |
-2.45 |
1.67 |
-0.07 |
17.75 |
13.91 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
12 Jan 2026 |
86.34 |
2090.34 |
-2 |
-2.47 |
0 |
18.98 |
13.1 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
12 Jan 2026 |
55.652 |
2686.67 |
1.94 |
1.78 |
8.28 |
19.82 |
13.53 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
12 Jan 2026 |
26.4 |
4801.08 |
-6.28 |
-6.98 |
-2.98 |
21.63 |
16.52 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
12 Jan 2026 |
11.296 |
1110.41 |
1.66 |
-1.59 |
0 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
12 Jan 2026 |
10.4453 |
5062.26 |
0.15 |
1.87 |
7.41 |
0 |
0 |
|
LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH
|
3
|
12 Jan 2026 |
16.8747 |
1828.32 |
-2.16 |
-0.31 |
0.97 |
19.83 |
0 |
|
SBI MULTICAP FUND - REGULAR PLAN - GROWTH
|
2
|
12 Jan 2026 |
16.6217 |
23724.05 |
-2.83 |
-3.59 |
3.76 |
16.18 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
12 Jan 2026 |
282.226 |
3142.21 |
-1.59 |
-0.95 |
-0.62 |
18.11 |
17.45 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
12 Jan 2026 |
790.06 |
16263.09 |
-0.68 |
-1.25 |
5.46 |
19.25 |
18.09 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
12 Jan 2026 |
292.7595 |
50352.17 |
-3.17 |
-2.36 |
4.98 |
20.88 |
23.07 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
12 Jan 2026 |
136.48 |
20595.95 |
-0.15 |
0.38 |
5.21 |
19.91 |
16.78 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
12 Jan 2026 |
154.201 |
5010.31 |
0.65 |
2.4 |
8.66 |
20.37 |
18.26 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
12 Jan 2026 |
11.9101 |
660.46 |
4.03 |
3.42 |
0 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
5
|
12 Jan 2026 |
19.01 |
1372.33 |
1.12 |
3.48 |
5.73 |
22.31 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
12 Jan 2026 |
229.8176 |
9153.07 |
0.3 |
1.18 |
6.66 |
21.94 |
20 |
|
HSBC VALUE FUND - GROWTH
|
4
|
12 Jan 2026 |
112.3538 |
14752.64 |
1.73 |
1.44 |
9.55 |
22.79 |
20.78 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
12 Jan 2026 |
24.951 |
6243.11 |
-0.63 |
-0.4 |
4.62 |
17.77 |
18.99 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
12 Jan 2026 |
458.79 |
1511.22 |
3.37 |
2.08 |
4.57 |
18.76 |
18.46 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
12 Jan 2026 |
30.257 |
688.69 |
-2.78 |
-1.96 |
3.13 |
20.81 |
16.38 |
|
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
|
0
|
12 Jan 2026 |
13.26 |
2505.94 |
-1.04 |
-1.56 |
-1.49 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
12 Jan 2026 |
14.761 |
6342.27 |
-0.48 |
0.35 |
7.6 |
0 |
0 |
|
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
|
4
|
12 Jan 2026 |
18.44 |
4679.44 |
-4.55 |
-2.64 |
1.71 |
21 |
0 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
12 Jan 2026 |
1862.38 |
25098.31 |
2.82 |
3.87 |
11.49 |
18.21 |
14.79 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
12 Jan 2026 |
1647.1131 |
19971.64 |
0.37 |
0.08 |
5.4 |
18.14 |
17.49 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
12 Jan 2026 |
86.286 |
133308.62 |
1.02 |
2.08 |
8.61 |
21.62 |
19.18 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
12 Jan 2026 |
2069.089 |
94068.72 |
0.95 |
4.33 |
13.43 |
21.74 |
22.22 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
12 Jan 2026 |
60.3206 |
13862.07 |
-3.69 |
-3.02 |
-0.96 |
22.73 |
13.94 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
12 Jan 2026 |
9.318 |
1574.79 |
-3.32 |
0 |
0 |
0 |
0 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
12 Jan 2026 |
9.2695 |
702.76 |
-8.28 |
-8.62 |
-7.39 |
0 |
0 |
|
TATA SMALL CAP FUND REGULAR PLAN GROWTH
|
2
|
12 Jan 2026 |
35.7495 |
11409.74 |
-9.92 |
-13.04 |
-10.52 |
14.45 |
21.97 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
12 Jan 2026 |
134.767 |
38020.31 |
-5.01 |
-4.73 |
0.7 |
19.17 |
22.86 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
12 Jan 2026 |
161.0105 |
68287.15 |
-4.59 |
-6.91 |
-3.43 |
20.11 |
25.24 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
12 Jan 2026 |
40.56 |
8999.33 |
-3.86 |
-4.05 |
-0.49 |
23.18 |
23.88 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
12 Jan 2026 |
45.658 |
18173.85 |
-2.6 |
-3.38 |
2.59 |
29 |
24.09 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
12 Jan 2026 |
19.706 |
4447.55 |
0.61 |
3.37 |
8.06 |
25.23 |
0 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
12 Jan 2026 |
1403.5526 |
13292.89 |
-0.12 |
2.05 |
6.64 |
23.93 |
20.85 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
12 Jan 2026 |
392.9133 |
12439.62 |
-2.35 |
1.82 |
4.44 |
23.6 |
19.05 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
12 Jan 2026 |
4181.9951 |
42124.5 |
-0.26 |
1.14 |
7.51 |
24.71 |
22.86 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
12 Jan 2026 |
102.277 |
13195.72 |
0.63 |
1.37 |
6.37 |
25.32 |
22.81 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
5
|
12 Jan 2026 |
200.693 |
92168.85 |
1.84 |
2.35 |
9.85 |
25.02 |
24 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
12 Jan 2026 |
98.0115 |
36880.18 |
-5.86 |
-3.87 |
-7.21 |
24.67 |
26.28 |
|
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
12 Jan 2026 |
12.323 |
2339.6 |
1.62 |
-0.06 |
5.81 |
0 |
0 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
12 Jan 2026 |
344.427 |
28892.1 |
-0.22 |
0.56 |
7.84 |
20.04 |
20.18 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
12 Jan 2026 |
1477.8606 |
6896.3 |
-0.85 |
1 |
6.64 |
20.82 |
17.8 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
12 Jan 2026 |
185.1397 |
5635.04 |
2.85 |
2.38 |
9.01 |
21.71 |
20.02 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
12 Jan 2026 |
136.979 |
12783.73 |
0.52 |
3.07 |
9.04 |
22.88 |
20.16 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
12 Jan 2026 |
98.33 |
9406.14 |
-4.16 |
-2.25 |
6.74 |
23.23 |
17.9 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
12 Jan 2026 |
32.2756 |
15055.38 |
-7.18 |
-4.6 |
-1.86 |
23.73 |
20.73 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
12 Jan 2026 |
13.9793 |
3066.19 |
0.3 |
-0.42 |
8.35 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
12 Jan 2026 |
15.329 |
1143.11 |
1.91 |
3.64 |
10.25 |
17.68 |
0 |
|
CANARA ROBECO LARGE CAP FUND REGULARGROWTH
|
4
|
12 Jan 2026 |
64.03 |
17492.95 |
0.63 |
1.31 |
7.89 |
15.52 |
12.97 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
12 Jan 2026 |
69.95 |
1722.89 |
-0.84 |
0.49 |
6.31 |
17.5 |
14.66 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
12 Jan 2026 |
479.804 |
7284.55 |
0.57 |
0.85 |
8.42 |
17.73 |
13.52 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
12 Jan 2026 |
114.06 |
78501.91 |
1.91 |
3.29 |
11.64 |
18.07 |
16.47 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
12 Jan 2026 |
92.5144 |
50875.69 |
0.16 |
1.89 |
9.62 |
19.02 |
18.59 |
