|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
09 Jan 2026 |
1442.649 |
17241.17 |
0.61 |
1.23 |
9.92 |
20.53 |
20.7 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
09 Jan 2026 |
17.525 |
448.3 |
0.28 |
-0.86 |
3.89 |
20.2 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
09 Jan 2026 |
31.3678 |
5914.69 |
-1.37 |
-2.83 |
4.48 |
16.43 |
17.25 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
09 Jan 2026 |
143.627 |
17570.07 |
3.01 |
1.19 |
8.09 |
19.36 |
18.3 |
|
HSBC ELSS TAX SAVER FUND - GROWTH
|
3
|
09 Jan 2026 |
134.5751 |
4108.91 |
-1.35 |
-1.61 |
2.04 |
19.42 |
15.64 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
09 Jan 2026 |
1442.649 |
17241.17 |
0.61 |
1.23 |
9.92 |
20.53 |
20.7 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
09 Jan 2026 |
49.4179 |
4341.48 |
-5.78 |
-6.77 |
-7.34 |
21.94 |
18.43 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
09 Jan 2026 |
443.7846 |
32326.5 |
1.53 |
-0.41 |
5.44 |
22.71 |
20.12 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
09 Jan 2026 |
12.38 |
2395.27 |
4.56 |
1.98 |
8.31 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
09 Jan 2026 |
15.659 |
567.02 |
1.38 |
1.27 |
9.41 |
0 |
0 |
|
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
4
|
09 Jan 2026 |
46.69 |
7363.6 |
-0.5 |
-1.78 |
4.8 |
15.35 |
14.78 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
09 Jan 2026 |
148.3465 |
8209.41 |
5 |
3.33 |
10.2 |
16.8 |
14.58 |
|
JM FOCUSED FUND - GROWTH OPTION
|
2
|
09 Jan 2026 |
19.8806 |
298.94 |
-1.98 |
0.56 |
-0.81 |
17.34 |
13.97 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
09 Jan 2026 |
86.491 |
2090.34 |
-0.88 |
-1.89 |
-0.94 |
18.61 |
13.53 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
09 Jan 2026 |
55.711 |
2707.1 |
2.31 |
1.14 |
7.26 |
19.47 |
13.82 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
09 Jan 2026 |
26.45 |
4801.08 |
-5.91 |
-8 |
-3.92 |
21.08 |
16.93 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
09 Jan 2026 |
11.322 |
1072.06 |
2.32 |
-2.03 |
0 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
09 Jan 2026 |
10.4657 |
5163.65 |
0.94 |
1.26 |
5.83 |
0 |
0 |
|
LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH
|
3
|
09 Jan 2026 |
16.9272 |
1823.22 |
-1.51 |
-0.83 |
-0.46 |
19.63 |
0 |
|
SBI MULTICAP FUND - REGULAR PLAN - GROWTH
|
2
|
09 Jan 2026 |
16.6192 |
23956.4 |
-2.63 |
-4.21 |
2.26 |
16.15 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
09 Jan 2026 |
282.8938 |
3142.21 |
-0.86 |
-1.66 |
-1.95 |
17.81 |
17.74 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
09 Jan 2026 |
790.54 |
16263.09 |
-0.24 |
-1.78 |
4.25 |
19.21 |
18.42 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
09 Jan 2026 |
293.7343 |
50352.17 |
-2.47 |
-2.76 |
3.77 |
20.9 |
23.5 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
09 Jan 2026 |
136.46 |
20595.95 |
0.26 |
-0.48 |
3.77 |
19.47 |
17.16 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
09 Jan 2026 |
154.532 |
5010.31 |
1.11 |
1.58 |
7.44 |
20.11 |
18.56 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
09 Jan 2026 |
11.9059 |
660.46 |
4.45 |
2.78 |
0 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
5
|
09 Jan 2026 |
19.03 |
1191.65 |
1.55 |
2.37 |
4.39 |
22.43 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
09 Jan 2026 |
229.2458 |
9153.07 |
0.5 |
0.01 |
5.09 |
21.41 |
20.14 |
|
HSBC VALUE FUND - GROWTH
|
4
|
09 Jan 2026 |
112.4405 |
14752.64 |
2.12 |
0.42 |
8 |
22.36 |
21.21 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
09 Jan 2026 |
24.92 |
6243.11 |
-0.34 |
-1.36 |
3.31 |
17.52 |
19.15 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
09 Jan 2026 |
456.14 |
1511.22 |
2.9 |
0.47 |
3.07 |
18.5 |
18.51 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
09 Jan 2026 |
30.3076 |
699 |
-2.05 |
-2.62 |
1.2 |
20.6 |
16.59 |
|
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
|
0
|
09 Jan 2026 |
13.28 |
2505.94 |
-0.67 |
-2.35 |
-2.14 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
09 Jan 2026 |
14.816 |
6293.71 |
0.33 |
-0.17 |
7.2 |
0 |
0 |
|
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
|
4
|
09 Jan 2026 |
18.46 |
4679.44 |
-4.05 |
-3.45 |
0.16 |
20.73 |
0 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
09 Jan 2026 |
1861.21 |
25098.31 |
3 |
2.63 |
10.34 |
17.82 |
15.05 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
09 Jan 2026 |
1644.5204 |
20021.75 |
0.66 |
-1.03 |
4.16 |
17.65 |
18.01 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
09 Jan 2026 |
86.1213 |
133308.62 |
0.89 |
1.18 |
7.52 |
21.73 |
19.25 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
09 Jan 2026 |
2064.467 |
94068.72 |
1.32 |
3.51 |
12.11 |
21.25 |
22.59 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
09 Jan 2026 |
60.3792 |
13862.07 |
-3.13 |
-4.21 |
-2.06 |
22.25 |
14.23 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
09 Jan 2026 |
9.365 |
1524.66 |
-2.51 |
0 |
0 |
0 |
0 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
09 Jan 2026 |
9.35 |
702.76 |
-7.13 |
-8.73 |
-9.11 |
0 |
0 |
|
TATA SMALL CAP FUND REGULAR PLAN GROWTH
|
2
|
09 Jan 2026 |
36.1923 |
11409.74 |
-8.53 |
-11.38 |
-11.36 |
14.82 |
22.02 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
09 Jan 2026 |
135.836 |
38020.31 |
-3.86 |
-4.38 |
-0.5 |
19.28 |
23.12 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
09 Jan 2026 |
161.9953 |
68287.15 |
-3.54 |
-6.65 |
-4.8 |
20.26 |
25.31 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
09 Jan 2026 |
40.76 |
8999.33 |
-2.93 |
-4.14 |
-2.44 |
23.27 |
23.99 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
09 Jan 2026 |
45.914 |
18173.85 |
-1.35 |
-2.71 |
0.72 |
29.2 |
24.31 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
09 Jan 2026 |
19.824 |
4447.55 |
1.28 |
2.79 |
6.71 |
25.28 |
0 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
09 Jan 2026 |
1412.1326 |
13344.99 |
0.65 |
1.56 |
5.16 |
23.79 |
21.08 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
09 Jan 2026 |
395.9409 |
12439.62 |
-1.36 |
1.17 |
2.79 |
23.74 |
19.22 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
09 Jan 2026 |
4186.3365 |
42124.5 |
0.08 |
0.36 |
5.33 |
24.49 |
23.01 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
09 Jan 2026 |
102.75 |
13195.72 |
1.15 |
0.17 |
5.09 |
25.26 |
22.94 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
5
|
09 Jan 2026 |
201.264 |
92168.85 |
2.5 |
1.91 |
8.5 |
24.84 |
24.15 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
09 Jan 2026 |
98.4706 |
36880.18 |
-5.01 |
-4.23 |
-8.36 |
24.85 |
26.36 |
|
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
09 Jan 2026 |
12.36 |
2309.45 |
2.28 |
-0.45 |
5.3 |
0 |
0 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
09 Jan 2026 |
344.493 |
28892.1 |
0.16 |
-0.32 |
6.32 |
19.77 |
20.61 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
09 Jan 2026 |
1478.5654 |
6896.3 |
-0.53 |
-0.05 |
5.55 |
20.55 |
18.05 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
09 Jan 2026 |
185.0711 |
5635.04 |
3.2 |
1.54 |
7.51 |
21.55 |
20.37 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
09 Jan 2026 |
137.07 |
12783.73 |
0.94 |
2.44 |
7.72 |
22.55 |
20.46 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
09 Jan 2026 |
98.71 |
9406.14 |
-3.38 |
-2.17 |
5.57 |
22.97 |
18.27 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
09 Jan 2026 |
32.384 |
15055.38 |
-6.89 |
-5.26 |
-3.3 |
23.61 |
20.96 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
09 Jan 2026 |
13.9903 |
3066.19 |
0.73 |
-1.02 |
7.45 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
09 Jan 2026 |
15.283 |
1143.11 |
1.93 |
1.95 |
9 |
17.09 |
0 |
|
CANARA ROBECO LARGE CAP FUND REGULARGROWTH
|
4
|
09 Jan 2026 |
63.87 |
17527 |
0.79 |
-0.17 |
6.79 |
15.09 |
13.22 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
09 Jan 2026 |
69.95 |
1722.89 |
-0.68 |
-0.88 |
5.31 |
17 |
14.88 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
09 Jan 2026 |
479.583 |
7187.32 |
1.15 |
-0.05 |
7.31 |
17.46 |
13.8 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
09 Jan 2026 |
113.8 |
78501.91 |
2.09 |
1.89 |
10.58 |
17.62 |
16.78 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
09 Jan 2026 |
92.381 |
50875.69 |
0.44 |
0.97 |
8.47 |
18.67 |
18.95 |