|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
18 Jun 2026 |
1884.69 |
26032.2 |
0.89 |
0.52 |
5.9 |
10.69 |
12.97 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
18 Jun 2026 |
341.547 |
28515.33 |
0.84 |
0.32 |
0.85 |
7.78 |
13.63 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
18 Jun 2026 |
1593.1188 |
18796.71 |
0.52 |
-0.09 |
-3.53 |
5.61 |
11.23 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
18 Jun 2026 |
855.2 |
17675.8 |
1.45 |
1.5 |
13.49 |
12.59 |
16.16 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
18 Jun 2026 |
4486.3489 |
47415.41 |
1.15 |
1.19 |
12.09 |
14.84 |
19.59 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
18 Jun 2026 |
1491.2061 |
7232.87 |
0.79 |
0.41 |
2.77 |
9.91 |
14.38 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
18 Jun 2026 |
434.5793 |
30955.01 |
0.52 |
-0.03 |
-1.48 |
7.95 |
15.02 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
18 Jun 2026 |
182.7331 |
5964.02 |
0.46 |
0.07 |
1.35 |
9.59 |
14.59 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
18 Jun 2026 |
1472.1745 |
13686.66 |
1.18 |
0.98 |
9.29 |
13.85 |
18.22 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
18 Jun 2026 |
58.3015 |
12936.51 |
1.13 |
0.36 |
-4.28 |
7.61 |
12.75 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
18 Jun 2026 |
55.94 |
2094.49 |
2.34 |
2.8 |
25.82 |
15.09 |
17.15 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
18 Jun 2026 |
455.83 |
1458.93 |
0.32 |
0.05 |
2.18 |
6.81 |
12.98 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
18 Jun 2026 |
459.13 |
7175.42 |
0.31 |
-0.33 |
-4.98 |
5.81 |
10.41 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
5
|
18 Jun 2026 |
55.2274 |
4663.26 |
1.59 |
2.03 |
14.51 |
14.85 |
18.7 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
18 Jun 2026 |
44.1722 |
10374.67 |
0.53 |
-0.14 |
1.1 |
12.63 |
14.56 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
18 Jun 2026 |
49.865 |
25373.67 |
0.89 |
0.34 |
2.13 |
8.5 |
11.62 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
18 Jun 2026 |
43.8318 |
3036.02 |
0.58 |
-0.04 |
0.18 |
9.25 |
12.5 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
18 Jun 2026 |
45.3141 |
2582.94 |
1.36 |
1.02 |
4.78 |
8.14 |
12.64 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
18 Jun 2026 |
2001.569 |
101821.82 |
0.52 |
-0.08 |
-1.19 |
9.69 |
15.47 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
18 Jun 2026 |
1359.161 |
15366.5 |
0.27 |
-0.48 |
-6.81 |
6.4 |
13.07 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
18 Jun 2026 |
290.8447 |
3282.49 |
1.05 |
0.74 |
4.45 |
8.54 |
12.91 |
|
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
|
0
|
18 Jun 2026 |
41.62 |
6453.52 |
1.21 |
1.36 |
9.4 |
15.69 |
19.15 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
18 Jun 2026 |
38.57 |
6782.22 |
1.27 |
1.45 |
15.15 |
15.05 |
19.91 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
18 Jun 2026 |
45.62 |
11716.88 |
2.42 |
2.3 |
17.98 |
16.27 |
20.02 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
18 Jun 2026 |
23.915 |
6520.35 |
0.96 |
-0.01 |
-7.4 |
1.65 |
4.82 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
18 Jun 2026 |
29.3658 |
5539.59 |
-0.04 |
-0.68 |
-10.89 |
2.74 |
8.96 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
18 Jun 2026 |
38.544 |
19002.66 |
1.15 |
0.87 |
8.21 |
11.81 |
15.36 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
18 Jun 2026 |
35.8756 |
17420.43 |
1.57 |
1.83 |
13.22 |
16.28 |
20.13 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-IDCW PAYOUT
|
4
|
18 Jun 2026 |
34.322 |
27219.13 |
1.25 |
0.74 |
1.62 |
7.04 |
12.36 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
18 Jun 2026 |
27.55 |
5272.68 |
1.71 |
1.31 |
3.45 |
10.05 |
14.67 |
|
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
|
5
|
18 Jun 2026 |
27.0045 |
2176.76 |
0.54 |
0.19 |
1.88 |
8.01 |
13.13 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
18 Jun 2026 |
24.683 |
5610.79 |
0.7 |
0.23 |
-0.37 |
5.55 |
11.81 |
|
HSBC MIDCAP FUND GROWTH
|
4
|
18 Jun 2026 |
455.6002 |
14249.22 |
2.35 |
2.65 |
27.02 |
20.08 |
21.49 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
18 Jun 2026 |
19.23 |
1586.71 |
0.78 |
0.43 |
4.57 |
10.84 |
17.97 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
18 Jun 2026 |
21.043 |
5732.44 |
1.49 |
1.41 |
13.66 |
16.36 |
20.9 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
18 Jun 2026 |
17.367 |
455.66 |
1.02 |
0.47 |
0.78 |
9.03 |
16.62 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
18 Jun 2026 |
186.2377 |
2367.6 |
0.65 |
-0.01 |
-7.25 |
2.25 |
9.19 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
18 Jun 2026 |
384.9049 |
46623.39 |
0.68 |
0.55 |
9.37 |
12.84 |
13.44 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
18 Jun 2026 |
14.65 |
1170.63 |
0.44 |
-0.19 |
-2.95 |
6.81 |
14.52 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
18 Jun 2026 |
15.993 |
4079.74 |
0.6 |
0.14 |
1.02 |
7.92 |
16.15 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
18 Jun 2026 |
16.2756 |
579.5 |
1.07 |
0.91 |
9.91 |
14.84 |
17.32 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
18 Jun 2026 |
14.467 |
5071.34 |
0.91 |
0.42 |
1.77 |
12.34 |
14.64 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
18 Jun 2026 |
15.208 |
7195.3 |
1.19 |
0.86 |
6.41 |
13.77 |
15.95 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
18 Jun 2026 |
15.563 |
3585.39 |
1.19 |
0.83 |
5.83 |
14.43 |
17.16 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
18 Jun 2026 |
15.19 |
7094.41 |
1.34 |
0.96 |
7.23 |
0 |
0 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
18 Jun 2026 |
13.52 |
3117.25 |
0.56 |
-0.08 |
-3.68 |
15.09 |
17.14 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
4
|
18 Jun 2026 |
302.6917 |
53410.99 |
0.85 |
0.66 |
3.18 |
9.36 |
16.15 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
18 Jun 2026 |
10.5734 |
4891.51 |
1.34 |
0.77 |
5.52 |
5.17 |
4.48 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
18 Jun 2026 |
11.852 |
4380.82 |
1.25 |
1.09 |
7.58 |
12.86 |
13.12 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
18 Jun 2026 |
11.949 |
1323.67 |
1.64 |
1.35 |
11.6 |
13.88 |
14.48 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
18 Jun 2026 |
12.51 |
831.41 |
1.13 |
1.06 |
13.29 |
21.21 |
21.62 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
18 Jun 2026 |
10.585 |
1982.67 |
2.59 |
2.61 |
-5.14 |
-7.44 |
-7.78 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
18 Jun 2026 |
10.82 |
1037.25 |
3.1 |
2.98 |
-60.88 |
-60.88 |
-60.88 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
18 Jun 2026 |
151.548 |
5161.5 |
0.62 |
0.06 |
0.11 |
8.36 |
13.78 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
18 Jun 2026 |
138.864 |
17460.93 |
0.66 |
0.38 |
3.91 |
11.59 |
16.74 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
18 Jun 2026 |
225.8433 |
8821.21 |
0.62 |
0.1 |
-0.43 |
8.08 |
14.13 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
18 Jun 2026 |
144.1925 |
7731.62 |
0.54 |
-0.04 |
0.69 |
8.05 |
11.14 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
18 Jun 2026 |
87.959 |
2043.45 |
0.66 |
0.43 |
1.58 |
8.87 |
12.29 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
18 Jun 2026 |
138.616 |
16156.22 |
0.53 |
-0.12 |
-1.6 |
7.81 |
12.51 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
18 Jun 2026 |
132.38 |
19517.34 |
0.89 |
0.2 |
-1.85 |
7.59 |
12.57 |
|
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
|
4
|
18 Jun 2026 |
192.23 |
12396.75 |
1.92 |
1.59 |
12.4 |
18.49 |
21.12 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
18 Jun 2026 |
203.726 |
97350.48 |
0.92 |
0.52 |
5.49 |
12.31 |
18.73 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
18 Jun 2026 |
89.8618 |
51660.3 |
0.43 |
-0.12 |
-2.65 |
6.69 |
12.57 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
18 Jun 2026 |
106.27 |
10152.74 |
1.99 |
1.69 |
11.66 |
16.54 |
18.88 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
18 Jun 2026 |
106.94 |
16848.6 |
1.06 |
0.92 |
8.66 |
14.83 |
19 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
18 Jun 2026 |
137.274 |
38809.48 |
1.2 |
0.75 |
0.5 |
6.16 |
13.48 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
18 Jun 2026 |
111.147 |
37692.41 |
0.59 |
-0.13 |
-2.95 |
5.07 |
8.06 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
18 Jun 2026 |
108.42 |
76296.98 |
0.31 |
-0.33 |
-4.31 |
6.1 |
11.15 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
4
|
18 Jun 2026 |
93.06 |
16147.16 |
0.6 |
-0.13 |
-0.79 |
10.72 |
15.29 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
18 Jun 2026 |
70.57 |
1748.94 |
1.08 |
0.58 |
3.15 |
8.46 |
11.64 |
|
HSBC VALUE FUND - GROWTH
|
4
|
18 Jun 2026 |
114.3763 |
14547.71 |
0.76 |
0.46 |
4.71 |
10.99 |
16.47 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
18 Jun 2026 |
154.109 |
42792.2 |
0.75 |
0.29 |
2.46 |
8.13 |
11.4 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
18 Jun 2026 |
179.2173 |
74604.07 |
1.88 |
1.99 |
14.18 |
11.01 |
17.52 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
18 Jun 2026 |
90.162 |
4388.86 |
0.94 |
0.26 |
-3.54 |
4.22 |
10.19 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
18 Jun 2026 |
82.5845 |
141446.73 |
-0.03 |
-0.4 |
-4.89 |
7.02 |
12.02 |