|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
23 Jan 2026 |
1817.45 |
25098.31 |
-0.44 |
-0.22 |
0.51 |
13.09 |
13.89 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
23 Jan 2026 |
332.97 |
28979.87 |
-0.58 |
-0.6 |
-0.01 |
11.22 |
15.81 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
23 Jan 2026 |
1592.33 |
19971.64 |
-0.6 |
-0.63 |
-0.24 |
10.18 |
13.91 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
23 Jan 2026 |
762.57 |
16263.09 |
-0.6 |
-0.74 |
-0.34 |
10.16 |
14.47 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
23 Jan 2026 |
4039.99 |
42124.5 |
-0.56 |
-0.63 |
0.09 |
14.65 |
19.15 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
23 Jan 2026 |
1429.01 |
6896.3 |
-0.58 |
-0.66 |
-0.05 |
12.55 |
15.55 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
23 Jan 2026 |
434.11 |
32608.8 |
-0.43 |
-0.33 |
0.14 |
13.97 |
18.18 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
23 Jan 2026 |
180.64 |
5635.04 |
-0.39 |
-0.16 |
0.44 |
14.65 |
17.23 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
23 Jan 2026 |
91.52 |
36880.18 |
-1.23 |
-1.79 |
-1.44 |
10.1 |
19.03 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
23 Jan 2026 |
1356.29 |
13292.89 |
-0.69 |
-0.67 |
0.11 |
14.7 |
18.22 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
23 Jan 2026 |
56.93 |
13862.07 |
-0.96 |
-1.35 |
-0.96 |
11.63 |
13.87 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
23 Jan 2026 |
456.02 |
1511.22 |
0.02 |
0.31 |
0.74 |
11.95 |
16.21 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
23 Jan 2026 |
467.63 |
7284.55 |
-0.49 |
-0.43 |
-0.1 |
11.54 |
13.29 |
|
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
4
|
23 Jan 2026 |
45.02 |
7229.48 |
-0.63 |
-0.75 |
-0.43 |
6.81 |
11.1 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
23 Jan 2026 |
47 |
4341.48 |
-1.11 |
-1.55 |
-1.03 |
9.59 |
15.04 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
23 Jan 2026 |
44.83 |
10105.98 |
-0.15 |
0.27 |
1.28 |
19.13 |
17.37 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
23 Jan 2026 |
43.75 |
3225.32 |
-0.39 |
-0.09 |
0.58 |
13.49 |
14.54 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
23 Jan 2026 |
42.17 |
2671.26 |
-1.01 |
-1.33 |
-0.72 |
7.69 |
12.31 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
23 Jan 2026 |
2020.55 |
96294.99 |
-0.32 |
-0.26 |
0.46 |
15.89 |
19.19 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
23 Jan 2026 |
1405.63 |
17163.37 |
-0.46 |
-0.5 |
0.12 |
13.92 |
17.6 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
23 Jan 2026 |
272.04 |
3142.21 |
-0.81 |
-1 |
-0.53 |
8.83 |
13.14 |
|
MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - GROWTH
|
0
|
23 Jan 2026 |
36.27 |
2770.84 |
-0.71 |
-1.07 |
-0.72 |
11.72 |
13.41 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
23 Jan 2026 |
34.27 |
6549.15 |
-0.51 |
-0.7 |
0.16 |
13.48 |
18.69 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
23 Jan 2026 |
38.64 |
9224.64 |
-1.09 |
-1.45 |
-0.86 |
11.07 |
17.01 |
|
TATA SMALL CAP FUND REGULAR PLAN GROWTH
|
2
|
23 Jan 2026 |
34.11 |
11324.26 |
-1.02 |
-1.99 |
-2.07 |
0.88 |
11.11 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
23 Jan 2026 |
29.02 |
688.69 |
-0.85 |
-1.06 |
-0.65 |
10.77 |
14.48 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
23 Jan 2026 |
30.7 |
5914.69 |
-0.55 |
-0.76 |
-0.44 |
9.42 |
13.38 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
23 Jan 2026 |
30.61 |
15055.38 |
-1.22 |
-1.71 |
-1.05 |
11.54 |
16.88 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
23 Jan 2026 |
43.45 |
18990.28 |
-0.92 |
-1.25 |
-0.66 |
15.64 |
19.93 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
23 Jan 2026 |
25.02 |
4911.87 |
-1.07 |
-1.72 |
-1.63 |
9.4 |
13.45 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
23 Jan 2026 |
24.13 |
6104.64 |
-0.61 |
-0.7 |
-0.23 |
8.36 |
14.01 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
23 Jan 2026 |
381.1 |
12439.62 |
-0.75 |
-0.8 |
0.17 |
14.28 |
17.19 |
|
AXIS VALUE FUND REGULAR GROWTH
|
5
|
23 Jan 2026 |
18.52 |
1372.33 |
-0.49 |
-0.39 |
0.32 |
14.16 |
16.44 |
|
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
|
4
|
23 Jan 2026 |
17.57 |
4723.38 |
-1.01 |
-1.45 |
-0.83 |
10.67 |
14.6 |
|
SBI MULTICAP FUND - REGULAR PLAN - GROWTH
|
2
|
23 Jan 2026 |
16.16 |
23724.05 |
-0.69 |
-1 |
-0.64 |
9.38 |
12.02 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
23 Jan 2026 |
19.02 |
4447.55 |
-0.79 |
-0.71 |
0.3 |
16.29 |
19.47 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
23 Jan 2026 |
16.86 |
448.3 |
-0.77 |
-0.83 |
-0.27 |
12.2 |
15.49 |
|
LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH
|
3
|
23 Jan 2026 |
16.14 |
1828.32 |
-0.93 |
-1.09 |
-0.51 |
10.2 |
14.03 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
23 Jan 2026 |
185.93 |
2760.95 |
-0.93 |
-1.4 |
-1.01 |
5.56 |
11.91 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
23 Jan 2026 |
14.94 |
1143.11 |
-0.37 |
-0.26 |
0.37 |
12.56 |
13.49 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
23 Jan 2026 |
15.18 |
573.08 |
-0.44 |
-0.29 |
0.45 |
12.34 |
15.41 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
23 Jan 2026 |
14.25 |
6342.27 |
-0.65 |
-0.71 |
0.03 |
10.59 |
13.4 |
|
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
|
0
|
23 Jan 2026 |
12.84 |
2505.94 |
-0.5 |
-0.78 |
-0.48 |
3 |
7.39 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
23 Jan 2026 |
12.23 |
2395.27 |
-0.09 |
0.32 |
0.76 |
8.69 |
9.66 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
23 Jan 2026 |
13.52 |
3066.19 |
-0.72 |
-0.76 |
-0.21 |
12.43 |
15 |
|
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
23 Jan 2026 |
11.93 |
2339.6 |
-0.61 |
-0.52 |
-0.02 |
6.23 |
7.99 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
23 Jan 2026 |
281.17 |
50352.17 |
-0.88 |
-1.2 |
-0.64 |
9.83 |
16.88 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
23 Jan 2026 |
8.8 |
702.76 |
-1.49 |
-2.02 |
-1.75 |
-10.18 |
-8.96 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
23 Jan 2026 |
10.07 |
5062.26 |
-0.67 |
-0.7 |
0.09 |
0.47 |
0.47 |
|
SBI QUANT FUND - REGULAR PLAN - GROWTH
|
0
|
23 Jan 2026 |
10.27 |
3629.98 |
0.16 |
0.7 |
1.22 |
4.73 |
3.79 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
23 Jan 2026 |
10.98 |
1110.41 |
-0.5 |
-0.42 |
-0.04 |
8.53 |
9.56 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
23 Jan 2026 |
11.57 |
660.46 |
-0.31 |
-0.07 |
0.58 |
14.66 |
15.6 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
23 Jan 2026 |
8.95 |
1574.79 |
-0.83 |
-1.17 |
-1.63 |
-20.09 |
-19.89 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
23 Jan 2026 |
150.61 |
5136.39 |
-0.43 |
-0.35 |
0.41 |
13.25 |
16.31 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
23 Jan 2026 |
132.93 |
13635.77 |
-0.64 |
-0.59 |
0.17 |
14.8 |
18.1 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
23 Jan 2026 |
223.42 |
9153.07 |
-0.5 |
-0.45 |
0.07 |
13.21 |
16.84 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
23 Jan 2026 |
144.63 |
8209.41 |
-0.35 |
-0.04 |
0.59 |
12.76 |
13.5 |
|
HSBC ELSS TAX SAVER FUND - GROWTH
|
3
|
23 Jan 2026 |
128.62 |
4108.91 |
-0.79 |
-0.95 |
-0.43 |
10.42 |
13.38 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
23 Jan 2026 |
83.22 |
2059.19 |
-0.81 |
-0.98 |
-0.51 |
9.89 |
12.22 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
23 Jan 2026 |
139.7 |
17609.03 |
-0.4 |
-0.22 |
0.25 |
13.52 |
15.56 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
23 Jan 2026 |
130.38 |
20657.97 |
-0.72 |
-0.84 |
-0.34 |
11.55 |
14.55 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
5
|
23 Jan 2026 |
196.67 |
92641.55 |
-0.42 |
-0.2 |
0.68 |
16.6 |
21.02 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
23 Jan 2026 |
89.72 |
50875.69 |
-0.57 |
-0.62 |
0.05 |
11.27 |
15.44 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
23 Jan 2026 |
93.62 |
9344.28 |
-1.09 |
-1.49 |
-0.68 |
14.05 |
16.5 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
23 Jan 2026 |
99.41 |
13195.72 |
-0.58 |
-0.56 |
0.21 |
16.57 |
19.56 |
|
JM FOCUSED FUND - GROWTH OPTION
|
2
|
23 Jan 2026 |
18.9 |
298.94 |
-0.88 |
-1.08 |
-0.57 |
6.91 |
12.08 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
23 Jan 2026 |
130.31 |
37753.13 |
-0.91 |
-1.35 |
-0.61 |
7.14 |
15.09 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
23 Jan 2026 |
110.44 |
78501.91 |
-0.56 |
-0.42 |
0.2 |
11.87 |
14.47 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
23 Jan 2026 |
68 |
1718.39 |
-0.61 |
-0.65 |
-0.04 |
10.42 |
12.51 |
|
HSBC VALUE FUND - GROWTH
|
4
|
23 Jan 2026 |
109.59 |
14752.64 |
-0.44 |
-0.35 |
0.37 |
14.15 |
18.08 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
23 Jan 2026 |
53.74 |
2686.67 |
-0.54 |
-0.42 |
-0.03 |
11.67 |
13.14 |
|
CANARA ROBECO LARGE CAP FUND REGULARGROWTH
|
4
|
23 Jan 2026 |
62.27 |
17492.95 |
-0.51 |
-0.49 |
-0.02 |
9.88 |
11.59 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
23 Jan 2026 |
154.5 |
68287.15 |
-0.99 |
-1.4 |
-1.04 |
6.28 |
15.77 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
23 Jan 2026 |
87.59 |
4754.24 |
-1.09 |
-1.5 |
-0.81 |
6.02 |
11.63 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
23 Jan 2026 |
85 |
133308.62 |
-0.28 |
-0.25 |
0.29 |
13.87 |
16.03 |