|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
04 Nov 2025 |
1862.79 |
23265.55 |
0.55 |
0.74 |
1.61 |
17.46 |
16.16 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
04 Nov 2025 |
350.7 |
26949.33 |
0.46 |
0.61 |
1.45 |
17.91 |
19.72 |
|
FRANKLIN INDIA MID CAP FUND-GROWTH
|
3
|
04 Nov 2025 |
2812.17 |
12212.71 |
0.43 |
0.43 |
1.14 |
19.95 |
19.77 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
4
|
03 Nov 2025 |
1677.95 |
18912.06 |
0.47 |
0.49 |
1.08 |
16.6 |
17.72 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
04 Nov 2025 |
1497.61 |
6395.34 |
0.25 |
0.44 |
1.2 |
18.94 |
18.99 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
04 Nov 2025 |
446.42 |
30419.61 |
0.38 |
0.43 |
1.04 |
19.41 |
21.03 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
04 Nov 2025 |
183.21 |
4992.97 |
0.45 |
0.5 |
1.19 |
18.87 |
19.57 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
04 Nov 2025 |
103.41 |
34748.89 |
-0.03 |
0.11 |
0.6 |
22.82 |
26.3 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
04 Nov 2025 |
1446.08 |
12585.11 |
0.53 |
0.79 |
1.76 |
22.99 |
22.58 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
04 Nov 2025 |
62.61 |
13553.82 |
0.11 |
0.23 |
0.87 |
21.82 |
18.87 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
03 Nov 2025 |
451.09 |
1445.22 |
0.37 |
0.39 |
0.73 |
13.77 |
17.26 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
04 Nov 2025 |
479.67 |
6620.66 |
0.27 |
0.31 |
0.89 |
15.93 |
15.46 |
|
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
4
|
04 Nov 2025 |
47.83 |
7279.6 |
0.41 |
0.46 |
1 |
13.25 |
14.85 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
04 Nov 2025 |
52.11 |
4376.9 |
0.14 |
0.06 |
0.92 |
20.84 |
21 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
5
|
04 Nov 2025 |
44.5 |
8693.07 |
0.64 |
0.9 |
2.14 |
21.31 |
18.33 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
3
|
04 Nov 2025 |
44.5 |
2917.07 |
0.65 |
0.73 |
1.81 |
17.01 |
16.45 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
0
|
04 Nov 2025 |
46.06 |
2530.67 |
0.11 |
0.54 |
1.07 |
16.91 |
17.29 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
04 Nov 2025 |
2062.42 |
85559.59 |
0.33 |
0.66 |
1.53 |
20.64 |
22.1 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
04 Nov 2025 |
1452.44 |
16644.54 |
0.29 |
0.53 |
1.38 |
19.52 |
20.8 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
04 Nov 2025 |
36.23 |
6607.5 |
0.27 |
0.54 |
1.77 |
21.37 |
23.1 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
04 Nov 2025 |
42.94 |
8055.38 |
0.43 |
0.53 |
1.44 |
22.49 |
23.58 |
|
TATA SMALL CAP FUND REGULAR PLAN GROWTH
|
4
|
04 Nov 2025 |
39.15 |
11637.3 |
-0.24 |
-0.37 |
0.2 |
12.91 |
18.86 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
04 Nov 2025 |
31.62 |
659.94 |
0.43 |
0.54 |
1.34 |
20.13 |
19.38 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
3
|
04 Nov 2025 |
31.67 |
5638.79 |
-0.03 |
-0.03 |
0.6 |
14.29 |
16.3 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
04 Nov 2025 |
34.88 |
13777.98 |
0.35 |
0.55 |
1.77 |
25.2 |
24.2 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
04 Nov 2025 |
48.1 |
15737.73 |
0.52 |
0.61 |
1.59 |
27.78 |
26.2 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
04 Nov 2025 |
27.99 |
4201.89 |
-0.07 |
-0.17 |
0.37 |
20.83 |
19.49 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
04 Nov 2025 |
25.42 |
6190.68 |
0.35 |
0.47 |
1.11 |
14.76 |
17.66 |
|
UTI SMALL CAP FUND - REGULAR GROWTH PLAN
|
2
|
04 Nov 2025 |
26.46 |
4669.44 |
0.35 |
0.33 |
1.12 |
16.74 |
18.2 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
04 Nov 2025 |
401.35 |
11937.34 |
0.23 |
0.51 |
1.53 |
21.87 |
20.9 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
04 Nov 2025 |
19.21 |
1072.78 |
0.51 |
0.76 |
1.44 |
20.21 |
19.23 |
|
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
|
4
|
04 Nov 2025 |
19.2 |
3999.72 |
0.05 |
0.23 |
1.11 |
20.29 |
20.04 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
0
|
04 Nov 2025 |
17.9 |
414.27 |
0.4 |
0.5 |
1.25 |
19.59 |
20.34 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
04 Nov 2025 |
202.23 |
2801.87 |
-0.15 |
0.15 |
0.75 |
13.91 |
17.02 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
0
|
04 Nov 2025 |
15.19 |
1046.93 |
0.33 |
0.49 |
1.2 |
16.27 |
15.86 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
04 Nov 2025 |
15.62 |
536.47 |
0.46 |
0.57 |
1.48 |
17.53 |
19.38 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
04 Nov 2025 |
15.15 |
5632.23 |
0.47 |
0.65 |
1.65 |
18.09 |
19.4 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
04 Nov 2025 |
14.21 |
2779.28 |
0.39 |
0.52 |
1.34 |
20.77 |
22.02 |
|
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
04 Nov 2025 |
12.43 |
2125.78 |
0.43 |
0.42 |
1.09 |
11.95 |
12.83 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
04 Nov 2025 |
10.38 |
728.76 |
0.58 |
0.63 |
1.31 |
4.07 |
3.5 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
04 Nov 2025 |
11.72 |
544.08 |
0.53 |
0.62 |
1.77 |
24.48 |
24.79 |
|
ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - GROWTH
|
0
|
04 Nov 2025 |
9.96 |
0 |
-0.07 |
-0.08 |
-0.09 |
-20.42 |
-20.42 |
|
MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - GROWTH
|
0
|
04 Nov 2025 |
10.07 |
0 |
-0.01 |
0 |
0 |
-1.24 |
-1.23 |
|
INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH
|
0
|
04 Nov 2025 |
9.92 |
0 |
-0.13 |
-0.17 |
-0.18 |
-45.67 |
-45.67 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
04 Nov 2025 |
154.61 |
4715.62 |
0.33 |
0.55 |
1.36 |
18.14 |
18.98 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
04 Nov 2025 |
139.48 |
10817.9 |
0.5 |
0.79 |
1.66 |
21.78 |
21.79 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
04 Nov 2025 |
232.52 |
8791.34 |
0.45 |
0.6 |
1.25 |
19.39 |
20.29 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
04 Nov 2025 |
146.04 |
7648.87 |
0.58 |
0.66 |
1.35 |
15.89 |
15.15 |
|
HSBC ELSS TAX SAVER FUND - GROWTH
|
3
|
04 Nov 2025 |
138.12 |
4087.98 |
0.36 |
0.49 |
1.23 |
18.52 |
17.58 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
04 Nov 2025 |
89.92 |
1974 |
0.51 |
0.59 |
1.13 |
18.38 |
16.46 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
0
|
04 Nov 2025 |
100.99 |
1589.62 |
0.15 |
0.47 |
1.03 |
15.62 |
16.37 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
04 Nov 2025 |
141.92 |
16749.39 |
0.39 |
0.41 |
1.02 |
17.48 |
17.78 |
|
INVESCO INDIA CONTRA FUND - GROWTH
|
0
|
04 Nov 2025 |
137.62 |
19169.54 |
0.29 |
0.35 |
1 |
18.29 |
18.21 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
04 Nov 2025 |
93.26 |
46463.11 |
0.27 |
0.49 |
1.33 |
16.88 |
18.71 |
|
INVESCO INDIA LARGE & MID CAP FUND - GROWTH
|
4
|
04 Nov 2025 |
103.01 |
8441.21 |
0.22 |
0.49 |
1.7 |
24.7 |
21.98 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
04 Nov 2025 |
103.66 |
11731.01 |
0.39 |
0.51 |
1.45 |
23.53 |
23.32 |
|
JM FOCUSED FUND - GROWTH OPTION
|
3
|
04 Nov 2025 |
20.53 |
292.48 |
0.41 |
0.75 |
1.13 |
15.41 |
16.68 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
04 Nov 2025 |
144.2 |
36827.67 |
0.21 |
0.43 |
1.6 |
17.44 |
21.4 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
04 Nov 2025 |
113.02 |
73034.52 |
0.3 |
0.46 |
1.22 |
16.19 |
16.91 |
|
INVESCO INDIA LARGECAP FUND - GROWTH
|
3
|
04 Nov 2025 |
71.28 |
1606.01 |
0.33 |
0.5 |
1.29 |
16.35 |
15.7 |
|
HSBC VALUE FUND - GROWTH
|
4
|
04 Nov 2025 |
113.03 |
13712.18 |
0.44 |
0.51 |
1.42 |
19.65 |
21.05 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
04 Nov 2025 |
55.42 |
2570.61 |
0.4 |
0.43 |
1.04 |
16.69 |
15.51 |
|
CANARA ROBECO LARGE CAP FUND REGULARGROWTH
|
4
|
04 Nov 2025 |
64.41 |
16514.67 |
0.33 |
0.41 |
1.05 |
14.52 |
14.09 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
04 Nov 2025 |
171.63 |
66136.11 |
0.26 |
0.24 |
1.01 |
17.01 |
22.49 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
0
|
04 Nov 2025 |
96.16 |
4632.32 |
-0.07 |
0.46 |
1.2 |
15.25 |
16.89 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
03 Nov 2025 |
86.51 |
119723.32 |
0.29 |
0.48 |
1.11 |
18.4 |
18.45 |