|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
17 Apr 2026 |
1840.81 |
23018.34 |
0.23 |
-0.02 |
3.76 |
11.2 |
12.88 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
17 Apr 2026 |
335.01 |
25294.79 |
0.02 |
-0.36 |
-1.54 |
8.73 |
13.99 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
17 Apr 2026 |
1589.095 |
17535.63 |
-0.18 |
-0.56 |
-4.45 |
7.44 |
12.12 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
17 Apr 2026 |
816.53 |
14681.4 |
0.92 |
0.67 |
6.61 |
11.84 |
15.4 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
17 Apr 2026 |
4333.5863 |
39676.13 |
0.78 |
0.66 |
9.12 |
15.56 |
19.58 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
17 Apr 2026 |
1466.2322 |
6299.19 |
0.2 |
-0.13 |
0.85 |
11.13 |
14.75 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
17 Apr 2026 |
431.5549 |
28441.43 |
-0.15 |
-0.41 |
-2.01 |
10.07 |
15.91 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
17 Apr 2026 |
182.6112 |
5233.97 |
0.15 |
0.01 |
3.13 |
12.08 |
15.67 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
3
|
17 Apr 2026 |
92.7609 |
31046.66 |
0.36 |
-0.79 |
-10.41 |
7.85 |
16.95 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
17 Apr 2026 |
1419.1014 |
11898.19 |
0.54 |
0.24 |
5.54 |
14.25 |
17.96 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
17 Apr 2026 |
56.6884 |
11679.28 |
-0.09 |
-0.92 |
-10.14 |
8.15 |
12.37 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
17 Apr 2026 |
50.85 |
1665.52 |
1.4 |
1.02 |
11.24 |
10.97 |
14.5 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
17 Apr 2026 |
460.1 |
1338.95 |
0.31 |
0.35 |
6.26 |
9.67 |
14.45 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
17 Apr 2026 |
458.837 |
6619.6 |
-0.41 |
-0.73 |
-5.77 |
7.61 |
11.15 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
17 Apr 2026 |
52.7116 |
3968.68 |
1.7 |
1.01 |
8.33 |
14.49 |
17.98 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
17 Apr 2026 |
44.2414 |
9379.89 |
-0.37 |
-0.32 |
3.62 |
14.89 |
15.48 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
17 Apr 2026 |
48.685 |
22940.33 |
-0.05 |
-0.4 |
-0.66 |
8.79 |
11.52 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
17 Apr 2026 |
43.6708 |
2742.6 |
-0.28 |
-0.37 |
0.53 |
10.79 |
13.19 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
17 Apr 2026 |
43.2084 |
2261.07 |
0.5 |
-0.33 |
-3.39 |
6.97 |
11.73 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
17 Apr 2026 |
1994.727 |
91334.91 |
-0.24 |
-0.46 |
-1 |
11.83 |
16.58 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
17 Apr 2026 |
1372.461 |
14615.19 |
-0.43 |
-0.79 |
-5.43 |
9.28 |
14.67 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
17 Apr 2026 |
281.1553 |
2860.92 |
0.34 |
-0.12 |
-0.63 |
8.36 |
12.61 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
17 Apr 2026 |
36.92 |
5867.42 |
0.91 |
0.75 |
10.68 |
14.99 |
19.41 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
17 Apr 2026 |
41.69 |
9207.58 |
0.86 |
0.29 |
2.81 |
12.97 |
17.76 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
17 Apr 2026 |
30.2522 |
582.56 |
0.43 |
-0.09 |
-0.79 |
10.65 |
14.43 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
17 Apr 2026 |
23.387 |
6049.53 |
-0.34 |
-1.2 |
-12.63 |
1.18 |
4.46 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
17 Apr 2026 |
30.0631 |
5260.64 |
-0.27 |
-0.79 |
-8.33 |
5.9 |
10.88 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
17 Apr 2026 |
36.973 |
16193.93 |
0.34 |
-0.03 |
4.72 |
11.5 |
14.79 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
17 Apr 2026 |
34.2736 |
13995.29 |
1.46 |
0.73 |
7.66 |
16.09 |
19.55 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
17 Apr 2026 |
46.63 |
20129.67 |
0.96 |
0.43 |
3.8 |
16.27 |
20.41 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
17 Apr 2026 |
26.26 |
4444.89 |
0.72 |
-0.16 |
-6.42 |
9.5 |
13.72 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
17 Apr 2026 |
24.361 |
5195.77 |
0.07 |
-0.33 |
-2.25 |
6.61 |
12.43 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
17 Apr 2026 |
415.708 |
11341.83 |
1.3 |
0.98 |
13.86 |
16.84 |
18.86 |
|
AXIS VALUE FUND REGULAR GROWTH
|
5
|
17 Apr 2026 |
18.82 |
1335.73 |
0.07 |
-0.14 |
2.73 |
11.93 |
17.97 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
5
|
17 Apr 2026 |
20.001 |
4490.64 |
0.86 |
0.39 |
8.5 |
15.96 |
20.9 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
17 Apr 2026 |
16.89 |
402.93 |
0.07 |
-0.51 |
-3.82 |
9.4 |
16.62 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
17 Apr 2026 |
183.638 |
2185.89 |
-0.12 |
-0.96 |
-11.29 |
2.89 |
9.71 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
17 Apr 2026 |
377.4536 |
39738.73 |
0.37 |
0.3 |
9.49 |
13.57 |
13.62 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
17 Apr 2026 |
14.623 |
1045.06 |
-0.28 |
-0.61 |
-2.84 |
8.5 |
14.52 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
17 Apr 2026 |
15.842 |
3448.34 |
0 |
-0.26 |
1.15 |
9.07 |
16.15 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
17 Apr 2026 |
15.7807 |
492.61 |
0.56 |
0.4 |
7.34 |
14.84 |
17.32 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
17 Apr 2026 |
14.121 |
4310.27 |
0.12 |
-0.34 |
-0.77 |
12.34 |
14.64 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
17 Apr 2026 |
14.717 |
6021.23 |
0.39 |
0.01 |
2.5 |
13.77 |
15.95 |
|
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
|
0
|
17 Apr 2026 |
12.55 |
2292.86 |
-0.38 |
-0.83 |
-9.1 |
5.11 |
9.05 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
17 Apr 2026 |
15.022 |
2934.41 |
0.4 |
-0.14 |
1.57 |
14.43 |
17.16 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
17 Apr 2026 |
12.48 |
2332.95 |
0.55 |
0.57 |
8.17 |
10.67 |
11.21 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
17 Apr 2026 |
13.4457 |
2868.27 |
-0.15 |
-0.62 |
-4.61 |
15.09 |
17.14 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
4
|
17 Apr 2026 |
295.968 |
46320.82 |
0.44 |
0.02 |
0.56 |
10.3 |
16.66 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
17 Apr 2026 |
9.475 |
560.03 |
0.89 |
-0.11 |
-4.09 |
-2.96 |
-2.77 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
17 Apr 2026 |
10.1549 |
4273.12 |
0.11 |
-0.33 |
-0.38 |
5.17 |
4.48 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
17 Apr 2026 |
11.463 |
3333.01 |
0.74 |
0.28 |
4.38 |
12.86 |
13.12 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
17 Apr 2026 |
11.264 |
1076.84 |
0.41 |
0.13 |
1.85 |
13.88 |
14.48 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
17 Apr 2026 |
12.1191 |
669.8 |
0.6 |
0.66 |
10.51 |
21.21 |
21.62 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
17 Apr 2026 |
9.629 |
1530.09 |
1.19 |
0.63 |
-5.14 |
-7.44 |
-7.78 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
17 Apr 2026 |
149.457 |
4679.19 |
-0.3 |
-0.48 |
-1.03 |
9.72 |
14.26 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
17 Apr 2026 |
136.836 |
14108.57 |
0.33 |
0.02 |
3.85 |
13.4 |
17.32 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
17 Apr 2026 |
224.5215 |
7992.61 |
0.03 |
-0.32 |
-0.7 |
10.25 |
15.05 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
17 Apr 2026 |
143.5641 |
7132 |
-0.14 |
-0.28 |
1.4 |
9.69 |
11.83 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
17 Apr 2026 |
87.383 |
1809.95 |
0.54 |
0.12 |
2 |
10.52 |
12.88 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
17 Apr 2026 |
89.064 |
1293.62 |
-0.32 |
-1.25 |
-13.25 |
2.39 |
8.62 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
17 Apr 2026 |
137.895 |
15044.13 |
-0.31 |
-0.49 |
-2.43 |
9.65 |
13.28 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
17 Apr 2026 |
129.94 |
17663.58 |
-0.13 |
-0.63 |
-5.34 |
8.53 |
12.79 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
17 Apr 2026 |
198.885 |
85357.92 |
0.17 |
-0.03 |
4.33 |
13.6 |
19.09 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
17 Apr 2026 |
89.7995 |
46520.53 |
-0.13 |
-0.46 |
-1.96 |
8.62 |
13.65 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
17 Apr 2026 |
98.79 |
8436.02 |
0.52 |
-0.09 |
0.18 |
14.31 |
17.01 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
17 Apr 2026 |
102.909 |
13553.62 |
0.47 |
0.21 |
4.63 |
15.21 |
18.71 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
17 Apr 2026 |
133.454 |
33724.28 |
0.45 |
-0.28 |
-3.45 |
6.29 |
13.61 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
17 Apr 2026 |
110.307 |
35342.63 |
-0.31 |
-0.7 |
-4.15 |
5.92 |
8.46 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
17 Apr 2026 |
109 |
69947.55 |
-0.28 |
-0.62 |
-3.1 |
8.36 |
12.33 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
17 Apr 2026 |
92.93 |
14570.82 |
-0.18 |
-0.44 |
0.41 |
13.11 |
16.37 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
17 Apr 2026 |
68.72 |
1536.87 |
0.17 |
-0.29 |
-0.98 |
8.55 |
11.46 |
|
HSBC VALUE FUND - GROWTH
|
4
|
17 Apr 2026 |
113.2915 |
13371.21 |
0.36 |
0.25 |
5.44 |
13 |
17.29 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
17 Apr 2026 |
53.263 |
2294.78 |
-0.25 |
-0.56 |
-3.76 |
8.2 |
11.4 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
17 Apr 2026 |
151.39 |
38138.08 |
0.06 |
-0.25 |
1.47 |
8.91 |
11.55 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
17 Apr 2026 |
167.5142 |
61808.85 |
1.11 |
0.52 |
2.89 |
8.95 |
16.27 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
17 Apr 2026 |
88.342 |
4018.27 |
0.07 |
-0.79 |
-7.44 |
4.49 |
10.33 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
17 Apr 2026 |
84.003 |
128966.48 |
-0.02 |
-0.29 |
-0.99 |
10.19 |
13.74 |