ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
19 Sep 2025 |
1827.38 |
22962.43 |
0.24 |
0.62 |
1.24 |
17.6 |
16.67 |
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
19 Sep 2025 |
347.16 |
26157.98 |
0.18 |
0.68 |
1.24 |
19.06 |
20.97 |
FRANKLIN INDIA MID CAP FUND-GROWTH
|
3
|
19 Sep 2025 |
2790.28 |
12251.16 |
0.02 |
0.52 |
0.95 |
21.45 |
21.05 |
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
4
|
19 Sep 2025 |
1653.25 |
18726.71 |
0.09 |
0.33 |
0.77 |
17.15 |
18.64 |
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
19 Sep 2025 |
804.98 |
15281.49 |
0.07 |
0.45 |
0.94 |
18.66 |
19.86 |
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
19 Sep 2025 |
1505.4 |
6176.73 |
0.35 |
0.79 |
1.33 |
21.22 |
20.67 |
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
19 Sep 2025 |
443.24 |
29937.4 |
0.11 |
0.47 |
0.84 |
21.06 |
22.24 |
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
19 Sep 2025 |
180.95 |
4861.08 |
0.04 |
0.43 |
0.86 |
19.85 |
20.63 |
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
19 Sep 2025 |
105.79 |
34779.74 |
0.27 |
1.04 |
1.01 |
27.02 |
29.36 |
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
19 Sep 2025 |
1417.37 |
12501.03 |
0.23 |
0.9 |
1.41 |
23.67 |
23.41 |
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
19 Sep 2025 |
63.92 |
13679.31 |
0.35 |
1.02 |
1.33 |
25.43 |
20.85 |
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
19 Sep 2025 |
446.68 |
1432.45 |
0.09 |
0.37 |
0.34 |
15 |
18.25 |
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
19 Sep 2025 |
478.41 |
6397.58 |
0.1 |
0.25 |
0.83 |
17.32 |
16.51 |
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
4
|
19 Sep 2025 |
47.41 |
7264.95 |
0.11 |
0.41 |
0.75 |
14.08 |
15.82 |
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
5
|
19 Sep 2025 |
43 |
8370.76 |
0.01 |
0.45 |
1.65 |
20.47 |
18.33 |
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
3
|
19 Sep 2025 |
42.73 |
2819.02 |
-0.19 |
-0.03 |
1.15 |
15.64 |
16.08 |
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
0
|
19 Sep 2025 |
46.69 |
2518.39 |
0.49 |
1.12 |
1.34 |
19.52 |
19.03 |
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
19 Sep 2025 |
2051.53 |
81935.61 |
0.36 |
0.75 |
1.53 |
22.18 |
23.64 |
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
19 Sep 2025 |
1449.83 |
16525.28 |
0.29 |
0.65 |
1.39 |
21.22 |
22.21 |
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
3
|
19 Sep 2025 |
42.8 |
7717.78 |
0.03 |
0.83 |
1.26 |
24.53 |
25.35 |
BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-GROWTH
|
3
|
19 Sep 2025 |
47.24 |
1879.23 |
0.05 |
0.61 |
0.69 |
18.42 |
21.49 |
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
19 Sep 2025 |
31.26 |
639.31 |
0.22 |
0.59 |
1.02 |
21.24 |
20.23 |
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
19 Sep 2025 |
32.48 |
5524.49 |
0.21 |
0.49 |
1.08 |
17.58 |
18.49 |
ITI ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
3
|
19 Sep 2025 |
24.75 |
409.21 |
0.12 |
0.6 |
1.13 |
19.05 |
18.04 |
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
19 Sep 2025 |
35.01 |
12628.2 |
0.51 |
1.31 |
1.82 |
27.86 |
26.06 |
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
19 Sep 2025 |
47.92 |
14561.74 |
0.19 |
0.94 |
1.4 |
30.33 |
27.93 |
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
5
|
19 Sep 2025 |
28.77 |
4144.88 |
0.05 |
0.51 |
0.9 |
24.93 |
21.98 |
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
19 Sep 2025 |
25.29 |
6328.81 |
0.19 |
0.55 |
0.89 |
16.08 |
18.69 |
UTI SMALL CAP FUND - REGULAR GROWTH PLAN
|
3
|
19 Sep 2025 |
26.57 |
4681.06 |
0.08 |
0.83 |
1.1 |
18.65 |
19.75 |
HSBC MIDCAP FUND GROWTH
|
3
|
19 Sep 2025 |
403.04 |
11749.13 |
0.37 |
1.23 |
1.52 |
24.31 |
22.49 |
AXIS VALUE FUND REGULAR GROWTH
|
4
|
19 Sep 2025 |
18.95 |
1021.48 |
0.32 |
0.83 |
1.13 |
21.33 |
19.66 |
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
|
4
|
19 Sep 2025 |
19.6 |
3666.47 |
0.23 |
0.99 |
1.61 |
23.86 |
22.17 |
SBI MULTICAP FUND - REGULAR PLAN - GROWTH
|
2
|
19 Sep 2025 |
17.28 |
22424.23 |
-0.03 |
0.39 |
0.99 |
18.16 |
17.19 |
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
0
|
19 Sep 2025 |
19.71 |
3581.58 |
0.21 |
1.06 |
1.62 |
24.92 |
24.83 |
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
0
|
19 Sep 2025 |
17.75 |
406.58 |
0.13 |
0.63 |
1.14 |
20.78 |
21.18 |
LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH
|
0
|
19 Sep 2025 |
17.35 |
1650.24 |
0.25 |
0.78 |
1.12 |
20.27 |
20.71 |
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
19 Sep 2025 |
208.02 |
2756.14 |
0.41 |
0.85 |
1.38 |
17.44 |
19.6 |
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
0
|
19 Sep 2025 |
15.09 |
1014.17 |
0.2 |
0.56 |
1.13 |
17.11 |
16.5 |
HSBC MULTI CAP FUND REGULAR PLAN - GROWTH
|
0
|
19 Sep 2025 |
19.12 |
4942.66 |
0.28 |
0.86 |
1.22 |
22.2 |
25.63 |
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
19 Sep 2025 |
15.4 |
521.03 |
0.11 |
0.65 |
1.2 |
18.1 |
19.89 |
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
19 Sep 2025 |
15.04 |
5409.54 |
0.32 |
0.98 |
1.59 |
19.35 |
20.46 |
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
19 Sep 2025 |
14.15 |
2701.24 |
0.13 |
0.58 |
1.43 |
22.6 |
23.77 |
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
19 Sep 2025 |
12.3 |
2091.25 |
0.06 |
0.47 |
0.89 |
12.28 |
13.18 |
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
4
|
19 Sep 2025 |
306.88 |
46215.71 |
0.19 |
0.8 |
1.41 |
21.4 |
24.57 |
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
19 Sep 2025 |
10.26 |
715.5 |
0.29 |
0.82 |
0.93 |
3.14 |
2.7 |
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
19 Sep 2025 |
10.56 |
4931.46 |
0.38 |
0.99 |
1.46 |
6.63 |
5.82 |
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
19 Sep 2025 |
11.53 |
499.76 |
0.14 |
0.51 |
1.64 |
26.82 |
27.33 |
KOTAK CONTRA FUND - GROWTH
|
0
|
19 Sep 2025 |
153.84 |
4493.36 |
0.25 |
0.78 |
1.26 |
19.76 |
20.2 |
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
19 Sep 2025 |
137.15 |
10230.74 |
0.24 |
0.79 |
1.35 |
22.72 |
22.69 |
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
19 Sep 2025 |
229.03 |
8584 |
0.18 |
0.52 |
0.9 |
20.24 |
21.24 |
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
19 Sep 2025 |
142.96 |
7619.96 |
0.18 |
0.44 |
0.93 |
15.8 |
15.47 |
HSBC ELSS TAX SAVER FUND - GROWTH
|
3
|
19 Sep 2025 |
138.1 |
4020.94 |
0.28 |
0.78 |
1.17 |
20.21 |
18.82 |
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
2
|
19 Sep 2025 |
88.51 |
1919.39 |
0.01 |
0.54 |
0.85 |
18.8 |
16.88 |
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
0
|
19 Sep 2025 |
101.44 |
1599.12 |
0.4 |
0.81 |
1.21 |
17.45 |
17.77 |
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
19 Sep 2025 |
140.42 |
16474.93 |
0.09 |
0.29 |
0.77 |
18.51 |
18.84 |
INVESCO INDIA CONTRA FUND - GROWTH
|
0
|
19 Sep 2025 |
137.83 |
18980.54 |
0.13 |
0.58 |
0.99 |
20.24 |
19.66 |
HDFC MID CAP FUND - GROWTH OPTION
|
5
|
19 Sep 2025 |
198.44 |
83104.83 |
0.15 |
0.86 |
1.45 |
23.4 |
25.24 |
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
19 Sep 2025 |
93.41 |
45012.18 |
0.32 |
0.79 |
1.43 |
18.73 |
20.34 |
INVESCO INDIA LARGE & MID CAP FUND - GROWTH
|
4
|
19 Sep 2025 |
103.71 |
8124.55 |
0.12 |
1.04 |
1.99 |
27.36 |
23.61 |
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
19 Sep 2025 |
103 |
11297.33 |
0.15 |
0.78 |
1.3 |
25.18 |
24.86 |
INVESCO INDIA MULTICAP FUND - GROWTH
|
2
|
19 Sep 2025 |
132.82 |
4042.82 |
0.08 |
0.5 |
0.72 |
17.89 |
18.27 |
JM FOCUSED FUND - GROWTH OPTION
|
3
|
19 Sep 2025 |
20.23 |
283.01 |
0.41 |
0.78 |
0.83 |
16.2 |
17.39 |
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
19 Sep 2025 |
145.68 |
36294.07 |
0.25 |
1.27 |
1.83 |
20.39 |
23.83 |
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
19 Sep 2025 |
112.45 |
71839.85 |
0.19 |
0.53 |
1.16 |
17.4 |
18 |
INVESCO INDIA LARGECAP FUND - GROWTH
|
4
|
19 Sep 2025 |
71.11 |
1554.73 |
0.29 |
0.71 |
1.29 |
17.73 |
16.77 |
CANARA ROBECO CONSUMER TRENDS FUND REGULAR GROWTH
|
0
|
19 Sep 2025 |
112.6 |
1912.63 |
0.13 |
0.56 |
1.05 |
16.5 |
17.38 |
HSBC VALUE FUND - GROWTH
|
4
|
19 Sep 2025 |
111.49 |
13532.11 |
0.02 |
0.54 |
1.11 |
20.9 |
22.11 |
DSP FOCUSED FUND - GROWTH
|
2
|
19 Sep 2025 |
55.38 |
2512.87 |
0.23 |
0.46 |
0.97 |
18.14 |
16.61 |
CANARA ROBECO LARGE CAP FUND REGULARGROWTH
|
4
|
19 Sep 2025 |
64.01 |
16280.52 |
0.15 |
0.42 |
0.99 |
15.41 |
14.94 |
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
19 Sep 2025 |
172.52 |
64821.04 |
0.06 |
0.69 |
0.9 |
19.53 |
24.86 |
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
0
|
19 Sep 2025 |
98.39 |
4552.49 |
0.58 |
1.29 |
1.74 |
18.5 |
19.18 |
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
19 Sep 2025 |
86.5 |
115040.08 |
0.26 |
0.67 |
1.22 |
20.3 |
19.67 |