ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
29 Aug 2025 |
1753.11 |
23127.05 |
-0.33 |
0.11 |
0.43 |
15.26 |
15.34 |
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
29 Aug 2025 |
330.68 |
26406.25 |
-0.46 |
0.11 |
0.3 |
16.33 |
19.47 |
FRANKLIN INDIA MID CAP FUND-GROWTH
|
3
|
29 Aug 2025 |
2684.97 |
12540.39 |
-0.49 |
0.1 |
0.23 |
19.53 |
19.96 |
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
4
|
29 Aug 2025 |
1595.12 |
18987.94 |
-0.47 |
-0.11 |
0.08 |
15.36 |
17.75 |
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
29 Aug 2025 |
774.68 |
15523.25 |
-0.4 |
0 |
0.19 |
16.79 |
18.81 |
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
29 Aug 2025 |
1429.82 |
6173.85 |
-0.32 |
0.1 |
0.36 |
18.28 |
19.08 |
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
29 Aug 2025 |
425.28 |
30271.16 |
-0.45 |
-0.1 |
0.03 |
19.13 |
21.11 |
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
29 Aug 2025 |
174.07 |
4864.89 |
-0.49 |
0.02 |
0.15 |
17.97 |
19.63 |
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
29 Aug 2025 |
101.99 |
33608.53 |
-0.14 |
0.58 |
0.26 |
25.34 |
28.5 |
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
29 Aug 2025 |
1359.76 |
12595.54 |
-0.22 |
0.46 |
0.6 |
21.63 |
22.25 |
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
29 Aug 2025 |
61.12 |
13726.64 |
-0.3 |
0.34 |
0.44 |
23 |
19.45 |
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
29 Aug 2025 |
428.42 |
1460.5 |
-0.52 |
-0.18 |
-0.49 |
13.05 |
17.11 |
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
29 Aug 2025 |
460.57 |
6398.93 |
-0.44 |
-0.24 |
0.11 |
15.24 |
15.35 |
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
4
|
29 Aug 2025 |
45.31 |
7487.31 |
-0.54 |
-0.23 |
-0.15 |
11.54 |
14.42 |
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
5
|
29 Aug 2025 |
41.28 |
8450.07 |
-0.45 |
0.09 |
0.96 |
18.26 |
17.13 |
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
3
|
29 Aug 2025 |
41.25 |
2894.89 |
-0.71 |
-0.34 |
0.52 |
13.88 |
15.11 |
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
0
|
29 Aug 2025 |
44.91 |
2482.35 |
0.17 |
0.82 |
0.65 |
17.52 |
18 |
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
29 Aug 2025 |
1970.16 |
80642.3 |
-0.1 |
0.3 |
0.8 |
20.22 |
22.66 |
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
29 Aug 2025 |
1397.69 |
16579.03 |
-0.15 |
0.26 |
0.72 |
19.51 |
21.26 |
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
3
|
29 Aug 2025 |
40.56 |
7580.46 |
-0.53 |
0.34 |
0.38 |
21.78 |
23.79 |
BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-GROWTH
|
3
|
29 Aug 2025 |
44.9 |
1937.49 |
-0.65 |
-0.01 |
-0.19 |
15.78 |
20.15 |
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
29 Aug 2025 |
29.7 |
639.84 |
-0.55 |
-0.02 |
0.07 |
18.32 |
18.57 |
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
29 Aug 2025 |
31.24 |
5538.01 |
-0.36 |
0.02 |
0.37 |
15.49 |
17.4 |
ITI ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
3
|
29 Aug 2025 |
23.29 |
420.01 |
-0.7 |
-0.07 |
0 |
15.46 |
15.9 |
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
29 Aug 2025 |
32.52 |
12427.89 |
-0.61 |
0.3 |
0.49 |
23.34 |
23.46 |
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
29 Aug 2025 |
45.06 |
14062.19 |
-0.61 |
0.3 |
0.3 |
26.94 |
25.96 |
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
5
|
29 Aug 2025 |
27.75 |
4199.03 |
-0.43 |
0.1 |
0.22 |
23.26 |
20.93 |
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
29 Aug 2025 |
24.19 |
6445.63 |
-0.41 |
0.03 |
0.03 |
13.68 |
17.3 |
UTI SMALL CAP FUND - REGULAR GROWTH PLAN
|
2
|
29 Aug 2025 |
25.41 |
4780.24 |
-0.51 |
0.43 |
0.33 |
16.23 |
18.32 |
HSBC MIDCAP FUND GROWTH
|
3
|
29 Aug 2025 |
382.17 |
11845.25 |
-0.3 |
0.66 |
0.61 |
21.36 |
20.73 |
AXIS VALUE FUND REGULAR GROWTH
|
4
|
29 Aug 2025 |
18.01 |
1004.52 |
-0.36 |
0.13 |
0.18 |
18.45 |
17.73 |
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
|
4
|
29 Aug 2025 |
18.69 |
3425.76 |
-0.32 |
0.53 |
0.75 |
21.25 |
20.33 |
SBI MULTICAP FUND - REGULAR PLAN - GROWTH
|
2
|
29 Aug 2025 |
16.82 |
22387.31 |
-0.33 |
0.21 |
0.56 |
16.93 |
16.25 |
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
0
|
29 Aug 2025 |
18.9 |
3500.44 |
-0.27 |
0.65 |
0.85 |
22.77 |
23.26 |
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
0
|
29 Aug 2025 |
17.1 |
405.49 |
-0.37 |
0.22 |
0.47 |
18.8 |
19.74 |
LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH
|
0
|
29 Aug 2025 |
16.48 |
1678.95 |
-0.53 |
0.15 |
0.19 |
17.29 |
18.49 |
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
29 Aug 2025 |
201.46 |
2664.13 |
0.13 |
0.69 |
0.74 |
15.79 |
18.78 |
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
0
|
29 Aug 2025 |
14.54 |
990.54 |
-0.33 |
0.11 |
0.4 |
15 |
14.94 |
HSBC MULTI CAP FUND REGULAR PLAN - GROWTH
|
0
|
29 Aug 2025 |
18.25 |
4953.75 |
-0.3 |
0.38 |
0.4 |
19.78 |
23.66 |
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
29 Aug 2025 |
14.7 |
533.7 |
-0.59 |
0.05 |
0.33 |
15.22 |
17.5 |
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
29 Aug 2025 |
14.32 |
5244.12 |
-0.35 |
0.41 |
0.61 |
16.13 |
17.75 |
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
29 Aug 2025 |
13.6 |
2636.51 |
-0.35 |
0.14 |
0.7 |
19.76 |
21.26 |
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
29 Aug 2025 |
11.83 |
2098.13 |
-0.53 |
-0.03 |
0.1 |
9.04 |
10.37 |
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
4
|
29 Aug 2025 |
295.88 |
45881.41 |
-0.25 |
0.46 |
0.74 |
19.65 |
23.63 |
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
29 Aug 2025 |
9.66 |
731.3 |
-0.67 |
0.03 |
-0.26 |
-3.16 |
-2.98 |
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
29 Aug 2025 |
10.04 |
5031.81 |
-0.27 |
0.38 |
0.5 |
1.12 |
0.77 |
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
29 Aug 2025 |
10.96 |
483.32 |
-0.57 |
-0.15 |
0.79 |
16.89 |
17.68 |
BANK OF INDIA MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
29 Aug 2025 |
9.85 |
0 |
-0.17 |
-0.22 |
-0.24 |
-69.77 |
-69.77 |
MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
|
0
|
29 Aug 2025 |
10.05 |
0 |
-0.21 |
-0.27 |
-0.29 |
-51.92 |
-51.92 |
KOTAK CONTRA FUND - GROWTH
|
0
|
29 Aug 2025 |
147.11 |
4471.76 |
-0.31 |
0.28 |
0.37 |
17.23 |
18.81 |
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
29 Aug 2025 |
131.01 |
9996.58 |
-0.28 |
0.29 |
0.47 |
20.22 |
21.21 |
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
29 Aug 2025 |
218.35 |
8768.29 |
-0.5 |
-0.1 |
-0.03 |
17.57 |
19.79 |
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
29 Aug 2025 |
137.47 |
7731.1 |
-0.46 |
-0.09 |
0.13 |
13.51 |
14.2 |
HSBC ELSS TAX SAVER FUND - GROWTH
|
3
|
29 Aug 2025 |
130.42 |
4143.69 |
-0.52 |
0.06 |
0.14 |
16.81 |
16.86 |
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
29 Aug 2025 |
84.67 |
1974.06 |
-0.57 |
0.03 |
0.04 |
16.38 |
15.39 |
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
0
|
29 Aug 2025 |
98.63 |
1576.4 |
0.13 |
0.71 |
0.64 |
16.08 |
16.97 |
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
29 Aug 2025 |
134.67 |
16980.66 |
-0.57 |
-0.28 |
-0.05 |
16.15 |
17.56 |
INVESCO INDIA CONTRA FUND - GROWTH
|
0
|
29 Aug 2025 |
132.34 |
19287.72 |
-0.43 |
0.12 |
0.23 |
18.04 |
18.39 |
HDFC MID CAP FUND - GROWTH OPTION
|
5
|
29 Aug 2025 |
189.96 |
83847.39 |
-0.4 |
0.38 |
0.6 |
21.18 |
23.95 |
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
29 Aug 2025 |
89.87 |
44164.76 |
-0.17 |
0.35 |
0.71 |
16.72 |
19.23 |
INVESCO INDIA LARGE & MID CAP FUND - GROWTH
|
4
|
29 Aug 2025 |
98.98 |
8007.1 |
-0.36 |
0.71 |
1.21 |
24.88 |
22.13 |
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
29 Aug 2025 |
98.57 |
11026.93 |
-0.43 |
0.33 |
0.52 |
22.91 |
23.62 |
INVESCO INDIA MULTICAP FUND - GROWTH
|
2
|
29 Aug 2025 |
127.03 |
4069.96 |
-0.52 |
-0.02 |
-0.13 |
15.4 |
16.84 |
JM FOCUSED FUND - GROWTH OPTION
|
2
|
29 Aug 2025 |
19.3 |
284.47 |
-0.29 |
0.1 |
-0.15 |
13.49 |
15.82 |
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
29 Aug 2025 |
139.27 |
36353.1 |
-0.2 |
0.94 |
1.01 |
18.15 |
22.62 |
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
29 Aug 2025 |
108.84 |
71787.87 |
-0.25 |
0.15 |
0.52 |
15.68 |
17.08 |
INVESCO INDIA LARGECAP FUND - GROWTH
|
3
|
29 Aug 2025 |
67.88 |
1528.01 |
-0.35 |
0.16 |
0.4 |
15.04 |
15.2 |
CANARA ROBECO CONSUMER TRENDS FUND REGULAR GROWTH
|
0
|
29 Aug 2025 |
109.29 |
1911.59 |
-0.21 |
0.36 |
0.48 |
14.98 |
16.61 |
HSBC VALUE FUND - GROWTH
|
4
|
29 Aug 2025 |
107.5 |
13816.77 |
-0.5 |
0.25 |
0.46 |
19.18 |
21.09 |
DSP FOCUSED FUND - GROWTH
|
2
|
29 Aug 2025 |
52.45 |
2595.35 |
-0.6 |
-0.32 |
-0.08 |
14.81 |
14.7 |
CANARA ROBECO LARGE CAP FUND REGULARGROWTH
|
4
|
29 Aug 2025 |
61.79 |
16406.92 |
-0.38 |
0 |
0.3 |
13.45 |
13.85 |
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
29 Aug 2025 |
164.4 |
65922 |
-0.58 |
0.22 |
0.03 |
17.08 |
23.57 |
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
0
|
29 Aug 2025 |
95.02 |
4403.34 |
0.31 |
1.07 |
1.03 |
16.61 |
18.18 |
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
29 Aug 2025 |
83.51 |
113280.87 |
-0.2 |
0.27 |
0.59 |
18.68 |
18.72 |