ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
18 Jul 2025 |
1788.28 |
23606.24 |
0.19 |
1 |
0.87 |
5.72 |
10.54 |
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
18 Jul 2025 |
343.45 |
26848.85 |
0.47 |
1.35 |
1.02 |
6.67 |
14.59 |
FRANKLIN INDIA MID CAP FUND-GROWTH
|
3
|
18 Jul 2025 |
2806.54 |
12784.81 |
0.57 |
1.51 |
1.1 |
8.04 |
15.12 |
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
4
|
18 Jul 2025 |
1638.73 |
19364.97 |
0.11 |
0.83 |
0.58 |
5.96 |
12.67 |
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
18 Jul 2025 |
803.69 |
15532.54 |
0.39 |
1.16 |
0.9 |
6.77 |
13.87 |
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
18 Jul 2025 |
1458.33 |
6197.99 |
0.24 |
0.97 |
0.76 |
6.88 |
13.49 |
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
18 Jul 2025 |
442.6 |
30616.22 |
0.37 |
1.04 |
0.76 |
7.78 |
15.87 |
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
18 Jul 2025 |
181.41 |
4866.11 |
0.41 |
1.21 |
0.9 |
7.33 |
14.71 |
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
18 Jul 2025 |
102.88 |
33053.13 |
0.42 |
1.36 |
0.5 |
9.34 |
21.95 |
SUNDARAM MID CAP FUND REGULAR GROWTH
|
2
|
18 Jul 2025 |
1387.91 |
12818.1 |
0.51 |
1.62 |
1.04 |
8.11 |
16.3 |
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
18 Jul 2025 |
62.37 |
13893.76 |
0.48 |
1.33 |
0.99 |
8.63 |
13.53 |
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
18 Jul 2025 |
449.81 |
1523.63 |
0.33 |
0.95 |
0.21 |
5.73 |
12.75 |
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
18 Jul 2025 |
475.3 |
6323.27 |
0.1 |
0.69 |
0.77 |
6.02 |
10.76 |
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
4
|
18 Jul 2025 |
47.25 |
7592.68 |
0.35 |
0.88 |
0.55 |
4.96 |
10.52 |
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
18 Jul 2025 |
42.67 |
8537.5 |
0.43 |
1.38 |
1.95 |
7.12 |
12.28 |
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
3
|
18 Jul 2025 |
43.57 |
2957.93 |
0.32 |
1.33 |
1.88 |
6.12 |
11.36 |
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
0
|
18 Jul 2025 |
44.29 |
2457.37 |
0.38 |
0.98 |
0.23 |
5.61 |
11.33 |
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
18 Jul 2025 |
1974.08 |
79584.54 |
0.13 |
0.79 |
0.97 |
7.09 |
15.93 |
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
18 Jul 2025 |
1403.68 |
16908 |
0.11 |
0.82 |
0.87 |
6.89 |
14.73 |
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
3
|
18 Jul 2025 |
43.05 |
7424.64 |
0.9 |
2.24 |
1.51 |
9.34 |
19.38 |
BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-GROWTH
|
3
|
18 Jul 2025 |
48.34 |
1907.82 |
0.98 |
2.1 |
1 |
7.34 |
16.66 |
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
18 Jul 2025 |
31.06 |
613.32 |
0.32 |
1.27 |
0.81 |
7.57 |
13.83 |
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
18 Jul 2025 |
31.9 |
5557.37 |
0.11 |
0.74 |
0.86 |
5.84 |
12.14 |
ITI ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
3
|
18 Jul 2025 |
24.84 |
434.7 |
0.56 |
1.72 |
1.13 |
7.03 |
12.31 |
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
18 Jul 2025 |
33.64 |
11816.3 |
0.41 |
1.82 |
1.09 |
9.31 |
17.95 |
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
18 Jul 2025 |
48.17 |
12981.57 |
0.94 |
2.2 |
1.55 |
11.74 |
21.84 |
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
5
|
18 Jul 2025 |
28.38 |
4153.39 |
0.27 |
1.08 |
0.7 |
8.83 |
15.02 |
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
18 Jul 2025 |
25.02 |
6597.37 |
0.28 |
1.13 |
0.55 |
5.56 |
12.26 |
UTI SMALL CAP FUND - REGULAR GROWTH PLAN
|
2
|
18 Jul 2025 |
26.77 |
4844.38 |
0.88 |
2.02 |
1.26 |
6.95 |
13.76 |
HSBC MIDCAP FUND GROWTH
|
3
|
18 Jul 2025 |
388.09 |
12146.02 |
0.49 |
1.71 |
0.74 |
7.93 |
14.76 |
AXIS VALUE FUND REGULAR GROWTH
|
4
|
18 Jul 2025 |
18.5 |
988.96 |
0.39 |
1.09 |
0.61 |
7.18 |
11.35 |
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
|
4
|
18 Jul 2025 |
19.13 |
3266.88 |
0.59 |
1.66 |
1.24 |
8.09 |
12.37 |
SBI MULTICAP FUND - REGULAR PLAN - GROWTH
|
2
|
18 Jul 2025 |
17.35 |
21724.53 |
0.57 |
1.3 |
1.22 |
6.58 |
9.74 |
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
0
|
18 Jul 2025 |
19.3 |
3454.23 |
0.65 |
1.78 |
1.37 |
8.63 |
12.59 |
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
0
|
18 Jul 2025 |
17.58 |
405.8 |
0.46 |
1.28 |
1.11 |
7.27 |
10.42 |
LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH
|
0
|
18 Jul 2025 |
17.08 |
1644.43 |
0.39 |
1.4 |
0.8 |
6.88 |
9.83 |
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
18 Jul 2025 |
199.37 |
2640.48 |
0.21 |
0.92 |
0.41 |
5.12 |
12.24 |
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
0
|
18 Jul 2025 |
14.74 |
981.71 |
0.16 |
0.84 |
0.74 |
5.37 |
7.13 |
HSBC MULTI CAP FUND REGULAR PLAN - GROWTH
|
0
|
18 Jul 2025 |
18.7 |
4984.93 |
0.45 |
1.36 |
0.73 |
7.45 |
11.5 |
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
18 Jul 2025 |
15.31 |
538.1 |
0.52 |
1.49 |
1.13 |
5.79 |
7.8 |
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
18 Jul 2025 |
14.75 |
5179.79 |
0.59 |
1.6 |
1.28 |
5.57 |
7.15 |
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
18 Jul 2025 |
14 |
2533.92 |
0.39 |
1.21 |
1.57 |
5.63 |
6.71 |
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
18 Jul 2025 |
12.34 |
2120.22 |
0.46 |
1.27 |
0.95 |
3.16 |
3.76 |
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
4
|
18 Jul 2025 |
301.39 |
45366.09 |
0.46 |
1.53 |
1.11 |
7.4 |
17.66 |
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
18 Jul 2025 |
10.29 |
763.09 |
0.77 |
1.82 |
0.79 |
0.67 |
0.65 |
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
18 Jul 2025 |
10.28 |
5086.58 |
0.53 |
1.43 |
0.95 |
0.69 |
0.64 |
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
18 Jul 2025 |
11.58 |
450.32 |
0.45 |
1.39 |
2.18 |
2.7 |
2.81 |
KOTAK CONTRA FUND - GROWTH
|
0
|
18 Jul 2025 |
150.67 |
4502.48 |
0.42 |
1.3 |
0.82 |
6.66 |
13.44 |
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
18 Jul 2025 |
134.1 |
9735.36 |
0.45 |
1.28 |
0.91 |
7.78 |
15.55 |
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
18 Jul 2025 |
227.46 |
8954.8 |
0.35 |
1.14 |
0.73 |
7.22 |
14.92 |
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
18 Jul 2025 |
141.18 |
8054.66 |
0.08 |
0.88 |
0.71 |
5.26 |
9.85 |
HSBC ELSS TAX SAVER FUND - GROWTH
|
3
|
18 Jul 2025 |
135.78 |
4250.51 |
0.42 |
1.37 |
0.86 |
6.85 |
12.33 |
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
2
|
18 Jul 2025 |
88.99 |
1946.7 |
0.63 |
1.47 |
1.11 |
6.87 |
11.38 |
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
0
|
18 Jul 2025 |
97.41 |
1595.84 |
0.13 |
0.85 |
0.37 |
5.16 |
10.7 |
DSP ELSS TAX SAVER FUND - GROWTH
|
5
|
18 Jul 2025 |
140.3 |
17427.57 |
0.22 |
0.95 |
0.76 |
6.66 |
13.01 |
INVESCO INDIA CONTRA FUND - GROWTH
|
0
|
18 Jul 2025 |
136.26 |
19257.4 |
0.37 |
1.21 |
0.79 |
7.01 |
13.23 |
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
18 Jul 2025 |
197.94 |
84061.43 |
0.72 |
1.87 |
1.54 |
8.67 |
18.82 |
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
18 Jul 2025 |
90.47 |
43828.6 |
0.21 |
1.04 |
0.89 |
5.94 |
13.23 |
INVESCO INDIA LARGE & MID CAP FUND - GROWTH
|
4
|
18 Jul 2025 |
101.91 |
7886.66 |
0.82 |
2.14 |
1.9 |
9.67 |
16.36 |
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
18 Jul 2025 |
101.58 |
10988.16 |
0.45 |
1.56 |
1.11 |
8.96 |
18.06 |
INVESCO INDIA MULTICAP FUND - GROWTH
|
2
|
18 Jul 2025 |
132.03 |
4182.05 |
0.35 |
1.17 |
0.52 |
6.3 |
12.39 |
JM FOCUSED FUND - GROWTH OPTION
|
2
|
18 Jul 2025 |
19.51 |
290.36 |
0.2 |
0.72 |
-0.05 |
4.96 |
10.56 |
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
18 Jul 2025 |
143.85 |
35780.59 |
1.04 |
2.39 |
1.66 |
7.25 |
17.4 |
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
18 Jul 2025 |
109.88 |
72336.05 |
0.1 |
0.79 |
0.76 |
5.66 |
11.55 |
INVESCO INDIA LARGECAP FUND - GROWTH
|
4
|
18 Jul 2025 |
69.43 |
1558.24 |
0.23 |
1.13 |
0.81 |
5.68 |
10.46 |
CANARA ROBECO CONSUMER TRENDS FUND REGULAR GROWTH
|
0
|
18 Jul 2025 |
110.35 |
1925.2 |
0.29 |
1.03 |
0.62 |
5.37 |
11.19 |
HSBC VALUE FUND - GROWTH
|
4
|
18 Jul 2025 |
111.84 |
14053.52 |
0.53 |
1.62 |
1.23 |
7.86 |
16.03 |
DSP FOCUSED FUND - GROWTH
|
2
|
18 Jul 2025 |
54.97 |
2627.6 |
0.28 |
0.93 |
0.82 |
6.3 |
10.81 |
CANARA ROBECO LARGE CAP FUND REGULARGROWTH
|
4
|
18 Jul 2025 |
62.99 |
16617.33 |
0.11 |
0.76 |
0.72 |
5.04 |
9.34 |
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
18 Jul 2025 |
174.11 |
66601.8 |
0.77 |
1.91 |
0.95 |
7.53 |
19.4 |
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
0
|
18 Jul 2025 |
92.87 |
4386.26 |
0.4 |
1.19 |
0.48 |
5.13 |
11.38 |
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
18 Jul 2025 |
84.37 |
110392.32 |
0.16 |
0.79 |
0.96 |
6.7 |
12.85 |