ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
10 Oct 2025 |
1811.33 |
23265.55 |
0.26 |
0.32 |
1.15 |
16.28 |
15.53 |
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
10 Oct 2025 |
345.2 |
26157.98 |
0.34 |
0.45 |
1.28 |
17.72 |
19.76 |
FRANKLIN INDIA MID CAP FUND-GROWTH
|
3
|
10 Oct 2025 |
2736.59 |
12212.71 |
0.09 |
0.09 |
0.76 |
19.06 |
19.35 |
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
4
|
10 Oct 2025 |
1641.01 |
18912.06 |
0.2 |
0.12 |
0.75 |
15.82 |
17.42 |
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
10 Oct 2025 |
1490.58 |
6395.34 |
0.36 |
0.48 |
1.27 |
19.6 |
19.41 |
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
10 Oct 2025 |
439.11 |
30419.61 |
0.19 |
0.19 |
0.76 |
19.26 |
20.96 |
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
10 Oct 2025 |
180.01 |
4992.97 |
0.22 |
0.25 |
0.92 |
18.57 |
19.51 |
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
10 Oct 2025 |
104.12 |
34748.89 |
0.15 |
0.43 |
0.89 |
24.54 |
27.53 |
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
10 Oct 2025 |
1405.23 |
12501.03 |
0.25 |
0.54 |
1.39 |
22.01 |
22.11 |
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
10 Oct 2025 |
62.63 |
13553.82 |
0.23 |
0.39 |
1.08 |
22.92 |
19.33 |
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
10 Oct 2025 |
443.85 |
1445.22 |
0.25 |
0.14 |
0.39 |
13.68 |
17.19 |
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
10 Oct 2025 |
477.08 |
6620.66 |
0.25 |
0.17 |
0.86 |
16.38 |
15.68 |
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
4
|
10 Oct 2025 |
47.06 |
7279.6 |
0.21 |
0.19 |
0.75 |
12.88 |
14.76 |
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
10 Oct 2025 |
52.53 |
4376.9 |
0.37 |
0.52 |
1.26 |
22.69 |
22.02 |
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
5
|
10 Oct 2025 |
43.41 |
8693.07 |
0.36 |
0.53 |
1.87 |
20.57 |
17.94 |
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
3
|
10 Oct 2025 |
43.35 |
2819.02 |
0.38 |
0.22 |
1.5 |
16.03 |
15.92 |
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
0
|
10 Oct 2025 |
45.52 |
2518.39 |
0.12 |
0.55 |
1.02 |
17.01 |
17.38 |
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
10 Oct 2025 |
2049.64 |
81935.61 |
0.43 |
0.64 |
1.54 |
21.17 |
22.58 |
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
10 Oct 2025 |
1442.84 |
16525.28 |
0.35 |
0.48 |
1.35 |
19.98 |
21.15 |
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
10 Oct 2025 |
35.73 |
6607.5 |
0.34 |
0.64 |
1.62 |
21.41 |
23.25 |
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
10 Oct 2025 |
42.19 |
7717.78 |
0.23 |
0.47 |
1.26 |
22.54 |
23.78 |
TATA SMALL CAP FUND REGULAR PLAN GROWTH
|
4
|
10 Oct 2025 |
39.69 |
11415.83 |
-0.01 |
0.06 |
0.39 |
14.94 |
20.31 |
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
10 Oct 2025 |
31.12 |
659.94 |
0.35 |
0.4 |
1.12 |
20.07 |
19.27 |
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
3
|
10 Oct 2025 |
31.99 |
5638.79 |
0.09 |
0.12 |
0.83 |
15.75 |
17.18 |
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
10 Oct 2025 |
34.77 |
13777.98 |
0.55 |
0.94 |
1.98 |
26.29 |
24.86 |
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
10 Oct 2025 |
46.88 |
14561.74 |
0.17 |
0.38 |
1.17 |
27.39 |
25.99 |
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
10 Oct 2025 |
28.17 |
4144.88 |
-0.09 |
-0.01 |
0.67 |
22.38 |
20.36 |
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
10 Oct 2025 |
25.11 |
6328.81 |
0.29 |
0.32 |
0.92 |
14.75 |
17.72 |
UTI SMALL CAP FUND - REGULAR GROWTH PLAN
|
2
|
10 Oct 2025 |
25.98 |
4669.44 |
0.09 |
0.26 |
0.86 |
16.39 |
18.07 |
HSBC MIDCAP FUND GROWTH
|
3
|
10 Oct 2025 |
402.36 |
11937.34 |
0.46 |
0.91 |
1.86 |
23.28 |
21.67 |
AXIS VALUE FUND REGULAR GROWTH
|
4
|
10 Oct 2025 |
18.8 |
1072.78 |
0.35 |
0.55 |
1.1 |
19.69 |
18.74 |
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
|
4
|
10 Oct 2025 |
19.32 |
3666.47 |
0.19 |
0.51 |
1.47 |
21.91 |
20.96 |
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
0
|
10 Oct 2025 |
17.54 |
414.27 |
0.17 |
0.28 |
1.01 |
19.15 |
20 |
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
10 Oct 2025 |
202.51 |
2801.87 |
0.03 |
0.29 |
0.93 |
14.77 |
17.72 |
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
0
|
10 Oct 2025 |
15.04 |
1046.93 |
0.27 |
0.38 |
1.14 |
16.35 |
15.9 |
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
10 Oct 2025 |
15.47 |
536.47 |
0.45 |
0.61 |
1.46 |
17.85 |
19.6 |
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
10 Oct 2025 |
14.83 |
5632.23 |
0.24 |
0.47 |
1.34 |
17.34 |
18.78 |
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
10 Oct 2025 |
13.94 |
2779.28 |
0.13 |
0.17 |
1.12 |
20.17 |
21.53 |
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
10 Oct 2025 |
12.13 |
2125.78 |
0.12 |
0.09 |
0.71 |
10.39 |
11.49 |
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
10 Oct 2025 |
10.11 |
728.76 |
0.44 |
0.45 |
0.88 |
1.74 |
1.37 |
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
10 Oct 2025 |
11.45 |
544.08 |
0.34 |
0.26 |
1.46 |
22.53 |
22.98 |
KOTAK CONTRA FUND - GROWTH
|
0
|
10 Oct 2025 |
153.2 |
4493.36 |
0.35 |
0.57 |
1.31 |
18.51 |
19.19 |
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
10 Oct 2025 |
136.27 |
10230.74 |
0.29 |
0.52 |
1.35 |
21.16 |
21.49 |
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
10 Oct 2025 |
229.12 |
8791.34 |
0.42 |
0.43 |
1.06 |
19.38 |
20.36 |
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
10 Oct 2025 |
141.98 |
7648.87 |
0.27 |
0.19 |
0.88 |
14.67 |
14.5 |
HSBC ELSS TAX SAVER FUND - GROWTH
|
3
|
10 Oct 2025 |
136.83 |
4087.98 |
0.35 |
0.48 |
1.19 |
18.83 |
17.74 |
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
10 Oct 2025 |
88.1 |
1919.39 |
0.14 |
0.25 |
0.85 |
17.78 |
16.12 |
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
0
|
10 Oct 2025 |
99.36 |
1599.12 |
0.1 |
0.34 |
0.88 |
15.24 |
16.24 |
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
10 Oct 2025 |
139.99 |
16749.39 |
0.29 |
0.18 |
0.82 |
17.39 |
17.82 |
INVESCO INDIA CONTRA FUND - GROWTH
|
0
|
10 Oct 2025 |
136.68 |
18980.54 |
0.23 |
0.32 |
0.98 |
18.79 |
18.51 |
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
10 Oct 2025 |
92.36 |
46463.11 |
0.26 |
0.41 |
1.27 |
17.03 |
18.96 |
INVESCO INDIA LARGE & MID CAP FUND - GROWTH
|
4
|
10 Oct 2025 |
102.6 |
8124.55 |
0.18 |
0.62 |
1.95 |
25.65 |
22.43 |
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
10 Oct 2025 |
101.64 |
11297.33 |
0.21 |
0.38 |
1.27 |
23.29 |
23.32 |
JM FOCUSED FUND - GROWTH OPTION
|
3
|
10 Oct 2025 |
20.34 |
292.48 |
0.5 |
0.72 |
1.06 |
15.71 |
16.87 |
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
10 Oct 2025 |
141.88 |
36294.07 |
0.09 |
0.54 |
1.4 |
17.48 |
21.66 |
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
10 Oct 2025 |
111.92 |
73034.52 |
0.25 |
0.34 |
1.14 |
16.3 |
17.03 |
INVESCO INDIA LARGECAP FUND - GROWTH
|
3
|
10 Oct 2025 |
70.54 |
1554.73 |
0.32 |
0.41 |
1.2 |
16.39 |
15.76 |
HSBC VALUE FUND - GROWTH
|
4
|
10 Oct 2025 |
110.45 |
13712.18 |
0.19 |
0.27 |
1.1 |
19.23 |
20.82 |
DSP FOCUSED FUND - GROWTH
|
2
|
10 Oct 2025 |
54.59 |
2570.61 |
0.32 |
0.22 |
0.84 |
16.42 |
15.36 |
CANARA ROBECO LARGE CAP FUND REGULARGROWTH
|
4
|
10 Oct 2025 |
63.63 |
16514.67 |
0.21 |
0.22 |
0.93 |
14.36 |
14.06 |
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
10 Oct 2025 |
168.75 |
66136.11 |
0.09 |
0.17 |
0.72 |
16.96 |
22.77 |
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
0
|
10 Oct 2025 |
96.14 |
4632.32 |
0.16 |
0.66 |
1.37 |
16.02 |
17.5 |
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
10 Oct 2025 |
85.41 |
119723.32 |
0.09 |
0.25 |
0.93 |
18.51 |
18.42 |