|
CANARA ROBECO LARGE CAP FUND REGULARGROWTH
|
4
|
12 Dec 2025 |
64.82 |
17527 |
0.17 |
0.38 |
1.14 |
13.87 |
13.63 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
3
|
12 Dec 2025 |
45.09 |
3214.01 |
0.31 |
0.68 |
1.89 |
17.08 |
16.29 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
3
|
12 Dec 2025 |
45.13 |
2685.05 |
-0.16 |
0 |
0.87 |
14.28 |
15.67 |
|
TATA SMALL CAP FUND REGULAR PLAN GROWTH
|
3
|
12 Dec 2025 |
36.71 |
11409.74 |
-0.72 |
-1.27 |
-0.71 |
7.46 |
14.96 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
12 Dec 2025 |
35.66 |
6646.79 |
-0.11 |
0.11 |
1.42 |
18.42 |
21.14 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
12 Dec 2025 |
793.81 |
16148.21 |
-0.13 |
-0.07 |
0.71 |
14.49 |
16.7 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
12 Dec 2025 |
115.49 |
78159.8 |
0.28 |
0.61 |
1.52 |
16.43 |
16.84 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
12 Dec 2025 |
10.57 |
5163.65 |
0.05 |
0.37 |
1.51 |
5.85 |
5.02 |
|
FRANKLIN INDIA MID CAP FUND-GROWTH
|
3
|
12 Dec 2025 |
2784.11 |
12911.38 |
0.09 |
0.17 |
1.09 |
17.92 |
18.48 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
12 Dec 2025 |
1668.49 |
20021.75 |
0.12 |
0.29 |
1.03 |
15.02 |
16.45 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
12 Dec 2025 |
346.86 |
28892.1 |
-0.03 |
0.19 |
1.24 |
15.81 |
18.13 |
|
HSBC SMALL CAP FUND GROWTH
|
3
|
12 Dec 2025 |
77.75 |
16202.83 |
-0.42 |
-0.68 |
0.01 |
9.1 |
16.08 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
12 Dec 2025 |
2073.28 |
94068.72 |
0.11 |
0.46 |
1.48 |
19.57 |
21.06 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
12 Dec 2025 |
1459.84 |
17241.17 |
0.1 |
0.38 |
1.34 |
18.41 |
19.93 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
12 Dec 2025 |
25.19 |
6243.11 |
-0.04 |
0.14 |
0.97 |
12.9 |
16.43 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
5
|
12 Dec 2025 |
202.34 |
92168.85 |
0.19 |
0.5 |
1.76 |
20.71 |
22.98 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
12 Dec 2025 |
9.78 |
745.35 |
-0.49 |
-0.46 |
0.35 |
-1.45 |
-1.43 |
|
JM FOCUSED FUND - GROWTH OPTION
|
3
|
12 Dec 2025 |
20.2 |
309.29 |
-0.06 |
0.29 |
0.98 |
13.08 |
15.27 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
12 Dec 2025 |
148.63 |
8211.46 |
0.42 |
0.81 |
1.63 |
16.07 |
15.11 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
12 Dec 2025 |
454.53 |
1505.08 |
0.2 |
0.4 |
1.03 |
13.28 |
16.66 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
12 Dec 2025 |
1876.72 |
24815.11 |
0.27 |
0.63 |
1.67 |
16.93 |
15.68 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
12 Dec 2025 |
487.99 |
7187.32 |
0.21 |
0.44 |
1.14 |
15.97 |
15.44 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
12 Dec 2025 |
56.47 |
2707.1 |
0.37 |
0.65 |
1.38 |
16.69 |
15.56 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
12 Dec 2025 |
144.22 |
17570.07 |
0.31 |
0.56 |
1.31 |
17.29 |
17.45 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
12 Dec 2025 |
288.41 |
3147.52 |
-0.01 |
0.11 |
0.85 |
14.51 |
16.15 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
5
|
12 Dec 2025 |
45.67 |
9812.64 |
0.46 |
0.95 |
2.44 |
22.2 |
18.69 |
|
SBI MULTICAP FUND - REGULAR PLAN - GROWTH
|
2
|
12 Dec 2025 |
17.04 |
23956.4 |
-0.13 |
-0.09 |
0.7 |
14.65 |
15.02 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
12 Dec 2025 |
449.18 |
32326.5 |
0.2 |
0.39 |
1.16 |
18.28 |
20.22 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
12 Dec 2025 |
30.86 |
699 |
-0.13 |
0 |
0.89 |
17.05 |
17.55 |
|
LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH
|
3
|
12 Dec 2025 |
17.29 |
1823.22 |
-0.05 |
0.19 |
1.15 |
17.02 |
18.41 |
|
HSBC ELSS TAX SAVER FUND - GROWTH
|
3
|
12 Dec 2025 |
135.99 |
4184.33 |
-0.07 |
0.08 |
1.02 |
15.99 |
16.13 |
|
HSBC VALUE FUND - GROWTH
|
4
|
12 Dec 2025 |
112.68 |
14553.04 |
0.13 |
0.33 |
1.4 |
17.95 |
19.88 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
12 Dec 2025 |
399.66 |
12548.61 |
-0.11 |
0.17 |
1.66 |
19.98 |
19.85 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
12 Dec 2025 |
186.31 |
5498.45 |
0.27 |
0.56 |
1.51 |
18.63 |
19.15 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
12 Dec 2025 |
11.82 |
624.35 |
0.23 |
0.56 |
1.57 |
21.89 |
22.3 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
12 Dec 2025 |
15.52 |
567.02 |
-0.02 |
0.21 |
1.34 |
15.77 |
17.94 |
|
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
|
0
|
12 Dec 2025 |
13.37 |
2482.28 |
0.05 |
-0.07 |
0.5 |
7 |
10.54 |
|
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
12 Dec 2025 |
12.46 |
2309.45 |
0.17 |
0.33 |
1.15 |
11.12 |
12.08 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
12 Dec 2025 |
14.88 |
6293.71 |
-0.09 |
0.09 |
1.24 |
15.37 |
17.15 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
12 Dec 2025 |
9.43 |
1524.66 |
-0.33 |
-0.47 |
-0.8 |
-13.61 |
-13.68 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
12 Dec 2025 |
11.36 |
1072.06 |
0.09 |
0.19 |
1.03 |
16.33 |
16.87 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
12 Dec 2025 |
12.28 |
2285.98 |
0.27 |
0.61 |
1.24 |
10.32 |
10.92 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
12 Dec 2025 |
70.99 |
1722.89 |
0.01 |
0.25 |
1.19 |
14.79 |
14.76 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
12 Dec 2025 |
137.65 |
20595.95 |
0.08 |
0.2 |
1.06 |
16.97 |
17.32 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
12 Dec 2025 |
101.52 |
9406.14 |
-0.14 |
-0.08 |
1.39 |
21.91 |
20.49 |
|
ICICI PRUDENTIAL SMALLCAP FUND - GROWTH
|
2
|
12 Dec 2025 |
85.74 |
8451.93 |
-0.18 |
-0.35 |
0.6 |
10.45 |
15.3 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
12 Dec 2025 |
26.91 |
4801.08 |
-0.49 |
-0.81 |
-0.12 |
16.41 |
17.03 |
|
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
|
4
|
12 Dec 2025 |
18.95 |
4679.44 |
-0.18 |
-0.18 |
0.98 |
17.94 |
18.73 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
12 Dec 2025 |
94.41 |
4786.64 |
-0.18 |
-0.07 |
0.93 |
12.77 |
15.28 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
12 Dec 2025 |
103.67 |
13195.72 |
0.13 |
0.34 |
1.5 |
21.76 |
22.09 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
12 Dec 2025 |
139.02 |
12783.73 |
0.1 |
0.45 |
1.53 |
19.9 |
20.62 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
12 Dec 2025 |
88.14 |
2090.34 |
-0.05 |
0.02 |
0.85 |
15.5 |
14.97 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
12 Dec 2025 |
46.24 |
18173.85 |
-0.27 |
-0.26 |
0.89 |
22.85 |
23.39 |
|
AXIS VALUE FUND REGULAR GROWTH
|
5
|
12 Dec 2025 |
19.18 |
1191.65 |
0.08 |
0.45 |
1.39 |
18.61 |
18.49 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
12 Dec 2025 |
33.35 |
15146.47 |
-0.51 |
-0.37 |
0.98 |
20.04 |
21.27 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
12 Dec 2025 |
100.41 |
38002.68 |
-0.39 |
-0.43 |
0.38 |
18.85 |
23.8 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
12 Dec 2025 |
61.07 |
14312.44 |
-0.27 |
-0.26 |
0.58 |
18.5 |
17.15 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
12 Dec 2025 |
50.03 |
4444.22 |
-0.61 |
-0.69 |
0.35 |
16.23 |
18.34 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
12 Dec 2025 |
14.22 |
3033.58 |
0.12 |
0.28 |
1.23 |
19.03 |
20.47 |
|
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
4
|
12 Dec 2025 |
47.4 |
7363.6 |
-0.03 |
0.14 |
0.87 |
11.64 |
13.7 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
12 Dec 2025 |
31.96 |
5866.92 |
0.01 |
0.01 |
0.69 |
13.75 |
15.75 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
12 Dec 2025 |
86.73 |
129782.54 |
0.13 |
0.26 |
1.01 |
16.95 |
17.57 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
12 Dec 2025 |
1426.73 |
13344.99 |
0.05 |
0.33 |
1.58 |
20.47 |
20.97 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
12 Dec 2025 |
97.6 |
1628.06 |
-0.26 |
-0.19 |
0.51 |
12.12 |
14.23 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
12 Dec 2025 |
155.37 |
5010.31 |
0.15 |
0.43 |
1.48 |
17.08 |
18.22 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
12 Dec 2025 |
301.58 |
50048.3 |
-0.06 |
-0.01 |
1.12 |
16.68 |
20.61 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
12 Dec 2025 |
197.39 |
2783.14 |
-0.26 |
-0.31 |
0.41 |
11.29 |
15.04 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
12 Dec 2025 |
231.35 |
9246.02 |
0.03 |
0.32 |
1.16 |
17.45 |
18.96 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
12 Dec 2025 |
94.05 |
50312.32 |
0.2 |
0.44 |
1.43 |
16.11 |
17.99 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
12 Dec 2025 |
165.33 |
68571.85 |
-0.25 |
-0.39 |
0.49 |
12.89 |
19.49 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
12 Dec 2025 |
1498.51 |
6866.18 |
0.02 |
0.26 |
1.24 |
17.63 |
18.07 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
12 Dec 2025 |
20.07 |
4346.42 |
0.07 |
0.48 |
1.92 |
22.45 |
23.23 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
12 Dec 2025 |
17.79 |
451.38 |
0.02 |
0.23 |
1.19 |
17.9 |
19.12 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
0
|
12 Dec 2025 |
15.39 |
1141.39 |
0.2 |
0.51 |
1.46 |
16.22 |
15.8 |