|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
27 Mar 2026 |
1696.08 |
25206.6 |
-1.68 |
-1.63 |
-9.79 |
6.5 |
10.07 |
|
KOTAK LARGE CAP FUND - GROWTH
|
3
|
27 Mar 2026 |
526.505 |
10925.23 |
-1.95 |
-2 |
-14.11 |
3.26 |
7.82 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
27 Mar 2026 |
307.139 |
28580.03 |
-1.97 |
-2.12 |
-15.52 |
3.91 |
11.15 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
27 Mar 2026 |
1480.7806 |
19597.86 |
-1.83 |
-1.97 |
-15.76 |
3.54 |
9.81 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
27 Mar 2026 |
731.96 |
16315.09 |
-1.45 |
-1.55 |
-11.9 |
5.48 |
11.59 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
27 Mar 2026 |
3917.1541 |
43982.51 |
-1.3 |
-1.35 |
-7.64 |
9.96 |
16.3 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
27 Mar 2026 |
1343.0027 |
6962.81 |
-1.74 |
-1.88 |
-13.51 |
6.18 |
11.8 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
27 Mar 2026 |
400.1867 |
32171.48 |
-1.96 |
-1.96 |
-14.57 |
6.05 |
13.5 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
27 Mar 2026 |
168.2677 |
5723.94 |
-1.73 |
-1.62 |
-10.28 |
7.59 |
12.99 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
3
|
27 Mar 2026 |
82.9918 |
33689.2 |
-2.16 |
-2.99 |
-27.26 |
1.7 |
13.24 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
27 Mar 2026 |
1297.9079 |
13235.5 |
-1.52 |
-1.59 |
-9.18 |
9.38 |
15.04 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
27 Mar 2026 |
52.2618 |
12890.33 |
-1.94 |
-2.53 |
-22.62 |
3.94 |
9.6 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
27 Mar 2026 |
419.78 |
1494.63 |
-1.73 |
-1.49 |
-9.33 |
4.51 |
11.5 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
27 Mar 2026 |
433.043 |
7269.64 |
-1.82 |
-1.91 |
-15.09 |
4.53 |
9.25 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
27 Mar 2026 |
47.1108 |
4174.5 |
-0.62 |
-1.29 |
-10.3 |
8.06 |
14.01 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
27 Mar 2026 |
40.6966 |
10724.55 |
-2.15 |
-1.88 |
-9.35 |
10.04 |
12.5 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
27 Mar 2026 |
44.747 |
26202.62 |
-2.03 |
-2.12 |
-14.35 |
3.92 |
8.64 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
27 Mar 2026 |
39.9964 |
3261.48 |
-2.18 |
-2.01 |
-13.4 |
5.59 |
10.01 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
27 Mar 2026 |
39.1838 |
2490.73 |
-1.83 |
-2.36 |
-18.57 |
1.49 |
8.4 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
27 Mar 2026 |
1859.705 |
100455.32 |
-1.88 |
-1.9 |
-12.45 |
7.99 |
14.39 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
5
|
27 Mar 2026 |
1281.457 |
16618.14 |
-2.08 |
-2.21 |
-16.37 |
5.56 |
12.5 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
27 Mar 2026 |
258.672 |
3095.99 |
-1.53 |
-1.8 |
-13.85 |
3.89 |
9.91 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
27 Mar 2026 |
33.57 |
6600.72 |
-1.14 |
-1.22 |
-5.43 |
9.65 |
16.28 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
27 Mar 2026 |
37.61 |
9716.4 |
-1.42 |
-1.83 |
-13.17 |
7.3 |
14.34 |
|
TATA SMALL CAP FUND REGULAR PLAN GROWTH
|
2
|
27 Mar 2026 |
31.1238 |
10715.21 |
-2.17 |
-3.08 |
-30.57 |
-5.75 |
5.84 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
27 Mar 2026 |
27.2429 |
662.34 |
-1.88 |
-2.18 |
-17.32 |
4.7 |
10.84 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
3
|
27 Mar 2026 |
28.3165 |
5720.71 |
-1.75 |
-2.06 |
-17.71 |
2.62 |
9 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
27 Mar 2026 |
30.4457 |
15017.31 |
-0.99 |
-1.69 |
-11.77 |
9.22 |
15.34 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
27 Mar 2026 |
41.73 |
20474.12 |
-1.37 |
-1.84 |
-13.63 |
10.31 |
16.74 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
3
|
27 Mar 2026 |
23.46 |
4916.54 |
-1.79 |
-2.52 |
-24.28 |
3.2 |
9.78 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
27 Mar 2026 |
22.446 |
5853.38 |
-1.81 |
-2 |
-15.41 |
2.04 |
9.79 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
27 Mar 2026 |
373.0641 |
12447.7 |
-1.12 |
-1.22 |
-4.39 |
10.69 |
15.13 |
|
AXIS VALUE FUND REGULAR GROWTH
|
5
|
27 Mar 2026 |
17.54 |
1445.45 |
-1.56 |
-1.56 |
-8.76 |
8.16 |
17.97 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
27 Mar 2026 |
18.068 |
4694.85 |
-1.48 |
-1.65 |
-8.37 |
10.31 |
20.9 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
27 Mar 2026 |
15.494 |
438.21 |
-1.91 |
-2.23 |
-17.43 |
4.62 |
16.62 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
27 Mar 2026 |
169.339 |
2512.37 |
-2.07 |
-2.71 |
-23.68 |
-1.63 |
7.03 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
27 Mar 2026 |
342.5302 |
43310.54 |
-1.73 |
-1.56 |
-6.99 |
7.74 |
10.15 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
27 Mar 2026 |
13.61 |
1148.98 |
-1.91 |
-1.99 |
-14.23 |
4.51 |
14.52 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
27 Mar 2026 |
14.637 |
3655.79 |
-1.82 |
-1.82 |
-11.39 |
4.51 |
16.15 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
27 Mar 2026 |
14.1808 |
567.1 |
-1.83 |
-1.76 |
-10.74 |
14.84 |
17.32 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
27 Mar 2026 |
12.964 |
4747.07 |
-1.92 |
-2.11 |
-14.26 |
12.34 |
14.64 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
27 Mar 2026 |
13.436 |
6501.1 |
-1.67 |
-1.84 |
-12 |
13.77 |
15.95 |
|
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
|
0
|
27 Mar 2026 |
11.79 |
2493.83 |
-1.92 |
-2.17 |
-18.68 |
5.11 |
9.05 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
27 Mar 2026 |
13.701 |
3111.63 |
-1.72 |
-1.98 |
-13.15 |
14.43 |
17.16 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
27 Mar 2026 |
11.3 |
2461.24 |
-1.7 |
-1.41 |
-8.79 |
10.67 |
11.21 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
27 Mar 2026 |
12.4066 |
3242.27 |
-2.05 |
-2.26 |
-17.41 |
15.09 |
17.14 |
|
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
27 Mar 2026 |
11.083 |
2324.66 |
-1.91 |
-1.91 |
-14.27 |
9.55 |
10.76 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
4
|
27 Mar 2026 |
272.0074 |
50820.01 |
-1.41 |
-1.71 |
-13.07 |
5.71 |
13.92 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
27 Mar 2026 |
8.4146 |
645.98 |
-1.71 |
-2.54 |
-22.41 |
-2.96 |
-2.77 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
27 Mar 2026 |
9.2884 |
4863.89 |
-1.98 |
-2.17 |
-14.87 |
5.17 |
4.48 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
27 Mar 2026 |
10.232 |
1161.99 |
-1.81 |
-1.8 |
-13.9 |
13.88 |
14.48 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
27 Mar 2026 |
11.0671 |
706.1 |
-1.35 |
-1.14 |
-4.96 |
21.21 |
21.62 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
27 Mar 2026 |
8.556 |
1633.74 |
-1.52 |
-1.88 |
-5.14 |
-7.44 |
-7.78 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
5
|
27 Mar 2026 |
125.384 |
14780.4 |
-1.64 |
-1.73 |
-10.43 |
8.55 |
14.41 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
27 Mar 2026 |
206.2101 |
9034.44 |
-1.88 |
-1.99 |
-14.46 |
5.61 |
12.25 |
|
ABAKKUS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
27 Mar 2026 |
9.954 |
0 |
0 |
0 |
0 |
0 |
0 |
|
CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
0
|
27 Mar 2026 |
9.92 |
0 |
0 |
0 |
0 |
0 |
0 |
|
TRUSTMF MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
27 Mar 2026 |
9.93 |
0 |
0 |
0 |
0 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
27 Mar 2026 |
132.7972 |
7971.34 |
-1.88 |
-1.77 |
-11.52 |
5.16 |
9.1 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
27 Mar 2026 |
79.243 |
2017.78 |
-1.52 |
-1.82 |
-13.76 |
4.97 |
9.44 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
27 Mar 2026 |
82.868 |
1457.55 |
-2.15 |
-2.81 |
-24.05 |
-1.5 |
6.25 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
27 Mar 2026 |
127.995 |
17249.79 |
-2.04 |
-1.98 |
-14.61 |
5.56 |
10.82 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
27 Mar 2026 |
184.472 |
94256.9 |
-1.61 |
-1.53 |
-7.81 |
9.74 |
16.82 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
27 Mar 2026 |
83.4106 |
51403.8 |
-1.87 |
-1.99 |
-14.02 |
4.53 |
11.25 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
27 Mar 2026 |
89.05 |
9392.05 |
-1.73 |
-2.2 |
-15.99 |
8.48 |
13.4 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
27 Mar 2026 |
94.195 |
14355.22 |
-1.6 |
-1.6 |
-9.7 |
10.43 |
15.88 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
27 Mar 2026 |
121.413 |
37423.94 |
-1.87 |
-2.36 |
-18.35 |
1.02 |
10.6 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
27 Mar 2026 |
101.98 |
77451.59 |
-1.91 |
-1.98 |
-14 |
4.59 |
10.11 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
27 Mar 2026 |
84.92 |
15145.4 |
-2.19 |
-2.18 |
-14.1 |
7.95 |
13.28 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
27 Mar 2026 |
62.74 |
1701.68 |
-1.91 |
-2.12 |
-15.74 |
3.34 |
8.28 |
|
HSBC VALUE FUND - GROWTH
|
4
|
27 Mar 2026 |
103.991 |
14750.42 |
-1.56 |
-1.49 |
-8.5 |
8.31 |
14.51 |
|
DSP FOCUSED FUND - GROWTH
|
3
|
27 Mar 2026 |
49.114 |
2607.17 |
-2.15 |
-2.2 |
-16.98 |
3.81 |
8.6 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
27 Mar 2026 |
150.1123 |
67641.5 |
-1.35 |
-1.79 |
-14.84 |
2.77 |
12.73 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
3
|
27 Mar 2026 |
81.082 |
4472.86 |
-2.01 |
-2.6 |
-20.42 |
-0.33 |
7.46 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
27 Mar 2026 |
78.9707 |
134253.17 |
-1.5 |
-1.62 |
-11.36 |
6.86 |
11.81 |