|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
14 Jan 2026 |
1857.58 |
25098.31 |
-0.11 |
0.31 |
1.21 |
14.9 |
14.64 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
14 Jan 2026 |
344.59 |
28979.87 |
-0.19 |
-0.02 |
0.83 |
13.78 |
16.95 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
14 Jan 2026 |
1642.62 |
19971.64 |
-0.26 |
-0.08 |
0.5 |
12.48 |
14.99 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
14 Jan 2026 |
794.24 |
16263.09 |
-0.16 |
-0.08 |
0.5 |
13.03 |
15.93 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
14 Jan 2026 |
4194.77 |
42124.5 |
-0.16 |
-0.07 |
0.97 |
17.37 |
20.4 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
14 Jan 2026 |
1480 |
6896.3 |
-0.24 |
-0.11 |
0.72 |
15.07 |
16.75 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
14 Jan 2026 |
445.05 |
32608.8 |
-0.14 |
0.12 |
0.74 |
15.83 |
18.98 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
14 Jan 2026 |
185.22 |
5635.04 |
-0.07 |
0.31 |
1.12 |
16.56 |
18.03 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
14 Jan 2026 |
97.46 |
36880.18 |
-0.62 |
-0.96 |
-0.24 |
14.71 |
21.44 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
14 Jan 2026 |
1404.85 |
13292.89 |
-0.29 |
-0.1 |
1.01 |
17.46 |
19.42 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
14 Jan 2026 |
59.9 |
13862.07 |
-0.43 |
-0.62 |
0.06 |
15.28 |
15.71 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
14 Jan 2026 |
462.59 |
1511.22 |
0.21 |
0.6 |
1.18 |
13.04 |
16.56 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
14 Jan 2026 |
480.01 |
7284.55 |
-0.19 |
0.03 |
0.56 |
13.43 |
14.17 |
|
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
4
|
14 Jan 2026 |
46.57 |
7229.48 |
-0.31 |
-0.22 |
0.31 |
9.12 |
12.27 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
14 Jan 2026 |
49.8 |
4341.48 |
-0.55 |
-0.72 |
0.17 |
14.01 |
17.31 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
14 Jan 2026 |
45.8 |
10105.98 |
0.09 |
0.68 |
1.94 |
20.92 |
18.11 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
14 Jan 2026 |
45.16 |
3225.32 |
-0.01 |
0.51 |
1.44 |
15.92 |
15.68 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
14 Jan 2026 |
44.17 |
2671.26 |
-0.49 |
-0.58 |
0.29 |
11.2 |
14.11 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
14 Jan 2026 |
2070.86 |
96294.99 |
-0.01 |
0.23 |
1.13 |
17.91 |
20.06 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
14 Jan 2026 |
1442.51 |
17163.37 |
-0.16 |
0.01 |
0.8 |
15.98 |
18.56 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
14 Jan 2026 |
283.81 |
3142.21 |
-0.31 |
-0.26 |
0.42 |
11.85 |
14.65 |
|
MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - GROWTH
|
0
|
14 Jan 2026 |
38.19 |
2770.84 |
-0.14 |
-0.26 |
0.27 |
15.56 |
15.36 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
14 Jan 2026 |
35.41 |
6549.15 |
-0.23 |
-0.12 |
0.96 |
16.03 |
19.84 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
14 Jan 2026 |
40.8 |
9224.64 |
-0.51 |
-0.6 |
0.37 |
15.28 |
19.14 |
|
TATA SMALL CAP FUND REGULAR PLAN GROWTH
|
2
|
14 Jan 2026 |
35.72 |
11324.26 |
-0.69 |
-1.36 |
-1.1 |
4.31 |
12.81 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
14 Jan 2026 |
30.16 |
688.69 |
-0.46 |
-0.43 |
0.25 |
13.7 |
15.86 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
14 Jan 2026 |
31.41 |
5914.69 |
-0.28 |
-0.35 |
0.12 |
11.18 |
14.27 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
14 Jan 2026 |
32.42 |
15055.38 |
-0.73 |
-0.89 |
0.26 |
15.97 |
19.16 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
14 Jan 2026 |
45.89 |
18990.28 |
-0.35 |
-0.34 |
0.59 |
20.02 |
22.01 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
14 Jan 2026 |
26.2 |
4911.87 |
-0.61 |
-1.1 |
-0.69 |
12.69 |
15.13 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
14 Jan 2026 |
24.94 |
6104.64 |
-0.23 |
-0.1 |
0.58 |
10.77 |
15.18 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
14 Jan 2026 |
394.55 |
12439.62 |
-0.39 |
-0.26 |
1.11 |
17.07 |
18.48 |
|
AXIS VALUE FUND REGULAR GROWTH
|
5
|
14 Jan 2026 |
19.04 |
1372.33 |
-0.17 |
0.13 |
1.02 |
16.36 |
17.49 |
|
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
|
4
|
14 Jan 2026 |
18.39 |
4723.38 |
-0.49 |
-0.73 |
0.19 |
14.07 |
16.67 |
|
SBI MULTICAP FUND - REGULAR PLAN - GROWTH
|
2
|
14 Jan 2026 |
16.72 |
23724.05 |
-0.38 |
-0.42 |
0.14 |
11.97 |
13.56 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
14 Jan 2026 |
19.79 |
4447.55 |
-0.32 |
-0.03 |
1.32 |
19.46 |
21.52 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
14 Jan 2026 |
17.55 |
448.3 |
-0.31 |
-0.13 |
0.7 |
15.3 |
17.57 |
|
LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH
|
3
|
14 Jan 2026 |
16.85 |
1828.32 |
-0.47 |
-0.37 |
0.48 |
13.53 |
16.26 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
14 Jan 2026 |
193.1 |
2760.95 |
-0.45 |
-0.74 |
-0.16 |
8.5 |
13.4 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
14 Jan 2026 |
15.32 |
1143.11 |
-0.05 |
0.23 |
1.06 |
14.51 |
14.84 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
14 Jan 2026 |
15.76 |
573.08 |
0.07 |
0.36 |
1.35 |
15.33 |
17.77 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
14 Jan 2026 |
14.76 |
6342.27 |
-0.27 |
-0.14 |
0.83 |
13.41 |
15.68 |
|
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
|
0
|
14 Jan 2026 |
13.21 |
2505.94 |
-0.17 |
-0.34 |
0.16 |
5.17 |
9.15 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
14 Jan 2026 |
12.46 |
2395.27 |
0.13 |
0.72 |
1.25 |
10.58 |
11.19 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
14 Jan 2026 |
13.94 |
3066.19 |
-0.33 |
-0.17 |
0.56 |
15.59 |
17.61 |
|
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
14 Jan 2026 |
12.37 |
2339.6 |
-0.15 |
0.13 |
0.78 |
9.46 |
10.72 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
14 Jan 2026 |
292.92 |
50352.17 |
-0.46 |
-0.54 |
0.32 |
12.91 |
18.39 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
14 Jan 2026 |
9.37 |
702.76 |
-0.92 |
-1.04 |
-0.5 |
-5.11 |
-4.57 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
14 Jan 2026 |
10.43 |
5062.26 |
-0.27 |
-0.04 |
0.97 |
3.98 |
3.47 |
|
SBI QUANT FUND - REGULAR PLAN - GROWTH
|
0
|
14 Jan 2026 |
10.4 |
3629.98 |
0.43 |
1.07 |
1.67 |
6.74 |
5.48 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
14 Jan 2026 |
11.36 |
1110.41 |
-0.13 |
0.15 |
0.71 |
14.04 |
14.74 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
14 Jan 2026 |
11.94 |
660.46 |
0.07 |
0.58 |
1.4 |
20.45 |
20.97 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
14 Jan 2026 |
9.35 |
1574.79 |
-0.4 |
-0.49 |
-0.89 |
-12.86 |
-12.91 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
14 Jan 2026 |
154.76 |
5136.39 |
-0.05 |
0.19 |
1.14 |
15.36 |
17.29 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
14 Jan 2026 |
137.48 |
13635.77 |
-0.25 |
0.02 |
1.02 |
17.44 |
19.31 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
14 Jan 2026 |
230.35 |
9153.07 |
-0.17 |
0.1 |
0.85 |
15.57 |
17.93 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
14 Jan 2026 |
148.42 |
8209.41 |
0.02 |
0.52 |
1.31 |
14.74 |
14.43 |
|
HSBC ELSS TAX SAVER FUND - GROWTH
|
3
|
14 Jan 2026 |
134.37 |
4108.91 |
-0.29 |
-0.21 |
0.6 |
13.68 |
14.97 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
14 Jan 2026 |
86.73 |
2059.19 |
-0.37 |
-0.29 |
0.43 |
12.96 |
13.72 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
14 Jan 2026 |
143.78 |
17609.03 |
-0.03 |
0.36 |
1 |
15.7 |
16.56 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
14 Jan 2026 |
136.21 |
20657.97 |
-0.19 |
-0.08 |
0.66 |
14.78 |
16.16 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
5
|
14 Jan 2026 |
201.16 |
92641.55 |
-0.17 |
0.2 |
1.35 |
18.52 |
21.76 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
14 Jan 2026 |
92.24 |
50875.69 |
-0.25 |
-0.09 |
0.78 |
13.34 |
16.4 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
14 Jan 2026 |
98.12 |
9344.28 |
-0.57 |
-0.75 |
0.43 |
17.65 |
18.31 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
14 Jan 2026 |
102.54 |
13195.72 |
-0.22 |
-0.02 |
1.04 |
19.1 |
20.64 |
|
JM FOCUSED FUND - GROWTH OPTION
|
2
|
14 Jan 2026 |
19.77 |
298.94 |
-0.39 |
-0.31 |
0.4 |
10.19 |
13.74 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
14 Jan 2026 |
135.61 |
37753.13 |
-0.51 |
-0.69 |
0.37 |
10.18 |
16.53 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
14 Jan 2026 |
113.42 |
78501.91 |
-0.23 |
0.07 |
0.86 |
13.84 |
15.41 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
14 Jan 2026 |
69.84 |
1718.39 |
-0.3 |
-0.17 |
0.65 |
12.35 |
13.45 |
|
HSBC VALUE FUND - GROWTH
|
4
|
14 Jan 2026 |
113.16 |
14752.64 |
-0.05 |
0.27 |
1.21 |
16.59 |
19.16 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
14 Jan 2026 |
55.54 |
2686.67 |
-0.17 |
0.16 |
0.78 |
14.05 |
14.27 |
|
CANARA ROBECO LARGE CAP FUND REGULARGROWTH
|
4
|
14 Jan 2026 |
63.8 |
17492.95 |
-0.22 |
-0.04 |
0.59 |
11.63 |
12.4 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
14 Jan 2026 |
161.88 |
68287.15 |
-0.52 |
-0.66 |
0.01 |
9.82 |
17.46 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
14 Jan 2026 |
92.03 |
4754.24 |
-0.49 |
-0.68 |
0.26 |
9.71 |
13.52 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
14 Jan 2026 |
85.85 |
133308.62 |
-0.11 |
-0.03 |
0.6 |
14.74 |
16.4 |