|
CANARA ROBECO LARGE CAP FUND REGULARGROWTH
|
4
|
02 Jan 2026 |
65.31 |
17527 |
0.15 |
0.48 |
1.13 |
13.82 |
13.59 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
3
|
02 Jan 2026 |
45.7 |
3214.01 |
0.29 |
0.93 |
1.86 |
17.22 |
16.42 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
3
|
02 Jan 2026 |
44.82 |
2685.05 |
-0.25 |
-0.24 |
0.56 |
12.8 |
14.94 |
|
TATA SMALL CAP FUND REGULAR PLAN GROWTH
|
3
|
02 Jan 2026 |
37.15 |
11409.74 |
-0.29 |
-0.86 |
-0.42 |
7.27 |
14.74 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
02 Jan 2026 |
36.29 |
6646.79 |
0.11 |
0.35 |
1.56 |
18.59 |
21.29 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
02 Jan 2026 |
813.22 |
16148.21 |
0.21 |
0.42 |
1.07 |
15.32 |
17.2 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
02 Jan 2026 |
116.62 |
78159.8 |
0.27 |
0.72 |
1.56 |
16.48 |
16.86 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
02 Jan 2026 |
10.75 |
5163.65 |
0.15 |
0.62 |
1.63 |
6.9 |
6.07 |
|
FRANKLIN INDIA MID CAP FUND-GROWTH
|
3
|
02 Jan 2026 |
2826.67 |
12911.38 |
0.1 |
0.42 |
1.19 |
17.82 |
18.55 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
02 Jan 2026 |
1684.19 |
20021.75 |
0.13 |
0.45 |
1.05 |
14.83 |
16.36 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
02 Jan 2026 |
353.2 |
28892.1 |
0.15 |
0.52 |
1.42 |
16.13 |
18.33 |
|
HSBC SMALL CAP FUND GROWTH
|
3
|
02 Jan 2026 |
78.77 |
16202.83 |
-0.19 |
-0.32 |
0.26 |
8.77 |
15.81 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
02 Jan 2026 |
2091.01 |
94068.72 |
0.15 |
0.54 |
1.47 |
19.26 |
20.87 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
02 Jan 2026 |
1466.99 |
17241.17 |
0.1 |
0.43 |
1.28 |
17.9 |
19.62 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
02 Jan 2026 |
25.55 |
6243.11 |
0.1 |
0.4 |
1.14 |
13.04 |
16.5 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
5
|
02 Jan 2026 |
205.15 |
92168.85 |
0.15 |
0.69 |
1.84 |
20.64 |
22.92 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
02 Jan 2026 |
9.66 |
745.35 |
-0.64 |
-0.59 |
0.07 |
-2.73 |
-2.45 |
|
JM FOCUSED FUND - GROWTH OPTION
|
3
|
02 Jan 2026 |
20.32 |
309.29 |
-0.03 |
0.28 |
0.97 |
12.6 |
15.11 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
02 Jan 2026 |
151.16 |
8211.46 |
0.36 |
1.02 |
1.79 |
16.5 |
15.37 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
02 Jan 2026 |
464.71 |
1505.08 |
0.38 |
0.8 |
1.38 |
13.95 |
17.06 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
02 Jan 2026 |
1906.05 |
24815.11 |
0.27 |
0.84 |
1.79 |
17.22 |
15.9 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
02 Jan 2026 |
489.52 |
7187.32 |
0.17 |
0.52 |
1.08 |
15.42 |
15.21 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
02 Jan 2026 |
56.78 |
2707.1 |
0.21 |
0.65 |
1.34 |
16.32 |
15.43 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
02 Jan 2026 |
146.61 |
17570.07 |
0.35 |
0.82 |
1.5 |
17.69 |
17.68 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
02 Jan 2026 |
290.93 |
3147.52 |
0.03 |
0.27 |
0.95 |
14.15 |
15.98 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
5
|
02 Jan 2026 |
46.17 |
9812.64 |
0.39 |
1.1 |
2.33 |
22.02 |
18.67 |
|
SBI MULTICAP FUND - REGULAR PLAN - GROWTH
|
2
|
02 Jan 2026 |
17.16 |
23956.4 |
-0.02 |
0.02 |
0.67 |
14.3 |
14.87 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
02 Jan 2026 |
457.3 |
32326.5 |
0.29 |
0.7 |
1.38 |
18.51 |
20.46 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
02 Jan 2026 |
31.08 |
699 |
-0.09 |
0.14 |
0.94 |
16.44 |
17.37 |
|
LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH
|
3
|
02 Jan 2026 |
17.42 |
1823.22 |
-0.01 |
0.26 |
1.21 |
16.43 |
18.19 |
|
HSBC ELSS TAX SAVER FUND - GROWTH
|
3
|
02 Jan 2026 |
138.47 |
4184.33 |
0.07 |
0.38 |
1.24 |
16.3 |
16.41 |
|
HSBC VALUE FUND - GROWTH
|
4
|
02 Jan 2026 |
115.93 |
14553.04 |
0.37 |
0.78 |
1.8 |
18.9 |
20.48 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
02 Jan 2026 |
403.89 |
12548.61 |
0.14 |
0.36 |
1.68 |
19.58 |
19.74 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
02 Jan 2026 |
190.27 |
5498.45 |
0.41 |
0.95 |
1.79 |
19.2 |
19.51 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
02 Jan 2026 |
12.22 |
624.35 |
0.5 |
1.12 |
2 |
25.42 |
25.69 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
02 Jan 2026 |
16.02 |
567.02 |
0.36 |
0.8 |
1.82 |
17.15 |
19.13 |
|
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
|
0
|
02 Jan 2026 |
13.46 |
2482.28 |
0.15 |
0.05 |
0.63 |
7.2 |
10.65 |
|
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
02 Jan 2026 |
12.7 |
2309.45 |
0.27 |
0.67 |
1.38 |
12.1 |
12.94 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
02 Jan 2026 |
15.08 |
6293.71 |
0.01 |
0.33 |
1.36 |
15.49 |
17.32 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
02 Jan 2026 |
9.68 |
1524.66 |
-0.07 |
0.04 |
-0.3 |
-6.3 |
-6.58 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
02 Jan 2026 |
11.61 |
1072.06 |
0.25 |
0.59 |
1.27 |
18.3 |
18.75 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
02 Jan 2026 |
12.69 |
2285.98 |
0.63 |
1.29 |
1.83 |
12.55 |
12.79 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
02 Jan 2026 |
71.46 |
1722.89 |
0.03 |
0.34 |
1.2 |
14.6 |
14.63 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
02 Jan 2026 |
139.91 |
20595.95 |
0.2 |
0.47 |
1.25 |
17.29 |
17.54 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
02 Jan 2026 |
101.88 |
9406.14 |
-0.09 |
0.04 |
1.25 |
21.19 |
20.15 |
|
ICICI PRUDENTIAL SMALLCAP FUND - GROWTH
|
2
|
02 Jan 2026 |
86.73 |
8451.93 |
-0.04 |
-0.15 |
0.72 |
10.33 |
15.05 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
02 Jan 2026 |
27.05 |
4801.08 |
-0.28 |
-0.58 |
-0.15 |
15.8 |
16.73 |
|
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
|
4
|
02 Jan 2026 |
18.99 |
4679.44 |
-0.09 |
-0.09 |
0.87 |
17.02 |
18.29 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
02 Jan 2026 |
94.41 |
4786.64 |
-0.15 |
-0.17 |
0.75 |
11.96 |
14.8 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
02 Jan 2026 |
105.3 |
13195.72 |
0.22 |
0.6 |
1.65 |
21.85 |
22.16 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
02 Jan 2026 |
141.04 |
12783.73 |
0.13 |
0.61 |
1.64 |
19.81 |
20.65 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
02 Jan 2026 |
88.83 |
2090.34 |
-0.14 |
0.14 |
0.9 |
15.31 |
14.94 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
02 Jan 2026 |
47.08 |
18173.85 |
-0.08 |
0.12 |
1.15 |
22.62 |
23.4 |
|
AXIS VALUE FUND REGULAR GROWTH
|
5
|
02 Jan 2026 |
19.57 |
1191.65 |
0.26 |
0.76 |
1.68 |
18.96 |
18.94 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
02 Jan 2026 |
33.58 |
15146.47 |
-0.24 |
-0.2 |
1.01 |
19.43 |
20.96 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
02 Jan 2026 |
99.69 |
38002.68 |
-0.41 |
-0.56 |
0.15 |
17.08 |
22.72 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
02 Jan 2026 |
60.85 |
14312.44 |
-0.29 |
-0.35 |
0.39 |
17.17 |
16.62 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
02 Jan 2026 |
50.85 |
4444.22 |
-0.09 |
-0.21 |
0.67 |
16.39 |
18.5 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
02 Jan 2026 |
14.43 |
3033.58 |
0.18 |
0.55 |
1.35 |
19.27 |
20.71 |
|
UNION CONSUMPTION FUND - REGULAR PLAN - GROWTH
|
0
|
02 Jan 2026 |
10.04 |
0 |
0.05 |
0.07 |
0.07 |
23.14 |
23.14 |
|
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
4
|
02 Jan 2026 |
48.17 |
7363.6 |
0.18 |
0.48 |
1.05 |
11.97 |
13.89 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
02 Jan 2026 |
32.11 |
5866.92 |
0.12 |
0.2 |
0.7 |
13.38 |
15.53 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
02 Jan 2026 |
87.19 |
129782.54 |
0.12 |
0.35 |
1.04 |
16.53 |
17.38 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
02 Jan 2026 |
1450.28 |
13344.99 |
0.13 |
0.53 |
1.68 |
20.45 |
21.05 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
02 Jan 2026 |
97.84 |
1628.06 |
-0.29 |
-0.26 |
0.37 |
11.48 |
13.91 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
02 Jan 2026 |
158.42 |
5010.31 |
0.28 |
0.71 |
1.7 |
17.45 |
18.49 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
02 Jan 2026 |
302.8 |
50048.3 |
0 |
0.09 |
1.02 |
15.85 |
20.1 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
02 Jan 2026 |
198.35 |
2783.14 |
-0.17 |
-0.3 |
0.32 |
10.71 |
14.72 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
02 Jan 2026 |
235.4 |
9246.02 |
0.15 |
0.6 |
1.39 |
17.66 |
19.11 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
02 Jan 2026 |
94.77 |
50312.32 |
0.17 |
0.51 |
1.41 |
15.88 |
17.82 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
02 Jan 2026 |
167.43 |
68571.85 |
-0.12 |
-0.12 |
0.66 |
12.65 |
19.2 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
02 Jan 2026 |
1519.74 |
6866.18 |
0.2 |
0.49 |
1.34 |
17.64 |
18.15 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
02 Jan 2026 |
20.23 |
4346.42 |
0 |
0.52 |
1.85 |
21.74 |
22.93 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
02 Jan 2026 |
17.92 |
451.38 |
0.01 |
0.32 |
1.16 |
17.37 |
18.88 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
0
|
02 Jan 2026 |
15.53 |
1141.39 |
0.21 |
0.62 |
1.43 |
16.05 |
15.79 |