|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
10 Apr 2026 |
1799.83 |
23018.34 |
-0.52 |
-0.48 |
0.64 |
9.93 |
12 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
10 Apr 2026 |
326.826 |
28580.03 |
-0.79 |
-0.94 |
-5.05 |
7.29 |
13.05 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
10 Apr 2026 |
1560.7759 |
17535.63 |
-0.81 |
-0.95 |
-6.78 |
6.43 |
11.45 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
10 Apr 2026 |
788.15 |
16315.09 |
-0.15 |
-0.13 |
0.93 |
9.7 |
14.02 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
10 Apr 2026 |
4177.9799 |
39676.13 |
-0.24 |
-0.15 |
3.33 |
13.34 |
18.13 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
10 Apr 2026 |
1429.8183 |
6299.19 |
-0.57 |
-0.67 |
-2.73 |
9.71 |
13.8 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
10 Apr 2026 |
422.6715 |
28441.43 |
-0.87 |
-0.88 |
-5.04 |
8.94 |
15.13 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
10 Apr 2026 |
178.3323 |
5233.97 |
-0.6 |
-0.54 |
-0.3 |
10.75 |
14.77 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
3
|
10 Apr 2026 |
90.4721 |
31046.66 |
-0.58 |
-1.38 |
-14.1 |
6.49 |
16.01 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
10 Apr 2026 |
1385.0413 |
13235.5 |
-0.33 |
-0.38 |
1.84 |
12.85 |
17 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
10 Apr 2026 |
55.4118 |
11679.28 |
-0.92 |
-1.44 |
-13.4 |
6.95 |
11.46 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
10 Apr 2026 |
49.27 |
1665.52 |
0.42 |
0.26 |
6.97 |
9.32 |
13.28 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
09 Apr 2026 |
444.56 |
1338.95 |
-0.45 |
-0.29 |
2.01 |
7.83 |
13.19 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
10 Apr 2026 |
454.49 |
6619.6 |
-0.8 |
-0.95 |
-6.6 |
7.21 |
10.78 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
10 Apr 2026 |
50.9646 |
3968.68 |
0.7 |
0.31 |
3.95 |
12.67 |
16.71 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
10 Apr 2026 |
43.376 |
9379.89 |
-0.9 |
-0.69 |
1.44 |
13.88 |
14.72 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
10 Apr 2026 |
47.625 |
26202.62 |
-0.77 |
-0.9 |
-3.69 |
7.46 |
10.66 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
10 Apr 2026 |
42.8028 |
3261.48 |
-0.82 |
-0.73 |
-1.92 |
9.68 |
12.42 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
10 Apr 2026 |
41.7457 |
2490.73 |
-0.5 |
-1.03 |
-8.44 |
5.02 |
10.46 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
10 Apr 2026 |
1968.8 |
100455.32 |
-0.74 |
-0.78 |
-2.44 |
11.16 |
16.14 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
10 Apr 2026 |
1353.876 |
16618.14 |
-0.96 |
-1.11 |
-6.81 |
8.6 |
14.22 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
10 Apr 2026 |
274.2463 |
2860.92 |
-0.45 |
-0.67 |
-4.17 |
7.03 |
11.69 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
10 Apr 2026 |
35.85 |
6600.72 |
-0.01 |
0.06 |
6.38 |
13.23 |
18.3 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
10 Apr 2026 |
40.29 |
9716.4 |
-0.19 |
-0.47 |
-1.78 |
11.08 |
16.46 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
10 Apr 2026 |
29.3291 |
582.56 |
-0.57 |
-0.81 |
-5.29 |
8.82 |
13.23 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
10 Apr 2026 |
22.818 |
7032.62 |
-1.19 |
-1.81 |
-16.22 |
-0.41 |
3.45 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
10 Apr 2026 |
29.7459 |
5260.64 |
-0.7 |
-1.03 |
-9.23 |
5.42 |
10.55 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
10 Apr 2026 |
35.869 |
18070.3 |
-0.55 |
-0.73 |
0.29 |
9.64 |
13.57 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
10 Apr 2026 |
33.2504 |
13995.29 |
0.55 |
0.05 |
3.86 |
14.45 |
18.42 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
10 Apr 2026 |
44.962 |
20474.12 |
-0.07 |
-0.42 |
-1.41 |
14.21 |
18.99 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
10 Apr 2026 |
25.63 |
4916.54 |
-0.17 |
-0.73 |
-10.02 |
8.2 |
12.84 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
10 Apr 2026 |
23.773 |
5853.38 |
-0.7 |
-0.89 |
-5.72 |
5.18 |
11.51 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
10 Apr 2026 |
401.6419 |
12447.7 |
0.24 |
0.23 |
8.52 |
14.85 |
17.51 |
|
AXIS VALUE FUND REGULAR GROWTH
|
5
|
10 Apr 2026 |
18.45 |
1335.73 |
-0.58 |
-0.57 |
0.13 |
10.87 |
17.97 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
5
|
10 Apr 2026 |
19.392 |
4694.85 |
-0.09 |
-0.28 |
3.94 |
14.29 |
20.9 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
10 Apr 2026 |
16.475 |
438.21 |
-0.74 |
-1.04 |
-7.25 |
8.06 |
16.62 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
10 Apr 2026 |
179.4091 |
2185.89 |
-0.96 |
-1.5 |
-14.75 |
1.5 |
8.84 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
09 Apr 2026 |
358.7642 |
39738.73 |
-0.74 |
-0.64 |
1.57 |
10.54 |
11.62 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
10 Apr 2026 |
14.404 |
1148.98 |
-0.85 |
-0.91 |
-4.65 |
7.76 |
14.52 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
10 Apr 2026 |
15.555 |
3655.79 |
-0.63 |
-0.65 |
-0.91 |
8.01 |
16.15 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
10 Apr 2026 |
15.168 |
492.61 |
-0.54 |
-0.42 |
1.33 |
14.84 |
17.32 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
10 Apr 2026 |
13.799 |
4747.07 |
-0.72 |
-0.91 |
-3.98 |
12.34 |
14.64 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
10 Apr 2026 |
14.358 |
6021.23 |
-0.4 |
-0.54 |
-0.94 |
13.77 |
15.95 |
|
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
|
0
|
10 Apr 2026 |
12.37 |
2493.83 |
-0.96 |
-1.18 |
-10.65 |
5.11 |
9.05 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
10 Apr 2026 |
14.631 |
3111.63 |
-0.45 |
-0.71 |
-2.11 |
14.43 |
17.16 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
10 Apr 2026 |
12.17 |
2461.24 |
-0.25 |
-0.01 |
4.39 |
10.67 |
11.21 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
10 Apr 2026 |
13.1773 |
2868.27 |
-0.83 |
-1.05 |
-7.34 |
15.09 |
17.14 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
4
|
10 Apr 2026 |
287.9253 |
46320.82 |
-0.39 |
-0.63 |
-3.45 |
8.69 |
15.57 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
10 Apr 2026 |
9.046 |
645.98 |
-0.42 |
-1.16 |
-10.98 |
-2.96 |
-2.77 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
10 Apr 2026 |
9.8544 |
4273.12 |
-0.85 |
-1.02 |
-5.16 |
5.17 |
4.48 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
10 Apr 2026 |
11.105 |
3322.6 |
-0.21 |
-0.46 |
-0.07 |
12.86 |
13.12 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
10 Apr 2026 |
10.973 |
1076.84 |
-0.39 |
-0.41 |
-1.95 |
13.88 |
14.48 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
10 Apr 2026 |
11.7276 |
669.8 |
-0.32 |
-0.04 |
5.27 |
21.21 |
21.62 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
10 Apr 2026 |
9.308 |
1530.09 |
0.06 |
-0.24 |
-5.14 |
-7.44 |
-7.78 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
10 Apr 2026 |
147.08 |
5224.68 |
-0.85 |
-0.84 |
-2.94 |
8.87 |
13.66 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
10 Apr 2026 |
132.895 |
14780.4 |
-0.45 |
-0.57 |
-0.39 |
11.69 |
16.19 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
10 Apr 2026 |
217.6802 |
7992.61 |
-0.83 |
-0.95 |
-5.14 |
8.49 |
13.89 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
10 Apr 2026 |
140.328 |
7132 |
-0.87 |
-0.74 |
-1.82 |
8.36 |
10.95 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
10 Apr 2026 |
84.565 |
2017.78 |
-0.29 |
-0.56 |
-3.01 |
8.61 |
11.62 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
10 Apr 2026 |
87.8666 |
1457.55 |
-1.06 |
-1.64 |
-15.26 |
1.71 |
8.12 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
10 Apr 2026 |
135.409 |
15044.13 |
-0.94 |
-0.9 |
-4.88 |
8.63 |
12.56 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
10 Apr 2026 |
127.19 |
19948.05 |
-0.94 |
-1.17 |
-8.45 |
7.28 |
11.97 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
10 Apr 2026 |
194.83 |
94256.9 |
-0.52 |
-0.5 |
1.73 |
12.53 |
18.29 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
10 Apr 2026 |
88.118 |
46520.53 |
-0.79 |
-0.9 |
-4.5 |
7.54 |
12.94 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
10 Apr 2026 |
95.73 |
9392.05 |
-0.44 |
-0.79 |
-4.27 |
12.56 |
15.8 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
10 Apr 2026 |
100.161 |
14355.22 |
-0.41 |
-0.42 |
0.77 |
13.81 |
17.68 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
10 Apr 2026 |
129.172 |
37423.94 |
-0.66 |
-1.14 |
-8.39 |
4.34 |
12.34 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
10 Apr 2026 |
108.193 |
40184.41 |
-1 |
-1.12 |
-6.83 |
4.78 |
7.71 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
10 Apr 2026 |
107.34 |
77451.59 |
-0.88 |
-0.96 |
-4.94 |
7.54 |
11.78 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
10 Apr 2026 |
90.71 |
15145.4 |
-0.96 |
-0.95 |
-2.98 |
11.7 |
15.43 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
10 Apr 2026 |
67.6 |
1701.68 |
-0.43 |
-0.64 |
-2.94 |
7.71 |
10.87 |
|
HSBC VALUE FUND - GROWTH
|
4
|
10 Apr 2026 |
110.4049 |
14750.42 |
-0.37 |
-0.28 |
2.06 |
11.59 |
16.33 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
10 Apr 2026 |
52.246 |
2294.78 |
-0.85 |
-0.96 |
-5.94 |
7.22 |
10.65 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
10 Apr 2026 |
147.81 |
42943.1 |
-0.7 |
-0.8 |
-1.91 |
7.47 |
10.61 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
10 Apr 2026 |
160.7548 |
61808.85 |
-0.06 |
-0.41 |
-3.53 |
6.47 |
14.68 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
10 Apr 2026 |
86.463 |
4472.86 |
-0.76 |
-1.29 |
-10.48 |
3.25 |
9.54 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
09 Apr 2026 |
82.2678 |
128966.48 |
-0.58 |
-0.74 |
-3.54 |
9.13 |
13 |