|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
24 Nov 2025 |
1866.47 |
24443.27 |
0.27 |
0.55 |
1.44 |
17.13 |
16.06 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
24 Nov 2025 |
347.73 |
28486.64 |
0.09 |
0.26 |
1.11 |
16.75 |
19.12 |
|
FRANKLIN INDIA MID CAP FUND-GROWTH
|
3
|
24 Nov 2025 |
2788.95 |
12770.14 |
0.17 |
0.16 |
0.89 |
18.8 |
19.31 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
21 Nov 2025 |
1676.52 |
19796.16 |
0.17 |
0.28 |
0.91 |
16.07 |
17.4 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
24 Nov 2025 |
794.93 |
16067.2 |
-0.04 |
-0.02 |
0.61 |
15.41 |
17.54 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
24 Nov 2025 |
1496.05 |
6690.47 |
0.05 |
0.26 |
1.01 |
18.23 |
18.73 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
24 Nov 2025 |
447.61 |
31782.82 |
0.21 |
0.32 |
0.92 |
18.93 |
20.89 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
24 Nov 2025 |
184.36 |
5291.1 |
0.3 |
0.41 |
1.13 |
18.72 |
19.57 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
24 Nov 2025 |
101.78 |
37500.86 |
-0.2 |
-0.23 |
0.37 |
20.94 |
25.35 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
24 Nov 2025 |
1425.17 |
13235.84 |
0.18 |
0.38 |
1.35 |
21.25 |
21.78 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
24 Nov 2025 |
61.72 |
14319.21 |
-0.15 |
-0.11 |
0.61 |
20.17 |
18.13 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
21 Nov 2025 |
452.46 |
1489.75 |
0.15 |
0.28 |
0.66 |
13.74 |
17.25 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
2
|
24 Nov 2025 |
483.88 |
6933.59 |
0.13 |
0.26 |
0.87 |
16 |
15.65 |
|
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
4
|
24 Nov 2025 |
47.29 |
7447.91 |
-0.02 |
0.06 |
0.64 |
12 |
14.18 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
24 Nov 2025 |
51.46 |
4514.53 |
-0.32 |
-0.29 |
0.52 |
18.96 |
20.15 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
5
|
24 Nov 2025 |
45.04 |
9273.44 |
0.45 |
0.78 |
2.11 |
21.77 |
18.66 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
3
|
24 Nov 2025 |
44.95 |
3125.23 |
0.42 |
0.59 |
1.76 |
17.34 |
16.67 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
24 Nov 2025 |
45.9 |
2660.16 |
-0.01 |
0.28 |
0.98 |
16.1 |
16.97 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
24 Nov 2025 |
2070.76 |
91041 |
0.12 |
0.48 |
1.39 |
20.23 |
21.91 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
24 Nov 2025 |
1455.63 |
17194.16 |
0.07 |
0.33 |
1.2 |
18.95 |
20.55 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
24 Nov 2025 |
289.45 |
3108.17 |
0.05 |
0.16 |
0.71 |
15.54 |
17.06 |
|
LIC MF FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
24 Nov 2025 |
21.35 |
175.82 |
-0.21 |
-0.31 |
0.39 |
9.27 |
10.68 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
24 Nov 2025 |
35.63 |
6715.37 |
-0.14 |
0.1 |
1.22 |
19.29 |
22.11 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
24 Nov 2025 |
42.15 |
8720.48 |
-0.09 |
-0.08 |
0.86 |
20.43 |
22.47 |
|
TATA SMALL CAP FUND REGULAR PLAN GROWTH
|
3
|
24 Nov 2025 |
36.98 |
11792.26 |
-0.97 |
-1.34 |
-0.94 |
8.4 |
16.21 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
24 Nov 2025 |
30.98 |
697.98 |
-0.09 |
0.04 |
0.74 |
18.03 |
18.4 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
3
|
24 Nov 2025 |
31.89 |
5790.91 |
-0.21 |
-0.11 |
0.49 |
14.13 |
16.22 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
24 Nov 2025 |
33.79 |
14870.27 |
-0.41 |
-0.19 |
0.89 |
21.77 |
22.5 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
24 Nov 2025 |
46.62 |
17380.29 |
-0.24 |
-0.15 |
0.78 |
24.64 |
24.65 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
24 Nov 2025 |
27.45 |
4453.93 |
-0.37 |
-0.56 |
0.02 |
18.78 |
18.52 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
24 Nov 2025 |
25.25 |
6394.28 |
0.01 |
0.17 |
0.82 |
13.77 |
17.26 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
24 Nov 2025 |
401.77 |
12369.79 |
0.12 |
0.35 |
1.42 |
21.22 |
20.76 |
|
AXIS VALUE FUND REGULAR GROWTH
|
5
|
24 Nov 2025 |
19.12 |
1150.98 |
0.17 |
0.48 |
1.19 |
19.25 |
18.92 |
|
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
|
4
|
24 Nov 2025 |
19.08 |
4380.43 |
-0.17 |
-0.12 |
0.9 |
19.22 |
19.47 |
|
SBI MULTICAP FUND - REGULAR PLAN - GROWTH
|
2
|
24 Nov 2025 |
17.11 |
23986.25 |
-0.15 |
-0.13 |
0.6 |
15.5 |
15.53 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
24 Nov 2025 |
20.22 |
4075.13 |
0.37 |
0.71 |
1.89 |
23.98 |
24.21 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
24 Nov 2025 |
17.92 |
437.92 |
0.19 |
0.34 |
1.15 |
19.14 |
19.95 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
24 Nov 2025 |
201.51 |
2800.98 |
-0.21 |
-0.05 |
0.64 |
13.2 |
16.57 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
0
|
24 Nov 2025 |
15.33 |
1103.81 |
0.21 |
0.43 |
1.23 |
16.48 |
15.97 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
24 Nov 2025 |
15.56 |
560.18 |
0.17 |
0.34 |
1.26 |
16.37 |
18.5 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
24 Nov 2025 |
14.98 |
6034.03 |
0.06 |
0.26 |
1.31 |
16.41 |
18.04 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
24 Nov 2025 |
14.26 |
2942.26 |
0.16 |
0.31 |
1.16 |
19.65 |
21.2 |
|
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
24 Nov 2025 |
12.42 |
2245.16 |
0.28 |
0.32 |
1 |
11.08 |
12.15 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
24 Nov 2025 |
300.68 |
49313.7 |
-0.15 |
-0.08 |
0.85 |
17.28 |
21.45 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
24 Nov 2025 |
10.02 |
759.87 |
-0.23 |
-0.13 |
0.5 |
0.38 |
0.31 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
24 Nov 2025 |
10.57 |
5128.67 |
0.1 |
0.42 |
1.33 |
5.67 |
5.01 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
24 Nov 2025 |
11.36 |
1022.75 |
0.23 |
0.2 |
1.06 |
17.4 |
18.04 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
24 Nov 2025 |
11.72 |
589.82 |
0.21 |
0.44 |
1.41 |
21.67 |
22.3 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
24 Nov 2025 |
9.56 |
1512.36 |
-0.19 |
-0.38 |
-0.63 |
-11.97 |
-12.09 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
24 Nov 2025 |
154.61 |
4921.24 |
0.15 |
0.37 |
1.22 |
17.62 |
18.75 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
24 Nov 2025 |
139.16 |
11799.16 |
0.21 |
0.51 |
1.42 |
20.98 |
21.49 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
24 Nov 2025 |
231.96 |
9173.47 |
0.13 |
0.37 |
1.04 |
18.58 |
19.91 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
24 Nov 2025 |
147.38 |
8061.98 |
0.39 |
0.63 |
1.36 |
16.11 |
15.33 |
|
HSBC ELSS TAX SAVER FUND - GROWTH
|
3
|
24 Nov 2025 |
136.64 |
4214.73 |
-0.01 |
0.14 |
0.89 |
17.16 |
17 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
24 Nov 2025 |
88.34 |
2086.32 |
-0.03 |
0.05 |
0.72 |
16.54 |
15.65 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
24 Nov 2025 |
99.91 |
1642.98 |
-0.13 |
0.12 |
0.8 |
14.34 |
15.74 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
24 Nov 2025 |
142.95 |
17241.31 |
0.25 |
0.4 |
1.01 |
17.5 |
17.86 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
24 Nov 2025 |
137.15 |
20173.03 |
0.06 |
0.12 |
0.84 |
17.55 |
17.87 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
5
|
24 Nov 2025 |
202.44 |
89383.23 |
0.38 |
0.61 |
1.61 |
21.83 |
23.98 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
24 Nov 2025 |
93.24 |
48870.6 |
0.03 |
0.27 |
1.14 |
16.34 |
18.45 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
24 Nov 2025 |
102.47 |
9034.16 |
-0.05 |
0.02 |
1.37 |
23.56 |
21.54 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
21 Nov 2025 |
103.48 |
12646.93 |
0.21 |
0.31 |
1.25 |
22.82 |
23.05 |
|
JM FOCUSED FUND - GROWTH OPTION
|
3
|
24 Nov 2025 |
20.24 |
309.55 |
-0.09 |
0.25 |
0.79 |
13.94 |
15.94 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
24 Nov 2025 |
140.12 |
38412.1 |
-0.27 |
-0.18 |
0.88 |
14.89 |
19.92 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
24 Nov 2025 |
115.16 |
75863.08 |
0.32 |
0.6 |
1.41 |
16.99 |
17.4 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
24 Nov 2025 |
71.22 |
1686.04 |
0.06 |
0.27 |
1.13 |
15.8 |
15.46 |
|
HSBC VALUE FUND - GROWTH
|
4
|
24 Nov 2025 |
112.48 |
14342.41 |
0.17 |
0.23 |
1.17 |
18.79 |
20.66 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
24 Nov 2025 |
55.65 |
2637.79 |
0.19 |
0.32 |
0.94 |
16.48 |
15.54 |
|
CANARA ROBECO LARGE CAP FUND REGULARGROWTH
|
4
|
24 Nov 2025 |
64.62 |
17233.68 |
0.14 |
0.29 |
0.98 |
14.31 |
14.05 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
24 Nov 2025 |
167.67 |
68969.15 |
-0.2 |
-0.24 |
0.44 |
14.76 |
21.2 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
24 Nov 2025 |
95.69 |
4769.48 |
-0.21 |
0.13 |
1.06 |
14.35 |
16.47 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
21 Nov 2025 |
86.44 |
125799.63 |
-0.03 |
0.22 |
0.89 |
17.74 |
18.11 |