|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
08 May 2026 |
1868.36 |
23018.34 |
0.66 |
0.35 |
6.8 |
11.64 |
13.11 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
08 May 2026 |
340.069 |
25294.79 |
0.57 |
0.1 |
1.96 |
9.02 |
14.12 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
08 May 2026 |
1581.0166 |
17535.63 |
-0.07 |
-0.49 |
-4.38 |
6.47 |
11.49 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
08 May 2026 |
842.5 |
14681.4 |
1.57 |
1.41 |
13.76 |
13.29 |
16.2 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
08 May 2026 |
4442.4 |
39676.13 |
1.33 |
1.24 |
14.43 |
16.25 |
19.98 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
08 May 2026 |
1478.3967 |
6299.19 |
0.56 |
0.2 |
3.09 |
11 |
14.66 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
08 May 2026 |
433.6351 |
28441.43 |
0.18 |
-0.17 |
-0.41 |
9.56 |
15.62 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
08 May 2026 |
183.9351 |
5233.97 |
0.44 |
0.18 |
4.92 |
11.79 |
15.5 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
3
|
08 May 2026 |
94.2561 |
31046.66 |
0.94 |
-0.17 |
-6.84 |
8.06 |
16.91 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
08 May 2026 |
1467.6491 |
11898.19 |
1.23 |
0.93 |
11.99 |
15.6 |
18.81 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
08 May 2026 |
57.663 |
11679.28 |
0.56 |
-0.29 |
-6.15 |
8.61 |
12.75 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
08 May 2026 |
54.94 |
1665.52 |
2.79 |
2.73 |
28.09 |
15.78 |
17.15 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
08 May 2026 |
461.8 |
1338.95 |
0.52 |
0.46 |
7.52 |
9.32 |
14.17 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
08 May 2026 |
456.354 |
6619.6 |
-0.19 |
-0.66 |
-5.58 |
6.69 |
10.6 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
5
|
08 May 2026 |
55.4029 |
3968.68 |
2.75 |
2.37 |
20.37 |
17.4 |
19.65 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
08 May 2026 |
43.5643 |
9379.89 |
-0.3 |
-0.53 |
0.91 |
13.13 |
14.44 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
08 May 2026 |
49.015 |
22940.33 |
0.31 |
-0.14 |
0.96 |
8.64 |
11.4 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
08 May 2026 |
42.9668 |
2742.6 |
-0.21 |
-0.55 |
-1.73 |
9.1 |
12.15 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
08 May 2026 |
44.9246 |
2261.07 |
1.61 |
0.84 |
5.75 |
9.12 |
13.04 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
08 May 2026 |
1968.553 |
91334.91 |
-0.24 |
-0.6 |
-2.93 |
10.17 |
15.5 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
08 May 2026 |
1349.291 |
14615.19 |
-0.43 |
-0.92 |
-7.5 |
7.45 |
13.5 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
08 May 2026 |
292.0652 |
2860.92 |
1.29 |
0.84 |
7.72 |
10.4 |
13.73 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
08 May 2026 |
38.13 |
5867.42 |
1.47 |
1.45 |
17.06 |
16.26 |
20.22 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
08 May 2026 |
43.72 |
9207.58 |
1.86 |
1.46 |
13.39 |
15.4 |
19.11 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
08 May 2026 |
31.4516 |
582.56 |
1.39 |
0.92 |
8.03 |
12.57 |
15.6 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
08 May 2026 |
23.327 |
6049.53 |
0.08 |
-0.95 |
-11.84 |
0.71 |
4.1 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
08 May 2026 |
29.5519 |
5260.64 |
-0.4 |
-0.92 |
-9.94 |
4.31 |
9.81 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
08 May 2026 |
38.343 |
16193.93 |
1.33 |
0.82 |
11.72 |
13.19 |
15.75 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
08 May 2026 |
35.703 |
13995.29 |
2.32 |
1.86 |
16.98 |
18.28 |
20.8 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
08 May 2026 |
49.094 |
20129.67 |
2.18 |
1.65 |
15.38 |
18.7 |
21.92 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
08 May 2026 |
26.97 |
4444.89 |
1.38 |
0.66 |
-0.18 |
10.63 |
14.46 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
08 May 2026 |
24.633 |
5195.77 |
0.53 |
0.06 |
0.76 |
6.76 |
12.38 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
08 May 2026 |
439.4435 |
11341.83 |
2.38 |
2.28 |
25.31 |
19.94 |
20.73 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
08 May 2026 |
19.16 |
1335.73 |
0.56 |
0.3 |
6.46 |
12.35 |
17.97 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
5
|
08 May 2026 |
20.701 |
4490.64 |
1.63 |
1.17 |
15.06 |
17.49 |
20.9 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
08 May 2026 |
17.185 |
402.93 |
0.71 |
0.05 |
0.27 |
9.94 |
16.62 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
08 May 2026 |
187.1112 |
2185.89 |
0.66 |
-0.2 |
-6.41 |
3.62 |
10.05 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
08 May 2026 |
387.5051 |
39738.73 |
1.19 |
0.91 |
14.58 |
14.86 |
14.32 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
08 May 2026 |
14.6 |
1045.06 |
-0.01 |
-0.46 |
-2.52 |
7.88 |
14.52 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
3
|
08 May 2026 |
15.961 |
3448.34 |
0.37 |
-0.02 |
2.99 |
9 |
16.15 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
08 May 2026 |
16.0745 |
492.61 |
1.08 |
0.87 |
11.54 |
14.84 |
17.32 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
08 May 2026 |
14.36 |
4310.27 |
0.65 |
0.14 |
2.77 |
12.34 |
14.64 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
08 May 2026 |
14.95 |
6021.23 |
0.88 |
0.46 |
5.85 |
13.77 |
15.95 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
08 May 2026 |
15.379 |
2934.41 |
1.06 |
0.49 |
6.39 |
14.43 |
17.16 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
08 May 2026 |
14.94 |
5746.17 |
1.06 |
0.5 |
6.77 |
0 |
0 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
08 May 2026 |
12.85 |
2332.95 |
1.23 |
1.13 |
14.78 |
10.67 |
11.21 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
08 May 2026 |
13.4897 |
2868.27 |
0.16 |
-0.39 |
-3.28 |
15.09 |
17.14 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
08 May 2026 |
302.4938 |
46320.82 |
0.98 |
0.61 |
5.25 |
11 |
16.9 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
08 May 2026 |
10.4213 |
4273.12 |
0.87 |
0.35 |
4.77 |
5.17 |
4.48 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
08 May 2026 |
11.854 |
3333.01 |
1.51 |
1.05 |
11.46 |
12.86 |
13.12 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
08 May 2026 |
11.598 |
1076.84 |
1.18 |
0.85 |
8.56 |
13.88 |
14.48 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
08 May 2026 |
12.3466 |
669.8 |
1.04 |
1.02 |
14.52 |
21.21 |
21.62 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
08 May 2026 |
10.234 |
1530.09 |
2.4 |
1.99 |
-5.14 |
-7.44 |
-7.78 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
08 May 2026 |
10.21 |
726.45 |
2.46 |
-0.46 |
-60.88 |
-60.88 |
-60.88 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
08 May 2026 |
150.963 |
4679.19 |
0.16 |
-0.14 |
1.28 |
9.65 |
14.22 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
5
|
08 May 2026 |
140.457 |
14108.57 |
1.08 |
0.69 |
9.51 |
14.32 |
17.89 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
08 May 2026 |
227.5995 |
7992.61 |
0.6 |
0.18 |
3 |
10.41 |
15.14 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
08 May 2026 |
143.0157 |
7132 |
-0.01 |
-0.31 |
0.79 |
8.85 |
11.3 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
08 May 2026 |
89.566 |
1809.95 |
1.17 |
0.77 |
7.61 |
11.69 |
13.56 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
08 May 2026 |
91.4421 |
1293.62 |
0.46 |
-0.44 |
-7.64 |
3.65 |
9.36 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
08 May 2026 |
137.148 |
15044.13 |
-0.13 |
-0.49 |
-2.56 |
8.56 |
12.6 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
08 May 2026 |
131.16 |
17663.58 |
0.3 |
-0.3 |
-3 |
8.42 |
12.73 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
08 May 2026 |
202.286 |
85357.92 |
0.66 |
0.37 |
7.52 |
13.86 |
19.21 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
08 May 2026 |
89.5002 |
46520.53 |
0 |
-0.39 |
-2.1 |
7.73 |
13.02 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
08 May 2026 |
102.48 |
8436.02 |
1.4 |
0.89 |
7.8 |
16.12 |
18.09 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
08 May 2026 |
106.726 |
13553.62 |
1.27 |
0.99 |
11.83 |
16.93 |
19.7 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
08 May 2026 |
137.088 |
33724.28 |
1.11 |
0.44 |
2.25 |
7.45 |
14.1 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
08 May 2026 |
109.765 |
35342.63 |
-0.13 |
-0.64 |
-4.43 |
5.21 |
7.96 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
08 May 2026 |
107.98 |
69947.55 |
-0.24 |
-0.68 |
-4.33 |
7.14 |
11.55 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
08 May 2026 |
92.3 |
14570.82 |
0.01 |
-0.46 |
-0.69 |
11.84 |
15.58 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
08 May 2026 |
68.95 |
1536.87 |
0.43 |
-0.05 |
0.1 |
8.26 |
11.23 |
|
HSBC VALUE FUND - GROWTH
|
4
|
08 May 2026 |
114.1911 |
13371.21 |
0.61 |
0.47 |
7.41 |
12.76 |
17.1 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
08 May 2026 |
53.295 |
2294.78 |
0.12 |
-0.4 |
-2.43 |
7.62 |
11.1 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
08 May 2026 |
152.928 |
38138.08 |
0.47 |
0.05 |
3.63 |
8.98 |
11.56 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
5
|
08 May 2026 |
175.9523 |
61808.85 |
2.19 |
1.75 |
14.02 |
11.52 |
17.63 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
08 May 2026 |
89.598 |
4018.27 |
0.6 |
-0.17 |
-3.85 |
4.88 |
10.54 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
08 May 2026 |
83.5541 |
128966.48 |
0.03 |
-0.34 |
-1.91 |
9.19 |
13.13 |