ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
08 Aug 2025 |
1741.53 |
23127.05 |
-0.48 |
0.56 |
0.37 |
15.27 |
15.29 |
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
08 Aug 2025 |
330.06 |
26848.85 |
-0.51 |
0.68 |
0.29 |
16.69 |
19.71 |
FRANKLIN INDIA MID CAP FUND-GROWTH
|
3
|
08 Aug 2025 |
2671.35 |
12540.39 |
-0.58 |
0.66 |
0.17 |
19.61 |
20 |
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
4
|
08 Aug 2025 |
1590.19 |
18987.94 |
-0.55 |
0.37 |
0.07 |
15.58 |
17.84 |
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
08 Aug 2025 |
776.25 |
15532.54 |
-0.43 |
0.57 |
0.23 |
17.34 |
19.09 |
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
08 Aug 2025 |
1417.43 |
6173.85 |
-0.49 |
0.56 |
0.26 |
18.17 |
18.94 |
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
08 Aug 2025 |
426.18 |
30616.22 |
-0.49 |
0.42 |
0.09 |
19.79 |
21.36 |
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
08 Aug 2025 |
173.95 |
4866.11 |
-0.51 |
0.56 |
0.14 |
18.38 |
19.8 |
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
08 Aug 2025 |
99.45 |
33608.53 |
-0.35 |
0.9 |
-0.08 |
24.2 |
27.89 |
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
08 Aug 2025 |
1353.88 |
12818.1 |
-0.33 |
1.14 |
0.58 |
21.72 |
22.32 |
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
08 Aug 2025 |
59.67 |
13726.64 |
-0.49 |
0.65 |
0.15 |
21.8 |
18.51 |
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
08 Aug 2025 |
430.21 |
1460.5 |
-0.64 |
0.33 |
-0.49 |
13.83 |
17.42 |
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
08 Aug 2025 |
460.86 |
6323.27 |
-0.49 |
0.27 |
0.21 |
15.87 |
15.47 |
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
4
|
08 Aug 2025 |
45.41 |
7487.31 |
-0.57 |
0.32 |
-0.08 |
12.14 |
14.72 |
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
5
|
08 Aug 2025 |
41.9 |
8537.5 |
-0.32 |
1.03 |
1.55 |
19.92 |
17.9 |
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
3
|
08 Aug 2025 |
41.76 |
2957.93 |
-0.7 |
0.48 |
0.97 |
15.26 |
15.72 |
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
0
|
08 Aug 2025 |
43.93 |
2457.37 |
-0.01 |
0.95 |
0.19 |
16.35 |
17.26 |
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
08 Aug 2025 |
1944.78 |
79584.54 |
-0.27 |
0.64 |
0.68 |
19.85 |
22.32 |
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
08 Aug 2025 |
1379.06 |
16908 |
-0.34 |
0.63 |
0.57 |
19.11 |
20.93 |
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
3
|
08 Aug 2025 |
40.8 |
7424.64 |
-0.49 |
1.28 |
0.51 |
22.81 |
24.51 |
BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-GROWTH
|
3
|
08 Aug 2025 |
45.05 |
1937.49 |
-0.57 |
0.91 |
-0.18 |
16.41 |
20.67 |
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
08 Aug 2025 |
29.7 |
613.32 |
-0.65 |
0.64 |
0.06 |
18.98 |
18.73 |
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
08 Aug 2025 |
31.15 |
5538.01 |
-0.43 |
0.46 |
0.46 |
15.9 |
17.59 |
ITI ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
3
|
08 Aug 2025 |
23.36 |
420.01 |
-0.83 |
0.67 |
0.07 |
16.36 |
16.16 |
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
08 Aug 2025 |
32.66 |
12427.89 |
-0.56 |
1.5 |
0.74 |
24.7 |
24.13 |
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
08 Aug 2025 |
45.36 |
12981.57 |
-0.51 |
1.19 |
0.43 |
28.21 |
26.72 |
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
5
|
08 Aug 2025 |
28.12 |
4153.39 |
-0.23 |
1.06 |
0.64 |
24.99 |
21.74 |
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
08 Aug 2025 |
24.1 |
6597.37 |
-0.5 |
0.55 |
-0.04 |
13.95 |
17.35 |
UTI SMALL CAP FUND - REGULAR GROWTH PLAN
|
2
|
08 Aug 2025 |
25.45 |
4844.38 |
-0.46 |
1.18 |
0.32 |
16.91 |
18.66 |
HSBC MIDCAP FUND GROWTH
|
3
|
08 Aug 2025 |
378.89 |
12146.02 |
-0.37 |
1.46 |
0.52 |
21.42 |
20.73 |
AXIS VALUE FUND REGULAR GROWTH
|
4
|
08 Aug 2025 |
17.95 |
988.96 |
-0.4 |
0.67 |
0.14 |
18.86 |
17.8 |
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
|
4
|
08 Aug 2025 |
18.64 |
3266.88 |
-0.27 |
1.29 |
0.81 |
21.79 |
20.68 |
SBI MULTICAP FUND - REGULAR PLAN - GROWTH
|
2
|
08 Aug 2025 |
16.79 |
21724.53 |
-0.28 |
0.67 |
0.57 |
17.29 |
16.53 |
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
0
|
08 Aug 2025 |
18.75 |
3454.23 |
-0.3 |
1.32 |
0.83 |
22.99 |
23.45 |
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
0
|
08 Aug 2025 |
17.02 |
405.8 |
-0.39 |
0.8 |
0.48 |
19.26 |
20.07 |
LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH
|
0
|
08 Aug 2025 |
16.52 |
1644.43 |
-0.45 |
0.91 |
0.26 |
18.19 |
19.17 |
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
08 Aug 2025 |
195.59 |
2664.13 |
-0.27 |
0.54 |
0.05 |
14.01 |
17.84 |
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
0
|
08 Aug 2025 |
14.47 |
981.71 |
-0.37 |
0.63 |
0.42 |
15.21 |
15.1 |
HSBC MULTI CAP FUND REGULAR PLAN - GROWTH
|
0
|
08 Aug 2025 |
18.11 |
4984.93 |
-0.41 |
0.97 |
0.3 |
20.33 |
24.02 |
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
08 Aug 2025 |
14.76 |
533.7 |
-0.47 |
0.91 |
0.54 |
16.6 |
18.54 |
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
08 Aug 2025 |
14.27 |
5244.12 |
-0.41 |
0.99 |
0.64 |
16.73 |
18.24 |
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
08 Aug 2025 |
13.61 |
2636.51 |
-0.36 |
0.75 |
0.95 |
21.33 |
22.55 |
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
08 Aug 2025 |
11.82 |
2098.13 |
-0.57 |
0.5 |
0.14 |
9.75 |
10.93 |
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
4
|
08 Aug 2025 |
293.48 |
45881.41 |
-0.36 |
1.05 |
0.65 |
19.72 |
23.7 |
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
08 Aug 2025 |
9.62 |
763.09 |
-0.76 |
0.68 |
-0.41 |
-3.64 |
-3.47 |
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
08 Aug 2025 |
9.89 |
5031.81 |
-0.45 |
0.75 |
0.24 |
-0.39 |
-0.71 |
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
08 Aug 2025 |
10.97 |
483.32 |
-0.63 |
0.41 |
1.08 |
20.7 |
21.15 |
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
08 Aug 2025 |
9.43 |
1201.14 |
-0.76 |
-0.95 |
-1.04 |
-71.52 |
-71.52 |
TRUSTMF MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
08 Aug 2025 |
9.92 |
0 |
-0.12 |
-0.15 |
-0.16 |
-20.98 |
-20.98 |
JM LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH
|
0
|
08 Aug 2025 |
9.88 |
0 |
-0.23 |
-0.29 |
-0.32 |
-50.64 |
-50.64 |
KOTAK CONTRA FUND - GROWTH
|
0
|
08 Aug 2025 |
146.88 |
4502.48 |
-0.33 |
0.86 |
0.38 |
17.81 |
19.01 |
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
08 Aug 2025 |
130.63 |
9735.36 |
-0.33 |
0.85 |
0.45 |
20.72 |
21.41 |
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
08 Aug 2025 |
218.41 |
8768.29 |
-0.55 |
0.49 |
0.04 |
18.29 |
20.1 |
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
08 Aug 2025 |
136.49 |
7731.1 |
-0.61 |
0.36 |
0.1 |
13.54 |
14.12 |
HSBC ELSS TAX SAVER FUND - GROWTH
|
3
|
08 Aug 2025 |
130.69 |
4250.51 |
-0.53 |
0.81 |
0.25 |
17.62 |
17.18 |
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
08 Aug 2025 |
85.83 |
1946.7 |
-0.31 |
0.93 |
0.39 |
17.85 |
16.08 |
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
0
|
08 Aug 2025 |
95.46 |
1595.84 |
-0.33 |
0.51 |
-0.04 |
14.09 |
15.86 |
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
08 Aug 2025 |
134.9 |
17427.57 |
-0.59 |
0.28 |
0.02 |
16.86 |
17.89 |
INVESCO INDIA CONTRA FUND - GROWTH
|
0
|
08 Aug 2025 |
132.14 |
19257.4 |
-0.41 |
0.75 |
0.24 |
18.48 |
18.55 |
HDFC MID CAP FUND - GROWTH OPTION
|
5
|
08 Aug 2025 |
189.41 |
84061.43 |
-0.41 |
1.05 |
0.67 |
21.69 |
24.24 |
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
08 Aug 2025 |
88.69 |
44164.76 |
-0.37 |
0.73 |
0.54 |
16.29 |
18.94 |
INVESCO INDIA LARGE & MID CAP FUND - GROWTH
|
4
|
08 Aug 2025 |
99.2 |
7886.66 |
-0.19 |
1.63 |
1.44 |
25.84 |
22.52 |
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
08 Aug 2025 |
98.08 |
11026.93 |
-0.53 |
1.01 |
0.53 |
23.23 |
23.8 |
INVESCO INDIA MULTICAP FUND - GROWTH
|
2
|
08 Aug 2025 |
127.15 |
4182.05 |
-0.6 |
0.62 |
-0.11 |
15.98 |
17.23 |
JM FOCUSED FUND - GROWTH OPTION
|
2
|
08 Aug 2025 |
19.04 |
290.36 |
-0.47 |
0.4 |
-0.43 |
13.05 |
15.43 |
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
08 Aug 2025 |
138.38 |
35780.59 |
-0.17 |
1.66 |
0.88 |
18.31 |
22.85 |
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
08 Aug 2025 |
108.1 |
72336.05 |
-0.33 |
0.61 |
0.51 |
15.85 |
17.05 |
INVESCO INDIA LARGECAP FUND - GROWTH
|
3
|
08 Aug 2025 |
67.25 |
1558.24 |
-0.54 |
0.62 |
0.24 |
14.79 |
15.03 |
CANARA ROBECO CONSUMER TRENDS FUND REGULAR GROWTH
|
0
|
08 Aug 2025 |
107.97 |
1925.2 |
-0.39 |
0.68 |
0.23 |
14.49 |
16.38 |
HSBC VALUE FUND - GROWTH
|
4
|
08 Aug 2025 |
107.83 |
14053.52 |
-0.45 |
1.05 |
0.59 |
20.17 |
21.53 |
DSP FOCUSED FUND - GROWTH
|
2
|
08 Aug 2025 |
52.48 |
2627.6 |
-0.62 |
0.27 |
-0.03 |
15.38 |
14.9 |
CANARA ROBECO LARGE CAP FUND REGULARGROWTH
|
4
|
08 Aug 2025 |
61.65 |
16617.33 |
-0.41 |
0.51 |
0.34 |
13.78 |
13.94 |
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
08 Aug 2025 |
164.67 |
65922 |
-0.56 |
0.94 |
0.01 |
17.81 |
24.22 |
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
0
|
08 Aug 2025 |
91.57 |
4386.26 |
-0.11 |
0.91 |
0.21 |
14.4 |
16.94 |
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
08 Aug 2025 |
83.62 |
113280.87 |
-0.17 |
0.67 |
0.77 |
19.42 |
19.11 |