|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
12 Jan 2026 |
1862.38 |
25098.31 |
-0.09 |
0.37 |
1.25 |
15.23 |
14.81 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
12 Jan 2026 |
344.43 |
28892.1 |
-0.18 |
0.06 |
0.89 |
13.99 |
17.11 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
12 Jan 2026 |
1647.11 |
19971.64 |
-0.18 |
0.05 |
0.61 |
12.92 |
15.27 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
12 Jan 2026 |
790.06 |
16263.09 |
-0.19 |
-0.09 |
0.46 |
12.91 |
15.86 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
12 Jan 2026 |
4182 |
42124.5 |
-0.19 |
-0.01 |
0.98 |
17.45 |
20.44 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
12 Jan 2026 |
1477.86 |
6896.3 |
-0.23 |
-0.02 |
0.77 |
15.28 |
16.85 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
12 Jan 2026 |
444.92 |
32608.8 |
-0.1 |
0.18 |
0.79 |
16.08 |
19.12 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
12 Jan 2026 |
185.14 |
5635.04 |
-0.06 |
0.37 |
1.16 |
16.79 |
18.17 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
12 Jan 2026 |
98.01 |
36880.18 |
-0.52 |
-0.74 |
-0.07 |
15.42 |
21.78 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
12 Jan 2026 |
1403.55 |
13292.89 |
-0.29 |
-0.03 |
1.05 |
17.67 |
19.52 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
12 Jan 2026 |
60.32 |
13862.07 |
-0.31 |
-0.38 |
0.26 |
16.13 |
16.14 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
12 Jan 2026 |
458.79 |
1511.22 |
0.15 |
0.54 |
1.08 |
12.74 |
16.38 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
12 Jan 2026 |
479.8 |
7284.55 |
-0.18 |
0.08 |
0.6 |
13.63 |
14.25 |
|
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
4
|
12 Jan 2026 |
46.52 |
7229.48 |
-0.32 |
-0.17 |
0.33 |
9.27 |
12.38 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
12 Jan 2026 |
49.39 |
4341.48 |
-0.49 |
-0.66 |
0.14 |
13.9 |
17.17 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
12 Jan 2026 |
45.57 |
10105.98 |
0.11 |
0.74 |
1.94 |
20.84 |
18.08 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
12 Jan 2026 |
44.98 |
3214.01 |
0.03 |
0.59 |
1.43 |
15.88 |
15.69 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
12 Jan 2026 |
43.86 |
2685.05 |
-0.51 |
-0.55 |
0.21 |
11 |
13.99 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
12 Jan 2026 |
2069.09 |
94068.72 |
0 |
0.31 |
1.18 |
18.08 |
20.22 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
12 Jan 2026 |
1445.61 |
17241.17 |
-0.1 |
0.13 |
0.91 |
16.38 |
18.81 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
12 Jan 2026 |
282.23 |
3142.21 |
-0.37 |
-0.25 |
0.36 |
11.75 |
14.59 |
|
MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - GROWTH
|
0
|
12 Jan 2026 |
38.21 |
2812.12 |
-0.1 |
-0.22 |
0.37 |
15.75 |
15.43 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
12 Jan 2026 |
35.28 |
6549.15 |
-0.27 |
-0.09 |
0.96 |
16.04 |
19.87 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
12 Jan 2026 |
40.56 |
8999.33 |
-0.5 |
-0.55 |
0.34 |
15.18 |
19.05 |
|
TATA SMALL CAP FUND REGULAR PLAN GROWTH
|
2
|
12 Jan 2026 |
35.75 |
11409.74 |
-0.65 |
-1.3 |
-1.09 |
4.54 |
13 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
12 Jan 2026 |
30.26 |
688.69 |
-0.37 |
-0.28 |
0.38 |
14.24 |
16.13 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
12 Jan 2026 |
31.34 |
5914.69 |
-0.26 |
-0.3 |
0.15 |
11.26 |
14.33 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
12 Jan 2026 |
32.28 |
15055.38 |
-0.67 |
-0.8 |
0.3 |
16.1 |
19.18 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
12 Jan 2026 |
45.66 |
18173.85 |
-0.38 |
-0.35 |
0.52 |
19.97 |
21.98 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
12 Jan 2026 |
26.4 |
4801.08 |
-0.46 |
-0.9 |
-0.5 |
13.6 |
15.61 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
12 Jan 2026 |
24.95 |
6243.11 |
-0.21 |
-0.03 |
0.64 |
11.07 |
15.36 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
12 Jan 2026 |
392.91 |
12439.62 |
-0.29 |
-0.15 |
1.16 |
17.16 |
18.46 |
|
AXIS VALUE FUND REGULAR GROWTH
|
5
|
12 Jan 2026 |
19.01 |
1372.33 |
-0.18 |
0.19 |
1.05 |
16.51 |
17.57 |
|
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
|
4
|
12 Jan 2026 |
18.44 |
4679.44 |
-0.43 |
-0.58 |
0.32 |
14.59 |
16.89 |
|
SBI MULTICAP FUND - REGULAR PLAN - GROWTH
|
2
|
12 Jan 2026 |
16.62 |
23724.05 |
-0.39 |
-0.42 |
0.07 |
11.76 |
13.39 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
12 Jan 2026 |
19.71 |
4447.55 |
-0.34 |
0.03 |
1.32 |
19.46 |
21.43 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
12 Jan 2026 |
17.52 |
448.3 |
-0.29 |
-0.07 |
0.71 |
15.46 |
17.59 |
|
LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH
|
3
|
12 Jan 2026 |
16.87 |
1828.32 |
-0.4 |
-0.25 |
0.56 |
13.89 |
16.43 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
12 Jan 2026 |
194.4 |
2760.95 |
-0.35 |
-0.53 |
0.01 |
9.17 |
13.79 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
12 Jan 2026 |
15.33 |
1143.11 |
-0.02 |
0.32 |
1.13 |
14.82 |
14.97 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
12 Jan 2026 |
15.7 |
573.08 |
0.1 |
0.4 |
1.34 |
15.4 |
17.71 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
12 Jan 2026 |
14.76 |
6342.27 |
-0.22 |
-0.03 |
0.89 |
13.58 |
15.77 |
|
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
|
0
|
12 Jan 2026 |
13.26 |
2505.94 |
-0.08 |
-0.19 |
0.3 |
5.73 |
9.51 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
12 Jan 2026 |
12.39 |
2395.27 |
0.13 |
0.71 |
1.22 |
10.3 |
10.9 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
12 Jan 2026 |
13.98 |
3066.19 |
-0.25 |
-0.04 |
0.66 |
16.05 |
17.96 |
|
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
12 Jan 2026 |
12.32 |
2339.6 |
-0.17 |
0.14 |
0.77 |
9.26 |
10.52 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
12 Jan 2026 |
292.76 |
50352.17 |
-0.44 |
-0.47 |
0.36 |
13.12 |
18.52 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
12 Jan 2026 |
9.27 |
702.76 |
-0.99 |
-1.12 |
-0.65 |
-5.87 |
-5.29 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
12 Jan 2026 |
10.45 |
5062.26 |
-0.21 |
0.1 |
1.06 |
4.29 |
3.7 |
|
SBI QUANT FUND - REGULAR PLAN - GROWTH
|
0
|
12 Jan 2026 |
10.32 |
3629.98 |
0.38 |
1.05 |
1.6 |
6.04 |
4.76 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
12 Jan 2026 |
11.3 |
1110.41 |
-0.11 |
0.18 |
0.7 |
13.51 |
14.18 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
12 Jan 2026 |
11.91 |
660.46 |
0.08 |
0.62 |
1.43 |
20.33 |
20.81 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
12 Jan 2026 |
9.32 |
1574.79 |
-0.37 |
-0.45 |
-0.9 |
-13.42 |
-13.54 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
12 Jan 2026 |
154.2 |
5010.31 |
-0.09 |
0.19 |
1.11 |
15.36 |
17.29 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
12 Jan 2026 |
136.98 |
12783.73 |
-0.28 |
0.05 |
1.02 |
17.42 |
19.32 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
12 Jan 2026 |
229.82 |
9153.07 |
-0.16 |
0.15 |
0.86 |
15.71 |
18 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
12 Jan 2026 |
148.75 |
8209.41 |
0.09 |
0.67 |
1.42 |
15.15 |
14.65 |
|
HSBC ELSS TAX SAVER FUND - GROWTH
|
3
|
12 Jan 2026 |
134.2 |
4108.91 |
-0.29 |
-0.16 |
0.62 |
13.9 |
15.09 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
12 Jan 2026 |
86.34 |
2090.34 |
-0.4 |
-0.29 |
0.36 |
12.96 |
13.73 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
12 Jan 2026 |
143.91 |
17609.03 |
0.01 |
0.43 |
1.05 |
15.98 |
16.74 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
12 Jan 2026 |
136.48 |
20595.95 |
-0.14 |
0.04 |
0.76 |
15.19 |
16.4 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
5
|
12 Jan 2026 |
200.69 |
92168.85 |
-0.15 |
0.26 |
1.37 |
18.61 |
21.83 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
12 Jan 2026 |
92.51 |
50875.69 |
-0.19 |
0.05 |
0.89 |
13.78 |
16.67 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
12 Jan 2026 |
98.33 |
9406.14 |
-0.48 |
-0.57 |
0.57 |
18.19 |
18.57 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
12 Jan 2026 |
102.28 |
13195.72 |
-0.21 |
0.06 |
1.08 |
19.3 |
20.73 |
|
JM FOCUSED FUND - GROWTH OPTION
|
2
|
12 Jan 2026 |
19.84 |
298.94 |
-0.3 |
-0.14 |
0.53 |
10.72 |
14.05 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
12 Jan 2026 |
134.77 |
38020.31 |
-0.55 |
-0.74 |
0.27 |
10.01 |
16.43 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
12 Jan 2026 |
114.06 |
78501.91 |
-0.11 |
0.25 |
1.03 |
14.48 |
15.78 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
12 Jan 2026 |
69.95 |
1722.89 |
-0.25 |
-0.04 |
0.73 |
12.73 |
13.67 |
|
HSBC VALUE FUND - GROWTH
|
4
|
12 Jan 2026 |
112.35 |
14752.64 |
-0.09 |
0.23 |
1.15 |
16.42 |
19.07 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
12 Jan 2026 |
55.65 |
2686.67 |
-0.07 |
0.32 |
0.89 |
14.45 |
14.47 |
|
CANARA ROBECO LARGE CAP FUND REGULARGROWTH
|
4
|
12 Jan 2026 |
64.03 |
17492.95 |
-0.15 |
0.1 |
0.71 |
12.1 |
12.68 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
12 Jan 2026 |
161.01 |
68287.15 |
-0.53 |
-0.68 |
-0.07 |
9.68 |
17.39 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
12 Jan 2026 |
92.15 |
4786.64 |
-0.45 |
-0.55 |
0.32 |
9.99 |
13.73 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
12 Jan 2026 |
86.29 |
133308.62 |
-0.03 |
0.12 |
0.75 |
15.34 |
16.73 |