|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
02 Feb 2026 |
1820.29 |
25098.31 |
-0.5 |
-0.19 |
0.62 |
12.65 |
13.47 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
02 Feb 2026 |
334.38 |
28979.87 |
-0.65 |
-0.56 |
0.15 |
10.81 |
15.33 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
02 Feb 2026 |
1603.34 |
19971.64 |
-0.59 |
-0.49 |
-0.02 |
10.05 |
13.67 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
02 Feb 2026 |
773.48 |
16263.09 |
-0.54 |
-0.52 |
-0.04 |
10.41 |
14.49 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
02 Feb 2026 |
4109.32 |
42124.5 |
-0.51 |
-0.42 |
0.41 |
14.83 |
19.09 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
02 Feb 2026 |
1439.8 |
6896.3 |
-0.66 |
-0.57 |
0.1 |
12.26 |
15.27 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
02 Feb 2026 |
437.17 |
32608.8 |
-0.48 |
-0.23 |
0.32 |
13.65 |
17.9 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
02 Feb 2026 |
182.09 |
5635.04 |
-0.44 |
-0.06 |
0.7 |
14.51 |
16.97 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
02 Feb 2026 |
91.73 |
36880.18 |
-1.28 |
-1.75 |
-1.42 |
9.46 |
18.34 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
02 Feb 2026 |
1379.48 |
13292.89 |
-0.62 |
-0.49 |
0.47 |
15.09 |
18.22 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
02 Feb 2026 |
57.57 |
13862.07 |
-0.85 |
-1.16 |
-0.76 |
11.69 |
13.88 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
30 Jan 2026 |
466.46 |
1511.22 |
0.21 |
0.69 |
1.34 |
13.04 |
16.73 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
02 Feb 2026 |
468.84 |
7284.55 |
-0.52 |
-0.34 |
0.1 |
11.17 |
12.96 |
|
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
4
|
02 Feb 2026 |
45.8 |
7229.48 |
-0.57 |
-0.48 |
-0.05 |
7.31 |
11.28 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
02 Feb 2026 |
47.34 |
4341.48 |
-1.01 |
-1.38 |
-0.8 |
9.69 |
14.86 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
02 Feb 2026 |
44.66 |
10105.98 |
-0.34 |
0.22 |
1.28 |
18.16 |
16.78 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
02 Feb 2026 |
43.98 |
3225.32 |
-0.42 |
0.04 |
0.78 |
13.29 |
14.34 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
02 Feb 2026 |
42.22 |
2671.26 |
-0.87 |
-1.2 |
-0.57 |
7.37 |
11.94 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
02 Feb 2026 |
2027.56 |
96294.99 |
-0.35 |
-0.17 |
0.61 |
15.58 |
18.82 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
02 Feb 2026 |
1411.49 |
17163.37 |
-0.47 |
-0.36 |
0.31 |
13.7 |
17.3 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
02 Feb 2026 |
275.69 |
3142.21 |
-0.7 |
-0.72 |
-0.15 |
9.09 |
13.12 |
|
MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - GROWTH
|
0
|
02 Feb 2026 |
36.07 |
2770.84 |
-0.84 |
-1.04 |
-0.65 |
10.81 |
12.77 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
02 Feb 2026 |
34.8 |
6549.15 |
-0.51 |
-0.53 |
0.47 |
13.76 |
18.65 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
02 Feb 2026 |
39.18 |
9224.64 |
-0.99 |
-1.15 |
-0.41 |
11.38 |
16.89 |
|
TATA SMALL CAP FUND REGULAR PLAN GROWTH
|
2
|
02 Feb 2026 |
34.3 |
11324.26 |
-1.05 |
-1.89 |
-1.8 |
0.73 |
10.65 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
02 Feb 2026 |
29.47 |
688.69 |
-0.69 |
-0.81 |
-0.22 |
11.2 |
14.63 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
02 Feb 2026 |
30.71 |
5914.69 |
-0.53 |
-0.56 |
-0.25 |
9.1 |
13.08 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
02 Feb 2026 |
31.14 |
15055.38 |
-1.09 |
-1.47 |
-0.6 |
12.28 |
17.04 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
02 Feb 2026 |
43.96 |
18990.28 |
-0.87 |
-1.07 |
-0.31 |
15.58 |
19.72 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
02 Feb 2026 |
25.49 |
4911.87 |
-0.91 |
-1.35 |
-1.24 |
9.98 |
13.7 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
02 Feb 2026 |
24.35 |
6104.64 |
-0.57 |
-0.53 |
0.05 |
8.41 |
13.85 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
02 Feb 2026 |
387.03 |
12439.62 |
-0.57 |
-0.49 |
0.59 |
14.71 |
17.26 |
|
AXIS VALUE FUND REGULAR GROWTH
|
5
|
02 Feb 2026 |
18.72 |
1372.33 |
-0.48 |
-0.23 |
0.6 |
14.17 |
16.43 |
|
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
|
4
|
02 Feb 2026 |
17.65 |
4723.38 |
-1.01 |
-1.25 |
-0.62 |
10.39 |
14.45 |
|
SBI MULTICAP FUND - REGULAR PLAN - GROWTH
|
2
|
02 Feb 2026 |
16.19 |
23724.05 |
-0.75 |
-0.94 |
-0.51 |
8.95 |
11.76 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
02 Feb 2026 |
19.11 |
4447.55 |
-0.79 |
-0.63 |
0.47 |
15.81 |
19.28 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
02 Feb 2026 |
16.9 |
448.3 |
-0.79 |
-0.74 |
-0.11 |
11.74 |
15.26 |
|
LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH
|
3
|
02 Feb 2026 |
16.47 |
1828.32 |
-0.71 |
-0.77 |
-0.02 |
11.01 |
14.69 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
02 Feb 2026 |
183.21 |
2760.95 |
-1.11 |
-1.53 |
-1.13 |
4.18 |
10.85 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
02 Feb 2026 |
14.92 |
1143.11 |
-0.47 |
-0.22 |
0.46 |
11.94 |
13.17 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
02 Feb 2026 |
15.27 |
573.08 |
-0.52 |
-0.27 |
0.6 |
12.21 |
15.41 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
02 Feb 2026 |
14.33 |
6342.27 |
-0.66 |
-0.63 |
0.19 |
10.52 |
13.43 |
|
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
|
0
|
02 Feb 2026 |
12.85 |
2505.94 |
-0.57 |
-0.7 |
-0.29 |
2.93 |
7.32 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
02 Feb 2026 |
12.18 |
2395.27 |
-0.29 |
0.18 |
0.78 |
8.21 |
9.24 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
02 Feb 2026 |
13.56 |
3066.19 |
-0.73 |
-0.63 |
-0.04 |
12.46 |
14.98 |
|
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
02 Feb 2026 |
11.96 |
2339.6 |
-0.69 |
-0.51 |
0.05 |
6.19 |
7.97 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
02 Feb 2026 |
285.6 |
50352.17 |
-0.75 |
-0.9 |
-0.27 |
10.2 |
16.82 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
02 Feb 2026 |
8.85 |
702.76 |
-1.33 |
-1.89 |
-1.5 |
-9.55 |
-8.42 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
02 Feb 2026 |
10.17 |
5062.26 |
-0.66 |
-0.52 |
0.36 |
1.43 |
1.28 |
|
SBI QUANT FUND - REGULAR PLAN - GROWTH
|
0
|
02 Feb 2026 |
10.28 |
3629.98 |
-0.08 |
0.7 |
1.38 |
4.99 |
3.94 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
02 Feb 2026 |
11.07 |
1110.41 |
-0.51 |
-0.34 |
0.12 |
9.44 |
10.36 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
02 Feb 2026 |
11.73 |
660.46 |
-0.33 |
0.09 |
0.85 |
16.26 |
17.03 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
02 Feb 2026 |
9.03 |
1574.79 |
-0.83 |
-1.08 |
-1.46 |
-17.71 |
-17.56 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
02 Feb 2026 |
151.24 |
5136.39 |
-0.49 |
-0.28 |
0.57 |
12.81 |
15.96 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
02 Feb 2026 |
133.88 |
13635.77 |
-0.63 |
-0.46 |
0.41 |
14.56 |
17.82 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
02 Feb 2026 |
223.99 |
9153.07 |
-0.57 |
-0.41 |
0.23 |
12.66 |
16.39 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
02 Feb 2026 |
145.19 |
8209.41 |
-0.4 |
0.04 |
0.76 |
12.49 |
13.24 |
|
HSBC ELSS TAX SAVER FUND - GROWTH
|
3
|
02 Feb 2026 |
130.8 |
4108.91 |
-0.67 |
-0.68 |
-0.01 |
10.97 |
13.57 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
02 Feb 2026 |
83.91 |
2059.19 |
-0.79 |
-0.84 |
-0.28 |
9.97 |
12.14 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
02 Feb 2026 |
140.71 |
17609.03 |
-0.41 |
-0.08 |
0.5 |
13.36 |
15.34 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
02 Feb 2026 |
131.69 |
20657.97 |
-0.71 |
-0.62 |
-0.04 |
11.62 |
14.45 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
5
|
02 Feb 2026 |
198.1 |
92641.55 |
-0.44 |
-0.12 |
0.88 |
16.34 |
20.63 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
02 Feb 2026 |
90.35 |
50875.69 |
-0.57 |
-0.46 |
0.27 |
11.15 |
15.18 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
02 Feb 2026 |
94.47 |
9344.28 |
-1.03 |
-1.19 |
-0.36 |
14.09 |
16.4 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
02 Feb 2026 |
100.3 |
13195.72 |
-0.57 |
-0.41 |
0.48 |
16.46 |
19.29 |
|
JM FOCUSED FUND - GROWTH OPTION
|
2
|
02 Feb 2026 |
18.94 |
298.94 |
-0.93 |
-1.02 |
-0.45 |
6.4 |
11.73 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
02 Feb 2026 |
132.69 |
37753.13 |
-0.72 |
-1.07 |
-0.19 |
7.76 |
15.12 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
02 Feb 2026 |
111.12 |
78501.91 |
-0.57 |
-0.31 |
0.38 |
11.71 |
14.27 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
02 Feb 2026 |
68.22 |
1718.39 |
-0.62 |
-0.55 |
0.13 |
10.11 |
12.21 |
|
HSBC VALUE FUND - GROWTH
|
4
|
02 Feb 2026 |
111.09 |
14752.64 |
-0.42 |
-0.18 |
0.69 |
14.22 |
17.96 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
02 Feb 2026 |
54.08 |
2686.67 |
-0.57 |
-0.3 |
0.23 |
11.53 |
12.94 |
|
CANARA ROBECO LARGE CAP FUND REGULARGROWTH
|
4
|
02 Feb 2026 |
62.39 |
17492.95 |
-0.56 |
-0.41 |
0.11 |
9.51 |
11.24 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
02 Feb 2026 |
157.35 |
68287.15 |
-0.82 |
-1.12 |
-0.59 |
6.82 |
15.7 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
02 Feb 2026 |
87.23 |
4754.24 |
-1.1 |
-1.47 |
-0.78 |
5.31 |
10.97 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
30 Jan 2026 |
85.52 |
133308.62 |
-0.21 |
-0.05 |
0.53 |
13.92 |
16.04 |