|
MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF
|
0
|
02 Mar 2026 |
46.4867 |
379.03 |
-5.42 |
-2.95 |
13.46 |
0 |
0 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
02 Mar 2026 |
10.996 |
3102.65 |
-5.3 |
-3.05 |
20.74 |
0 |
0 |
|
MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF
|
0
|
02 Mar 2026 |
41.0765 |
775.75 |
-7.58 |
-8.85 |
6.34 |
0 |
0 |
|
MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
02 Mar 2026 |
10.1707 |
32.09 |
-3.95 |
1.24 |
17 |
0 |
0 |
|
MIRAE ASSET NIFTY 200 ALPHA 30 ETF
|
0
|
02 Mar 2026 |
25.08 |
407.83 |
-2.92 |
0.75 |
21.42 |
0 |
0 |
|
MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
02 Mar 2026 |
10.483 |
19.72 |
-1.17 |
3.28 |
0 |
0 |
0 |
|
MIRAE ASSET BSE 200 EQUAL WEIGHT ETF
|
0
|
02 Mar 2026 |
13.1885 |
16.59 |
-1.98 |
2.64 |
0 |
0 |
0 |
|
MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - GROWTH
|
3
|
02 Mar 2026 |
26.4995 |
2738.71 |
-3.27 |
0.88 |
15.55 |
17.17 |
14.75 |
|
MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
02 Mar 2026 |
10.2261 |
49.2 |
-4.52 |
1.08 |
12.69 |
0 |
0 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
02 Mar 2026 |
111.682 |
40370.92 |
-5.08 |
-0.19 |
13.79 |
13.25 |
10.83 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
02 Mar 2026 |
47.1644 |
5811.22 |
65.87 |
131.8 |
200.35 |
62.48 |
0 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
02 Mar 2026 |
43.0188 |
8161.83 |
65 |
129.52 |
197.79 |
61.63 |
0 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
02 Mar 2026 |
20.855 |
442 |
30.15 |
57.9 |
91.81 |
0 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
02 Mar 2026 |
63.9239 |
6556.25 |
30.47 |
58.92 |
93.93 |
41.74 |
27.76 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
02 Mar 2026 |
63.6919 |
7160.44 |
30.79 |
59.34 |
93.75 |
41.97 |
27.99 |
|
SBI GOLD FUND - GROWTH
|
0
|
02 Mar 2026 |
48.8255 |
15024.31 |
30.93 |
59.72 |
94 |
42.32 |
28.22 |
|
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
|
0
|
02 Mar 2026 |
33.665 |
8828.63 |
1.5 |
2.84 |
6.1 |
6.92 |
5.82 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
02 Mar 2026 |
35.6721 |
32976.02 |
1.62 |
2.98 |
6.41 |
7.05 |
5.98 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
02 Mar 2026 |
20.1334 |
15619.2 |
1.53 |
2.9 |
6.23 |
7.02 |
5.98 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
02 Mar 2026 |
33.1899 |
28593.32 |
1.59 |
3.01 |
6.38 |
7.09 |
6.13 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
02 Mar 2026 |
36.4588 |
10956.71 |
1.62 |
3.04 |
6.51 |
7.13 |
6 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
02 Mar 2026 |
35.1597 |
43574.28 |
1.58 |
2.96 |
6.47 |
7.12 |
6.15 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
02 Mar 2026 |
38.9599 |
71931.38 |
1.6 |
2.97 |
6.37 |
7.19 |
6.14 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
02 Mar 2026 |
45.3149 |
1609.85 |
1.14 |
2.8 |
6.87 |
7.3 |
5.89 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
02 Mar 2026 |
22.1523 |
599.58 |
1.09 |
2.71 |
6.73 |
7.61 |
5.88 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
02 Mar 2026 |
14.9708 |
2011.25 |
1.17 |
2.95 |
8.17 |
7.86 |
6.51 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
02 Mar 2026 |
64.883 |
2607.57 |
1.42 |
3.17 |
7.98 |
11.14 |
9.89 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
02 Mar 2026 |
40.2572 |
2266.97 |
1.15 |
2.87 |
8.29 |
12.38 |
11.73 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
4
|
02 Mar 2026 |
18.8733 |
819.99 |
0.1 |
4 |
9.06 |
10.9 |
9.47 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
02 Mar 2026 |
20.852 |
1886.81 |
0.22 |
3.39 |
12.62 |
11.77 |
9.54 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
02 Mar 2026 |
70.8089 |
1195.2 |
-1.91 |
0.9 |
7.68 |
11.16 |
9.79 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
02 Mar 2026 |
25.9866 |
1223.03 |
0.14 |
2.26 |
10.15 |
11.37 |
9.03 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
02 Mar 2026 |
24.3535 |
5816.31 |
-0.34 |
2.12 |
10.75 |
11.52 |
8.98 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
02 Mar 2026 |
26.8528 |
9618.75 |
-1.35 |
2.31 |
11.18 |
11.16 |
9.81 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
02 Mar 2026 |
34.6336 |
751.77 |
0.44 |
2.18 |
13.96 |
13.77 |
10.9 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
03 Mar 2026 |
6622.2479 |
33500 |
1.45 |
2.89 |
6.29 |
6.9 |
5.85 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
03 Mar 2026 |
5483.7167 |
43974.3 |
1.43 |
2.87 |
6.28 |
6.89 |
5.83 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
03 Mar 2026 |
3875.2593 |
23410.08 |
1.47 |
2.92 |
6.32 |
6.93 |
5.88 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
02 Mar 2026 |
4273.6816 |
30625.87 |
1.45 |
2.9 |
6.32 |
6.91 |
5.85 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
03 Mar 2026 |
3022.4956 |
48415.92 |
1.47 |
2.92 |
6.35 |
6.97 |
5.92 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
02 Mar 2026 |
4399.6658 |
3750.51 |
1.26 |
2.71 |
6.43 |
6.83 |
6.25 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
02 Mar 2026 |
15.7451 |
17632.48 |
1.24 |
2.79 |
6.66 |
7.06 |
5.94 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
02 Mar 2026 |
6214.1222 |
14147.12 |
1.33 |
2.87 |
6.76 |
7.08 |
5.92 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
02 Mar 2026 |
1361.2687 |
1862.3 |
1.3 |
2.88 |
6.87 |
7.26 |
6.09 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH
|
5
|
02 Mar 2026 |
552.9132 |
22332.66 |
1.3 |
2.95 |
7.17 |
7.41 |
6.31 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
02 Mar 2026 |
3626.63 |
17366.29 |
1.13 |
2.68 |
6.77 |
6.99 |
5.74 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
02 Mar 2026 |
4087.5189 |
3714.94 |
1.25 |
2.86 |
6.92 |
7.14 |
5.96 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
02 Mar 2026 |
40.0752 |
5876.52 |
1.16 |
2.75 |
6.81 |
7.11 |
5.89 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
02 Mar 2026 |
3223.4732 |
7704.17 |
1.27 |
2.93 |
7.25 |
7.37 |
6.16 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
02 Mar 2026 |
3697.9633 |
2928.59 |
1.28 |
3 |
7.33 |
7.42 |
7.27 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
02 Mar 2026 |
53.98 |
17567.3 |
0.92 |
2.72 |
7 |
7.25 |
5.84 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
02 Mar 2026 |
16.2805 |
559.39 |
0.77 |
2.6 |
6.88 |
7.08 |
5.73 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
3
|
02 Mar 2026 |
33.3526 |
17229.22 |
0.9 |
2.8 |
7.4 |
7.44 |
5.99 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
02 Mar 2026 |
33.2881 |
17289.31 |
1 |
2.94 |
7.55 |
7.76 |
6.39 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
02 Mar 2026 |
62.6321 |
22748.33 |
1.07 |
3.05 |
7.66 |
7.69 |
6.54 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
02 Mar 2026 |
15.6496 |
3290.85 |
1.79 |
4.2 |
9 |
11.74 |
0 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
02 Mar 2026 |
68.8807 |
1545.9 |
0.39 |
2.82 |
9.48 |
9.41 |
8.38 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
02 Mar 2026 |
70.0759 |
1680.67 |
-0.65 |
1.66 |
7.11 |
9.54 |
8.74 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
02 Mar 2026 |
83.6556 |
3331.82 |
0.32 |
3.01 |
7.56 |
10.03 |
9.18 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
02 Mar 2026 |
74.398 |
9858.44 |
-0.18 |
2.27 |
9.15 |
10.06 |
9.18 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
5
|
02 Mar 2026 |
59.316 |
3024.17 |
-0.02 |
2.81 |
7.67 |
10.15 |
8.98 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
02 Mar 2026 |
77.3702 |
3355.14 |
-0.65 |
1.58 |
8.61 |
10.16 |
8.63 |
|
DSP MULTI ASSET ALLOCATION FUND - REGULAR - GROWTH
|
0
|
02 Mar 2026 |
16.2085 |
7731.13 |
6.96 |
17.1 |
30.02 |
0 |
0 |
|
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
02 Mar 2026 |
13.607 |
3264.25 |
2.74 |
11.19 |
24.42 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
02 Mar 2026 |
15.665 |
6147.1 |
3.65 |
9.48 |
21.22 |
0 |
0 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
02 Mar 2026 |
67.2102 |
15579.29 |
4.65 |
12.83 |
25.82 |
20.16 |
15 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
02 Mar 2026 |
816.4833 |
80768.23 |
0.6 |
7.1 |
18.49 |
19.87 |
19.08 |
|
UNION MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
02 Mar 2026 |
12.42 |
908.54 |
6.88 |
15.53 |
31.57 |
0 |
0 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
02 Mar 2026 |
24.6739 |
12513.31 |
4.8 |
12.64 |
28.91 |
22.35 |
16.67 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
02 Mar 2026 |
33.6401 |
33206.99 |
0.77 |
2.73 |
6.99 |
7.65 |
6.35 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
02 Mar 2026 |
116.8137 |
28013.05 |
0.81 |
2.95 |
6.97 |
7.65 |
6.51 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
02 Mar 2026 |
3917.3141 |
17325.82 |
0.89 |
2.9 |
7.49 |
7.7 |
6.34 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
02 Mar 2026 |
31.0574 |
33221.47 |
1.08 |
3.14 |
7.67 |
7.79 |
6.61 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
02 Mar 2026 |
31.7508 |
421.23 |
0.87 |
3.11 |
6.16 |
7.02 |
8.67 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
02 Mar 2026 |
30.5433 |
1145.34 |
1.1 |
3.37 |
7.56 |
7.57 |
6.34 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
02 Mar 2026 |
38.6684 |
4054.98 |
1.35 |
3.43 |
7.32 |
7.96 |
6.53 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
02 Mar 2026 |
38.1545 |
14799 |
1.24 |
3.07 |
6.92 |
7.6 |
6.55 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
02 Mar 2026 |
23.516 |
623.85 |
0.82 |
3.64 |
8.1 |
8.5 |
7.05 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
0
|
02 Mar 2026 |
14.236 |
2130.44 |
-3.29 |
0.02 |
10.81 |
13.1 |
0 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
02 Mar 2026 |
14.442 |
2007.15 |
-0.3 |
3.38 |
13.24 |
13.01 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
02 Mar 2026 |
107.95 |
8899.24 |
-1.5 |
2.02 |
13.44 |
13.06 |
10.37 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
02 Mar 2026 |
76.37 |
70343.4 |
-1.39 |
2.62 |
13.85 |
13.39 |
11.32 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
02 Mar 2026 |
24.8571 |
4672.21 |
-1.88 |
3.67 |
16.57 |
14.34 |
11.38 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
02 Mar 2026 |
21.23 |
3773.12 |
-1.8 |
2.36 |
9.94 |
14.62 |
10.74 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
02 Mar 2026 |
522.537 |
106820.61 |
-2.05 |
2.24 |
11.72 |
17.59 |
16.31 |
|
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
|
2
|
02 Mar 2026 |
21.3634 |
799.68 |
-6 |
-4.59 |
6.64 |
14.73 |
10.73 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
02 Mar 2026 |
26.497 |
1632.43 |
-1.79 |
2.45 |
18.96 |
16.4 |
13 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
02 Mar 2026 |
352.947 |
11861.15 |
-2.88 |
0.28 |
9.61 |
15.44 |
11.65 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
02 Mar 2026 |
26.9704 |
2114.91 |
-3.08 |
-0.45 |
12.66 |
16.6 |
13.97 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
02 Mar 2026 |
63.37 |
3453.04 |
-2.27 |
0.68 |
12.52 |
16.44 |
14.32 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
02 Mar 2026 |
406.4962 |
6654.14 |
-2.46 |
2.55 |
11.61 |
16.41 |
14.2 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
02 Mar 2026 |
24.942 |
974.63 |
-3.52 |
1.72 |
15.95 |
16.52 |
13.35 |
|
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
|
0
|
02 Mar 2026 |
219.7558 |
8693.3 |
-5.41 |
-2.05 |
11.76 |
18.02 |
15.88 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
02 Mar 2026 |
181.6546 |
2520.75 |
-9.79 |
-11.02 |
4.69 |
14.16 |
14.92 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
02 Mar 2026 |
44.7762 |
3212.85 |
-0.82 |
8.2 |
22.02 |
18.05 |
12.91 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
02 Mar 2026 |
89.5719 |
1460.62 |
-10.04 |
-9.92 |
4.04 |
14.51 |
12.08 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
02 Mar 2026 |
87.422 |
4386.24 |
-8.71 |
-9.13 |
10.32 |
15.77 |
14.27 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
02 Mar 2026 |
41.5199 |
2531.65 |
-8.79 |
-9.21 |
7.13 |
16.73 |
13.73 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
02 Mar 2026 |
45.7202 |
10414.75 |
0.53 |
10.28 |
27.42 |
22.46 |
14.22 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
02 Mar 2026 |
36.47 |
6315.87 |
1.14 |
3.81 |
29.01 |
26.28 |
20.86 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
5
|
02 Mar 2026 |
16.701 |
437.94 |
-7.24 |
-3.27 |
12.29 |
19.93 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
02 Mar 2026 |
30.1742 |
5768.08 |
-5.33 |
-4.15 |
5.66 |
14.85 |
15.61 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
02 Mar 2026 |
48.859 |
26111.95 |
-4.02 |
1.38 |
17.7 |
17.27 |
13.68 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
02 Mar 2026 |
140.976 |
17223.17 |
-2 |
3.72 |
16.03 |
20.33 |
16.4 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
5
|
02 Mar 2026 |
1407.327 |
16749.21 |
-3.54 |
0.14 |
14.62 |
20.97 |
18.72 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
02 Mar 2026 |
47.8903 |
4188.13 |
-7.2 |
-5.6 |
15.93 |
21.42 |
16.4 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
02 Mar 2026 |
439.0401 |
31861.52 |
-2.38 |
2.19 |
13.94 |
23.54 |
18.81 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
02 Mar 2026 |
12.11 |
2418.65 |
-0.98 |
5.21 |
16.33 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
02 Mar 2026 |
15.46 |
559.76 |
-1.99 |
3.82 |
22.87 |
0 |
0 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
02 Mar 2026 |
369.2422 |
42998.42 |
-2.93 |
5.82 |
19.93 |
19.33 |
14.36 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
02 Mar 2026 |
143.2096 |
8068.13 |
-3.37 |
2.92 |
15.53 |
17.24 |
13.31 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
02 Mar 2026 |
92.77 |
14935.49 |
-4.67 |
1.17 |
20.45 |
22.56 |
18.02 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
02 Mar 2026 |
84.394 |
1993.81 |
-5.75 |
-1.53 |
11.39 |
18.76 |
12.19 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
02 Mar 2026 |
54.113 |
2610.71 |
-3.73 |
1.74 |
13.58 |
18.83 |
13.03 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
3
|
02 Mar 2026 |
25.05 |
4867.28 |
-9.5 |
-11.04 |
2.71 |
21.06 |
14.59 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
02 Mar 2026 |
11.125 |
1118.9 |
-2.57 |
1.25 |
0 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
02 Mar 2026 |
10.1197 |
4870.74 |
-5.09 |
-0.48 |
17.46 |
0 |
0 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
02 Mar 2026 |
14.069 |
4613.16 |
-4.6 |
-0.58 |
19.07 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
02 Mar 2026 |
14.721 |
2984.94 |
-6.16 |
-1.42 |
17.37 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
02 Mar 2026 |
275.4837 |
3047.74 |
-5.31 |
-2.75 |
12.27 |
17.76 |
15.68 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
02 Mar 2026 |
789.51 |
15845.2 |
-1.24 |
0.81 |
14.82 |
19.99 |
16.39 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
02 Mar 2026 |
292.035 |
48808.64 |
-3.46 |
-2.26 |
16.45 |
21.5 |
20.08 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
02 Mar 2026 |
130.25 |
19945.73 |
-5.9 |
-2.47 |
12.53 |
19.27 |
14.89 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
02 Mar 2026 |
152.592 |
5086.82 |
-1.99 |
2.62 |
19.3 |
20.82 |
16.52 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
02 Mar 2026 |
24.297 |
5862.99 |
-4.13 |
-0.73 |
13.31 |
17.25 |
17 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
02 Mar 2026 |
453.69 |
1523.56 |
-0.74 |
4.06 |
14.71 |
19.29 |
18.14 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
02 Mar 2026 |
29.8562 |
649.64 |
-4.02 |
-0.64 |
15.27 |
20.96 |
16.25 |
|
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
|
0
|
02 Mar 2026 |
12.77 |
2463.61 |
-4.56 |
-6.17 |
7.49 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
02 Mar 2026 |
14.559 |
6241.61 |
-3.43 |
0.62 |
18.29 |
0 |
0 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
0
|
02 Mar 2026 |
15.82 |
3565.03 |
-3.65 |
1.85 |
18.15 |
16.72 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
02 Mar 2026 |
1609.649 |
19528.04 |
-3.7 |
0.21 |
12.75 |
18.62 |
15.23 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
02 Mar 2026 |
1823.82 |
24700.43 |
-2.85 |
3.06 |
18.93 |
18.57 |
13.83 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
02 Mar 2026 |
2035.526 |
97451.56 |
-1.87 |
2.66 |
17.35 |
22.07 |
19.58 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
02 Mar 2026 |
55.6633 |
13180.03 |
-10.37 |
-11.06 |
5.5 |
20.37 |
11.76 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
02 Mar 2026 |
83.5542 |
133969.81 |
-3.67 |
-0.23 |
8.79 |
19.7 |
17.12 |
|
MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-GROWTH
|
0
|
02 Mar 2026 |
13.1897 |
5510.44 |
-7.26 |
-4.22 |
13.42 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
02 Mar 2026 |
9.168 |
1551.46 |
-4.18 |
-3.17 |
0 |
0 |
0 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
02 Mar 2026 |
9.0464 |
627.64 |
-9.64 |
-7.67 |
8.43 |
0 |
0 |
|
TATA SMALL CAP FUND REGULAR PLAN GROWTH
|
2
|
02 Mar 2026 |
33.5403 |
10761.33 |
-10.09 |
-15.8 |
-0.39 |
12.75 |
17.36 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
02 Mar 2026 |
131.26 |
36940.54 |
-6.75 |
-7.76 |
15.37 |
17.96 |
19.73 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
02 Mar 2026 |
159.4427 |
65812.16 |
-5.03 |
-4.78 |
14.31 |
20.3 |
21.88 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
02 Mar 2026 |
40.33 |
9008.54 |
-4.9 |
-2.33 |
18.48 |
23.62 |
21 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
02 Mar 2026 |
43.779 |
19266.54 |
-6.87 |
-4.5 |
15.27 |
28.62 |
21.7 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
02 Mar 2026 |
19.326 |
4467.89 |
-5.33 |
0.79 |
22.23 |
25.67 |
0 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
02 Mar 2026 |
1400.8695 |
12917.24 |
-2.9 |
1.59 |
22.91 |
24.48 |
18.79 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
02 Mar 2026 |
397.8078 |
12175.46 |
-1.67 |
2.42 |
27.53 |
24.64 |
17.94 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
02 Mar 2026 |
4240.5129 |
41727.36 |
-0.38 |
3.17 |
24.06 |
25.98 |
21.55 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
02 Mar 2026 |
88.0528 |
34432.18 |
-14.76 |
-15.66 |
-0.7 |
20.12 |
21.59 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
5
|
02 Mar 2026 |
199.148 |
92186.87 |
-2.68 |
3.41 |
22.49 |
25.5 |
21.68 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
02 Mar 2026 |
101.818 |
13801.71 |
-2.43 |
1.55 |
22.83 |
25.54 |
20.66 |
|
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
02 Mar 2026 |
12.043 |
2279.51 |
-3.79 |
0.44 |
13.66 |
0 |
0 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
02 Mar 2026 |
335.645 |
28239.5 |
-4.11 |
0.33 |
16.43 |
20.08 |
17.31 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
02 Mar 2026 |
1461.8708 |
6751.46 |
-3.18 |
0.81 |
17.08 |
21.21 |
16.37 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
02 Mar 2026 |
181.2486 |
5615.34 |
-2.74 |
3.2 |
17.46 |
22.08 |
17.62 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
02 Mar 2026 |
134.943 |
13967.6 |
-3.7 |
1.75 |
18.23 |
23.41 |
18.57 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
02 Mar 2026 |
96.6 |
8958.63 |
-6.2 |
-3.84 |
19.32 |
24.02 |
16.64 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
02 Mar 2026 |
31.7977 |
14601.65 |
-7.23 |
-4.24 |
20.74 |
23.45 |
18.83 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
02 Mar 2026 |
13.4776 |
3061.47 |
-5.56 |
-1.77 |
11.15 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
02 Mar 2026 |
14.732 |
1142.03 |
-4.29 |
0.55 |
14.72 |
17.59 |
0 |
|
KOTAK LARGE CAP FUND - GROWTH
|
3
|
02 Mar 2026 |
574.688 |
10864.16 |
-3.34 |
2 |
15.99 |
15.56 |
12.63 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
02 Mar 2026 |
68.02 |
1666.05 |
-5.05 |
-0.98 |
15.98 |
17.28 |
13.39 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
02 Mar 2026 |
470.496 |
7162.86 |
-3.26 |
1.51 |
11.58 |
17.89 |
13.12 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
02 Mar 2026 |
110.54 |
76645.56 |
-4.44 |
0.95 |
14.78 |
17.99 |
15 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
02 Mar 2026 |
90.8362 |
50106.61 |
-3.41 |
0.45 |
16.2 |
19.08 |
16.69 |