|
MIRAE ASSET GOLD SILVER PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
04 Feb 2026 |
18.638 |
803.93 |
53.78 |
0 |
0 |
0 |
0 |
|
MIRAE ASSET GOLD ETF
|
0
|
04 Feb 2026 |
151.8158 |
2061.06 |
29.82 |
55.71 |
86.03 |
0 |
0 |
|
MIRAE ASSET OVERNIGHT FUND - REGULAR GROWTH PLAN
|
0
|
04 Feb 2026 |
1363.1186 |
1348.43 |
1.31 |
2.68 |
5.62 |
6.32 |
5.4 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
04 Feb 2026 |
2832.7739 |
14873.44 |
1.45 |
2.9 |
6.34 |
6.93 |
5.84 |
|
MIRAE ASSET MONEY MARKET FUND REGULAR GROWTH
|
3
|
04 Feb 2026 |
1305.2736 |
3572.67 |
1.3 |
2.7 |
6.95 |
7.11 |
0 |
|
MIRAE ASSET NIFTY AAA PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND REGULAR PLAN GROWTH
|
0
|
04 Feb 2026 |
12.5382 |
76.67 |
1.37 |
2.76 |
6.88 |
7.07 |
0 |
|
MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
04 Feb 2026 |
10.3431 |
103.22 |
1.17 |
2.65 |
0 |
0 |
0 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
04 Feb 2026 |
2335.5129 |
2441.31 |
1.12 |
2.55 |
6.77 |
6.95 |
5.68 |
|
MIRAE ASSET NIFTY SDL JUNE 2028 INDEX FUND REGULAR PLAN GROWTH
|
0
|
04 Feb 2026 |
12.3257 |
70.94 |
1.14 |
2.02 |
7.22 |
0 |
0 |
|
MIRAE ASSET NIFTY SDL JUN 2027 INDEX FUND REGULAR PLAN GROWTH
|
0
|
04 Feb 2026 |
12.7299 |
530.2 |
1.38 |
2.71 |
7.36 |
7.59 |
0 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
04 Feb 2026 |
13.1306 |
47.89 |
0.68 |
1.79 |
6.72 |
7.07 |
0 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
04 Feb 2026 |
16.6668 |
115.73 |
1.08 |
2.29 |
6.65 |
6.59 |
4.93 |
|
MIRAE ASSET CRISIL IBX GILT INDEX - APRIL 2033 INDEX FUND REGULAR PLAN GROWTH
|
0
|
04 Feb 2026 |
12.9712 |
226.45 |
0.47 |
1.08 |
6.5 |
7.86 |
0 |
|
MIRAE ASSET BANKING AND PSU FUND - REGULAR PLAN - GROWTH
|
2
|
04 Feb 2026 |
13.3056 |
44.28 |
0.64 |
1.66 |
6.33 |
6.93 |
5.59 |
|
MIRAE ASSET LONG DURATION FUND - REGULAR PLAN-GROWTH
|
0
|
04 Feb 2026 |
10.274 |
26.28 |
0.2 |
-1.1 |
2.22 |
0 |
0 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
04 Feb 2026 |
13.466 |
4154.46 |
1.48 |
2.91 |
6.02 |
6.88 |
5.73 |
|
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
04 Feb 2026 |
13.563 |
2815.11 |
6.46 |
12.09 |
20.5 |
0 |
0 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
04 Feb 2026 |
33.439 |
9537.61 |
1.15 |
4.37 |
10.97 |
14.45 |
12.05 |
|
MIRAE ASSET HANG SENG TECH ETF FUND OF FUND REGULAR PLAN GROWTH
|
0
|
04 Feb 2026 |
12.913 |
90.45 |
-6.49 |
6.84 |
17.89 |
15.46 |
0 |
|
MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND REGULAR PLAN GROWTH
|
0
|
04 Feb 2026 |
26.122 |
381.02 |
-2.97 |
21.38 |
31.89 |
32.64 |
0 |
|
MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES EQUITY PASSIVE FOF REGULAR PLAN GROWTH
|
0
|
04 Feb 2026 |
14.734 |
58.77 |
7.93 |
45.32 |
51.27 |
10.86 |
0 |
|
MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH
|
0
|
04 Feb 2026 |
34.567 |
2282.44 |
-5.82 |
5.86 |
23.11 |
51.74 |
0 |
|
MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH
|
0
|
04 Feb 2026 |
24.952 |
772.67 |
-0.19 |
12.26 |
24.43 |
36.13 |
0 |
|
MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
04 Feb 2026 |
10.697 |
7.47 |
-11.35 |
-10.93 |
0 |
0 |
0 |
|
MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
04 Feb 2026 |
9.407 |
18.98 |
-6.11 |
-1.75 |
1.39 |
0 |
0 |
|
MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN GROWTH
|
0
|
04 Feb 2026 |
19.417 |
114.94 |
1.53 |
8.71 |
15.53 |
22.97 |
0 |
|
MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
04 Feb 2026 |
22.206 |
2215.61 |
3.77 |
8.78 |
23.81 |
18.91 |
14.31 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
04 Feb 2026 |
50.301 |
27195.94 |
-0.8 |
3.83 |
11.43 |
17.74 |
14.91 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
04 Feb 2026 |
24.883 |
7784.95 |
-5.11 |
-3.05 |
2.91 |
10.66 |
9.96 |
|
MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
04 Feb 2026 |
10.3484 |
48.37 |
-1 |
2.4 |
7.83 |
0 |
0 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
04 Feb 2026 |
14.506 |
4593.75 |
-1.83 |
2.65 |
11.48 |
0 |
0 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
0
|
04 Feb 2026 |
16.262 |
3541.83 |
-0.07 |
4.44 |
10.61 |
0 |
0 |
|
MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
04 Feb 2026 |
9.559 |
237.22 |
-2.31 |
-2.32 |
3.06 |
0 |
0 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
04 Feb 2026 |
11.418 |
3037.66 |
-3.97 |
0.95 |
12.5 |
0 |
0 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
04 Feb 2026 |
37.236 |
18409.26 |
-2.34 |
3.75 |
14.46 |
21.21 |
18.63 |
|
MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
04 Feb 2026 |
9.4 |
212.97 |
-6.53 |
-6.22 |
-2.87 |
0 |
0 |
|
MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
04 Feb 2026 |
10.455 |
30.82 |
-0.27 |
3.43 |
9.56 |
0 |
0 |
|
MIRAE ASSET NIFTY 200 ALPHA 30 ETF
|
0
|
04 Feb 2026 |
24.8304 |
419.21 |
-1.84 |
-0.37 |
5.85 |
0 |
0 |
|
MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
04 Feb 2026 |
10.572 |
19.84 |
-0.51 |
0 |
0 |
0 |
0 |
|
MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
04 Feb 2026 |
11.377 |
5.92 |
-0.93 |
3.58 |
0 |
0 |
0 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
04 Feb 2026 |
155.116 |
43766.03 |
-0.73 |
4.73 |
12.47 |
17.92 |
14.93 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
04 Feb 2026 |
115.753 |
41802.47 |
0.1 |
3.48 |
9.45 |
13.56 |
11.79 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
04 Feb 2026 |
1645.8237 |
19971.64 |
-1.36 |
1.47 |
6.14 |
18.58 |
16.25 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
04 Feb 2026 |
90.051 |
4754.24 |
-6.35 |
-3.01 |
0.1 |
15.82 |
14.91 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
04 Feb 2026 |
86.0291 |
133308.62 |
-0.44 |
2.8 |
7.1 |
19.81 |
18.34 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
04 Feb 2026 |
19.607 |
4447.55 |
-3.17 |
3.03 |
12.27 |
25.63 |
0 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
04 Feb 2026 |
137.397 |
13635.77 |
-1.49 |
3.77 |
11.02 |
23.27 |
19.57 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
04 Feb 2026 |
114.35 |
78501.91 |
1.18 |
4.64 |
11.05 |
18.29 |
15.96 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
04 Feb 2026 |
5459.8185 |
34234.21 |
1.44 |
2.88 |
6.36 |
6.9 |
5.79 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
04 Feb 2026 |
6592.8968 |
28727.35 |
1.45 |
2.89 |
6.36 |
6.91 |
5.8 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
04 Feb 2026 |
3858.0384 |
21077.73 |
1.48 |
2.93 |
6.39 |
6.94 |
5.84 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
04 Feb 2026 |
4255.4273 |
24753.06 |
1.46 |
2.91 |
6.39 |
6.91 |
5.81 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
04 Feb 2026 |
3009.045 |
39935.27 |
1.47 |
2.93 |
6.42 |
6.98 |
5.88 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
04 Feb 2026 |
4380.997 |
4538.53 |
1.27 |
2.66 |
6.44 |
6.82 |
6.21 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
04 Feb 2026 |
6187.49 |
14359.34 |
1.36 |
2.84 |
6.79 |
7.07 |
5.89 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
04 Feb 2026 |
15.6746 |
18183.24 |
1.24 |
2.72 |
6.67 |
7.04 |
5.9 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
04 Feb 2026 |
1355.3608 |
1984.5 |
1.33 |
2.86 |
6.9 |
7.26 |
6.05 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH
|
5
|
04 Feb 2026 |
550.293 |
23355.8 |
1.32 |
2.88 |
7.15 |
7.41 |
6.27 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
04 Feb 2026 |
3611.2641 |
15590.52 |
1.14 |
2.51 |
6.78 |
6.95 |
5.7 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
04 Feb 2026 |
4066.8939 |
3782.13 |
1.2 |
2.6 |
6.85 |
7.09 |
5.9 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
04 Feb 2026 |
39.9001 |
6686.42 |
1.16 |
2.55 |
6.83 |
7.05 |
5.86 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
04 Feb 2026 |
3208.2805 |
6994.91 |
1.28 |
2.78 |
7.23 |
7.33 |
6.12 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
04 Feb 2026 |
3679.7518 |
3145.17 |
1.27 |
2.81 |
7.26 |
7.38 |
7.21 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
04 Feb 2026 |
53.6906 |
17964.23 |
0.79 |
1.92 |
6.76 |
7.08 |
5.7 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
04 Feb 2026 |
16.2016 |
593.31 |
0.69 |
1.85 |
6.72 |
6.95 |
5.64 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
04 Feb 2026 |
62.296 |
23199.65 |
1.09 |
2.44 |
7.51 |
7.63 |
6.44 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
3
|
04 Feb 2026 |
33.1659 |
17397.02 |
0.76 |
2.12 |
7.18 |
7.25 |
5.84 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
04 Feb 2026 |
33.1005 |
17764.32 |
0.87 |
2.26 |
7.27 |
7.63 |
6.27 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
04 Feb 2026 |
33.4191 |
34106.76 |
0.45 |
1.52 |
6.5 |
7.5 |
6.17 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
04 Feb 2026 |
115.9503 |
29154.72 |
0.53 |
1.55 |
6.48 |
7.49 |
6.35 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
04 Feb 2026 |
30.8719 |
33886.23 |
0.97 |
2.38 |
7.44 |
7.74 |
6.5 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
04 Feb 2026 |
3895.0573 |
18230.87 |
0.76 |
2.03 |
7.2 |
7.55 |
6.23 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
04 Feb 2026 |
31.5203 |
431.4 |
0.52 |
0.8 |
5.45 |
6.76 |
8.47 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
04 Feb 2026 |
37.9214 |
14816.09 |
0.88 |
1.61 |
6.54 |
7.51 |
6.45 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
04 Feb 2026 |
30.3074 |
1140.68 |
0.59 |
1.44 |
6.51 |
7.18 |
5.89 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
04 Feb 2026 |
38.2636 |
4352.77 |
0.65 |
1.44 |
6.68 |
7.51 |
5.86 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
04 Feb 2026 |
23.3924 |
619.69 |
0.85 |
2.29 |
7.83 |
8.32 |
6.96 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
04 Feb 2026 |
45.4623 |
3281 |
89.18 |
143.15 |
188.6 |
55.89 |
0 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
04 Feb 2026 |
41.6396 |
5906.95 |
88.64 |
142.46 |
187.27 |
55.46 |
0 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
04 Feb 2026 |
19.639 |
283.84 |
29.99 |
55.13 |
84.28 |
0 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
04 Feb 2026 |
59.8941 |
5212.64 |
29.71 |
55 |
84.11 |
37.36 |
25.01 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
04 Feb 2026 |
59.6908 |
5301.24 |
29.69 |
55.35 |
84.18 |
37.4 |
25.2 |
|
SBI GOLD FUND - GROWTH
|
0
|
04 Feb 2026 |
45.8664 |
10774.96 |
30.49 |
56.09 |
85.74 |
37.85 |
25.59 |
|
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
|
0
|
04 Feb 2026 |
33.5114 |
8967.81 |
1.4 |
2.72 |
6.01 |
6.9 |
5.76 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
04 Feb 2026 |
35.4994 |
32297.28 |
1.51 |
2.88 |
6.3 |
7.03 |
5.91 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
04 Feb 2026 |
20.0428 |
16720.45 |
1.46 |
2.85 |
6.15 |
7 |
5.93 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
04 Feb 2026 |
36.285 |
10464.65 |
1.54 |
2.96 |
6.4 |
7.11 |
5.93 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
04 Feb 2026 |
33.0409 |
27399.88 |
1.54 |
2.96 |
6.31 |
7.08 |
6.08 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
04 Feb 2026 |
34.9957 |
41713.82 |
1.5 |
2.89 |
6.36 |
7.11 |
6.09 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
04 Feb 2026 |
38.7778 |
72153.44 |
1.52 |
2.89 |
6.27 |
7.18 |
6.09 |
|
SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH
|
0
|
04 Feb 2026 |
10.0414 |
|
0 |
0 |
0 |
0 |
0 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
04 Feb 2026 |
45.0905 |
1993.26 |
1.04 |
2.26 |
6.69 |
7.11 |
5.81 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
04 Feb 2026 |
22.0407 |
660.1 |
0.89 |
2.09 |
5.4 |
7.29 |
5.67 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
04 Feb 2026 |
14.8944 |
2367.8 |
1.07 |
2.37 |
7.36 |
7.63 |
6.43 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
04 Feb 2026 |
64.5131 |
2473.21 |
1.23 |
2.66 |
6.4 |
10.99 |
9.97 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
04 Feb 2026 |
40.0397 |
2569.28 |
0.96 |
2.15 |
3.5 |
12.11 |
12.15 |
|
DSP EQUITY SAVINGS FUND - REG - GROWTH
|
3
|
04 Feb 2026 |
22.205 |
3904.77 |
0.65 |
1.75 |
5.61 |
10 |
8.64 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
4
|
04 Feb 2026 |
19.0362 |
809.6 |
2.11 |
4.72 |
7.69 |
10.88 |
9.77 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
04 Feb 2026 |
26.1001 |
1105.92 |
0.61 |
3.54 |
8.16 |
11.33 |
9.21 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
04 Feb 2026 |
20.962 |
1865.39 |
1.1 |
3.61 |
9.09 |
11.56 |
9.88 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
04 Feb 2026 |
71.7892 |
1206.72 |
0.06 |
1.9 |
6.53 |
11.38 |
10.16 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
04 Feb 2026 |
24.3963 |
5918.68 |
0.26 |
1.98 |
7.18 |
11.56 |
9.08 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
04 Feb 2026 |
34.3324 |
785.83 |
-0.23 |
3.71 |
8.51 |
13.5 |
10.96 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
04 Feb 2026 |
15.5221 |
3231.51 |
1 |
2.67 |
7.6 |
11.35 |
0 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
04 Feb 2026 |
68.8308 |
1539.69 |
0.51 |
2.42 |
8.37 |
9.21 |
8.57 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
04 Feb 2026 |
70.2384 |
1703.12 |
-0.13 |
0.98 |
5.42 |
9.39 |
8.71 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
04 Feb 2026 |
83.4284 |
3333.48 |
0.47 |
1.48 |
5.52 |
9.74 |
9.3 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
5
|
04 Feb 2026 |
59.3333 |
3072 |
0.3 |
1.32 |
4.91 |
9.9 |
8.98 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
04 Feb 2026 |
74.4332 |
9830.01 |
0.44 |
2.18 |
7.26 |
9.88 |
9.22 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
04 Feb 2026 |
77.9876 |
3349.34 |
0.7 |
2.7 |
7.78 |
10.32 |
8.87 |
|
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
04 Feb 2026 |
13.7497 |
3090.46 |
5.98 |
12.53 |
21.12 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
04 Feb 2026 |
15.62 |
5561.9 |
4.01 |
9.53 |
18.38 |
0 |
0 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
04 Feb 2026 |
67.1541 |
13815.59 |
6.7 |
13.42 |
21.43 |
20.04 |
15.14 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
04 Feb 2026 |
826.3839 |
78179.11 |
2.89 |
9.95 |
16.23 |
19.64 |
20.61 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
04 Feb 2026 |
80.0308 |
6719.75 |
3.66 |
8.23 |
12.24 |
20.7 |
14.77 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
04 Feb 2026 |
24.7497 |
10661.23 |
5.07 |
13.91 |
23.85 |
21.14 |
16.68 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
0
|
04 Feb 2026 |
14.553 |
2119.38 |
-0.39 |
1.88 |
7.86 |
0 |
0 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
04 Feb 2026 |
14.557 |
2021.33 |
1 |
3.56 |
9.2 |
12.77 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
04 Feb 2026 |
109.79 |
8944.34 |
1.05 |
3.7 |
10.3 |
13.38 |
10.83 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
04 Feb 2026 |
77.6 |
70534.59 |
1.76 |
5.38 |
11.38 |
13.73 |
11.98 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
04 Feb 2026 |
21.5 |
3816.4 |
0.19 |
3.42 |
6.54 |
14.51 |
10.79 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
04 Feb 2026 |
25.1415 |
4748.18 |
0.17 |
3.27 |
10.43 |
14.24 |
11.78 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
04 Feb 2026 |
532.378 |
108205.06 |
0.36 |
3.55 |
8.92 |
18.06 |
17.56 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
04 Feb 2026 |
26.963 |
1575.75 |
0.33 |
4.63 |
12.6 |
16.38 |
13.84 |
|
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
|
2
|
04 Feb 2026 |
22.1403 |
828.19 |
-2.67 |
-1.72 |
1.58 |
15.48 |
11.7 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
04 Feb 2026 |
357.714 |
12161.66 |
-0.99 |
0.42 |
5.49 |
15.83 |
12.22 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
04 Feb 2026 |
27.5973 |
2108.49 |
-0.32 |
1.97 |
8.28 |
16.87 |
15.16 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
04 Feb 2026 |
417.2505 |
6757.91 |
1.65 |
4.12 |
7.91 |
16.58 |
15.21 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
04 Feb 2026 |
64.35 |
3412.83 |
-0.59 |
1.9 |
7.48 |
16.49 |
14.91 |
|
MOTILAL OSWAL DIVERSIFIED EQUITY FLEXICAP PASSIVE FUND OF FUNDS - REGULAR PLAN - GROWTH
|
0
|
04 Feb 2026 |
10.2694 |
|
0 |
0 |
0 |
0 |
0 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
04 Feb 2026 |
25.651 |
989.68 |
0.16 |
4.26 |
9.93 |
16.71 |
14.26 |
|
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
|
0
|
03 Feb 2026 |
227.9838 |
8561.8 |
-1.74 |
2.58 |
9.5 |
18.58 |
18.66 |
|
MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - GROWTH
|
0
|
04 Feb 2026 |
36.849 |
2770.84 |
-5.29 |
-4.95 |
-0.22 |
21.39 |
14.45 |
|
SBI QUANT FUND - REGULAR PLAN - GROWTH
|
0
|
04 Feb 2026 |
10.5126 |
3629.98 |
7.38 |
11.33 |
10.5 |
0 |
0 |
|
WHITEOAK CAPITAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
|
0
|
04 Feb 2026 |
13.011 |
1404.23 |
-1.57 |
1.51 |
11.96 |
0 |
0 |
|
MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
|
0
|
04 Feb 2026 |
10.1396 |
|
0 |
0 |
0 |
0 |
0 |
|
BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
0
|
04 Feb 2026 |
10.07 |
|
0 |
0 |
0 |
0 |
0 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
04 Feb 2026 |
187.9863 |
2760.95 |
-7.04 |
-5.4 |
-3.32 |
14.75 |
15.8 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
04 Feb 2026 |
93.0879 |
1583.53 |
-7.83 |
-4.25 |
-3.64 |
15.03 |
13.53 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
04 Feb 2026 |
45.3839 |
3225.32 |
1.99 |
7.45 |
19.37 |
17.78 |
13.48 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
04 Feb 2026 |
90.051 |
4754.24 |
-6.35 |
-3.01 |
0.1 |
15.82 |
14.91 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
04 Feb 2026 |
43.2774 |
2671.26 |
-6.04 |
-3.15 |
-0.03 |
18.14 |
15.06 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
04 Feb 2026 |
46.1832 |
10105.98 |
3.78 |
9.77 |
23.58 |
21.7 |
14.72 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
04 Feb 2026 |
36.17 |
6549.15 |
-0.17 |
3.97 |
13.89 |
25.43 |
22.56 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
5
|
04 Feb 2026 |
1444.978 |
17163.37 |
-0.51 |
3.52 |
10.68 |
21.34 |
19.62 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
5
|
04 Feb 2026 |
17.408 |
448.3 |
-2.74 |
0.42 |
6.49 |
20.54 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
04 Feb 2026 |
31.2347 |
5914.69 |
-1.37 |
-0.92 |
3.54 |
15.65 |
16.51 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
04 Feb 2026 |
144.229 |
17609.03 |
1.63 |
5.03 |
10.61 |
20.41 |
17.5 |
|
HSBC ELSS TAX SAVER FUND - GROWTH
|
3
|
04 Feb 2026 |
136.1048 |
4108.91 |
-1.46 |
1.92 |
8.15 |
20.02 |
15.7 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
5
|
04 Feb 2026 |
1444.978 |
17163.37 |
-0.51 |
3.52 |
10.68 |
21.34 |
19.62 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
04 Feb 2026 |
49.8831 |
4341.48 |
-4.27 |
-3.96 |
4.13 |
22.7 |
17.92 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
04 Feb 2026 |
447.7434 |
32608.8 |
0.3 |
3.65 |
8.12 |
23.94 |
19.45 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
04 Feb 2026 |
12.56 |
2395.27 |
4.32 |
10.08 |
13.15 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
04 Feb 2026 |
15.7638 |
573.08 |
0.94 |
4.66 |
13.11 |
0 |
0 |
|
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
4
|
04 Feb 2026 |
47.4891 |
7229.48 |
-0.7 |
2.66 |
6.95 |
15.82 |
14.36 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
04 Feb 2026 |
149.1858 |
8209.41 |
2.15 |
7.2 |
11.67 |
17.71 |
13.97 |
|
JM FOCUSED FUND - GROWTH OPTION
|
3
|
04 Feb 2026 |
19.816 |
298.94 |
-3.47 |
2.06 |
2.71 |
18.09 |
13.54 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
04 Feb 2026 |
87.317 |
2059.19 |
-2.9 |
-0.23 |
3.98 |
19.3 |
12.97 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
04 Feb 2026 |
55.58 |
2686.67 |
0.3 |
3.03 |
8 |
19.4 |
13.18 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
3
|
04 Feb 2026 |
26.32 |
4911.87 |
-5.97 |
-8 |
-0.83 |
22.69 |
15.87 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
04 Feb 2026 |
11.404 |
1110.41 |
0.18 |
2.24 |
0 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
04 Feb 2026 |
10.4435 |
5062.26 |
-1.75 |
3.81 |
9.08 |
0 |
0 |
|
LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH
|
3
|
04 Feb 2026 |
17.1663 |
1828.32 |
-2.38 |
1.38 |
7.43 |
20.92 |
0 |
|
SBI MULTICAP FUND - REGULAR PLAN - GROWTH
|
2
|
04 Feb 2026 |
16.7424 |
23724.05 |
-3.36 |
-2.21 |
3.64 |
17.22 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
04 Feb 2026 |
283.1156 |
3142.21 |
-3.01 |
0.61 |
2.71 |
18.13 |
17.47 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
04 Feb 2026 |
805.24 |
16263.09 |
-0.25 |
2.16 |
7.51 |
20.54 |
17.61 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
04 Feb 2026 |
294.8553 |
50352.17 |
-3.19 |
-1.23 |
8.23 |
21.78 |
22.73 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
04 Feb 2026 |
135.16 |
20657.97 |
-1.79 |
-0.02 |
5.76 |
19.53 |
16.05 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
04 Feb 2026 |
155.231 |
5136.39 |
0.4 |
4.62 |
11.22 |
20.71 |
17.6 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
04 Feb 2026 |
12.1217 |
660.46 |
3.46 |
8.84 |
0 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
5
|
04 Feb 2026 |
19.29 |
1372.33 |
0.42 |
5.87 |
10.61 |
22.98 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
04 Feb 2026 |
230.329 |
9153.07 |
-0.94 |
3.41 |
8.61 |
22.78 |
19.44 |
|
HSBC VALUE FUND - GROWTH
|
4
|
04 Feb 2026 |
114.8959 |
14752.64 |
1.65 |
4.89 |
13.35 |
23.41 |
20.53 |
|
KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
04 Feb 2026 |
10.02 |
|
0 |
0 |
0 |
0 |
0 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
04 Feb 2026 |
24.933 |
6104.64 |
-1.92 |
1.73 |
6.55 |
17.7 |
18.55 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
04 Feb 2026 |
466.26 |
1511.22 |
3.15 |
8.01 |
9.25 |
19.45 |
19.51 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
04 Feb 2026 |
30.6455 |
688.69 |
-3.07 |
1.35 |
7.33 |
21.21 |
16.93 |
|
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
|
0
|
04 Feb 2026 |
13.09 |
2505.94 |
-0.98 |
-2.09 |
-0.15 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
04 Feb 2026 |
14.8 |
6342.27 |
-2.34 |
1.7 |
9.65 |
0 |
0 |
|
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
|
4
|
04 Feb 2026 |
18.27 |
4723.38 |
-4.84 |
-3.69 |
4.64 |
20.7 |
0 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
04 Feb 2026 |
1870.89 |
25098.31 |
0.43 |
5.9 |
13.07 |
18.56 |
14.77 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
04 Feb 2026 |
1645.8237 |
19971.64 |
-1.36 |
1.47 |
6.14 |
18.58 |
16.25 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
04 Feb 2026 |
86.0291 |
133308.62 |
-0.44 |
2.8 |
7.1 |
19.81 |
18.34 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
04 Feb 2026 |
2071.485 |
96294.99 |
0.44 |
5.47 |
12.98 |
22.04 |
20.85 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
04 Feb 2026 |
59.386 |
13862.07 |
-5.16 |
-4.43 |
2.98 |
22.74 |
13.81 |
|
GROWW SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
04 Feb 2026 |
10.0272 |
|
0 |
0 |
0 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
04 Feb 2026 |
9.426 |
1574.79 |
-4.9 |
-2.74 |
0 |
0 |
0 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
04 Feb 2026 |
9.4174 |
702.76 |
-9.29 |
-4.73 |
-1.16 |
0 |
0 |
|
TATA SMALL CAP FUND REGULAR PLAN GROWTH
|
2
|
04 Feb 2026 |
35.538 |
11324.26 |
-9.23 |
-11.99 |
-5.03 |
15.23 |
21.18 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
04 Feb 2026 |
136.359 |
37753.13 |
-5.44 |
-3.07 |
7.33 |
19.87 |
22.32 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
04 Feb 2026 |
163.1159 |
68287.15 |
-4.96 |
-3.37 |
3.4 |
21.47 |
25.03 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
04 Feb 2026 |
40.77 |
9224.64 |
-5.05 |
-1.88 |
4.59 |
23.79 |
22.82 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
04 Feb 2026 |
45.964 |
18990.28 |
-4.43 |
-1.02 |
7.09 |
30.29 |
23.79 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
04 Feb 2026 |
19.607 |
4447.55 |
-3.17 |
3.03 |
12.27 |
25.63 |
0 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
04 Feb 2026 |
1422.0632 |
13292.89 |
-1.66 |
3.48 |
11.45 |
25.39 |
20.55 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
04 Feb 2026 |
399.0515 |
12439.62 |
-0.57 |
2.81 |
13.48 |
24.86 |
19.44 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
04 Feb 2026 |
4268.1801 |
42124.5 |
0.09 |
4.18 |
12.75 |
26.29 |
22.96 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
04 Feb 2026 |
103.44 |
13195.72 |
-0.21 |
3.82 |
11.48 |
26.25 |
22.39 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
5
|
04 Feb 2026 |
203.364 |
92641.55 |
0.39 |
5.66 |
14.17 |
26.2 |
23.72 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
04 Feb 2026 |
94.9051 |
36880.18 |
-8.23 |
-7.87 |
-2.88 |
23.42 |
24.82 |
|
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
04 Feb 2026 |
12.291 |
2339.6 |
-1.13 |
1.59 |
6.52 |
0 |
0 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
04 Feb 2026 |
344.714 |
28979.87 |
-1.71 |
2.65 |
9.33 |
20.49 |
19.32 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
04 Feb 2026 |
1484.327 |
6896.3 |
-0.89 |
2.52 |
8.67 |
21.37 |
17.43 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
04 Feb 2026 |
187.3952 |
5635.04 |
2.28 |
6.12 |
11.42 |
22.57 |
19.39 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
04 Feb 2026 |
137.397 |
13635.77 |
-1.49 |
3.77 |
11.02 |
23.27 |
19.57 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
04 Feb 2026 |
98.66 |
9344.28 |
-4.22 |
-1.84 |
9.7 |
24.02 |
17.46 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
04 Feb 2026 |
32.7537 |
15055.38 |
-6.08 |
-2.42 |
7.58 |
24.45 |
20.43 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
04 Feb 2026 |
13.955 |
3066.19 |
-1.8 |
1.38 |
7.2 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
04 Feb 2026 |
15.291 |
1143.11 |
0.68 |
4.2 |
10.2 |
17.86 |
0 |
|
CANARA ROBECO LARGE CAP FUND REGULARGROWTH
|
4
|
04 Feb 2026 |
63.91 |
17492.95 |
-0.78 |
2.11 |
6.89 |
15.25 |
12.4 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
04 Feb 2026 |
70.57 |
1718.39 |
-1 |
2.95 |
8.95 |
18.05 |
14.58 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
04 Feb 2026 |
479.03 |
7284.55 |
-0.13 |
2.55 |
7.05 |
17.69 |
13.28 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
04 Feb 2026 |
114.35 |
78501.91 |
1.18 |
4.64 |
11.05 |
18.29 |
15.96 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
04 Feb 2026 |
92.8723 |
50875.69 |
-0.42 |
3.36 |
9.88 |
19.08 |
17.92 |