|
MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF
|
0
|
18 Feb 2026 |
47.7473 |
379.03 |
-3.6 |
-0.77 |
12.08 |
0 |
0 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
18 Feb 2026 |
11.44 |
3102.65 |
-2.92 |
0.82 |
21.77 |
0 |
0 |
|
MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF
|
0
|
18 Feb 2026 |
42.6493 |
775.75 |
-5.91 |
-5.08 |
6.84 |
0 |
0 |
|
MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
18 Feb 2026 |
10.517 |
32.09 |
-0.6 |
3.81 |
16.7 |
0 |
0 |
|
MIRAE ASSET NIFTY 200 ALPHA 30 ETF
|
0
|
18 Feb 2026 |
25.7649 |
407.83 |
0.33 |
2.62 |
18.75 |
0 |
0 |
|
MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
17 Feb 2026 |
10.665 |
19.72 |
0 |
0 |
0 |
0 |
0 |
|
MIRAE ASSET BSE 200 EQUAL WEIGHT ETF
|
0
|
18 Feb 2026 |
13.5276 |
16.59 |
0.14 |
5.11 |
0 |
0 |
0 |
|
MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - GROWTH
|
3
|
18 Feb 2026 |
27.3678 |
2738.71 |
-0.53 |
3.14 |
15.47 |
17.6 |
15.73 |
|
MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
18 Feb 2026 |
10.6209 |
49.2 |
-0.4 |
3.71 |
12.83 |
0 |
0 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
18 Feb 2026 |
116.041 |
40370.92 |
-0.93 |
3.22 |
14.31 |
13.62 |
11.45 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
18 Feb 2026 |
38.2051 |
5811.22 |
51.82 |
101.15 |
136.85 |
50.52 |
0 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
18 Feb 2026 |
35.0356 |
8161.83 |
51.81 |
100.32 |
136.22 |
50.1 |
0 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
18 Feb 2026 |
18.859 |
442 |
22.95 |
49.32 |
71.7 |
0 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
18 Feb 2026 |
57.5909 |
6556.25 |
23.54 |
49.99 |
72.22 |
36.78 |
24.62 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
18 Feb 2026 |
57.4018 |
7160.44 |
23.36 |
50.28 |
72.47 |
37 |
24.75 |
|
SBI GOLD FUND - GROWTH
|
0
|
18 Feb 2026 |
43.8818 |
15024.31 |
23.5 |
50.13 |
72.57 |
37.31 |
24.92 |
|
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
|
0
|
18 Feb 2026 |
33.6023 |
8828.63 |
1.47 |
2.86 |
6.02 |
6.9 |
5.77 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
18 Feb 2026 |
35.5879 |
32976.02 |
1.54 |
3.02 |
6.27 |
7.02 |
5.92 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
18 Feb 2026 |
20.0948 |
15619.2 |
1.51 |
2.97 |
6.15 |
7.01 |
5.94 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
18 Feb 2026 |
33.1254 |
28593.32 |
1.58 |
3.08 |
6.3 |
7.07 |
6.08 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
18 Feb 2026 |
36.3846 |
10956.71 |
1.58 |
3.09 |
6.42 |
7.1 |
5.95 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
18 Feb 2026 |
35.0939 |
43574.28 |
1.57 |
3.03 |
6.38 |
7.1 |
6.1 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
18 Feb 2026 |
38.8834 |
71931.38 |
1.58 |
3.05 |
6.27 |
7.18 |
6.09 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
17 Feb 2026 |
45.2291 |
1609.85 |
1.19 |
2.64 |
6.84 |
7.25 |
5.83 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
17 Feb 2026 |
22.1098 |
596.72 |
1.09 |
2.51 |
6.02 |
7.45 |
5.74 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
17 Feb 2026 |
14.9399 |
1992.6 |
1.22 |
2.77 |
7.72 |
7.8 |
6.47 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
18 Feb 2026 |
64.6838 |
2607.57 |
1.28 |
2.94 |
7.07 |
10.99 |
9.89 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
18 Feb 2026 |
40.1709 |
2263.9 |
1.09 |
2.69 |
6.47 |
12.06 |
11.79 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
4
|
18 Feb 2026 |
19.0957 |
819.99 |
1.71 |
4.94 |
9.01 |
10.95 |
9.61 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
18 Feb 2026 |
21.098 |
1886.81 |
1.56 |
4.19 |
12.37 |
11.79 |
9.78 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
18 Feb 2026 |
72.0799 |
1195.2 |
0 |
2.09 |
8.26 |
11.53 |
10.05 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
18 Feb 2026 |
26.2627 |
1223.03 |
0.93 |
3.57 |
10.31 |
11.44 |
9.14 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
18 Feb 2026 |
24.5369 |
5816.31 |
0.09 |
2.42 |
10.64 |
11.58 |
8.99 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
18 Feb 2026 |
27.275 |
9618.75 |
0.21 |
4.04 |
11.04 |
11.51 |
10.13 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
18 Feb 2026 |
34.8404 |
751.77 |
0.13 |
3.92 |
13.62 |
13.87 |
11.02 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
18 Feb 2026 |
6608.636 |
25993.84 |
1.47 |
2.92 |
6.32 |
6.91 |
5.82 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
18 Feb 2026 |
5472.5236 |
34938.46 |
1.45 |
2.91 |
6.32 |
6.9 |
5.81 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
18 Feb 2026 |
3867.2189 |
16616.09 |
1.49 |
2.95 |
6.35 |
6.94 |
5.86 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
18 Feb 2026 |
4265.5958 |
21437.63 |
1.48 |
2.93 |
6.35 |
6.92 |
5.83 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
18 Feb 2026 |
3016.2621 |
39027.92 |
1.49 |
2.95 |
6.38 |
6.98 |
5.9 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
18 Feb 2026 |
4391.7776 |
3879.04 |
1.28 |
2.74 |
6.43 |
6.82 |
6.23 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
18 Feb 2026 |
15.7151 |
17353.42 |
1.26 |
2.81 |
6.66 |
7.05 |
5.92 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
18 Feb 2026 |
6203.4758 |
14031.67 |
1.38 |
2.91 |
6.77 |
7.08 |
5.9 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
18 Feb 2026 |
1358.7468 |
1851.72 |
1.33 |
2.91 |
6.88 |
7.26 |
6.07 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH
|
5
|
18 Feb 2026 |
551.8642 |
22856.8 |
1.36 |
2.97 |
7.15 |
7.42 |
6.29 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
18 Feb 2026 |
3620.5236 |
17198.5 |
1.17 |
2.66 |
6.79 |
6.99 |
5.72 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
18 Feb 2026 |
4079.1284 |
3752.44 |
1.26 |
2.79 |
6.9 |
7.12 |
5.93 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
18 Feb 2026 |
40.0087 |
5927.39 |
1.2 |
2.72 |
6.85 |
7.1 |
5.87 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
18 Feb 2026 |
3217.7732 |
7716.23 |
1.3 |
2.93 |
7.26 |
7.36 |
6.14 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
18 Feb 2026 |
3691.0536 |
2964.6 |
1.32 |
2.99 |
7.33 |
7.42 |
7.24 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
18 Feb 2026 |
53.8677 |
17557.58 |
0.9 |
2.47 |
6.9 |
7.2 |
5.79 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
18 Feb 2026 |
16.2508 |
553.24 |
0.77 |
2.38 |
6.82 |
7.05 |
5.68 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
3
|
18 Feb 2026 |
33.2885 |
17219.19 |
0.92 |
2.65 |
7.36 |
7.39 |
5.94 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
18 Feb 2026 |
33.2242 |
17416.2 |
1.03 |
2.79 |
7.42 |
7.74 |
6.34 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
18 Feb 2026 |
62.4906 |
22707.35 |
1.06 |
2.85 |
7.56 |
7.68 |
6.49 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
18 Feb 2026 |
15.6426 |
3246.32 |
1.73 |
3.65 |
9.11 |
11.61 |
0 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
18 Feb 2026 |
69.2056 |
1533.28 |
0.99 |
3.02 |
9.28 |
9.46 |
8.48 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
18 Feb 2026 |
70.5359 |
1680.67 |
0.18 |
1.88 |
6.79 |
9.54 |
8.79 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
18 Feb 2026 |
83.9033 |
3321.63 |
0.76 |
2.68 |
6.89 |
9.98 |
9.21 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
18 Feb 2026 |
74.8487 |
9760.91 |
0.48 |
2.83 |
9.32 |
10.09 |
9.26 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
5
|
18 Feb 2026 |
59.6162 |
3043.65 |
0.62 |
2.76 |
6.89 |
10.12 |
9 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
18 Feb 2026 |
78.0395 |
3333.86 |
0.44 |
2.34 |
8.82 |
10.3 |
8.78 |
|
DSP MULTI ASSET ALLOCATION FUND - REGULAR - GROWTH
|
0
|
17 Feb 2026 |
16.0777 |
7731.13 |
7.05 |
17.13 |
27.18 |
0 |
0 |
|
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
18 Feb 2026 |
13.6951 |
3264.25 |
4.74 |
11.73 |
22.57 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
17 Feb 2026 |
15.551 |
6147.1 |
3.52 |
9.42 |
19.16 |
0 |
0 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
18 Feb 2026 |
66.9273 |
14943.8 |
5.34 |
13.01 |
23.16 |
20.06 |
14.77 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
17 Feb 2026 |
823.2011 |
80768.23 |
2.03 |
9.39 |
17.22 |
19.66 |
19.81 |
|
UNION MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
18 Feb 2026 |
12.37 |
908.54 |
7.94 |
15.72 |
28.05 |
0 |
0 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
17 Feb 2026 |
24.622 |
12513.31 |
5.28 |
13.41 |
25.97 |
21.5 |
16.41 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
18 Feb 2026 |
33.5539 |
33442.18 |
0.68 |
2.35 |
6.71 |
7.62 |
6.27 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
18 Feb 2026 |
116.5121 |
28252.62 |
0.75 |
2.57 |
6.77 |
7.63 |
6.44 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
18 Feb 2026 |
3909.0161 |
17264.65 |
0.9 |
2.7 |
7.36 |
7.66 |
6.29 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
18 Feb 2026 |
30.9717 |
33250.07 |
1.02 |
2.84 |
7.5 |
7.77 |
6.56 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
18 Feb 2026 |
31.6394 |
425.14 |
0.71 |
2.25 |
5.72 |
6.92 |
8.57 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
18 Feb 2026 |
30.4198 |
1142.83 |
0.86 |
2.67 |
6.76 |
7.46 |
6.1 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
18 Feb 2026 |
38.4755 |
4077.62 |
1.04 |
2.31 |
6.88 |
7.82 |
6.24 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
18 Feb 2026 |
38.0043 |
14826.27 |
0.94 |
2.39 |
6.55 |
7.54 |
6.46 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
18 Feb 2026 |
23.5329 |
625.33 |
1.23 |
3.42 |
8.44 |
8.52 |
7.07 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
0
|
18 Feb 2026 |
14.549 |
2130.44 |
-1.14 |
1.63 |
11.14 |
13.44 |
0 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
18 Feb 2026 |
14.665 |
2007.15 |
1.48 |
4.24 |
13.11 |
13.05 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
18 Feb 2026 |
110.34 |
8899.24 |
1.02 |
4.03 |
13.74 |
13.47 |
10.8 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
18 Feb 2026 |
77.86 |
70343.4 |
1.42 |
4.98 |
14.08 |
13.75 |
11.71 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
18 Feb 2026 |
25.451 |
4672.21 |
0.82 |
5.13 |
16.21 |
14.43 |
11.85 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
18 Feb 2026 |
21.65 |
3773.12 |
0.42 |
3.89 |
9.9 |
14.64 |
10.82 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
18 Feb 2026 |
535.326 |
106820.61 |
0.11 |
3.93 |
12.44 |
18.11 |
16.89 |
|
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
|
2
|
18 Feb 2026 |
22.0505 |
799.68 |
-2.81 |
-2.27 |
7.52 |
15.44 |
11.29 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
18 Feb 2026 |
27.237 |
1632.43 |
1.31 |
4.88 |
19.6 |
16.6 |
13.66 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
18 Feb 2026 |
360.582 |
11861.15 |
-0.4 |
1.32 |
10.01 |
15.69 |
11.94 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
18 Feb 2026 |
27.7143 |
2114.91 |
-0.45 |
2.15 |
13.06 |
16.94 |
14.61 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
18 Feb 2026 |
64.85 |
3453.04 |
-0.17 |
2.3 |
12.24 |
16.62 |
14.73 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
18 Feb 2026 |
416.9876 |
6654.14 |
0.61 |
4.06 |
11.13 |
16.56 |
14.69 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
18 Feb 2026 |
25.768 |
974.63 |
-0.19 |
4.04 |
15.56 |
16.65 |
13.9 |
|
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
|
0
|
17 Feb 2026 |
225.8324 |
8693.3 |
-3.2 |
1.43 |
11.14 |
18.2 |
17.19 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
18 Feb 2026 |
190.8151 |
2520.75 |
-5.72 |
-5.57 |
5.64 |
15.43 |
16.04 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
18 Feb 2026 |
46.3097 |
3212.85 |
2.43 |
8.57 |
25.74 |
18.75 |
13.08 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
18 Feb 2026 |
93.9159 |
1460.62 |
-6.51 |
-4.77 |
5.17 |
15.51 |
13.43 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
18 Feb 2026 |
91.809 |
4386.24 |
-4.64 |
-3.33 |
11.46 |
16.81 |
15.37 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
18 Feb 2026 |
43.2571 |
2531.65 |
-6.78 |
-4.54 |
9.76 |
17.59 |
14.97 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
18 Feb 2026 |
46.82 |
10414.75 |
3.4 |
9.3 |
28.43 |
22.6 |
14.11 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
18 Feb 2026 |
36.91 |
6315.87 |
1.96 |
5.79 |
24.99 |
25.84 |
22.1 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
5
|
18 Feb 2026 |
17.314 |
437.94 |
-4.15 |
-0.24 |
13.47 |
20.37 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
18 Feb 2026 |
31.2108 |
5768.08 |
-2.53 |
-2.57 |
5.99 |
15.77 |
16.39 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
18 Feb 2026 |
50.755 |
26111.95 |
-0.33 |
4.46 |
18.46 |
17.92 |
14.4 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
18 Feb 2026 |
145.728 |
17223.17 |
1.52 |
6.04 |
16.45 |
20.87 |
17.06 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
5
|
18 Feb 2026 |
1456.645 |
16749.21 |
-0.17 |
2.56 |
14.72 |
21.34 |
19.4 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
18 Feb 2026 |
49.4264 |
4188.13 |
-7.49 |
-2.68 |
15.59 |
21.95 |
16.94 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
18 Feb 2026 |
451.6821 |
31861.52 |
0.72 |
4.17 |
13.49 |
23.9 |
19.21 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
18 Feb 2026 |
12.41 |
2418.65 |
0.98 |
8.01 |
15.87 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
18 Feb 2026 |
15.8476 |
559.76 |
0.91 |
4.87 |
22 |
0 |
0 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
17 Feb 2026 |
376.7319 |
42998.42 |
0.23 |
8.45 |
18.11 |
19.41 |
14.61 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
18 Feb 2026 |
149.7066 |
8068.13 |
1.82 |
7.29 |
17.15 |
17.89 |
13.91 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
18 Feb 2026 |
97.41 |
14935.49 |
1.26 |
5.97 |
21.82 |
23.56 |
19.03 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
18 Feb 2026 |
88.131 |
1993.81 |
-1.84 |
1.06 |
12.33 |
19.47 |
12.73 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
18 Feb 2026 |
56.092 |
2610.71 |
0.31 |
5.18 |
14.95 |
19.21 |
13.49 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
3
|
18 Feb 2026 |
26.37 |
4867.28 |
-5.04 |
-7.28 |
6.12 |
22.26 |
15.75 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
18 Feb 2026 |
11.462 |
1118.9 |
-0.63 |
3.44 |
0 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
18 Feb 2026 |
10.5553 |
4870.74 |
-1.09 |
4.05 |
18.81 |
0 |
0 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
18 Feb 2026 |
14.59 |
4613.16 |
-1.18 |
2.52 |
19.91 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
18 Feb 2026 |
15.164 |
2984.94 |
-3.64 |
1.05 |
17.93 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
18 Feb 2026 |
286.3159 |
3047.74 |
-1.73 |
0.89 |
11.98 |
18.37 |
16.79 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
18 Feb 2026 |
811.15 |
15845.2 |
0.33 |
2.59 |
13.64 |
20.39 |
16.99 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
18 Feb 2026 |
301.4324 |
48808.64 |
-0.83 |
0.47 |
17.87 |
22.09 |
21.55 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
18 Feb 2026 |
135.24 |
19945.73 |
-1.86 |
0.33 |
12.57 |
19.68 |
15.58 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
18 Feb 2026 |
157.579 |
5086.82 |
1.87 |
5.16 |
19.49 |
21.3 |
17.13 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
18 Feb 2026 |
25.127 |
5862.99 |
-1.25 |
2.03 |
12.75 |
17.54 |
18.16 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
17 Feb 2026 |
461.91 |
1523.56 |
1.43 |
6.59 |
11.84 |
19.15 |
19.21 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
18 Feb 2026 |
30.9105 |
649.64 |
-1.36 |
2.5 |
16.36 |
21.56 |
16.78 |
|
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
|
0
|
18 Feb 2026 |
13.12 |
2463.61 |
-1.43 |
-2.96 |
5.13 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
18 Feb 2026 |
15.043 |
6241.61 |
-0.53 |
3.46 |
18.36 |
0 |
0 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
0
|
18 Feb 2026 |
16.327 |
3565.03 |
-0.61 |
3.98 |
18.55 |
0 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
18 Feb 2026 |
1662.0878 |
19528.04 |
-0.78 |
2.14 |
12.64 |
18.95 |
15.96 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
18 Feb 2026 |
1883.43 |
24700.43 |
0.61 |
5.55 |
18.91 |
18.72 |
14.53 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
18 Feb 2026 |
2096.503 |
97451.56 |
1.15 |
4.83 |
17.44 |
22.33 |
20.17 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
18 Feb 2026 |
58.5129 |
13180.03 |
-6.55 |
-4.53 |
7.39 |
22.15 |
13.02 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
17 Feb 2026 |
85.136 |
133969.81 |
-1.62 |
0.64 |
7.62 |
20.04 |
17.4 |
|
MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-GROWTH
|
0
|
18 Feb 2026 |
13.7129 |
5510.44 |
-5.19 |
-0.59 |
14.73 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
18 Feb 2026 |
9.491 |
1551.46 |
-2.88 |
-0.17 |
0 |
0 |
0 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
18 Feb 2026 |
9.5517 |
627.64 |
-6.8 |
-1.39 |
10.78 |
0 |
0 |
|
TATA SMALL CAP FUND REGULAR PLAN GROWTH
|
2
|
18 Feb 2026 |
35.1587 |
10761.33 |
-8.06 |
-11.62 |
2.94 |
14.76 |
19.37 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
18 Feb 2026 |
135.293 |
36940.54 |
-4.72 |
-3.84 |
15.51 |
18.83 |
20.83 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
18 Feb 2026 |
164.458 |
65812.16 |
-3.56 |
-1.7 |
14.26 |
21.19 |
23.59 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
18 Feb 2026 |
41.99 |
9008.54 |
-1.34 |
0.14 |
20.52 |
25.02 |
22.37 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
18 Feb 2026 |
46.12 |
19266.54 |
-3.25 |
0.41 |
18.66 |
30.33 |
23.18 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
18 Feb 2026 |
19.715 |
4467.89 |
-3.25 |
2.77 |
21.44 |
26.13 |
0 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
18 Feb 2026 |
1445.5368 |
12917.24 |
0.37 |
4.44 |
22.89 |
25.51 |
20.06 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
18 Feb 2026 |
406.8616 |
12175.46 |
-0.8 |
4.48 |
26.07 |
25.35 |
19.02 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
18 Feb 2026 |
4361.8549 |
41727.36 |
2.26 |
5.07 |
24.04 |
26.71 |
22.72 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
18 Feb 2026 |
93.4768 |
34432.18 |
-9.21 |
-8.97 |
1.83 |
23.12 |
23.48 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
5
|
18 Feb 2026 |
205.107 |
92186.87 |
0.7 |
6.1 |
22.26 |
26.24 |
23.01 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
18 Feb 2026 |
104.124 |
13801.71 |
0.07 |
3.2 |
21.7 |
26.05 |
21.35 |
|
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
18 Feb 2026 |
12.405 |
2279.51 |
-0.75 |
2.93 |
12.93 |
0 |
0 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
18 Feb 2026 |
347.377 |
28239.5 |
-0.77 |
2.75 |
16.42 |
20.53 |
18.42 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
18 Feb 2026 |
1504.7662 |
6751.46 |
-0.3 |
3.38 |
15.9 |
21.54 |
17.22 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
18 Feb 2026 |
186.5447 |
5615.34 |
0.74 |
5.05 |
15.75 |
22.26 |
18.46 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
18 Feb 2026 |
139.42 |
13967.6 |
-0.75 |
4.58 |
18.47 |
23.7 |
19.38 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
18 Feb 2026 |
100.89 |
8958.63 |
-1.76 |
-1.21 |
21.36 |
25.1 |
17.52 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
18 Feb 2026 |
32.9561 |
14601.65 |
-5.6 |
-0.69 |
20.98 |
24.35 |
19.62 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
18 Feb 2026 |
14.0612 |
3061.47 |
-1.54 |
1.37 |
12.54 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
18 Feb 2026 |
15.275 |
1142.03 |
-0.49 |
3.23 |
15.08 |
17.85 |
0 |
|
KOTAK LARGE CAP FUND - GROWTH
|
3
|
18 Feb 2026 |
594.688 |
10864.16 |
0.53 |
4.39 |
15.61 |
15.75 |
13.19 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
18 Feb 2026 |
70.44 |
1666.05 |
-1.34 |
2.43 |
15.4 |
17.7 |
13.96 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
18 Feb 2026 |
483.231 |
7162.86 |
-0.22 |
2.77 |
11.61 |
18 |
13.5 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
18 Feb 2026 |
114.46 |
76645.56 |
-0.55 |
3.3 |
14.55 |
18.21 |
15.55 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
18 Feb 2026 |
93.8953 |
50106.61 |
0.41 |
3.08 |
16.58 |
19.34 |
17.39 |