|
MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF
|
0
|
17 Feb 2026 |
47.3682 |
379.03 |
-5.17 |
-0.68 |
10.81 |
0 |
0 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
17 Feb 2026 |
11.424 |
3102.65 |
-3.65 |
2.24 |
20.86 |
0 |
0 |
|
MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF
|
0
|
17 Feb 2026 |
42.3948 |
775.75 |
-7.61 |
-4.62 |
4.98 |
0 |
0 |
|
MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
17 Feb 2026 |
10.4652 |
32.09 |
-1.61 |
4.45 |
15.99 |
0 |
0 |
|
MIRAE ASSET NIFTY 200 ALPHA 30 ETF
|
0
|
17 Feb 2026 |
25.5718 |
407.83 |
-1.23 |
2.6 |
17.47 |
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
|
17 Feb 2026 |
13.4645 |
16.59 |
-0.93 |
6.05 |
0 |
0 |
0 |
|
MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - GROWTH
|
3
|
17 Feb 2026 |
27.2733 |
2738.71 |
-1.7 |
3.89 |
14.77 |
17.46 |
15.6 |
|
MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
17 Feb 2026 |
10.5814 |
49.2 |
-1.16 |
4.35 |
12.34 |
0 |
0 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
17 Feb 2026 |
115.728 |
40370.92 |
-1.55 |
3.79 |
13.92 |
13.52 |
11.31 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
17 Feb 2026 |
37.4836 |
5811.22 |
46.58 |
96.01 |
133.08 |
49.56 |
0 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
17 Feb 2026 |
34.4981 |
8161.83 |
46.78 |
95.89 |
132.84 |
49.33 |
0 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
17 Feb 2026 |
18.853 |
442 |
21.59 |
48.82 |
72.14 |
0 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
17 Feb 2026 |
57.6648 |
6556.25 |
22.23 |
49.58 |
73.3 |
36.84 |
24.56 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
17 Feb 2026 |
57.3746 |
7160.44 |
22.06 |
49.49 |
73.18 |
36.97 |
24.71 |
|
SBI GOLD FUND - GROWTH
|
0
|
17 Feb 2026 |
43.8991 |
15024.31 |
22.07 |
49.73 |
73.36 |
37.33 |
24.87 |
|
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
|
0
|
17 Feb 2026 |
33.6022 |
8828.63 |
1.54 |
2.82 |
6.12 |
6.9 |
5.79 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
17 Feb 2026 |
35.584 |
32976.02 |
1.59 |
2.94 |
6.37 |
7.01 |
5.93 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
17 Feb 2026 |
20.0939 |
15619.2 |
1.58 |
2.92 |
6.25 |
7.01 |
5.95 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
17 Feb 2026 |
33.1226 |
28593.32 |
1.65 |
3.02 |
6.41 |
7.07 |
6.09 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
17 Feb 2026 |
36.3796 |
10956.71 |
1.63 |
3.05 |
6.49 |
7.09 |
5.96 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
17 Feb 2026 |
35.0867 |
43574.28 |
1.61 |
2.97 |
6.47 |
7.1 |
6.11 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
17 Feb 2026 |
38.8786 |
71931.38 |
1.62 |
2.98 |
6.38 |
7.17 |
6.1 |
|
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
|
17 Feb 2026 |
64.6955 |
2607.57 |
1.34 |
2.91 |
7.11 |
11 |
9.91 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
17 Feb 2026 |
40.1724 |
2263.9 |
1.13 |
2.61 |
6.3 |
12.07 |
11.84 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
4
|
17 Feb 2026 |
19.0774 |
819.99 |
1.5 |
5 |
9.01 |
10.91 |
9.56 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
17 Feb 2026 |
21.06 |
1886.81 |
1.19 |
4.36 |
12.15 |
11.73 |
9.72 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
17 Feb 2026 |
71.9913 |
1195.2 |
-0.28 |
2.37 |
8.16 |
11.48 |
10.03 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
17 Feb 2026 |
26.2103 |
1223.03 |
0.72 |
3.63 |
10.06 |
11.36 |
9.06 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
17 Feb 2026 |
24.5241 |
5816.31 |
0.08 |
2.9 |
10.32 |
11.57 |
8.96 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
17 Feb 2026 |
27.2411 |
9618.75 |
0.26 |
4.39 |
11.08 |
11.46 |
10.08 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
17 Feb 2026 |
34.6343 |
751.77 |
-0.55 |
3.43 |
12.61 |
13.65 |
10.87 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
17 Feb 2026 |
6607.8156 |
25993.84 |
1.47 |
2.92 |
6.33 |
6.91 |
5.82 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
17 Feb 2026 |
5471.9021 |
34938.46 |
1.46 |
2.91 |
6.32 |
6.89 |
5.81 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
17 Feb 2026 |
3866.7498 |
16616.09 |
1.5 |
2.96 |
6.36 |
6.94 |
5.86 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
17 Feb 2026 |
4265.0982 |
21437.63 |
1.48 |
2.94 |
6.36 |
6.91 |
5.83 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
17 Feb 2026 |
3015.8968 |
39027.92 |
1.5 |
2.96 |
6.39 |
6.98 |
5.9 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
17 Feb 2026 |
4391.6935 |
3879.04 |
1.3 |
2.8 |
6.45 |
6.82 |
6.23 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
17 Feb 2026 |
15.7157 |
17353.42 |
1.29 |
2.88 |
6.68 |
7.05 |
5.92 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
17 Feb 2026 |
6203.044 |
14031.67 |
1.39 |
2.96 |
6.78 |
7.08 |
5.9 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
17 Feb 2026 |
1358.6927 |
1851.72 |
1.35 |
2.98 |
6.9 |
7.26 |
6.07 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH
|
5
|
17 Feb 2026 |
551.804 |
22856.8 |
1.37 |
3.04 |
7.16 |
7.42 |
6.29 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
17 Feb 2026 |
3620.4621 |
17198.5 |
1.2 |
2.7 |
6.81 |
6.99 |
5.73 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
17 Feb 2026 |
4078.3539 |
3752.44 |
1.26 |
2.81 |
6.9 |
7.11 |
5.93 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
17 Feb 2026 |
40.0102 |
5927.39 |
1.22 |
2.75 |
6.87 |
7.1 |
5.88 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
17 Feb 2026 |
3217.4738 |
7716.23 |
1.32 |
2.98 |
7.27 |
7.36 |
6.15 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
17 Feb 2026 |
3690.9457 |
2964.6 |
1.33 |
3.04 |
7.34 |
7.42 |
7.25 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
17 Feb 2026 |
53.8652 |
17557.58 |
0.94 |
2.46 |
6.92 |
7.2 |
5.78 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
17 Feb 2026 |
16.2504 |
553.24 |
0.82 |
2.32 |
6.84 |
7.05 |
5.68 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
3
|
17 Feb 2026 |
33.2855 |
17219.19 |
0.93 |
2.62 |
7.38 |
7.39 |
5.93 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
17 Feb 2026 |
33.2251 |
17416.2 |
1.05 |
2.8 |
7.46 |
7.74 |
6.33 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
17 Feb 2026 |
62.5012 |
22707.35 |
1.1 |
2.86 |
7.59 |
7.69 |
6.49 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
17 Feb 2026 |
15.6312 |
3246.32 |
1.61 |
3.57 |
9.13 |
11.58 |
0 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
17 Feb 2026 |
69.1716 |
1533.28 |
0.82 |
3.19 |
9.2 |
9.44 |
8.47 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
17 Feb 2026 |
70.4884 |
1680.67 |
0.05 |
1.84 |
6.77 |
9.51 |
8.74 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
17 Feb 2026 |
83.8862 |
3321.63 |
0.73 |
2.55 |
6.86 |
9.97 |
9.25 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
17 Feb 2026 |
74.7388 |
9760.91 |
0.28 |
3.04 |
9.01 |
10.04 |
9.22 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
5
|
17 Feb 2026 |
59.5969 |
3043.65 |
0.59 |
2.63 |
6.83 |
10.11 |
8.97 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
17 Feb 2026 |
78.0266 |
3333.86 |
0.38 |
2.58 |
8.69 |
10.29 |
8.75 |
|
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
|
17 Feb 2026 |
13.667 |
3264.25 |
3.95 |
12.24 |
22.44 |
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
|
17 Feb 2026 |
66.8116 |
14943.8 |
4.81 |
13.13 |
22.91 |
20 |
14.8 |
|
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
|
17 Feb 2026 |
12.33 |
908.54 |
7.03 |
16.21 |
27.64 |
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
|
17 Feb 2026 |
33.5633 |
33442.18 |
0.74 |
2.29 |
6.77 |
7.63 |
6.26 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
17 Feb 2026 |
116.5199 |
28252.62 |
0.8 |
2.42 |
6.8 |
7.63 |
6.44 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
17 Feb 2026 |
3909.4285 |
17264.65 |
0.95 |
2.67 |
7.39 |
7.67 |
6.29 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
17 Feb 2026 |
30.9766 |
33250.07 |
1.06 |
2.84 |
7.53 |
7.78 |
6.56 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
17 Feb 2026 |
31.6627 |
425.14 |
0.84 |
1.96 |
5.86 |
6.95 |
8.56 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
17 Feb 2026 |
30.4273 |
1142.83 |
0.95 |
2.46 |
6.82 |
7.47 |
6.09 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
17 Feb 2026 |
38.4383 |
4077.62 |
0.99 |
1.97 |
6.81 |
7.78 |
6.18 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
17 Feb 2026 |
38.0251 |
14826.27 |
1.04 |
2.25 |
6.63 |
7.56 |
6.46 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
17 Feb 2026 |
23.5523 |
625.33 |
1.41 |
3.28 |
8.55 |
8.55 |
7.08 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
0
|
17 Feb 2026 |
14.536 |
2130.44 |
-1.5 |
1.99 |
10.97 |
13.4 |
0 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
17 Feb 2026 |
14.631 |
2007.15 |
0.98 |
4.4 |
12.82 |
12.96 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
17 Feb 2026 |
110.24 |
8899.24 |
1.04 |
4.53 |
13.66 |
13.43 |
10.78 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
17 Feb 2026 |
77.83 |
70343.4 |
1.24 |
5.72 |
14.14 |
13.74 |
11.69 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
17 Feb 2026 |
25.3461 |
4672.21 |
0.07 |
5.19 |
15.8 |
14.27 |
11.72 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
17 Feb 2026 |
21.6 |
3773.12 |
-0.09 |
4 |
9.64 |
14.55 |
10.62 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
17 Feb 2026 |
533.7 |
106820.61 |
-0.39 |
4.02 |
12.01 |
17.99 |
17 |
|
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
|
2
|
17 Feb 2026 |
22.026 |
799.68 |
-3.31 |
-1.5 |
7 |
15.39 |
11.25 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
17 Feb 2026 |
27.134 |
1632.43 |
0.39 |
5.42 |
18.67 |
16.46 |
13.48 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
17 Feb 2026 |
359.361 |
11861.15 |
-1.19 |
1.56 |
9.56 |
15.56 |
11.82 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
17 Feb 2026 |
27.6613 |
2114.91 |
-0.94 |
3.03 |
12.7 |
16.87 |
14.48 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
17 Feb 2026 |
64.59 |
3453.04 |
-0.98 |
2.61 |
11.75 |
16.46 |
14.56 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
17 Feb 2026 |
416.7076 |
6654.14 |
0.16 |
4.66 |
11.06 |
16.53 |
14.62 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
17 Feb 2026 |
25.66 |
974.63 |
-0.96 |
4.78 |
15.08 |
16.49 |
13.73 |
|
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
|
0
|
16 Feb 2026 |
224.9931 |
8693.3 |
-3.18 |
1.05 |
10.91 |
17.78 |
17.22 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
17 Feb 2026 |
190.061 |
2520.75 |
-6.36 |
-3.78 |
4.75 |
15.28 |
15.93 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
17 Feb 2026 |
46.0507 |
3212.85 |
1.53 |
9.41 |
24.92 |
18.53 |
12.77 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
17 Feb 2026 |
93.582 |
1460.62 |
-7.18 |
-3.4 |
4.25 |
15.37 |
13.23 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
17 Feb 2026 |
91.608 |
4386.24 |
-5.35 |
-1.51 |
10.55 |
16.73 |
15.24 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
17 Feb 2026 |
43.0942 |
2531.65 |
-7.44 |
-2.98 |
8.44 |
17.45 |
14.89 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
17 Feb 2026 |
46.5375 |
10414.75 |
2.35 |
9.85 |
27.72 |
22.36 |
13.74 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
17 Feb 2026 |
36.59 |
6315.87 |
0.47 |
6.89 |
22.91 |
25.48 |
22.11 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
5
|
17 Feb 2026 |
17.267 |
437.94 |
-4.9 |
0.38 |
12.71 |
20.26 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
17 Feb 2026 |
31.1296 |
5768.08 |
-3.43 |
-1.7 |
5.86 |
15.67 |
16.34 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
17 Feb 2026 |
50.578 |
26111.95 |
-1.23 |
5.14 |
17.92 |
17.78 |
14.27 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
17 Feb 2026 |
145.166 |
17223.17 |
0.72 |
6.5 |
15.88 |
20.72 |
17.04 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
5
|
17 Feb 2026 |
1451.537 |
16749.21 |
-0.73 |
3.82 |
14.25 |
21.2 |
19.22 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
17 Feb 2026 |
49.1407 |
4188.13 |
-8.56 |
-2.27 |
12.93 |
21.71 |
16.66 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
17 Feb 2026 |
449.2219 |
31861.52 |
-0.27 |
4.47 |
12.67 |
23.67 |
19.11 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
17 Feb 2026 |
12.39 |
2418.65 |
0.16 |
8.97 |
14.94 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
17 Feb 2026 |
15.7077 |
559.76 |
-0.34 |
4.63 |
19.55 |
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
|
17 Feb 2026 |
149.2657 |
8068.13 |
1.07 |
8.17 |
16.74 |
17.77 |
13.69 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
17 Feb 2026 |
97.36 |
14935.49 |
0.89 |
7.25 |
21.72 |
23.54 |
19.09 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
17 Feb 2026 |
88.082 |
1993.81 |
-2.65 |
1.2 |
11.81 |
19.45 |
12.63 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
17 Feb 2026 |
55.936 |
2610.71 |
-0.32 |
6.56 |
14.69 |
19.1 |
13.26 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
3
|
17 Feb 2026 |
26.32 |
4867.28 |
-5.7 |
-7.32 |
5.41 |
22.18 |
15.62 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
17 Feb 2026 |
11.395 |
1118.9 |
-1.5 |
4.37 |
0 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
17 Feb 2026 |
10.5253 |
4870.74 |
-1.89 |
5.32 |
18.18 |
0 |
0 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
17 Feb 2026 |
14.546 |
4613.16 |
-2.09 |
3.59 |
19.3 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
17 Feb 2026 |
15.109 |
2984.94 |
-4.52 |
1.65 |
17.08 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
17 Feb 2026 |
284.9612 |
3047.74 |
-2.65 |
1.75 |
11.22 |
18.18 |
16.67 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
17 Feb 2026 |
806.09 |
15845.2 |
-0.85 |
3.06 |
12.57 |
20.13 |
16.83 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
17 Feb 2026 |
300.1496 |
48808.64 |
-1.69 |
1 |
17.03 |
21.92 |
21.6 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
17 Feb 2026 |
134.79 |
19945.73 |
-2.67 |
0.74 |
12.07 |
19.54 |
15.44 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
17 Feb 2026 |
156.945 |
5086.82 |
0.9 |
5.77 |
18.86 |
21.14 |
17.02 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
17 Feb 2026 |
25.045 |
5862.99 |
-2.08 |
2.63 |
12.17 |
17.41 |
18.23 |
|
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
|
17 Feb 2026 |
30.7144 |
649.64 |
-2.67 |
2.88 |
14.6 |
21.3 |
16.72 |
|
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
|
0
|
17 Feb 2026 |
13.13 |
2463.61 |
-2.01 |
-1.2 |
5.55 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
17 Feb 2026 |
14.974 |
6241.61 |
-1.67 |
3.89 |
17.15 |
0 |
0 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
0
|
17 Feb 2026 |
16.257 |
3565.03 |
-1.6 |
4.81 |
17.61 |
0 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
17 Feb 2026 |
1656.5023 |
19528.04 |
-1.55 |
2.57 |
12.16 |
18.82 |
15.85 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
17 Feb 2026 |
1878.19 |
24700.43 |
-0.18 |
6.39 |
18.31 |
18.61 |
14.35 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
17 Feb 2026 |
2090.481 |
97451.56 |
0.63 |
6.07 |
16.99 |
22.21 |
20.32 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
17 Feb 2026 |
58.5314 |
13180.03 |
-6.51 |
-3.54 |
6.95 |
22.17 |
13.04 |
|
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
|
17 Feb 2026 |
13.6527 |
5510.44 |
-6.55 |
0.28 |
12.47 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
17 Feb 2026 |
9.438 |
1551.46 |
-3.87 |
0.53 |
0 |
0 |
0 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
17 Feb 2026 |
9.4415 |
627.64 |
-9.01 |
-1.81 |
7.6 |
0 |
0 |
|
TATA SMALL CAP FUND REGULAR PLAN GROWTH
|
2
|
17 Feb 2026 |
35.0915 |
10761.33 |
-8.72 |
-10.68 |
1.59 |
14.69 |
19.38 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
17 Feb 2026 |
134.967 |
36940.54 |
-5.65 |
-2.7 |
14.05 |
18.73 |
21.01 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
17 Feb 2026 |
163.928 |
65812.16 |
-4.19 |
-0.86 |
12.78 |
21.06 |
23.64 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
17 Feb 2026 |
41.82 |
9008.54 |
-2.38 |
0.87 |
18.34 |
24.85 |
22.28 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
17 Feb 2026 |
45.997 |
19266.54 |
-4.28 |
0.91 |
16.89 |
30.21 |
23.21 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
17 Feb 2026 |
19.625 |
4467.89 |
-4.24 |
3.22 |
20.92 |
25.94 |
0 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
17 Feb 2026 |
1439.0404 |
12917.24 |
-0.52 |
5.2 |
21.81 |
25.32 |
19.98 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
17 Feb 2026 |
402.7744 |
12175.46 |
-2.29 |
4.37 |
23.96 |
24.93 |
18.81 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
17 Feb 2026 |
4337.4748 |
41727.36 |
1.08 |
5.75 |
23.2 |
26.48 |
22.6 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
17 Feb 2026 |
93.1965 |
34432.18 |
-10.25 |
-8.38 |
1.62 |
22.99 |
23.38 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
5
|
17 Feb 2026 |
204.504 |
92186.87 |
-0.17 |
6.97 |
21.56 |
26.12 |
22.98 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
17 Feb 2026 |
103.469 |
13801.71 |
-1.27 |
4.06 |
20.71 |
25.79 |
21.33 |
|
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
17 Feb 2026 |
12.343 |
2279.51 |
-1.77 |
3.33 |
12.14 |
0 |
0 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
17 Feb 2026 |
346.246 |
28239.5 |
-1.68 |
3.69 |
15.74 |
20.4 |
18.48 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
17 Feb 2026 |
1497.5945 |
6751.46 |
-1.32 |
4.16 |
15.42 |
21.35 |
17.04 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
17 Feb 2026 |
186.3741 |
5615.34 |
0.06 |
6.08 |
15.73 |
22.22 |
18.46 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
17 Feb 2026 |
138.917 |
13967.6 |
-1.7 |
5.24 |
17.69 |
23.55 |
19.26 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
17 Feb 2026 |
100.6 |
8958.63 |
-2.68 |
-0.31 |
20.78 |
24.98 |
17.41 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
17 Feb 2026 |
32.7003 |
14601.65 |
-7.17 |
-0.43 |
18.11 |
24.03 |
19.29 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
17 Feb 2026 |
13.9889 |
3061.47 |
-2.67 |
1.8 |
12.19 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
17 Feb 2026 |
15.251 |
1142.03 |
-1.03 |
3.95 |
14.83 |
17.79 |
0 |
|
KOTAK LARGE CAP FUND - GROWTH
|
3
|
17 Feb 2026 |
592.138 |
10864.16 |
-0.34 |
4.87 |
15.11 |
15.58 |
12.99 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
17 Feb 2026 |
70.23 |
1666.05 |
-2.3 |
3.29 |
14.59 |
17.58 |
13.78 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
17 Feb 2026 |
480.297 |
7162.86 |
-1.43 |
2.99 |
11.11 |
17.76 |
13.2 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
17 Feb 2026 |
114 |
76645.56 |
-1.21 |
4.08 |
14.03 |
18.05 |
15.4 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
17 Feb 2026 |
93.409 |
50106.61 |
-0.6 |
3.67 |
15.93 |
19.14 |
17.32 |
