|
MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF
|
0
|
27 Feb 2026 |
47.1292 |
379.03 |
-4.9 |
-1.08 |
12.16 |
0 |
0 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
27 Feb 2026 |
11.19 |
3102.65 |
-4.33 |
-0.63 |
20.31 |
0 |
0 |
|
MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF
|
0
|
27 Feb 2026 |
41.7711 |
775.75 |
-6.84 |
-6.33 |
5.16 |
0 |
0 |
|
MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
27 Feb 2026 |
10.3251 |
32.09 |
-2.98 |
2.62 |
16.18 |
0 |
0 |
|
MIRAE ASSET NIFTY 200 ALPHA 30 ETF
|
0
|
27 Feb 2026 |
25.4413 |
407.83 |
-1.83 |
2.24 |
19.46 |
0 |
0 |
|
MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
27 Feb 2026 |
10.63 |
19.72 |
-0.23 |
0 |
0 |
0 |
0 |
|
MIRAE ASSET BSE 200 EQUAL WEIGHT ETF
|
0
|
27 Feb 2026 |
13.3934 |
16.59 |
-0.85 |
4.64 |
0 |
0 |
0 |
|
MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - GROWTH
|
3
|
27 Feb 2026 |
26.798 |
2738.71 |
-2.53 |
1.78 |
14.61 |
17.88 |
15.72 |
|
MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
27 Feb 2026 |
10.3553 |
49.2 |
-3.99 |
1.79 |
11.98 |
0 |
0 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
27 Feb 2026 |
113.264 |
40370.92 |
-4.11 |
0.68 |
13.19 |
13.64 |
11.67 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
27 Feb 2026 |
43.2591 |
5811.22 |
61.58 |
124.29 |
171.78 |
57.95 |
0 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
27 Feb 2026 |
39.6264 |
8161.83 |
61.45 |
123.14 |
170.76 |
57.51 |
0 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
27 Feb 2026 |
19.881 |
442 |
25.7 |
55.97 |
82.23 |
0 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
27 Feb 2026 |
60.8539 |
6556.25 |
26.18 |
56.67 |
82.55 |
39.82 |
26.12 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
27 Feb 2026 |
60.6 |
7160.44 |
26.25 |
56.62 |
82.35 |
40 |
26.26 |
|
SBI GOLD FUND - GROWTH
|
0
|
27 Feb 2026 |
46.4429 |
15024.31 |
26.56 |
57.23 |
83.09 |
40.39 |
26.55 |
|
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
|
0
|
27 Feb 2026 |
33.6509 |
8828.63 |
1.51 |
2.85 |
6.06 |
6.92 |
5.81 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
27 Feb 2026 |
35.6852 |
32976.02 |
1.7 |
3.07 |
6.45 |
7.08 |
5.98 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
27 Feb 2026 |
20.1264 |
15619.2 |
1.56 |
2.92 |
6.2 |
7.02 |
5.97 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
27 Feb 2026 |
33.1807 |
28593.32 |
1.62 |
3.04 |
6.35 |
7.1 |
6.12 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
27 Feb 2026 |
36.4369 |
10956.71 |
1.61 |
3.05 |
6.43 |
7.13 |
5.98 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
27 Feb 2026 |
35.1389 |
43574.28 |
1.56 |
2.96 |
6.39 |
7.11 |
6.13 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
27 Feb 2026 |
38.9335 |
71931.38 |
1.59 |
2.96 |
6.28 |
7.18 |
6.11 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
27 Feb 2026 |
45.2916 |
1609.85 |
1.11 |
2.86 |
6.8 |
7.29 |
5.89 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
27 Feb 2026 |
22.1415 |
599.58 |
0.99 |
2.74 |
6.43 |
7.61 |
5.94 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
27 Feb 2026 |
14.9651 |
2011.25 |
1.15 |
3 |
8 |
7.88 |
6.53 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
27 Feb 2026 |
64.8992 |
2607.57 |
1.44 |
3.28 |
7.67 |
11.2 |
9.97 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
27 Feb 2026 |
40.2392 |
2266.97 |
1.07 |
2.92 |
7.21 |
12.53 |
12 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
4
|
27 Feb 2026 |
18.975 |
819.99 |
0.49 |
4.4 |
8.93 |
11.07 |
9.83 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
27 Feb 2026 |
20.958 |
1886.81 |
0.5 |
3.77 |
12.26 |
11.98 |
9.87 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
27 Feb 2026 |
71.2313 |
1195.2 |
-1.56 |
1.28 |
7.59 |
11.51 |
10.1 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
27 Feb 2026 |
26.0782 |
1223.03 |
0.35 |
2.65 |
9.95 |
11.51 |
9.27 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
27 Feb 2026 |
24.439 |
5816.31 |
-0.31 |
2.57 |
10.45 |
11.76 |
9.27 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
27 Feb 2026 |
27.0166 |
9618.75 |
-0.56 |
2.87 |
10.83 |
11.39 |
10.1 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
27 Feb 2026 |
34.8115 |
751.77 |
0.56 |
2.88 |
13.54 |
14.04 |
11.27 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
27 Feb 2026 |
6618.1445 |
33500 |
1.47 |
2.93 |
6.3 |
6.9 |
5.84 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
27 Feb 2026 |
5480.4229 |
43974.3 |
1.46 |
2.91 |
6.3 |
6.89 |
5.83 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
27 Feb 2026 |
3872.8718 |
23410.08 |
1.5 |
2.96 |
6.33 |
6.93 |
5.87 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
27 Feb 2026 |
4271.7963 |
30625.87 |
1.48 |
2.95 |
6.33 |
6.91 |
5.84 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
27 Feb 2026 |
3020.6283 |
48415.92 |
1.49 |
2.96 |
6.36 |
6.97 |
5.92 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
27 Feb 2026 |
4398.1035 |
3750.51 |
1.28 |
2.76 |
6.41 |
6.82 |
6.25 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
27 Feb 2026 |
15.7383 |
17632.48 |
1.26 |
2.83 |
6.64 |
7.06 |
5.93 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
27 Feb 2026 |
6212.2674 |
14147.12 |
1.36 |
2.93 |
6.74 |
7.09 |
5.91 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
27 Feb 2026 |
1360.7679 |
1862.3 |
1.33 |
2.93 |
6.85 |
7.26 |
6.09 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH
|
5
|
27 Feb 2026 |
552.6689 |
22332.66 |
1.34 |
3.01 |
7.15 |
7.41 |
6.31 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
27 Feb 2026 |
3625.6215 |
17366.29 |
1.15 |
2.73 |
6.76 |
6.99 |
5.74 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
27 Feb 2026 |
4085.7532 |
3714.94 |
1.25 |
2.88 |
6.89 |
7.14 |
5.96 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
27 Feb 2026 |
40.0548 |
5876.52 |
1.15 |
2.77 |
6.79 |
7.1 |
5.89 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
27 Feb 2026 |
3222.4794 |
7704.17 |
1.3 |
3 |
7.24 |
7.37 |
6.16 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
27 Feb 2026 |
3696.2547 |
2928.59 |
1.29 |
3.03 |
7.29 |
7.42 |
7.26 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
27 Feb 2026 |
53.9485 |
17567.3 |
0.89 |
2.76 |
6.93 |
7.25 |
5.85 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
27 Feb 2026 |
16.276 |
559.39 |
0.74 |
2.64 |
6.85 |
7.09 |
5.74 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
3
|
27 Feb 2026 |
33.3444 |
17229.22 |
0.86 |
2.91 |
7.38 |
7.44 |
6.01 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
27 Feb 2026 |
33.2671 |
17289.31 |
0.95 |
2.96 |
7.47 |
7.75 |
6.4 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
27 Feb 2026 |
62.6175 |
22748.33 |
1.07 |
3.13 |
7.63 |
7.72 |
6.55 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
27 Feb 2026 |
15.6921 |
3290.85 |
2.07 |
4.64 |
9.23 |
11.86 |
0 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
27 Feb 2026 |
69.0314 |
1545.9 |
0.41 |
3.09 |
9.26 |
9.53 |
8.58 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
27 Feb 2026 |
70.2927 |
1680.67 |
-0.55 |
1.98 |
6.88 |
9.66 |
8.98 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
27 Feb 2026 |
83.8526 |
3331.82 |
0.29 |
3.23 |
7.36 |
10.16 |
9.39 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
27 Feb 2026 |
74.6935 |
9858.44 |
-0.01 |
2.96 |
9.19 |
10.19 |
9.38 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
5
|
27 Feb 2026 |
59.5338 |
3024.17 |
-0.01 |
3.17 |
7.36 |
10.32 |
9.23 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
27 Feb 2026 |
77.5988 |
3355.14 |
-0.36 |
1.89 |
8.44 |
10.26 |
8.82 |
|
DSP MULTI ASSET ALLOCATION FUND - REGULAR - GROWTH
|
0
|
26 Feb 2026 |
16.1555 |
7731.13 |
7.28 |
17.66 |
28.13 |
0 |
0 |
|
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
27 Feb 2026 |
13.5942 |
3264.25 |
2.63 |
11.39 |
22.57 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
27 Feb 2026 |
15.528 |
6147.1 |
2.84 |
9.12 |
19.25 |
0 |
0 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
27 Feb 2026 |
67.2128 |
15579.29 |
5.09 |
13.68 |
24.57 |
20.4 |
15.22 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
27 Feb 2026 |
820.8218 |
80768.23 |
1.29 |
8.01 |
17.76 |
20.04 |
19.63 |
|
UNION MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
27 Feb 2026 |
12.37 |
908.54 |
6.64 |
16.15 |
29.53 |
0 |
0 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
27 Feb 2026 |
24.6324 |
12513.31 |
5.3 |
13.46 |
27.13 |
22.42 |
17.07 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
27 Feb 2026 |
33.6286 |
33206.99 |
0.65 |
2.81 |
6.94 |
7.65 |
6.37 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
27 Feb 2026 |
116.7785 |
28013.05 |
0.72 |
3.06 |
6.92 |
7.67 |
6.53 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
27 Feb 2026 |
3914.9232 |
17325.82 |
0.84 |
2.99 |
7.41 |
7.7 |
6.34 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
27 Feb 2026 |
31.0486 |
33221.47 |
1.06 |
3.22 |
7.64 |
7.81 |
6.63 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
27 Feb 2026 |
31.7555 |
421.23 |
0.84 |
3.19 |
6.12 |
7.03 |
8.71 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
27 Feb 2026 |
30.5473 |
1145.34 |
1 |
3.48 |
7.48 |
7.56 |
6.39 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
27 Feb 2026 |
38.6471 |
4054.98 |
1.31 |
3.24 |
7.32 |
7.91 |
6.56 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
27 Feb 2026 |
38.1879 |
14799 |
1.18 |
3.23 |
6.99 |
7.68 |
6.59 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
27 Feb 2026 |
23.5269 |
623.85 |
0.93 |
3.96 |
8.2 |
8.5 |
7.08 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
0
|
27 Feb 2026 |
14.337 |
2130.44 |
-2.94 |
0.53 |
10.21 |
13.41 |
0 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
27 Feb 2026 |
14.539 |
2007.15 |
0.06 |
3.86 |
12.91 |
13.28 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
27 Feb 2026 |
108.93 |
8899.24 |
-0.58 |
2.94 |
13.04 |
13.44 |
10.79 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
27 Feb 2026 |
76.98 |
70343.4 |
-0.48 |
3.43 |
13.56 |
13.66 |
11.73 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
27 Feb 2026 |
25.1238 |
4672.21 |
-1.03 |
4.28 |
15.96 |
14.72 |
11.84 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
27 Feb 2026 |
21.4 |
3773.12 |
-1.34 |
2.93 |
9.63 |
14.84 |
11.26 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
27 Feb 2026 |
528.147 |
106820.61 |
-1.45 |
3.08 |
11.78 |
18.14 |
17.11 |
|
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
|
2
|
27 Feb 2026 |
21.5905 |
799.68 |
-5.49 |
-4.07 |
6.55 |
15.18 |
11.31 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
27 Feb 2026 |
26.768 |
1632.43 |
-1.08 |
3.34 |
18.22 |
16.67 |
13.89 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
27 Feb 2026 |
355.728 |
11861.15 |
-2.57 |
0.8 |
9.13 |
15.77 |
12.19 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
27 Feb 2026 |
27.2662 |
2114.91 |
-2.55 |
0.56 |
12.37 |
17.06 |
14.74 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
27 Feb 2026 |
63.89 |
3453.04 |
-2.02 |
1.16 |
11.75 |
16.8 |
14.98 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
27 Feb 2026 |
410.8904 |
6654.14 |
-1.73 |
3.06 |
11.29 |
16.85 |
14.9 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
27 Feb 2026 |
25.295 |
974.63 |
-2.68 |
3.01 |
15.21 |
17.11 |
14.29 |
|
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
|
0
|
27 Feb 2026 |
222.5806 |
8693.3 |
-3.73 |
-0.08 |
12.08 |
18.57 |
16.94 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
27 Feb 2026 |
184.7627 |
2520.75 |
-8.38 |
-9.05 |
3.47 |
14.9 |
16.05 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
27 Feb 2026 |
45.2756 |
3212.85 |
-0.48 |
8.24 |
22.88 |
18.71 |
13.53 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
27 Feb 2026 |
90.8934 |
1460.62 |
-9.02 |
-8.48 |
2.31 |
15.14 |
13.18 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
27 Feb 2026 |
88.855 |
4386.24 |
-7.34 |
-7.08 |
9.22 |
16.46 |
15.25 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
27 Feb 2026 |
42.0518 |
2531.65 |
-8.56 |
-7.02 |
6.28 |
17.41 |
14.8 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
27 Feb 2026 |
46.0793 |
10414.75 |
0.44 |
10.2 |
27.31 |
23.03 |
14.82 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
27 Feb 2026 |
36.96 |
6315.87 |
2.61 |
5.99 |
27.62 |
26.96 |
22.03 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
5
|
27 Feb 2026 |
16.872 |
437.94 |
-6.77 |
-2.58 |
11.18 |
20.36 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
27 Feb 2026 |
30.4256 |
5768.08 |
-4.97 |
-3.42 |
4.87 |
15.35 |
16.35 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
27 Feb 2026 |
49.637 |
26111.95 |
-3.22 |
2.55 |
17.51 |
17.86 |
14.6 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
27 Feb 2026 |
142.856 |
17223.17 |
-1.33 |
4.86 |
15.58 |
20.86 |
17.18 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
5
|
27 Feb 2026 |
1424.896 |
16749.21 |
-2.84 |
1.03 |
14.09 |
21.4 |
19.6 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
27 Feb 2026 |
48.3635 |
4188.13 |
-7.09 |
-3.53 |
14.33 |
21.97 |
17.2 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
27 Feb 2026 |
444.8214 |
31861.52 |
-1.51 |
3.2 |
12.88 |
24.01 |
19.72 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
27 Feb 2026 |
12.28 |
2418.65 |
0.16 |
6.78 |
14.98 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
27 Feb 2026 |
15.7051 |
559.76 |
-0.28 |
5.35 |
22.6 |
0 |
0 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
27 Feb 2026 |
372.5111 |
42998.42 |
-1.83 |
6.94 |
18.96 |
19.74 |
14.92 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
27 Feb 2026 |
145.1932 |
8068.13 |
-2.69 |
4.41 |
14.84 |
17.66 |
14.09 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
27 Feb 2026 |
94.22 |
14935.49 |
-3.31 |
2.11 |
20.24 |
23.16 |
19.09 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
27 Feb 2026 |
85.937 |
1993.81 |
-4.02 |
-0.38 |
11.44 |
19.4 |
13.14 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
27 Feb 2026 |
54.77 |
2610.71 |
-3.18 |
3.05 |
13.4 |
19.13 |
13.77 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
3
|
27 Feb 2026 |
25.48 |
4867.28 |
-8.67 |
-9.65 |
3.16 |
21.95 |
15.57 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
27 Feb 2026 |
11.29 |
1118.9 |
-1.63 |
3.07 |
0 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
27 Feb 2026 |
10.2771 |
4870.74 |
-3.98 |
0.93 |
16.84 |
0 |
0 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
27 Feb 2026 |
14.309 |
4613.16 |
-3.8 |
1.24 |
18.78 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
27 Feb 2026 |
14.885 |
2984.94 |
-5.5 |
-0.43 |
16.38 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
27 Feb 2026 |
279.1628 |
3047.74 |
-4.45 |
-1.68 |
11.35 |
18.43 |
16.59 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
27 Feb 2026 |
801.65 |
15845.2 |
-0.28 |
2.13 |
14.49 |
20.77 |
17.24 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
27 Feb 2026 |
296.6487 |
48808.64 |
-2.41 |
-0.76 |
16.3 |
22.3 |
21.25 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
27 Feb 2026 |
132.07 |
19945.73 |
-5.03 |
-1.7 |
11.93 |
19.77 |
15.83 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
27 Feb 2026 |
155.103 |
5086.82 |
-0.74 |
3.92 |
18.99 |
21.62 |
17.51 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
27 Feb 2026 |
24.621 |
5862.99 |
-3.19 |
0.5 |
12.28 |
17.85 |
18.02 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
27 Feb 2026 |
458.15 |
1523.56 |
0.24 |
5.61 |
13.08 |
19.9 |
19.03 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
27 Feb 2026 |
30.33 |
649.64 |
-3.32 |
1.11 |
14.54 |
21.76 |
17.26 |
|
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
|
0
|
27 Feb 2026 |
12.92 |
2463.61 |
-3.51 |
-4.51 |
6.16 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
27 Feb 2026 |
14.777 |
6241.61 |
-2.67 |
1.97 |
17.8 |
0 |
0 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
0
|
27 Feb 2026 |
16.024 |
3565.03 |
-2.85 |
2.84 |
17.34 |
17.02 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
27 Feb 2026 |
1627.1068 |
19528.04 |
-3.33 |
0.65 |
11.66 |
19.08 |
16.19 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
27 Feb 2026 |
1849.36 |
24700.43 |
-1.84 |
4.28 |
18.07 |
19.05 |
14.81 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
27 Feb 2026 |
2060.127 |
97451.56 |
-1.05 |
3.66 |
16.72 |
22.49 |
20.51 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
27 Feb 2026 |
56.337 |
13180.03 |
-9.73 |
-8.11 |
5.05 |
21.05 |
12.66 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
27 Feb 2026 |
84.0452 |
133969.81 |
-3.22 |
0.07 |
8.51 |
20.11 |
17.88 |
|
MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-GROWTH
|
0
|
27 Feb 2026 |
13.4403 |
5510.44 |
-5.8 |
-1.74 |
13.08 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
27 Feb 2026 |
9.347 |
1551.46 |
-2.91 |
-0.99 |
0 |
0 |
0 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
27 Feb 2026 |
9.2475 |
627.64 |
-8.86 |
-5.2 |
7.77 |
0 |
0 |
|
TATA SMALL CAP FUND REGULAR PLAN GROWTH
|
2
|
27 Feb 2026 |
34.2237 |
10761.33 |
-8.63 |
-13.52 |
0.17 |
13.79 |
18.63 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
27 Feb 2026 |
133.863 |
36940.54 |
-4.82 |
-4.82 |
15.15 |
19.42 |
20.67 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
27 Feb 2026 |
162.1622 |
65812.16 |
-3.96 |
-2.49 |
13.81 |
21.56 |
23.3 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
27 Feb 2026 |
41.04 |
9008.54 |
-3.82 |
-1.39 |
18.2 |
24.67 |
21.94 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
27 Feb 2026 |
44.755 |
19266.54 |
-5.02 |
-2.12 |
15.59 |
29.94 |
22.83 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
27 Feb 2026 |
19.52 |
4467.89 |
-4.58 |
1.82 |
21.05 |
26.51 |
0 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
27 Feb 2026 |
1423.1334 |
12917.24 |
-1.54 |
3.44 |
22.32 |
25.65 |
19.86 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
27 Feb 2026 |
401.9485 |
12175.46 |
-1.36 |
3.64 |
25.89 |
25.54 |
18.76 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
27 Feb 2026 |
4312.4386 |
41727.36 |
1.06 |
4.93 |
23.13 |
27.23 |
22.6 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
27 Feb 2026 |
89.0345 |
34432.18 |
-13.84 |
-13.69 |
-0.6 |
21.02 |
22.46 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
5
|
27 Feb 2026 |
202.575 |
92186.87 |
-1.1 |
5.44 |
22.02 |
26.69 |
22.79 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
27 Feb 2026 |
102.905 |
13801.71 |
-1.7 |
2.67 |
21.7 |
26.66 |
21.46 |
|
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
27 Feb 2026 |
12.235 |
2279.51 |
-2.75 |
2.24 |
13.32 |
0 |
0 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
27 Feb 2026 |
340.771 |
28239.5 |
-3.08 |
1.51 |
15.79 |
20.95 |
18.46 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
27 Feb 2026 |
1482.6444 |
6751.46 |
-2.12 |
2.19 |
16.26 |
21.82 |
17.43 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
27 Feb 2026 |
183.9277 |
5615.34 |
-1.65 |
3.87 |
16.8 |
22.9 |
18.64 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
27 Feb 2026 |
136.956 |
13967.6 |
-2.61 |
2.76 |
17.84 |
24.07 |
19.6 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
27 Feb 2026 |
98.19 |
8958.63 |
-5.59 |
-3.29 |
18.9 |
24.82 |
17.54 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
27 Feb 2026 |
32.2563 |
14601.65 |
-6.18 |
-1.42 |
19.23 |
24.28 |
19.78 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
27 Feb 2026 |
13.6706 |
3061.47 |
-4.96 |
-0.8 |
10.62 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
27 Feb 2026 |
14.879 |
1142.03 |
-3.78 |
1.17 |
13.49 |
17.86 |
0 |
|
KOTAK LARGE CAP FUND - GROWTH
|
3
|
27 Feb 2026 |
582.503 |
10864.16 |
-2.55 |
2.72 |
15.23 |
16.02 |
13.51 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
27 Feb 2026 |
68.85 |
1666.05 |
-4.48 |
0.03 |
14.79 |
17.67 |
14.27 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
27 Feb 2026 |
474.938 |
7162.86 |
-2.86 |
2 |
10.75 |
18.06 |
13.91 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
27 Feb 2026 |
112.17 |
76645.56 |
-3.53 |
1.91 |
14.41 |
18.37 |
15.89 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
27 Feb 2026 |
92.1365 |
50106.61 |
-2.45 |
1.52 |
15.84 |
19.63 |
17.55 |