|
MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF
|
0
|
09 Feb 2026 |
48.2066 |
380.29 |
-0.73 |
1.67 |
3.36 |
0 |
0 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
09 Feb 2026 |
11.513 |
3037.66 |
-1.82 |
3.49 |
13.5 |
0 |
0 |
|
MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF
|
0
|
09 Feb 2026 |
43.091 |
748.37 |
-4.29 |
-2.58 |
-3.39 |
0 |
0 |
|
MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
09 Feb 2026 |
10.5416 |
30.82 |
1.06 |
6.3 |
10.88 |
0 |
0 |
|
MIRAE ASSET NIFTY 200 ALPHA 30 ETF
|
0
|
09 Feb 2026 |
25.4738 |
419.21 |
0.26 |
4.98 |
7.86 |
0 |
0 |
|
MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
09 Feb 2026 |
10.703 |
19.84 |
2.21 |
0 |
0 |
0 |
0 |
|
MIRAE ASSET BSE 200 EQUAL WEIGHT ETF
|
0
|
09 Feb 2026 |
13.4946 |
16.06 |
0.95 |
7.37 |
0 |
0 |
0 |
|
MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - GROWTH
|
3
|
09 Feb 2026 |
27.3323 |
2776.86 |
-0.33 |
4.63 |
8.14 |
17.69 |
16.16 |
|
MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
09 Feb 2026 |
10.6419 |
43.16 |
1.43 |
6.2 |
10.16 |
0 |
0 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
09 Feb 2026 |
116.192 |
41802.47 |
0.83 |
5.59 |
10.38 |
13.55 |
11.6 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
09 Feb 2026 |
41.7443 |
3281 |
71.1 |
118.06 |
160.3 |
53.09 |
0 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
09 Feb 2026 |
38.1375 |
5906.95 |
70.14 |
115.95 |
158.63 |
52.46 |
0 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
09 Feb 2026 |
19.375 |
283.84 |
27.8 |
50.99 |
77.39 |
0 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
09 Feb 2026 |
59.3489 |
5212.64 |
28.41 |
51.75 |
78.78 |
37.05 |
24.55 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
09 Feb 2026 |
58.9444 |
5301.24 |
27.9 |
51.36 |
78.17 |
37.11 |
24.58 |
|
SBI GOLD FUND - GROWTH
|
0
|
09 Feb 2026 |
45.1094 |
10774.96 |
28.04 |
51.62 |
78.86 |
37.32 |
24.86 |
|
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
|
0
|
09 Feb 2026 |
33.5411 |
8967.81 |
1.5 |
2.74 |
6.03 |
6.92 |
5.76 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
09 Feb 2026 |
35.5236 |
32297.28 |
1.57 |
2.88 |
6.3 |
7.03 |
5.91 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
09 Feb 2026 |
20.0636 |
16720.45 |
1.56 |
2.86 |
6.18 |
7.03 |
5.93 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
09 Feb 2026 |
33.075 |
27399.88 |
1.64 |
2.96 |
6.35 |
7.1 |
6.08 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
09 Feb 2026 |
36.3165 |
10464.65 |
1.61 |
2.97 |
6.44 |
7.12 |
5.94 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
09 Feb 2026 |
35.0341 |
41713.82 |
1.61 |
2.92 |
6.4 |
7.13 |
6.09 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
09 Feb 2026 |
38.8166 |
72153.44 |
1.61 |
2.92 |
6.3 |
7.2 |
6.09 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
09 Feb 2026 |
45.1057 |
1993.26 |
1.04 |
2.36 |
6.67 |
7.14 |
5.83 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
09 Feb 2026 |
22.0474 |
660.1 |
0.9 |
2.19 |
5.42 |
7.36 |
5.7 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
09 Feb 2026 |
14.8963 |
2367.8 |
1.03 |
2.46 |
7.48 |
7.7 |
6.44 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
09 Feb 2026 |
64.4677 |
2473.21 |
1.11 |
2.6 |
6.36 |
10.99 |
9.92 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
09 Feb 2026 |
40.0421 |
2569.28 |
0.92 |
2.25 |
3.39 |
11.96 |
11.99 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
4
|
09 Feb 2026 |
19.1055 |
809.6 |
2.63 |
5.57 |
8.11 |
11.02 |
9.68 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
09 Feb 2026 |
21.028 |
1865.39 |
1.64 |
4.72 |
9.4 |
11.64 |
9.83 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
09 Feb 2026 |
72.0787 |
1206.72 |
0.73 |
2.94 |
7.01 |
11.42 |
10.2 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
09 Feb 2026 |
26.1907 |
1105.92 |
1.08 |
4.07 |
8.68 |
11.44 |
9.17 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
09 Feb 2026 |
24.4866 |
5918.68 |
1.02 |
3.19 |
7.71 |
11.58 |
9.01 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
09 Feb 2026 |
27.1551 |
9650.52 |
1.1 |
4.78 |
8.52 |
11.4 |
10.09 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
09 Feb 2026 |
34.6709 |
785.83 |
0.96 |
4.36 |
8.97 |
13.77 |
10.98 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
09 Feb 2026 |
6598.381 |
28727.35 |
1.46 |
2.9 |
6.34 |
6.91 |
5.81 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
09 Feb 2026 |
5464.241 |
34234.21 |
1.44 |
2.89 |
6.33 |
6.89 |
5.8 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
09 Feb 2026 |
3861.1246 |
21077.73 |
1.48 |
2.93 |
6.37 |
6.93 |
5.84 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
09 Feb 2026 |
4258.9484 |
24753.06 |
1.46 |
2.92 |
6.37 |
6.91 |
5.81 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
09 Feb 2026 |
3011.5024 |
39935.27 |
1.48 |
2.94 |
6.4 |
6.98 |
5.89 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
09 Feb 2026 |
4383.4886 |
4538.53 |
1.27 |
2.67 |
6.43 |
6.81 |
6.22 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
09 Feb 2026 |
15.6829 |
18183.24 |
1.24 |
2.72 |
6.65 |
7.03 |
5.91 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
09 Feb 2026 |
6191.7051 |
14359.34 |
1.37 |
2.85 |
6.78 |
7.06 |
5.89 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
09 Feb 2026 |
1356.1659 |
1984.5 |
1.34 |
2.87 |
6.89 |
7.24 |
6.06 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH
|
5
|
09 Feb 2026 |
550.5897 |
23355.8 |
1.32 |
2.88 |
7.12 |
7.39 |
6.27 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
09 Feb 2026 |
3613.2673 |
15590.52 |
1.14 |
2.54 |
6.75 |
6.95 |
5.71 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
09 Feb 2026 |
4068.3668 |
3782.13 |
1.18 |
2.62 |
6.8 |
7.07 |
5.9 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
09 Feb 2026 |
39.9098 |
6686.42 |
1.14 |
2.55 |
6.78 |
7.05 |
5.86 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
09 Feb 2026 |
3209.8906 |
6994.91 |
1.27 |
2.79 |
7.19 |
7.32 |
6.12 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
09 Feb 2026 |
3681.3313 |
3145.17 |
1.26 |
2.83 |
7.21 |
7.37 |
7.22 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
09 Feb 2026 |
53.6726 |
17964.23 |
0.71 |
2 |
6.65 |
7.08 |
5.72 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
09 Feb 2026 |
16.1988 |
593.31 |
0.6 |
1.93 |
6.62 |
6.95 |
5.65 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
3
|
09 Feb 2026 |
33.1653 |
17397.02 |
0.7 |
2.19 |
7.13 |
7.27 |
5.87 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
09 Feb 2026 |
33.0957 |
17764.32 |
0.79 |
2.33 |
7.15 |
7.62 |
6.28 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
09 Feb 2026 |
62.2665 |
23199.65 |
0.97 |
2.48 |
7.38 |
7.6 |
6.43 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
09 Feb 2026 |
15.5668 |
3231.51 |
1.35 |
3.1 |
7.93 |
11.48 |
0 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
09 Feb 2026 |
68.9338 |
1539.69 |
0.91 |
3.1 |
8.48 |
9.25 |
8.58 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
09 Feb 2026 |
70.3043 |
1703.12 |
0.12 |
1.7 |
5.52 |
9.39 |
8.73 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
09 Feb 2026 |
83.4057 |
3333.48 |
0.5 |
2.05 |
5.54 |
9.77 |
9.24 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
09 Feb 2026 |
74.5632 |
9830.01 |
0.66 |
2.99 |
7.44 |
9.95 |
9.28 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
5
|
09 Feb 2026 |
59.3044 |
3072 |
0.41 |
2.2 |
4.98 |
9.9 |
8.94 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
09 Feb 2026 |
77.9431 |
3349.34 |
0.73 |
2.96 |
7.66 |
10.26 |
8.84 |
|
DSP MULTI ASSET ALLOCATION FUND - REGULAR - GROWTH
|
0
|
09 Feb 2026 |
16.1855 |
6440.17 |
9.24 |
18.7 |
26.79 |
0 |
0 |
|
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
09 Feb 2026 |
13.787 |
3090.46 |
6.72 |
13.59 |
21 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
09 Feb 2026 |
15.551 |
5561.9 |
4.5 |
9.62 |
17.76 |
0 |
0 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
09 Feb 2026 |
67.2077 |
13815.59 |
6.82 |
14.18 |
20.94 |
20.02 |
15.12 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
09 Feb 2026 |
827.6262 |
78179.11 |
4.12 |
10.69 |
16.34 |
19.91 |
20.17 |
|
UNION MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
09 Feb 2026 |
12.43 |
836.57 |
9.42 |
17.6 |
25.3 |
0 |
0 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
09 Feb 2026 |
24.7781 |
10661.23 |
7.27 |
15.08 |
23.65 |
21.6 |
16.59 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
09 Feb 2026 |
33.3874 |
34106.76 |
0.28 |
1.63 |
6.3 |
7.45 |
6.18 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
09 Feb 2026 |
115.8861 |
29154.72 |
0.41 |
1.77 |
6.38 |
7.47 |
6.36 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
09 Feb 2026 |
3893.0582 |
18230.87 |
0.64 |
2.11 |
7.06 |
7.53 |
6.23 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
09 Feb 2026 |
30.8538 |
33886.23 |
0.86 |
2.43 |
7.28 |
7.69 |
6.49 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
09 Feb 2026 |
31.4795 |
431.4 |
0.34 |
1.2 |
5.36 |
6.74 |
8.46 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
09 Feb 2026 |
30.2774 |
1140.68 |
0.43 |
1.76 |
6.36 |
7.21 |
6 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
09 Feb 2026 |
38.2148 |
4352.77 |
0.48 |
1.33 |
6.48 |
7.48 |
6.1 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
09 Feb 2026 |
37.8247 |
14816.09 |
0.54 |
1.67 |
6.26 |
7.4 |
6.38 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
09 Feb 2026 |
23.4281 |
619.69 |
0.88 |
2.85 |
7.97 |
8.36 |
7.02 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
0
|
09 Feb 2026 |
14.595 |
2119.38 |
0.25 |
3.2 |
8.4 |
0 |
0 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
09 Feb 2026 |
14.615 |
2021.33 |
1.73 |
4.98 |
9.65 |
12.88 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
09 Feb 2026 |
110.43 |
8944.34 |
2.34 |
5.4 |
11.12 |
13.47 |
10.87 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
09 Feb 2026 |
77.83 |
70534.59 |
2.21 |
6.41 |
12.07 |
13.81 |
11.94 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
09 Feb 2026 |
25.3739 |
4748.18 |
1.68 |
5.92 |
11.19 |
14.4 |
11.84 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
09 Feb 2026 |
21.59 |
3816.4 |
0.84 |
4.65 |
7.2 |
14.51 |
10.75 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
09 Feb 2026 |
534.301 |
108205.06 |
1.13 |
4.9 |
9.47 |
18.08 |
17.33 |
|
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
|
2
|
09 Feb 2026 |
22.2416 |
828.19 |
-1.5 |
0.18 |
2.27 |
15.54 |
11.63 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
09 Feb 2026 |
27.14 |
1575.75 |
1.61 |
6.58 |
12.96 |
16.49 |
13.83 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
09 Feb 2026 |
359.096 |
12161.66 |
-0.43 |
2.32 |
5.81 |
15.53 |
12.07 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
09 Feb 2026 |
27.7213 |
2108.49 |
0.48 |
3.89 |
9.21 |
16.92 |
14.96 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
09 Feb 2026 |
64.82 |
3412.83 |
0.76 |
4.13 |
8.59 |
16.66 |
14.77 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
09 Feb 2026 |
418.7676 |
6757.91 |
2.24 |
5.79 |
8.34 |
16.67 |
15.06 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
09 Feb 2026 |
25.758 |
989.68 |
1.08 |
6.42 |
10.86 |
16.69 |
14.1 |
|
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
|
0
|
09 Feb 2026 |
228.6244 |
8561.8 |
-0.28 |
3.86 |
8.94 |
18.52 |
17.98 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
09 Feb 2026 |
191.1825 |
2760.95 |
-4.42 |
-2.25 |
0.33 |
15.2 |
16.03 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
09 Feb 2026 |
45.5998 |
3225.32 |
2.47 |
9.18 |
19.23 |
17.75 |
13.1 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
09 Feb 2026 |
94.9002 |
1583.53 |
-5.05 |
-0.59 |
0.63 |
15.58 |
13.82 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
09 Feb 2026 |
91.586 |
4754.24 |
-4.2 |
0.02 |
3.99 |
16.48 |
15.29 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
09 Feb 2026 |
43.5132 |
2671.26 |
-4.6 |
-0.94 |
2.37 |
18.06 |
15.03 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
09 Feb 2026 |
46.5972 |
10105.98 |
4.43 |
11.22 |
24.53 |
21.87 |
14.49 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
09 Feb 2026 |
36.54 |
6549.15 |
1.73 |
7.53 |
14.91 |
25.69 |
22.44 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
5
|
09 Feb 2026 |
17.41 |
448.3 |
-1.99 |
2.3 |
6.65 |
20.33 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
09 Feb 2026 |
31.4153 |
5914.69 |
-0.84 |
0.86 |
4.86 |
15.95 |
16.54 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
09 Feb 2026 |
50.722 |
27195.94 |
0.75 |
6.66 |
12.7 |
17.81 |
14.76 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
09 Feb 2026 |
145.6 |
17609.03 |
3.14 |
7.93 |
11.72 |
20.64 |
17.37 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
5
|
09 Feb 2026 |
1452.065 |
17163.37 |
0.78 |
5.29 |
11.01 |
21.4 |
19.42 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
09 Feb 2026 |
50.1208 |
4341.48 |
-3.07 |
-0.07 |
5.9 |
22.58 |
17.81 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
09 Feb 2026 |
451.7749 |
32608.8 |
2.11 |
6.01 |
8.96 |
24.07 |
19.51 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
09 Feb 2026 |
12.61 |
2395.27 |
4.13 |
11.99 |
12.39 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
09 Feb 2026 |
15.8024 |
573.08 |
2.15 |
7.06 |
13.25 |
0 |
0 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
09 Feb 2026 |
380.2251 |
43173.02 |
3.33 |
10.77 |
15.5 |
19.76 |
15.29 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
09 Feb 2026 |
150.3195 |
8209.41 |
3.42 |
10.13 |
13.45 |
17.94 |
13.97 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
09 Feb 2026 |
97.31 |
14568.53 |
2.27 |
8.36 |
17.31 |
23.43 |
19.32 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
09 Feb 2026 |
87.994 |
2059.19 |
-1.21 |
2.52 |
5.52 |
19.33 |
13 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
09 Feb 2026 |
55.924 |
2686.67 |
1.8 |
6.55 |
8.79 |
19.25 |
13.12 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
3
|
09 Feb 2026 |
26.5 |
4911.87 |
-3.81 |
-5.76 |
0.26 |
22.8 |
15.5 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
09 Feb 2026 |
11.486 |
1110.41 |
1.67 |
5.55 |
0 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
09 Feb 2026 |
10.5621 |
5062.26 |
0.13 |
6.8 |
10.57 |
0 |
0 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
09 Feb 2026 |
14.6 |
4593.75 |
-0.23 |
4.77 |
12.43 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
09 Feb 2026 |
15.226 |
2957.46 |
-1.76 |
3.66 |
10.29 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
09 Feb 2026 |
285.7045 |
3142.21 |
-1.36 |
3.23 |
3.72 |
18.37 |
17.26 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
09 Feb 2026 |
812.98 |
16263.09 |
1.59 |
4.73 |
8.62 |
20.5 |
17.57 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
09 Feb 2026 |
299.2667 |
50352.17 |
-0.7 |
1.97 |
10.06 |
21.76 |
22.49 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
09 Feb 2026 |
136.3 |
20657.97 |
-0.04 |
3.15 |
6.9 |
19.84 |
16.12 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
09 Feb 2026 |
157.135 |
5136.39 |
2.4 |
6.98 |
12.81 |
21.13 |
17.38 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
09 Feb 2026 |
25.081 |
6104.64 |
-0.36 |
4.07 |
6.93 |
17.82 |
18.48 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
09 Feb 2026 |
467.98 |
1511.22 |
4.94 |
8.78 |
8.11 |
19.65 |
19.43 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
09 Feb 2026 |
30.8585 |
688.69 |
-1.13 |
3.91 |
8.39 |
21.7 |
16.86 |
|
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
|
0
|
09 Feb 2026 |
13.16 |
2505.94 |
-0.08 |
0 |
0.23 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
09 Feb 2026 |
14.908 |
6342.27 |
-0.96 |
4.49 |
10.88 |
0 |
0 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
0
|
09 Feb 2026 |
16.354 |
3541.83 |
1.08 |
6.76 |
11.56 |
0 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
09 Feb 2026 |
1655.864 |
19971.64 |
0.19 |
4.13 |
7.47 |
18.64 |
16.02 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
09 Feb 2026 |
1889.4 |
25098.31 |
2.18 |
8.49 |
14.35 |
18.77 |
14.77 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
09 Feb 2026 |
2081.073 |
96294.99 |
1.54 |
7.01 |
13.31 |
22.15 |
20.55 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
09 Feb 2026 |
59.7025 |
13862.07 |
-3.03 |
0.05 |
4.06 |
23.02 |
13.56 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
09 Feb 2026 |
86.0799 |
133308.62 |
0.48 |
2.95 |
7.22 |
20.26 |
17.76 |
|
MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-GROWTH
|
0
|
09 Feb 2026 |
13.7968 |
5837.46 |
-3.66 |
2.38 |
4.09 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
09 Feb 2026 |
9.622 |
1574.79 |
-1.23 |
2.01 |
0 |
0 |
0 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
09 Feb 2026 |
9.5461 |
702.76 |
-6.46 |
-0.76 |
-0.72 |
0 |
0 |
|
TATA SMALL CAP FUND REGULAR PLAN GROWTH
|
2
|
09 Feb 2026 |
36.1109 |
11324.26 |
-6.59 |
-8.07 |
-4.46 |
15.46 |
21.31 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
09 Feb 2026 |
137.291 |
37753.13 |
-3.33 |
-0.79 |
6.95 |
19.62 |
21.74 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
09 Feb 2026 |
164.5776 |
68287.15 |
-2.41 |
-0.06 |
4.09 |
21.41 |
24.62 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
09 Feb 2026 |
41.65 |
9224.64 |
-1.86 |
2.08 |
6.14 |
24.6 |
22.76 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
09 Feb 2026 |
46.635 |
18990.28 |
-2.16 |
2.82 |
8.21 |
30.74 |
24.06 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
09 Feb 2026 |
19.807 |
4447.55 |
-1.26 |
5.61 |
12.88 |
25.56 |
0 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
09 Feb 2026 |
1446.9454 |
13292.89 |
1.12 |
6.87 |
13.47 |
25.26 |
20.65 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
09 Feb 2026 |
407.2436 |
12439.62 |
2.28 |
7.48 |
14.91 |
25.26 |
19.64 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
09 Feb 2026 |
4323.7346 |
42124.5 |
2.04 |
7.09 |
14.37 |
26.07 |
23.11 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
09 Feb 2026 |
95.5453 |
36880.18 |
-6.9 |
-3.93 |
-1.9 |
23.69 |
24.74 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
5
|
09 Feb 2026 |
205.142 |
92641.55 |
2.16 |
8.3 |
14.58 |
25.96 |
23.82 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
09 Feb 2026 |
104.746 |
13195.72 |
1.79 |
6.8 |
13.37 |
26.14 |
22.35 |
|
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
09 Feb 2026 |
12.4 |
2339.6 |
0.36 |
4.93 |
8.07 |
0 |
0 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
09 Feb 2026 |
347.974 |
28979.87 |
0.18 |
5.43 |
10.31 |
20.47 |
19.12 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
09 Feb 2026 |
1500.4315 |
6896.3 |
0.74 |
5.86 |
10.06 |
21.4 |
17.41 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
09 Feb 2026 |
187.9535 |
5635.04 |
2.94 |
8.05 |
11.45 |
22.45 |
19.18 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
09 Feb 2026 |
138.54 |
13635.77 |
-0.14 |
6.06 |
11.93 |
23.39 |
19.49 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
09 Feb 2026 |
100.22 |
9344.28 |
-2.43 |
1.03 |
12.57 |
24.48 |
17.62 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
09 Feb 2026 |
33.0147 |
15055.38 |
-3.87 |
1.1 |
9.59 |
24.49 |
20.45 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
09 Feb 2026 |
14.0386 |
3066.19 |
-0.5 |
3.17 |
9.03 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
09 Feb 2026 |
15.344 |
1143.11 |
1.64 |
6.04 |
11.28 |
17.89 |
0 |
|
KOTAK LARGE CAP FUND - GROWTH
|
3
|
09 Feb 2026 |
593.666 |
11086.61 |
1.65 |
6.61 |
11.19 |
15.72 |
13.33 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
09 Feb 2026 |
70.47 |
1718.39 |
-0.47 |
4.79 |
9.22 |
17.79 |
14.32 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
09 Feb 2026 |
480.948 |
7284.55 |
0.35 |
4.36 |
7.81 |
17.78 |
13.17 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
09 Feb 2026 |
114.24 |
78501.91 |
1.38 |
5.68 |
11.16 |
18.24 |
15.67 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
09 Feb 2026 |
93.5965 |
50875.69 |
0.97 |
5.53 |
11.46 |
19.27 |
17.66 |
