|
MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF
|
0
|
17 Feb 2026 |
47.3682 |
379.03 |
-4.89 |
-0.93 |
10.89 |
0 |
0 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
17 Feb 2026 |
11.424 |
3102.65 |
-3.77 |
1.29 |
18.53 |
0 |
0 |
|
MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF
|
0
|
17 Feb 2026 |
42.3948 |
775.75 |
-7.17 |
-5 |
4.77 |
0 |
0 |
|
MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
17 Feb 2026 |
10.4652 |
32.09 |
-1.33 |
4.19 |
15.93 |
0 |
0 |
|
MIRAE ASSET NIFTY 200 ALPHA 30 ETF
|
0
|
17 Feb 2026 |
25.5718 |
407.83 |
-0.91 |
1.99 |
16.95 |
0 |
0 |
|
MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
16 Feb 2026 |
10.622 |
19.72 |
0.14 |
0 |
0 |
0 |
0 |
|
MIRAE ASSET BSE 200 EQUAL WEIGHT ETF
|
0
|
17 Feb 2026 |
13.4645 |
16.59 |
-0.75 |
5.66 |
0 |
0 |
0 |
|
MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - GROWTH
|
3
|
17 Feb 2026 |
27.2733 |
2738.71 |
-1.6 |
3.56 |
14.58 |
17.1 |
15.53 |
|
MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
17 Feb 2026 |
10.5814 |
49.2 |
-0.94 |
4.18 |
12.3 |
0 |
0 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
17 Feb 2026 |
115.728 |
40370.92 |
-1.28 |
3.52 |
13.64 |
13.21 |
11.18 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
17 Feb 2026 |
37.4836 |
5811.22 |
47.64 |
102.94 |
137.36 |
50.78 |
0 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
17 Feb 2026 |
34.4981 |
8161.83 |
47.79 |
102.62 |
136.71 |
50.55 |
0 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
17 Feb 2026 |
18.853 |
442 |
21.96 |
51.82 |
74.31 |
0 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
17 Feb 2026 |
57.6648 |
6556.25 |
21.96 |
51.92 |
74.1 |
37.31 |
24.55 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
17 Feb 2026 |
57.3746 |
7160.44 |
22.11 |
52.3 |
75.04 |
37.61 |
24.67 |
|
SBI GOLD FUND - GROWTH
|
0
|
17 Feb 2026 |
43.8991 |
15024.31 |
22.58 |
52.85 |
75.51 |
37.95 |
25 |
|
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
|
0
|
17 Feb 2026 |
33.6022 |
8828.63 |
1.46 |
2.73 |
6 |
6.89 |
5.78 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
17 Feb 2026 |
35.584 |
32976.02 |
1.53 |
2.86 |
6.26 |
7.01 |
5.93 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
17 Feb 2026 |
20.0939 |
15619.2 |
1.51 |
2.83 |
6.13 |
7 |
5.95 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
17 Feb 2026 |
33.1226 |
28593.32 |
1.6 |
2.94 |
6.29 |
7.07 |
6.09 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
17 Feb 2026 |
36.3796 |
10956.71 |
1.57 |
2.96 |
6.4 |
7.09 |
5.95 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
17 Feb 2026 |
35.0867 |
43574.28 |
1.55 |
2.88 |
6.35 |
7.1 |
6.11 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
17 Feb 2026 |
38.8786 |
71931.38 |
1.57 |
2.89 |
6.26 |
7.17 |
6.1 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
17 Feb 2026 |
45.2291 |
1609.85 |
1.16 |
2.59 |
6.81 |
7.2 |
5.82 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
16 Feb 2026 |
22.0991 |
596.72 |
1.06 |
2.46 |
6.04 |
7.38 |
5.7 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
16 Feb 2026 |
14.9334 |
1992.6 |
1.19 |
2.73 |
7.7 |
7.76 |
6.46 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
17 Feb 2026 |
64.6955 |
2607.57 |
1.31 |
2.84 |
7.1 |
10.96 |
9.9 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
17 Feb 2026 |
40.1724 |
2263.9 |
1.1 |
2.56 |
6.21 |
11.99 |
11.84 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
4
|
17 Feb 2026 |
19.0774 |
819.99 |
1.52 |
4.82 |
8.95 |
10.77 |
9.52 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
17 Feb 2026 |
21.06 |
1886.81 |
1.14 |
4.17 |
11.87 |
11.57 |
9.65 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
17 Feb 2026 |
71.9913 |
1195.2 |
-0.24 |
2.15 |
7.94 |
11.25 |
9.97 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
17 Feb 2026 |
26.2103 |
1223.03 |
0.71 |
3.44 |
9.81 |
11.24 |
8.99 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
17 Feb 2026 |
24.5241 |
5816.31 |
0.2 |
2.76 |
10.03 |
11.48 |
8.9 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
17 Feb 2026 |
27.2411 |
9618.75 |
0.29 |
3.98 |
10.7 |
11.29 |
9.99 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
17 Feb 2026 |
34.6343 |
751.77 |
0.02 |
3.29 |
12.39 |
13.57 |
10.81 |
|
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 |
6.33 |
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 |
1.49 |
2.96 |
6.39 |
6.98 |
5.9 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
17 Feb 2026 |
4391.6935 |
3879.04 |
1.33 |
2.79 |
6.49 |
6.82 |
6.23 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
17 Feb 2026 |
15.7157 |
17353.42 |
1.32 |
2.87 |
6.73 |
7.06 |
5.93 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
17 Feb 2026 |
6203.044 |
14031.67 |
1.43 |
2.95 |
6.83 |
7.08 |
5.91 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
17 Feb 2026 |
1358.6927 |
1851.72 |
1.39 |
2.97 |
6.94 |
7.26 |
6.07 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH
|
5
|
17 Feb 2026 |
551.804 |
22856.8 |
1.41 |
3.03 |
7.21 |
7.42 |
6.29 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
17 Feb 2026 |
3620.4621 |
17198.5 |
1.23 |
2.69 |
6.86 |
6.98 |
5.73 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
17 Feb 2026 |
4078.3539 |
3752.44 |
1.3 |
2.81 |
6.95 |
7.11 |
5.93 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
17 Feb 2026 |
40.0102 |
5927.39 |
1.26 |
2.74 |
6.92 |
7.09 |
5.88 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
17 Feb 2026 |
3217.4738 |
7716.23 |
1.37 |
2.98 |
7.32 |
7.36 |
6.15 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
17 Feb 2026 |
3690.9457 |
2964.6 |
1.36 |
3.03 |
7.39 |
7.41 |
7.25 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
17 Feb 2026 |
53.8652 |
17557.58 |
0.96 |
2.45 |
6.97 |
7.18 |
5.78 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
17 Feb 2026 |
16.2504 |
553.24 |
0.82 |
2.31 |
6.89 |
7.03 |
5.67 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
3
|
17 Feb 2026 |
33.2855 |
17219.19 |
0.94 |
2.59 |
7.42 |
7.37 |
5.92 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
17 Feb 2026 |
33.2251 |
17416.2 |
1.06 |
2.78 |
7.49 |
7.72 |
6.32 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
17 Feb 2026 |
62.5012 |
22707.35 |
1.13 |
2.83 |
7.62 |
7.68 |
6.48 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
17 Feb 2026 |
15.6312 |
3246.32 |
1.5 |
3.32 |
8.94 |
11.46 |
0 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
17 Feb 2026 |
69.1716 |
1533.28 |
0.89 |
3.13 |
9.13 |
9.35 |
8.44 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
17 Feb 2026 |
70.4884 |
1680.67 |
0.04 |
1.74 |
6.72 |
9.39 |
8.67 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
17 Feb 2026 |
83.8862 |
3321.63 |
0.67 |
2.4 |
6.74 |
9.86 |
9.22 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
17 Feb 2026 |
74.7388 |
9760.91 |
0.24 |
2.95 |
8.92 |
9.96 |
9.21 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
5
|
17 Feb 2026 |
59.5969 |
3043.65 |
0.55 |
2.43 |
6.58 |
9.98 |
8.94 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
17 Feb 2026 |
78.0266 |
3333.86 |
0.43 |
2.5 |
8.71 |
10.23 |
8.73 |
|
DSP MULTI ASSET ALLOCATION FUND - REGULAR - GROWTH
|
0
|
13 Feb 2026 |
16.0206 |
7731.13 |
6.02 |
16.68 |
26.77 |
0 |
0 |
|
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
17 Feb 2026 |
13.667 |
3264.25 |
4.04 |
12.34 |
22.33 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
16 Feb 2026 |
15.56 |
6147.1 |
3.71 |
9.48 |
19.03 |
0 |
0 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
17 Feb 2026 |
66.8116 |
14943.8 |
4.92 |
13.13 |
22.61 |
19.84 |
14.75 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
16 Feb 2026 |
822.5952 |
80768.23 |
2.06 |
9.31 |
17.25 |
19.53 |
19.83 |
|
UNION MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
17 Feb 2026 |
12.33 |
908.54 |
7.02 |
16.4 |
27.58 |
0 |
0 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
16 Feb 2026 |
24.6827 |
12513.31 |
5.5 |
13.69 |
26.04 |
21.41 |
16.39 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
17 Feb 2026 |
33.5633 |
33442.18 |
0.7 |
2.25 |
6.77 |
7.6 |
6.24 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
17 Feb 2026 |
116.5199 |
28252.62 |
0.76 |
2.38 |
6.83 |
7.61 |
6.43 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
17 Feb 2026 |
3909.4285 |
17264.65 |
0.96 |
2.67 |
7.45 |
7.65 |
6.28 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
17 Feb 2026 |
30.9766 |
33250.07 |
1.06 |
2.8 |
7.55 |
7.77 |
6.55 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
17 Feb 2026 |
31.6627 |
425.14 |
0.74 |
1.87 |
5.84 |
6.9 |
8.54 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
17 Feb 2026 |
30.4273 |
1142.83 |
0.87 |
2.37 |
6.79 |
7.4 |
6.04 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
17 Feb 2026 |
38.4383 |
4077.62 |
1.04 |
1.94 |
6.85 |
7.72 |
6.19 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
17 Feb 2026 |
38.0251 |
14826.27 |
1.02 |
2.19 |
6.63 |
7.53 |
6.44 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
17 Feb 2026 |
23.5523 |
625.33 |
1.39 |
3.21 |
8.52 |
8.47 |
7.07 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
0
|
17 Feb 2026 |
14.536 |
2130.44 |
-1.32 |
1.86 |
10.65 |
13.24 |
0 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
17 Feb 2026 |
14.631 |
2007.15 |
0.96 |
4.22 |
12.51 |
12.77 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
17 Feb 2026 |
110.24 |
8899.24 |
1.29 |
4.37 |
13.44 |
13.25 |
10.71 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
17 Feb 2026 |
77.83 |
70343.4 |
1.31 |
5.43 |
13.83 |
13.55 |
11.66 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
17 Feb 2026 |
25.3461 |
4672.21 |
0.14 |
4.78 |
15.41 |
13.98 |
11.59 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
17 Feb 2026 |
21.6 |
3773.12 |
0 |
3.85 |
9.33 |
14.39 |
10.47 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
17 Feb 2026 |
533.7 |
106820.61 |
-0.41 |
3.7 |
11.77 |
17.77 |
17.04 |
|
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
|
2
|
17 Feb 2026 |
22.026 |
799.68 |
-3.36 |
-1.89 |
6.06 |
15.09 |
11.08 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
17 Feb 2026 |
27.134 |
1632.43 |
0.53 |
5.2 |
18.15 |
16.22 |
13.4 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
17 Feb 2026 |
359.361 |
11861.15 |
-1.16 |
1.34 |
9.19 |
15.35 |
11.69 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
17 Feb 2026 |
27.6613 |
2114.91 |
-0.74 |
2.92 |
12.69 |
16.65 |
14.4 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
17 Feb 2026 |
64.59 |
3453.04 |
-0.82 |
2.46 |
11.57 |
16.27 |
14.48 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
17 Feb 2026 |
416.7076 |
6654.14 |
0.22 |
4.42 |
10.93 |
16.26 |
14.6 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
17 Feb 2026 |
25.66 |
974.63 |
-0.73 |
4.51 |
14.87 |
16.23 |
13.6 |
|
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
|
0
|
16 Feb 2026 |
224.9931 |
8693.3 |
-3.57 |
0.64 |
9.34 |
17.95 |
17.54 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
17 Feb 2026 |
190.061 |
2520.75 |
-6.16 |
-4.15 |
3.88 |
14.96 |
15.8 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
17 Feb 2026 |
46.0507 |
3212.85 |
2.2 |
9.13 |
24.59 |
18 |
12.63 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
17 Feb 2026 |
93.582 |
1460.62 |
-7.16 |
-3.83 |
3.11 |
15.01 |
13.09 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
17 Feb 2026 |
91.608 |
4386.24 |
-5.1 |
-1.85 |
9.73 |
16.33 |
15.06 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
17 Feb 2026 |
43.0942 |
2531.65 |
-6.7 |
-3.24 |
8.01 |
17.12 |
14.72 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
17 Feb 2026 |
46.5375 |
10414.75 |
2.94 |
9.74 |
27.58 |
21.84 |
13.6 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
17 Feb 2026 |
36.59 |
6315.87 |
0.61 |
6.46 |
22.12 |
25.51 |
22.24 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
5
|
17 Feb 2026 |
17.267 |
437.94 |
-4.69 |
0.03 |
11.77 |
19.88 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
17 Feb 2026 |
31.1296 |
5768.08 |
-3.28 |
-2.05 |
5.57 |
15.39 |
16.16 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
17 Feb 2026 |
50.578 |
26111.95 |
-0.99 |
4.88 |
17.82 |
17.52 |
14.16 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
17 Feb 2026 |
145.166 |
17223.17 |
1.04 |
6.29 |
15.71 |
20.39 |
16.94 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
5
|
17 Feb 2026 |
1451.537 |
16749.21 |
-0.46 |
3.56 |
13.99 |
20.86 |
19.1 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
17 Feb 2026 |
49.1407 |
4188.13 |
-7.57 |
-2.47 |
12.17 |
21.47 |
16.53 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
17 Feb 2026 |
449.2219 |
31861.52 |
-0.04 |
4.13 |
12.24 |
23.33 |
18.94 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
17 Feb 2026 |
12.39 |
2418.65 |
0.9 |
8.97 |
15.58 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
17 Feb 2026 |
15.7077 |
559.76 |
0.16 |
4.55 |
19.45 |
0 |
0 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
16 Feb 2026 |
376.5051 |
42998.42 |
0.6 |
8.39 |
17.64 |
19.25 |
14.54 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
17 Feb 2026 |
149.2657 |
8068.13 |
1.56 |
8.08 |
16.42 |
17.49 |
13.55 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
17 Feb 2026 |
97.36 |
14935.49 |
1.2 |
7.03 |
21.47 |
23.28 |
19.03 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
17 Feb 2026 |
88.082 |
1993.81 |
-2.39 |
0.89 |
11.01 |
19.05 |
12.52 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
17 Feb 2026 |
55.936 |
2610.71 |
-0.15 |
6.19 |
13.8 |
18.74 |
13 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
3
|
17 Feb 2026 |
26.32 |
4867.28 |
-5.69 |
-7.85 |
4.6 |
21.78 |
15.36 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
17 Feb 2026 |
11.395 |
1118.9 |
-1.18 |
3.94 |
0 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
17 Feb 2026 |
10.5253 |
4870.74 |
-1.55 |
4.93 |
17.52 |
0 |
0 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
17 Feb 2026 |
14.546 |
4613.16 |
-1.92 |
3.15 |
19.03 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
17 Feb 2026 |
15.109 |
2984.94 |
-4.23 |
1.26 |
16.24 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
17 Feb 2026 |
284.9612 |
3047.74 |
-2.89 |
1.02 |
10.08 |
17.73 |
16.53 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
17 Feb 2026 |
806.09 |
15845.2 |
-0.48 |
2.9 |
12.53 |
19.93 |
16.81 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
17 Feb 2026 |
300.1496 |
48808.64 |
-1.41 |
0.75 |
16.62 |
21.61 |
21.77 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
17 Feb 2026 |
134.79 |
19945.73 |
-2.48 |
0.43 |
11.66 |
19.21 |
15.35 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
17 Feb 2026 |
156.945 |
5086.82 |
1.08 |
5.37 |
18.41 |
20.77 |
16.87 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
17 Feb 2026 |
25.045 |
5862.99 |
-2.21 |
2.06 |
11.53 |
17.02 |
18.08 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
16 Feb 2026 |
460.05 |
1523.56 |
1.38 |
6.16 |
11.71 |
18.78 |
19.16 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
17 Feb 2026 |
30.7144 |
649.64 |
-2.42 |
2.47 |
13.86 |
20.97 |
16.59 |
|
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
|
0
|
17 Feb 2026 |
13.13 |
2463.61 |
-1.88 |
-1.66 |
5.66 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
17 Feb 2026 |
14.974 |
6241.61 |
-1.43 |
3.56 |
16.62 |
0 |
0 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
0
|
17 Feb 2026 |
16.257 |
3565.03 |
-0.94 |
4.52 |
16.87 |
0 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
17 Feb 2026 |
1656.5023 |
19528.04 |
-1.12 |
2.46 |
11.92 |
18.6 |
15.82 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
17 Feb 2026 |
1878.19 |
24700.43 |
0.22 |
6.15 |
17.94 |
18.22 |
14.21 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
17 Feb 2026 |
2090.481 |
97451.56 |
0.97 |
5.86 |
17.15 |
21.87 |
20.35 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
17 Feb 2026 |
58.5314 |
13180.03 |
-5.94 |
-3.41 |
6.97 |
22.16 |
12.92 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
16 Feb 2026 |
84.9793 |
133969.81 |
-1.58 |
0.45 |
7.62 |
19.74 |
17.34 |
|
MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-GROWTH
|
0
|
17 Feb 2026 |
13.6527 |
5510.44 |
-6.89 |
-0.33 |
9.92 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
17 Feb 2026 |
9.438 |
1551.46 |
-3.75 |
-0.39 |
0 |
0 |
0 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
17 Feb 2026 |
9.4415 |
627.64 |
-9.24 |
-2.72 |
6.47 |
0 |
0 |
|
TATA SMALL CAP FUND REGULAR PLAN GROWTH
|
2
|
17 Feb 2026 |
35.0915 |
10761.33 |
-8.73 |
-11.23 |
0.28 |
14.49 |
19.29 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
17 Feb 2026 |
134.967 |
36940.54 |
-5.96 |
-3.42 |
12.31 |
18.47 |
20.87 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
17 Feb 2026 |
163.928 |
65812.16 |
-4.29 |
-1.58 |
11.56 |
20.68 |
23.63 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
17 Feb 2026 |
41.82 |
9008.54 |
-2.17 |
0.1 |
16.67 |
24.47 |
22.01 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
17 Feb 2026 |
45.997 |
19266.54 |
-4.27 |
0.21 |
15.49 |
29.73 |
23.13 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
17 Feb 2026 |
19.625 |
4467.89 |
-3.86 |
2.85 |
20.28 |
25.47 |
0 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
17 Feb 2026 |
1439.0404 |
12917.24 |
-0.34 |
4.65 |
21.4 |
24.85 |
19.93 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
17 Feb 2026 |
402.7744 |
12175.46 |
-1.15 |
4.23 |
24.48 |
24.7 |
18.66 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
17 Feb 2026 |
4337.4748 |
41727.36 |
1.27 |
5.37 |
23.37 |
26.08 |
22.59 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
17 Feb 2026 |
93.1965 |
34432.18 |
-9.61 |
-8.38 |
1.65 |
22.72 |
23.48 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
5
|
17 Feb 2026 |
204.504 |
92186.87 |
-0.06 |
6.28 |
21.06 |
25.62 |
22.87 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
17 Feb 2026 |
103.469 |
13801.71 |
-0.86 |
3.84 |
20.58 |
25.4 |
21.37 |
|
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
17 Feb 2026 |
12.343 |
2279.51 |
-1.48 |
3.21 |
12.34 |
0 |
0 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
17 Feb 2026 |
346.246 |
28239.5 |
-1.64 |
3.27 |
15.69 |
20.04 |
18.48 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
17 Feb 2026 |
1497.5945 |
6751.46 |
-0.84 |
4.01 |
15.51 |
21.09 |
17 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
17 Feb 2026 |
186.3741 |
5615.34 |
0.19 |
5.75 |
15.76 |
21.84 |
18.47 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
17 Feb 2026 |
138.917 |
13967.6 |
-1.58 |
4.83 |
17.42 |
23.17 |
19.12 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
17 Feb 2026 |
100.6 |
8958.63 |
-2.03 |
-0.52 |
20.46 |
24.69 |
17.25 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
17 Feb 2026 |
32.7003 |
14601.65 |
-6.38 |
-0.75 |
16.87 |
23.75 |
19.17 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
17 Feb 2026 |
13.9889 |
3061.47 |
-2.6 |
1.51 |
11.64 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
17 Feb 2026 |
15.251 |
1142.03 |
-0.62 |
3.91 |
14.58 |
17.48 |
0 |
|
KOTAK LARGE CAP FUND - GROWTH
|
3
|
17 Feb 2026 |
592.138 |
10864.16 |
-0.17 |
4.6 |
14.65 |
15.35 |
12.87 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
17 Feb 2026 |
70.23 |
1666.05 |
-1.92 |
3.12 |
13.98 |
17.25 |
13.66 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
17 Feb 2026 |
480.297 |
7162.86 |
-1.22 |
2.72 |
10.86 |
17.41 |
12.98 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
17 Feb 2026 |
114 |
76645.56 |
-1.08 |
3.78 |
13.81 |
17.81 |
15.26 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
17 Feb 2026 |
93.409 |
50106.61 |
-0.35 |
3.5 |
15.72 |
18.91 |
17.32 |
