|
MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF
|
0
|
27 Feb 2026 |
47.1292 |
379.03 |
-3.71 |
0.13 |
11.13 |
0 |
0 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
27 Feb 2026 |
11.19 |
3102.65 |
-3.47 |
0.81 |
20.56 |
0 |
0 |
|
MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF
|
0
|
27 Feb 2026 |
41.7711 |
775.75 |
-5.8 |
-5.03 |
4.56 |
0 |
0 |
|
MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
27 Feb 2026 |
10.3251 |
32.09 |
-1.82 |
3.84 |
16.73 |
0 |
0 |
|
MIRAE ASSET NIFTY 200 ALPHA 30 ETF
|
0
|
27 Feb 2026 |
25.4413 |
407.83 |
-0.18 |
4.03 |
20.19 |
0 |
0 |
|
MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
26 Feb 2026 |
10.758 |
19.72 |
0.87 |
0 |
0 |
0 |
0 |
|
MIRAE ASSET BSE 200 EQUAL WEIGHT ETF
|
0
|
27 Feb 2026 |
13.3934 |
16.59 |
0.14 |
5.81 |
0 |
0 |
0 |
|
MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - GROWTH
|
3
|
27 Feb 2026 |
26.798 |
2738.71 |
-1.69 |
2.92 |
15.07 |
18.09 |
15.98 |
|
MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
27 Feb 2026 |
10.3553 |
49.2 |
-2.75 |
3.08 |
13.38 |
0 |
0 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
27 Feb 2026 |
113.264 |
40370.92 |
-3.02 |
1.83 |
14.28 |
13.94 |
11.92 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
27 Feb 2026 |
43.2591 |
5811.22 |
61.42 |
117.87 |
161.26 |
55.54 |
0 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
26 Feb 2026 |
38.582 |
8161.83 |
61.53 |
117.26 |
160.56 |
55.25 |
0 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
27 Feb 2026 |
19.881 |
442 |
24.94 |
54.99 |
77.73 |
0 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
27 Feb 2026 |
60.8539 |
6556.25 |
24.8 |
55.13 |
78.11 |
38.96 |
25.87 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
27 Feb 2026 |
60.6 |
7160.44 |
25.09 |
55.29 |
78.64 |
39.27 |
26.04 |
|
SBI GOLD FUND - GROWTH
|
0
|
27 Feb 2026 |
46.4429 |
15024.31 |
25.39 |
55.92 |
79.22 |
39.6 |
26.34 |
|
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
|
0
|
27 Feb 2026 |
33.6509 |
8828.63 |
1.45 |
2.81 |
6.08 |
6.91 |
5.8 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
26 Feb 2026 |
35.6565 |
32976.02 |
1.61 |
2.99 |
6.44 |
7.05 |
5.96 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
27 Feb 2026 |
20.1264 |
15619.2 |
1.5 |
2.88 |
6.23 |
7.01 |
5.96 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
27 Feb 2026 |
33.1807 |
28593.32 |
1.56 |
2.98 |
6.36 |
7.07 |
6.11 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
27 Feb 2026 |
36.4369 |
10956.71 |
1.56 |
3 |
6.46 |
7.11 |
5.97 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
27 Feb 2026 |
35.1389 |
43574.28 |
1.52 |
2.92 |
6.44 |
7.1 |
6.13 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
27 Feb 2026 |
38.9335 |
71931.38 |
1.56 |
2.93 |
6.35 |
7.17 |
6.11 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
27 Feb 2026 |
45.2916 |
1609.85 |
1.09 |
2.85 |
6.81 |
7.28 |
5.89 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
26 Feb 2026 |
22.1355 |
599.58 |
0.95 |
2.71 |
6.27 |
7.57 |
5.94 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
26 Feb 2026 |
14.9603 |
2011.25 |
1.11 |
2.97 |
7.9 |
7.85 |
6.52 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
26 Feb 2026 |
64.8485 |
2607.57 |
1.35 |
3.19 |
7.57 |
11.15 |
9.95 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
27 Feb 2026 |
40.2392 |
2266.97 |
1.04 |
2.89 |
6.87 |
12.4 |
11.99 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
4
|
27 Feb 2026 |
18.975 |
819.99 |
0.83 |
4.75 |
9.28 |
11.1 |
9.9 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
27 Feb 2026 |
20.958 |
1886.81 |
0.93 |
4.23 |
12.55 |
12.04 |
9.97 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
27 Feb 2026 |
71.2313 |
1195.2 |
-0.93 |
1.92 |
8.15 |
11.71 |
10.24 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
27 Feb 2026 |
26.0782 |
1223.03 |
0.55 |
2.98 |
10.23 |
11.56 |
9.34 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
27 Feb 2026 |
24.439 |
5816.31 |
-0.24 |
2.72 |
10.38 |
11.72 |
9.3 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
27 Feb 2026 |
27.0166 |
9618.75 |
-0.51 |
3.15 |
10.79 |
11.44 |
10.16 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
26 Feb 2026 |
34.8299 |
751.77 |
0.53 |
2.93 |
13.07 |
14.02 |
11.28 |
|
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 |
1.45 |
2.91 |
6.29 |
6.89 |
5.83 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
27 Feb 2026 |
3872.8718 |
23410.08 |
1.49 |
2.96 |
6.33 |
6.93 |
5.87 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
27 Feb 2026 |
4271.7963 |
30625.87 |
1.48 |
2.94 |
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 |
5.91 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
27 Feb 2026 |
4398.1035 |
3750.51 |
1.28 |
2.74 |
6.43 |
6.83 |
6.24 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
27 Feb 2026 |
15.7383 |
17632.48 |
1.27 |
2.82 |
6.65 |
7.07 |
5.93 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
27 Feb 2026 |
6212.2674 |
14147.12 |
1.36 |
2.92 |
6.76 |
7.1 |
5.91 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
27 Feb 2026 |
1360.7679 |
1862.3 |
1.34 |
2.92 |
6.87 |
7.27 |
6.09 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH
|
5
|
27 Feb 2026 |
552.6689 |
22332.66 |
1.34 |
2.99 |
7.16 |
7.42 |
6.3 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
27 Feb 2026 |
3625.6215 |
17366.29 |
1.15 |
2.71 |
6.76 |
7 |
5.74 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
27 Feb 2026 |
4085.7532 |
3714.94 |
1.25 |
2.86 |
6.9 |
7.14 |
5.95 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
27 Feb 2026 |
40.0548 |
5876.52 |
1.17 |
2.79 |
6.83 |
7.12 |
5.89 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
27 Feb 2026 |
3222.4794 |
7704.17 |
1.29 |
2.97 |
7.24 |
7.37 |
6.15 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
27 Feb 2026 |
3696.2547 |
2928.59 |
1.3 |
3.01 |
7.3 |
7.42 |
7.26 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
27 Feb 2026 |
53.9485 |
17567.3 |
0.88 |
2.74 |
6.93 |
7.23 |
5.84 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
27 Feb 2026 |
16.276 |
559.39 |
0.69 |
2.61 |
6.83 |
7.08 |
5.73 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
3
|
27 Feb 2026 |
33.3444 |
17229.22 |
0.83 |
2.88 |
7.36 |
7.43 |
6 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
27 Feb 2026 |
33.2671 |
17289.31 |
0.94 |
2.94 |
7.43 |
7.74 |
6.39 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
26 Feb 2026 |
62.5933 |
22748.33 |
1.05 |
3.09 |
7.6 |
7.71 |
6.54 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
26 Feb 2026 |
15.6804 |
3290.85 |
2.03 |
4.56 |
9.34 |
11.75 |
0 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
27 Feb 2026 |
69.0314 |
1545.9 |
0.57 |
3.32 |
9.41 |
9.58 |
8.63 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
27 Feb 2026 |
70.2927 |
1680.67 |
-0.32 |
2.25 |
7.01 |
9.69 |
9.04 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
27 Feb 2026 |
83.8526 |
3331.82 |
0.4 |
3.36 |
7.37 |
10.16 |
9.42 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
27 Feb 2026 |
74.6935 |
9858.44 |
0.21 |
3.2 |
9.36 |
10.23 |
9.43 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
5
|
27 Feb 2026 |
59.5338 |
3024.17 |
0.04 |
3.36 |
7.27 |
10.33 |
9.27 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
26 Feb 2026 |
77.8491 |
3355.14 |
-0.06 |
2.22 |
8.65 |
10.36 |
8.89 |
|
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 |
3.49 |
12.27 |
23.26 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
26 Feb 2026 |
15.562 |
6147.1 |
3.05 |
9.36 |
19.33 |
0 |
0 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
27 Feb 2026 |
67.2128 |
15579.29 |
5.44 |
13.87 |
24.34 |
20.35 |
15.26 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
26 Feb 2026 |
825.6954 |
80768.23 |
1.96 |
8.66 |
18.28 |
20.18 |
19.77 |
|
UNION MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
27 Feb 2026 |
12.37 |
908.54 |
7.33 |
16.81 |
29.31 |
0 |
0 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
26 Feb 2026 |
24.7392 |
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 |
0.61 |
2.77 |
6.81 |
7.64 |
6.36 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
27 Feb 2026 |
116.7785 |
28013.05 |
0.63 |
3 |
6.82 |
7.65 |
6.51 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
27 Feb 2026 |
3914.9232 |
17325.82 |
0.83 |
2.98 |
7.4 |
7.69 |
6.34 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
26 Feb 2026 |
31.0342 |
33221.47 |
1.02 |
3.17 |
7.58 |
7.8 |
6.62 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
27 Feb 2026 |
31.7555 |
421.23 |
0.75 |
3.08 |
5.98 |
6.99 |
8.68 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
27 Feb 2026 |
30.5473 |
1145.34 |
0.88 |
3.4 |
7.23 |
7.53 |
6.37 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
27 Feb 2026 |
38.6471 |
4054.98 |
1.23 |
3.14 |
7.22 |
7.91 |
6.54 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
26 Feb 2026 |
38.1438 |
14799 |
1.08 |
3.11 |
6.85 |
7.63 |
6.57 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
27 Feb 2026 |
23.5269 |
623.85 |
0.9 |
3.91 |
8.32 |
8.47 |
7.08 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
0
|
27 Feb 2026 |
14.337 |
2130.44 |
-2.23 |
1.31 |
10.92 |
13.62 |
0 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
27 Feb 2026 |
14.539 |
2007.15 |
0.62 |
4.46 |
13.32 |
13.38 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
26 Feb 2026 |
109.43 |
8899.24 |
-0.24 |
3.41 |
13.34 |
13.53 |
10.89 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
26 Feb 2026 |
77.42 |
70343.4 |
0.1 |
4.02 |
14.09 |
13.81 |
11.85 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
27 Feb 2026 |
25.1238 |
4672.21 |
-0.32 |
5.23 |
16.44 |
14.92 |
12.04 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
27 Feb 2026 |
21.4 |
3773.12 |
-0.83 |
3.51 |
10.02 |
14.92 |
11.39 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
27 Feb 2026 |
528.147 |
106820.61 |
-0.74 |
3.86 |
12.36 |
18.34 |
17.28 |
|
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
|
2
|
27 Feb 2026 |
21.5905 |
799.68 |
-4.62 |
-3.21 |
6.96 |
15.44 |
11.5 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
27 Feb 2026 |
26.768 |
1632.43 |
-0.28 |
4.29 |
18.62 |
16.9 |
14.1 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
27 Feb 2026 |
355.728 |
11861.15 |
-1.56 |
1.62 |
9.59 |
15.92 |
12.38 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
27 Feb 2026 |
27.2662 |
2114.91 |
-1.82 |
1.37 |
12.75 |
17.23 |
14.93 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
27 Feb 2026 |
63.89 |
3453.04 |
-1.23 |
2.12 |
12.47 |
17.02 |
15.2 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
27 Feb 2026 |
410.8904 |
6654.14 |
-0.96 |
3.83 |
11.87 |
16.94 |
15.08 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
27 Feb 2026 |
25.295 |
974.63 |
-1.59 |
4.17 |
15.99 |
17.36 |
14.55 |
|
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
|
0
|
26 Feb 2026 |
224.5393 |
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 |
-7.54 |
-7.9 |
3.68 |
15.04 |
16.34 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
27 Feb 2026 |
45.2756 |
3212.85 |
1.02 |
9.81 |
25.34 |
19.38 |
13.86 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
27 Feb 2026 |
90.8934 |
1460.62 |
-8.41 |
-7.19 |
3.2 |
15.4 |
13.49 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
27 Feb 2026 |
88.855 |
4386.24 |
-6.83 |
-5.91 |
9 |
16.65 |
15.54 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
27 Feb 2026 |
42.0518 |
2531.65 |
-8.63 |
-6.25 |
6.15 |
17.44 |
14.99 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
27 Feb 2026 |
46.0793 |
10414.75 |
2.38 |
12.04 |
29.42 |
23.88 |
15.2 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
26 Feb 2026 |
37.39 |
6315.87 |
3.66 |
7.23 |
27.44 |
27.22 |
22.31 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
5
|
27 Feb 2026 |
16.872 |
437.94 |
-5.71 |
-1.36 |
11.84 |
20.69 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
27 Feb 2026 |
30.4256 |
5768.08 |
-4.18 |
-2.36 |
6.28 |
15.67 |
16.61 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
27 Feb 2026 |
49.637 |
26111.95 |
-2.04 |
3.77 |
18.32 |
18.15 |
14.87 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
27 Feb 2026 |
142.856 |
17223.17 |
-0.1 |
5.98 |
16.2 |
21.14 |
17.43 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
5
|
27 Feb 2026 |
1424.896 |
16749.21 |
-1.76 |
2.27 |
15.1 |
21.83 |
19.89 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
27 Feb 2026 |
48.3635 |
4188.13 |
-7.21 |
-3.14 |
12.18 |
21.95 |
17.3 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
27 Feb 2026 |
444.8214 |
31861.52 |
-0.28 |
4.43 |
13.95 |
24.44 |
20 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
27 Feb 2026 |
12.28 |
2418.65 |
0.73 |
7.48 |
14.98 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
27 Feb 2026 |
15.7051 |
559.76 |
0.93 |
6.74 |
23.26 |
0 |
0 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
26 Feb 2026 |
376.0186 |
42998.42 |
-0.83 |
7.95 |
19.47 |
20.05 |
15.14 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
26 Feb 2026 |
146.7699 |
8068.13 |
-1.79 |
5.55 |
16.16 |
17.96 |
14.34 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
26 Feb 2026 |
95.54 |
14935.49 |
-1.94 |
3.54 |
21.44 |
23.57 |
19.42 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
27 Feb 2026 |
85.937 |
1993.81 |
-3.23 |
0.5 |
11.65 |
19.55 |
13.34 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
27 Feb 2026 |
54.77 |
2610.71 |
-1.85 |
4.33 |
13.83 |
19.43 |
14.05 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
3
|
27 Feb 2026 |
25.48 |
4867.28 |
-7.89 |
-8.9 |
2.76 |
22.14 |
15.76 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
27 Feb 2026 |
11.29 |
1118.9 |
-0.65 |
4.31 |
0 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
27 Feb 2026 |
10.2771 |
4870.74 |
-3.09 |
1.97 |
16.99 |
0 |
0 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
27 Feb 2026 |
14.309 |
4613.16 |
-2.69 |
2.53 |
19.26 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
27 Feb 2026 |
14.885 |
2984.94 |
-4.57 |
0.74 |
17.01 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
27 Feb 2026 |
279.1628 |
3047.74 |
-3.21 |
-0.09 |
11.33 |
18.87 |
16.97 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
26 Feb 2026 |
811.86 |
15845.2 |
0.87 |
3.43 |
15.11 |
21.06 |
17.53 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
27 Feb 2026 |
296.6487 |
48808.64 |
-1.52 |
0.21 |
16.66 |
22.41 |
21.49 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
27 Feb 2026 |
132.07 |
19945.73 |
-3.99 |
-0.73 |
12.01 |
19.99 |
16.06 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
27 Feb 2026 |
155.103 |
5086.82 |
0.17 |
5.12 |
19.82 |
21.95 |
17.79 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
27 Feb 2026 |
24.621 |
5862.99 |
-2.38 |
1.64 |
12.82 |
17.9 |
18.29 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
26 Feb 2026 |
462.52 |
1523.56 |
1.17 |
6.62 |
13.35 |
19.93 |
19.25 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
27 Feb 2026 |
30.33 |
649.64 |
-2.17 |
2.16 |
14.59 |
21.89 |
17.5 |
|
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
|
0
|
27 Feb 2026 |
12.92 |
2463.61 |
-2.54 |
-3.4 |
6.43 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
27 Feb 2026 |
14.777 |
6241.61 |
-1.77 |
3.19 |
18.57 |
0 |
0 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
0
|
27 Feb 2026 |
16.024 |
3565.03 |
-1.81 |
4.11 |
18 |
0 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
27 Feb 2026 |
1627.1068 |
19528.04 |
-2.43 |
1.63 |
12.31 |
19.34 |
16.41 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
27 Feb 2026 |
1849.36 |
24700.43 |
-0.99 |
5.36 |
19.15 |
19.23 |
15.05 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
27 Feb 2026 |
2060.127 |
97451.56 |
-0.07 |
4.8 |
17.51 |
22.88 |
20.77 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
27 Feb 2026 |
56.337 |
13180.03 |
-9.27 |
-7.46 |
3.88 |
21.41 |
12.82 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
26 Feb 2026 |
84.7938 |
133969.81 |
-2.5 |
0.96 |
9.34 |
20.33 |
18.09 |
|
MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-GROWTH
|
0
|
27 Feb 2026 |
13.4403 |
5510.44 |
-5.46 |
-0.94 |
11.7 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
27 Feb 2026 |
9.347 |
1551.46 |
-2.63 |
0.35 |
0 |
0 |
0 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
27 Feb 2026 |
9.2475 |
627.64 |
-8.69 |
-4.68 |
6.8 |
0 |
0 |
|
TATA SMALL CAP FUND REGULAR PLAN GROWTH
|
2
|
27 Feb 2026 |
34.2237 |
10761.33 |
-8.38 |
-12.91 |
-1.25 |
13.65 |
18.79 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
27 Feb 2026 |
133.863 |
36940.54 |
-4.42 |
-3.89 |
14.47 |
19.36 |
20.9 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
27 Feb 2026 |
162.1622 |
65812.16 |
-3.62 |
-1.85 |
12.99 |
21.38 |
23.46 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
27 Feb 2026 |
41.04 |
9008.54 |
-3.18 |
-0.38 |
17.15 |
24.82 |
22.19 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
27 Feb 2026 |
44.755 |
19266.54 |
-4.43 |
-1.18 |
14.84 |
29.91 |
23.06 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
27 Feb 2026 |
19.52 |
4467.89 |
-3.67 |
3.05 |
21.57 |
26.66 |
0 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
27 Feb 2026 |
1423.1334 |
12917.24 |
-0.41 |
4.67 |
22.63 |
25.9 |
20.15 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
27 Feb 2026 |
401.9485 |
12175.46 |
-0.94 |
4.23 |
23.79 |
25.61 |
18.89 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
27 Feb 2026 |
4312.4386 |
41727.36 |
2.07 |
6.07 |
23.39 |
27.45 |
22.86 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
27 Feb 2026 |
89.0345 |
34432.18 |
-13.07 |
-12.76 |
-1.42 |
21.52 |
22.73 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
5
|
27 Feb 2026 |
202.575 |
92186.87 |
0.08 |
6.78 |
23.09 |
27.02 |
23.1 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
27 Feb 2026 |
102.905 |
13801.71 |
-0.48 |
4.03 |
21.97 |
26.9 |
21.78 |
|
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
27 Feb 2026 |
12.235 |
2279.51 |
-1.67 |
3.5 |
14.24 |
0 |
0 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
27 Feb 2026 |
340.771 |
28239.5 |
-1.94 |
2.74 |
16.66 |
21.15 |
18.75 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
27 Feb 2026 |
1482.6444 |
6751.46 |
-1 |
3.43 |
16.9 |
22.16 |
17.72 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
27 Feb 2026 |
183.9277 |
5615.34 |
-0.73 |
4.9 |
17.59 |
23.05 |
18.87 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
27 Feb 2026 |
136.956 |
13967.6 |
-1.96 |
3.73 |
18.29 |
24.19 |
19.83 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
27 Feb 2026 |
98.19 |
8958.63 |
-4.95 |
-2.3 |
18.98 |
25.09 |
17.78 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
27 Feb 2026 |
32.2563 |
14601.65 |
-5.97 |
-0.91 |
17.24 |
24.32 |
19.9 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
27 Feb 2026 |
13.6706 |
3061.47 |
-3.98 |
0.3 |
11.79 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
27 Feb 2026 |
14.879 |
1142.03 |
-2.44 |
2.56 |
14.95 |
18.25 |
0 |
|
KOTAK LARGE CAP FUND - GROWTH
|
3
|
27 Feb 2026 |
582.503 |
10864.16 |
-1.26 |
4.04 |
16.34 |
16.33 |
13.8 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
27 Feb 2026 |
68.85 |
1666.05 |
-3.18 |
1.16 |
15.45 |
17.96 |
14.53 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
27 Feb 2026 |
474.938 |
7162.86 |
-1.66 |
3 |
11.32 |
18.36 |
14.13 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
26 Feb 2026 |
113.53 |
76645.56 |
-2.34 |
3.14 |
15.4 |
18.72 |
16.17 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
27 Feb 2026 |
92.1365 |
50106.61 |
-1.22 |
2.7 |
16.76 |
19.9 |
17.82 |