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Scheme Name Rating NAV Date NAV AUM (Cr) Absolute Returns% /
Annualised Returns% 		CAGR%
3M 6M 1Y 3Y 5Y
MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF
0 23 Feb 2026 47.2586 379.03 -3.99 -2.55 8.52 0 0
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
0 23 Feb 2026 11.387 3102.65 -2.37 -0.17 20.04 0 0
MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF
0 23 Feb 2026 42.344 775.75 -5.38 -6.69 2.55 0 0
MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH
0 23 Feb 2026 10.4251 32.09 -1.18 2.47 14.92 0 0
MIRAE ASSET NIFTY 200 ALPHA 30 ETF
0 23 Feb 2026 25.6084 407.83 0.01 1.4 16.52 0 0
MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH
0 23 Feb 2026 10.674 19.72 0.78 0 0 0 0
MIRAE ASSET BSE 200 EQUAL WEIGHT ETF
0 23 Feb 2026 13.4452 16.59 0.27 4.05 0 0 0
MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - GROWTH
3 23 Feb 2026 26.992 2738.71 -1.18 1.21 13.13 17.77 15.91
MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
0 23 Feb 2026 10.576 49.2 -1.41 3.3 13.1 0 0
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
3 23 Feb 2026 115.433 40370.92 -1.71 2.15 13.63 14.15 11.95
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
0 23 Feb 2026 42.8634 5811.22 72.49 125.83 162.52 56.04 0
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
0 23 Feb 2026 39.2094 8161.83 71.96 124.42 161.47 55.63 0
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
0 23 Feb 2026 19.647 442 27.03 56.23 78.4 0 0
KOTAK GOLD FUND-GROWTH
0 23 Feb 2026 60.1533 6556.25 27.38 57.06 79.55 38.95 25.49
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
0 23 Feb 2026 59.8657 7160.44 27.29 56.98 79.63 39.02 25.68
SBI GOLD FUND - GROWTH
0 23 Feb 2026 45.8218 15024.31 27.36 57.3 79.94 39.35 25.91
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
0 23 Feb 2026 33.633 8828.63 1.47 2.83 6.06 6.92 5.8
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
0 23 Feb 2026 35.6316 32976.02 1.56 2.99 6.35 7.03 5.95
EDELWEISS ARBITRAGE FUND GROWTH OPTION
0 23 Feb 2026 20.1135 15619.2 1.51 2.92 6.2 7.02 5.96
INVESCO INDIA ARBITRAGE GROWTH
0 23 Feb 2026 33.1613 28593.32 1.58 3.05 6.36 7.09 6.11
UTI ARBITRAGE FUND - GROWTH PLAN
0 23 Feb 2026 36.416 10956.71 1.57 3.06 6.44 7.11 5.97
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
0 23 Feb 2026 35.1236 43574.28 1.56 2.98 6.42 7.11 6.12
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
0 23 Feb 2026 38.9168 71931.38 1.55 2.99 6.32 7.18 6.11
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
0 23 Feb 2026 45.2522 1609.85 1.14 2.71 6.78 7.25 5.87
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
0 23 Feb 2026 22.1209 596.72 1.04 2.58 6.13 7.53 5.88
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
0 23 Feb 2026 14.9483 2011.25 1.16 2.83 7.88 7.82 6.5
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
0 23 Feb 2026 64.737 2607.57 1.29 2.96 7.22 11.09 9.94
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
0 23 Feb 2026 40.1915 2263.9 1.08 2.68 5.59 12.3 12.01
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
4 23 Feb 2026 19.0494 819.99 1.22 4.59 8.91 11.09 9.83
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
4 23 Feb 2026 21.067 1886.81 1.5 3.94 11.99 12.03 9.97
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
4 23 Feb 2026 71.8749 1195.2 -0.36 1.75 8.03 11.79 10.29
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
4 23 Feb 2026 26.1643 1223.03 0.74 2.65 9.91 11.53 9.28
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
3 23 Feb 2026 24.522 5816.31 0.35 2.15 10.17 11.77 9.24
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
4 23 Feb 2026 27.149 9618.75 -0.2 3.15 10.32 11.5 10.17
HSBC EQUITY SAVINGS FUND - GROWTH
4 23 Feb 2026 34.7649 751.77 0.52 2.34 12.53 13.95 11.23
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
0 23 Feb 2026 6614.0394 33500 1.47 2.93 6.31 6.91 5.83
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
0 23 Feb 2026 5476.9941 34938.46 1.46 2.91 6.3 6.89 5.82
DSP LIQUIDITY FUND - GROWTH
0 23 Feb 2026 3870.4263 23410.08 1.5 2.96 6.34 6.94 5.87
TATA LIQUID FUND REGULAR PLAN GROWTH
0 23 Feb 2026 4269.1014 30625.87 1.48 2.94 6.34 6.91 5.84
AXIS LIQUID FUND - REGULAR GROWTH
0 23 Feb 2026 3018.7496 48415.92 1.5 2.96 6.37 6.98 5.91
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
4 23 Feb 2026 4394.9336 3879.04 1.32 2.73 6.45 6.82 6.24
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
3 23 Feb 2026 15.7258 17353.42 1.28 2.8 6.67 7.05 5.93
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
4 23 Feb 2026 6207.7179 14031.67 1.4 2.91 6.78 7.08 5.91
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
3 23 Feb 2026 1359.7556 1851.72 1.37 2.92 6.89 7.26 6.08
ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH
5 23 Feb 2026 552.218 22332.66 1.37 2.97 7.16 7.41 6.3
SBI LOW DURATION FUND REGULAR GROWTH
3 23 Feb 2026 3622.6329 17198.5 1.19 2.66 6.79 6.98 5.73
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
4 23 Feb 2026 4081.0744 3714.94 1.27 2.8 6.88 7.11 5.94
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
4 23 Feb 2026 40.0305 5927.39 1.21 2.74 6.85 7.09 5.88
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
4 23 Feb 2026 3219.6777 7704.17 1.32 2.93 7.26 7.35 6.15
UTI LOW DURATION FUND-REGULAR GROWTH
4 23 Feb 2026 3692.8046 2964.6 1.31 2.96 7.31 7.4 7.25
KOTAK BOND SHORT TERM FUND - GROWTH
3 23 Feb 2026 53.8803 17557.58 0.91 2.5 6.88 7.19 5.82
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
2 23 Feb 2026 16.2556 553.24 0.79 2.4 6.82 7.04 5.71
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
3 23 Feb 2026 33.3019 17219.19 0.92 2.67 7.37 7.39 5.97
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
4 23 Feb 2026 33.2306 17416.2 1.01 2.76 7.4 7.72 6.37
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
4 23 Feb 2026 62.5089 22707.35 1.06 2.87 7.54 7.66 6.51
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
5 23 Feb 2026 15.6417 3290.85 1.77 3.69 8.89 11.68 0
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
4 23 Feb 2026 69.1879 1545.9 0.97 2.92 9.25 9.56 8.6
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
4 23 Feb 2026 70.423 1680.67 -0.02 1.76 6.66 9.62 8.91
HDFC HYBRID DEBT FUND - GROWTH OPTION
4 23 Feb 2026 83.8709 3321.63 0.59 2.74 6.93 10.1 9.4
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
4 23 Feb 2026 74.7616 9760.91 0.54 2.64 8.99 10.2 9.39
KOTAK DEBT HYBRID FUND - GROWTH
5 23 Feb 2026 59.5283 3043.65 0.33 2.54 6.7 10.24 9.2
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
5 23 Feb 2026 77.9472 3333.86 0.23 2.01 8.55 10.38 8.87
DSP MULTI ASSET ALLOCATION FUND - REGULAR - GROWTH
0 23 Feb 2026 16.1213 7731.13 8.2 17.09 26.8 0 0
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
0 23 Feb 2026 13.745 3264.25 4.8 12.15 23.04 0 0
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
0 23 Feb 2026 15.563 6147.1 3.49 9.04 19.01 0 0
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
0 23 Feb 2026 67.2688 14943.8 6.2 13.2 23.42 20.28 15.14
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
0 23 Feb 2026 826.3948 80768.23 2.6 8.6 17.61 20.19 19.78
UNION MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
0 23 Feb 2026 12.45 908.54 8.54 16.46 28.75 0 0
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
0 23 Feb 2026 24.7838 12513.31 6.61 13.18 26.59 22.35 16.98
HDFC CORPORATE BOND FUND - GROWTH OPTION
4 23 Feb 2026 33.5625 33442.18 0.66 2.39 6.71 7.58 6.32
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
4 23 Feb 2026 116.5373 28013.05 0.76 2.62 6.75 7.6 6.48
KOTAK CORPORATE BOND FUND STANDARD GROWTH
4 23 Feb 2026 3909.8935 17264.65 0.9 2.71 7.34 7.65 6.32
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
4 23 Feb 2026 30.9815 33250.07 1.01 2.87 7.47 7.75 6.58
UTI DYNAMIC BOND FUND - GROWTHPLAN
4 23 Feb 2026 31.6542 425.14 0.73 2.41 5.83 6.92 8.6
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
4 23 Feb 2026 30.4403 1145.34 0.91 2.77 6.99 7.45 6.27
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
3 23 Feb 2026 38.4417 4054.98 1.02 2.57 6.81 7.75 6.33
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
5 23 Feb 2026 38.031 14826.27 0.96 2.55 6.62 7.52 6.49
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
4 23 Feb 2026 23.5135 623.85 1.04 3.31 8.25 8.46 7.08
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
0 23 Feb 2026 14.495 2130.44 -1.53 0.99 10.66 13.7 0
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
3 23 Feb 2026 14.633 2007.15 1.35 4.03 12.65 13.33 0
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
4 23 Feb 2026 109.86 8899.24 0.76 3.15 12.84 13.63 10.95
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
4 23 Feb 2026 77.53 70343.4 0.65 3.87 13.63 13.84 11.82
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
4 23 Feb 2026 25.3249 4672.21 0.36 4.18 15.04 14.78 11.98
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
4 23 Feb 2026 21.59 3773.12 -0.09 3.2 9.93 14.99 11.23
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
5 23 Feb 2026 533.063 106820.61 -0.22 3.44 11.66 18.39 17.39
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
2 23 Feb 2026 21.8848 799.68 -3.55 -3.3 6.71 15.53 11.52
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
3 23 Feb 2026 27.095 1632.43 0.79 3.61 18.04 16.93 13.99
DSP AGGRESSIVE HYBRID FUND - GROWTH
3 23 Feb 2026 359.265 11861.15 -0.86 0.77 9.18 15.98 12.25
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
4 23 Feb 2026 27.569 2114.91 -0.95 1.26 12.23 17.25 14.91
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
4 23 Feb 2026 64.55 3453.04 -0.57 1.41 11.58 17.01 15.1
UTI AGGRESSIVE HYBRID FUND - GROWTH
4 23 Feb 2026 414.7751 6654.14 -0.08 3.28 10.86 16.86 15.03
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
0 23 Feb 2026 25.593 974.63 -0.85 3.18 14.66 17.29 14.32
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
0 23 Feb 2026 224.8429 8693.3 -3.08 -0.5 11.38 18.54 17.05
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
3 23 Feb 2026 188.7318 2520.75 -6.83 -7.23 4.6 15.22 16.35
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
4 23 Feb 2026 46.1214 3212.85 2.45 8.78 24.9 19.39 13.73
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
2 23 Feb 2026 93.0763 1460.62 -7.45 -6.41 4.35 15.65 13.51
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
4 23 Feb 2026 90.575 4386.24 -5.8 -5.43 9.5 16.76 15.54
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
4 23 Feb 2026 42.8019 2531.65 -7.14 -5.88 6.09 17.57 15.02
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
4 23 Feb 2026 46.9273 10414.75 4.14 10.55 28.77 23.79 14.99
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
0 23 Feb 2026 36.89 6315.87 2.84 4.65 23.46 26.51 22.21
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
5 23 Feb 2026 17.179 437.94 -4.48 -1.8 11.52 20.85 0
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
4 23 Feb 2026 31.055 5768.08 -3.14 -1.98 5.86 16.01 16.59
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
4 23 Feb 2026 50.369 26111.95 -1.04 3.41 17.1 18.24 14.83
DSP ELSS TAX SAVER FUND - GROWTH
4 23 Feb 2026 144.862 17223.17 0.95 5.21 15.19 21.27 17.42
HDFC ELSS TAX SAVER - GROWTH OPTION
5 23 Feb 2026 1452.531 16749.21 -0.52 2.36 14.85 22.08 20.01
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
4 23 Feb 2026 48.9979 4188.13 -6.11 -3.71 11.49 22.3 17.3
SBI ELSS TAX SAVER FUND - GROWTH
5 23 Feb 2026 449.3189 31861.52 0.35 3.35 12.51 24.25 19.84
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
0 23 Feb 2026 12.24 2418.65 0.58 5.7 12.29 0 0
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
0 23 Feb 2026 15.7996 559.76 0.91 4.33 20.47 0 0
SBI FOCUSED FUND REGULAR GROWTH
4 23 Feb 2026 376.4583 42998.42 0.66 7.24 19.2 20.06 15.03
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
3 23 Feb 2026 148.4157 8068.13 0.52 5.75 16.3 18.33 14.41
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
5 23 Feb 2026 96.02 14935.49 -0.62 3.57 20.45 23.71 19.3
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
3 23 Feb 2026 87.229 1993.81 -2.13 -0.21 10.67 19.72 13.27
DSP FOCUSED FUND - GROWTH
2 23 Feb 2026 55.535 2610.71 -0.58 3.42 13.03 19.5 13.83
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
3 23 Feb 2026 25.88 4867.28 -6.4 -9.32 2.33 22.32 15.85
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
0 23 Feb 2026 11.425 1118.9 0.16 2.91 0 0 0
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
0 23 Feb 2026 10.421 4870.74 -1.99 1.39 16.33 0 0
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
0 23 Feb 2026 14.506 4613.16 -1.42 1.58 17.85 0 0
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
0 23 Feb 2026 15.068 2984.94 -3.65 -0.39 15.91 0 0
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
3 23 Feb 2026 283.5397 3047.74 -2.44 -1.42 9.76 18.76 16.91
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
3 23 Feb 2026 805.45 15845.2 0.62 1.37 12.52 20.61 17.34
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
3 23 Feb 2026 300.094 48808.64 -0.78 -0.54 15.87 22.49 22.03
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
0 23 Feb 2026 133.84 19945.73 -2.73 -1.23 11.1 20.04 16
KOTAK CONTRA FUND - GROWTH
0 23 Feb 2026 156.781 5086.82 1.15 3.99 17.96 21.8 17.63
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
0 23 Feb 2026 24.951 5862.99 -1.58 0.97 11.3 17.85 18.45
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
0 23 Feb 2026 459.98 1523.56 1.66 5.46 10.72 19.57 19.29
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
0 23 Feb 2026 30.5938 649.64 -1.93 0.68 12.74 21.78 17.33
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
0 23 Feb 2026 13.06 2463.61 -2.03 -3.69 4.98 0 0
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
0 23 Feb 2026 14.959 6241.61 -0.64 2.33 17.81 0 0
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
0 23 Feb 2026 16.254 3565.03 -0.51 3.42 17.32 0 0
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
3 23 Feb 2026 1653.9356 19528.04 -1.35 1.19 11.95 19.55 16.45
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
3 23 Feb 2026 1872.21 24700.43 -0.04 4.54 17.85 19.28 14.96
HDFC FLEXICAP FUND - GROWTH OPTION
5 23 Feb 2026 2092.52 97451.56 0.85 4.71 17.22 23.01 20.89
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
2 23 Feb 2026 57.4485 13180.03 -7.75 -7.47 4.69 22.05 13.02
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
5 23 Feb 2026 85.2284 133969.81 -1.4 0.84 8.78 20.57 17.84
MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-GROWTH
0 23 Feb 2026 13.5756 5510.44 -4.44 -2.03 10.67 0 0
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
0 23 Feb 2026 9.448 1551.46 -1.5 -1.48 0 0 0
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
0 23 Feb 2026 9.3509 627.64 -7.01 -5.85 6.07 0 0
TATA SMALL CAP FUND REGULAR PLAN GROWTH
2 23 Feb 2026 34.5574 10761.33 -7.8 -13.79 -2.61 14 19.24
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
4 23 Feb 2026 135.079 36940.54 -3.92 -4.84 12.24 19.08 20.97
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
4 23 Feb 2026 163.5142 65812.16 -2.77 -3.12 11.31 21.51 23.77
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
4 23 Feb 2026 41.46 9008.54 -1.8 -1.71 15.04 24.59 22.43
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
4 23 Feb 2026 45.546 19266.54 -3.02 -1.4 14.16 29.92 23.21
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
4 23 Feb 2026 19.601 4467.89 -3.21 0.9 19.12 26.25 0
SUNDARAM MID CAP FUND REGULAR GROWTH
3 23 Feb 2026 1425.1239 12917.24 -0.44 2.3 19.75 25.37 20.05
HSBC MIDCAP FUND GROWTH
3 23 Feb 2026 401.3241 12175.46 -0.87 2.32 21.83 25.14 18.89
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
4 23 Feb 2026 4323.7806 41727.36 2.08 3.75 20.83 27.04 22.85
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
4 23 Feb 2026 90.9819 34432.18 -10.99 -12.88 -1.2 22.34 23.19
HDFC MID CAP FUND - GROWTH OPTION
5 23 Feb 2026 203.415 92186.87 0.55 4.71 20.37 26.52 23.17
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
4 23 Feb 2026 103.231 13801.71 -0.24 1.42 19.19 26.29 21.58
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
0 23 Feb 2026 12.342 2279.51 -0.9 1.98 12.73 0 0
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
3 23 Feb 2026 343.835 28239.5 -1.42 1.39 14.63 20.94 18.79
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
3 23 Feb 2026 1491.1444 6751.46 -0.8 1.87 14.62 21.86 17.46
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
4 23 Feb 2026 185.354 5615.34 0.2 3.75 15.43 22.77 18.82
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
4 23 Feb 2026 138.021 13967.6 -1.18 2.64 16.48 23.96 19.82
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
4 23 Feb 2026 99.26 8958.63 -3.14 -3.75 17.68 24.99 17.74
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
4 23 Feb 2026 32.6296 14601.65 -4.7 -1.86 16.96 24.6 19.99
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
0 23 Feb 2026 13.9782 3061.47 -2.32 0.15 11.77 0 0
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
4 23 Feb 2026 15.195 1142.03 -1.2 2.31 14.63 18.47 0
KOTAK LARGE CAP FUND - GROWTH
3 23 Feb 2026 591.185 10864.16 -0.44 3.43 15.23 16.24 13.66
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
3 23 Feb 2026 70.01 1666.05 -1.97 1.23 15.03 18.19 14.47
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
3 23 Feb 2026 481.607 7162.86 -0.9 2.47 11.18 18.46 13.98
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
5 23 Feb 2026 114.08 76645.56 -1.31 2.92 14.57 18.84 16.1
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
5 23 Feb 2026 93.4962 50106.61 -0.25 2.29 15.68 19.89 17.92

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