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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 11 Feb 2026 48.4834 380.29 -1.3 1.75 9.68 0 0
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
0 11 Feb 2026 11.526 3037.66 -1.45 3.26 17.83 0 0
MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF
0 11 Feb 2026 43.2649 748.37 -4.32 -2.52 2.77 0 0
MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH
0 11 Feb 2026 10.5866 30.82 0.66 5.92 15.61 0 0
MIRAE ASSET NIFTY 200 ALPHA 30 ETF
0 11 Feb 2026 25.6349 419.21 0.78 4.07 14.29 0 0
MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH
0 11 Feb 2026 10.767 19.84 2.35 0 0 0 0
MIRAE ASSET BSE 200 EQUAL WEIGHT ETF
0 11 Feb 2026 13.5664 16.06 0.89 7.08 0 0 0
MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - GROWTH
3 11 Feb 2026 27.4471 2738.71 -0.11 4.47 13.3 17.74 16.09
MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
0 11 Feb 2026 10.6768 43.16 0.95 5.59 12.86 0 0
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
3 11 Feb 2026 116.671 41802.47 0.39 5.05 13.76 13.78 11.55
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
0 11 Feb 2026 42.1863 3281 65.73 123.41 166.92 54.13 0
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
0 11 Feb 2026 38.7377 5906.95 66.22 122.58 165.83 53.65 0
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
0 11 Feb 2026 19.454 283.84 24.43 53.22 77.05 0 0
KOTAK GOLD FUND-GROWTH
0 11 Feb 2026 59.5258 5212.64 24.62 54.18 78.24 37.6 24.6
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
0 11 Feb 2026 59.2746 7160.44 24.45 54.27 78.09 37.79 24.77
SBI GOLD FUND - GROWTH
0 11 Feb 2026 45.3894 10774.96 24.73 54.68 78.57 38.12 25.07
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
0 11 Feb 2026 33.5669 8967.81 1.55 2.78 6.07 6.92 5.77
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
0 11 Feb 2026 35.5513 32297.28 1.64 2.93 6.34 7.03 5.92
EDELWEISS ARBITRAGE FUND GROWTH OPTION
0 11 Feb 2026 20.0708 15619.2 1.59 2.88 6.19 7.02 5.93
INVESCO INDIA ARBITRAGE GROWTH
0 11 Feb 2026 33.0884 27399.88 1.67 3.01 6.35 7.09 6.08
UTI ARBITRAGE FUND - GROWTH PLAN
0 11 Feb 2026 36.3346 10464.65 1.65 2.98 6.45 7.11 5.94
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
0 11 Feb 2026 35.0398 41713.82 1.6 2.91 6.39 7.11 6.08
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
0 11 Feb 2026 38.8265 72153.44 1.63 2.91 6.31 7.18 6.08
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
0 11 Feb 2026 45.1353 1993.26 1.03 2.46 6.7 7.17 5.82
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
0 11 Feb 2026 22.0592 660.1 0.9 2.29 5.74 7.38 5.69
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
0 11 Feb 2026 14.9043 1992.6 1.03 2.54 7.46 7.73 6.44
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
0 11 Feb 2026 64.527 2473.21 1.12 2.69 6.82 11.02 9.88
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
0 11 Feb 2026 40.0753 2569.28 0.93 2.37 5.18 11.97 11.9
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
4 11 Feb 2026 19.1442 809.6 2.3 5.53 9.21 11.1 9.73
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
4 11 Feb 2026 21.091 1865.39 1.72 4.64 11.39 11.77 9.81
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
4 11 Feb 2026 72.1673 1206.72 0.57 2.7 8.07 11.45 10.14
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
4 11 Feb 2026 26.2582 1223.03 1.36 4.1 9.92 11.55 9.17
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
3 11 Feb 2026 24.5597 5918.68 1.37 3.12 9.56 11.64 8.98
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
4 11 Feb 2026 27.2656 9650.52 1.24 4.81 10.45 11.55 10.11
HSBC EQUITY SAVINGS FUND - GROWTH
4 11 Feb 2026 34.7927 785.83 1.01 4.46 12.07 13.83 11.03
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
0 11 Feb 2026 6600.879 25993.84 1.46 2.91 6.34 6.91 5.81
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
0 11 Feb 2026 5466.2242 34234.21 1.45 2.9 6.33 6.9 5.8
DSP LIQUIDITY FUND - GROWTH
0 11 Feb 2026 3862.5923 16616.09 1.48 2.94 6.37 6.94 5.85
TATA LIQUID FUND REGULAR PLAN GROWTH
0 11 Feb 2026 4260.5785 24753.06 1.47 2.93 6.37 6.91 5.82
AXIS LIQUID FUND - REGULAR GROWTH
0 11 Feb 2026 3012.6342 39027.92 1.48 2.95 6.4 6.98 5.89
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
4 11 Feb 2026 4385.864 4538.53 1.26 2.69 6.42 6.81 6.22
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
3 11 Feb 2026 15.6918 18183.24 1.23 2.75 6.64 7.04 5.91
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
4 11 Feb 2026 6194.9466 14359.34 1.35 2.86 6.77 7.07 5.9
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
3 11 Feb 2026 1356.8986 1984.5 1.32 2.88 6.88 7.25 6.06
ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH
5 11 Feb 2026 550.9183 22856.8 1.31 2.91 7.1 7.4 6.28
SBI LOW DURATION FUND REGULAR GROWTH
3 11 Feb 2026 3615.0448 15590.52 1.12 2.56 6.74 6.96 5.71
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
4 11 Feb 2026 4071.141 3782.13 1.17 2.65 6.81 7.09 5.91
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
4 11 Feb 2026 39.9354 6686.42 1.12 2.59 6.8 7.07 5.86
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
4 11 Feb 2026 3211.8473 7716.23 1.25 2.83 7.19 7.33 6.13
UTI LOW DURATION FUND-REGULAR GROWTH
4 11 Feb 2026 3683.8725 3145.17 1.23 2.86 7.24 7.38 7.23
KOTAK BOND SHORT TERM FUND - GROWTH
3 11 Feb 2026 53.7118 17964.23 0.68 2.11 6.68 7.1 5.74
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
2 11 Feb 2026 16.2105 593.31 0.6 2.06 6.67 6.98 5.64
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
3 11 Feb 2026 33.1866 17397.02 0.67 2.3 7.15 7.29 5.87
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
4 11 Feb 2026 33.1212 17764.32 0.77 2.44 7.18 7.64 6.27
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
4 11 Feb 2026 62.326 23199.65 0.86 2.59 7.39 7.63 6.45
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
5 11 Feb 2026 15.6177 3246.32 1.68 3.38 8.91 11.62 0
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
4 11 Feb 2026 69.1185 1533.28 1 3.25 9.36 9.33 8.52
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
4 11 Feb 2026 70.4822 1703.12 0.13 1.92 6.46 9.48 8.71
HDFC HYBRID DEBT FUND - GROWTH OPTION
4 11 Feb 2026 83.6598 3333.48 0.56 2.35 6.38 9.88 9.27
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
4 11 Feb 2026 74.6606 9830.01 0.72 3.03 8.39 9.96 9.26
KOTAK DEBT HYBRID FUND - GROWTH
5 11 Feb 2026 59.4936 3072 0.42 2.62 6.2 10.03 8.93
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
5 11 Feb 2026 78.1617 3349.34 0.77 3.07 8.69 10.36 8.86
DSP MULTI ASSET ALLOCATION FUND - REGULAR - GROWTH
0 11 Feb 2026 16.2571 7731.13 8.36 19.24 28.99 0 0
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
0 11 Feb 2026 13.8282 3090.46 5.75 13.63 23.22 0 0
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
0 11 Feb 2026 15.629 5561.9 4.36 10.14 19.25 0 0
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
0 11 Feb 2026 67.4856 13815.59 6.7 14.44 23.23 20.2 15.09
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
0 11 Feb 2026 832.1171 78179.11 3.85 11.02 18.66 20.14 20.23
UNION MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
0 11 Feb 2026 12.48 836.57 8.81 17.85 27.87 0 0
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
0 11 Feb 2026 24.926 12513.31 6.81 15.48 26.65 21.92 16.71
HDFC CORPORATE BOND FUND - GROWTH OPTION
4 11 Feb 2026 33.4311 34106.76 0.3 1.85 6.4 7.49 6.19
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
4 11 Feb 2026 116.0835 28252.62 0.38 2.05 6.49 7.52 6.38
KOTAK CORPORATE BOND FUND STANDARD GROWTH
4 11 Feb 2026 3896.5987 18230.87 0.61 2.27 7.1 7.55 6.24
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
4 11 Feb 2026 30.8831 33886.23 0.78 2.55 7.3 7.72 6.51
UTI DYNAMIC BOND FUND - GROWTHPLAN
4 11 Feb 2026 31.5337 431.4 0.45 1.64 5.51 6.81 8.44
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
4 11 Feb 2026 30.3144 1142.83 0.45 2.08 6.46 7.26 5.96
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
3 11 Feb 2026 38.261 4077.62 0.53 1.54 6.57 7.54 6.05
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
5 11 Feb 2026 37.8673 14816.09 0.53 1.88 6.27 7.45 6.38
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
4 11 Feb 2026 23.5078 625.33 1.1 3.19 8.32 8.48 7.06
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
0 11 Feb 2026 14.654 2119.38 0.03 3.18 11.03 0 0
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
3 11 Feb 2026 14.675 2021.33 1.73 4.87 12.05 13.07 0
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
4 11 Feb 2026 110.85 8899.24 2.45 5.33 13.45 13.59 10.9
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
4 11 Feb 2026 78.29 70534.59 2.35 6.71 14.23 14.02 12.01
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
4 11 Feb 2026 25.4761 4672.21 1.19 5.96 14.51 14.53 11.87
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
4 11 Feb 2026 21.69 3773.12 0.74 4.63 9.21 14.71 10.78
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
5 11 Feb 2026 536.046 108205.06 0.85 4.74 11.77 18.24 17.44
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
2 11 Feb 2026 22.2547 828.19 -2.1 -0.21 5.23 15.58 11.52
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
3 11 Feb 2026 27.32 1575.75 1.77 6.57 17.38 16.68 13.89
DSP AGGRESSIVE HYBRID FUND - GROWTH
3 11 Feb 2026 360.905 11861.15 -0.19 2.39 8.89 15.69 11.94
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
4 11 Feb 2026 27.8705 2114.91 0.55 3.86 12.27 17.19 14.86
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
4 11 Feb 2026 65.18 3453.04 0.71 4.12 11.9 16.86 14.88
UTI AGGRESSIVE HYBRID FUND - GROWTH
4 11 Feb 2026 419.7298 6757.91 1.58 5.57 11.15 16.74 15.08
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
0 11 Feb 2026 25.887 989.68 1 6.09 14.76 16.9 14.14
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
0 11 Feb 2026 229.0845 8561.8 -0.81 3.51 11.93 18.56 17.91
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
3 11 Feb 2026 193.3923 2520.75 -3.9 -1.81 4.7 15.73 16.01
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
4 11 Feb 2026 45.7614 3225.32 3.01 8.73 23.05 17.79 13.11
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
2 11 Feb 2026 95.381 1583.53 -4.68 -0.77 4.3 15.72 13.66
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
4 11 Feb 2026 92.813 4754.24 -3.18 0.66 9.53 16.98 15.28
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
4 11 Feb 2026 43.8431 2671.26 -3.92 -0.9 7.55 18.36 15.05
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
4 11 Feb 2026 46.8125 10105.98 5.15 10.85 28.07 22.06 14.64
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
0 11 Feb 2026 36.77 6549.15 1.46 7.67 20.16 25.98 22.41
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
5 11 Feb 2026 17.491 448.3 -2.34 2.08 11.82 20.47 0
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
4 11 Feb 2026 31.3656 5768.08 -1.61 -0.03 6.53 15.92 16.37
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
4 11 Feb 2026 51.124 27195.94 0.79 6.56 17.59 18.18 14.7
DSP ELSS TAX SAVER FUND - GROWTH
4 11 Feb 2026 146.19 17223.17 2.66 7.65 15.55 20.8 17.37
HDFC ELSS TAX SAVER - GROWTH OPTION
5 11 Feb 2026 1460.64 17163.37 0.82 5.16 14.15 21.65 19.53
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
4 11 Feb 2026 50.3052 4188.13 -3.91 -0.15 11.64 22.6 17.65
SBI ELSS TAX SAVER FUND - GROWTH
5 11 Feb 2026 453.9267 32608.8 1.94 5.89 12.68 24.22 19.5
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
0 11 Feb 2026 12.61 2418.65 3.36 11.4 15.79 0 0
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
0 11 Feb 2026 15.8415 559.76 1.83 6.34 18.42 0 0
SBI FOCUSED FUND REGULAR GROWTH
4 11 Feb 2026 380.843 43173.02 2.88 10.45 18.37 19.91 15.13
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
3 11 Feb 2026 150.9058 8068.13 3.47 9.79 16.89 18.12 14.06
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
5 11 Feb 2026 98.07 14568.53 2.35 8.4 21.28 23.7 19.38
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
3 11 Feb 2026 88.344 2059.19 -1.25 1.44 9.55 19.47 12.96
DSP FOCUSED FUND - GROWTH
2 11 Feb 2026 56.094 2610.71 1.87 6.91 13.37 19.37 13.15
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
3 11 Feb 2026 26.48 4911.87 -4.71 -6.79 3.84 22.71 15.54
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
0 11 Feb 2026 11.505 1118.9 1.4 5.42 0 0 0
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
0 11 Feb 2026 10.6598 4870.74 0.72 7.24 16.53 0 0
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
0 11 Feb 2026 14.727 4593.75 0.14 4.93 18.47 0 0
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
0 11 Feb 2026 15.311 2957.46 -2.02 3.46 16.12 0 0
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
3 11 Feb 2026 288.0043 3047.74 -0.73 3.68 9.04 18.47 17.2
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
3 11 Feb 2026 818.1 16263.09 1.64 4.9 12.66 20.64 17.49
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
3 11 Feb 2026 301.7334 48808.64 -0.12 2.18 15.21 22.01 22.35
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
0 11 Feb 2026 136.83 20657.97 -0.43 2.93 11.43 19.98 16.11
KOTAK CONTRA FUND - GROWTH
0 11 Feb 2026 157.753 5136.39 2.33 6.55 17.18 21.24 17.28
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
0 11 Feb 2026 25.257 6104.64 -0.23 4.07 11.34 18.13 18.5
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
0 11 Feb 2026 470.43 1523.56 4.44 8.96 12.69 19.82 19.61
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
0 11 Feb 2026 31.0192 649.64 -0.63 3.89 13.4 21.79 16.95
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
0 11 Feb 2026 13.32 2463.61 0.83 0.83 5.55 0 0
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
0 11 Feb 2026 15.059 6241.61 -0.05 4.78 15.39 0 0
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
0 11 Feb 2026 16.418 3541.83 0.97 6.27 16.06 0 0
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
3 11 Feb 2026 1668.975 19528.04 0.28 3.87 11.38 19.05 16.22
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
3 11 Feb 2026 1897.17 24700.43 1.94 8.07 17.82 19.01 14.79
HDFC FLEXICAP FUND - GROWTH OPTION
5 11 Feb 2026 2097.104 96294.99 1.8 7 16.79 22.53 20.8
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
2 11 Feb 2026 59.4341 13180.03 -4.27 -1.3 6.77 22.62 13.28
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
5 11 Feb 2026 85.7579 133969.81 -0.56 2.04 8.45 20.35 17.54
MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-GROWTH
0 11 Feb 2026 13.8436 5510.44 -3.06 2.35 9.69 0 0
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
0 11 Feb 2026 9.603 1551.46 -0.83 2 0 0 0
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
0 11 Feb 2026 9.588 702.76 -5.54 0.3 5.6 0 0
TATA SMALL CAP FUND REGULAR PLAN GROWTH
2 11 Feb 2026 36.0701 11324.26 -6.09 -8.33 0.36 15.2 20.68
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
4 11 Feb 2026 138.229 37753.13 -2.86 -0.31 12.79 19.72 21.59
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
4 11 Feb 2026 165.6608 65812.16 -1.93 0.05 9.94 21.45 24.25
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
4 11 Feb 2026 42.34 9224.64 0.5 2.89 14.99 25.05 22.58
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
4 11 Feb 2026 46.719 18990.28 -1.51 2.53 14.43 30.4 23.79
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
4 11 Feb 2026 19.906 4447.55 -1.77 5.3 19.55 25.61 0
SUNDARAM MID CAP FUND REGULAR GROWTH
3 11 Feb 2026 1453.2377 13292.89 1.23 6.57 19.35 25.35 20.48
HSBC MIDCAP FUND GROWTH
3 11 Feb 2026 408.4765 12439.62 1.66 6.97 22.92 25.27 19.4
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
4 11 Feb 2026 4369.7412 41727.36 2.73 7.41 21.32 26.37 23.12
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
4 11 Feb 2026 95.1201 34432.18 -7.72 -5.88 1.37 22.84 24.12
HDFC MID CAP FUND - GROWTH OPTION
5 11 Feb 2026 205.543 92641.55 1.89 7.93 19.84 26.02 23.58
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
4 11 Feb 2026 104.981 13801.71 1.19 6.2 19.7 26.02 22.13
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
0 11 Feb 2026 12.516 2279.51 0.77 5.21 12.32 0 0
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
3 11 Feb 2026 349.332 28979.87 0.04 5.02 15.1 20.64 19.07
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
3 11 Feb 2026 1509.5899 6751.46 0.43 5.76 14.74 21.62 17.47
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
4 11 Feb 2026 188.4507 5635.04 2.25 7.66 15.94 22.44 19.15
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
4 11 Feb 2026 139.414 13635.77 -0.16 5.94 16.75 23.64 19.57
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
4 11 Feb 2026 101.71 9344.28 -0.06 1.34 19.88 25.12 17.81
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
4 11 Feb 2026 33.2187 14601.65 -3.82 1.09 15.66 24.57 20.24
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
0 11 Feb 2026 14.0941 3061.47 -0.83 2.81 12.01 0 0
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
4 11 Feb 2026 15.422 1143.11 1.11 5.7 15.1 18.11 0
KOTAK LARGE CAP FUND - GROWTH
3 11 Feb 2026 596.754 11086.61 1.27 6.14 14.64 15.94 13.3
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
3 11 Feb 2026 70.74 1718.39 -0.94 4.35 13.06 17.98 14.22
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
3 11 Feb 2026 482.74 7162.86 0.14 4.12 10.91 17.98 13.2
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
5 11 Feb 2026 114.61 78501.91 0.64 5.24 14.06 18.43 15.71
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
5 11 Feb 2026 94.1658 50106.61 1.15 5.19 15.59 19.54 17.74

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