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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 18 Feb 2026 47.7473 379.03 -3.6 -0.77 12.08 0 0
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
0 18 Feb 2026 11.44 3102.65 -2.92 0.82 21.77 0 0
MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF
0 18 Feb 2026 42.6493 775.75 -5.91 -5.08 6.84 0 0
MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH
0 18 Feb 2026 10.517 32.09 -0.6 3.81 16.7 0 0
MIRAE ASSET NIFTY 200 ALPHA 30 ETF
0 18 Feb 2026 25.7649 407.83 0.33 2.62 18.75 0 0
MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH
0 18 Feb 2026 10.729 19.72 1.03 0 0 0 0
MIRAE ASSET BSE 200 EQUAL WEIGHT ETF
0 18 Feb 2026 13.5276 16.59 0.14 5.11 0 0 0
MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - GROWTH
3 18 Feb 2026 27.3678 2738.71 -0.53 3.14 15.47 17.6 15.73
MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
0 18 Feb 2026 10.6209 49.2 -0.4 3.71 12.83 0 0
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
3 18 Feb 2026 116.041 40370.92 -0.93 3.22 14.31 13.62 11.45
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
0 18 Feb 2026 38.2051 5811.22 51.82 101.15 136.85 50.52 0
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
0 18 Feb 2026 35.0356 8161.83 51.81 100.32 136.22 50.1 0
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
0 18 Feb 2026 18.859 442 22.95 49.32 71.7 0 0
KOTAK GOLD FUND-GROWTH
0 18 Feb 2026 57.5909 6556.25 23.54 49.99 72.22 36.78 24.62
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
0 18 Feb 2026 57.4018 7160.44 23.36 50.28 72.47 37 24.75
SBI GOLD FUND - GROWTH
0 18 Feb 2026 43.8818 15024.31 23.5 50.13 72.57 37.31 24.92
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
0 18 Feb 2026 33.6023 8828.63 1.47 2.86 6.02 6.9 5.77
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
0 18 Feb 2026 35.5879 32976.02 1.54 3.02 6.27 7.02 5.92
EDELWEISS ARBITRAGE FUND GROWTH OPTION
0 18 Feb 2026 20.0948 15619.2 1.51 2.97 6.15 7.01 5.94
INVESCO INDIA ARBITRAGE GROWTH
0 18 Feb 2026 33.1254 28593.32 1.58 3.08 6.3 7.07 6.08
UTI ARBITRAGE FUND - GROWTH PLAN
0 18 Feb 2026 36.3846 10956.71 1.58 3.09 6.42 7.1 5.95
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
0 18 Feb 2026 35.0939 43574.28 1.57 3.03 6.38 7.1 6.1
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
0 18 Feb 2026 38.8834 71931.38 1.58 3.05 6.27 7.18 6.09
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
0 18 Feb 2026 45.2265 1609.85 1.14 2.69 6.77 7.25 5.83
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
0 18 Feb 2026 22.1103 596.72 1.05 2.57 5.97 7.45 5.77
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
0 18 Feb 2026 14.9397 1992.6 1.17 2.82 7.66 7.8 6.47
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
0 18 Feb 2026 64.6838 2607.57 1.28 2.94 7.07 10.99 9.89
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
0 18 Feb 2026 40.1709 2263.9 1.09 2.69 6.47 12.06 11.79
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
4 18 Feb 2026 19.0957 819.99 1.71 4.94 9.01 10.95 9.61
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
4 18 Feb 2026 21.098 1886.81 1.56 4.19 12.37 11.79 9.78
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
4 18 Feb 2026 72.0799 1195.2 0 2.09 8.26 11.53 10.05
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
4 18 Feb 2026 26.2627 1223.03 0.93 3.57 10.31 11.44 9.14
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
3 18 Feb 2026 24.5369 5816.31 0.09 2.42 10.64 11.58 8.99
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
4 18 Feb 2026 27.275 9618.75 0.21 4.04 11.04 11.51 10.13
HSBC EQUITY SAVINGS FUND - GROWTH
4 18 Feb 2026 34.8404 751.77 0.13 3.92 13.62 13.87 11.02
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
0 18 Feb 2026 6608.636 25993.84 1.47 2.92 6.32 6.91 5.82
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
0 18 Feb 2026 5472.5236 34938.46 1.45 2.91 6.32 6.9 5.81
DSP LIQUIDITY FUND - GROWTH
0 18 Feb 2026 3867.2189 16616.09 1.49 2.95 6.35 6.94 5.86
TATA LIQUID FUND REGULAR PLAN GROWTH
0 18 Feb 2026 4265.5958 21437.63 1.48 2.93 6.35 6.92 5.83
AXIS LIQUID FUND - REGULAR GROWTH
0 18 Feb 2026 3016.2621 39027.92 1.49 2.95 6.38 6.98 5.9
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
4 18 Feb 2026 4391.7776 3879.04 1.28 2.74 6.43 6.82 6.23
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
3 18 Feb 2026 15.7151 17353.42 1.26 2.81 6.66 7.05 5.92
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
4 18 Feb 2026 6203.4758 14031.67 1.38 2.91 6.77 7.08 5.9
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
3 18 Feb 2026 1358.7468 1851.72 1.33 2.91 6.88 7.26 6.07
ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH
5 18 Feb 2026 551.8642 22856.8 1.36 2.97 7.15 7.42 6.29
SBI LOW DURATION FUND REGULAR GROWTH
3 18 Feb 2026 3620.5236 17198.5 1.17 2.66 6.79 6.99 5.72
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
4 18 Feb 2026 4079.1284 3752.44 1.26 2.79 6.9 7.12 5.93
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
4 18 Feb 2026 40.0087 5927.39 1.2 2.72 6.85 7.1 5.87
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
4 18 Feb 2026 3217.7732 7716.23 1.3 2.93 7.26 7.36 6.14
UTI LOW DURATION FUND-REGULAR GROWTH
4 18 Feb 2026 3691.0536 2964.6 1.32 2.99 7.33 7.42 7.24
KOTAK BOND SHORT TERM FUND - GROWTH
3 18 Feb 2026 53.8677 17557.58 0.9 2.47 6.9 7.2 5.79
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
2 18 Feb 2026 16.2508 553.24 0.77 2.38 6.82 7.05 5.68
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
3 18 Feb 2026 33.2885 17219.19 0.92 2.65 7.36 7.39 5.94
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
4 18 Feb 2026 33.2242 17416.2 1.03 2.79 7.42 7.74 6.34
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
4 18 Feb 2026 62.4906 22707.35 1.06 2.85 7.56 7.68 6.49
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
5 18 Feb 2026 15.6426 3246.32 1.73 3.65 9.11 11.61 0
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
4 18 Feb 2026 69.2056 1533.28 0.99 3.02 9.28 9.46 8.48
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
4 18 Feb 2026 70.5359 1680.67 0.18 1.88 6.79 9.54 8.79
HDFC HYBRID DEBT FUND - GROWTH OPTION
4 18 Feb 2026 83.9033 3321.63 0.76 2.68 6.89 9.98 9.21
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
4 18 Feb 2026 74.8487 9760.91 0.48 2.83 9.32 10.09 9.26
KOTAK DEBT HYBRID FUND - GROWTH
5 18 Feb 2026 59.6162 3043.65 0.62 2.76 6.89 10.12 9
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
5 18 Feb 2026 78.0395 3333.86 0.44 2.34 8.82 10.3 8.78
DSP MULTI ASSET ALLOCATION FUND - REGULAR - GROWTH
0 18 Feb 2026 16.0729 7731.13 7.68 16.8 26.69 0 0
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
0 18 Feb 2026 13.6951 3264.25 4.74 11.73 22.57 0 0
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
0 18 Feb 2026 15.53 6147.1 3.49 9.13 18.89 0 0
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
0 18 Feb 2026 66.9273 14943.8 5.34 13.01 23.16 20.06 14.77
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
0 18 Feb 2026 825.1484 80768.23 2.68 8.91 17.35 19.75 19.6
UNION MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
0 18 Feb 2026 12.37 908.54 7.94 15.72 28.05 0 0
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
0 18 Feb 2026 24.7154 12513.31 6.27 13.27 26.34 21.65 16.56
HDFC CORPORATE BOND FUND - GROWTH OPTION
4 18 Feb 2026 33.5539 33442.18 0.68 2.35 6.71 7.62 6.27
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
4 18 Feb 2026 116.5121 28252.62 0.75 2.57 6.77 7.63 6.44
KOTAK CORPORATE BOND FUND STANDARD GROWTH
4 18 Feb 2026 3909.0161 17264.65 0.9 2.7 7.36 7.66 6.29
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
4 18 Feb 2026 30.9717 33250.07 1.02 2.84 7.5 7.77 6.56
UTI DYNAMIC BOND FUND - GROWTHPLAN
4 18 Feb 2026 31.6394 425.14 0.71 2.25 5.72 6.92 8.57
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
4 18 Feb 2026 30.4198 1142.83 0.86 2.67 6.76 7.46 6.1
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
3 18 Feb 2026 38.4755 4077.62 1.04 2.31 6.88 7.82 6.24
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
5 18 Feb 2026 38.0043 14826.27 0.94 2.39 6.55 7.54 6.46
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
4 18 Feb 2026 23.5329 625.33 1.23 3.42 8.44 8.52 7.07
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
0 18 Feb 2026 14.549 2130.44 -1.14 1.63 11.14 13.44 0
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
3 18 Feb 2026 14.665 2007.15 1.48 4.24 13.11 13.05 0
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
4 18 Feb 2026 110.34 8899.24 1.02 4.03 13.74 13.47 10.8
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
4 18 Feb 2026 77.86 70343.4 1.42 4.98 14.08 13.75 11.71
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
4 18 Feb 2026 25.451 4672.21 0.82 5.13 16.21 14.43 11.85
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
4 18 Feb 2026 21.65 3773.12 0.42 3.89 9.9 14.64 10.82
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
5 18 Feb 2026 535.326 106820.61 0.11 3.93 12.44 18.11 16.89
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
2 18 Feb 2026 22.0505 799.68 -2.81 -2.27 7.52 15.44 11.29
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
3 18 Feb 2026 27.237 1632.43 1.31 4.88 19.6 16.6 13.66
DSP AGGRESSIVE HYBRID FUND - GROWTH
3 18 Feb 2026 360.582 11861.15 -0.4 1.32 10.01 15.69 11.94
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
4 18 Feb 2026 27.7143 2114.91 -0.45 2.15 13.06 16.94 14.61
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
4 18 Feb 2026 64.85 3453.04 -0.17 2.3 12.24 16.62 14.73
UTI AGGRESSIVE HYBRID FUND - GROWTH
4 18 Feb 2026 416.9876 6654.14 0.61 4.06 11.13 16.56 14.69
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
0 18 Feb 2026 25.768 974.63 -0.19 4.04 15.56 16.65 13.9
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
0 18 Feb 2026 226.4328 8693.3 -2.45 0.96 11.83 18.3 16.98
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
3 18 Feb 2026 190.8151 2520.75 -5.72 -5.57 5.64 15.43 16.04
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
4 18 Feb 2026 46.3097 3212.85 2.43 8.57 25.74 18.75 13.08
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
2 18 Feb 2026 93.9159 1460.62 -6.51 -4.77 5.17 15.51 13.43
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
4 18 Feb 2026 91.809 4386.24 -4.64 -3.33 11.46 16.81 15.37
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
4 18 Feb 2026 43.2571 2531.65 -6.78 -4.54 9.76 17.59 14.97
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
4 18 Feb 2026 46.82 10414.75 3.4 9.3 28.43 22.6 14.11
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
0 18 Feb 2026 36.91 6315.87 1.96 5.79 24.99 25.84 22.1
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
5 18 Feb 2026 17.314 437.94 -4.15 -0.24 13.47 20.37 0
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
4 18 Feb 2026 31.2108 5768.08 -2.53 -2.57 5.99 15.77 16.39
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
4 18 Feb 2026 50.755 26111.95 -0.33 4.46 18.46 17.92 14.4
DSP ELSS TAX SAVER FUND - GROWTH
4 18 Feb 2026 145.728 17223.17 1.52 6.04 16.45 20.87 17.06
HDFC ELSS TAX SAVER - GROWTH OPTION
5 18 Feb 2026 1456.645 16749.21 -0.17 2.56 14.72 21.34 19.4
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
4 18 Feb 2026 49.4264 4188.13 -7.49 -2.68 15.59 21.95 16.94
SBI ELSS TAX SAVER FUND - GROWTH
5 18 Feb 2026 451.6821 31861.52 0.72 4.17 13.49 23.9 19.21
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
0 18 Feb 2026 12.41 2418.65 0.98 8.01 15.87 0 0
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
0 18 Feb 2026 15.8476 559.76 0.91 4.87 22 0 0
SBI FOCUSED FUND REGULAR GROWTH
4 18 Feb 2026 378.3998 42998.42 1.24 7.64 18.79 19.59 14.68
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
3 18 Feb 2026 149.7066 8068.13 1.82 7.29 17.15 17.89 13.91
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
5 18 Feb 2026 97.41 14935.49 1.26 5.97 21.82 23.56 19.03
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
3 18 Feb 2026 88.131 1993.81 -1.84 1.06 12.33 19.47 12.73
DSP FOCUSED FUND - GROWTH
2 18 Feb 2026 56.092 2610.71 0.31 5.18 14.95 19.21 13.49
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
3 18 Feb 2026 26.37 4867.28 -5.04 -7.28 6.12 22.26 15.75
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
0 18 Feb 2026 11.462 1118.9 -0.63 3.44 0 0 0
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
0 18 Feb 2026 10.5553 4870.74 -1.09 4.05 18.81 0 0
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
0 18 Feb 2026 14.59 4613.16 -1.18 2.52 19.91 0 0
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
0 18 Feb 2026 15.164 2984.94 -3.64 1.05 17.93 0 0
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
3 18 Feb 2026 286.3159 3047.74 -1.73 0.89 11.98 18.37 16.79
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
3 18 Feb 2026 811.15 15845.2 0.33 2.59 13.64 20.39 16.99
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
3 18 Feb 2026 301.4324 48808.64 -0.83 0.47 17.87 22.09 21.55
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
0 18 Feb 2026 135.24 19945.73 -1.86 0.33 12.57 19.68 15.58
KOTAK CONTRA FUND - GROWTH
0 18 Feb 2026 157.579 5086.82 1.87 5.16 19.49 21.3 17.13
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
0 18 Feb 2026 25.127 5862.99 -1.25 2.03 12.75 17.54 18.16
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
0 18 Feb 2026 463.94 1523.56 2.58 6.39 12.43 19.33 19.16
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
0 18 Feb 2026 30.9105 649.64 -1.36 2.5 16.36 21.56 16.78
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
0 18 Feb 2026 13.12 2463.61 -1.43 -2.96 5.13 0 0
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
0 18 Feb 2026 15.043 6241.61 -0.53 3.46 18.36 0 0
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
0 18 Feb 2026 16.327 3565.03 -0.61 3.98 18.55 0 0
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
3 18 Feb 2026 1662.0878 19528.04 -0.78 2.14 12.64 18.95 15.96
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
3 18 Feb 2026 1883.43 24700.43 0.61 5.55 18.91 18.72 14.53
HDFC FLEXICAP FUND - GROWTH OPTION
5 18 Feb 2026 2096.503 97451.56 1.15 4.83 17.44 22.33 20.17
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
2 18 Feb 2026 58.5129 13180.03 -6.55 -4.53 7.39 22.15 13.02
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
5 18 Feb 2026 85.3875 133969.81 -0.86 0.18 8.04 20.15 17.42
MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-GROWTH
0 18 Feb 2026 13.7129 5510.44 -5.19 -0.59 14.73 0 0
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
0 18 Feb 2026 9.491 1551.46 -2.88 -0.17 0 0 0
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
0 18 Feb 2026 9.5517 627.64 -6.8 -1.39 10.78 0 0
TATA SMALL CAP FUND REGULAR PLAN GROWTH
2 18 Feb 2026 35.1587 10761.33 -8.06 -11.62 2.94 14.76 19.37
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
4 18 Feb 2026 135.293 36940.54 -4.72 -3.84 15.51 18.83 20.83
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
4 18 Feb 2026 164.458 65812.16 -3.56 -1.7 14.26 21.19 23.59
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
4 18 Feb 2026 41.99 9008.54 -1.34 0.14 20.52 25.02 22.37
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
4 18 Feb 2026 46.12 19266.54 -3.25 0.41 18.66 30.33 23.18
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
4 18 Feb 2026 19.715 4467.89 -3.25 2.77 21.44 26.13 0
SUNDARAM MID CAP FUND REGULAR GROWTH
3 18 Feb 2026 1445.5368 12917.24 0.37 4.44 22.89 25.51 20.06
HSBC MIDCAP FUND GROWTH
3 18 Feb 2026 406.8616 12175.46 -0.8 4.48 26.07 25.35 19.02
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
4 18 Feb 2026 4361.8549 41727.36 2.26 5.07 24.04 26.71 22.72
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
4 18 Feb 2026 93.4768 34432.18 -9.21 -8.97 1.83 23.12 23.48
HDFC MID CAP FUND - GROWTH OPTION
5 18 Feb 2026 205.107 92186.87 0.7 6.1 22.26 26.24 23.01
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
4 18 Feb 2026 104.124 13801.71 0.07 3.2 21.7 26.05 21.35
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
0 18 Feb 2026 12.405 2279.51 -0.75 2.93 12.93 0 0
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
3 18 Feb 2026 347.377 28239.5 -0.77 2.75 16.42 20.53 18.42
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
3 18 Feb 2026 1504.7662 6751.46 -0.3 3.38 15.9 21.54 17.22
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
4 18 Feb 2026 186.5447 5615.34 0.74 5.05 15.75 22.26 18.46
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
4 18 Feb 2026 139.42 13967.6 -0.75 4.58 18.47 23.7 19.38
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
4 18 Feb 2026 100.89 8958.63 -1.76 -1.21 21.36 25.1 17.52
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
4 18 Feb 2026 32.9561 14601.65 -5.6 -0.69 20.98 24.35 19.62
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
0 18 Feb 2026 14.0612 3061.47 -1.54 1.37 12.54 0 0
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
4 18 Feb 2026 15.275 1142.03 -0.49 3.23 15.08 17.85 0
KOTAK LARGE CAP FUND - GROWTH
3 18 Feb 2026 594.688 10864.16 0.53 4.39 15.61 15.75 13.19
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
3 18 Feb 2026 70.44 1666.05 -1.34 2.43 15.4 17.7 13.96
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
3 18 Feb 2026 483.231 7162.86 -0.22 2.77 11.61 18 13.5
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
5 18 Feb 2026 114.46 76645.56 -0.55 3.3 14.55 18.21 15.55
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
5 18 Feb 2026 93.8953 50106.61 0.41 3.08 16.58 19.34 17.39

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