|
MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF
|
0
|
20 Feb 2026 |
47.1902 |
379.03 |
-5.28 |
-3.08 |
6.89 |
0 |
0 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
20 Feb 2026 |
11.307 |
3102.65 |
-4.06 |
-1.18 |
18.22 |
0 |
0 |
|
MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF
|
0
|
20 Feb 2026 |
42.1057 |
775.75 |
-7.16 |
-7.54 |
1.39 |
0 |
0 |
|
MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
20 Feb 2026 |
10.407 |
32.09 |
-2.21 |
1.62 |
13.76 |
0 |
0 |
|
MIRAE ASSET NIFTY 200 ALPHA 30 ETF
|
0
|
20 Feb 2026 |
25.5881 |
407.83 |
-1.18 |
1.12 |
14.72 |
0 |
0 |
|
MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
20 Feb 2026 |
10.65 |
19.72 |
-0.11 |
0 |
0 |
0 |
0 |
|
MIRAE ASSET BSE 200 EQUAL WEIGHT ETF
|
0
|
20 Feb 2026 |
13.4065 |
16.59 |
-1.02 |
3.06 |
0 |
0 |
0 |
|
MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - GROWTH
|
3
|
20 Feb 2026 |
27.02 |
2738.71 |
-2.1 |
0.97 |
12.09 |
17.12 |
15.77 |
|
MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
20 Feb 2026 |
10.5185 |
49.2 |
-2.41 |
2 |
11.9 |
0 |
0 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
20 Feb 2026 |
114.838 |
40370.92 |
-2.64 |
1.04 |
12.64 |
13.36 |
11.48 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
20 Feb 2026 |
40.4074 |
5811.22 |
58.85 |
119.06 |
146.51 |
52.44 |
0 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
20 Feb 2026 |
37.1016 |
8161.83 |
58.9 |
118.01 |
146.48 |
52.17 |
0 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
20 Feb 2026 |
19.294 |
442 |
25.19 |
54.57 |
74.15 |
0 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
20 Feb 2026 |
58.9621 |
6556.25 |
25.53 |
55.01 |
74.89 |
37.63 |
25.21 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
20 Feb 2026 |
58.736 |
7160.44 |
25.44 |
55.03 |
75.24 |
37.64 |
25.56 |
|
SBI GOLD FUND - GROWTH
|
0
|
20 Feb 2026 |
44.9826 |
15024.31 |
25.65 |
55.39 |
75.65 |
38 |
25.54 |
|
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
|
0
|
20 Feb 2026 |
33.6112 |
8828.63 |
1.45 |
2.82 |
6.04 |
6.91 |
5.78 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
20 Feb 2026 |
35.6166 |
32976.02 |
1.58 |
3 |
6.36 |
7.05 |
5.94 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
20 Feb 2026 |
20.1027 |
15619.2 |
1.51 |
2.92 |
6.19 |
7.03 |
5.94 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
20 Feb 2026 |
33.1393 |
28593.32 |
1.58 |
3.04 |
6.33 |
7.09 |
6.09 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
20 Feb 2026 |
36.3984 |
10956.71 |
1.58 |
3.05 |
6.43 |
7.12 |
5.96 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
20 Feb 2026 |
35.1021 |
43574.28 |
1.56 |
2.97 |
6.4 |
7.12 |
6.1 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
20 Feb 2026 |
38.8928 |
71931.38 |
1.56 |
2.98 |
6.3 |
7.19 |
6.09 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
20 Feb 2026 |
45.2294 |
1609.85 |
1.1 |
2.64 |
6.76 |
7.22 |
5.83 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
20 Feb 2026 |
22.1103 |
596.72 |
0.99 |
2.53 |
5.98 |
7.44 |
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
|
20 Feb 2026 |
64.6838 |
2607.57 |
1.2 |
2.89 |
7.06 |
10.99 |
9.89 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
20 Feb 2026 |
40.161 |
2263.9 |
1.01 |
2.62 |
5.22 |
12.06 |
11.89 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
4
|
20 Feb 2026 |
19.0133 |
819.99 |
0.89 |
4.2 |
8.48 |
10.83 |
9.67 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
20 Feb 2026 |
21.01 |
1886.81 |
0.9 |
3.52 |
11.39 |
11.69 |
9.8 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
20 Feb 2026 |
71.6709 |
1195.2 |
-0.86 |
1.23 |
7.52 |
11.35 |
10.06 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
20 Feb 2026 |
26.1806 |
1223.03 |
0.53 |
2.82 |
9.73 |
11.39 |
9.18 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
20 Feb 2026 |
24.4865 |
5816.31 |
-0.19 |
1.68 |
9.84 |
11.48 |
9.04 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
20 Feb 2026 |
27.113 |
9618.75 |
-0.55 |
2.82 |
9.84 |
11.36 |
10.03 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
20 Feb 2026 |
34.7079 |
751.77 |
-0.1 |
2.39 |
12.21 |
13.76 |
11.08 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
20 Feb 2026 |
6610.8694 |
25993.84 |
1.47 |
2.92 |
6.32 |
6.9 |
5.83 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
20 Feb 2026 |
5474.3619 |
34938.46 |
1.45 |
2.91 |
6.31 |
6.89 |
5.82 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
20 Feb 2026 |
3868.5285 |
16616.09 |
1.49 |
2.95 |
6.35 |
6.94 |
5.86 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
20 Feb 2026 |
4267.0966 |
21437.63 |
1.48 |
2.94 |
6.35 |
6.91 |
5.83 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
20 Feb 2026 |
3017.3005 |
39027.92 |
1.49 |
2.96 |
6.38 |
6.98 |
5.9 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
20 Feb 2026 |
4393.0546 |
3879.04 |
1.29 |
2.73 |
6.42 |
6.82 |
6.23 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
20 Feb 2026 |
15.7194 |
17353.42 |
1.26 |
2.79 |
6.65 |
7.05 |
5.92 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
20 Feb 2026 |
6205.0621 |
14031.67 |
1.37 |
2.9 |
6.75 |
7.08 |
5.91 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
20 Feb 2026 |
1359.1444 |
1851.72 |
1.34 |
2.9 |
6.87 |
7.25 |
6.08 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH
|
5
|
20 Feb 2026 |
552.0224 |
22856.8 |
1.35 |
2.96 |
7.15 |
7.41 |
6.29 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
20 Feb 2026 |
3621.1392 |
17198.5 |
1.16 |
2.64 |
6.76 |
6.97 |
5.73 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
20 Feb 2026 |
4079.8184 |
3752.44 |
1.24 |
2.78 |
6.87 |
7.11 |
5.93 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
20 Feb 2026 |
40.0134 |
5927.39 |
1.18 |
2.7 |
6.82 |
7.09 |
5.87 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
20 Feb 2026 |
3218.4016 |
7716.23 |
1.29 |
2.91 |
7.23 |
7.35 |
6.14 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
20 Feb 2026 |
3691.6533 |
2964.6 |
1.29 |
2.96 |
7.3 |
7.4 |
7.25 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
20 Feb 2026 |
53.8559 |
17557.58 |
0.84 |
2.43 |
6.87 |
7.17 |
5.79 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
20 Feb 2026 |
16.2447 |
553.24 |
0.7 |
2.32 |
6.77 |
7.02 |
5.67 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
3
|
20 Feb 2026 |
33.2811 |
17219.19 |
0.85 |
2.6 |
7.32 |
7.36 |
5.94 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
20 Feb 2026 |
33.2155 |
17416.2 |
0.95 |
2.73 |
7.37 |
7.7 |
6.33 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
20 Feb 2026 |
62.4672 |
22707.35 |
0.97 |
2.79 |
7.48 |
7.64 |
6.48 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
20 Feb 2026 |
15.6233 |
3246.32 |
1.51 |
3.48 |
8.71 |
11.56 |
0 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
20 Feb 2026 |
69.0733 |
1533.28 |
0.58 |
2.68 |
8.93 |
9.37 |
8.44 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
20 Feb 2026 |
70.2868 |
1680.67 |
-0.42 |
1.31 |
6.32 |
9.4 |
8.71 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
20 Feb 2026 |
83.6798 |
3321.63 |
0.21 |
2.31 |
6.53 |
9.91 |
9.16 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
20 Feb 2026 |
74.674 |
9760.91 |
0.26 |
2.41 |
8.71 |
10 |
9.21 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
5
|
20 Feb 2026 |
59.383 |
3043.65 |
-0.07 |
2.04 |
6.23 |
10.01 |
8.92 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
20 Feb 2026 |
77.8477 |
3333.86 |
0 |
1.79 |
8.4 |
10.22 |
8.73 |
|
DSP MULTI ASSET ALLOCATION FUND - REGULAR - GROWTH
|
0
|
20 Feb 2026 |
16.0829 |
7731.13 |
7.27 |
17.02 |
26.3 |
0 |
0 |
|
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
20 Feb 2026 |
13.6406 |
3264.25 |
3.7 |
11.07 |
21.42 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
20 Feb 2026 |
15.526 |
6147.1 |
3.12 |
8.82 |
18.44 |
0 |
0 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
20 Feb 2026 |
67.0842 |
14943.8 |
5.31 |
12.8 |
22.69 |
20.08 |
14.82 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
20 Feb 2026 |
822.613 |
80768.23 |
1.9 |
7.98 |
16.77 |
19.7 |
19.81 |
|
UNION MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
20 Feb 2026 |
12.34 |
908.54 |
6.93 |
15.43 |
26.95 |
0 |
0 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
20 Feb 2026 |
24.6485 |
12513.31 |
5.58 |
12.62 |
25 |
21.58 |
16.67 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
20 Feb 2026 |
33.5303 |
33442.18 |
0.53 |
2.28 |
6.6 |
7.56 |
6.26 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
20 Feb 2026 |
116.4035 |
28252.62 |
0.6 |
2.46 |
6.65 |
7.57 |
6.42 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
20 Feb 2026 |
3908.3586 |
17264.65 |
0.83 |
2.65 |
7.32 |
7.64 |
6.29 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
20 Feb 2026 |
30.9559 |
33250.07 |
0.9 |
2.78 |
7.41 |
7.73 |
6.55 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
20 Feb 2026 |
31.6242 |
425.14 |
0.59 |
2.16 |
5.74 |
6.87 |
8.55 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
20 Feb 2026 |
30.4114 |
1142.83 |
0.74 |
2.63 |
6.8 |
7.41 |
6.1 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
20 Feb 2026 |
38.476 |
4077.62 |
1.06 |
2.54 |
6.84 |
7.78 |
6.24 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
20 Feb 2026 |
37.9768 |
14826.27 |
0.74 |
2.33 |
6.47 |
7.48 |
6.45 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
20 Feb 2026 |
23.4913 |
625.33 |
0.84 |
3.17 |
8.22 |
8.43 |
7.03 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
0
|
20 Feb 2026 |
14.452 |
2130.44 |
-2.3 |
0.52 |
9.77 |
13.26 |
0 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
20 Feb 2026 |
14.584 |
2007.15 |
0.58 |
3.36 |
11.89 |
12.89 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
20 Feb 2026 |
109.59 |
8899.24 |
0.05 |
2.55 |
12.1 |
13.23 |
10.74 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
20 Feb 2026 |
77.33 |
70343.4 |
0.1 |
3.53 |
12.99 |
13.52 |
11.68 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
20 Feb 2026 |
25.192 |
4672.21 |
-0.91 |
3.34 |
13.97 |
14.16 |
11.73 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
20 Feb 2026 |
21.52 |
3773.12 |
-0.74 |
2.72 |
9.13 |
14.46 |
10.83 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
20 Feb 2026 |
531.243 |
106820.61 |
-0.99 |
2.69 |
10.9 |
17.92 |
17.07 |
|
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
|
2
|
20 Feb 2026 |
21.8322 |
799.68 |
-4.22 |
-3.68 |
5.78 |
15.07 |
11.31 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
20 Feb 2026 |
26.995 |
1632.43 |
-0.27 |
2.97 |
17 |
16.37 |
13.71 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
20 Feb 2026 |
357.727 |
11861.15 |
-1.79 |
0.1 |
8.11 |
15.47 |
11.92 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
20 Feb 2026 |
27.5067 |
2114.91 |
-1.67 |
0.68 |
11.44 |
16.76 |
14.6 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
20 Feb 2026 |
64.44 |
3453.04 |
-1.41 |
1.16 |
10.78 |
16.51 |
14.83 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
20 Feb 2026 |
413.8084 |
6654.14 |
-0.61 |
2.62 |
9.96 |
16.34 |
14.8 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
20 Feb 2026 |
25.534 |
974.63 |
-1.78 |
2.35 |
13.53 |
16.59 |
13.96 |
|
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
|
0
|
20 Feb 2026 |
224.3413 |
8693.3 |
-3.78 |
-0.98 |
10.42 |
17.98 |
17.09 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
20 Feb 2026 |
187.9167 |
2520.75 |
-7.35 |
-8.41 |
3.11 |
14.91 |
15.94 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
20 Feb 2026 |
45.8528 |
3212.85 |
1.03 |
7.41 |
23.8 |
18.63 |
13.22 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
20 Feb 2026 |
92.4927 |
1460.62 |
-8.28 |
-7.56 |
2.61 |
14.97 |
13.25 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
20 Feb 2026 |
90.218 |
4386.24 |
-6.36 |
-6.29 |
8.62 |
16.26 |
15.18 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
20 Feb 2026 |
42.629 |
2531.65 |
-8.3 |
-7.08 |
5.09 |
17.08 |
14.84 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
20 Feb 2026 |
46.5185 |
10414.75 |
2.12 |
8.88 |
26.68 |
22.61 |
14.41 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
20 Feb 2026 |
36.59 |
6315.87 |
0.91 |
3.48 |
21.72 |
25.62 |
22.03 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
5
|
20 Feb 2026 |
17.113 |
437.94 |
-5.77 |
-2.4 |
10.19 |
20.06 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
20 Feb 2026 |
30.8401 |
5768.08 |
-4.3 |
-3.3 |
4.47 |
15.42 |
16.27 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
20 Feb 2026 |
50.2 |
26111.95 |
-1.95 |
2.51 |
16.04 |
17.57 |
14.46 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
20 Feb 2026 |
144.271 |
17223.17 |
-0.1 |
4.13 |
13.96 |
20.57 |
17.13 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
5
|
20 Feb 2026 |
1442.277 |
16749.21 |
-1.81 |
1.08 |
13.42 |
21.18 |
19.48 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
20 Feb 2026 |
48.8639 |
4188.13 |
-7.54 |
-4.4 |
10.35 |
21.56 |
16.97 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
20 Feb 2026 |
447.4628 |
31861.52 |
-0.73 |
2.51 |
11.39 |
23.69 |
19.3 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
20 Feb 2026 |
12.32 |
2418.65 |
0.16 |
6.39 |
12.61 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
20 Feb 2026 |
15.7347 |
559.76 |
-0.36 |
3.52 |
18.86 |
0 |
0 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
20 Feb 2026 |
375.5735 |
42998.42 |
-0.23 |
6.92 |
17.32 |
19.46 |
14.71 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
20 Feb 2026 |
148.3266 |
8068.13 |
-0.09 |
5.2 |
15.36 |
17.63 |
13.98 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
20 Feb 2026 |
95.9 |
14935.49 |
-1.26 |
2.96 |
19.31 |
23.05 |
18.98 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
20 Feb 2026 |
86.95 |
1993.81 |
-3.34 |
-0.98 |
9.68 |
19.02 |
12.75 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
20 Feb 2026 |
55.393 |
2610.71 |
-1.75 |
3.11 |
11.99 |
18.83 |
13.44 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
3
|
20 Feb 2026 |
25.9 |
4867.28 |
-7.33 |
-9.5 |
2.21 |
21.67 |
15.61 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
20 Feb 2026 |
11.368 |
1118.9 |
-1.25 |
1.73 |
0 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
20 Feb 2026 |
10.4026 |
4870.74 |
-2.9 |
1.24 |
14.79 |
0 |
0 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
20 Feb 2026 |
14.437 |
4613.16 |
-2.56 |
0.82 |
16.66 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
20 Feb 2026 |
15.011 |
2984.94 |
-5.07 |
-0.94 |
14.53 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
20 Feb 2026 |
282.4549 |
3047.74 |
-3.69 |
-1.51 |
8.38 |
18.02 |
16.66 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
20 Feb 2026 |
805.29 |
15845.2 |
-0.48 |
0.91 |
11.95 |
20.17 |
17.16 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
20 Feb 2026 |
299.2605 |
48808.64 |
-1.95 |
-1.28 |
14.96 |
21.87 |
21.8 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
20 Feb 2026 |
133.36 |
19945.73 |
-3.87 |
-1.89 |
9.63 |
19.29 |
15.65 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
20 Feb 2026 |
155.76 |
5086.82 |
-0.3 |
2.96 |
16.44 |
20.98 |
17.16 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
20 Feb 2026 |
24.874 |
5862.99 |
-2.65 |
0.29 |
10.38 |
17.25 |
18.12 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
20 Feb 2026 |
460.14 |
1523.56 |
1.21 |
4.28 |
10.03 |
19.05 |
19.11 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
20 Feb 2026 |
30.4947 |
649.64 |
-3.16 |
-0.07 |
11.88 |
21.1 |
16.68 |
|
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
|
0
|
20 Feb 2026 |
12.99 |
2463.61 |
-3.06 |
-5.04 |
3.34 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
20 Feb 2026 |
14.872 |
6241.61 |
-2.09 |
1.45 |
16.11 |
0 |
0 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
0
|
20 Feb 2026 |
16.182 |
3565.03 |
-1.76 |
2.4 |
15.99 |
0 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
20 Feb 2026 |
1646.5277 |
19528.04 |
-2.4 |
0.26 |
10.57 |
18.73 |
16.08 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
20 Feb 2026 |
1862.57 |
24700.43 |
-1.31 |
3.53 |
16.3 |
18.43 |
14.58 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
20 Feb 2026 |
2079.888 |
97451.56 |
-0.36 |
3.49 |
15.91 |
22.19 |
20.44 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
20 Feb 2026 |
57.439 |
13180.03 |
-8.97 |
-7.22 |
3.7 |
21.52 |
12.79 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
20 Feb 2026 |
84.9473 |
133969.81 |
-1.74 |
0.35 |
7.45 |
20.06 |
17.5 |
|
MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-GROWTH
|
0
|
20 Feb 2026 |
13.5022 |
5510.44 |
-6.17 |
-2.56 |
10.32 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
20 Feb 2026 |
9.385 |
1551.46 |
-3.48 |
-2.16 |
0 |
0 |
0 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
20 Feb 2026 |
9.3925 |
627.64 |
-7.87 |
-5.35 |
5.98 |
0 |
0 |
|
TATA SMALL CAP FUND REGULAR PLAN GROWTH
|
2
|
20 Feb 2026 |
34.7394 |
10761.33 |
-8.13 |
-13.55 |
-1.96 |
14.12 |
19.25 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
20 Feb 2026 |
134.259 |
36940.54 |
-5.5 |
-5.91 |
11.43 |
18.33 |
20.77 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
20 Feb 2026 |
162.8777 |
65812.16 |
-4.33 |
-3.96 |
10.26 |
20.84 |
23.53 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
20 Feb 2026 |
41.25 |
9008.54 |
-3.26 |
-2.51 |
14.01 |
24.14 |
22.18 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
20 Feb 2026 |
45.485 |
19266.54 |
-3.99 |
-1.81 |
13.31 |
29.66 |
23.15 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
20 Feb 2026 |
19.524 |
4467.89 |
-4.96 |
0.42 |
17.47 |
25.62 |
0 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
20 Feb 2026 |
1425.3858 |
12917.24 |
-1.55 |
1.72 |
18.34 |
24.88 |
20.02 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
20 Feb 2026 |
403.1021 |
12175.46 |
-1.77 |
2.14 |
20.89 |
25.04 |
18.98 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
20 Feb 2026 |
4307.786 |
41727.36 |
0.58 |
2.48 |
19.05 |
26.2 |
22.75 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
20 Feb 2026 |
91.6517 |
34432.18 |
-11.71 |
-12.02 |
-1.72 |
22.34 |
23.29 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
5
|
20 Feb 2026 |
202.734 |
92186.87 |
-0.84 |
3.98 |
18.61 |
25.9 |
22.93 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
20 Feb 2026 |
103.196 |
13801.71 |
-1.41 |
1.28 |
17.53 |
25.67 |
21.49 |
|
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
20 Feb 2026 |
12.294 |
2279.51 |
-2.19 |
1.04 |
11.45 |
0 |
0 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
20 Feb 2026 |
343.442 |
28239.5 |
-2.33 |
0.78 |
13.56 |
20.2 |
18.54 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
20 Feb 2026 |
1487.2822 |
6751.46 |
-1.99 |
1.17 |
13.17 |
21.2 |
17.23 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
20 Feb 2026 |
184.9384 |
5615.34 |
-0.58 |
2.98 |
14.01 |
22.02 |
18.67 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
20 Feb 2026 |
137.861 |
13967.6 |
-2.17 |
2.23 |
15.59 |
23.34 |
19.44 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
20 Feb 2026 |
99.18 |
8958.63 |
-4.05 |
-4.33 |
15.97 |
24.38 |
17.47 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
20 Feb 2026 |
32.4931 |
14601.65 |
-6.58 |
-2.73 |
15.77 |
23.84 |
19.58 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
20 Feb 2026 |
13.908 |
3061.47 |
-3.43 |
-0.52 |
10.68 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
20 Feb 2026 |
15.122 |
1142.03 |
-2.29 |
1.53 |
13.24 |
17.67 |
0 |
|
KOTAK LARGE CAP FUND - GROWTH
|
3
|
20 Feb 2026 |
587.724 |
10864.16 |
-1.51 |
2.32 |
13.71 |
15.41 |
13.16 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
20 Feb 2026 |
69.68 |
1666.05 |
-3.2 |
0.22 |
13.49 |
17.39 |
14.01 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
20 Feb 2026 |
479.217 |
7162.86 |
-1.86 |
1.46 |
9.84 |
17.79 |
13.56 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
20 Feb 2026 |
113.45 |
76645.56 |
-2.16 |
1.83 |
13.29 |
17.98 |
15.64 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
20 Feb 2026 |
92.9805 |
50106.61 |
-1.5 |
1.12 |
14.41 |
19.09 |
17.5 |
