|
MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF
|
0
|
10 Feb 2026 |
48.4589 |
380.29 |
-0.87 |
2.2 |
6.08 |
0 |
0 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
10 Feb 2026 |
11.538 |
3037.66 |
-1.56 |
3.71 |
15.37 |
0 |
0 |
|
MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF
|
0
|
10 Feb 2026 |
43.1885 |
748.37 |
-4.55 |
-2.36 |
-0.91 |
0 |
0 |
|
MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
10 Feb 2026 |
10.5754 |
30.82 |
0.98 |
6.64 |
12.94 |
0 |
0 |
|
MIRAE ASSET NIFTY 200 ALPHA 30 ETF
|
0
|
10 Feb 2026 |
25.5636 |
419.21 |
0.74 |
5.35 |
10.83 |
0 |
0 |
|
MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
09 Feb 2026 |
10.703 |
19.84 |
2.21 |
0 |
0 |
0 |
0 |
|
MIRAE ASSET BSE 200 EQUAL WEIGHT ETF
|
0
|
10 Feb 2026 |
13.538 |
16.06 |
0.99 |
7.72 |
0 |
0 |
0 |
|
MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - GROWTH
|
3
|
10 Feb 2026 |
27.3592 |
2776.86 |
-0.5 |
4.73 |
10.45 |
17.61 |
16.12 |
|
MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
10 Feb 2026 |
10.6695 |
43.16 |
1.36 |
6.47 |
11.29 |
0 |
0 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
10 Feb 2026 |
116.565 |
41802.47 |
0.84 |
5.93 |
11.84 |
13.74 |
11.67 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
10 Feb 2026 |
41.6641 |
3281 |
66.97 |
117.64 |
159.29 |
53.49 |
0 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
10 Feb 2026 |
38.1745 |
5906.95 |
66.93 |
116.16 |
157.79 |
52.9 |
0 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
10 Feb 2026 |
19.398 |
283.84 |
25.94 |
51.17 |
75.77 |
0 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
10 Feb 2026 |
59.2704 |
5212.64 |
25.84 |
51.55 |
76.41 |
37.4 |
24.57 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
10 Feb 2026 |
59.1096 |
5301.24 |
26.04 |
51.78 |
76.27 |
37.66 |
24.7 |
|
SBI GOLD FUND - GROWTH
|
0
|
10 Feb 2026 |
45.2563 |
10774.96 |
26.2 |
52.11 |
77.09 |
37.99 |
24.98 |
|
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
|
0
|
10 Feb 2026 |
33.5536 |
8967.81 |
1.56 |
2.77 |
6.04 |
6.9 |
5.78 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
10 Feb 2026 |
35.5382 |
32297.28 |
1.63 |
2.92 |
6.32 |
7.02 |
5.93 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
10 Feb 2026 |
20.0676 |
16720.45 |
1.6 |
2.88 |
6.19 |
7.01 |
5.95 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
10 Feb 2026 |
33.0803 |
27399.88 |
1.68 |
2.98 |
6.35 |
7.08 |
6.09 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
10 Feb 2026 |
36.325 |
10464.65 |
1.66 |
3 |
6.43 |
7.1 |
5.95 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
10 Feb 2026 |
35.035 |
41713.82 |
1.63 |
2.92 |
6.39 |
7.1 |
6.1 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
10 Feb 2026 |
38.8189 |
72153.44 |
1.65 |
2.93 |
6.29 |
7.17 |
6.09 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
10 Feb 2026 |
45.116 |
1993.26 |
1.03 |
2.38 |
6.68 |
7.16 |
5.84 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
09 Feb 2026 |
22.0474 |
660.1 |
0.9 |
2.19 |
5.42 |
7.36 |
5.7 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
09 Feb 2026 |
14.8963 |
1992.6 |
1.03 |
2.46 |
7.48 |
7.7 |
6.44 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
10 Feb 2026 |
64.4587 |
2473.21 |
1.06 |
2.58 |
6.47 |
10.98 |
9.91 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
10 Feb 2026 |
40.0529 |
2569.28 |
0.92 |
2.28 |
4.09 |
11.94 |
11.98 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
4
|
10 Feb 2026 |
19.1216 |
809.6 |
2.47 |
5.66 |
8.59 |
11.06 |
9.73 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
10 Feb 2026 |
21.066 |
1865.39 |
1.74 |
4.91 |
10.29 |
11.73 |
9.86 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
10 Feb 2026 |
72.0907 |
1206.72 |
0.62 |
2.96 |
7.42 |
11.41 |
10.22 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
10 Feb 2026 |
26.2422 |
1105.92 |
1.24 |
4.27 |
9.26 |
11.52 |
9.21 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
10 Feb 2026 |
24.5292 |
5918.68 |
1.3 |
3.37 |
8.32 |
11.59 |
9.01 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
10 Feb 2026 |
27.2054 |
9650.52 |
1.22 |
4.97 |
9.43 |
11.47 |
10.11 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
10 Feb 2026 |
34.7886 |
785.83 |
1.02 |
4.71 |
10.39 |
13.83 |
11.04 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
10 Feb 2026 |
6599.6814 |
28727.35 |
1.46 |
2.91 |
6.34 |
6.91 |
5.81 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
10 Feb 2026 |
5465.2478 |
34234.21 |
1.45 |
2.9 |
6.34 |
6.89 |
5.8 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
10 Feb 2026 |
3861.8432 |
21077.73 |
1.48 |
2.94 |
6.37 |
6.93 |
5.85 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
10 Feb 2026 |
4259.8162 |
24753.06 |
1.47 |
2.92 |
6.37 |
6.91 |
5.82 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
10 Feb 2026 |
3012.0753 |
39027.92 |
1.48 |
2.94 |
6.4 |
6.98 |
5.89 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
10 Feb 2026 |
4384.2767 |
4538.53 |
1.24 |
2.69 |
6.41 |
6.8 |
6.22 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
10 Feb 2026 |
15.686 |
18183.24 |
1.21 |
2.75 |
6.62 |
7.03 |
5.91 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
10 Feb 2026 |
6193.1926 |
14359.34 |
1.35 |
2.88 |
6.76 |
7.06 |
5.89 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
10 Feb 2026 |
1356.514 |
1984.5 |
1.31 |
2.9 |
6.87 |
7.24 |
6.06 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH
|
5
|
10 Feb 2026 |
550.6884 |
22856.8 |
1.29 |
2.9 |
7.08 |
7.38 |
6.27 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
10 Feb 2026 |
3614.14 |
15590.52 |
1.12 |
2.57 |
6.74 |
6.95 |
5.71 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
10 Feb 2026 |
4069.8605 |
3782.13 |
1.17 |
2.66 |
6.8 |
7.08 |
5.91 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
10 Feb 2026 |
39.9164 |
6686.42 |
1.1 |
2.57 |
6.75 |
7.05 |
5.86 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
10 Feb 2026 |
3210.627 |
7716.23 |
1.24 |
2.82 |
7.17 |
7.32 |
6.12 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
10 Feb 2026 |
3682.2484 |
3145.17 |
1.23 |
2.85 |
7.22 |
7.37 |
7.22 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
10 Feb 2026 |
53.6749 |
17964.23 |
0.65 |
2 |
6.65 |
7.07 |
5.73 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
10 Feb 2026 |
16.2059 |
593.31 |
0.58 |
1.98 |
6.67 |
6.97 |
5.66 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
3
|
10 Feb 2026 |
33.1766 |
17397.02 |
0.68 |
2.22 |
7.16 |
7.28 |
5.88 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
10 Feb 2026 |
33.1011 |
17764.32 |
0.75 |
2.35 |
7.15 |
7.62 |
6.28 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
10 Feb 2026 |
62.2623 |
23199.65 |
0.9 |
2.47 |
7.33 |
7.59 |
6.43 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
10 Feb 2026 |
15.6083 |
3246.32 |
1.51 |
3.38 |
8.5 |
11.59 |
0 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
10 Feb 2026 |
69.0007 |
1533.28 |
0.92 |
3.2 |
8.84 |
9.27 |
8.56 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
10 Feb 2026 |
70.3722 |
1703.12 |
0.1 |
1.8 |
5.89 |
9.43 |
8.72 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
10 Feb 2026 |
83.5332 |
3333.48 |
0.52 |
2.21 |
5.89 |
9.82 |
9.26 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
10 Feb 2026 |
74.6332 |
9830.01 |
0.75 |
3.09 |
7.81 |
9.94 |
9.28 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
5
|
10 Feb 2026 |
59.3853 |
3072 |
0.47 |
2.34 |
5.52 |
9.97 |
8.93 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
10 Feb 2026 |
78.063 |
3349.34 |
0.82 |
3.12 |
8.1 |
10.31 |
8.86 |
|
DSP MULTI ASSET ALLOCATION FUND - REGULAR - GROWTH
|
0
|
09 Feb 2026 |
16.1855 |
6440.17 |
9.24 |
18.7 |
26.79 |
0 |
0 |
|
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
10 Feb 2026 |
13.7995 |
3090.46 |
6.16 |
13.69 |
21.54 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
09 Feb 2026 |
15.551 |
5561.9 |
4.5 |
9.62 |
17.76 |
0 |
0 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
10 Feb 2026 |
67.2963 |
13815.59 |
6.59 |
14.33 |
21.6 |
20.09 |
15.1 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
09 Feb 2026 |
827.6262 |
78179.11 |
4.12 |
10.69 |
16.34 |
19.91 |
20.17 |
|
UNION MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
10 Feb 2026 |
12.44 |
836.57 |
8.93 |
17.69 |
25.91 |
0 |
0 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
09 Feb 2026 |
24.7781 |
10661.23 |
7.27 |
15.08 |
23.65 |
21.6 |
16.59 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
10 Feb 2026 |
33.3999 |
34106.76 |
0.25 |
1.67 |
6.32 |
7.46 |
6.19 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
10 Feb 2026 |
115.9818 |
28252.62 |
0.42 |
1.86 |
6.45 |
7.49 |
6.38 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
10 Feb 2026 |
3893.6101 |
18230.87 |
0.59 |
2.13 |
7.06 |
7.52 |
6.24 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
10 Feb 2026 |
30.8477 |
33886.23 |
0.76 |
2.41 |
7.22 |
7.68 |
6.49 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
10 Feb 2026 |
31.4984 |
431.4 |
0.35 |
1.26 |
5.49 |
6.77 |
8.43 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
10 Feb 2026 |
30.2676 |
1142.83 |
0.31 |
1.73 |
6.33 |
7.2 |
5.97 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
10 Feb 2026 |
38.2865 |
4352.77 |
0.57 |
1.52 |
6.66 |
7.56 |
6.08 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
10 Feb 2026 |
37.7927 |
14816.09 |
0.38 |
1.58 |
6.14 |
7.38 |
6.36 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
10 Feb 2026 |
23.4664 |
619.69 |
0.94 |
3.01 |
8.14 |
8.41 |
7.05 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
0
|
10 Feb 2026 |
14.647 |
2119.38 |
0.33 |
3.57 |
9.72 |
0 |
0 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
10 Feb 2026 |
14.651 |
2021.33 |
1.82 |
5.24 |
10.72 |
13.01 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
10 Feb 2026 |
110.65 |
8899.24 |
2.39 |
5.61 |
12.11 |
13.52 |
10.94 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
10 Feb 2026 |
78.03 |
70534.59 |
2.23 |
6.69 |
12.89 |
13.89 |
11.98 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
10 Feb 2026 |
25.4655 |
4748.18 |
1.72 |
6.31 |
12.63 |
14.51 |
11.95 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
10 Feb 2026 |
21.63 |
3773.12 |
0.75 |
4.85 |
7.99 |
14.6 |
10.75 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
10 Feb 2026 |
535.405 |
108205.06 |
1.07 |
5.11 |
10.47 |
18.19 |
17.38 |
|
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
|
2
|
10 Feb 2026 |
22.2857 |
828.19 |
-1.6 |
0.38 |
3.78 |
15.64 |
11.63 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
10 Feb 2026 |
27.253 |
1575.75 |
1.99 |
7.03 |
14.82 |
16.59 |
13.91 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
10 Feb 2026 |
360.321 |
12161.66 |
-0.25 |
2.67 |
7.16 |
15.62 |
12.09 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
10 Feb 2026 |
27.8362 |
2108.49 |
0.5 |
4.32 |
10.46 |
17.14 |
14.99 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
10 Feb 2026 |
65.03 |
3412.83 |
0.74 |
4.47 |
10 |
16.77 |
14.87 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
10 Feb 2026 |
418.9095 |
6757.91 |
1.81 |
5.83 |
9.38 |
16.66 |
15.07 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
10 Feb 2026 |
25.862 |
989.68 |
1.14 |
6.85 |
12.54 |
16.86 |
14.14 |
|
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
|
0
|
09 Feb 2026 |
228.6244 |
8561.8 |
-0.28 |
3.86 |
8.94 |
18.52 |
17.98 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
10 Feb 2026 |
192.9543 |
2760.95 |
-3.5 |
-1.35 |
2.34 |
15.64 |
16.06 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
10 Feb 2026 |
45.646 |
3225.32 |
2.49 |
9.29 |
20.58 |
17.69 |
13.12 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
10 Feb 2026 |
95.3241 |
1583.53 |
-4.45 |
-0.14 |
2.41 |
15.7 |
13.78 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
10 Feb 2026 |
92.498 |
4754.24 |
-3.13 |
1.01 |
6.53 |
16.85 |
15.37 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
10 Feb 2026 |
43.89 |
2671.26 |
-3.43 |
-0.08 |
4.9 |
18.4 |
15.12 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
10 Feb 2026 |
46.7748 |
10105.98 |
4.77 |
11.65 |
26.18 |
22.03 |
14.65 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
10 Feb 2026 |
36.66 |
6549.15 |
1.83 |
7.89 |
17.05 |
25.85 |
22.44 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
5
|
10 Feb 2026 |
17.496 |
448.3 |
-1.87 |
2.81 |
9.15 |
20.48 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
10 Feb 2026 |
31.4653 |
5768.08 |
-1.29 |
1.02 |
5.7 |
16.05 |
16.59 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
10 Feb 2026 |
51.004 |
27195.94 |
0.99 |
7.25 |
15.01 |
18.09 |
14.82 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
10 Feb 2026 |
146.061 |
17609.03 |
3.22 |
8.27 |
13.41 |
20.77 |
17.46 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
5
|
10 Feb 2026 |
1457.54 |
17163.37 |
1.01 |
5.69 |
12.29 |
21.57 |
19.56 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
10 Feb 2026 |
50.5725 |
4341.48 |
-2.4 |
0.84 |
8.93 |
22.82 |
17.95 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
10 Feb 2026 |
454.9977 |
32608.8 |
2.55 |
6.76 |
10.88 |
24.32 |
19.65 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
10 Feb 2026 |
12.57 |
2395.27 |
3.46 |
11.63 |
12.84 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
10 Feb 2026 |
15.8536 |
573.08 |
2.53 |
7.41 |
15.42 |
0 |
0 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
09 Feb 2026 |
380.2251 |
43173.02 |
3.33 |
10.77 |
15.5 |
19.76 |
15.29 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
10 Feb 2026 |
150.6823 |
8068.13 |
3.69 |
10.4 |
14.85 |
18.07 |
14.09 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
10 Feb 2026 |
98.13 |
14568.53 |
2.92 |
9.28 |
19.38 |
23.73 |
19.5 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
10 Feb 2026 |
87.817 |
2059.19 |
-1.45 |
2.32 |
6.59 |
19.24 |
12.99 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
10 Feb 2026 |
55.998 |
2686.67 |
1.48 |
6.7 |
10.81 |
19.3 |
13.1 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
3
|
10 Feb 2026 |
26.58 |
4911.87 |
-3.52 |
-5.48 |
2.07 |
22.87 |
15.63 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
10 Feb 2026 |
11.542 |
1110.41 |
1.91 |
6.07 |
0 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
10 Feb 2026 |
10.6117 |
5062.26 |
0.67 |
7.3 |
12.66 |
0 |
0 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
10 Feb 2026 |
14.726 |
4593.75 |
0.35 |
5.68 |
15.53 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
10 Feb 2026 |
15.295 |
2957.46 |
-1.75 |
4.13 |
13.05 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
10 Feb 2026 |
287.7363 |
3142.21 |
-0.73 |
3.97 |
6.54 |
18.43 |
17.46 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
10 Feb 2026 |
817.58 |
16263.09 |
2.03 |
5.32 |
10.63 |
20.62 |
17.66 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
10 Feb 2026 |
301.3739 |
50352.17 |
-0.19 |
2.69 |
12.6 |
21.96 |
22.56 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
10 Feb 2026 |
136.86 |
20657.97 |
0 |
3.57 |
8.95 |
19.99 |
16.25 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
10 Feb 2026 |
157.569 |
5136.39 |
2.54 |
7.28 |
14.59 |
21.19 |
17.37 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
10 Feb 2026 |
25.238 |
6104.64 |
-0.02 |
4.72 |
8.93 |
18.1 |
18.59 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
09 Feb 2026 |
467.98 |
1523.56 |
4.94 |
8.78 |
8.11 |
19.65 |
19.43 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
10 Feb 2026 |
31.0774 |
688.69 |
-0.33 |
4.65 |
10.68 |
21.87 |
17.02 |
|
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
|
0
|
10 Feb 2026 |
13.23 |
2505.94 |
-0.15 |
0.53 |
2.48 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
10 Feb 2026 |
15.028 |
6342.27 |
-0.07 |
5.33 |
13.02 |
0 |
0 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
0
|
10 Feb 2026 |
16.4 |
3541.83 |
0.99 |
7.06 |
13.57 |
0 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
10 Feb 2026 |
1664.2431 |
19971.64 |
0.52 |
4.66 |
9 |
18.94 |
16.2 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
10 Feb 2026 |
1892.83 |
24700.43 |
2.23 |
8.69 |
15.66 |
18.92 |
14.82 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
10 Feb 2026 |
2089.841 |
96294.99 |
1.75 |
7.46 |
14.63 |
22.39 |
20.7 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
10 Feb 2026 |
59.7678 |
13862.07 |
-2.99 |
0.16 |
6.1 |
22.84 |
13.45 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
09 Feb 2026 |
86.0799 |
133969.81 |
0.48 |
2.95 |
7.22 |
20.26 |
17.76 |
|
MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-GROWTH
|
0
|
10 Feb 2026 |
13.8768 |
5837.46 |
-2.85 |
2.97 |
6.77 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
10 Feb 2026 |
9.646 |
1574.79 |
-0.6 |
2.27 |
0 |
0 |
0 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
10 Feb 2026 |
9.6065 |
702.76 |
-5.93 |
-0.14 |
1.74 |
0 |
0 |
|
TATA SMALL CAP FUND REGULAR PLAN GROWTH
|
2
|
10 Feb 2026 |
36.3466 |
11324.26 |
-5.82 |
-7.47 |
-1.93 |
15.49 |
21.22 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
10 Feb 2026 |
138.037 |
37753.13 |
-3.03 |
-0.25 |
9.6 |
19.66 |
21.85 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
10 Feb 2026 |
165.8132 |
68287.15 |
-1.86 |
0.69 |
6.91 |
21.49 |
24.7 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
10 Feb 2026 |
42.19 |
9224.64 |
0.07 |
3.41 |
10.59 |
24.91 |
22.93 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
10 Feb 2026 |
46.723 |
18990.28 |
-1.72 |
3.02 |
10.81 |
30.4 |
24.09 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
10 Feb 2026 |
19.858 |
4447.55 |
-1.67 |
5.89 |
15.92 |
25.51 |
0 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
10 Feb 2026 |
1451.6983 |
13292.89 |
1.18 |
7.23 |
16 |
25.31 |
20.56 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
10 Feb 2026 |
408.5812 |
12439.62 |
2.05 |
7.84 |
18.36 |
25.28 |
19.54 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
10 Feb 2026 |
4355.0021 |
42124.5 |
2.64 |
7.87 |
17.7 |
26.23 |
23.15 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
10 Feb 2026 |
95.7714 |
36880.18 |
-6.36 |
-3.7 |
0.45 |
23.12 |
24.53 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
5
|
10 Feb 2026 |
205.328 |
92641.55 |
1.92 |
8.4 |
16.75 |
25.98 |
23.71 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
10 Feb 2026 |
104.934 |
13195.72 |
1.54 |
6.99 |
16.01 |
26 |
22.26 |
|
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
10 Feb 2026 |
12.456 |
2339.6 |
0.51 |
5.41 |
9.69 |
0 |
0 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
10 Feb 2026 |
348.901 |
28979.87 |
0.2 |
5.71 |
12.4 |
20.59 |
19.12 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
10 Feb 2026 |
1506.2316 |
6896.3 |
0.6 |
6.26 |
12.24 |
21.53 |
17.46 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
10 Feb 2026 |
188.0685 |
5635.04 |
2.47 |
8.12 |
13.22 |
22.36 |
19.14 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
10 Feb 2026 |
139.157 |
13635.77 |
0.06 |
6.53 |
14 |
23.56 |
19.59 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
10 Feb 2026 |
101.25 |
9344.28 |
-0.57 |
2.07 |
16.18 |
24.93 |
17.79 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
10 Feb 2026 |
33.2546 |
15055.38 |
-3.52 |
1.83 |
12.52 |
24.62 |
20.49 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
10 Feb 2026 |
14.0816 |
3066.19 |
-0.57 |
3.48 |
10.43 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
10 Feb 2026 |
15.42 |
1143.11 |
1.72 |
6.57 |
13.08 |
18.11 |
0 |
|
KOTAK LARGE CAP FUND - GROWTH
|
3
|
10 Feb 2026 |
596.203 |
11086.61 |
1.77 |
7.06 |
12.65 |
15.9 |
13.37 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
10 Feb 2026 |
70.81 |
1718.39 |
-0.34 |
5.29 |
11.02 |
18.02 |
14.42 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
10 Feb 2026 |
482.752 |
7284.55 |
0.47 |
4.75 |
9.33 |
17.98 |
13.2 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
10 Feb 2026 |
114.57 |
78501.91 |
1.27 |
5.99 |
12.44 |
18.42 |
15.78 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
10 Feb 2026 |
94.0026 |
50875.69 |
1.2 |
5.99 |
13.34 |
19.47 |
17.81 |