|
MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF
|
0
|
06 Feb 2026 |
47.4272 |
380.29 |
-2.12 |
-1.4 |
2.06 |
0 |
0 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
06 Feb 2026 |
11.293 |
3037.66 |
-3.96 |
1.02 |
11.16 |
0 |
0 |
|
MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF
|
0
|
06 Feb 2026 |
42.1564 |
748.37 |
-6.62 |
-6.18 |
-5.5 |
0 |
0 |
|
MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
06 Feb 2026 |
10.4219 |
30.82 |
0.14 |
4.02 |
9.63 |
0 |
0 |
|
MIRAE ASSET NIFTY 200 ALPHA 30 ETF
|
0
|
06 Feb 2026 |
25.0332 |
419.21 |
-0.27 |
1.78 |
6.91 |
0 |
0 |
|
MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
06 Feb 2026 |
10.567 |
19.84 |
1.23 |
0 |
0 |
0 |
0 |
|
MIRAE ASSET BSE 200 EQUAL WEIGHT ETF
|
0
|
06 Feb 2026 |
13.337 |
16.06 |
0 |
4.88 |
0 |
0 |
0 |
|
MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - GROWTH
|
3
|
06 Feb 2026 |
26.9305 |
2776.86 |
-1.7 |
2.04 |
6.75 |
17.34 |
16.27 |
|
MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
06 Feb 2026 |
10.5699 |
43.16 |
0.71 |
4.58 |
9.25 |
0 |
0 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
06 Feb 2026 |
115.33 |
41802.47 |
0.07 |
3.88 |
9.36 |
13.53 |
11.74 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
06 Feb 2026 |
38.4133 |
3281 |
57.53 |
103.74 |
141.53 |
48.91 |
0 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
06 Feb 2026 |
35.2404 |
5906.95 |
57.51 |
103.03 |
140.65 |
48.33 |
0 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
06 Feb 2026 |
19.018 |
283.84 |
24.77 |
49.59 |
74.72 |
0 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
06 Feb 2026 |
57.7131 |
5212.64 |
24.52 |
49.05 |
74.36 |
35.84 |
24.32 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
06 Feb 2026 |
57.5919 |
5301.24 |
24.8 |
49.51 |
74.35 |
36.12 |
24.43 |
|
SBI GOLD FUND - GROWTH
|
0
|
06 Feb 2026 |
44.1635 |
10774.96 |
25.2 |
50.09 |
75.3 |
36.53 |
24.73 |
|
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
|
0
|
06 Feb 2026 |
33.5494 |
8967.81 |
1.52 |
2.78 |
6.08 |
6.93 |
5.78 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
06 Feb 2026 |
35.5315 |
32297.28 |
1.61 |
2.91 |
6.36 |
7.05 |
5.93 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
06 Feb 2026 |
20.0652 |
16720.45 |
1.59 |
2.9 |
6.22 |
7.03 |
5.95 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
06 Feb 2026 |
33.0834 |
27399.88 |
1.69 |
3.03 |
6.39 |
7.11 |
6.11 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
06 Feb 2026 |
36.3237 |
10464.65 |
1.65 |
3.01 |
6.47 |
7.14 |
5.96 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
06 Feb 2026 |
35.0431 |
41713.82 |
1.65 |
2.96 |
6.46 |
7.14 |
6.11 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
06 Feb 2026 |
38.8239 |
72153.44 |
1.65 |
2.96 |
6.36 |
7.2 |
6.11 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
06 Feb 2026 |
45.1027 |
1993.26 |
1.04 |
2.39 |
6.62 |
7.11 |
5.83 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
06 Feb 2026 |
22.043 |
660.1 |
0.89 |
2.22 |
5.22 |
7.33 |
5.71 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
06 Feb 2026 |
14.8981 |
2367.8 |
1.06 |
2.51 |
7.21 |
7.68 |
6.45 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
06 Feb 2026 |
64.4897 |
2473.21 |
1.16 |
2.66 |
6.36 |
10.99 |
9.97 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
06 Feb 2026 |
40.0488 |
2569.28 |
0.95 |
2.3 |
3.28 |
12.05 |
12.14 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
4
|
06 Feb 2026 |
19.0399 |
809.6 |
2.3 |
4.99 |
7.72 |
10.93 |
9.75 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
06 Feb 2026 |
20.91 |
1865.39 |
1.09 |
3.66 |
8.75 |
11.49 |
9.83 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
06 Feb 2026 |
71.8507 |
1206.72 |
0.41 |
2.26 |
6.57 |
11.42 |
10.25 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
06 Feb 2026 |
26.0739 |
1105.92 |
0.74 |
3.47 |
8.11 |
11.3 |
9.17 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
06 Feb 2026 |
24.4258 |
5918.68 |
0.68 |
2.39 |
7.23 |
11.6 |
9.1 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
06 Feb 2026 |
26.997 |
9650.52 |
0.44 |
3.98 |
7.9 |
11.13 |
10.08 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
06 Feb 2026 |
34.5114 |
785.83 |
0.61 |
3.23 |
8.92 |
13.68 |
11.01 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
08 Feb 2026 |
6597.3532 |
28727.35 |
1.46 |
2.9 |
6.34 |
6.91 |
5.81 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
08 Feb 2026 |
5463.4133 |
34234.21 |
1.44 |
2.89 |
6.34 |
6.89 |
5.8 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
08 Feb 2026 |
3860.5727 |
21077.73 |
1.48 |
2.93 |
6.37 |
6.94 |
5.84 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
08 Feb 2026 |
4258.3025 |
24753.06 |
1.46 |
2.92 |
6.37 |
6.91 |
5.81 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
08 Feb 2026 |
3011.0761 |
39935.27 |
1.48 |
2.94 |
6.4 |
6.98 |
5.88 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
06 Feb 2026 |
4381.9354 |
4538.53 |
1.26 |
2.66 |
6.4 |
6.8 |
6.22 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
06 Feb 2026 |
15.6777 |
18183.24 |
1.22 |
2.72 |
6.62 |
7.03 |
5.91 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
06 Feb 2026 |
6189.2817 |
14359.34 |
1.35 |
2.84 |
6.75 |
7.06 |
5.89 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
06 Feb 2026 |
1355.7159 |
1984.5 |
1.32 |
2.87 |
6.86 |
7.24 |
6.06 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH
|
5
|
06 Feb 2026 |
550.3796 |
23355.8 |
1.3 |
2.89 |
7.09 |
7.39 |
6.27 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
06 Feb 2026 |
3611.8555 |
15590.52 |
1.11 |
2.53 |
6.72 |
6.94 |
5.71 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
06 Feb 2026 |
4066.7749 |
3782.13 |
1.16 |
2.6 |
6.76 |
7.07 |
5.9 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
06 Feb 2026 |
39.8957 |
6686.42 |
1.12 |
2.53 |
6.74 |
7.04 |
5.86 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
06 Feb 2026 |
3208.6481 |
6994.91 |
1.25 |
2.8 |
7.14 |
7.32 |
6.12 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
06 Feb 2026 |
3679.7659 |
3145.17 |
1.23 |
2.82 |
7.16 |
7.36 |
7.22 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
06 Feb 2026 |
53.6593 |
17964.23 |
0.67 |
2.02 |
6.56 |
7.05 |
5.71 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
06 Feb 2026 |
16.1954 |
593.31 |
0.59 |
1.95 |
6.55 |
6.93 |
5.64 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
3
|
06 Feb 2026 |
33.1601 |
17397.02 |
0.69 |
2.23 |
7.05 |
7.25 |
5.86 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
06 Feb 2026 |
33.0888 |
17764.32 |
0.79 |
2.35 |
7.08 |
7.61 |
6.28 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
06 Feb 2026 |
62.2628 |
23199.65 |
0.97 |
2.5 |
7.34 |
7.6 |
6.43 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
06 Feb 2026 |
15.524 |
3231.51 |
1.14 |
2.77 |
7.55 |
11.4 |
0 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
06 Feb 2026 |
68.7697 |
1539.69 |
0.58 |
2.7 |
8.17 |
9.19 |
8.59 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
06 Feb 2026 |
70.1171 |
1703.12 |
-0.18 |
1.3 |
5.11 |
9.34 |
8.72 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
06 Feb 2026 |
83.3039 |
3333.48 |
0.39 |
1.78 |
5.25 |
9.7 |
9.27 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
06 Feb 2026 |
74.2182 |
9830.01 |
0.26 |
2.24 |
6.64 |
9.78 |
9.23 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
5
|
06 Feb 2026 |
59.1899 |
3072 |
0.16 |
1.82 |
4.56 |
9.78 |
8.94 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
06 Feb 2026 |
77.8116 |
3349.34 |
0.62 |
2.66 |
7.42 |
10.24 |
8.87 |
|
DSP MULTI ASSET ALLOCATION FUND - REGULAR - GROWTH
|
0
|
06 Feb 2026 |
16.0185 |
6440.17 |
8.1 |
17.42 |
25.37 |
0 |
0 |
|
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
06 Feb 2026 |
13.6511 |
3090.46 |
5.6 |
12.13 |
19.93 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
06 Feb 2026 |
15.465 |
5561.9 |
3.98 |
8.93 |
17.11 |
0 |
0 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
06 Feb 2026 |
66.5019 |
13815.59 |
5.79 |
12.71 |
19.59 |
19.74 |
15.02 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
06 Feb 2026 |
822.6259 |
78179.11 |
3.55 |
9.68 |
15.57 |
19.73 |
20.45 |
|
UNION MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
06 Feb 2026 |
12.25 |
836.57 |
7.83 |
15.46 |
23.36 |
0 |
0 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
06 Feb 2026 |
24.4478 |
10661.23 |
5.93 |
13.22 |
21.93 |
21.19 |
16.5 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
06 Feb 2026 |
33.3998 |
34106.76 |
0.34 |
1.72 |
6.27 |
7.46 |
6.19 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
06 Feb 2026 |
115.8826 |
29154.72 |
0.42 |
1.81 |
6.29 |
7.46 |
6.36 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
06 Feb 2026 |
3892.6859 |
18230.87 |
0.65 |
2.17 |
6.97 |
7.52 |
6.23 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
06 Feb 2026 |
30.8538 |
33886.23 |
0.87 |
2.46 |
7.25 |
7.71 |
6.5 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
06 Feb 2026 |
31.4895 |
431.4 |
0.39 |
1.25 |
5.16 |
6.74 |
8.48 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
06 Feb 2026 |
30.2852 |
1140.68 |
0.47 |
1.78 |
6.14 |
7.17 |
5.93 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
06 Feb 2026 |
38.1573 |
4352.77 |
0.32 |
1.48 |
6.22 |
7.43 |
5.86 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
06 Feb 2026 |
37.8507 |
14816.09 |
0.61 |
1.71 |
6.25 |
7.45 |
6.41 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
06 Feb 2026 |
23.3832 |
619.69 |
0.74 |
2.4 |
7.63 |
8.29 |
6.97 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
0
|
06 Feb 2026 |
14.495 |
2119.38 |
-0.39 |
2.01 |
7.61 |
0 |
0 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
06 Feb 2026 |
14.506 |
2021.33 |
0.95 |
3.63 |
8.78 |
12.64 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
06 Feb 2026 |
109.47 |
8944.34 |
1.3 |
4.01 |
10.15 |
13.22 |
10.76 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
06 Feb 2026 |
77.41 |
70534.59 |
1.65 |
5.35 |
11.45 |
13.68 |
11.96 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
06 Feb 2026 |
25.1169 |
4748.18 |
0.58 |
4.06 |
9.88 |
14.18 |
11.78 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
06 Feb 2026 |
21.44 |
3816.4 |
0.14 |
3.42 |
6.24 |
14.43 |
10.76 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
06 Feb 2026 |
530.622 |
108205.06 |
0.42 |
3.67 |
8.57 |
17.91 |
17.32 |
|
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
|
2
|
06 Feb 2026 |
22.0973 |
828.19 |
-2.2 |
-1.24 |
1.62 |
15.43 |
11.7 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
06 Feb 2026 |
26.848 |
1575.75 |
0.54 |
4.72 |
11.61 |
16.26 |
13.89 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
06 Feb 2026 |
356.591 |
12161.66 |
-0.92 |
0.85 |
5.01 |
15.63 |
12.22 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
06 Feb 2026 |
27.5325 |
2108.49 |
-0.27 |
2.4 |
8.12 |
16.8 |
15.09 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
06 Feb 2026 |
64.17 |
3412.83 |
-0.25 |
2.39 |
7.56 |
16.36 |
14.79 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
06 Feb 2026 |
415.797 |
6757.91 |
1.64 |
4.44 |
7.52 |
16.48 |
15.14 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
06 Feb 2026 |
25.553 |
989.68 |
0.45 |
4.6 |
9.85 |
16.63 |
14.27 |
|
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
|
0
|
06 Feb 2026 |
226.7795 |
8561.8 |
-1.25 |
2.45 |
7.78 |
18.43 |
18.2 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
06 Feb 2026 |
189.4549 |
2760.95 |
-5.74 |
-4.05 |
-0.29 |
15.02 |
16.05 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
06 Feb 2026 |
45.1177 |
3225.32 |
2.09 |
7.47 |
17.69 |
17.58 |
13.2 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
06 Feb 2026 |
93.5286 |
1583.53 |
-7.16 |
-3.06 |
-0.83 |
15.07 |
13.72 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
06 Feb 2026 |
90.357 |
4754.24 |
-5.68 |
-2.4 |
2.62 |
15.81 |
15.11 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
06 Feb 2026 |
43.0118 |
2671.26 |
-5.68 |
-3.11 |
0.8 |
17.6 |
14.99 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
06 Feb 2026 |
45.9757 |
10105.98 |
3.85 |
9.35 |
22.65 |
21.54 |
14.46 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
06 Feb 2026 |
36.01 |
6549.15 |
0.36 |
4.29 |
13.2 |
25.15 |
22.47 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
5
|
06 Feb 2026 |
17.226 |
448.3 |
-2.96 |
0.41 |
5.24 |
20.18 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
06 Feb 2026 |
31.2838 |
5914.69 |
-1.6 |
0.01 |
3.97 |
15.77 |
16.6 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
06 Feb 2026 |
50.048 |
27195.94 |
-0.64 |
4.34 |
11.05 |
17.59 |
14.8 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
06 Feb 2026 |
143.602 |
17609.03 |
1.81 |
5.48 |
10.15 |
20.26 |
17.42 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
5
|
06 Feb 2026 |
1442.816 |
17163.37 |
0 |
3.79 |
10.58 |
21.29 |
19.57 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
06 Feb 2026 |
49.0787 |
4341.48 |
-4.88 |
-4.17 |
3.74 |
22.06 |
17.72 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
06 Feb 2026 |
446.9853 |
32608.8 |
0.94 |
4.27 |
7.73 |
23.87 |
19.46 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
06 Feb 2026 |
12.4 |
2395.27 |
2.9 |
9.64 |
10.12 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
06 Feb 2026 |
15.4968 |
573.08 |
-0.07 |
3.79 |
11.07 |
0 |
0 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
06 Feb 2026 |
375.606 |
43173.02 |
2.02 |
8.45 |
13.79 |
19.16 |
15.1 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
06 Feb 2026 |
148.535 |
8209.41 |
2.39 |
7.7 |
12.55 |
17.63 |
13.93 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
06 Feb 2026 |
96.64 |
14568.53 |
2.09 |
7.07 |
16.39 |
23.07 |
19.47 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
06 Feb 2026 |
86.641 |
2059.19 |
-2.87 |
0.21 |
3.81 |
19 |
12.93 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
06 Feb 2026 |
55.348 |
2686.67 |
0.7 |
3.89 |
7.7 |
19.16 |
13.18 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
3
|
06 Feb 2026 |
26.2 |
4911.87 |
-5.11 |
-7.58 |
-0.95 |
22.54 |
15.79 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
06 Feb 2026 |
11.327 |
1110.41 |
0.23 |
2.8 |
0 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
06 Feb 2026 |
10.396 |
5062.26 |
-1.62 |
4.29 |
8.64 |
0 |
0 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
06 Feb 2026 |
14.407 |
4593.75 |
-1.61 |
2.83 |
10.67 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
06 Feb 2026 |
15.022 |
2957.46 |
-2.92 |
1.82 |
8.7 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
06 Feb 2026 |
282.0505 |
3142.21 |
-2.43 |
1.12 |
2.5 |
17.97 |
17.37 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
06 Feb 2026 |
799.89 |
16263.09 |
0.06 |
2.4 |
6.66 |
20.1 |
17.53 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
06 Feb 2026 |
295.5795 |
50352.17 |
-1.91 |
0.01 |
8.31 |
21.81 |
22.62 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
06 Feb 2026 |
134.6 |
20657.97 |
-1.25 |
0.93 |
5.41 |
19.41 |
16.09 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
06 Feb 2026 |
154.606 |
5136.39 |
0.73 |
4.92 |
10.91 |
20.61 |
17.52 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
06 Feb 2026 |
24.818 |
6104.64 |
-1.5 |
2.05 |
5.65 |
17.52 |
18.42 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
06 Feb 2026 |
463.31 |
1511.22 |
4.32 |
7.41 |
6.98 |
19.33 |
19.32 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
06 Feb 2026 |
30.4952 |
688.69 |
-2.21 |
1.56 |
6.67 |
21.15 |
16.86 |
|
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
|
0
|
06 Feb 2026 |
13.1 |
2505.94 |
-0.38 |
-0.53 |
-0.15 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
06 Feb 2026 |
14.664 |
6342.27 |
-2.47 |
1.85 |
8.57 |
0 |
0 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
0
|
06 Feb 2026 |
16.171 |
3541.83 |
0.07 |
4.73 |
9.99 |
0 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
06 Feb 2026 |
1637.3617 |
19971.64 |
-1.04 |
1.79 |
6.22 |
18.37 |
16.19 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
06 Feb 2026 |
1865.82 |
25098.31 |
1.07 |
6.32 |
13.04 |
18.44 |
14.81 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
06 Feb 2026 |
2066.947 |
96294.99 |
0.85 |
5.7 |
12.73 |
21.99 |
20.66 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
06 Feb 2026 |
58.673 |
13862.07 |
-5.21 |
-4.18 |
2.95 |
22.38 |
13.52 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
06 Feb 2026 |
85.7558 |
133308.62 |
-0.15 |
2.32 |
6.2 |
19.89 |
17.8 |
|
MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-GROWTH
|
0
|
06 Feb 2026 |
13.438 |
5837.46 |
-5.71 |
-1.07 |
0.71 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
06 Feb 2026 |
9.402 |
1574.79 |
-3.66 |
-1.63 |
0 |
0 |
0 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
06 Feb 2026 |
9.305 |
702.76 |
-8.66 |
-5.71 |
-3.72 |
0 |
0 |
|
TATA SMALL CAP FUND REGULAR PLAN GROWTH
|
2
|
06 Feb 2026 |
35.171 |
11324.26 |
-8.97 |
-11.41 |
-7.66 |
14.68 |
20.97 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
06 Feb 2026 |
135.1 |
37753.13 |
-5.11 |
-3.04 |
4.52 |
19.3 |
21.83 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
06 Feb 2026 |
161.3367 |
68287.15 |
-4.56 |
-3.34 |
1.54 |
20.87 |
24.54 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
06 Feb 2026 |
40.6 |
9224.64 |
-4.29 |
-1.05 |
3.12 |
23.68 |
22.6 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
06 Feb 2026 |
45.532 |
18990.28 |
-4.22 |
-0.64 |
4.79 |
29.64 |
23.58 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
06 Feb 2026 |
19.482 |
4447.55 |
-2.7 |
3.65 |
11.41 |
25.12 |
0 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
06 Feb 2026 |
1422.5511 |
13292.89 |
-0.37 |
4.39 |
11.69 |
24.99 |
20.64 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
06 Feb 2026 |
401.4233 |
12439.62 |
1.26 |
4.37 |
14.35 |
25.02 |
19.61 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
06 Feb 2026 |
4249.058 |
42124.5 |
0.75 |
4.62 |
12.6 |
25.76 |
22.98 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
06 Feb 2026 |
93.5699 |
36880.18 |
-8.97 |
-7.65 |
-3.18 |
22.9 |
24.62 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
5
|
06 Feb 2026 |
202.651 |
92641.55 |
1.1 |
6.78 |
13.43 |
25.7 |
23.75 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
06 Feb 2026 |
103.196 |
13195.72 |
0.76 |
4.45 |
11.95 |
25.98 |
22.48 |
|
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
06 Feb 2026 |
12.202 |
2339.6 |
-1.26 |
1.96 |
6.17 |
0 |
0 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
06 Feb 2026 |
343.526 |
28979.87 |
-0.96 |
3.36 |
8.89 |
20.22 |
19.13 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
06 Feb 2026 |
1481.5933 |
6896.3 |
-0.12 |
3.31 |
8.96 |
21.25 |
17.44 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
06 Feb 2026 |
186.129 |
5635.04 |
2.16 |
6.17 |
10.61 |
22.23 |
19.26 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
06 Feb 2026 |
136.508 |
13635.77 |
-1.4 |
3.7 |
10.34 |
23.05 |
19.46 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
06 Feb 2026 |
98.5 |
9344.28 |
-3.67 |
-1.35 |
10.67 |
23.91 |
17.48 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
06 Feb 2026 |
32.3719 |
15055.38 |
-5.76 |
-2.53 |
7.74 |
23.93 |
20.35 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
06 Feb 2026 |
13.9119 |
3066.19 |
-1.74 |
1.77 |
7.63 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
06 Feb 2026 |
15.215 |
1143.11 |
0.76 |
4.33 |
10.39 |
17.79 |
0 |
|
KOTAK LARGE CAP FUND - GROWTH
|
3
|
06 Feb 2026 |
587.982 |
11086.61 |
0.64 |
4.62 |
10.02 |
15.54 |
13.53 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
06 Feb 2026 |
69.92 |
1718.39 |
-1.12 |
3.02 |
8.39 |
17.69 |
14.38 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
06 Feb 2026 |
477.768 |
7284.55 |
0.09 |
3.02 |
6.96 |
17.61 |
13.32 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
06 Feb 2026 |
113.88 |
78501.91 |
0.96 |
4.65 |
10.78 |
18.26 |
15.99 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
06 Feb 2026 |
92.7289 |
50875.69 |
0.04 |
3.71 |
10.23 |
19.1 |
17.75 |
