|
MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF
|
0
|
16 Feb 2026 |
47.2507 |
379.03 |
-4.47 |
-0.89 |
7.87 |
0 |
0 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
16 Feb 2026 |
11.318 |
3102.65 |
-3.95 |
0.53 |
16.26 |
0 |
0 |
|
MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF
|
0
|
16 Feb 2026 |
42.2238 |
775.75 |
-6.91 |
-5.52 |
1.31 |
0 |
0 |
|
MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
16 Feb 2026 |
10.4389 |
32.09 |
-1.89 |
3.45 |
13.43 |
0 |
0 |
|
MIRAE ASSET NIFTY 200 ALPHA 30 ETF
|
0
|
16 Feb 2026 |
25.4194 |
407.83 |
-0.83 |
2.18 |
13.08 |
0 |
0 |
|
MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
13 Feb 2026 |
10.582 |
19.72 |
-0.15 |
0 |
0 |
0 |
0 |
|
MIRAE ASSET BSE 200 EQUAL WEIGHT ETF
|
0
|
16 Feb 2026 |
13.4146 |
16.59 |
-1.42 |
4.68 |
0 |
0 |
0 |
|
MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - GROWTH
|
3
|
16 Feb 2026 |
27.1866 |
2738.71 |
-2.33 |
2.63 |
11.6 |
17.4 |
15.76 |
|
MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
16 Feb 2026 |
10.5641 |
49.2 |
-1.63 |
3.41 |
10.89 |
0 |
0 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
16 Feb 2026 |
115.428 |
40370.92 |
-2.04 |
2.75 |
11.7 |
13.28 |
11.14 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
16 Feb 2026 |
38.808 |
5811.22 |
46.54 |
106.57 |
146.82 |
51.44 |
0 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
16 Feb 2026 |
35.6827 |
8161.83 |
47.62 |
106.67 |
147.83 |
51.14 |
0 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
16 Feb 2026 |
19.233 |
442 |
19.76 |
50.5 |
74.03 |
0 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
16 Feb 2026 |
58.5664 |
6556.25 |
19.71 |
51.34 |
74.87 |
36.68 |
24.39 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
16 Feb 2026 |
58.4523 |
7160.44 |
19.53 |
51.23 |
74.76 |
36.85 |
24.6 |
|
SBI GOLD FUND - GROWTH
|
0
|
16 Feb 2026 |
44.8162 |
15024.31 |
19.86 |
51.58 |
75.59 |
37.21 |
24.87 |
|
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
|
0
|
16 Feb 2026 |
33.5701 |
8828.63 |
1.49 |
2.88 |
6.07 |
6.92 |
5.77 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
16 Feb 2026 |
35.5554 |
32976.02 |
1.57 |
3.02 |
6.33 |
7.04 |
5.92 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
16 Feb 2026 |
20.0767 |
15619.2 |
1.52 |
2.98 |
6.2 |
7.02 |
5.93 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
16 Feb 2026 |
33.0971 |
28593.32 |
1.6 |
3.08 |
6.35 |
7.09 |
6.07 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
16 Feb 2026 |
36.3477 |
10956.71 |
1.59 |
3.08 |
6.44 |
7.11 |
5.94 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
16 Feb 2026 |
35.0568 |
43574.28 |
1.56 |
3.02 |
6.41 |
7.12 |
6.08 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
16 Feb 2026 |
38.8464 |
71931.38 |
1.57 |
3.02 |
6.29 |
7.18 |
6.08 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
16 Feb 2026 |
45.2065 |
1609.85 |
1.12 |
2.7 |
6.82 |
7.21 |
5.84 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
13 Feb 2026 |
22.0918 |
596.72 |
1.01 |
2.56 |
5.94 |
7.45 |
5.71 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
13 Feb 2026 |
14.927 |
1992.6 |
1.13 |
2.82 |
7.67 |
7.77 |
6.47 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
16 Feb 2026 |
64.654 |
2607.57 |
1.2 |
2.88 |
6.9 |
11.08 |
9.92 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
16 Feb 2026 |
40.1535 |
2263.9 |
1.03 |
2.67 |
5.44 |
12.18 |
11.94 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
4
|
16 Feb 2026 |
19.0449 |
819.99 |
1.1 |
4.55 |
8.24 |
10.81 |
9.54 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
16 Feb 2026 |
21.022 |
1886.81 |
0.88 |
3.89 |
10.84 |
11.64 |
9.67 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
16 Feb 2026 |
71.8387 |
1195.2 |
-0.34 |
2 |
7.25 |
11.33 |
9.99 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
16 Feb 2026 |
26.1634 |
1223.03 |
0.64 |
3.34 |
9.3 |
11.44 |
9.04 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
16 Feb 2026 |
24.4906 |
5816.31 |
0.1 |
2.4 |
9.08 |
11.44 |
8.89 |
|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
16 Feb 2026 |
27.1332 |
9618.75 |
0.35 |
3.91 |
9.96 |
11.41 |
9.94 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
16 Feb 2026 |
34.5881 |
751.77 |
0.11 |
3.58 |
11.39 |
13.71 |
10.89 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
16 Feb 2026 |
6606.7019 |
25993.84 |
1.48 |
2.92 |
6.34 |
6.91 |
5.82 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
16 Feb 2026 |
5471.0349 |
34938.46 |
1.46 |
2.91 |
6.33 |
6.89 |
5.81 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
16 Feb 2026 |
3866.1584 |
16616.09 |
1.5 |
2.96 |
6.37 |
6.94 |
5.86 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
16 Feb 2026 |
4264.3762 |
21437.63 |
1.48 |
2.94 |
6.36 |
6.92 |
5.83 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
15 Feb 2026 |
3015.0045 |
39027.92 |
1.5 |
2.96 |
6.4 |
6.98 |
5.9 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
16 Feb 2026 |
4391.1876 |
3879.04 |
1.31 |
2.77 |
6.47 |
6.82 |
6.24 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
16 Feb 2026 |
15.7141 |
17353.42 |
1.29 |
2.85 |
6.7 |
7.06 |
5.93 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
16 Feb 2026 |
6202.3918 |
14031.67 |
1.4 |
2.93 |
6.8 |
7.08 |
5.91 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
16 Feb 2026 |
1358.5115 |
1851.72 |
1.36 |
2.94 |
6.92 |
7.26 |
6.08 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH
|
5
|
16 Feb 2026 |
551.7475 |
22856.8 |
1.38 |
3.04 |
7.17 |
7.41 |
6.3 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
16 Feb 2026 |
3620.1699 |
17198.5 |
1.2 |
2.69 |
6.82 |
6.98 |
5.73 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
16 Feb 2026 |
4078.1144 |
3752.44 |
1.24 |
2.78 |
6.89 |
7.1 |
5.93 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
16 Feb 2026 |
40.0058 |
5927.39 |
1.21 |
2.73 |
6.88 |
7.09 |
5.88 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
16 Feb 2026 |
3217.4069 |
7716.23 |
1.33 |
2.97 |
7.28 |
7.36 |
6.15 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
16 Feb 2026 |
3690.4389 |
2964.6 |
1.33 |
3.02 |
7.35 |
7.41 |
7.25 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
16 Feb 2026 |
53.8644 |
17557.58 |
0.9 |
2.52 |
6.93 |
7.17 |
5.78 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
16 Feb 2026 |
16.2484 |
553.24 |
0.75 |
2.36 |
6.84 |
7.02 |
5.67 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
3
|
16 Feb 2026 |
33.2789 |
17219.19 |
0.88 |
2.65 |
7.38 |
7.35 |
5.91 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
16 Feb 2026 |
33.2187 |
17416.2 |
0.99 |
2.8 |
7.42 |
7.71 |
6.32 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
16 Feb 2026 |
62.4884 |
22707.35 |
1.02 |
2.87 |
7.54 |
7.67 |
6.48 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
16 Feb 2026 |
15.5939 |
3246.32 |
1.19 |
3.05 |
8.43 |
11.42 |
0 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
16 Feb 2026 |
69.1268 |
1533.28 |
0.67 |
3.06 |
8.73 |
9.35 |
8.48 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
16 Feb 2026 |
70.4199 |
1680.67 |
-0.31 |
1.68 |
6.2 |
9.42 |
8.65 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
16 Feb 2026 |
83.7683 |
3321.63 |
0.27 |
2.29 |
6.19 |
9.87 |
9.24 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
16 Feb 2026 |
74.6729 |
9760.91 |
0.29 |
3.07 |
8.6 |
10.02 |
9.23 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
5
|
16 Feb 2026 |
59.4844 |
3043.65 |
0.12 |
2.44 |
5.95 |
9.98 |
8.89 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
16 Feb 2026 |
77.9663 |
3333.86 |
0.21 |
2.42 |
8.23 |
10.23 |
8.76 |
|
DSP MULTI ASSET ALLOCATION FUND - REGULAR - GROWTH
|
0
|
13 Feb 2026 |
16.0206 |
7731.13 |
6.02 |
16.68 |
26.77 |
0 |
0 |
|
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
16 Feb 2026 |
13.6788 |
3264.25 |
3.4 |
11.84 |
21.32 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
13 Feb 2026 |
15.499 |
6147.1 |
3.02 |
9.16 |
18.19 |
0 |
0 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
16 Feb 2026 |
66.8095 |
14943.8 |
4.57 |
12.94 |
21.93 |
19.82 |
14.85 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
13 Feb 2026 |
819.7009 |
80768.23 |
1.44 |
8.94 |
16.45 |
19.65 |
20.06 |
|
UNION MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
16 Feb 2026 |
12.35 |
908.54 |
6.22 |
15.82 |
26.15 |
0 |
0 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
13 Feb 2026 |
24.5933 |
12513.31 |
4.76 |
13.26 |
24.87 |
21.35 |
16.43 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
16 Feb 2026 |
33.5489 |
33442.18 |
0.55 |
2.33 |
6.68 |
7.56 |
6.24 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
16 Feb 2026 |
116.4739 |
28252.62 |
0.61 |
2.51 |
6.73 |
7.58 |
6.42 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
16 Feb 2026 |
3909.5566 |
17264.65 |
0.89 |
2.73 |
7.4 |
7.63 |
6.3 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
16 Feb 2026 |
30.965 |
33250.07 |
0.93 |
2.83 |
7.45 |
7.75 |
6.54 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
16 Feb 2026 |
31.6337 |
425.14 |
0.62 |
2.12 |
5.75 |
6.87 |
8.5 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
16 Feb 2026 |
30.4007 |
1142.83 |
0.65 |
2.5 |
6.7 |
7.32 |
6.01 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
16 Feb 2026 |
38.4245 |
4077.62 |
0.73 |
2.04 |
6.67 |
7.65 |
6.11 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
16 Feb 2026 |
38.0036 |
14826.27 |
0.75 |
2.28 |
6.44 |
7.49 |
6.42 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
16 Feb 2026 |
23.5362 |
625.33 |
1.11 |
3.32 |
8.37 |
8.46 |
7.05 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
0
|
16 Feb 2026 |
14.518 |
2130.44 |
-1.65 |
1.65 |
9.5 |
13.27 |
0 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
16 Feb 2026 |
14.605 |
2007.15 |
0.56 |
3.8 |
11.22 |
12.87 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
16 Feb 2026 |
110.07 |
8899.24 |
1.11 |
4.09 |
12.38 |
13.38 |
10.73 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
16 Feb 2026 |
77.62 |
70343.4 |
0.96 |
5.37 |
13.08 |
13.7 |
11.73 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
16 Feb 2026 |
25.2475 |
4672.21 |
-0.35 |
4.24 |
13.52 |
14.13 |
11.54 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
16 Feb 2026 |
21.57 |
3773.12 |
-0.46 |
3.47 |
8.38 |
14.5 |
10.57 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
16 Feb 2026 |
532.068 |
106820.61 |
-0.89 |
3.15 |
10.3 |
17.9 |
17.17 |
|
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
|
2
|
16 Feb 2026 |
21.9385 |
799.68 |
-3.64 |
-1.94 |
4.11 |
15.26 |
11.16 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
16 Feb 2026 |
27.078 |
1632.43 |
-0.06 |
4.63 |
15.87 |
16.28 |
13.51 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
16 Feb 2026 |
358.589 |
11861.15 |
-1.57 |
0.85 |
7.62 |
15.44 |
11.68 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
16 Feb 2026 |
27.6332 |
2114.91 |
-1.3 |
2.48 |
11.12 |
16.83 |
14.48 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
16 Feb 2026 |
64.5 |
3453.04 |
-1.09 |
2.24 |
9.99 |
16.46 |
14.56 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
16 Feb 2026 |
415.7402 |
6654.14 |
-0.43 |
4.06 |
9.47 |
16.34 |
14.75 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
16 Feb 2026 |
25.593 |
974.63 |
-1.45 |
3.78 |
12.84 |
16.48 |
13.66 |
|
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
|
0
|
13 Feb 2026 |
224.0896 |
8693.3 |
-3.57 |
0.64 |
9.34 |
17.95 |
17.54 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
16 Feb 2026 |
189.3406 |
2520.75 |
-5.72 |
-4.13 |
3.3 |
15.29 |
15.77 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
16 Feb 2026 |
45.9314 |
3212.85 |
1.53 |
8.16 |
21.8 |
17.83 |
12.8 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
16 Feb 2026 |
93.1689 |
1460.62 |
-6.94 |
-3.96 |
2.06 |
15.09 |
13.1 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
16 Feb 2026 |
91.288 |
4386.24 |
-5.08 |
-1.84 |
8.08 |
16.48 |
15.06 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
16 Feb 2026 |
42.977 |
2531.65 |
-6.37 |
-3.24 |
5.71 |
17.58 |
14.75 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
16 Feb 2026 |
46.4891 |
10414.75 |
3.35 |
9.81 |
25.9 |
22.04 |
14.18 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
16 Feb 2026 |
36.44 |
6315.87 |
0.06 |
5.85 |
19.49 |
25.67 |
22.35 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
5
|
16 Feb 2026 |
17.207 |
437.94 |
-4.95 |
-0.43 |
9.26 |
19.98 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
16 Feb 2026 |
31.0189 |
5768.08 |
-3.87 |
-2.87 |
3.93 |
15.24 |
15.85 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
16 Feb 2026 |
50.453 |
26111.95 |
-1.53 |
4.2 |
15.57 |
17.67 |
14.24 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
16 Feb 2026 |
144.877 |
17223.17 |
0.48 |
5.59 |
13.57 |
20.49 |
17 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
5
|
16 Feb 2026 |
1448.016 |
16749.21 |
-1.19 |
2.92 |
12.46 |
21.22 |
19.16 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
16 Feb 2026 |
49.0377 |
4188.13 |
-5.92 |
-2.21 |
9.15 |
22.15 |
17.13 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
16 Feb 2026 |
447.7515 |
31861.52 |
-0.52 |
3.26 |
10.71 |
23.68 |
19.05 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
16 Feb 2026 |
12.39 |
2418.65 |
0.32 |
8.14 |
13.39 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
16 Feb 2026 |
15.6952 |
559.76 |
-0.51 |
3.58 |
16.37 |
0 |
0 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
16 Feb 2026 |
376.5051 |
42998.42 |
1.17 |
8.59 |
16.25 |
19.61 |
14.8 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
16 Feb 2026 |
149.1378 |
8068.13 |
1.11 |
7.56 |
14.79 |
17.71 |
13.64 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
16 Feb 2026 |
97.16 |
14935.49 |
0.44 |
6.38 |
19.41 |
23.33 |
19.17 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
16 Feb 2026 |
87.807 |
1993.81 |
-3.06 |
0.05 |
8.54 |
19.26 |
12.55 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
16 Feb 2026 |
55.739 |
2610.71 |
-0.15 |
5.73 |
11.67 |
19.22 |
12.91 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
3
|
16 Feb 2026 |
26.17 |
4867.28 |
-6.13 |
-8.37 |
2.08 |
22.23 |
15.26 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
16 Feb 2026 |
11.348 |
1118.9 |
-1.5 |
3.49 |
0 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
16 Feb 2026 |
10.4865 |
4870.74 |
-1.8 |
4.66 |
14.88 |
0 |
0 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
16 Feb 2026 |
14.485 |
4613.16 |
-2.33 |
2.39 |
16.21 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
16 Feb 2026 |
15.051 |
2984.94 |
-4.48 |
0.84 |
13.54 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
16 Feb 2026 |
282.9064 |
3047.74 |
-2.77 |
0.91 |
7.48 |
18.14 |
16.73 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
16 Feb 2026 |
804.85 |
15845.2 |
-0.52 |
2.8 |
11.2 |
20.35 |
17.06 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
16 Feb 2026 |
299.4137 |
48808.64 |
-2.08 |
-0.17 |
14.12 |
21.93 |
22.08 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
16 Feb 2026 |
134.38 |
19945.73 |
-2.91 |
0.02 |
9.56 |
19.39 |
15.59 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
16 Feb 2026 |
156.343 |
5086.82 |
0.59 |
4.81 |
15.93 |
20.98 |
16.98 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
16 Feb 2026 |
24.906 |
5862.99 |
-2.95 |
1.53 |
9.28 |
17.5 |
18.06 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
13 Feb 2026 |
457.63 |
1523.56 |
1.01 |
5.41 |
9.52 |
19.02 |
19 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
16 Feb 2026 |
30.5903 |
649.64 |
-2.58 |
1.58 |
11.27 |
21.32 |
16.54 |
|
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
|
0
|
16 Feb 2026 |
13.07 |
2463.61 |
-1.88 |
-2.1 |
4.15 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
16 Feb 2026 |
14.926 |
6241.61 |
-1.74 |
3.06 |
14.76 |
0 |
0 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
0
|
16 Feb 2026 |
16.212 |
3565.03 |
-1.64 |
3.74 |
14.37 |
0 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
16 Feb 2026 |
1654.8232 |
19528.04 |
-1.65 |
1.78 |
9.86 |
18.69 |
15.87 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
16 Feb 2026 |
1873.95 |
24700.43 |
-0.21 |
5.8 |
16.08 |
18.59 |
14.35 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
16 Feb 2026 |
2086.414 |
97451.56 |
0.29 |
5.25 |
15.42 |
22.29 |
20.56 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
16 Feb 2026 |
58.6083 |
13180.03 |
-6.93 |
-3.85 |
4.17 |
21.89 |
12.81 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
13 Feb 2026 |
84.1679 |
133969.81 |
-2.22 |
-0.27 |
6.11 |
19.76 |
17.08 |
|
MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-GROWTH
|
0
|
16 Feb 2026 |
13.5693 |
5510.44 |
-6.38 |
-0.15 |
6.96 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
16 Feb 2026 |
9.351 |
1551.46 |
-3.34 |
-0.15 |
0 |
0 |
0 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
16 Feb 2026 |
9.3548 |
627.64 |
-8.25 |
-2.62 |
3.8 |
0 |
0 |
|
TATA SMALL CAP FUND REGULAR PLAN GROWTH
|
2
|
16 Feb 2026 |
34.8722 |
10761.33 |
-8.44 |
-11.13 |
-1.6 |
14.6 |
19.89 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
16 Feb 2026 |
133.967 |
36940.54 |
-5.4 |
-3.33 |
10.6 |
19.11 |
20.97 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
16 Feb 2026 |
162.7355 |
65812.16 |
-4.25 |
-1.95 |
8.74 |
21.07 |
23.8 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
16 Feb 2026 |
41.5 |
9008.54 |
-1.98 |
-0.02 |
13.19 |
24.73 |
22.23 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
16 Feb 2026 |
45.677 |
19266.54 |
-3.89 |
0.3 |
12.48 |
30 |
23.37 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
16 Feb 2026 |
19.554 |
4467.89 |
-4.15 |
2.62 |
16.83 |
25.28 |
0 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
16 Feb 2026 |
1431.5274 |
12917.24 |
-0.91 |
3.91 |
17.77 |
25.06 |
20.08 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
16 Feb 2026 |
402.2257 |
12175.46 |
-0.77 |
4.2 |
21.22 |
25.11 |
19.05 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
16 Feb 2026 |
4321.8562 |
41727.36 |
0.92 |
4.87 |
20.13 |
26.32 |
22.87 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
16 Feb 2026 |
93.1971 |
34432.18 |
-10.32 |
-8.62 |
-0.75 |
22.06 |
23.5 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
5
|
16 Feb 2026 |
203.168 |
92186.87 |
-0.54 |
5.77 |
18.22 |
25.96 |
23.2 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
16 Feb 2026 |
103.248 |
13801.71 |
-0.82 |
3.6 |
17.55 |
25.91 |
21.71 |
|
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
16 Feb 2026 |
12.329 |
2279.51 |
-1.62 |
2.97 |
10.68 |
0 |
0 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
16 Feb 2026 |
344.861 |
28239.5 |
-2.27 |
2.59 |
13.2 |
20.28 |
18.65 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
16 Feb 2026 |
1495.5032 |
6751.46 |
-1.23 |
3.51 |
13.35 |
21.36 |
17.2 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
16 Feb 2026 |
185.7896 |
5615.34 |
-0.64 |
5.12 |
13.29 |
21.86 |
18.69 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
16 Feb 2026 |
138.384 |
13967.6 |
-2.47 |
3.75 |
14.85 |
23.31 |
19.25 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
16 Feb 2026 |
100.39 |
8958.63 |
-2.17 |
-0.94 |
17.85 |
24.85 |
17.43 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
16 Feb 2026 |
32.5935 |
14601.65 |
-5.32 |
-0.76 |
13.53 |
24.27 |
19.8 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
16 Feb 2026 |
13.9492 |
3061.47 |
-2.98 |
0.81 |
10.05 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
16 Feb 2026 |
15.244 |
1142.03 |
-1.14 |
3.4 |
12.83 |
17.71 |
0 |
|
KOTAK LARGE CAP FUND - GROWTH
|
3
|
16 Feb 2026 |
590.622 |
10864.16 |
-0.76 |
4.14 |
13.07 |
15.54 |
12.88 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
16 Feb 2026 |
70.11 |
1666.05 |
-2.71 |
2.59 |
11.88 |
17.66 |
13.81 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
16 Feb 2026 |
479.031 |
7162.86 |
-1.8 |
1.93 |
9.19 |
17.62 |
12.86 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
16 Feb 2026 |
113.67 |
76645.56 |
-1.77 |
3.16 |
12.24 |
18.04 |
15.37 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
16 Feb 2026 |
93.2574 |
50106.61 |
-1.01 |
2.78 |
13.92 |
19.08 |
17.4 |
