|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
12 Feb 2026 |
1887.1 |
24700.43 |
0.13 |
0.38 |
13.84 |
15.05 |
14.87 |
|
KOTAK LARGE CAP FUND - GROWTH
|
3
|
12 Feb 2026 |
593.837 |
10864.16 |
0.09 |
0.25 |
10.54 |
12.4 |
13.14 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
12 Feb 2026 |
347.586 |
28239.5 |
0.07 |
0.09 |
9.17 |
13.37 |
16.8 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
12 Feb 2026 |
1663.1757 |
19528.04 |
0.05 |
0.12 |
6.83 |
12.45 |
15.08 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
12 Feb 2026 |
815.87 |
15845.2 |
0.4 |
0.41 |
10.21 |
13.98 |
16.57 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
12 Feb 2026 |
4363.2344 |
41727.36 |
0.53 |
0.61 |
17.13 |
18.95 |
21.43 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
12 Feb 2026 |
1506.5778 |
6751.46 |
0.17 |
0.18 |
10.17 |
15.36 |
17.05 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
12 Feb 2026 |
450.6113 |
31861.52 |
0.11 |
0.27 |
9.45 |
15.51 |
19 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
12 Feb 2026 |
187.0208 |
5615.34 |
0.09 |
0.35 |
12.47 |
16.17 |
17.92 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
12 Feb 2026 |
94.4394 |
34432.18 |
-0.64 |
-1.24 |
-8.73 |
11.24 |
19.35 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
12 Feb 2026 |
1445.7087 |
12917.24 |
0.29 |
0.36 |
15.08 |
18.29 |
20.06 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
12 Feb 2026 |
59.0053 |
13180.03 |
-0.37 |
-0.76 |
-3.03 |
13.09 |
14.82 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
12 Feb 2026 |
465.7 |
1523.56 |
0.27 |
0.59 |
13.4 |
12.61 |
16.37 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
12 Feb 2026 |
480.654 |
7162.86 |
-0.09 |
0 |
5.06 |
12.66 |
13.89 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
12 Feb 2026 |
50.5295 |
4188.13 |
0.22 |
-0.25 |
4.43 |
14.12 |
17.51 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
12 Feb 2026 |
47.0007 |
10414.75 |
0.4 |
1 |
24.36 |
21.86 |
18.87 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
12 Feb 2026 |
50.81 |
26111.95 |
0.08 |
0.2 |
11.84 |
13.62 |
14.23 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
12 Feb 2026 |
45.8924 |
3212.85 |
0.25 |
0.69 |
16.55 |
16.29 |
16.06 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
12 Feb 2026 |
43.7798 |
2531.65 |
-0.21 |
-0.55 |
0.59 |
9.72 |
13.41 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
12 Feb 2026 |
2089.188 |
97451.56 |
0.11 |
0.28 |
12.29 |
17.43 |
19.88 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
5
|
12 Feb 2026 |
1453.041 |
16749.21 |
0 |
0.08 |
8.68 |
15.43 |
18.35 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
12 Feb 2026 |
286.6584 |
3047.74 |
0.07 |
-0.05 |
5.82 |
11.73 |
14.63 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
12 Feb 2026 |
36.75 |
6315.87 |
0.48 |
0.48 |
16.6 |
17.45 |
20.76 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
12 Feb 2026 |
42.05 |
9008.54 |
0.29 |
0.1 |
9.35 |
16.27 |
19.7 |
|
TATA SMALL CAP FUND REGULAR PLAN GROWTH
|
2
|
12 Feb 2026 |
35.6951 |
10761.33 |
-0.19 |
-1.02 |
-11.86 |
3.46 |
12.1 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
12 Feb 2026 |
30.9232 |
649.64 |
0.16 |
0.02 |
6.72 |
14.48 |
16.49 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
12 Feb 2026 |
30.9992 |
5768.08 |
-0.27 |
-0.48 |
-1.63 |
9.51 |
13.32 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
12 Feb 2026 |
33.4498 |
14601.65 |
0.27 |
-0.19 |
8.34 |
17.18 |
19.96 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
12 Feb 2026 |
46.415 |
19266.54 |
0.13 |
-0.09 |
6.92 |
19.25 |
21.86 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
3
|
12 Feb 2026 |
26.38 |
4867.28 |
-0.13 |
-0.69 |
-6.24 |
12.1 |
15.04 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
12 Feb 2026 |
25.046 |
5862.99 |
-0.01 |
-0.05 |
5.91 |
10.23 |
14.86 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
12 Feb 2026 |
409.7556 |
12175.46 |
0.45 |
0.45 |
18.77 |
18.69 |
19.56 |
|
AXIS VALUE FUND REGULAR GROWTH
|
5
|
12 Feb 2026 |
19.44 |
1374.94 |
0.24 |
0.39 |
14.2 |
16.72 |
17.97 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
12 Feb 2026 |
19.829 |
4467.89 |
-0.04 |
-0.02 |
12.46 |
18.29 |
20.9 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
5
|
12 Feb 2026 |
17.419 |
437.94 |
-0.18 |
-0.24 |
4.38 |
13.76 |
16.62 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
12 Feb 2026 |
192.3592 |
2520.75 |
-0.24 |
-0.66 |
-2.97 |
7.43 |
12.78 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
12 Feb 2026 |
380.843 |
42998.42 |
0.05 |
0.51 |
17.68 |
16.42 |
15 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
12 Feb 2026 |
15.371 |
1142.03 |
0.01 |
0.19 |
10.43 |
13.91 |
14.52 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
0
|
12 Feb 2026 |
16.334 |
3565.03 |
0.03 |
0.2 |
12.09 |
13.02 |
16.15 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
12 Feb 2026 |
15.8181 |
559.76 |
0.18 |
0.36 |
13.31 |
14.84 |
17.32 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
12 Feb 2026 |
14.634 |
4613.16 |
0.03 |
0.05 |
10.37 |
12.34 |
14.64 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
12 Feb 2026 |
15.001 |
6241.61 |
0.16 |
0.13 |
10.85 |
13.77 |
15.95 |
|
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
|
0
|
12 Feb 2026 |
13.27 |
2463.61 |
-0.05 |
-0.18 |
2.43 |
5.11 |
9.05 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
12 Feb 2026 |
15.248 |
2984.94 |
-0.08 |
-0.13 |
8.53 |
14.43 |
17.16 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
12 Feb 2026 |
12.56 |
2418.65 |
0.25 |
0.64 |
13.95 |
10.67 |
11.21 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
12 Feb 2026 |
14.0209 |
3061.47 |
-0.07 |
-0.06 |
5.84 |
15.09 |
17.14 |
|
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
12 Feb 2026 |
12.473 |
2279.51 |
0.09 |
0.22 |
9.13 |
9.55 |
10.76 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
12 Feb 2026 |
300.353 |
48808.64 |
0.15 |
-0.02 |
7.02 |
13.6 |
18.77 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
12 Feb 2026 |
9.569 |
627.64 |
0.07 |
-0.51 |
-1.18 |
-2.96 |
-2.77 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
12 Feb 2026 |
10.5852 |
4870.74 |
0.1 |
0.14 |
11.7 |
5.17 |
4.48 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
12 Feb 2026 |
11.461 |
3102.65 |
0.12 |
-0.07 |
9.5 |
12.86 |
13.12 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
12 Feb 2026 |
11.456 |
1118.9 |
0.15 |
0.27 |
8.28 |
13.88 |
14.48 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
12 Feb 2026 |
12.1739 |
678.95 |
0.35 |
0.73 |
17.39 |
21.21 |
21.62 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
12 Feb 2026 |
9.528 |
1551.46 |
0.22 |
-0.06 |
-5.14 |
-7.44 |
-7.78 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
12 Feb 2026 |
157.101 |
5086.82 |
0.2 |
0.36 |
13.6 |
15.43 |
17.46 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
12 Feb 2026 |
138.978 |
13967.6 |
0.09 |
0.16 |
11.64 |
17.04 |
19.26 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
12 Feb 2026 |
232.0534 |
8961.98 |
0.09 |
0.15 |
9.32 |
14.98 |
17.74 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
12 Feb 2026 |
149.9851 |
8068.13 |
0.11 |
0.52 |
14.85 |
14.67 |
14.53 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
12 Feb 2026 |
88.053 |
1993.81 |
0.13 |
0.05 |
6.66 |
13.19 |
14.11 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
12 Feb 2026 |
94.8061 |
1460.62 |
-0.25 |
-0.66 |
-2.21 |
8.1 |
12.11 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
12 Feb 2026 |
145.594 |
17223.17 |
0.14 |
0.43 |
11.59 |
15.56 |
16.62 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
12 Feb 2026 |
135.81 |
19945.73 |
-0.12 |
-0.14 |
5.19 |
13.61 |
15.66 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
5
|
12 Feb 2026 |
204.568 |
92186.87 |
0.2 |
0.41 |
16.27 |
18.4 |
21.82 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
12 Feb 2026 |
93.6726 |
50106.61 |
0.05 |
0.14 |
9.97 |
13.5 |
16.57 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
12 Feb 2026 |
101.41 |
8958.63 |
0.2 |
-0.01 |
9.8 |
18.94 |
19.27 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
12 Feb 2026 |
104.655 |
13801.71 |
0.22 |
0.32 |
13.79 |
19.38 |
20.92 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
12 Feb 2026 |
136.925 |
36940.54 |
0.05 |
-0.38 |
4.34 |
9.91 |
16.25 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
12 Feb 2026 |
115.915 |
40370.92 |
-0.1 |
0.04 |
8.3 |
10.73 |
11.24 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
12 Feb 2026 |
114.11 |
76645.56 |
-0.08 |
0.1 |
9.02 |
13.39 |
15.26 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
5
|
12 Feb 2026 |
97.78 |
14935.49 |
0.06 |
0.36 |
15.77 |
19.21 |
19.71 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
12 Feb 2026 |
70.58 |
1666.05 |
0.02 |
-0.02 |
7.72 |
12.27 |
13.55 |
|
HSBC VALUE FUND - GROWTH
|
4
|
12 Feb 2026 |
114.8203 |
14552.4 |
0.27 |
0.48 |
14.49 |
16.58 |
19.28 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
12 Feb 2026 |
55.884 |
2610.71 |
-0.04 |
0.17 |
8.43 |
13.57 |
14.21 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
12 Feb 2026 |
156.637 |
42274.93 |
0.05 |
0.21 |
13 |
13.17 |
13.93 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
12 Feb 2026 |
164.5186 |
65812.16 |
0.11 |
-0.24 |
2.2 |
9.85 |
17.33 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
12 Feb 2026 |
92.481 |
4386.24 |
-0.11 |
-0.49 |
2.61 |
9.19 |
13.32 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
12 Feb 2026 |
85.0698 |
133969.81 |
-0.22 |
-0.2 |
3.57 |
13.05 |
15.51 |