|
MIRAE ASSET GOLD SILVER PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
16 Jan 2026 |
17.706 |
803.93 |
35.78 |
0 |
0 |
0 |
0 |
|
MIRAE ASSET GOLD ETF
|
0
|
16 Jan 2026 |
137.0561 |
2061.06 |
10.96 |
43.82 |
76.41 |
0 |
0 |
|
MIRAE ASSET OVERNIGHT FUND - REGULAR GROWTH PLAN
|
0
|
16 Jan 2026 |
1359.514 |
1261.6 |
1.33 |
2.69 |
5.69 |
6.33 |
5.38 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
16 Jan 2026 |
2823.8715 |
15756.8 |
1.43 |
2.86 |
6.4 |
6.93 |
5.81 |
|
MIRAE ASSET MONEY MARKET FUND REGULAR GROWTH
|
3
|
16 Jan 2026 |
1301.0813 |
3024.56 |
1.26 |
2.66 |
7.01 |
7.1 |
0 |
|
MIRAE ASSET NIFTY AAA PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND REGULAR PLAN GROWTH
|
0
|
16 Jan 2026 |
12.5013 |
76.59 |
1.36 |
2.75 |
7.02 |
7.08 |
0 |
|
MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
16 Jan 2026 |
10.309 |
108.29 |
1.15 |
2.62 |
0 |
0 |
0 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
16 Jan 2026 |
2327.9697 |
2561.99 |
1.09 |
2.52 |
6.83 |
6.94 |
5.61 |
|
MIRAE ASSET NIFTY SDL JUNE 2028 INDEX FUND REGULAR PLAN GROWTH
|
0
|
16 Jan 2026 |
12.2876 |
71.35 |
1.2 |
2 |
7.6 |
0 |
0 |
|
MIRAE ASSET NIFTY SDL JUN 2027 INDEX FUND REGULAR PLAN GROWTH
|
0
|
16 Jan 2026 |
12.688 |
530.68 |
1.36 |
2.69 |
7.64 |
7.63 |
0 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
16 Jan 2026 |
13.0871 |
47.6 |
0.61 |
1.83 |
6.94 |
7.03 |
0 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
16 Jan 2026 |
16.6124 |
117.14 |
1 |
2.23 |
6.8 |
6.57 |
4.79 |
|
MIRAE ASSET CRISIL IBX GILT INDEX - APRIL 2033 INDEX FUND REGULAR PLAN GROWTH
|
0
|
16 Jan 2026 |
12.9275 |
226.82 |
0.22 |
1.07 |
6.97 |
7.95 |
0 |
|
MIRAE ASSET BANKING AND PSU FUND - REGULAR PLAN - GROWTH
|
2
|
16 Jan 2026 |
13.2496 |
44.77 |
0.43 |
1.57 |
6.44 |
6.88 |
5.42 |
|
MIRAE ASSET LONG DURATION FUND - REGULAR PLAN-GROWTH
|
0
|
16 Jan 2026 |
10.2406 |
28.67 |
-0.98 |
-1.41 |
2.47 |
0 |
0 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
16 Jan 2026 |
13.425 |
4154.46 |
1.55 |
2.84 |
6.11 |
6.9 |
5.7 |
|
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
16 Jan 2026 |
13.356 |
2815.11 |
4.62 |
9.33 |
19.76 |
0 |
0 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
16 Jan 2026 |
33.269 |
9537.61 |
1.54 |
2.19 |
10.98 |
13.95 |
12.56 |
|
MIRAE ASSET HANG SENG TECH ETF FUND OF FUND REGULAR PLAN GROWTH
|
0
|
16 Jan 2026 |
13.861 |
90.45 |
0.09 |
24.71 |
48.2 |
19.09 |
0 |
|
MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND REGULAR PLAN GROWTH
|
0
|
16 Jan 2026 |
27.747 |
381.02 |
6.78 |
25.51 |
40.7 |
37.82 |
0 |
|
MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES EQUITY PASSIVE FOF REGULAR PLAN GROWTH
|
0
|
16 Jan 2026 |
14.837 |
58.77 |
13.96 |
46.8 |
48.86 |
15.25 |
0 |
|
MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH
|
0
|
16 Jan 2026 |
35.14 |
2282.44 |
0.07 |
11.34 |
27.27 |
63.36 |
0 |
|
MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH
|
0
|
16 Jan 2026 |
25.337 |
772.67 |
5.75 |
24.91 |
27.82 |
39.91 |
0 |
|
MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
16 Jan 2026 |
10.9 |
7.47 |
-10.55 |
-10.35 |
0 |
0 |
0 |
|
MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
16 Jan 2026 |
9.48 |
18.98 |
-6.32 |
-2.02 |
2.41 |
0 |
0 |
|
MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN GROWTH
|
0
|
16 Jan 2026 |
19.081 |
114.94 |
0.77 |
5.05 |
13.5 |
21.86 |
0 |
|
MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
16 Jan 2026 |
21.984 |
2215.61 |
3.99 |
4.92 |
23.33 |
17.86 |
15.66 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
16 Jan 2026 |
50.366 |
27195.94 |
0.38 |
1.39 |
11.16 |
17.39 |
15.81 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
2
|
16 Jan 2026 |
25.401 |
7784.95 |
-3.1 |
-2.65 |
3.14 |
11.04 |
11.11 |
|
MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
16 Jan 2026 |
10.3253 |
48.37 |
-0.7 |
-0.46 |
7.52 |
0 |
0 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
16 Jan 2026 |
14.513 |
4593.75 |
-0.9 |
0.37 |
10.31 |
0 |
0 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
0
|
16 Jan 2026 |
16.314 |
3541.83 |
1.79 |
2.79 |
11.09 |
0 |
0 |
|
MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
16 Jan 2026 |
9.465 |
237.22 |
-3.3 |
-7.37 |
-3.66 |
0 |
0 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
16 Jan 2026 |
11.322 |
3037.66 |
-1.88 |
-2.92 |
0 |
0 |
0 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
16 Jan 2026 |
37.576 |
18409.26 |
0.29 |
2.18 |
13.06 |
20.27 |
20.33 |
|
MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
16 Jan 2026 |
9.464 |
212.97 |
-5.71 |
-11.71 |
-8.75 |
0 |
0 |
|
MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
16 Jan 2026 |
10.4338 |
30.82 |
0.18 |
0.64 |
9.16 |
0 |
0 |
|
MIRAE ASSET NIFTY 200 ALPHA 30 ETF
|
0
|
16 Jan 2026 |
24.8855 |
419.21 |
-2.74 |
-2.36 |
1.79 |
0 |
0 |
|
MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
16 Jan 2026 |
10.51 |
19.84 |
0.47 |
0 |
0 |
0 |
0 |
|
MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
16 Jan 2026 |
11.316 |
5.92 |
-0.61 |
0.09 |
0 |
0 |
0 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
16 Jan 2026 |
155.52 |
43766.03 |
0.69 |
2.17 |
11.78 |
17.28 |
15.97 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
16 Jan 2026 |
116.016 |
41802.47 |
0.73 |
2 |
10.59 |
13.52 |
12.53 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
16 Jan 2026 |
1642.1376 |
19971.64 |
-0.95 |
-0.73 |
6.25 |
18.04 |
17.31 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
16 Jan 2026 |
91.158 |
4754.24 |
-6.2 |
-1.88 |
2.78 |
16.56 |
16.04 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
16 Jan 2026 |
85.8389 |
133308.62 |
-0.46 |
1.23 |
8.36 |
21.25 |
19.1 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
16 Jan 2026 |
19.808 |
4447.55 |
-0.54 |
2.18 |
10.46 |
25.5 |
0 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
16 Jan 2026 |
137.637 |
13635.77 |
-0.25 |
2.09 |
10.73 |
23.06 |
20.45 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
16 Jan 2026 |
113.45 |
78501.91 |
0.49 |
2.34 |
11.42 |
17.87 |
16.56 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
16 Jan 2026 |
5442.582 |
29817.08 |
1.41 |
2.84 |
6.4 |
6.9 |
5.76 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
16 Jan 2026 |
6571.7206 |
27591.03 |
1.42 |
2.84 |
6.4 |
6.91 |
5.77 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
16 Jan 2026 |
3845.3377 |
17776.95 |
1.44 |
2.87 |
6.43 |
6.94 |
5.8 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
16 Jan 2026 |
4242.011 |
18946.33 |
1.44 |
2.87 |
6.44 |
6.92 |
5.77 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
16 Jan 2026 |
2999.1556 |
35653.2 |
1.44 |
2.88 |
6.46 |
6.98 |
5.84 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
16 Jan 2026 |
4366.6582 |
3655.33 |
1.23 |
2.6 |
6.47 |
6.81 |
6.18 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
16 Jan 2026 |
6167.4264 |
14639.39 |
1.33 |
2.8 |
6.82 |
7.07 |
5.84 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
16 Jan 2026 |
15.624 |
17235.34 |
1.23 |
2.69 |
6.72 |
7.03 |
5.86 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
16 Jan 2026 |
1350.6542 |
2067.19 |
1.29 |
2.8 |
6.95 |
7.25 |
6 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH
|
5
|
16 Jan 2026 |
548.3176 |
23615.17 |
1.3 |
2.85 |
7.16 |
7.39 |
6.21 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
16 Jan 2026 |
3599.6169 |
16162.7 |
1.09 |
2.49 |
6.83 |
6.94 |
5.65 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
16 Jan 2026 |
4052.5008 |
3563.06 |
1.15 |
2.54 |
6.91 |
7.07 |
5.83 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
16 Jan 2026 |
39.7609 |
6612.51 |
1.11 |
2.5 |
6.91 |
7.05 |
5.79 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
16 Jan 2026 |
3196.8472 |
5979.4 |
1.24 |
2.76 |
7.27 |
7.32 |
6.05 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
16 Jan 2026 |
3665.9542 |
2667.29 |
1.2 |
2.75 |
7.29 |
7.36 |
7.16 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
16 Jan 2026 |
53.4617 |
18022.01 |
0.57 |
1.78 |
6.8 |
6.99 |
5.52 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
16 Jan 2026 |
16.1432 |
588.9 |
0.58 |
1.87 |
6.91 |
6.93 |
5.49 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
16 Jan 2026 |
62.0563 |
20935.22 |
0.94 |
2.41 |
7.54 |
7.58 |
6.3 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
3
|
16 Jan 2026 |
33.0316 |
17515.84 |
0.65 |
2.08 |
7.31 |
7.22 |
5.7 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
16 Jan 2026 |
32.9636 |
18078.88 |
0.8 |
2.19 |
7.37 |
7.58 |
6.09 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
16 Jan 2026 |
33.3028 |
34804.5 |
0.27 |
1.58 |
6.67 |
7.46 |
5.98 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
16 Jan 2026 |
115.5182 |
29856.05 |
0.3 |
1.6 |
6.62 |
7.46 |
6.2 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
16 Jan 2026 |
30.7452 |
33871.47 |
0.8 |
2.32 |
7.45 |
7.68 |
6.37 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
16 Jan 2026 |
3878.864 |
18840.52 |
0.56 |
1.98 |
7.3 |
7.48 |
6.04 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
16 Jan 2026 |
31.4421 |
430.04 |
0.38 |
0.81 |
5.83 |
6.78 |
8.33 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
16 Jan 2026 |
37.7619 |
14929.08 |
0.23 |
1.43 |
6.61 |
7.45 |
6.29 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
16 Jan 2026 |
30.1941 |
1174.68 |
0.19 |
1.31 |
6.73 |
7.17 |
5.57 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
16 Jan 2026 |
37.972 |
4387.69 |
0.3 |
0.77 |
6.42 |
7.36 |
5.49 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
16 Jan 2026 |
23.3307 |
617.84 |
0.9 |
2.37 |
8.12 |
8.16 |
6.83 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
16 Jan 2026 |
46.2299 |
3281 |
71.51 |
148.31 |
200.29 |
56.96 |
0 |
|
ICICI PRUDENTIAL SILVER ETF FUND OF FUND GROWTH
|
0
|
16 Jan 2026 |
42.4677 |
5906.95 |
71.64 |
147.48 |
198.62 |
56.86 |
0 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
16 Jan 2026 |
17.826 |
283.84 |
11.55 |
43.76 |
75.4 |
0 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
16 Jan 2026 |
54.3389 |
5212.64 |
11.64 |
44.15 |
75.46 |
33.43 |
21.72 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
16 Jan 2026 |
54.2751 |
5301.24 |
11.69 |
44.49 |
76.21 |
33.75 |
21.85 |
|
SBI GOLD FUND - GROWTH
|
0
|
16 Jan 2026 |
41.5331 |
10774.96 |
11.78 |
44.86 |
76.71 |
34.17 |
22.1 |
|
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
|
0
|
16 Jan 2026 |
33.421 |
8967.81 |
1.46 |
2.72 |
6.13 |
6.95 |
5.75 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
16 Jan 2026 |
35.3909 |
32297.28 |
1.54 |
2.85 |
6.36 |
7.06 |
5.88 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
16 Jan 2026 |
19.9876 |
16720.45 |
1.53 |
2.83 |
6.28 |
7.05 |
5.92 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
16 Jan 2026 |
36.1748 |
10464.65 |
1.57 |
2.93 |
6.47 |
7.14 |
5.91 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
16 Jan 2026 |
32.9361 |
27399.88 |
1.58 |
2.95 |
6.39 |
7.13 |
6.05 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
16 Jan 2026 |
34.8954 |
41713.82 |
1.54 |
2.89 |
6.45 |
7.16 |
6.05 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
16 Jan 2026 |
38.6514 |
72153.44 |
1.53 |
2.85 |
6.34 |
7.2 |
6.06 |
|
SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH
|
0
|
16 Jan 2026 |
10.0083 |
|
0 |
0 |
0 |
0 |
0 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
16 Jan 2026 |
44.93 |
1993.26 |
0.96 |
2.2 |
6.83 |
7.09 |
5.66 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
16 Jan 2026 |
21.9664 |
669.62 |
0.75 |
2.08 |
5.53 |
7.28 |
5.58 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
14 Jan 2026 |
14.8449 |
2268.28 |
1.05 |
2.44 |
8.33 |
7.65 |
6.31 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
16 Jan 2026 |
64.2692 |
2473.21 |
1.03 |
2.59 |
6.52 |
11.02 |
9.96 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
16 Jan 2026 |
39.9049 |
2461.36 |
0.84 |
2.15 |
2.78 |
11.92 |
12.46 |
|
DSP EQUITY SAVINGS FUND - REG - GROWTH
|
3
|
16 Jan 2026 |
22.24 |
3904.77 |
0.85 |
1.61 |
6.23 |
9.95 |
9.13 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
4
|
16 Jan 2026 |
18.9981 |
809.6 |
2.57 |
3.79 |
8.56 |
10.99 |
10.13 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
16 Jan 2026 |
26.0158 |
1105.92 |
0.52 |
2.83 |
8.23 |
11.32 |
9.4 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
16 Jan 2026 |
20.87 |
1865.39 |
1.37 |
2.31 |
9.1 |
11.27 |
10.19 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
16 Jan 2026 |
71.6095 |
1206.72 |
0.03 |
1.06 |
6.54 |
11.07 |
10.59 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
16 Jan 2026 |
24.3347 |
5918.68 |
0.53 |
0.49 |
6.3 |
11.2 |
9.3 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
16 Jan 2026 |
33.9998 |
785.83 |
-2.1 |
3.06 |
3.33 |
13.34 |
11.02 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
16 Jan 2026 |
15.3956 |
3212.39 |
0.47 |
1.71 |
7.19 |
11 |
0 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
16 Jan 2026 |
68.5089 |
1541.39 |
0.31 |
1.91 |
7.9 |
9.05 |
8.71 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
16 Jan 2026 |
70.1832 |
1703.12 |
-0.14 |
0.47 |
5.99 |
9.4 |
8.77 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
16 Jan 2026 |
83.1058 |
3354.01 |
0.06 |
0.73 |
5.46 |
9.63 |
9.36 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
5
|
16 Jan 2026 |
59.1677 |
3107.59 |
-0.46 |
0.67 |
4.88 |
9.8 |
9.1 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
16 Jan 2026 |
74.0744 |
9851.37 |
0.51 |
1.17 |
7 |
9.73 |
9.34 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
4
|
16 Jan 2026 |
77.6876 |
3358.65 |
0.48 |
2.2 |
7.79 |
10.05 |
8.93 |
|
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
16 Jan 2026 |
13.3411 |
3090.46 |
1.7 |
8.4 |
19.92 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
16 Jan 2026 |
15.301 |
5561.9 |
2.18 |
8.03 |
17.7 |
0 |
0 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
16 Jan 2026 |
66.2525 |
13032.9 |
5.48 |
9.94 |
20.34 |
18.49 |
14.67 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
16 Jan 2026 |
817.6912 |
78179.11 |
2.33 |
7.35 |
16.89 |
19.43 |
20.65 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
16 Jan 2026 |
79.5527 |
6719.75 |
2.16 |
6.48 |
12.79 |
20.28 |
14.8 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
14 Jan 2026 |
24.203 |
10661.23 |
4.2 |
11.29 |
23.29 |
20.98 |
16.39 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
0
|
16 Jan 2026 |
14.576 |
2119.38 |
-0.2 |
1.32 |
8.4 |
0 |
0 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
16 Jan 2026 |
14.5 |
2021.33 |
1.36 |
1.98 |
9.24 |
12.52 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
16 Jan 2026 |
109.38 |
8944.34 |
1.06 |
1.91 |
9.95 |
13.03 |
11 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
16 Jan 2026 |
77.32 |
70534.59 |
1.42 |
4.42 |
12.33 |
13.64 |
12.31 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
16 Jan 2026 |
21.49 |
3816.4 |
0.99 |
2.09 |
7.24 |
14.57 |
11.29 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
3
|
16 Jan 2026 |
24.9666 |
4748.18 |
0.68 |
0.97 |
8.85 |
14.14 |
11.73 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
16 Jan 2026 |
530.672 |
108205.06 |
0.69 |
1.52 |
8.19 |
17.75 |
18.47 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
16 Jan 2026 |
26.777 |
1575.75 |
-0.27 |
3.08 |
10.8 |
15.95 |
14.11 |
|
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
|
2
|
16 Jan 2026 |
22.4033 |
828.19 |
-1.87 |
-1.84 |
2.04 |
15.83 |
12.4 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
16 Jan 2026 |
359.01 |
12161.66 |
-0.78 |
-0.89 |
6.72 |
16.09 |
12.86 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
16 Jan 2026 |
27.6246 |
2108.49 |
0.05 |
0.74 |
8.81 |
16.68 |
15.83 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
16 Jan 2026 |
415.6153 |
6757.91 |
2.02 |
1.45 |
7.81 |
16.47 |
15.88 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
16 Jan 2026 |
64.06 |
3412.83 |
-1.17 |
0.17 |
6.94 |
16.43 |
15.5 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
16 Jan 2026 |
25.543 |
989.68 |
0.46 |
1.57 |
9.92 |
16.04 |
14.82 |
|
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
|
0
|
14 Jan 2026 |
228.6549 |
8561.8 |
1.06 |
0.6 |
10.02 |
18.6 |
18.85 |
|
MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - GROWTH
|
0
|
16 Jan 2026 |
37.729 |
2770.84 |
-3.28 |
-4.56 |
1.61 |
21.16 |
14.64 |
|
SBI QUANT FUND - REGULAR PLAN - GROWTH
|
0
|
16 Jan 2026 |
10.4887 |
3629.98 |
7.69 |
7.21 |
8.97 |
0 |
0 |
|
WHITEOAK CAPITAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
|
0
|
16 Jan 2026 |
13.08 |
1404.23 |
0.23 |
0.6 |
10.55 |
0 |
0 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
16 Jan 2026 |
191.8829 |
2760.95 |
-6.15 |
-4.13 |
1.65 |
15.33 |
16.76 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
16 Jan 2026 |
94.3223 |
1583.53 |
-6.55 |
-3.76 |
0.75 |
15.6 |
14.12 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
16 Jan 2026 |
45.2434 |
3225.32 |
2.82 |
2.33 |
20.75 |
16.45 |
14.69 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
16 Jan 2026 |
91.158 |
4754.24 |
-6.2 |
-1.88 |
2.78 |
16.56 |
16.04 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
16 Jan 2026 |
43.9352 |
2671.26 |
-4.93 |
-0.89 |
1.02 |
18.52 |
15.52 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
16 Jan 2026 |
46.0837 |
10105.98 |
4.67 |
6.46 |
24.23 |
20.48 |
16.25 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
16 Jan 2026 |
35.32 |
6549.15 |
-1.7 |
-0.25 |
10.89 |
23.97 |
23.41 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
16 Jan 2026 |
1444.454 |
17163.37 |
-0.84 |
1.77 |
11.4 |
21 |
20.44 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
16 Jan 2026 |
17.532 |
448.3 |
-1.29 |
-0.75 |
6.53 |
20.55 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
16 Jan 2026 |
31.372 |
5914.69 |
-2.92 |
-2.33 |
5.83 |
16.48 |
17 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
16 Jan 2026 |
144.294 |
17609.03 |
2.66 |
1.8 |
10.36 |
19.8 |
18.25 |
|
HSBC ELSS TAX SAVER FUND - GROWTH
|
3
|
16 Jan 2026 |
134.2317 |
4108.91 |
-2.24 |
-1.99 |
4.21 |
19.64 |
15.74 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
16 Jan 2026 |
1444.454 |
17163.37 |
-0.84 |
1.77 |
11.4 |
21 |
20.44 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
16 Jan 2026 |
49.9812 |
4341.48 |
-6.2 |
-5.95 |
-2.14 |
22.73 |
18.88 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
16 Jan 2026 |
446.45 |
32608.8 |
0.95 |
0.48 |
7.13 |
23.17 |
20.17 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
16 Jan 2026 |
12.42 |
2395.27 |
4.46 |
2.14 |
10.79 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
16 Jan 2026 |
15.8173 |
573.08 |
1.84 |
2.43 |
12.61 |
0 |
0 |
|
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
4
|
16 Jan 2026 |
46.4037 |
7229.48 |
-2.39 |
-2.15 |
4.8 |
15.26 |
14.63 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
16 Jan 2026 |
149.2097 |
8209.41 |
3.65 |
4.78 |
12.32 |
17.42 |
14.62 |
|
JM FOCUSED FUND - GROWTH OPTION
|
2
|
16 Jan 2026 |
19.7968 |
298.94 |
-3.83 |
0.47 |
2.14 |
17.87 |
14.19 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
16 Jan 2026 |
86.888 |
2059.19 |
-1.96 |
-2.65 |
1.92 |
19.26 |
13.29 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
16 Jan 2026 |
55.738 |
2686.67 |
1.51 |
0.79 |
9.41 |
19.7 |
13.83 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
16 Jan 2026 |
26.06 |
4911.87 |
-8.79 |
-9.14 |
-2.47 |
21.08 |
16.39 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
16 Jan 2026 |
11.446 |
1110.41 |
2.14 |
-0.94 |
0 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
16 Jan 2026 |
10.4264 |
5062.26 |
-0.47 |
0.55 |
8.39 |
0 |
0 |
|
LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH
|
3
|
16 Jan 2026 |
16.8216 |
1828.32 |
-3.38 |
-2.01 |
2.21 |
19.72 |
0 |
|
SBI MULTICAP FUND - REGULAR PLAN - GROWTH
|
2
|
16 Jan 2026 |
16.6629 |
23724.05 |
-3.75 |
-4.12 |
4 |
16.38 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
16 Jan 2026 |
284.732 |
3142.21 |
-1.65 |
-1.16 |
1.05 |
18.45 |
18.02 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
16 Jan 2026 |
792.31 |
16263.09 |
-1.29 |
-1.87 |
6.1 |
19.41 |
18.44 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
16 Jan 2026 |
291.763 |
50352.17 |
-4 |
-3.47 |
5.22 |
20.74 |
23.16 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
16 Jan 2026 |
136.58 |
20657.97 |
-1.06 |
-0.78 |
6.39 |
19.88 |
17.03 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
16 Jan 2026 |
155.14 |
5136.39 |
0.36 |
2.05 |
10.08 |
20.54 |
18.58 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
16 Jan 2026 |
11.9655 |
660.46 |
4 |
2.56 |
0 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
5
|
16 Jan 2026 |
19.08 |
1372.33 |
0.42 |
2.53 |
6.35 |
22.22 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
16 Jan 2026 |
231.2525 |
9153.07 |
0.21 |
0.78 |
7.34 |
22.18 |
20.43 |
|
HSBC VALUE FUND - GROWTH
|
4
|
16 Jan 2026 |
113.6614 |
14752.64 |
2.07 |
0.84 |
10.84 |
23.12 |
21.29 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
16 Jan 2026 |
24.977 |
6104.64 |
-1.16 |
-0.95 |
5.11 |
17.7 |
19.03 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
16 Jan 2026 |
465.87 |
1511.22 |
4.25 |
2.88 |
6.51 |
18.95 |
19.16 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
16 Jan 2026 |
30.1129 |
688.69 |
-4.19 |
-3.76 |
3.5 |
20.45 |
16.59 |
|
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
|
0
|
16 Jan 2026 |
13.23 |
2505.94 |
-2.43 |
-3.29 |
-0.23 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
16 Jan 2026 |
14.792 |
6342.27 |
-1.5 |
-0.56 |
8.87 |
0 |
0 |
|
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
|
4
|
16 Jan 2026 |
18.35 |
4723.38 |
-6.28 |
-4.48 |
3.03 |
20.8 |
0 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
16 Jan 2026 |
1865.36 |
25098.31 |
1.24 |
3.59 |
12.64 |
18.23 |
15.08 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
16 Jan 2026 |
1642.1376 |
19971.64 |
-0.95 |
-0.73 |
6.25 |
18.04 |
17.31 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
16 Jan 2026 |
85.8389 |
133308.62 |
-0.46 |
1.23 |
8.36 |
21.25 |
19.1 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
16 Jan 2026 |
2070.476 |
96294.99 |
0.25 |
3.87 |
13.75 |
21.65 |
22.06 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
16 Jan 2026 |
59.7662 |
13862.07 |
-5.52 |
-4.89 |
1.31 |
22.36 |
13.95 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
16 Jan 2026 |
9.399 |
1574.79 |
-2.64 |
0 |
0 |
0 |
0 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
16 Jan 2026 |
9.3552 |
702.76 |
-7.39 |
-10 |
-4.94 |
0 |
0 |
|
TATA SMALL CAP FUND REGULAR PLAN GROWTH
|
2
|
16 Jan 2026 |
35.6209 |
11324.26 |
-9.18 |
-15.06 |
-11.25 |
14.21 |
22.05 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
16 Jan 2026 |
135.152 |
37753.13 |
-4.68 |
-6.04 |
1.35 |
19.22 |
23.12 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
16 Jan 2026 |
161.3699 |
68287.15 |
-4.78 |
-7.88 |
-2.55 |
20.3 |
25.53 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
16 Jan 2026 |
40.78 |
9224.64 |
-4.92 |
-5.58 |
0.84 |
23.18 |
24.16 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
16 Jan 2026 |
45.779 |
18990.28 |
-2.48 |
-5.04 |
3.32 |
29.25 |
24.35 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
16 Jan 2026 |
19.808 |
4447.55 |
-0.54 |
2.18 |
10.46 |
25.5 |
0 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
16 Jan 2026 |
1404.7104 |
13292.89 |
-0.65 |
0.66 |
8.33 |
24.09 |
21.22 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
16 Jan 2026 |
394.1204 |
12439.62 |
-2.46 |
0.37 |
5.81 |
23.85 |
19.47 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
16 Jan 2026 |
4201.0202 |
42124.5 |
-0.92 |
0.1 |
8.12 |
24.97 |
23.37 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
16 Jan 2026 |
102.827 |
13195.72 |
0.06 |
0.43 |
7.64 |
25.76 |
23.34 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
5
|
16 Jan 2026 |
202.322 |
92641.55 |
2.1 |
1.86 |
11.76 |
25.38 |
24.59 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
16 Jan 2026 |
97.4477 |
36880.18 |
-7.29 |
-5.75 |
-3.93 |
24.43 |
26.7 |
|
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
16 Jan 2026 |
12.409 |
2339.6 |
1.65 |
-0.09 |
7.63 |
0 |
0 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
16 Jan 2026 |
344.865 |
28979.87 |
-0.79 |
-0.33 |
8.7 |
20.09 |
20.3 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
16 Jan 2026 |
1483.5738 |
6896.3 |
-1.29 |
0.83 |
8.07 |
21.13 |
18.17 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
16 Jan 2026 |
186.4881 |
5635.04 |
3.18 |
2.09 |
10.42 |
21.97 |
20.34 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
16 Jan 2026 |
137.637 |
13635.77 |
-0.25 |
2.09 |
10.73 |
23.06 |
20.45 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
16 Jan 2026 |
98.15 |
9344.28 |
-6.09 |
-4.08 |
8.08 |
23.25 |
18.03 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
16 Jan 2026 |
32.3808 |
15055.38 |
-8.15 |
-4.86 |
-0.18 |
23.91 |
21.23 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
16 Jan 2026 |
13.9816 |
3066.19 |
-0.87 |
-0.98 |
8.67 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
16 Jan 2026 |
15.339 |
1143.11 |
0.69 |
3.25 |
11.21 |
17.69 |
0 |
|
CANARA ROBECO LARGE CAP FUND REGULARGROWTH
|
4
|
16 Jan 2026 |
63.91 |
17492.95 |
-0.73 |
0.55 |
8.67 |
15.44 |
13.22 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
16 Jan 2026 |
70.19 |
1718.39 |
-2.09 |
0.3 |
7.6 |
17.66 |
15 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
16 Jan 2026 |
481.197 |
7284.55 |
-0.02 |
0.49 |
8.95 |
17.8 |
13.91 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
16 Jan 2026 |
113.45 |
78501.91 |
0.49 |
2.34 |
11.42 |
17.87 |
16.56 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
16 Jan 2026 |
92.1417 |
50875.69 |
-1.11 |
1.14 |
9.37 |
18.89 |
18.51 |