|
MIRAE ASSET GOLD SILVER PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
29 Jan 2026 |
22.428 |
803.93 |
83.81 |
0 |
0 |
0 |
0 |
|
MIRAE ASSET GOLD ETF
|
0
|
29 Jan 2026 |
169.3978 |
2061.06 |
44.34 |
76.51 |
113.12 |
0 |
0 |
|
MIRAE ASSET OVERNIGHT FUND - REGULAR GROWTH PLAN
|
0
|
29 Jan 2026 |
1362.0155 |
1348.43 |
1.32 |
2.69 |
5.64 |
6.32 |
5.39 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
29 Jan 2026 |
2828.9923 |
14873.44 |
1.41 |
2.85 |
6.33 |
6.91 |
5.82 |
|
MIRAE ASSET MONEY MARKET FUND REGULAR GROWTH
|
3
|
29 Jan 2026 |
1302.9211 |
3572.67 |
1.21 |
2.62 |
6.89 |
7.09 |
0 |
|
MIRAE ASSET NIFTY AAA PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND REGULAR PLAN GROWTH
|
0
|
29 Jan 2026 |
12.5231 |
76.67 |
1.33 |
2.76 |
6.88 |
7.1 |
0 |
|
MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
29 Jan 2026 |
10.3215 |
103.22 |
1.08 |
2.55 |
0 |
0 |
0 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
29 Jan 2026 |
2330.847 |
2441.31 |
1.02 |
2.46 |
6.7 |
6.92 |
5.62 |
|
MIRAE ASSET NIFTY SDL JUNE 2028 INDEX FUND REGULAR PLAN GROWTH
|
0
|
29 Jan 2026 |
12.3104 |
70.94 |
1.18 |
2.12 |
7.18 |
0 |
0 |
|
MIRAE ASSET NIFTY SDL JUN 2027 INDEX FUND REGULAR PLAN GROWTH
|
0
|
29 Jan 2026 |
12.7079 |
530.2 |
1.28 |
2.68 |
7.41 |
7.64 |
0 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
29 Jan 2026 |
13.0875 |
47.89 |
0.47 |
1.66 |
6.52 |
7.02 |
0 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
29 Jan 2026 |
16.6311 |
115.73 |
0.93 |
2.2 |
6.63 |
6.55 |
4.79 |
|
MIRAE ASSET CRISIL IBX GILT INDEX - APRIL 2033 INDEX FUND REGULAR PLAN GROWTH
|
0
|
29 Jan 2026 |
12.9477 |
226.45 |
0.4 |
1.08 |
6.46 |
8.08 |
0 |
|
MIRAE ASSET BANKING AND PSU FUND - REGULAR PLAN - GROWTH
|
2
|
29 Jan 2026 |
13.2576 |
44.28 |
0.34 |
1.5 |
6.1 |
6.87 |
5.42 |
|
MIRAE ASSET LONG DURATION FUND - REGULAR PLAN-GROWTH
|
0
|
29 Jan 2026 |
10.2794 |
26.28 |
-0.01 |
-0.65 |
2.01 |
0 |
0 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
29 Jan 2026 |
13.451 |
4154.46 |
1.59 |
2.93 |
6.01 |
6.89 |
5.72 |
|
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
29 Jan 2026 |
13.707 |
2815.11 |
7.21 |
13.03 |
23.75 |
0 |
0 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
29 Jan 2026 |
33.051 |
9537.61 |
-0.66 |
2.72 |
11.59 |
14.41 |
13.32 |
|
MIRAE ASSET HANG SENG TECH ETF FUND OF FUND REGULAR PLAN GROWTH
|
0
|
29 Jan 2026 |
13.812 |
90.45 |
-1.5 |
14.52 |
36.4 |
17.3 |
0 |
|
MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND REGULAR PLAN GROWTH
|
0
|
29 Jan 2026 |
28.514 |
381.02 |
3.26 |
24.91 |
39.82 |
36.81 |
0 |
|
MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES EQUITY PASSIVE FOF REGULAR PLAN GROWTH
|
0
|
29 Jan 2026 |
15.266 |
58.77 |
11.22 |
44.21 |
54.91 |
13.96 |
0 |
|
MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH
|
0
|
29 Jan 2026 |
35.231 |
2282.44 |
-3.34 |
9.11 |
26.42 |
58.59 |
0 |
|
MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH
|
0
|
29 Jan 2026 |
25.507 |
772.67 |
2.96 |
20.22 |
28.3 |
39.19 |
0 |
|
MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
29 Jan 2026 |
10.373 |
7.47 |
-15.04 |
-13.44 |
0 |
0 |
0 |
|
MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
29 Jan 2026 |
8.997 |
18.98 |
-11.37 |
-6.12 |
1.15 |
0 |
0 |
|
MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN GROWTH
|
0
|
29 Jan 2026 |
18.951 |
114.94 |
-1.27 |
5.24 |
15.49 |
22.08 |
0 |
|
MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
29 Jan 2026 |
22.11 |
2215.61 |
2.61 |
7.51 |
25.28 |
19.54 |
16.95 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
29 Jan 2026 |
49.441 |
27195.94 |
-3.6 |
1.03 |
11.98 |
17.53 |
16.54 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
2
|
29 Jan 2026 |
24.443 |
7784.95 |
-7.73 |
-5.8 |
2.73 |
10.6 |
11.33 |
|
MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
29 Jan 2026 |
10.1608 |
48.37 |
-3.89 |
-0.11 |
8.27 |
0 |
0 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
29 Jan 2026 |
14.199 |
4593.75 |
-4.54 |
-0.11 |
11.26 |
0 |
0 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
0
|
29 Jan 2026 |
16.069 |
3541.83 |
-1.48 |
2.88 |
11.92 |
0 |
0 |
|
MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
29 Jan 2026 |
9.45 |
237.22 |
-3.98 |
-3.94 |
1.68 |
0 |
0 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
29 Jan 2026 |
11.058 |
3037.66 |
-6.59 |
-2.28 |
0 |
0 |
0 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
29 Jan 2026 |
36.338 |
18409.26 |
-4.68 |
0.23 |
13.19 |
20.2 |
20.13 |
|
MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
29 Jan 2026 |
9.218 |
212.97 |
-9.27 |
-9.79 |
-3.45 |
0 |
0 |
|
MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
29 Jan 2026 |
10.2606 |
30.82 |
-2.97 |
0.89 |
9.86 |
0 |
0 |
|
MIRAE ASSET NIFTY 200 ALPHA 30 ETF
|
0
|
29 Jan 2026 |
24.5001 |
419.21 |
-3.55 |
-2.2 |
6.02 |
0 |
0 |
|
MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
29 Jan 2026 |
10.441 |
19.84 |
-1.46 |
0 |
0 |
0 |
0 |
|
MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
29 Jan 2026 |
11.118 |
5.92 |
-3.76 |
0.28 |
0 |
0 |
0 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
29 Jan 2026 |
152.19 |
43766.03 |
-3.46 |
1.69 |
12.27 |
17.51 |
16.46 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
29 Jan 2026 |
113.845 |
41802.47 |
-2.94 |
1.37 |
10.39 |
13.58 |
13.31 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
29 Jan 2026 |
1622.5311 |
19971.64 |
-3.82 |
-0.83 |
7.17 |
18.57 |
18.08 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
29 Jan 2026 |
86.647 |
4754.24 |
-11.34 |
-6.24 |
0.9 |
14.93 |
15.49 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
29 Jan 2026 |
85.9225 |
133308.62 |
-1.91 |
1.92 |
8.14 |
21.04 |
19.2 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
29 Jan 2026 |
19.358 |
4447.55 |
-3.94 |
1.54 |
12.97 |
25.87 |
0 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
29 Jan 2026 |
135.636 |
13635.77 |
-3.27 |
1.94 |
11.75 |
23.5 |
21.34 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
29 Jan 2026 |
112.14 |
78501.91 |
-2.37 |
2.22 |
11.07 |
18.02 |
17.55 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
29 Jan 2026 |
5452.6909 |
34234.21 |
1.4 |
2.84 |
6.34 |
6.88 |
5.77 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
29 Jan 2026 |
6583.9517 |
28727.35 |
1.41 |
2.84 |
6.34 |
6.9 |
5.78 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
29 Jan 2026 |
3852.5557 |
21077.73 |
1.43 |
2.87 |
6.37 |
6.93 |
5.82 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
29 Jan 2026 |
4249.9897 |
24753.06 |
1.43 |
2.87 |
6.38 |
6.91 |
5.79 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
29 Jan 2026 |
3004.9672 |
39935.27 |
1.43 |
2.88 |
6.41 |
6.97 |
5.86 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
29 Jan 2026 |
4373.5527 |
4538.53 |
1.19 |
2.59 |
6.38 |
6.8 |
6.19 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
29 Jan 2026 |
6176.2061 |
14359.34 |
1.28 |
2.75 |
6.72 |
7.05 |
5.85 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
29 Jan 2026 |
15.6448 |
18183.24 |
1.15 |
2.63 |
6.6 |
7.02 |
5.87 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
29 Jan 2026 |
1352.735 |
1984.5 |
1.23 |
2.77 |
6.84 |
7.23 |
6.02 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH
|
5
|
29 Jan 2026 |
549.1327 |
23355.8 |
1.22 |
2.78 |
7.05 |
7.38 |
6.22 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
29 Jan 2026 |
3604.2745 |
15590.52 |
1.05 |
2.44 |
6.71 |
6.94 |
5.66 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
29 Jan 2026 |
4057.9198 |
3782.13 |
1.08 |
2.49 |
6.75 |
7.06 |
5.85 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
29 Jan 2026 |
39.8086 |
6686.42 |
1.03 |
2.45 |
6.74 |
7.03 |
5.8 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
29 Jan 2026 |
3200.9647 |
6994.91 |
1.16 |
2.67 |
7.12 |
7.3 |
6.06 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
29 Jan 2026 |
3670.2736 |
3145.17 |
1.13 |
2.68 |
7.14 |
7.34 |
7.16 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
29 Jan 2026 |
53.5247 |
17964.23 |
0.58 |
1.76 |
6.59 |
7.02 |
5.55 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
29 Jan 2026 |
16.1533 |
593.31 |
0.47 |
1.73 |
6.58 |
6.91 |
5.51 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
29 Jan 2026 |
62.1605 |
23199.65 |
0.99 |
2.38 |
7.42 |
7.61 |
6.33 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
3
|
29 Jan 2026 |
33.0682 |
17397.02 |
0.61 |
2 |
7.02 |
7.23 |
5.69 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
29 Jan 2026 |
33 |
17764.32 |
0.71 |
2.12 |
7.11 |
7.59 |
6.11 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
29 Jan 2026 |
33.3323 |
34106.76 |
0.27 |
1.48 |
6.37 |
7.47 |
5.99 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
29 Jan 2026 |
115.6171 |
29154.72 |
0.34 |
1.52 |
6.31 |
7.47 |
6.21 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
29 Jan 2026 |
30.808 |
33886.23 |
0.87 |
2.33 |
7.38 |
7.73 |
6.41 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
29 Jan 2026 |
3882.0977 |
18230.87 |
0.54 |
1.89 |
7.02 |
7.48 |
6.07 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
29 Jan 2026 |
31.4546 |
431.4 |
0.4 |
0.86 |
5.22 |
6.79 |
8.34 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
29 Jan 2026 |
37.9052 |
14816.09 |
0.73 |
1.7 |
6.62 |
7.57 |
6.36 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
29 Jan 2026 |
30.242 |
1140.68 |
0.44 |
1.5 |
6.19 |
7.21 |
5.56 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
29 Jan 2026 |
38.1029 |
4352.77 |
0.42 |
0.95 |
6.38 |
7.51 |
5.55 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
29 Jan 2026 |
23.3316 |
619.69 |
0.71 |
2.09 |
7.76 |
8.15 |
6.83 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
29 Jan 2026 |
60.6649 |
3281 |
150.11 |
221.18 |
298.2 |
72.85 |
0 |
|
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
|
0
|
29 Jan 2026 |
55.3406 |
5906.95 |
149.67 |
218.19 |
294.89 |
72 |
0 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
29 Jan 2026 |
22.118 |
283.84 |
46.34 |
77.18 |
113.35 |
0 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
29 Jan 2026 |
67.2222 |
5212.64 |
45.33 |
77.28 |
112.9 |
43.28 |
27.15 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
29 Jan 2026 |
67.4562 |
5301.24 |
46.34 |
78.37 |
114.93 |
43.73 |
27.5 |
|
SBI GOLD FUND - GROWTH
|
0
|
29 Jan 2026 |
51.6546 |
10774.96 |
47.06 |
78.9 |
115.45 |
44.13 |
27.84 |
|
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
|
0
|
29 Jan 2026 |
33.472 |
8967.81 |
1.48 |
2.74 |
6.01 |
6.91 |
5.75 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
29 Jan 2026 |
35.4589 |
32297.28 |
1.6 |
2.93 |
6.3 |
7.04 |
5.91 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
29 Jan 2026 |
20.0198 |
16720.45 |
1.56 |
2.89 |
6.16 |
7.01 |
5.92 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
29 Jan 2026 |
36.237 |
10464.65 |
1.61 |
2.97 |
6.39 |
7.12 |
5.92 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
29 Jan 2026 |
32.9988 |
27399.88 |
1.63 |
3.01 |
6.29 |
7.1 |
6.07 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
29 Jan 2026 |
34.9562 |
41713.82 |
1.6 |
2.94 |
6.36 |
7.12 |
6.08 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
29 Jan 2026 |
38.7225 |
72153.44 |
1.58 |
2.92 |
6.24 |
7.17 |
6.07 |
|
SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH
|
0
|
29 Jan 2026 |
10.0239 |
|
0 |
0 |
0 |
0 |
0 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
29 Jan 2026 |
44.9798 |
1993.26 |
0.94 |
2.18 |
6.57 |
7.09 |
5.68 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
29 Jan 2026 |
21.987 |
660.1 |
0.76 |
2.03 |
5.34 |
7.39 |
5.71 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
28 Jan 2026 |
14.8582 |
2367.8 |
0.98 |
2.31 |
7.08 |
7.67 |
6.32 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
29 Jan 2026 |
64.4466 |
2473.21 |
1.23 |
2.71 |
6.75 |
11.17 |
10.12 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
29 Jan 2026 |
39.9573 |
2569.28 |
0.87 |
2.13 |
4.08 |
12.39 |
12.91 |
|
DSP EQUITY SAVINGS FUND - REG - GROWTH
|
3
|
29 Jan 2026 |
22.152 |
3904.77 |
-0.02 |
1.28 |
6.17 |
9.93 |
9.17 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
4
|
29 Jan 2026 |
18.9886 |
809.6 |
1.3 |
4.29 |
8.46 |
11.07 |
10.61 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
29 Jan 2026 |
25.9188 |
1105.92 |
-0.17 |
2.68 |
8.54 |
11.44 |
9.71 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
29 Jan 2026 |
20.788 |
1865.39 |
0.13 |
2.57 |
9.37 |
11.48 |
10.55 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
29 Jan 2026 |
71.2523 |
1206.72 |
-1.14 |
1.15 |
6.52 |
11.28 |
10.89 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
29 Jan 2026 |
24.3292 |
5918.68 |
-0.36 |
1.68 |
7.28 |
11.53 |
9.79 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
29 Jan 2026 |
33.9743 |
785.83 |
-1.83 |
3.2 |
7.45 |
13.44 |
11.59 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
29 Jan 2026 |
15.4472 |
3231.51 |
0.41 |
2.04 |
7.48 |
11.09 |
0 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
29 Jan 2026 |
68.3836 |
1539.69 |
-0.36 |
1.82 |
8.15 |
9.17 |
8.82 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
29 Jan 2026 |
69.9142 |
1703.12 |
-0.88 |
0.5 |
5.48 |
9.44 |
8.93 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
29 Jan 2026 |
83.0655 |
3333.48 |
-0.31 |
1.03 |
5.47 |
9.77 |
9.63 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
5
|
29 Jan 2026 |
59.0542 |
3072 |
-0.61 |
1.02 |
4.98 |
9.93 |
9.25 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
29 Jan 2026 |
73.5409 |
9830.01 |
-0.94 |
0.98 |
6.52 |
9.7 |
9.38 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
4
|
29 Jan 2026 |
77.461 |
3349.34 |
-0.26 |
1.91 |
7.8 |
10.11 |
9.03 |
|
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
29 Jan 2026 |
13.9758 |
3090.46 |
6.82 |
14.61 |
26.21 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
29 Jan 2026 |
15.525 |
5561.9 |
3.99 |
9.45 |
19.42 |
0 |
0 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
29 Jan 2026 |
68.0656 |
13815.59 |
7.92 |
14.2 |
24.59 |
20.52 |
15.97 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
29 Jan 2026 |
826.636 |
78179.11 |
2.83 |
9.69 |
18.34 |
20.16 |
22.27 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
29 Jan 2026 |
80.9616 |
6719.75 |
4.1 |
9.7 |
15.86 |
21.67 |
15.77 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
29 Jan 2026 |
25.3391 |
10661.23 |
8.52 |
16.92 |
29.17 |
22.93 |
18.38 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
0
|
29 Jan 2026 |
14.408 |
2119.38 |
-1.9 |
0.73 |
8.23 |
0 |
0 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
29 Jan 2026 |
14.413 |
2021.33 |
-0.28 |
2.26 |
9.52 |
12.73 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
29 Jan 2026 |
108.5 |
8944.34 |
-0.71 |
2.19 |
10.06 |
13.13 |
11.33 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
29 Jan 2026 |
76.73 |
70534.59 |
-0.17 |
4.18 |
11.79 |
13.54 |
12.65 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
29 Jan 2026 |
21.29 |
3816.4 |
-1.34 |
2.06 |
7.15 |
14.64 |
11.87 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
3
|
29 Jan 2026 |
24.7577 |
4748.18 |
-1.36 |
1.14 |
10.19 |
14.23 |
12.16 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
29 Jan 2026 |
526.57 |
108205.06 |
-1.42 |
2.05 |
8.91 |
17.96 |
19.44 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
29 Jan 2026 |
26.443 |
1575.75 |
-2.78 |
2.24 |
12.96 |
15.97 |
14.8 |
|
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
|
2
|
29 Jan 2026 |
21.9335 |
828.19 |
-4.25 |
-2.61 |
2.56 |
15.74 |
12.62 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
29 Jan 2026 |
354.62 |
12161.66 |
-2.9 |
-1.05 |
6.9 |
16.27 |
13.26 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
29 Jan 2026 |
27.2618 |
2108.49 |
-2.42 |
0.58 |
8.7 |
16.91 |
16.34 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
29 Jan 2026 |
412.1005 |
6757.91 |
-0.27 |
2.01 |
8.16 |
16.59 |
16.58 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
29 Jan 2026 |
63.38 |
3412.83 |
-2.98 |
0.22 |
7.83 |
16.47 |
16.21 |
|
MOTILAL OSWAL DIVERSIFIED EQUITY FLEXICAP PASSIVE FUND OF FUNDS - REGULAR PLAN - GROWTH
|
0
|
29 Jan 2026 |
10.0468 |
|
0 |
0 |
0 |
0 |
0 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
29 Jan 2026 |
25.213 |
989.68 |
-2.64 |
2.03 |
10.55 |
16.38 |
15.68 |
|
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
|
0
|
28 Jan 2026 |
224.6216 |
8561.8 |
-2.97 |
0.23 |
10.2 |
18.39 |
20.1 |
|
MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - GROWTH
|
0
|
29 Jan 2026 |
36.013 |
2770.84 |
-7.81 |
-10.25 |
0.05 |
19.84 |
14.96 |
|
SBI QUANT FUND - REGULAR PLAN - GROWTH
|
0
|
29 Jan 2026 |
10.6119 |
3629.98 |
7.31 |
11.18 |
14.17 |
0 |
0 |
|
WHITEOAK CAPITAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
|
0
|
29 Jan 2026 |
12.805 |
1404.23 |
-3.1 |
-0.47 |
12.32 |
0 |
0 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
29 Jan 2026 |
182.9521 |
2760.95 |
-10.98 |
-7.25 |
-1.48 |
14.14 |
16.65 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
29 Jan 2026 |
89.8095 |
1583.53 |
-12.06 |
-7.28 |
-2.37 |
14.34 |
13.92 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
29 Jan 2026 |
44.8456 |
3225.32 |
-0.33 |
4.98 |
20.74 |
17.84 |
15.82 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
29 Jan 2026 |
86.647 |
4754.24 |
-11.34 |
-6.24 |
0.9 |
14.93 |
15.49 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
29 Jan 2026 |
42.2837 |
2671.26 |
-9.23 |
-4.93 |
2.47 |
17.66 |
15.8 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
29 Jan 2026 |
46.0608 |
10105.98 |
2.87 |
9.34 |
25.28 |
22.37 |
17.65 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
29 Jan 2026 |
35.06 |
6549.15 |
-3.68 |
0.26 |
11.58 |
24.4 |
24.04 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
29 Jan 2026 |
1424.502 |
17163.37 |
-3.39 |
1.59 |
11.54 |
21.15 |
21.21 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
29 Jan 2026 |
17.064 |
448.3 |
-4.86 |
-1.98 |
6.8 |
20.55 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
29 Jan 2026 |
30.9558 |
5914.69 |
-4.72 |
-2.64 |
4.75 |
15.9 |
17.44 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
29 Jan 2026 |
142.431 |
17609.03 |
-0.48 |
2.44 |
11.27 |
20.4 |
19.16 |
|
HSBC ELSS TAX SAVER FUND - GROWTH
|
3
|
29 Jan 2026 |
131.6309 |
4108.91 |
-5.32 |
-1.8 |
6.69 |
19.73 |
16.66 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
29 Jan 2026 |
1424.502 |
17163.37 |
-3.39 |
1.59 |
11.54 |
21.15 |
21.21 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
29 Jan 2026 |
48.6671 |
4341.48 |
-8.5 |
-7.15 |
5.04 |
22.59 |
19.14 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
29 Jan 2026 |
442.4134 |
32608.8 |
-1.82 |
1.41 |
8.16 |
23.91 |
20.98 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
29 Jan 2026 |
12.41 |
2395.27 |
1.89 |
6.25 |
13.54 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
29 Jan 2026 |
15.6524 |
573.08 |
-0.31 |
3.19 |
15.08 |
0 |
0 |
|
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
4
|
29 Jan 2026 |
46.5113 |
7229.48 |
-3.66 |
-0.7 |
7.32 |
15.92 |
15.56 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
29 Jan 2026 |
147.5044 |
8209.41 |
-0.11 |
5.64 |
12.4 |
17.84 |
15.61 |
|
JM FOCUSED FUND - GROWTH OPTION
|
2
|
29 Jan 2026 |
19.0406 |
298.94 |
-8.37 |
-2 |
0.77 |
17.22 |
14.85 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
29 Jan 2026 |
84.894 |
2059.19 |
-6.91 |
-3.79 |
3.32 |
19.17 |
14.11 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
29 Jan 2026 |
54.715 |
2686.67 |
-2.02 |
0.31 |
9.94 |
19.57 |
14.27 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
29 Jan 2026 |
25.57 |
4911.87 |
-9.81 |
-10.03 |
-0.35 |
21.89 |
17.05 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
29 Jan 2026 |
11.186 |
1110.41 |
-2.07 |
-0.16 |
0 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
29 Jan 2026 |
10.2089 |
5062.26 |
-4.81 |
0.38 |
8.74 |
0 |
0 |
|
LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH
|
3
|
29 Jan 2026 |
16.4607 |
1828.32 |
-6.95 |
-3.23 |
4.96 |
19.81 |
0 |
|
SBI MULTICAP FUND - REGULAR PLAN - GROWTH
|
2
|
29 Jan 2026 |
16.3414 |
23724.05 |
-7 |
-5.44 |
3.67 |
16.15 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
29 Jan 2026 |
276.2089 |
3142.21 |
-5.3 |
-2.22 |
2.82 |
18.02 |
18.68 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
29 Jan 2026 |
784.82 |
16263.09 |
-3.54 |
-1.42 |
6.89 |
20 |
19.21 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
29 Jan 2026 |
286.3429 |
50352.17 |
-6.86 |
-4.27 |
7.47 |
21.13 |
24.17 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
29 Jan 2026 |
132.94 |
20657.97 |
-4.34 |
-2.27 |
6.74 |
19.71 |
17.67 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
29 Jan 2026 |
153.023 |
5136.39 |
-2.1 |
2.86 |
11.45 |
20.89 |
19.39 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
29 Jan 2026 |
11.8916 |
660.46 |
0.38 |
5.38 |
0 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
5
|
29 Jan 2026 |
18.94 |
1372.33 |
-2.22 |
3.16 |
10.83 |
22.91 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
29 Jan 2026 |
228.2545 |
9153.07 |
-2.83 |
1.82 |
9.81 |
22.64 |
21.36 |
|
HSBC VALUE FUND - GROWTH
|
4
|
29 Jan 2026 |
113.3626 |
14752.64 |
-0.24 |
2.68 |
13.68 |
23.98 |
22.51 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
29 Jan 2026 |
24.539 |
6104.64 |
-4.75 |
-0.65 |
6.47 |
17.59 |
19.74 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
29 Jan 2026 |
471.22 |
1511.22 |
3.94 |
7.59 |
10.45 |
20.45 |
20.8 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
29 Jan 2026 |
29.4666 |
688.69 |
-7.11 |
-3.34 |
5.39 |
20.19 |
17.44 |
|
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
|
0
|
29 Jan 2026 |
12.96 |
2505.94 |
-3.43 |
-2.99 |
0.31 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
29 Jan 2026 |
14.443 |
6342.27 |
-4.65 |
-0.63 |
9.74 |
0 |
0 |
|
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
|
4
|
29 Jan 2026 |
17.85 |
4723.38 |
-8.04 |
-6.1 |
5.68 |
20.59 |
0 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
29 Jan 2026 |
1833.81 |
25098.31 |
-2.48 |
3.56 |
12.58 |
18.56 |
16.1 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
29 Jan 2026 |
1622.5311 |
19971.64 |
-3.82 |
-0.83 |
7.17 |
18.57 |
18.08 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
29 Jan 2026 |
85.9225 |
133308.62 |
-1.91 |
1.92 |
8.14 |
21.04 |
19.2 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
29 Jan 2026 |
2050.075 |
96294.99 |
-1.97 |
3.95 |
14.07 |
22.1 |
23.32 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
29 Jan 2026 |
57.8252 |
13862.07 |
-8.46 |
-6.04 |
3.52 |
22.39 |
14.54 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
29 Jan 2026 |
9.029 |
1574.79 |
-8.06 |
-8.1 |
0 |
0 |
0 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
29 Jan 2026 |
8.8556 |
702.76 |
-14.23 |
-11.11 |
-4.82 |
0 |
0 |
|
TATA SMALL CAP FUND REGULAR PLAN GROWTH
|
2
|
29 Jan 2026 |
34.3946 |
11324.26 |
-13.03 |
-15.94 |
-6.84 |
14.11 |
21.66 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
29 Jan 2026 |
132.04 |
37753.13 |
-8.83 |
-6.79 |
4.87 |
19.65 |
23.25 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
29 Jan 2026 |
157.5467 |
68287.15 |
-8.54 |
-7.45 |
1.2 |
20.73 |
25.79 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
29 Jan 2026 |
39.17 |
9224.64 |
-9.58 |
-6.36 |
3.3 |
22.71 |
23.62 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
29 Jan 2026 |
44.183 |
18990.28 |
-8.7 |
-6.2 |
5.29 |
29.07 |
24.22 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
29 Jan 2026 |
19.358 |
4447.55 |
-3.94 |
1.54 |
12.97 |
25.87 |
0 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
29 Jan 2026 |
1384.5001 |
13292.89 |
-4.35 |
0.88 |
10.89 |
24.72 |
21.71 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
29 Jan 2026 |
392.7272 |
12439.62 |
-2.65 |
2.24 |
13.48 |
24.78 |
20.37 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
29 Jan 2026 |
4133.9848 |
42124.5 |
-3.52 |
0 |
11.19 |
25.36 |
24.05 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
29 Jan 2026 |
101.832 |
13195.72 |
-1.71 |
2.1 |
11.5 |
26.42 |
24.09 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
5
|
29 Jan 2026 |
199.143 |
92641.55 |
-1.27 |
2.32 |
13.07 |
25.84 |
25.11 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
29 Jan 2026 |
92.6137 |
36880.18 |
-11.83 |
-8.84 |
-3.39 |
23.13 |
25.98 |
|
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
29 Jan 2026 |
12.105 |
2339.6 |
-2.32 |
-0.08 |
7.4 |
0 |
0 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
29 Jan 2026 |
337.789 |
28979.87 |
-4.25 |
-0.45 |
9.26 |
20.15 |
21.02 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
29 Jan 2026 |
1459.5895 |
6896.3 |
-3.57 |
0.7 |
8.9 |
21.5 |
19.05 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
29 Jan 2026 |
184.0299 |
5635.04 |
-0.22 |
3.06 |
11.16 |
22.17 |
21.2 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
29 Jan 2026 |
135.636 |
13635.77 |
-3.27 |
1.94 |
11.75 |
23.5 |
21.34 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
29 Jan 2026 |
95.08 |
9344.28 |
-8.8 |
-6.34 |
8.7 |
22.99 |
18.32 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
29 Jan 2026 |
31.809 |
15055.38 |
-9.68 |
-5.38 |
7.89 |
24.14 |
21.53 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
29 Jan 2026 |
13.6608 |
3066.19 |
-5.09 |
-1.55 |
7.37 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
29 Jan 2026 |
15.1 |
1143.11 |
-1.79 |
2.5 |
11.19 |
18.08 |
0 |
|
CANARA ROBECO LARGE CAP FUND REGULARGROWTH
|
4
|
29 Jan 2026 |
63.08 |
17492.95 |
-3.34 |
0.43 |
8.57 |
15.57 |
14.03 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
29 Jan 2026 |
69.24 |
1718.39 |
-3.98 |
0.83 |
9.77 |
18.24 |
15.78 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
29 Jan 2026 |
475.903 |
7284.55 |
-2.38 |
0.66 |
9.07 |
18.06 |
14.77 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
29 Jan 2026 |
112.14 |
78501.91 |
-2.37 |
2.22 |
11.07 |
18.02 |
17.55 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
29 Jan 2026 |
91.3841 |
50875.69 |
-3.42 |
1.76 |
11.01 |
19.24 |
19.71 |