|
MIRAE ASSET GOLD SILVER PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
22 Jan 2026 |
18.443 |
803.93 |
44.33 |
0 |
0 |
0 |
0 |
|
MIRAE ASSET GOLD ETF
|
0
|
22 Jan 2026 |
146.0887 |
2061.06 |
18.24 |
50.54 |
85.61 |
0 |
0 |
|
MIRAE ASSET OVERNIGHT FUND - REGULAR GROWTH PLAN
|
0
|
22 Jan 2026 |
1360.6711 |
1348.43 |
1.32 |
2.69 |
5.67 |
6.32 |
5.38 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
22 Jan 2026 |
2825.8933 |
14873.44 |
1.41 |
2.84 |
6.35 |
6.92 |
5.81 |
|
MIRAE ASSET MONEY MARKET FUND REGULAR GROWTH
|
3
|
22 Jan 2026 |
1302.1051 |
3572.67 |
1.29 |
2.65 |
6.98 |
7.11 |
0 |
|
MIRAE ASSET NIFTY AAA PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND REGULAR PLAN GROWTH
|
0
|
22 Jan 2026 |
12.5106 |
76.67 |
1.37 |
2.74 |
6.94 |
7.05 |
0 |
|
MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jan 2026 |
10.3134 |
103.22 |
1.13 |
2.57 |
0 |
0 |
0 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
22 Jan 2026 |
2329.3706 |
2441.31 |
1.08 |
2.48 |
6.75 |
6.94 |
5.62 |
|
MIRAE ASSET NIFTY SDL JUNE 2028 INDEX FUND REGULAR PLAN GROWTH
|
0
|
22 Jan 2026 |
12.2824 |
70.94 |
1.1 |
1.8 |
7.33 |
0 |
0 |
|
MIRAE ASSET NIFTY SDL JUN 2027 INDEX FUND REGULAR PLAN GROWTH
|
0
|
22 Jan 2026 |
12.6837 |
530.2 |
1.27 |
2.48 |
7.36 |
7.57 |
0 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
22 Jan 2026 |
13.0904 |
47.89 |
0.55 |
1.7 |
6.74 |
7.04 |
0 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
22 Jan 2026 |
16.6165 |
115.73 |
0.98 |
2.11 |
6.65 |
6.53 |
4.79 |
|
MIRAE ASSET CRISIL IBX GILT INDEX - APRIL 2033 INDEX FUND REGULAR PLAN GROWTH
|
0
|
22 Jan 2026 |
12.9557 |
226.45 |
0.4 |
1 |
6.93 |
8.06 |
0 |
|
MIRAE ASSET BANKING AND PSU FUND - REGULAR PLAN - GROWTH
|
2
|
22 Jan 2026 |
13.2578 |
44.28 |
0.39 |
1.49 |
6.31 |
6.88 |
5.44 |
|
MIRAE ASSET LONG DURATION FUND - REGULAR PLAN-GROWTH
|
0
|
22 Jan 2026 |
10.2575 |
26.28 |
-0.8 |
-1.83 |
1.89 |
0 |
0 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jan 2026 |
13.434 |
4154.46 |
1.53 |
2.85 |
6.09 |
6.88 |
5.69 |
|
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
22 Jan 2026 |
13.298 |
2815.11 |
4.05 |
8.79 |
19.97 |
0 |
0 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
22 Jan 2026 |
32.804 |
9537.61 |
-0.38 |
1.12 |
10.79 |
13.37 |
12.37 |
|
MIRAE ASSET HANG SENG TECH ETF FUND OF FUND REGULAR PLAN GROWTH
|
0
|
22 Jan 2026 |
13.539 |
90.45 |
-2.47 |
10.61 |
40.2 |
18.01 |
0 |
|
MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND REGULAR PLAN GROWTH
|
0
|
22 Jan 2026 |
28.089 |
381.02 |
6.64 |
25.83 |
36.14 |
38.18 |
0 |
|
MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES EQUITY PASSIVE FOF REGULAR PLAN GROWTH
|
0
|
22 Jan 2026 |
15.458 |
58.77 |
19.48 |
45.46 |
52.57 |
16.86 |
0 |
|
MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH
|
0
|
22 Jan 2026 |
33.759 |
2282.44 |
-2.84 |
5.98 |
13 |
60.95 |
0 |
|
MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH
|
0
|
22 Jan 2026 |
24.648 |
772.67 |
3.76 |
18.37 |
14.57 |
38.63 |
0 |
|
MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jan 2026 |
10.516 |
7.47 |
-13.05 |
-14.09 |
0 |
0 |
0 |
|
MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jan 2026 |
9.128 |
18.98 |
-10.16 |
-6.28 |
2.6 |
0 |
0 |
|
MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN GROWTH
|
0
|
22 Jan 2026 |
18.721 |
114.94 |
-1.62 |
3.98 |
12.64 |
21.1 |
0 |
|
MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
22 Jan 2026 |
21.711 |
2215.61 |
1.7 |
3.91 |
24.6 |
17.01 |
15.9 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
22 Jan 2026 |
49.172 |
27195.94 |
-2.79 |
-0.41 |
10.49 |
16.34 |
15.38 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
2
|
22 Jan 2026 |
24.631 |
7784.95 |
-6.17 |
-6.1 |
3.02 |
9.91 |
10.52 |
|
MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jan 2026 |
10.1105 |
48.37 |
-3.38 |
-1.93 |
6.85 |
0 |
0 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
22 Jan 2026 |
14.149 |
4593.75 |
-4 |
-1.78 |
9.75 |
0 |
0 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
0
|
22 Jan 2026 |
15.98 |
3541.83 |
-0.59 |
1.1 |
10.89 |
0 |
0 |
|
MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jan 2026 |
9.234 |
237.22 |
-5.69 |
-8.91 |
-2.77 |
0 |
0 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jan 2026 |
11.013 |
3037.66 |
-5.11 |
-5.07 |
0 |
0 |
0 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
22 Jan 2026 |
36.424 |
18409.26 |
-3.19 |
-0.75 |
12.06 |
19.38 |
19.7 |
|
MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jan 2026 |
9.148 |
212.97 |
-8.85 |
-13.92 |
-8.69 |
0 |
0 |
|
MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jan 2026 |
10.2049 |
30.82 |
-2.48 |
-1.01 |
8.57 |
0 |
0 |
|
MIRAE ASSET NIFTY 200 ALPHA 30 ETF
|
0
|
22 Jan 2026 |
24.4803 |
419.21 |
-4.76 |
-3.99 |
4.79 |
0 |
0 |
|
MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
22 Jan 2026 |
10.33 |
19.84 |
-1.97 |
0 |
0 |
0 |
0 |
|
MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jan 2026 |
11.085 |
5.92 |
-2.85 |
-1.36 |
0 |
0 |
0 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
22 Jan 2026 |
151.478 |
43766.03 |
-2.58 |
0.27 |
10.7 |
16.34 |
15.5 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
22 Jan 2026 |
113.715 |
41802.47 |
-1.93 |
0.27 |
10.02 |
12.59 |
12.2 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
22 Jan 2026 |
1612.5999 |
19971.64 |
-3.27 |
-2.29 |
6.11 |
17.09 |
17.24 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
22 Jan 2026 |
89.016 |
4754.24 |
-9.27 |
-4.88 |
2.93 |
15.96 |
15.4 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
22 Jan 2026 |
85.365 |
133308.62 |
-1.71 |
0.61 |
7.45 |
20.87 |
18.74 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
22 Jan 2026 |
19.306 |
4447.55 |
-3.47 |
-0.55 |
11.52 |
24.46 |
0 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
22 Jan 2026 |
135.011 |
13635.77 |
-2.47 |
0.14 |
10.53 |
22.21 |
20.31 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
22 Jan 2026 |
111.52 |
78501.91 |
-2.03 |
1.27 |
10.56 |
16.9 |
16.52 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jan 2026 |
5446.8077 |
34234.21 |
1.4 |
2.83 |
6.37 |
6.89 |
5.76 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
22 Jan 2026 |
6576.8207 |
28727.35 |
1.41 |
2.83 |
6.37 |
6.9 |
5.77 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
22 Jan 2026 |
3848.3498 |
21077.73 |
1.43 |
2.86 |
6.39 |
6.93 |
5.81 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
22 Jan 2026 |
4245.3501 |
24753.06 |
1.42 |
2.86 |
6.4 |
6.91 |
5.78 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
22 Jan 2026 |
3001.5532 |
39935.27 |
1.43 |
2.87 |
6.43 |
6.97 |
5.85 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
22 Jan 2026 |
4370.0731 |
4538.53 |
1.25 |
2.59 |
6.43 |
6.81 |
6.18 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
22 Jan 2026 |
6172.1382 |
14359.34 |
1.35 |
2.78 |
6.79 |
7.07 |
5.85 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
22 Jan 2026 |
15.6364 |
18183.24 |
1.25 |
2.67 |
6.69 |
7.04 |
5.87 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
22 Jan 2026 |
1351.7207 |
1984.5 |
1.3 |
2.79 |
6.91 |
7.25 |
6.01 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH
|
5
|
22 Jan 2026 |
548.7618 |
23355.8 |
1.31 |
2.82 |
7.12 |
7.4 |
6.22 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
22 Jan 2026 |
3601.8698 |
15590.52 |
1.1 |
2.45 |
6.76 |
6.94 |
5.66 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
22 Jan 2026 |
4055.0144 |
3782.13 |
1.14 |
2.49 |
6.82 |
7.07 |
5.84 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
22 Jan 2026 |
39.783 |
6686.42 |
1.1 |
2.45 |
6.83 |
7.04 |
5.8 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
22 Jan 2026 |
3198.8929 |
6994.91 |
1.24 |
2.7 |
7.2 |
7.32 |
6.06 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
22 Jan 2026 |
3668.5735 |
3145.17 |
1.21 |
2.7 |
7.23 |
7.36 |
7.17 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
22 Jan 2026 |
53.4967 |
17964.23 |
0.58 |
1.69 |
6.71 |
7.01 |
5.55 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
22 Jan 2026 |
16.1496 |
593.31 |
0.53 |
1.73 |
6.76 |
6.92 |
5.51 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
22 Jan 2026 |
62.1326 |
23199.65 |
1.01 |
2.38 |
7.52 |
7.61 |
6.33 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
3
|
22 Jan 2026 |
33.057 |
17397.02 |
0.64 |
1.98 |
7.2 |
7.23 |
5.7 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
22 Jan 2026 |
32.9914 |
17764.32 |
0.8 |
2.13 |
7.27 |
7.6 |
6.11 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
22 Jan 2026 |
33.3181 |
34106.76 |
0.25 |
1.41 |
6.5 |
7.47 |
6 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
22 Jan 2026 |
115.6394 |
29154.72 |
0.35 |
1.48 |
6.55 |
7.5 |
6.23 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
22 Jan 2026 |
30.7892 |
33886.23 |
0.89 |
2.3 |
7.47 |
7.72 |
6.4 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
22 Jan 2026 |
3880.052 |
18230.87 |
0.52 |
1.82 |
7.16 |
7.49 |
6.07 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
22 Jan 2026 |
31.462 |
431.4 |
0.39 |
0.63 |
5.44 |
6.79 |
8.35 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
22 Jan 2026 |
37.8599 |
14816.09 |
0.52 |
1.48 |
6.69 |
7.53 |
6.34 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
22 Jan 2026 |
30.2237 |
1140.68 |
0.29 |
1.07 |
6.34 |
7.2 |
5.61 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
22 Jan 2026 |
38.0646 |
4352.77 |
0.3 |
0.83 |
6.47 |
7.44 |
5.56 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
22 Jan 2026 |
23.3292 |
619.69 |
0.69 |
1.98 |
7.97 |
8.16 |
6.84 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
22 Jan 2026 |
47.7872 |
3281 |
88.74 |
150.88 |
211.51 |
59.51 |
0 |
|
ICICI PRUDENTIAL SILVER ETF FUND OF FUND GROWTH
|
0
|
22 Jan 2026 |
43.4351 |
5906.95 |
86.09 |
148.19 |
207.56 |
58.53 |
0 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
22 Jan 2026 |
18.912 |
283.84 |
18.14 |
50.17 |
83.13 |
0 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
22 Jan 2026 |
57.7307 |
5212.64 |
18.39 |
50.37 |
83.51 |
36.26 |
23.15 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
22 Jan 2026 |
57.2579 |
5301.24 |
18.08 |
49.83 |
83.08 |
36.11 |
23.16 |
|
SBI GOLD FUND - GROWTH
|
0
|
22 Jan 2026 |
43.9598 |
10774.96 |
18.29 |
50.55 |
84.01 |
36.53 |
23.53 |
|
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
|
0
|
22 Jan 2026 |
33.433 |
8967.81 |
1.41 |
2.68 |
6.08 |
6.92 |
5.73 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
22 Jan 2026 |
35.4125 |
32297.28 |
1.5 |
2.85 |
6.32 |
7.03 |
5.87 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
22 Jan 2026 |
19.9964 |
16720.45 |
1.5 |
2.81 |
6.24 |
7.02 |
5.9 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
22 Jan 2026 |
36.1954 |
10464.65 |
1.54 |
2.92 |
6.45 |
7.12 |
5.89 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
22 Jan 2026 |
32.9578 |
27399.88 |
1.57 |
2.94 |
6.37 |
7.1 |
6.05 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
22 Jan 2026 |
34.9148 |
41713.82 |
1.52 |
2.88 |
6.43 |
7.12 |
6.05 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jan 2026 |
38.6761 |
72153.44 |
1.52 |
2.85 |
6.32 |
7.17 |
6.05 |
|
SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH
|
0
|
22 Jan 2026 |
10.0151 |
|
0 |
0 |
0 |
0 |
0 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
22 Jan 2026 |
44.9475 |
1993.26 |
0.92 |
2.1 |
6.69 |
7.08 |
5.68 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
22 Jan 2026 |
21.9748 |
660.1 |
0.72 |
1.97 |
5.47 |
7.28 |
5.6 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
22 Jan 2026 |
14.8495 |
2367.8 |
0.96 |
2.27 |
7.34 |
7.64 |
6.33 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
22 Jan 2026 |
64.3716 |
2473.21 |
1.14 |
2.64 |
6.7 |
11.03 |
10.05 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
22 Jan 2026 |
39.9255 |
2569.28 |
0.84 |
2.05 |
3.61 |
11.93 |
12.56 |
|
DSP EQUITY SAVINGS FUND - REG - GROWTH
|
3
|
22 Jan 2026 |
22.125 |
3904.77 |
0.1 |
1.09 |
5.98 |
9.65 |
8.96 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
4
|
22 Jan 2026 |
18.8809 |
809.6 |
1.49 |
3.4 |
7.93 |
10.62 |
10.14 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
22 Jan 2026 |
25.8564 |
1105.92 |
-0.35 |
2.47 |
8.17 |
11 |
9.33 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
22 Jan 2026 |
20.708 |
1865.39 |
0.32 |
1.69 |
8.99 |
10.93 |
10.07 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
22 Jan 2026 |
71.137 |
1206.72 |
-0.98 |
0.68 |
6.41 |
10.85 |
10.51 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
22 Jan 2026 |
24.2536 |
5918.68 |
-0.18 |
0.26 |
6.67 |
11.15 |
9.26 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
22 Jan 2026 |
33.7571 |
785.83 |
-2.85 |
2 |
5.27 |
13 |
11.01 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
22 Jan 2026 |
15.3818 |
3231.51 |
0.1 |
1.52 |
6.98 |
10.93 |
0 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
22 Jan 2026 |
68.2916 |
1539.69 |
-0.23 |
1.42 |
8.04 |
8.92 |
8.62 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
22 Jan 2026 |
69.9403 |
1703.12 |
-0.63 |
0.1 |
5.73 |
9.27 |
8.7 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
22 Jan 2026 |
82.8209 |
3333.48 |
-0.5 |
0.39 |
5.09 |
9.43 |
9.44 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
5
|
22 Jan 2026 |
59.0098 |
3072 |
-0.88 |
0.28 |
4.65 |
9.67 |
9.09 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
22 Jan 2026 |
73.7483 |
9830.01 |
-0.08 |
0.85 |
6.87 |
9.59 |
9.33 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
4
|
22 Jan 2026 |
77.4059 |
3349.34 |
0.03 |
1.66 |
7.64 |
9.9 |
8.87 |
|
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
22 Jan 2026 |
13.4167 |
3090.46 |
1.78 |
9.13 |
21.14 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
22 Jan 2026 |
15.279 |
5561.9 |
1.77 |
7.13 |
17.75 |
0 |
0 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
22 Jan 2026 |
66.0881 |
13815.59 |
5.19 |
9.8 |
20.59 |
18.51 |
14.81 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
22 Jan 2026 |
811.678 |
78179.11 |
1.28 |
6.66 |
16.31 |
19.04 |
21.22 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jan 2026 |
79.3886 |
6719.75 |
1.39 |
6.31 |
13.79 |
20.21 |
14.85 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
22 Jan 2026 |
24.2773 |
10661.23 |
3.72 |
11 |
23.55 |
20.95 |
16.68 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
0
|
22 Jan 2026 |
14.4 |
2119.38 |
-1.72 |
-0.24 |
8.38 |
0 |
0 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
22 Jan 2026 |
14.353 |
2021.33 |
0.01 |
1.21 |
9.06 |
12.08 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
22 Jan 2026 |
108.43 |
8944.34 |
-0.16 |
1.24 |
9.75 |
12.64 |
10.89 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
22 Jan 2026 |
76.57 |
70534.59 |
-0.03 |
3.71 |
11.96 |
13.23 |
12.21 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
22 Jan 2026 |
21.26 |
3816.4 |
-0.75 |
1.43 |
6.94 |
14.08 |
11.06 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
3
|
22 Jan 2026 |
24.6044 |
4748.18 |
-1.47 |
-0.39 |
8.75 |
13.31 |
11.54 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
22 Jan 2026 |
524.247 |
108205.06 |
-1.04 |
0.85 |
7.61 |
17 |
18.75 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
22 Jan 2026 |
26.308 |
1575.75 |
-2.48 |
0.87 |
11.65 |
15.22 |
13.94 |
|
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
|
2
|
22 Jan 2026 |
22.0482 |
828.19 |
-3.46 |
-3.55 |
3.09 |
15.23 |
12.1 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
22 Jan 2026 |
354.521 |
12161.66 |
-2.44 |
-1.71 |
6.44 |
15.7 |
12.66 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
22 Jan 2026 |
27.1996 |
2108.49 |
-2.09 |
-0.29 |
8.53 |
15.95 |
15.53 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
22 Jan 2026 |
409.4735 |
6757.91 |
0.2 |
0.43 |
7.06 |
15.72 |
15.8 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
22 Jan 2026 |
63.16 |
3412.83 |
-3.02 |
-1 |
6.85 |
15.66 |
15.33 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
22 Jan 2026 |
25.102 |
989.68 |
-1.89 |
0.35 |
9.55 |
15.16 |
14.54 |
|
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
|
0
|
21 Jan 2026 |
222.921 |
8561.8 |
-3.15 |
-2.2 |
7.87 |
17.68 |
18.89 |
|
MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jan 2026 |
36.773 |
2770.84 |
-6.33 |
-6.11 |
-1 |
20.32 |
14.7 |
|
SBI QUANT FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jan 2026 |
10.3803 |
3629.98 |
5.51 |
7.18 |
9.38 |
0 |
0 |
|
WHITEOAK CAPITAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jan 2026 |
12.776 |
1404.23 |
-2.35 |
-2.64 |
11.47 |
0 |
0 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
22 Jan 2026 |
188.2286 |
2760.95 |
-8.52 |
-6 |
0.94 |
14.89 |
16.41 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
22 Jan 2026 |
91.8705 |
1583.53 |
-9.89 |
-6.41 |
-0.25 |
14.95 |
13.56 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
22 Jan 2026 |
44.4157 |
3225.32 |
-0.41 |
1.22 |
19.8 |
15.7 |
14.82 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
22 Jan 2026 |
89.016 |
4754.24 |
-9.27 |
-4.88 |
2.93 |
15.96 |
15.4 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
22 Jan 2026 |
42.7997 |
2671.26 |
-7.81 |
-4.46 |
2.15 |
17.78 |
14.9 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
22 Jan 2026 |
45.472 |
10105.98 |
2.26 |
5.67 |
24.58 |
19.89 |
16.63 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
22 Jan 2026 |
34.58 |
6549.15 |
-3.6 |
-2.18 |
9.4 |
23.07 |
22.97 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
22 Jan 2026 |
1421.716 |
17163.37 |
-2.97 |
0.7 |
11.17 |
20.03 |
20.25 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
22 Jan 2026 |
17.098 |
448.3 |
-4.19 |
-3.71 |
6.57 |
19.45 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
22 Jan 2026 |
30.9762 |
5914.69 |
-4.62 |
-3.36 |
4.44 |
15.65 |
16.87 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
22 Jan 2026 |
141.573 |
17609.03 |
0.14 |
0.95 |
9.73 |
19.03 |
18.25 |
|
HSBC ELSS TAX SAVER FUND - GROWTH
|
3
|
22 Jan 2026 |
130.6632 |
4108.91 |
-5.22 |
-4.15 |
4.79 |
18.41 |
15.35 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
22 Jan 2026 |
1421.716 |
17163.37 |
-2.97 |
0.7 |
11.17 |
20.03 |
20.25 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
22 Jan 2026 |
48.3069 |
4341.48 |
-8.69 |
-9.52 |
1.29 |
21.33 |
18.35 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
22 Jan 2026 |
438.8442 |
32608.8 |
-1.48 |
-0.91 |
7.1 |
22.41 |
19.94 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jan 2026 |
12.29 |
2395.27 |
2.93 |
1.91 |
10.42 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jan 2026 |
15.387 |
573.08 |
-1.24 |
0.91 |
12.08 |
0 |
0 |
|
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
4
|
22 Jan 2026 |
45.6292 |
7229.48 |
-4.33 |
-4.33 |
5.05 |
14.44 |
14.44 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
22 Jan 2026 |
146.3995 |
8209.41 |
0.72 |
3.54 |
12.65 |
16.54 |
14.42 |
|
JM FOCUSED FUND - GROWTH OPTION
|
2
|
22 Jan 2026 |
19.3292 |
298.94 |
-6.8 |
-1.41 |
2.91 |
16.81 |
14.16 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
22 Jan 2026 |
84.574 |
2059.19 |
-5.54 |
-5.34 |
2.25 |
18.18 |
13.07 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
22 Jan 2026 |
54.503 |
2686.67 |
-0.94 |
-1.08 |
9.15 |
18.84 |
13.31 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
22 Jan 2026 |
25.47 |
4911.87 |
-10.44 |
-12.05 |
-0.7 |
20.11 |
15.94 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jan 2026 |
11.164 |
1110.41 |
-0.8 |
-2.91 |
0 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
22 Jan 2026 |
10.2425 |
5062.26 |
-3.13 |
-0.59 |
9.47 |
0 |
0 |
|
LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH
|
3
|
22 Jan 2026 |
16.391 |
1828.32 |
-6.17 |
-4.48 |
1.73 |
18.8 |
0 |
|
SBI MULTICAP FUND - REGULAR PLAN - GROWTH
|
2
|
22 Jan 2026 |
16.3731 |
23724.05 |
-6.03 |
-6.31 |
3.23 |
15.9 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
22 Jan 2026 |
276.3391 |
3142.21 |
-5.2 |
-4.37 |
1.49 |
17.23 |
17.71 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
22 Jan 2026 |
773.29 |
16263.09 |
-3.72 |
-3.73 |
4.87 |
18.58 |
17.98 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
22 Jan 2026 |
285.0362 |
50352.17 |
-6.54 |
-5.94 |
5.46 |
19.83 |
23.12 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jan 2026 |
132.27 |
20657.97 |
-4.35 |
-3.88 |
5.6 |
18.51 |
16.67 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
22 Jan 2026 |
152.462 |
5136.39 |
-1.8 |
0.95 |
10.33 |
19.76 |
18.36 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jan 2026 |
11.7375 |
660.46 |
1.13 |
2.08 |
0 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
5
|
22 Jan 2026 |
18.73 |
1372.33 |
-2.09 |
1.19 |
6.91 |
21.78 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
22 Jan 2026 |
225.757 |
9153.07 |
-2.73 |
-0.88 |
7.54 |
20.94 |
20.13 |
|
HSBC VALUE FUND - GROWTH
|
4
|
22 Jan 2026 |
111.1123 |
14752.64 |
-0.89 |
-0.75 |
10.59 |
22.11 |
21 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
22 Jan 2026 |
24.42 |
6104.64 |
-3.9 |
-2.53 |
4.2 |
16.6 |
18.74 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
22 Jan 2026 |
460.17 |
1511.22 |
2.48 |
2.66 |
6.43 |
18.56 |
19.35 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jan 2026 |
29.3572 |
688.69 |
-6.96 |
-5.46 |
2.58 |
19.28 |
16.38 |
|
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
|
0
|
22 Jan 2026 |
12.98 |
2505.94 |
-4.49 |
-4.42 |
-1.67 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
22 Jan 2026 |
14.429 |
6342.27 |
-4.29 |
-2.41 |
8.16 |
0 |
0 |
|
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
|
4
|
22 Jan 2026 |
17.86 |
4723.38 |
-8.41 |
-7.75 |
5.18 |
19.56 |
0 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
22 Jan 2026 |
1840.43 |
25098.31 |
-0.93 |
2.6 |
12.32 |
17.69 |
15.15 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
22 Jan 2026 |
1612.5999 |
19971.64 |
-3.27 |
-2.29 |
6.11 |
17.09 |
17.24 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
22 Jan 2026 |
85.365 |
133308.62 |
-1.71 |
0.61 |
7.45 |
20.87 |
18.74 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
22 Jan 2026 |
2041.426 |
96294.99 |
-1.53 |
2.95 |
13.5 |
20.75 |
22.37 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
22 Jan 2026 |
57.9505 |
13862.07 |
-7.84 |
-7.73 |
3.66 |
20.98 |
13.45 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jan 2026 |
9.089 |
1574.79 |
-6.02 |
-9.09 |
0 |
0 |
0 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jan 2026 |
9.0314 |
702.76 |
-10.93 |
-12 |
-4.91 |
0 |
0 |
|
TATA SMALL CAP FUND REGULAR PLAN GROWTH
|
2
|
22 Jan 2026 |
34.7069 |
11324.26 |
-11.54 |
-16.75 |
-10.33 |
13.31 |
21.44 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
22 Jan 2026 |
131.966 |
37753.13 |
-7.37 |
-7.88 |
2.01 |
18.47 |
22.64 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
22 Jan 2026 |
157.1754 |
68287.15 |
-7.52 |
-9.71 |
-2.47 |
19.29 |
25.2 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
22 Jan 2026 |
39.39 |
9224.64 |
-8.07 |
-8.76 |
1.18 |
22.12 |
23.39 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
22 Jan 2026 |
44.297 |
18990.28 |
-6.42 |
-7.9 |
2.46 |
28.25 |
23.59 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
22 Jan 2026 |
19.306 |
4447.55 |
-3.47 |
-0.55 |
11.52 |
24.46 |
0 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
22 Jan 2026 |
1376.3301 |
13292.89 |
-3.42 |
-0.88 |
9.62 |
23.52 |
20.74 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
22 Jan 2026 |
387.0903 |
12439.62 |
-4.34 |
-1.34 |
9.31 |
23.39 |
19.28 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
22 Jan 2026 |
4104.9476 |
42124.5 |
-3.34 |
-2.01 |
8.94 |
24.08 |
22.89 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
22 Jan 2026 |
100.835 |
13195.72 |
-2.18 |
-1 |
9.35 |
25.19 |
23.23 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
5
|
22 Jan 2026 |
199.568 |
92641.55 |
0.03 |
1.05 |
12.44 |
25.01 |
24.34 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
22 Jan 2026 |
93.7441 |
36880.18 |
-10.54 |
-9.51 |
-1.8 |
22.73 |
25.55 |
|
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jan 2026 |
12.093 |
2339.6 |
-1.23 |
-2.04 |
6.34 |
0 |
0 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
22 Jan 2026 |
337.799 |
28979.87 |
-3.2 |
-1.76 |
8.35 |
19.25 |
20.09 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
22 Jan 2026 |
1449.7989 |
6896.3 |
-3.56 |
-1.25 |
7.83 |
20.02 |
17.85 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
22 Jan 2026 |
182.5047 |
5635.04 |
0.49 |
0.71 |
9.55 |
21.06 |
20.22 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
22 Jan 2026 |
135.011 |
13635.77 |
-2.47 |
0.14 |
10.53 |
22.21 |
20.31 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
22 Jan 2026 |
95.39 |
9344.28 |
-8.65 |
-7.59 |
9.63 |
22.14 |
17.45 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
22 Jan 2026 |
31.4821 |
15055.38 |
-10.3 |
-8.14 |
3.95 |
22.85 |
20.7 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
22 Jan 2026 |
13.6883 |
3066.19 |
-3.53 |
-2.81 |
8.07 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
22 Jan 2026 |
15.095 |
1143.11 |
-1.43 |
0.96 |
11.7 |
16.92 |
0 |
|
CANARA ROBECO LARGE CAP FUND REGULARGROWTH
|
4
|
22 Jan 2026 |
62.91 |
17492.95 |
-2.95 |
-0.76 |
8.48 |
14.64 |
12.94 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
22 Jan 2026 |
68.76 |
1718.39 |
-4.41 |
-1.59 |
8.4 |
16.77 |
14.68 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
22 Jan 2026 |
472.907 |
7284.55 |
-2.19 |
-0.76 |
8.49 |
16.91 |
13.62 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
22 Jan 2026 |
111.52 |
78501.91 |
-2.03 |
1.27 |
10.56 |
16.9 |
16.52 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
22 Jan 2026 |
90.6348 |
50875.69 |
-3.39 |
-0.21 |
9.53 |
17.92 |
18.43 |
