|
MIRAE ASSET GOLD SILVER PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
23 Jan 2026 |
19.151 |
803.93 |
55.57 |
0 |
0 |
0 |
0 |
|
MIRAE ASSET GOLD ETF
|
0
|
23 Jan 2026 |
149.3588 |
2061.06 |
24.1 |
52.25 |
90.09 |
0 |
0 |
|
MIRAE ASSET OVERNIGHT FUND - REGULAR GROWTH PLAN
|
0
|
23 Jan 2026 |
1360.8644 |
1348.43 |
1.32 |
2.69 |
5.67 |
6.32 |
5.39 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
23 Jan 2026 |
2826.2393 |
14873.44 |
1.4 |
2.84 |
6.35 |
6.92 |
5.81 |
|
MIRAE ASSET MONEY MARKET FUND REGULAR GROWTH
|
3
|
23 Jan 2026 |
1302.1589 |
3572.67 |
1.25 |
2.64 |
6.97 |
7.1 |
0 |
|
MIRAE ASSET NIFTY AAA PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND REGULAR PLAN GROWTH
|
0
|
23 Jan 2026 |
12.5124 |
76.67 |
1.34 |
2.74 |
6.94 |
7.06 |
0 |
|
MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
23 Jan 2026 |
10.3147 |
103.22 |
1.09 |
2.55 |
0 |
0 |
0 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
23 Jan 2026 |
2329.6263 |
2441.31 |
1.06 |
2.47 |
6.75 |
6.92 |
5.62 |
|
MIRAE ASSET NIFTY SDL JUNE 2028 INDEX FUND REGULAR PLAN GROWTH
|
0
|
23 Jan 2026 |
12.2941 |
70.94 |
1.15 |
1.9 |
7.43 |
0 |
0 |
|
MIRAE ASSET NIFTY SDL JUN 2027 INDEX FUND REGULAR PLAN GROWTH
|
0
|
23 Jan 2026 |
12.6846 |
530.2 |
1.22 |
2.48 |
7.34 |
7.56 |
0 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
23 Jan 2026 |
13.0906 |
47.89 |
0.58 |
1.64 |
6.76 |
7.03 |
0 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
23 Jan 2026 |
16.6168 |
115.73 |
0.93 |
2.09 |
6.62 |
6.52 |
4.79 |
|
MIRAE ASSET CRISIL IBX GILT INDEX - APRIL 2033 INDEX FUND REGULAR PLAN GROWTH
|
0
|
23 Jan 2026 |
12.9463 |
226.45 |
0.38 |
0.9 |
6.84 |
8.02 |
0 |
|
MIRAE ASSET BANKING AND PSU FUND - REGULAR PLAN - GROWTH
|
2
|
23 Jan 2026 |
13.2584 |
44.28 |
0.42 |
1.43 |
6.33 |
6.87 |
5.44 |
|
MIRAE ASSET LONG DURATION FUND - REGULAR PLAN-GROWTH
|
0
|
23 Jan 2026 |
10.2533 |
26.28 |
-0.45 |
-1.78 |
1.89 |
0 |
0 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
23 Jan 2026 |
13.447 |
4154.46 |
1.63 |
2.99 |
6.2 |
6.91 |
5.71 |
|
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
23 Jan 2026 |
13.259 |
2815.11 |
4.07 |
8.04 |
19.27 |
0 |
0 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
23 Jan 2026 |
32.491 |
9537.61 |
-1.56 |
-0.24 |
9.15 |
12.88 |
12.15 |
|
MIRAE ASSET HANG SENG TECH ETF FUND OF FUND REGULAR PLAN GROWTH
|
0
|
23 Jan 2026 |
13.798 |
90.45 |
0.42 |
13.49 |
42.28 |
18.76 |
0 |
|
MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND REGULAR PLAN GROWTH
|
0
|
23 Jan 2026 |
28.132 |
381.02 |
7.05 |
24.21 |
35.96 |
37.12 |
0 |
|
MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES EQUITY PASSIVE FOF REGULAR PLAN GROWTH
|
0
|
23 Jan 2026 |
15.42 |
58.77 |
19.69 |
43.66 |
53.1 |
15.69 |
0 |
|
MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH
|
0
|
23 Jan 2026 |
33.969 |
2282.44 |
-3.94 |
5.59 |
17.96 |
59.58 |
0 |
|
MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH
|
0
|
23 Jan 2026 |
24.991 |
772.67 |
3.74 |
20.06 |
19.94 |
39.2 |
0 |
|
MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
23 Jan 2026 |
10.21 |
7.47 |
-15.42 |
-16.79 |
0 |
0 |
0 |
|
MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
23 Jan 2026 |
8.973 |
18.98 |
-11.54 |
-8.03 |
-0.6 |
0 |
0 |
|
MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN GROWTH
|
0
|
23 Jan 2026 |
18.528 |
114.94 |
-2.37 |
2.3 |
10.55 |
20.6 |
0 |
|
MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
23 Jan 2026 |
21.521 |
2215.61 |
0.4 |
2.31 |
23.08 |
16.42 |
15.7 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
23 Jan 2026 |
48.559 |
27195.94 |
-4.5 |
-2.28 |
8.32 |
15.69 |
15.09 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
2
|
23 Jan 2026 |
24.218 |
7784.95 |
-8.29 |
-8.35 |
0.67 |
9.11 |
10.14 |
|
MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
23 Jan 2026 |
9.9748 |
48.37 |
-4.84 |
-3.66 |
4.74 |
0 |
0 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
23 Jan 2026 |
13.963 |
4593.75 |
-5.6 |
-3.55 |
7.33 |
0 |
0 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
0
|
23 Jan 2026 |
15.809 |
3541.83 |
-1.88 |
-0.38 |
8.82 |
0 |
0 |
|
MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
23 Jan 2026 |
9.111 |
237.22 |
-6.89 |
-10.12 |
-6.53 |
0 |
0 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
23 Jan 2026 |
10.854 |
3037.66 |
-7.23 |
-6.45 |
0 |
0 |
0 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
23 Jan 2026 |
35.877 |
18409.26 |
-4.8 |
-2.76 |
8.72 |
18.57 |
19.34 |
|
MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
23 Jan 2026 |
8.971 |
212.97 |
-10.76 |
-15.44 |
-11.49 |
0 |
0 |
|
MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
23 Jan 2026 |
10.0598 |
30.82 |
-3.97 |
-2.83 |
5.91 |
0 |
0 |
|
MIRAE ASSET NIFTY 200 ALPHA 30 ETF
|
0
|
23 Jan 2026 |
24.0416 |
419.21 |
-5.55 |
-6.2 |
1.02 |
0 |
0 |
|
MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
23 Jan 2026 |
10.2 |
19.84 |
-3.28 |
0 |
0 |
0 |
0 |
|
MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
23 Jan 2026 |
10.908 |
5.92 |
-4.54 |
-3.08 |
0 |
0 |
0 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
23 Jan 2026 |
149.473 |
43766.03 |
-4.2 |
-1.65 |
8.2 |
15.65 |
15.19 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
23 Jan 2026 |
112.309 |
41802.47 |
-3.43 |
-1.56 |
8.16 |
11.95 |
11.93 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
23 Jan 2026 |
1592.3268 |
19971.64 |
-4.66 |
-4 |
4.17 |
16.47 |
16.94 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
23 Jan 2026 |
87.593 |
4754.24 |
-10.43 |
-6.73 |
0.25 |
15.22 |
15.03 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
23 Jan 2026 |
84.9997 |
133308.62 |
-2.67 |
-0.19 |
6.86 |
20.17 |
18.64 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
23 Jan 2026 |
19.022 |
4447.55 |
-4.78 |
-2.06 |
7.88 |
23.72 |
0 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
23 Jan 2026 |
132.927 |
13635.77 |
-4.21 |
-1.68 |
7.84 |
21.43 |
19.94 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
23 Jan 2026 |
110.44 |
78501.91 |
-3.04 |
-0.23 |
8.94 |
16.45 |
16.29 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
23 Jan 2026 |
5447.4923 |
34234.21 |
1.4 |
2.83 |
6.36 |
6.89 |
5.77 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
23 Jan 2026 |
6577.6467 |
28727.35 |
1.4 |
2.83 |
6.36 |
6.9 |
5.78 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
23 Jan 2026 |
3848.8378 |
21077.73 |
1.42 |
2.86 |
6.39 |
6.93 |
5.81 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
23 Jan 2026 |
4245.9041 |
24753.06 |
1.42 |
2.86 |
6.4 |
6.91 |
5.78 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
23 Jan 2026 |
3001.9752 |
39935.27 |
1.42 |
2.87 |
6.43 |
6.97 |
5.85 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
23 Jan 2026 |
4370.3635 |
4538.53 |
1.21 |
2.58 |
6.42 |
6.8 |
6.19 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
23 Jan 2026 |
6172.8653 |
14359.34 |
1.32 |
2.77 |
6.79 |
7.06 |
5.85 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
23 Jan 2026 |
15.6381 |
18183.24 |
1.21 |
2.67 |
6.69 |
7.03 |
5.87 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
23 Jan 2026 |
1351.8762 |
1984.5 |
1.27 |
2.79 |
6.9 |
7.24 |
6.01 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH
|
5
|
23 Jan 2026 |
548.9059 |
23355.8 |
1.29 |
2.83 |
7.14 |
7.39 |
6.23 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
23 Jan 2026 |
3602.5071 |
15590.52 |
1.08 |
2.44 |
6.76 |
6.94 |
5.66 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
23 Jan 2026 |
4055.6093 |
3782.13 |
1.11 |
2.49 |
6.82 |
7.06 |
5.85 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
23 Jan 2026 |
39.7881 |
6686.42 |
1.08 |
2.44 |
6.83 |
7.03 |
5.8 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
23 Jan 2026 |
3199.1807 |
6994.91 |
1.21 |
2.69 |
7.2 |
7.3 |
6.07 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
23 Jan 2026 |
3669.0053 |
3145.17 |
1.18 |
2.7 |
7.22 |
7.35 |
7.17 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
23 Jan 2026 |
53.5146 |
17964.23 |
0.62 |
1.71 |
6.72 |
7.01 |
5.56 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
23 Jan 2026 |
16.1496 |
593.31 |
0.55 |
1.69 |
6.75 |
6.9 |
5.51 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
23 Jan 2026 |
62.1375 |
23199.65 |
1.01 |
2.37 |
7.53 |
7.6 |
6.33 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
3
|
23 Jan 2026 |
33.0668 |
17397.02 |
0.69 |
1.99 |
7.22 |
7.22 |
5.71 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
23 Jan 2026 |
32.9932 |
17764.32 |
0.79 |
2.1 |
7.26 |
7.58 |
6.12 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
23 Jan 2026 |
33.3208 |
34106.76 |
0.28 |
1.38 |
6.51 |
7.46 |
6 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
23 Jan 2026 |
115.6587 |
29154.72 |
0.44 |
1.46 |
6.57 |
7.48 |
6.23 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
23 Jan 2026 |
30.7912 |
33886.23 |
0.89 |
2.29 |
7.46 |
7.71 |
6.4 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
23 Jan 2026 |
3881.323 |
18230.87 |
0.58 |
1.81 |
7.18 |
7.48 |
6.07 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
23 Jan 2026 |
31.4642 |
431.4 |
0.5 |
0.62 |
5.46 |
6.78 |
8.35 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
23 Jan 2026 |
37.8529 |
14816.09 |
0.52 |
1.48 |
6.69 |
7.52 |
6.34 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
23 Jan 2026 |
30.2205 |
1140.68 |
0.39 |
1.07 |
6.33 |
7.18 |
5.61 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
23 Jan 2026 |
38.0736 |
4352.77 |
0.32 |
1.1 |
6.46 |
7.42 |
5.56 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
23 Jan 2026 |
23.3226 |
619.69 |
0.76 |
1.85 |
8.01 |
8.11 |
6.84 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
23 Jan 2026 |
50.2719 |
3281 |
108.14 |
160.05 |
230.7 |
62.25 |
0 |
|
ICICI PRUDENTIAL SILVER ETF FUND OF FUND GROWTH
|
0
|
23 Jan 2026 |
46.2082 |
5906.95 |
105.19 |
159.43 |
229.85 |
61.86 |
0 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
23 Jan 2026 |
19.259 |
283.84 |
24.46 |
51.13 |
86.94 |
0 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
23 Jan 2026 |
59.1746 |
5212.64 |
25.52 |
52.41 |
88.44 |
37.44 |
23.76 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
23 Jan 2026 |
58.6745 |
5301.24 |
25.1 |
51.74 |
88.13 |
37.21 |
23.76 |
|
SBI GOLD FUND - GROWTH
|
0
|
23 Jan 2026 |
44.9428 |
10774.96 |
25.38 |
52.01 |
88.83 |
37.53 |
24.08 |
|
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
|
0
|
23 Jan 2026 |
33.4674 |
8967.81 |
1.52 |
2.8 |
6.18 |
6.95 |
5.75 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
23 Jan 2026 |
35.4497 |
32297.28 |
1.61 |
2.97 |
6.44 |
7.07 |
5.9 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
23 Jan 2026 |
20.0163 |
16720.45 |
1.59 |
2.93 |
6.33 |
7.05 |
5.92 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
23 Jan 2026 |
36.2298 |
10464.65 |
1.63 |
3.02 |
6.54 |
7.15 |
5.91 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
23 Jan 2026 |
32.9888 |
27399.88 |
1.65 |
3.06 |
6.46 |
7.14 |
6.07 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
23 Jan 2026 |
34.9511 |
41713.82 |
1.62 |
3 |
6.53 |
7.16 |
6.07 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
23 Jan 2026 |
38.7155 |
72153.44 |
1.62 |
2.98 |
6.42 |
7.21 |
6.07 |
|
SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH
|
0
|
23 Jan 2026 |
10.0199 |
|
0 |
0 |
0 |
0 |
0 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
23 Jan 2026 |
44.9709 |
1993.26 |
0.98 |
2.14 |
6.75 |
7.08 |
5.69 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
23 Jan 2026 |
21.9834 |
660.1 |
0.78 |
2 |
5.47 |
7.26 |
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
|
23 Jan 2026 |
64.3993 |
2473.21 |
1.19 |
2.68 |
6.69 |
11.02 |
10.06 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
23 Jan 2026 |
39.9466 |
2569.28 |
0.89 |
2.09 |
3.31 |
11.89 |
12.58 |
|
DSP EQUITY SAVINGS FUND - REG - GROWTH
|
3
|
23 Jan 2026 |
22.069 |
3904.77 |
-0.41 |
0.76 |
5.54 |
9.47 |
8.91 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
4
|
23 Jan 2026 |
18.8281 |
809.6 |
1.04 |
2.9 |
7.5 |
10.43 |
10.08 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
23 Jan 2026 |
25.7947 |
1105.92 |
-0.59 |
1.96 |
7.76 |
10.85 |
9.28 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
23 Jan 2026 |
20.608 |
1865.39 |
-0.31 |
0.98 |
8.05 |
10.67 |
9.96 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
23 Jan 2026 |
70.8836 |
1206.72 |
-1.28 |
0.12 |
5.75 |
10.65 |
10.43 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
23 Jan 2026 |
24.1966 |
5918.68 |
-0.54 |
-0.07 |
6.31 |
10.98 |
9.21 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
23 Jan 2026 |
33.6488 |
785.83 |
-2.68 |
1.52 |
4.08 |
12.83 |
10.94 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
23 Jan 2026 |
15.3724 |
3231.51 |
0.12 |
1.31 |
6.85 |
10.84 |
0 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
23 Jan 2026 |
68.1573 |
1539.69 |
-0.37 |
1.03 |
7.67 |
8.8 |
8.57 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
23 Jan 2026 |
69.711 |
1703.12 |
-0.96 |
-0.34 |
5.26 |
9.1 |
8.63 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
23 Jan 2026 |
82.6368 |
3333.48 |
-0.66 |
0.02 |
4.84 |
9.29 |
9.39 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
5
|
23 Jan 2026 |
58.7972 |
3072 |
-1.07 |
-0.18 |
4.21 |
9.49 |
9.01 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
23 Jan 2026 |
73.4616 |
9830.01 |
-0.54 |
0.31 |
6.36 |
9.4 |
9.25 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
4
|
23 Jan 2026 |
77.18 |
3349.34 |
-0.37 |
1.26 |
7.24 |
9.75 |
8.81 |
|
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
23 Jan 2026 |
13.4103 |
3090.46 |
2.6 |
8.47 |
20.76 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
23 Jan 2026 |
15.275 |
5561.9 |
2.28 |
6.97 |
17.55 |
0 |
0 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
23 Jan 2026 |
66.1404 |
13815.59 |
5.49 |
9.51 |
20.61 |
18.53 |
14.83 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
23 Jan 2026 |
808.7435 |
78179.11 |
0.98 |
5.97 |
15.68 |
18.81 |
21.14 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
23 Jan 2026 |
79.0264 |
6719.75 |
1.46 |
5.45 |
12.54 |
20.02 |
14.75 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
23 Jan 2026 |
24.2623 |
10661.23 |
4.43 |
10.39 |
23.03 |
20.72 |
16.66 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
0
|
23 Jan 2026 |
14.288 |
2119.38 |
-2.43 |
-1.29 |
6.88 |
0 |
0 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
23 Jan 2026 |
14.256 |
2021.33 |
-0.83 |
0.25 |
7.85 |
11.75 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
23 Jan 2026 |
107.69 |
8944.34 |
-1.09 |
0.23 |
8.77 |
12.29 |
10.74 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
23 Jan 2026 |
76.09 |
70534.59 |
-0.73 |
2.78 |
11.02 |
12.94 |
12.07 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
23 Jan 2026 |
21.15 |
3816.4 |
-1.44 |
0.62 |
6.12 |
13.78 |
10.95 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
3
|
23 Jan 2026 |
24.379 |
4748.18 |
-2.18 |
-1.61 |
7.29 |
12.87 |
11.34 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
23 Jan 2026 |
519.614 |
108205.06 |
-2.01 |
-0.37 |
6.55 |
16.5 |
18.54 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
23 Jan 2026 |
25.979 |
1575.75 |
-3.75 |
-0.62 |
9.39 |
14.65 |
13.65 |
|
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
|
2
|
23 Jan 2026 |
21.8923 |
828.19 |
-4.18 |
-4.44 |
1.32 |
14.86 |
11.94 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
23 Jan 2026 |
351.634 |
12161.66 |
-3.69 |
-2.83 |
5.08 |
15.37 |
12.47 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
23 Jan 2026 |
26.9986 |
2108.49 |
-3.07 |
-1.48 |
7.2 |
15.56 |
15.36 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
23 Jan 2026 |
406.9226 |
6757.91 |
-0.74 |
-0.49 |
5.86 |
15.3 |
15.66 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
23 Jan 2026 |
62.55 |
3412.83 |
-3.8 |
-2.37 |
5.25 |
15.13 |
15.11 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
23 Jan 2026 |
24.79 |
989.68 |
-3.48 |
-1.23 |
7.42 |
14.53 |
14.26 |
|
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
|
0
|
22 Jan 2026 |
224.5536 |
8561.8 |
-2.44 |
-1.42 |
8.64 |
17.97 |
19.54 |
|
MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - GROWTH
|
0
|
23 Jan 2026 |
36.267 |
2770.84 |
-7.54 |
-7.94 |
-3.81 |
19.51 |
14.38 |
|
SBI QUANT FUND - REGULAR PLAN - GROWTH
|
0
|
23 Jan 2026 |
10.2746 |
3629.98 |
4.17 |
5.51 |
7.52 |
0 |
0 |
|
WHITEOAK CAPITAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
|
0
|
23 Jan 2026 |
12.594 |
1404.23 |
-3.77 |
-4.38 |
8.86 |
0 |
0 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
23 Jan 2026 |
185.9301 |
2760.95 |
-9.56 |
-7.31 |
-1.24 |
14.33 |
16.13 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
23 Jan 2026 |
90.875 |
1583.53 |
-10.87 |
-7.69 |
-2.05 |
14.39 |
13.32 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
23 Jan 2026 |
43.746 |
3225.32 |
-2.4 |
-0.79 |
18.18 |
14.92 |
14.47 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
23 Jan 2026 |
87.593 |
4754.24 |
-10.43 |
-6.73 |
0.25 |
15.22 |
15.03 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
23 Jan 2026 |
42.1683 |
2671.26 |
-8.92 |
-6.23 |
-0.62 |
17.06 |
14.56 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
23 Jan 2026 |
44.8308 |
10105.98 |
0.36 |
3.64 |
22.53 |
19.05 |
16.3 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
23 Jan 2026 |
34.27 |
6549.15 |
-4.96 |
-3.38 |
6.99 |
22.81 |
22.74 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
23 Jan 2026 |
1405.625 |
17163.37 |
-4.21 |
-0.96 |
9.65 |
19.33 |
19.98 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
23 Jan 2026 |
16.857 |
448.3 |
-5.55 |
-5.37 |
3.9 |
18.76 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
23 Jan 2026 |
30.7038 |
5914.69 |
-6.03 |
-4.59 |
3.42 |
15.03 |
16.67 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
23 Jan 2026 |
139.703 |
17609.03 |
-1.76 |
-0.83 |
7.94 |
18.29 |
17.93 |
|
HSBC ELSS TAX SAVER FUND - GROWTH
|
3
|
23 Jan 2026 |
128.617 |
4108.91 |
-6.63 |
-5.84 |
2.03 |
17.62 |
14.98 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
23 Jan 2026 |
1405.625 |
17163.37 |
-4.21 |
-0.96 |
9.65 |
19.33 |
19.98 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
23 Jan 2026 |
46.9958 |
4341.48 |
-11.18 |
-12.53 |
-2.94 |
20.15 |
17.7 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
23 Jan 2026 |
434.106 |
32608.8 |
-2.92 |
-2.34 |
5.11 |
21.82 |
19.68 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
23 Jan 2026 |
12.23 |
2395.27 |
2 |
1.41 |
8.61 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
23 Jan 2026 |
15.177 |
573.08 |
-2.23 |
-1.04 |
9.04 |
0 |
0 |
|
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
4
|
23 Jan 2026 |
45.0247 |
7229.48 |
-5.78 |
-6.13 |
3.03 |
13.79 |
14.14 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
23 Jan 2026 |
144.6312 |
8209.41 |
-0.77 |
1.73 |
10.18 |
15.87 |
14.14 |
|
JM FOCUSED FUND - GROWTH OPTION
|
2
|
23 Jan 2026 |
18.9026 |
298.94 |
-8.84 |
-4.2 |
-0.84 |
15.78 |
13.65 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
23 Jan 2026 |
83.22 |
2059.19 |
-7.34 |
-7.02 |
-0.62 |
17.4 |
12.71 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
23 Jan 2026 |
53.743 |
2686.67 |
-2.73 |
-2.84 |
6.51 |
18.06 |
13 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
23 Jan 2026 |
25.02 |
4911.87 |
-11.5 |
-13.46 |
-3.7 |
19.26 |
15.52 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
23 Jan 2026 |
10.983 |
1110.41 |
-2.75 |
-4.83 |
0 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
23 Jan 2026 |
10.0749 |
5062.26 |
-4.92 |
-2.44 |
6.17 |
0 |
0 |
|
LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH
|
3
|
23 Jan 2026 |
16.1446 |
1828.32 |
-7.86 |
-6.28 |
-0.57 |
18.13 |
0 |
|
SBI MULTICAP FUND - REGULAR PLAN - GROWTH
|
2
|
23 Jan 2026 |
16.159 |
23724.05 |
-7.33 |
-8.33 |
1.45 |
15.24 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
23 Jan 2026 |
272.0403 |
3142.21 |
-6.74 |
-6.02 |
-1.31 |
16.47 |
17.34 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
23 Jan 2026 |
762.57 |
16263.09 |
-5.2 |
-5.37 |
2.8 |
17.95 |
17.65 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
23 Jan 2026 |
281.1734 |
50352.17 |
-7.93 |
-7.57 |
3.61 |
19.19 |
22.78 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
23 Jan 2026 |
130.38 |
20657.97 |
-5.9 |
-5.45 |
3.08 |
17.73 |
16.34 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
23 Jan 2026 |
150.613 |
5136.39 |
-2.83 |
-0.65 |
8.06 |
19.1 |
18.08 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
23 Jan 2026 |
11.5705 |
660.46 |
-1.11 |
0.26 |
0 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
5
|
23 Jan 2026 |
18.52 |
1372.33 |
-3.19 |
-0.32 |
5.29 |
20.9 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
23 Jan 2026 |
223.4227 |
9153.07 |
-3.96 |
-2.43 |
5.9 |
20.31 |
19.88 |
|
HSBC VALUE FUND - GROWTH
|
4
|
23 Jan 2026 |
109.5922 |
14752.64 |
-2.44 |
-2.41 |
8.09 |
21.37 |
20.67 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
23 Jan 2026 |
24.134 |
6104.64 |
-5.38 |
-4.09 |
2.74 |
15.93 |
18.46 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
23 Jan 2026 |
456.02 |
1511.22 |
1.05 |
1.46 |
4.66 |
18.05 |
19.14 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
23 Jan 2026 |
29.0207 |
688.69 |
-8.2 |
-6.86 |
0.92 |
18.73 |
16.11 |
|
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
|
0
|
23 Jan 2026 |
12.84 |
2505.94 |
-5.17 |
-5.59 |
-3.82 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
23 Jan 2026 |
14.248 |
6342.27 |
-5.62 |
-3.83 |
6.39 |
0 |
0 |
|
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
|
4
|
23 Jan 2026 |
17.57 |
4723.38 |
-9.62 |
-9.53 |
1.86 |
18.76 |
0 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
23 Jan 2026 |
1817.45 |
25098.31 |
-2.35 |
0.75 |
10.41 |
17.04 |
14.86 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
23 Jan 2026 |
1592.3268 |
19971.64 |
-4.66 |
-4 |
4.17 |
16.47 |
16.94 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
23 Jan 2026 |
84.9997 |
133308.62 |
-2.67 |
-0.19 |
6.86 |
20.17 |
18.64 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
23 Jan 2026 |
2020.547 |
96294.99 |
-2.76 |
1.35 |
12.28 |
20.12 |
22.12 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
23 Jan 2026 |
56.9328 |
13862.07 |
-8.69 |
-9.65 |
-0.7 |
20.29 |
13.05 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
23 Jan 2026 |
8.949 |
1574.79 |
-8 |
-10.44 |
0 |
0 |
0 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
23 Jan 2026 |
8.8006 |
702.76 |
-13.59 |
-14 |
-8.12 |
0 |
0 |
|
TATA SMALL CAP FUND REGULAR PLAN GROWTH
|
2
|
23 Jan 2026 |
34.1072 |
11324.26 |
-13.59 |
-17.86 |
-12.27 |
12.83 |
21.02 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
23 Jan 2026 |
130.313 |
37753.13 |
-8.59 |
-9.11 |
0.13 |
18.02 |
22.33 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
23 Jan 2026 |
154.4979 |
68287.15 |
-9.6 |
-11.33 |
-4.79 |
18.73 |
24.77 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
23 Jan 2026 |
38.64 |
9224.64 |
-10.31 |
-10.41 |
-2.23 |
21.32 |
22.92 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
23 Jan 2026 |
43.454 |
18990.28 |
-8.96 |
-9.49 |
-0.06 |
27.52 |
23.12 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
23 Jan 2026 |
19.022 |
4447.55 |
-4.78 |
-2.06 |
7.88 |
23.72 |
0 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
23 Jan 2026 |
1356.2933 |
13292.89 |
-4.81 |
-2.67 |
6.31 |
22.76 |
20.38 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
23 Jan 2026 |
381.1036 |
12439.62 |
-4.89 |
-3.17 |
5.27 |
22.71 |
18.91 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
23 Jan 2026 |
4039.9915 |
42124.5 |
-4.92 |
-3.95 |
5.68 |
23.22 |
22.5 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
23 Jan 2026 |
99.408 |
13195.72 |
-3.43 |
-2.59 |
5.61 |
24.61 |
22.88 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
5
|
23 Jan 2026 |
196.667 |
92641.55 |
-1.58 |
-0.57 |
9.28 |
24.18 |
23.97 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
23 Jan 2026 |
91.5177 |
36880.18 |
-11.86 |
-11.96 |
-7.31 |
21.96 |
24.95 |
|
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
23 Jan 2026 |
11.933 |
2339.6 |
-2.54 |
-3.45 |
4.17 |
0 |
0 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
23 Jan 2026 |
332.968 |
28979.87 |
-4.7 |
-3.54 |
5.88 |
18.45 |
19.74 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
23 Jan 2026 |
1429.0105 |
6896.3 |
-4.63 |
-3.16 |
4.72 |
19.32 |
17.51 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
23 Jan 2026 |
180.6444 |
5635.04 |
-1.01 |
-0.5 |
7.37 |
20.44 |
19.97 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
23 Jan 2026 |
132.927 |
13635.77 |
-4.21 |
-1.68 |
7.84 |
21.43 |
19.94 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
23 Jan 2026 |
93.62 |
9344.28 |
-10.09 |
-9.56 |
5.23 |
21.22 |
17.01 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
23 Jan 2026 |
30.6116 |
15055.38 |
-12.55 |
-11.15 |
-0.46 |
21.65 |
20.02 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
23 Jan 2026 |
13.5231 |
3066.19 |
-5.08 |
-4.49 |
6.27 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
23 Jan 2026 |
14.935 |
1143.11 |
-2.37 |
-0.61 |
9.57 |
16.33 |
0 |
|
CANARA ROBECO LARGE CAP FUND REGULARGROWTH
|
4
|
23 Jan 2026 |
62.27 |
17492.95 |
-3.96 |
-2.21 |
6.72 |
14.1 |
12.71 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
23 Jan 2026 |
68 |
1718.39 |
-5.57 |
-3.12 |
6.4 |
16.2 |
14.42 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
23 Jan 2026 |
467.627 |
7284.55 |
-4 |
-2.36 |
6.87 |
16.24 |
13.37 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
23 Jan 2026 |
110.44 |
78501.91 |
-3.04 |
-0.23 |
8.94 |
16.45 |
16.29 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
23 Jan 2026 |
89.7164 |
50875.69 |
-4.51 |
-1.67 |
8.02 |
17.32 |
18.19 |
