|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
04 Oct 2024 |
29.6295 |
1906.77 |
4.31 |
7.93 |
31.85 |
16.29 |
13.33 |
|
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - GROWTH
|
0
|
04 Oct 2024 |
23.9302 |
1067.06 |
4.25 |
8.18 |
32.39 |
16.4 |
13.46 |
|
SBI GOLD FUND - GROWTH
|
0
|
04 Oct 2024 |
22.6008 |
2027.77 |
4.52 |
8.06 |
31.79 |
16.58 |
13.63 |
|
HSBC SMALL CAP FUND GROWTH
|
3
|
04 Oct 2024 |
87.7179 |
16982.89 |
1.25 |
20.91 |
42.45 |
26.1 |
31.88 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
04 Oct 2024 |
36.625 |
17560.99 |
3.8 |
17.88 |
39.64 |
20.68 |
29.07 |
|
HSBC VALUE FUND - GROWTH
|
4
|
04 Oct 2024 |
110.0946 |
13871.64 |
1.04 |
16.44 |
47.88 |
24.07 |
26.95 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
4
|
04 Oct 2024 |
1904.376 |
63436.49 |
4.03 |
17.06 |
44.39 |
24.32 |
24.95 |
|
NIPPON INDIA GROWTH FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
04 Oct 2024 |
4140.3295 |
33706.68 |
5.03 |
22.98 |
51.65 |
25.89 |
31.4 |
|
BANDHAN CORE EQUITY FUND-REGULAR PLAN-GROWTH
|
4
|
04 Oct 2024 |
134.927 |
6552.58 |
5.84 |
21.01 |
53.8 |
25.01 |
26.09 |
|
ICICI PRUDENTIAL BLUECHIP FUND - GROWTH
|
4
|
04 Oct 2024 |
109.11 |
64222.82 |
4.02 |
13.22 |
39.6 |
18.78 |
21.54 |
|
ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH
|
3
|
04 Oct 2024 |
124 |
8175.89 |
2.44 |
13.74 |
26.21 |
12.98 |
15.13 |
|
TATA DIGITAL INDIA FUND REGULAR PLAN GROWTH
|
0
|
04 Oct 2024 |
51.9424 |
12040.9 |
11.19 |
20.31 |
44.35 |
11.74 |
28.38 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
04 Oct 2024 |
38.0135 |
6120.42 |
0.71 |
12.54 |
34.35 |
14.32 |
16.55 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
0
|
04 Oct 2024 |
100.089 |
4233.21 |
10.68 |
25.03 |
44.21 |
21.92 |
23.7 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
04 Oct 2024 |
35.75 |
6751.68 |
-1.22 |
15.25 |
56.59 |
27.47 |
29.23 |
|
UTI TRANSPORTATION AND LOGISTIC SECTOR - GROWTH PLAN
|
0
|
04 Oct 2024 |
277.0688 |
3843.1 |
1.47 |
17.12 |
54.34 |
29.81 |
26.06 |
|
ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-GROWTH
|
2
|
04 Oct 2024 |
18.39 |
699.93 |
7.92 |
23.09 |
39 |
11.1 |
0 |
|
KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - GROWTH
|
3
|
04 Oct 2024 |
17.512 |
1008.12 |
2.7 |
14.18 |
33.39 |
11.92 |
0 |
|
INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
2
|
04 Oct 2024 |
18.21 |
552.04 |
5.14 |
17.64 |
36.3 |
11.77 |
0 |
|
ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND GROWTH
|
4
|
03 Oct 2024 |
22.8 |
1607.52 |
11.33 |
22.51 |
46.72 |
18.28 |
0 |
|
SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
|
0
|
04 Oct 2024 |
11.5573 |
11270.11 |
1.76 |
12.2 |
0 |
0 |
0 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
3
|
04 Oct 2024 |
48.504 |
26041.77 |
3.87 |
15.99 |
36.59 |
15.61 |
23.11 |
|
BANDHAN ELSS TAX SAVER FUND-REGULAR PLAN-GROWTH
|
3
|
04 Oct 2024 |
156.251 |
7234.92 |
2.63 |
11.87 |
31.96 |
17.7 |
24.85 |
|
KOTAK ELSS TAX SAVER FUND - GROWTH
|
4
|
04 Oct 2024 |
119.013 |
6297.77 |
0.94 |
14.96 |
37.89 |
18.79 |
22.71 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
04 Oct 2024 |
140.632 |
17488.27 |
4.8 |
22.16 |
47.49 |
19.55 |
23.98 |
|
SBI LONG TERM EQUITY FUND - GROWTH
|
5
|
04 Oct 2024 |
444.9247 |
28000.03 |
3.41 |
17.29 |
53.18 |
26.17 |
27.26 |
|
BANDHAN STERLING VALUE FUND-REGULAR PLAN-GROWTH
|
2
|
04 Oct 2024 |
153.877 |
10412.26 |
3.16 |
14.32 |
38.87 |
21.79 |
28.07 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
04 Oct 2024 |
230.1391 |
8751.52 |
4.41 |
17.91 |
53.27 |
22.99 |
26.68 |
|
ICICI PRUDENTIAL VALUE DISCOVERY FUND - GROWTH
|
4
|
03 Oct 2024 |
465.04 |
50154.17 |
7.72 |
16.81 |
42.59 |
23.82 |
27.62 |
|
HSBC VALUE FUND - GROWTH
|
4
|
04 Oct 2024 |
110.0946 |
13871.64 |
1.04 |
16.44 |
47.88 |
24.07 |
26.95 |
|
SBI CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
03 Oct 2024 |
397.6857 |
39432.5 |
4.57 |
15.81 |
42.26 |
26.83 |
32.07 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
3
|
04 Oct 2024 |
1374.99 |
16422.31 |
3.43 |
16.82 |
46.06 |
23.44 |
23.04 |
|
DSP FLEXI CAP FUND - REGULAR PLAN - GROWTH
|
3
|
04 Oct 2024 |
104.81 |
12139.36 |
4.47 |
20.99 |
37.77 |
15.46 |
21.24 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
04 Oct 2024 |
1785.77 |
23228.33 |
5.72 |
17.79 |
39.18 |
14.93 |
20.95 |
|
KOTAK FLEXICAP FUND - GROWTH
|
3
|
04 Oct 2024 |
82.723 |
52955.61 |
0.27 |
13.76 |
35.02 |
15.71 |
19.06 |
|
HSBC FLEXI CAP FUND - GROWTH
|
3
|
04 Oct 2024 |
220.8089 |
5077.97 |
3.14 |
18.14 |
45.6 |
18.6 |
22.5 |
|
EDELWEISS FLEXI CAP FUND - REGULAR PLAN GROWTH
|
4
|
04 Oct 2024 |
39.146 |
2340.48 |
3.34 |
19.38 |
48.77 |
19.4 |
22.64 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
4
|
04 Oct 2024 |
1642.1191 |
17842.8 |
3.85 |
16 |
41.01 |
19.8 |
24.53 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
4
|
04 Oct 2024 |
1904.376 |
63436.49 |
4.03 |
17.06 |
44.39 |
24.32 |
24.95 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
2
|
04 Oct 2024 |
25.822 |
8413.24 |
7.43 |
17.13 |
26.88 |
9.58 |
19.24 |
|
NIPPON INDIA FOCUSED EQUITY FUND - GROWTH PLAN
|
3
|
04 Oct 2024 |
121.3536 |
8887.35 |
1.6 |
17.44 |
30.76 |
16.02 |
22.74 |
|
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- GROWTH
|
4
|
04 Oct 2024 |
48.3522 |
8104.27 |
1.27 |
14.57 |
35.88 |
17.23 |
23.84 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
04 Oct 2024 |
28.06 |
3080.48 |
5.69 |
20.64 |
65.16 |
21.77 |
0 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
4
|
04 Oct 2024 |
89.16 |
10093.43 |
5.71 |
18.58 |
50.13 |
21.48 |
25.73 |
|
HDFC FOCUSED 30 FUND - REGULAR PLAN - GROWTH
|
4
|
04 Oct 2024 |
219.653 |
14329.6 |
3.81 |
17.09 |
44.2 |
25.85 |
24.28 |
|
BARODA BNP PARIBAS LIQUID FUND REGULAR GROWTH
|
0
|
04 Oct 2024 |
2855.3007 |
11104.44 |
1.75 |
3.53 |
7.31 |
6.11 |
5.25 |
|
HDFC LIQUID FUND - GROWTH
|
0
|
04 Oct 2024 |
4870.6963 |
65957.2 |
1.76 |
3.55 |
7.35 |
6.06 |
5.18 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
04 Oct 2024 |
6058.279 |
28098.09 |
1.75 |
3.55 |
7.34 |
6.06 |
5.22 |
|
ICICI PRUDENTIAL LIQUID FUND - GROWTH
|
0
|
04 Oct 2024 |
367.4964 |
50322.08 |
1.77 |
3.57 |
7.38 |
6.07 |
5.23 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
4
|
04 Oct 2024 |
14.3645 |
14535.34 |
1.79 |
3.61 |
7.34 |
5.98 |
5.71 |
|
SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
04 Oct 2024 |
5665.0096 |
12913.18 |
1.81 |
3.61 |
7.35 |
5.98 |
5.6 |
|
ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-REGULAR PLAN
|
4
|
04 Oct 2024 |
622.4229 |
10739.78 |
1.75 |
3.45 |
7.01 |
5.71 |
5.85 |
|
HDFC LOW DURATION FUND - REGULAR PLAN - GROWTH
|
4
|
04 Oct 2024 |
54.6516 |
17345.52 |
1.84 |
3.64 |
7.21 |
5.84 |
6.05 |
|
ICICI PRUDENTIAL SAVINGS FUND - GROWTH
|
5
|
04 Oct 2024 |
513.2461 |
19996.95 |
1.96 |
3.85 |
7.72 |
6.21 |
6.5 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
04 Oct 2024 |
19.35 |
1279.19 |
2.81 |
8.52 |
18.17 |
9.98 |
12.96 |
|
HDFC EQUITY SAVINGS FUND- GROWTH
|
4
|
04 Oct 2024 |
64.115 |
5051.75 |
2.46 |
6.56 |
17.87 |
10.29 |
11.96 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
04 Oct 2024 |
68.009 |
926.21 |
3.39 |
8.57 |
18.95 |
11.16 |
13.64 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
04 Oct 2024 |
63.3658 |
1402.65 |
2.88 |
7.25 |
13.36 |
8.35 |
9.94 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
5
|
04 Oct 2024 |
69.9092 |
10048.63 |
2.44 |
7.96 |
14.67 |
10.31 |
11.61 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
5
|
04 Oct 2024 |
56.7565 |
2807.81 |
3.31 |
8.01 |
18.14 |
10.03 |
12.15 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
04 Oct 2024 |
79.3045 |
3359.26 |
2.42 |
6.49 |
15.96 |
10.21 |
11.55 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
04 Oct 2024 |
139.626 |
33893.79 |
2.4 |
13.9 |
33.42 |
23.24 |
29.78 |
|
EDELWEISS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
4
|
04 Oct 2024 |
45.477 |
4141.5 |
4.4 |
20.87 |
42.61 |
24.24 |
34.12 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
04 Oct 2024 |
47.418 |
7534.2 |
11.89 |
31.69 |
69.05 |
27.51 |
0 |
|
HSBC SMALL CAP FUND GROWTH
|
3
|
04 Oct 2024 |
87.7179 |
16982.89 |
1.25 |
20.91 |
42.45 |
26.1 |
31.88 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
04 Oct 2024 |
178.2702 |
60999.55 |
1.52 |
21.6 |
46.12 |
29.23 |
37.29 |
|
BARODA BNP PARIBAS MID CAP FUND GROWTH
|
3
|
04 Oct 2024 |
104.3909 |
2224.88 |
2.84 |
20.04 |
45.46 |
21.03 |
27.99 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
04 Oct 2024 |
36.625 |
17560.99 |
3.8 |
17.88 |
39.64 |
20.68 |
29.07 |
|
KOTAK EMERGING EQUITY FUND - GROWTH
|
4
|
04 Oct 2024 |
132.933 |
51366.36 |
2.21 |
25.38 |
46.51 |
22.94 |
29.08 |
|
TATA MID CAP GROWTH FUND REGULAR PLAN GROWTH
|
3
|
04 Oct 2024 |
444.2987 |
4514.03 |
0.43 |
17.88 |
43.11 |
22.34 |
27.25 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
04 Oct 2024 |
99.239 |
7400.59 |
3.99 |
25.19 |
58.01 |
25.37 |
31.37 |
|
NIPPON INDIA GROWTH FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
04 Oct 2024 |
4140.3295 |
33706.68 |
5.03 |
22.98 |
51.65 |
25.89 |
31.4 |
|
HDFC MID-CAP OPPORTUNITIES FUND - GROWTH OPTION
|
4
|
04 Oct 2024 |
189.373 |
75296.23 |
3.23 |
17.07 |
44.77 |
26.98 |
30.43 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
04 Oct 2024 |
30.2164 |
13272.19 |
2.19 |
3.95 |
7.64 |
5.57 |
6.14 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
4
|
04 Oct 2024 |
49.1813 |
16278.8 |
2.28 |
4.05 |
7.77 |
5.33 |
6.13 |
|
BANDHAN BOND FUND - SHORT TERM PLAN -REGULAR PLAN-GROWTH
|
4
|
04 Oct 2024 |
53.7666 |
8909.57 |
2.26 |
4.1 |
8.24 |
5.53 |
6.15 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
04 Oct 2024 |
30.129 |
14382.5 |
2.33 |
4.21 |
8.31 |
5.95 |
6.84 |
|
BANDHAN CORPORATE BOND FUND REGULAR PLAN-GROWTH
|
3
|
04 Oct 2024 |
18.0968 |
13684.35 |
2.31 |
4.07 |
7.56 |
5.32 |
6.4 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
04 Oct 2024 |
28.0461 |
27028.77 |
2.1 |
3.99 |
7.86 |
6.29 |
6.97 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
04 Oct 2024 |
3549.2657 |
13588.83 |
2.49 |
4.35 |
8.36 |
5.9 |
6.48 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
5
|
04 Oct 2024 |
106.284 |
21999.64 |
2.47 |
4.42 |
8.55 |
6.25 |
7.16 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
3
|
04 Oct 2024 |
102.78 |
7560.12 |
3.93 |
12.05 |
24.25 |
11.82 |
14.27 |
|
TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
04 Oct 2024 |
20.2599 |
10207.51 |
1.79 |
7.56 |
21.04 |
11.73 |
14.32 |
|
EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
04 Oct 2024 |
50.63 |
12399.09 |
2.82 |
10.26 |
26.67 |
12.09 |
16.59 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
04 Oct 2024 |
70.6 |
61103.4 |
4.13 |
9.09 |
22.87 |
13.18 |
14.48 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
04 Oct 2024 |
23.5932 |
4111.82 |
2.91 |
9.69 |
26.58 |
13.37 |
17.4 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
04 Oct 2024 |
507.545 |
95391.46 |
1.63 |
10.73 |
33.32 |
21.77 |
21.87 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
04 Oct 2024 |
31.759 |
9380.6 |
4.08 |
13.31 |
28.24 |
12.79 |
17.12 |
|
HDFC HYBRID EQUITY FUND - REGULAR PLAN - GROWTH
|
3
|
04 Oct 2024 |
115.199 |
24644.67 |
1.32 |
9.75 |
21.84 |
13.49 |
17.06 |
|
TATA HYBRID EQUITY FUND REGULAR PLAN GROWTH
|
2
|
04 Oct 2024 |
441.7712 |
4267.59 |
2.91 |
11.32 |
27.34 |
13.17 |
16.29 |
|
HSBC AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
04 Oct 2024 |
54.9318 |
5855.82 |
0.56 |
13.93 |
31.46 |
13.72 |
16.67 |
|
KOTAK EQUITY HYBRID FUND - REGULAR PLAN GROWTH
|
4
|
04 Oct 2024 |
61.593 |
6510.25 |
3.32 |
16.64 |
33.19 |
16.04 |
19.97 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
04 Oct 2024 |
402.7654 |
6189.11 |
4.56 |
15.95 |
34.56 |
17.25 |
20.52 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
04 Oct 2024 |
62.56 |
2077.12 |
4.53 |
14.58 |
35.12 |
18.21 |
19.98 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
04 Oct 2024 |
381.24 |
40095.35 |
5.41 |
12.38 |
36.81 |
20.83 |
24.34 |
|
BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR GROWTH
|
3
|
04 Oct 2024 |
27.8842 |
1443.47 |
4.56 |
15.87 |
47.77 |
19.21 |
0 |
|
KOTAK EQUITY OPPORTUNITIES FUND - GROWTH
|
4
|
04 Oct 2024 |
343.614 |
25292.75 |
1.87 |
17.11 |
41.64 |
20.59 |
24.37 |
|
NIPPON INDIA VISION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
04 Oct 2024 |
1446.9022 |
5375.02 |
2.87 |
17.93 |
46.83 |
19.93 |
23.75 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
04 Oct 2024 |
181.6642 |
3931.11 |
5.89 |
22.08 |
48.68 |
22.07 |
26.01 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
04 Oct 2024 |
342.376 |
23712.31 |
2.96 |
16.15 |
41.77 |
22.37 |
26.11 |
|
BANDHAN CORE EQUITY FUND-REGULAR PLAN-GROWTH
|
4
|
04 Oct 2024 |
134.927 |
6552.58 |
5.84 |
21.01 |
53.8 |
25.01 |
26.09 |
|
ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH
|
4
|
04 Oct 2024 |
988.95 |
16586.84 |
6.22 |
17.35 |
46.63 |
22.6 |
26.26 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
04 Oct 2024 |
112.109 |
41592.92 |
4 |
15.11 |
29 |
11.95 |
17.79 |
|
KOTAK BLUECHIP FUND - GROWTH
|
4
|
04 Oct 2024 |
571.498 |
9465.07 |
2.82 |
15.21 |
35.83 |
14.44 |
19.94 |
|
TATA LARGE CAP FUND REGULAR GROWTH
|
3
|
04 Oct 2024 |
508.2675 |
2472.14 |
1.64 |
12.26 |
34.9 |
14.89 |
18.85 |
|
BARODA BNP PARIBAS LARGE CAP FUND GROWTH
|
4
|
04 Oct 2024 |
228.6239 |
2342.57 |
3.21 |
14.5 |
42.61 |
17.43 |
20.01 |
|
ICICI PRUDENTIAL BLUECHIP FUND - GROWTH
|
4
|
04 Oct 2024 |
109.11 |
64222.82 |
4.02 |
13.22 |
39.6 |
18.78 |
21.54 |
|
HDFC TOP 100 FUND - REGULAR PLAN - GROWTH
|
4
|
04 Oct 2024 |
1163.403 |
37783.08 |
3.67 |
12.2 |
35.71 |
18.58 |
20.1 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
4
|
04 Oct 2024 |
89.0957 |
32884.4 |
1.88 |
12.2 |
36.89 |
20.67 |
22.2 |
