|
MIRAE ASSET GOLD SILVER PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
19 Jan 2026 |
18.292 |
803.93 |
37.4 |
0 |
0 |
0 |
0 |
|
MIRAE ASSET GOLD ETF
|
0
|
19 Jan 2026 |
139.4486 |
2061.06 |
10.33 |
45.45 |
79.12 |
0 |
0 |
|
MIRAE ASSET OVERNIGHT FUND - REGULAR GROWTH PLAN
|
0
|
19 Jan 2026 |
1360.0897 |
1261.6 |
1.33 |
2.69 |
5.68 |
6.33 |
5.38 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
19 Jan 2026 |
2824.7972 |
15756.8 |
1.41 |
2.84 |
6.37 |
6.92 |
5.81 |
|
MIRAE ASSET MONEY MARKET FUND REGULAR GROWTH
|
3
|
19 Jan 2026 |
1301.3 |
3024.56 |
1.27 |
2.64 |
7 |
7.09 |
0 |
|
MIRAE ASSET NIFTY AAA PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND REGULAR PLAN GROWTH
|
0
|
19 Jan 2026 |
12.5059 |
76.59 |
1.38 |
2.75 |
7.03 |
7.04 |
0 |
|
MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
19 Jan 2026 |
10.3089 |
108.29 |
1.13 |
2.59 |
0 |
0 |
0 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
19 Jan 2026 |
2328.0297 |
2561.99 |
1.07 |
2.48 |
6.8 |
6.92 |
5.62 |
|
MIRAE ASSET NIFTY SDL JUNE 2028 INDEX FUND REGULAR PLAN GROWTH
|
0
|
19 Jan 2026 |
12.2923 |
71.35 |
1.18 |
1.94 |
7.6 |
0 |
0 |
|
MIRAE ASSET NIFTY SDL JUN 2027 INDEX FUND REGULAR PLAN GROWTH
|
0
|
19 Jan 2026 |
12.69 |
530.68 |
1.35 |
2.59 |
7.65 |
7.55 |
0 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
19 Jan 2026 |
13.0815 |
47.6 |
0.53 |
1.68 |
6.91 |
7.01 |
0 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
19 Jan 2026 |
16.6134 |
117.14 |
0.98 |
2.16 |
6.8 |
6.53 |
4.79 |
|
MIRAE ASSET CRISIL IBX GILT INDEX - APRIL 2033 INDEX FUND REGULAR PLAN GROWTH
|
0
|
19 Jan 2026 |
12.9336 |
226.82 |
0.31 |
0.95 |
7.09 |
7.9 |
0 |
|
MIRAE ASSET BANKING AND PSU FUND - REGULAR PLAN - GROWTH
|
2
|
19 Jan 2026 |
13.2462 |
44.77 |
0.35 |
1.45 |
6.42 |
6.84 |
5.43 |
|
MIRAE ASSET LONG DURATION FUND - REGULAR PLAN-GROWTH
|
0
|
19 Jan 2026 |
10.2381 |
28.67 |
-0.81 |
-1.81 |
2.61 |
0 |
0 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
19 Jan 2026 |
13.432 |
4154.46 |
1.51 |
2.88 |
6.12 |
6.88 |
5.73 |
|
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
19 Jan 2026 |
13.364 |
2815.11 |
4.18 |
9.77 |
20.09 |
0 |
0 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
19 Jan 2026 |
33.128 |
9537.61 |
0.91 |
2.35 |
10.84 |
13.6 |
12.4 |
|
MIRAE ASSET HANG SENG TECH ETF FUND OF FUND REGULAR PLAN GROWTH
|
0
|
19 Jan 2026 |
13.967 |
90.45 |
-0.77 |
20.36 |
47.18 |
20.18 |
0 |
|
MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND REGULAR PLAN GROWTH
|
0
|
16 Jan 2026 |
27.747 |
381.02 |
6.78 |
25.51 |
40.7 |
37.82 |
0 |
|
MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES EQUITY PASSIVE FOF REGULAR PLAN GROWTH
|
0
|
19 Jan 2026 |
14.809 |
58.77 |
16.7 |
40.69 |
47.13 |
16.01 |
0 |
|
MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH
|
0
|
16 Jan 2026 |
35.14 |
2282.44 |
0.07 |
11.34 |
27.27 |
63.36 |
0 |
|
MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH
|
0
|
16 Jan 2026 |
25.337 |
772.67 |
5.75 |
24.91 |
27.82 |
39.91 |
0 |
|
MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
19 Jan 2026 |
11.1 |
7.47 |
-8.36 |
-8.26 |
0 |
0 |
0 |
|
MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
19 Jan 2026 |
9.439 |
18.98 |
-7.02 |
-2.02 |
1.6 |
0 |
0 |
|
MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN GROWTH
|
0
|
19 Jan 2026 |
19 |
114.94 |
0.31 |
5.03 |
11.96 |
21.35 |
0 |
|
MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
19 Jan 2026 |
21.938 |
2215.61 |
3.39 |
6.25 |
24.4 |
17.45 |
15.4 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
19 Jan 2026 |
50 |
27195.94 |
-0.52 |
1.44 |
10.66 |
16.82 |
15.55 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
2
|
19 Jan 2026 |
25.174 |
7784.95 |
-4.07 |
-3.26 |
3.35 |
10.56 |
10.84 |
|
MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
19 Jan 2026 |
10.2724 |
48.37 |
-1.33 |
-0.19 |
7.08 |
0 |
0 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
19 Jan 2026 |
14.4 |
4593.75 |
-1.68 |
-0.06 |
9.71 |
0 |
0 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
0
|
19 Jan 2026 |
16.248 |
3541.83 |
1.36 |
3.02 |
10.96 |
0 |
0 |
|
MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
19 Jan 2026 |
9.439 |
237.22 |
-3.17 |
-6.82 |
-4.12 |
0 |
0 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
19 Jan 2026 |
11.233 |
3037.66 |
-2.47 |
-3.5 |
0 |
0 |
0 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
19 Jan 2026 |
37.463 |
18409.26 |
0.33 |
1.99 |
12.75 |
20.18 |
20.21 |
|
MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
19 Jan 2026 |
9.371 |
212.97 |
-6.16 |
-12.19 |
-9.83 |
0 |
0 |
|
MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
19 Jan 2026 |
10.3896 |
30.82 |
-0.17 |
0.98 |
8.73 |
0 |
0 |
|
MIRAE ASSET NIFTY 200 ALPHA 30 ETF
|
0
|
19 Jan 2026 |
24.9985 |
419.21 |
-2.4 |
-0.67 |
1.85 |
0 |
0 |
|
MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
19 Jan 2026 |
10.489 |
19.84 |
0.13 |
0 |
0 |
0 |
0 |
|
MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
19 Jan 2026 |
11.298 |
5.92 |
-0.55 |
0.45 |
0 |
0 |
0 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
19 Jan 2026 |
154.615 |
43766.03 |
0.15 |
2.22 |
11.23 |
16.89 |
15.76 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
19 Jan 2026 |
115.352 |
41802.47 |
-0.22 |
2.25 |
10.51 |
12.95 |
12.31 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
19 Jan 2026 |
1635.9733 |
19971.64 |
-1.53 |
-0.17 |
6.37 |
17.56 |
17.29 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
19 Jan 2026 |
90.832 |
4754.24 |
-7.28 |
-2.19 |
2.4 |
16.36 |
15.92 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
19 Jan 2026 |
85.8375 |
133308.62 |
-0.91 |
1.74 |
8.51 |
21.08 |
19.12 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
19 Jan 2026 |
19.71 |
4447.55 |
-0.95 |
2.11 |
10.3 |
25.13 |
0 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
19 Jan 2026 |
137.154 |
13635.77 |
-0.31 |
2.28 |
10.51 |
22.7 |
20.51 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
19 Jan 2026 |
113.01 |
78501.91 |
-0.34 |
2.85 |
11.25 |
17.23 |
16.46 |
|
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
19 Jan 2026 |
5444.5338 |
29817.08 |
1.41 |
2.83 |
6.38 |
6.89 |
5.76 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
19 Jan 2026 |
6574.0762 |
27591.03 |
1.41 |
2.83 |
6.38 |
6.9 |
5.77 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
19 Jan 2026 |
3846.7347 |
17776.95 |
1.43 |
2.86 |
6.41 |
6.93 |
5.8 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
19 Jan 2026 |
4243.5963 |
18946.33 |
1.43 |
2.86 |
6.42 |
6.91 |
5.78 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
19 Jan 2026 |
3000.2597 |
35653.2 |
1.43 |
2.87 |
6.44 |
6.97 |
5.85 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
19 Jan 2026 |
4367.9096 |
3655.33 |
1.24 |
2.6 |
6.47 |
6.8 |
6.18 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
19 Jan 2026 |
6169.0579 |
14639.39 |
1.35 |
2.79 |
6.83 |
7.06 |
5.84 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
19 Jan 2026 |
15.6265 |
17235.34 |
1.23 |
2.67 |
6.72 |
7.02 |
5.86 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
19 Jan 2026 |
1350.894 |
2067.19 |
1.29 |
2.79 |
6.94 |
7.24 |
6.01 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH
|
5
|
19 Jan 2026 |
548.4009 |
23615.17 |
1.29 |
2.82 |
7.15 |
7.38 |
6.21 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
19 Jan 2026 |
3600.4243 |
16162.7 |
1.1 |
2.46 |
6.82 |
6.93 |
5.65 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
19 Jan 2026 |
4052.9113 |
3563.06 |
1.13 |
2.5 |
6.88 |
7.06 |
5.84 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
19 Jan 2026 |
39.7626 |
6612.51 |
1.09 |
2.46 |
6.89 |
7.03 |
5.8 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
19 Jan 2026 |
3197.1903 |
5979.4 |
1.23 |
2.71 |
7.24 |
7.3 |
6.06 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
19 Jan 2026 |
3666.4657 |
2667.29 |
1.2 |
2.71 |
7.28 |
7.34 |
7.16 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
19 Jan 2026 |
53.4615 |
18022.01 |
0.56 |
1.7 |
6.8 |
6.98 |
5.53 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
19 Jan 2026 |
16.1373 |
588.9 |
0.49 |
1.76 |
6.86 |
6.88 |
5.51 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
19 Jan 2026 |
62.0609 |
20935.22 |
0.95 |
2.33 |
7.55 |
7.56 |
6.31 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
3
|
19 Jan 2026 |
33.031 |
17515.84 |
0.62 |
1.97 |
7.31 |
7.19 |
5.69 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
19 Jan 2026 |
32.9611 |
18078.88 |
0.75 |
2.1 |
7.35 |
7.55 |
6.1 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
19 Jan 2026 |
33.2837 |
34804.5 |
0.19 |
1.39 |
6.58 |
7.43 |
5.99 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
19 Jan 2026 |
115.4729 |
29856.05 |
0.24 |
1.41 |
6.6 |
7.44 |
6.2 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
19 Jan 2026 |
30.7467 |
33871.47 |
0.8 |
2.23 |
7.47 |
7.66 |
6.38 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
19 Jan 2026 |
3878.002 |
18840.52 |
0.51 |
1.85 |
7.27 |
7.46 |
6.05 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
19 Jan 2026 |
31.428 |
430.04 |
0.33 |
0.52 |
5.84 |
6.74 |
8.32 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
19 Jan 2026 |
37.7751 |
14929.08 |
0.32 |
1.33 |
6.68 |
7.44 |
6.3 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
19 Jan 2026 |
30.1856 |
1174.68 |
0.21 |
1.1 |
6.77 |
7.13 |
5.61 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
19 Jan 2026 |
37.9719 |
4387.69 |
0.16 |
0.7 |
6.45 |
7.33 |
5.54 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
19 Jan 2026 |
23.2901 |
617.84 |
0.69 |
1.96 |
7.9 |
8.08 |
6.81 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
19 Jan 2026 |
48.2393 |
3281 |
75.47 |
156.03 |
217.12 |
60.71 |
0 |
|
ICICI PRUDENTIAL SILVER ETF FUND OF FUND GROWTH
|
0
|
19 Jan 2026 |
44.462 |
5906.95 |
76.75 |
156.4 |
218.71 |
60.46 |
0 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
19 Jan 2026 |
18.283 |
283.84 |
11.69 |
46.79 |
79.44 |
0 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
19 Jan 2026 |
55.4439 |
5212.64 |
10.92 |
46.41 |
78.47 |
34.67 |
22.25 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
19 Jan 2026 |
55.8024 |
5301.24 |
11.92 |
47.87 |
80.98 |
35.18 |
22.67 |
|
SBI GOLD FUND - GROWTH
|
0
|
19 Jan 2026 |
42.5412 |
10774.96 |
11.6 |
47.45 |
79.95 |
35.35 |
22.84 |
|
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
|
0
|
19 Jan 2026 |
33.4416 |
8967.81 |
1.45 |
2.78 |
6.16 |
6.93 |
5.78 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
19 Jan 2026 |
35.4161 |
32297.28 |
1.53 |
2.93 |
6.4 |
7.03 |
5.92 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
19 Jan 2026 |
19.9978 |
16720.45 |
1.51 |
2.89 |
6.29 |
7.02 |
5.94 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
19 Jan 2026 |
36.2012 |
10464.65 |
1.56 |
3.01 |
6.53 |
7.13 |
5.94 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
19 Jan 2026 |
32.9576 |
27399.88 |
1.57 |
2.99 |
6.41 |
7.1 |
6.08 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
19 Jan 2026 |
34.9214 |
41713.82 |
1.54 |
2.96 |
6.5 |
7.13 |
6.09 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
19 Jan 2026 |
38.6805 |
72153.44 |
1.54 |
2.94 |
6.37 |
7.18 |
6.09 |
|
SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH
|
0
|
19 Jan 2026 |
10.013 |
|
0 |
0 |
0 |
0 |
0 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
19 Jan 2026 |
44.9333 |
1993.26 |
0.92 |
2.15 |
6.85 |
7.06 |
5.69 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
19 Jan 2026 |
21.9688 |
669.62 |
0.73 |
2.02 |
5.62 |
7.22 |
5.58 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
19 Jan 2026 |
14.8436 |
2268.28 |
0.95 |
2.31 |
7.91 |
7.6 |
6.33 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
19 Jan 2026 |
64.2964 |
2473.21 |
1.06 |
2.59 |
6.61 |
10.95 |
9.99 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
19 Jan 2026 |
39.9094 |
2461.36 |
0.82 |
2.1 |
2.94 |
11.85 |
12.48 |
|
DSP EQUITY SAVINGS FUND - REG - GROWTH
|
3
|
19 Jan 2026 |
22.212 |
3904.77 |
0.62 |
1.61 |
6.2 |
9.77 |
9.05 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
4
|
19 Jan 2026 |
18.9557 |
809.6 |
2.27 |
3.8 |
8.49 |
10.72 |
10.11 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
19 Jan 2026 |
26.0022 |
1105.92 |
0.49 |
3.07 |
8.29 |
11.14 |
9.39 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
19 Jan 2026 |
20.824 |
1865.39 |
1.03 |
2.4 |
9.04 |
11.04 |
10.11 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
19 Jan 2026 |
71.5235 |
1206.72 |
-0.26 |
1.31 |
6.55 |
10.96 |
10.54 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
19 Jan 2026 |
24.2916 |
5918.68 |
0.26 |
0.55 |
6.21 |
11.1 |
9.2 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
19 Jan 2026 |
33.8826 |
785.83 |
-2.5 |
3.13 |
2.92 |
13.13 |
10.95 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
19 Jan 2026 |
15.3684 |
3212.39 |
0.3 |
1.58 |
6.86 |
10.87 |
0 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
19 Jan 2026 |
68.4227 |
1541.39 |
0.09 |
1.79 |
7.9 |
8.93 |
8.65 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
19 Jan 2026 |
70.1056 |
1703.12 |
-0.32 |
0.45 |
6.08 |
9.29 |
8.75 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
19 Jan 2026 |
82.9712 |
3354.01 |
-0.15 |
0.62 |
5.37 |
9.48 |
9.36 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
5
|
19 Jan 2026 |
59.1451 |
3107.59 |
-0.45 |
0.68 |
5.06 |
9.72 |
9.1 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
19 Jan 2026 |
73.9993 |
9851.37 |
0.43 |
1.04 |
7.05 |
9.67 |
9.33 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
4
|
19 Jan 2026 |
77.562 |
3358.65 |
0.31 |
2.04 |
7.6 |
9.94 |
8.88 |
|
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
19 Jan 2026 |
13.3893 |
3090.46 |
1.24 |
9.29 |
20.37 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
19 Jan 2026 |
15.305 |
5561.9 |
2.22 |
8.1 |
17.78 |
0 |
0 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
19 Jan 2026 |
66.3223 |
13032.9 |
5.58 |
10.05 |
20.62 |
18.6 |
14.76 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
19 Jan 2026 |
817.0461 |
78179.11 |
2.23 |
7.5 |
16.98 |
19.23 |
20.8 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
19 Jan 2026 |
79.8576 |
6719.75 |
1.95 |
7.3 |
13.27 |
20.4 |
14.91 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
19 Jan 2026 |
24.3456 |
10661.23 |
3.86 |
11.9 |
23.08 |
21.1 |
16.67 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
0
|
19 Jan 2026 |
14.529 |
2119.38 |
-0.72 |
1.4 |
8.19 |
0 |
0 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
19 Jan 2026 |
14.455 |
2021.33 |
0.89 |
2.09 |
9.16 |
12.23 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
19 Jan 2026 |
108.97 |
8944.34 |
0.65 |
1.83 |
9.69 |
12.76 |
10.91 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
19 Jan 2026 |
77.21 |
70534.59 |
1.1 |
4.66 |
12.19 |
13.45 |
12.28 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
19 Jan 2026 |
21.43 |
3816.4 |
0.42 |
2.24 |
7.26 |
14.22 |
11.14 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
3
|
19 Jan 2026 |
24.9042 |
4748.18 |
0.25 |
1.36 |
8.74 |
13.73 |
11.69 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
19 Jan 2026 |
528.616 |
108205.06 |
0.19 |
1.69 |
7.81 |
17.33 |
18.47 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
19 Jan 2026 |
26.618 |
1575.75 |
-1.05 |
2.91 |
10.66 |
15.5 |
14.12 |
|
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
|
2
|
19 Jan 2026 |
22.3611 |
828.19 |
-2.19 |
-1.63 |
2.58 |
15.67 |
12.34 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
19 Jan 2026 |
357.892 |
12161.66 |
-1.23 |
-0.61 |
6.71 |
15.86 |
12.75 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
19 Jan 2026 |
27.5206 |
2108.49 |
-0.57 |
1.03 |
8.75 |
16.27 |
15.68 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
19 Jan 2026 |
413.2293 |
6757.91 |
1.48 |
1.34 |
7.59 |
15.96 |
15.77 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
19 Jan 2026 |
63.85 |
3412.83 |
-1.66 |
0.42 |
6.75 |
16.01 |
15.39 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
19 Jan 2026 |
25.469 |
989.68 |
-0.09 |
2.13 |
9.81 |
15.52 |
14.65 |
|
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
|
0
|
16 Jan 2026 |
228.9911 |
8561.8 |
0.01 |
0.02 |
9.81 |
18.7 |
19.1 |
|
MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - GROWTH
|
0
|
19 Jan 2026 |
37.42 |
2770.84 |
-4.26 |
-5.36 |
0.28 |
20.69 |
14.61 |
|
SBI QUANT FUND - REGULAR PLAN - GROWTH
|
0
|
19 Jan 2026 |
10.4992 |
3629.98 |
7.78 |
8.05 |
9.87 |
0 |
0 |
|
WHITEOAK CAPITAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
|
0
|
19 Jan 2026 |
12.981 |
1404.23 |
-0.67 |
0.43 |
9.87 |
0 |
0 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
19 Jan 2026 |
192.0518 |
2760.95 |
-6.74 |
-3.67 |
1.43 |
15.38 |
16.78 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
19 Jan 2026 |
94.0575 |
1583.53 |
-7.7 |
-3.44 |
0.38 |
15.51 |
14.07 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
19 Jan 2026 |
45.0246 |
3225.32 |
1.94 |
3.35 |
21.58 |
16.25 |
14.46 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
19 Jan 2026 |
90.832 |
4754.24 |
-7.28 |
-2.19 |
2.4 |
16.36 |
15.92 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
19 Jan 2026 |
43.5316 |
2671.26 |
-6.09 |
-1.71 |
-0.56 |
18.12 |
15.18 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
19 Jan 2026 |
46.112 |
10105.98 |
4.39 |
8.08 |
25.89 |
20.48 |
16.12 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
19 Jan 2026 |
35.09 |
6549.15 |
-2.2 |
-0.51 |
9.69 |
23.45 |
23.15 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
19 Jan 2026 |
1441.725 |
17163.37 |
-1.27 |
2.71 |
11.97 |
20.57 |
20.32 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
19 Jan 2026 |
17.412 |
448.3 |
-2.17 |
-0.94 |
6.01 |
20.01 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
19 Jan 2026 |
31.3047 |
5914.69 |
-3.41 |
-1.87 |
6.21 |
16.05 |
16.97 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
19 Jan 2026 |
143.613 |
17609.03 |
2.17 |
2.36 |
10.32 |
19.41 |
18.2 |
|
HSBC ELSS TAX SAVER FUND - GROWTH
|
3
|
19 Jan 2026 |
133.4726 |
4108.91 |
-2.78 |
-1.7 |
3.92 |
19.08 |
15.56 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
19 Jan 2026 |
1441.725 |
17163.37 |
-1.27 |
2.71 |
11.97 |
20.57 |
20.32 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
19 Jan 2026 |
49.3217 |
4341.48 |
-7.29 |
-6.19 |
-3.11 |
21.89 |
18.47 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
19 Jan 2026 |
443.6024 |
32608.8 |
0.22 |
0.23 |
6.83 |
22.74 |
19.97 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
19 Jan 2026 |
12.45 |
2395.27 |
5.06 |
2.81 |
11.16 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
19 Jan 2026 |
15.7305 |
573.08 |
1.3 |
2.73 |
11.53 |
0 |
0 |
|
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
4
|
19 Jan 2026 |
46.2315 |
7229.48 |
-2.79 |
-2.16 |
4.9 |
14.9 |
14.62 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
19 Jan 2026 |
148.6066 |
8209.41 |
2.84 |
5.26 |
12.57 |
16.93 |
14.48 |
|
JM FOCUSED FUND - GROWTH OPTION
|
2
|
19 Jan 2026 |
19.7534 |
298.94 |
-4.17 |
1.23 |
2.46 |
17.43 |
14.16 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
19 Jan 2026 |
85.932 |
2059.19 |
-3.11 |
-3.44 |
1.5 |
18.6 |
13.12 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
19 Jan 2026 |
55.51 |
2686.67 |
1.11 |
0.98 |
9.66 |
19.31 |
13.65 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
19 Jan 2026 |
26.06 |
4911.87 |
-8.72 |
-8.17 |
-2.14 |
20.92 |
16.37 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
19 Jan 2026 |
11.352 |
1110.41 |
1.57 |
-1.35 |
0 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
19 Jan 2026 |
10.3742 |
5062.26 |
-0.83 |
0.92 |
7.84 |
0 |
0 |
|
LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH
|
3
|
19 Jan 2026 |
16.7031 |
1828.32 |
-4.17 |
-2.22 |
2.09 |
19.3 |
0 |
|
SBI MULTICAP FUND - REGULAR PLAN - GROWTH
|
2
|
19 Jan 2026 |
16.5512 |
23724.05 |
-4.66 |
-4.62 |
3.7 |
15.93 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
19 Jan 2026 |
282.6663 |
3142.21 |
-2.59 |
-1.34 |
0.57 |
17.91 |
17.8 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
19 Jan 2026 |
787.74 |
16263.09 |
-1.75 |
-1.98 |
5.65 |
19.13 |
18.33 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
19 Jan 2026 |
290.0721 |
50352.17 |
-4.57 |
-3.76 |
5.05 |
20.35 |
23.16 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
19 Jan 2026 |
135.65 |
20657.97 |
-1.79 |
-0.45 |
6.45 |
19.33 |
16.85 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
19 Jan 2026 |
154.768 |
5136.39 |
0.15 |
2.72 |
10.43 |
20.15 |
18.45 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
19 Jan 2026 |
11.8848 |
660.46 |
3.64 |
2.61 |
0 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
5
|
19 Jan 2026 |
18.99 |
1372.33 |
-0.11 |
2.65 |
6.39 |
22.11 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
19 Jan 2026 |
229.8824 |
9153.07 |
-0.58 |
1.06 |
7.22 |
21.56 |
20.23 |
|
HSBC VALUE FUND - GROWTH
|
4
|
19 Jan 2026 |
113.3437 |
14752.64 |
1.86 |
1.34 |
11.12 |
22.86 |
21.24 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
19 Jan 2026 |
24.849 |
6104.64 |
-1.77 |
-0.7 |
4.66 |
17.08 |
18.99 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
19 Jan 2026 |
465.2 |
1511.22 |
4.11 |
3.42 |
6.5 |
18.75 |
19.32 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
19 Jan 2026 |
29.9332 |
688.69 |
-4.81 |
-3.62 |
3.33 |
19.75 |
16.53 |
|
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
|
0
|
19 Jan 2026 |
13.21 |
2505.94 |
-2.65 |
-3.51 |
-0.45 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
19 Jan 2026 |
14.685 |
6342.27 |
-2.23 |
-0.42 |
8.43 |
0 |
0 |
|
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
|
4
|
19 Jan 2026 |
18.28 |
4723.38 |
-6.54 |
-4.44 |
3.57 |
20.34 |
0 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
19 Jan 2026 |
1859.88 |
25098.31 |
0.7 |
4 |
12.66 |
17.86 |
15.04 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
19 Jan 2026 |
1635.9733 |
19971.64 |
-1.53 |
-0.17 |
6.37 |
17.56 |
17.29 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
19 Jan 2026 |
85.8375 |
133308.62 |
-0.91 |
1.74 |
8.51 |
21.08 |
19.12 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
19 Jan 2026 |
2065.585 |
96294.99 |
-0.12 |
4.64 |
14.32 |
21.19 |
22.09 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
19 Jan 2026 |
59.6374 |
13862.07 |
-5.18 |
-4.38 |
1.97 |
22.04 |
13.89 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
19 Jan 2026 |
9.286 |
1574.79 |
-3.6 |
0 |
0 |
0 |
0 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
19 Jan 2026 |
9.2399 |
702.76 |
-8.37 |
-10.16 |
-5.83 |
0 |
0 |
|
TATA SMALL CAP FUND REGULAR PLAN GROWTH
|
2
|
19 Jan 2026 |
35.3449 |
11324.26 |
-9.37 |
-15.78 |
-11.6 |
13.8 |
21.92 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
19 Jan 2026 |
133.705 |
37753.13 |
-5.35 |
-7.05 |
0.58 |
18.83 |
22.96 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
19 Jan 2026 |
159.7886 |
68287.15 |
-5.69 |
-8.22 |
-3.49 |
19.77 |
25.34 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
19 Jan 2026 |
40.34 |
9224.64 |
-5.55 |
-6.3 |
0.5 |
22.88 |
23.84 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
19 Jan 2026 |
45.466 |
18990.28 |
-2.8 |
-5.62 |
2.7 |
29.1 |
24.27 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
19 Jan 2026 |
19.71 |
4447.55 |
-0.95 |
2.11 |
10.3 |
25.13 |
0 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
19 Jan 2026 |
1398.7845 |
13292.89 |
-1.09 |
0.78 |
8.23 |
23.91 |
21.05 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
19 Jan 2026 |
392.8216 |
12439.62 |
-2.65 |
1.22 |
5.44 |
23.7 |
19.38 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
19 Jan 2026 |
4181.2928 |
42124.5 |
-1 |
0.19 |
7.61 |
24.63 |
23.26 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
19 Jan 2026 |
102.308 |
13195.72 |
-0.09 |
0.72 |
7.11 |
25.48 |
23.17 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
5
|
19 Jan 2026 |
201.64 |
92641.55 |
2.02 |
1.87 |
11.69 |
25.23 |
24.46 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
19 Jan 2026 |
97.1674 |
36880.18 |
-7.2 |
-5.55 |
-3.62 |
24.16 |
26.51 |
|
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
19 Jan 2026 |
12.312 |
2339.6 |
0.94 |
-0.22 |
6.86 |
0 |
0 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
19 Jan 2026 |
343.599 |
28979.87 |
-1.03 |
0.04 |
8.55 |
19.74 |
20.24 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
19 Jan 2026 |
1477.8359 |
6896.3 |
-1.58 |
1.34 |
7.67 |
20.62 |
18.01 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
19 Jan 2026 |
185.4126 |
5635.04 |
2.76 |
2.21 |
10.15 |
21.49 |
20.22 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
19 Jan 2026 |
137.154 |
13635.77 |
-0.31 |
2.28 |
10.51 |
22.7 |
20.51 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
19 Jan 2026 |
97.54 |
9344.28 |
-6.25 |
-4.29 |
7.65 |
22.85 |
17.87 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
19 Jan 2026 |
32.1873 |
15055.38 |
-8.68 |
-4.33 |
-0.67 |
23.5 |
20.95 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
19 Jan 2026 |
13.9177 |
3066.19 |
-1.62 |
-0.59 |
8.91 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
19 Jan 2026 |
15.297 |
1143.11 |
0 |
3.76 |
11.16 |
17.21 |
0 |
|
CANARA ROBECO LARGE CAP FUND REGULARGROWTH
|
4
|
19 Jan 2026 |
63.71 |
17492.95 |
-1.44 |
1.14 |
8.63 |
14.96 |
13.08 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
19 Jan 2026 |
70.14 |
1718.39 |
-2.34 |
1.02 |
7.96 |
17.42 |
14.93 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
19 Jan 2026 |
479.67 |
7284.55 |
-0.52 |
0.92 |
9.13 |
17.35 |
13.8 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
19 Jan 2026 |
113.01 |
78501.91 |
-0.34 |
2.85 |
11.25 |
17.23 |
16.46 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
19 Jan 2026 |
91.8757 |
50875.69 |
-1.69 |
1.55 |
9.25 |
18.34 |
18.43 |
