|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
17 Sep 2024 |
28.6072 |
1906.77 |
1.84 |
10.63 |
22.81 |
14.97 |
12.72 |
|
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - GROWTH
|
0
|
17 Sep 2024 |
23.139 |
1067.06 |
1.9 |
11.1 |
23.23 |
15.14 |
12.86 |
|
SBI GOLD FUND - GROWTH
|
0
|
17 Sep 2024 |
21.8474 |
2027.77 |
2.06 |
10.97 |
23.27 |
15.21 |
12.95 |
|
HSBC SMALL CAP FUND GROWTH
|
3
|
17 Sep 2024 |
89.7023 |
16982.89 |
7.56 |
34.58 |
43.4 |
28.28 |
32.77 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
17 Sep 2024 |
37.452 |
17560.99 |
8.53 |
28.39 |
40.35 |
21.96 |
30.38 |
|
HSBC VALUE FUND - GROWTH
|
4
|
17 Sep 2024 |
112.0137 |
13871.64 |
5.54 |
26.38 |
48 |
25.6 |
27.9 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
4
|
17 Sep 2024 |
1927.734 |
63436.49 |
9.18 |
21.96 |
40.92 |
26.01 |
25.55 |
|
NIPPON INDIA GROWTH FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
17 Sep 2024 |
4211.7409 |
33706.68 |
9.16 |
34.16 |
51.43 |
27.32 |
32.58 |
|
BANDHAN CORE EQUITY FUND-REGULAR PLAN-GROWTH
|
4
|
17 Sep 2024 |
138.559 |
6552.58 |
12.84 |
32.14 |
54.38 |
26.61 |
27.46 |
|
ICICI PRUDENTIAL BLUECHIP FUND - GROWTH
|
4
|
17 Sep 2024 |
110.75 |
64222.82 |
8.61 |
18.08 |
37.02 |
19.62 |
22.56 |
|
ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH
|
3
|
17 Sep 2024 |
126.39 |
8175.89 |
10.67 |
19.29 |
22.98 |
13.57 |
16.1 |
|
TATA DIGITAL INDIA FUND REGULAR PLAN GROWTH
|
0
|
17 Sep 2024 |
53.4642 |
12040.9 |
23.21 |
22.91 |
42.51 |
12.6 |
28.59 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
17 Sep 2024 |
38.5821 |
6120.42 |
7.54 |
19.32 |
31.71 |
14.88 |
17.93 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
0
|
17 Sep 2024 |
101.504 |
4233.21 |
14.81 |
32.84 |
43.59 |
22.56 |
25.23 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
17 Sep 2024 |
35.93 |
6751.68 |
0.87 |
23.39 |
53.74 |
28.66 |
29.78 |
|
UTI TRANSPORTATION AND LOGISTIC SECTOR - GROWTH PLAN
|
0
|
17 Sep 2024 |
280.2394 |
3843.1 |
1.9 |
26.23 |
51.26 |
31.26 |
27.77 |
|
ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-GROWTH
|
2
|
17 Sep 2024 |
18.63 |
699.93 |
13.81 |
27.78 |
36.08 |
11.8 |
0 |
|
KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - GROWTH
|
2
|
17 Sep 2024 |
17.85 |
1008.12 |
7.09 |
19.89 |
31.64 |
12.58 |
0 |
|
INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
17 Sep 2024 |
18.64 |
552.04 |
11.02 |
26.29 |
35.47 |
12.76 |
0 |
|
ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND GROWTH
|
4
|
17 Sep 2024 |
23.08 |
1607.52 |
16.7 |
27.69 |
45.58 |
17.79 |
0 |
|
SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
|
0
|
17 Sep 2024 |
11.6053 |
11270.11 |
5.3 |
19.4 |
0 |
0 |
0 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
3
|
17 Sep 2024 |
49.419 |
26041.77 |
9.5 |
23.32 |
34.04 |
16.39 |
24.03 |
|
BANDHAN ELSS TAX SAVER FUND-REGULAR PLAN-GROWTH
|
4
|
17 Sep 2024 |
159.884 |
7234.92 |
8.03 |
18.59 |
31.29 |
19.68 |
25.79 |
|
KOTAK ELSS TAX SAVER FUND - GROWTH
|
4
|
17 Sep 2024 |
121.726 |
6297.77 |
5.1 |
23.05 |
37.6 |
19.79 |
24 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
17 Sep 2024 |
142.681 |
17488.27 |
10.75 |
28.91 |
45.1 |
20.26 |
25.2 |
|
SBI LONG TERM EQUITY FUND - GROWTH
|
5
|
17 Sep 2024 |
451.0716 |
28000.03 |
7.62 |
24.67 |
51.45 |
27.09 |
28.11 |
|
BANDHAN STERLING VALUE FUND-REGULAR PLAN-GROWTH
|
2
|
17 Sep 2024 |
157.23 |
10412.26 |
8.1 |
22.08 |
38.59 |
23.35 |
28.87 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
17 Sep 2024 |
234.9554 |
8751.52 |
9.45 |
27.62 |
52.67 |
24.68 |
28.13 |
|
ICICI PRUDENTIAL VALUE DISCOVERY FUND - GROWTH
|
4
|
17 Sep 2024 |
468.99 |
50154.17 |
12.04 |
20.45 |
40.77 |
25.22 |
27.76 |
|
HSBC VALUE FUND - GROWTH
|
4
|
17 Sep 2024 |
112.0137 |
13871.64 |
5.54 |
26.38 |
48 |
25.6 |
27.9 |
|
SBI CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
17 Sep 2024 |
399.0603 |
39432.5 |
7.7 |
21.98 |
41.07 |
27.14 |
32.1 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
3
|
17 Sep 2024 |
1398.124 |
16422.31 |
8.87 |
22.12 |
43.11 |
24.36 |
24.16 |
|
DSP FLEXI CAP FUND - REGULAR PLAN - GROWTH
|
3
|
17 Sep 2024 |
106.623 |
12139.36 |
10.57 |
29.86 |
37.57 |
16.13 |
22.93 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
17 Sep 2024 |
1811.33 |
23228.33 |
10.6 |
23.7 |
35.64 |
15.59 |
21.72 |
|
KOTAK FLEXICAP FUND - GROWTH
|
3
|
17 Sep 2024 |
84.213 |
52955.61 |
4.73 |
21.23 |
33.83 |
16.39 |
20.2 |
|
HSBC FLEXI CAP FUND - GROWTH
|
3
|
17 Sep 2024 |
225.8726 |
5077.97 |
9.52 |
27.05 |
45.04 |
19.88 |
23.95 |
|
EDELWEISS FLEXI CAP FUND - REGULAR PLAN GROWTH
|
4
|
17 Sep 2024 |
39.809 |
2340.48 |
9.67 |
28.19 |
46.02 |
20.37 |
23.97 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
4
|
17 Sep 2024 |
1682.6962 |
17842.8 |
10.41 |
22.92 |
40.71 |
21.56 |
25.57 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
4
|
17 Sep 2024 |
1927.734 |
63436.49 |
9.18 |
21.96 |
40.92 |
26.01 |
25.55 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
2
|
17 Sep 2024 |
26.296 |
8413.24 |
13.95 |
23.02 |
23.96 |
10.23 |
20.47 |
|
NIPPON INDIA FOCUSED EQUITY FUND - GROWTH PLAN
|
3
|
17 Sep 2024 |
123.9189 |
8887.35 |
8.17 |
23.54 |
29.21 |
17.41 |
24.03 |
|
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- GROWTH
|
4
|
17 Sep 2024 |
49.7588 |
8104.27 |
8.33 |
24.47 |
36.57 |
18.27 |
25.8 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
17 Sep 2024 |
28.99 |
3080.48 |
12.76 |
34.09 |
68.25 |
22.84 |
0 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
4
|
17 Sep 2024 |
91.03 |
10093.43 |
11.28 |
26.94 |
47.51 |
23.15 |
26.54 |
|
HDFC FOCUSED 30 FUND - REGULAR PLAN - GROWTH
|
3
|
17 Sep 2024 |
222.524 |
14329.6 |
8.95 |
22.49 |
41.06 |
27.64 |
25.6 |
|
BARODA BNP PARIBAS LIQUID FUND REGULAR GROWTH
|
0
|
17 Sep 2024 |
2845.3269 |
11399.65 |
1.74 |
3.61 |
7.28 |
6.03 |
5.23 |
|
HDFC LIQUID FUND - GROWTH
|
0
|
17 Sep 2024 |
4853.4503 |
64247.8 |
1.75 |
3.63 |
7.31 |
5.98 |
5.16 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
17 Sep 2024 |
6036.7922 |
32552.32 |
1.74 |
3.63 |
7.31 |
5.98 |
5.2 |
|
ICICI PRUDENTIAL LIQUID FUND - GROWTH
|
0
|
17 Sep 2024 |
366.1952 |
50596.87 |
1.75 |
3.65 |
7.34 |
5.99 |
5.21 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
4
|
17 Sep 2024 |
14.3102 |
14543.31 |
1.83 |
3.74 |
7.31 |
5.88 |
5.69 |
|
SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
17 Sep 2024 |
5643.1588 |
12828.42 |
1.84 |
3.72 |
7.32 |
5.88 |
5.58 |
|
ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-REGULAR PLAN
|
4
|
17 Sep 2024 |
619.9097 |
10861.44 |
1.76 |
3.56 |
6.89 |
5.6 |
5.83 |
|
HDFC LOW DURATION FUND - REGULAR PLAN - GROWTH
|
4
|
17 Sep 2024 |
54.437 |
17940.45 |
1.89 |
3.75 |
7.11 |
5.73 |
6.03 |
|
ICICI PRUDENTIAL SAVINGS FUND - GROWTH
|
5
|
17 Sep 2024 |
511.1125 |
19744.04 |
2 |
3.97 |
7.61 |
6.14 |
6.48 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
17 Sep 2024 |
19.455 |
1279.19 |
5.24 |
11.26 |
17.35 |
10.2 |
13.38 |
|
HDFC EQUITY SAVINGS FUND- GROWTH
|
4
|
17 Sep 2024 |
64.374 |
5051.75 |
4.1 |
8.49 |
17.04 |
10.67 |
12.21 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
17 Sep 2024 |
68.2644 |
926.21 |
4.88 |
11.79 |
18.22 |
11.38 |
13.86 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
17 Sep 2024 |
63.3418 |
1396.88 |
3.9 |
8.6 |
12.53 |
8.24 |
10.15 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
5
|
17 Sep 2024 |
70.0249 |
10006.83 |
3.85 |
9.37 |
14.63 |
10.51 |
11.98 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
5
|
17 Sep 2024 |
56.9365 |
2760.72 |
4.33 |
9.69 |
17.94 |
10.33 |
12.51 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
17 Sep 2024 |
79.4014 |
3347.9 |
3.7 |
7.6 |
15.53 |
10.51 |
11.63 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
17 Sep 2024 |
143.711 |
33893.79 |
8.99 |
25.57 |
36.03 |
25.16 |
30.48 |
|
EDELWEISS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
4
|
17 Sep 2024 |
45.985 |
4141.5 |
9 |
32.16 |
42.07 |
25.52 |
35.07 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
3
|
17 Sep 2024 |
48.535 |
7534.2 |
20.48 |
46.45 |
74.12 |
28.71 |
0 |
|
HSBC SMALL CAP FUND GROWTH
|
3
|
17 Sep 2024 |
89.7023 |
16982.89 |
7.56 |
34.58 |
43.4 |
28.28 |
32.77 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
17 Sep 2024 |
182.2303 |
60999.55 |
8.47 |
34.05 |
46.93 |
30.88 |
38.15 |
|
BARODA BNP PARIBAS MID CAP FUND GROWTH
|
3
|
17 Sep 2024 |
106.533 |
2224.88 |
8.6 |
29.63 |
46.6 |
22.26 |
29.21 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
17 Sep 2024 |
37.452 |
17560.99 |
8.53 |
28.39 |
40.35 |
21.96 |
30.38 |
|
KOTAK EMERGING EQUITY FUND - GROWTH
|
4
|
17 Sep 2024 |
135.977 |
51366.36 |
8.4 |
35.83 |
48.07 |
24.21 |
30.29 |
|
TATA MID CAP GROWTH FUND REGULAR PLAN GROWTH
|
3
|
17 Sep 2024 |
455.7947 |
4514.03 |
5.67 |
30.84 |
45.9 |
23.28 |
28.63 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
17 Sep 2024 |
101.437 |
7400.59 |
11.41 |
36.63 |
58.77 |
26.98 |
32.93 |
|
NIPPON INDIA GROWTH FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
17 Sep 2024 |
4211.7409 |
33706.68 |
9.16 |
34.16 |
51.43 |
27.32 |
32.58 |
|
HDFC MID-CAP OPPORTUNITIES FUND - GROWTH OPTION
|
4
|
17 Sep 2024 |
193.647 |
75296.23 |
7.96 |
27.01 |
46.68 |
28.7 |
31.51 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
17 Sep 2024 |
30.1188 |
13299.65 |
2.26 |
4.04 |
7.53 |
5.47 |
6.14 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
4
|
17 Sep 2024 |
48.9962 |
16078.88 |
2.31 |
4.06 |
7.5 |
5.24 |
6.13 |
|
BANDHAN BOND FUND - SHORT TERM PLAN -REGULAR PLAN-GROWTH
|
4
|
17 Sep 2024 |
53.6119 |
8908.66 |
2.37 |
4.27 |
8.04 |
5.42 |
6.16 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
17 Sep 2024 |
30.012 |
14105.2 |
2.36 |
4.24 |
8.09 |
5.83 |
6.82 |
|
BANDHAN CORPORATE BOND FUND REGULAR PLAN-GROWTH
|
3
|
17 Sep 2024 |
18.0336 |
13633.46 |
2.35 |
4.12 |
7.54 |
5.14 |
6.39 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
5
|
17 Sep 2024 |
27.9343 |
26906.81 |
2.13 |
4.04 |
7.69 |
6.18 |
6.95 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
17 Sep 2024 |
3534.1971 |
13506.55 |
2.47 |
4.3 |
8.08 |
5.79 |
6.46 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
5
|
17 Sep 2024 |
105.8619 |
21436.88 |
2.51 |
4.42 |
8.31 |
6.12 |
7.14 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
3
|
17 Sep 2024 |
103.3 |
7560.12 |
6.35 |
15.44 |
22.6 |
12.05 |
14.72 |
|
TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
17 Sep 2024 |
20.405 |
10207.51 |
4.31 |
10.08 |
19.89 |
12.15 |
14.89 |
|
EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
17 Sep 2024 |
51.21 |
12399.09 |
6 |
14.87 |
25.36 |
12.52 |
17.4 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
17 Sep 2024 |
70.93 |
61103.4 |
5.63 |
11.67 |
21.94 |
13.66 |
15.13 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
5
|
17 Sep 2024 |
23.878 |
4111.82 |
5.94 |
15.41 |
25.28 |
13.9 |
18.13 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
17 Sep 2024 |
510.907 |
95391.46 |
4.56 |
15.06 |
33.14 |
23.12 |
22.22 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
17 Sep 2024 |
32.2 |
9380.6 |
8.49 |
18.37 |
26.75 |
13.32 |
17.74 |
|
HDFC HYBRID EQUITY FUND - REGULAR PLAN - GROWTH
|
3
|
17 Sep 2024 |
117.426 |
24644.67 |
5.93 |
14.31 |
21.76 |
14.28 |
17.91 |
|
TATA HYBRID EQUITY FUND REGULAR PLAN GROWTH
|
2
|
17 Sep 2024 |
448.4766 |
4267.59 |
7.49 |
15.57 |
25.83 |
13.8 |
17.16 |
|
HSBC AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
17 Sep 2024 |
56.0205 |
5855.82 |
5.45 |
22.75 |
31.87 |
14.61 |
17.52 |
|
KOTAK EQUITY HYBRID FUND - REGULAR PLAN GROWTH
|
4
|
17 Sep 2024 |
62.607 |
6510.25 |
8.16 |
22.77 |
32.46 |
17.18 |
21.12 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
17 Sep 2024 |
408.2751 |
6189.11 |
9.67 |
20.89 |
33.03 |
18.2 |
20.79 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
17 Sep 2024 |
63.21 |
2077.12 |
8.91 |
19.56 |
33.98 |
18.66 |
20.67 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
17 Sep 2024 |
383.05 |
40095.35 |
7.95 |
16.38 |
34.81 |
22.5 |
24.5 |
|
BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR GROWTH
|
3
|
17 Sep 2024 |
28.6798 |
1443.47 |
10.38 |
25.81 |
46.82 |
20.72 |
0 |
|
KOTAK EQUITY OPPORTUNITIES FUND - GROWTH
|
4
|
17 Sep 2024 |
349.199 |
25292.75 |
4.83 |
25.79 |
40.71 |
21.07 |
25.22 |
|
NIPPON INDIA VISION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
17 Sep 2024 |
1480.0757 |
5375.02 |
8.61 |
26.98 |
46.26 |
21.44 |
25.3 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
17 Sep 2024 |
184.7906 |
3931.11 |
12.3 |
29.62 |
46.75 |
23.14 |
26.34 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
17 Sep 2024 |
351.212 |
23712.31 |
8.33 |
25 |
41.93 |
24.56 |
27.45 |
|
BANDHAN CORE EQUITY FUND-REGULAR PLAN-GROWTH
|
4
|
17 Sep 2024 |
138.559 |
6552.58 |
12.84 |
32.14 |
54.38 |
26.61 |
27.46 |
|
ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH
|
4
|
17 Sep 2024 |
1001.92 |
16586.84 |
9.61 |
24.41 |
44.15 |
24.87 |
26.94 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
17 Sep 2024 |
114.354 |
41592.92 |
10.35 |
20.52 |
26.59 |
12.84 |
18.78 |
|
KOTAK BLUECHIP FUND - GROWTH
|
4
|
17 Sep 2024 |
580.278 |
9465.07 |
7.93 |
20.39 |
32.87 |
15.1 |
21.21 |
|
TATA LARGE CAP FUND REGULAR GROWTH
|
3
|
17 Sep 2024 |
517.3806 |
2472.14 |
6.48 |
19.16 |
33.03 |
15.77 |
20.05 |
|
BARODA BNP PARIBAS LARGE CAP FUND GROWTH
|
4
|
17 Sep 2024 |
231.7313 |
2342.57 |
8.21 |
20.31 |
40.01 |
17.99 |
21.54 |
|
ICICI PRUDENTIAL BLUECHIP FUND - GROWTH
|
4
|
17 Sep 2024 |
110.75 |
64222.82 |
8.61 |
18.08 |
37.02 |
19.62 |
22.56 |
|
HDFC TOP 100 FUND - REGULAR PLAN - GROWTH
|
4
|
17 Sep 2024 |
1185.154 |
37783.08 |
9.13 |
17.39 |
34.01 |
20.18 |
20.95 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
4
|
17 Sep 2024 |
90.3572 |
32884.4 |
6.6 |
19.03 |
34.74 |
22 |
23.52 |
