|
MIRAE ASSET GOLD SILVER PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
22 Jan 2026 |
18.443 |
803.93 |
58.6 |
0 |
0 |
0 |
0 |
|
MIRAE ASSET GOLD ETF
|
0
|
22 Jan 2026 |
146.0887 |
2061.06 |
20.54 |
54.5 |
90.59 |
0 |
0 |
|
MIRAE ASSET OVERNIGHT FUND - REGULAR GROWTH PLAN
|
0
|
22 Jan 2026 |
1360.6711 |
1348.43 |
1.32 |
2.69 |
5.67 |
6.33 |
5.38 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
22 Jan 2026 |
2825.8933 |
14873.44 |
1.4 |
2.83 |
6.35 |
6.92 |
5.81 |
|
MIRAE ASSET MONEY MARKET FUND REGULAR GROWTH
|
3
|
22 Jan 2026 |
1302.1051 |
3572.67 |
1.24 |
2.62 |
6.95 |
7.09 |
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 |
1.35 |
2.73 |
6.95 |
7.04 |
0 |
|
MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jan 2026 |
10.3134 |
103.22 |
1.08 |
2.53 |
0 |
0 |
0 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
22 Jan 2026 |
2329.3706 |
2441.31 |
1.01 |
2.43 |
6.71 |
6.91 |
5.61 |
|
MIRAE ASSET NIFTY SDL JUNE 2028 INDEX FUND REGULAR PLAN GROWTH
|
0
|
22 Jan 2026 |
12.2824 |
70.94 |
1.07 |
1.81 |
7.33 |
0 |
0 |
|
MIRAE ASSET NIFTY SDL JUN 2027 INDEX FUND REGULAR PLAN GROWTH
|
0
|
22 Jan 2026 |
12.6837 |
530.2 |
1.36 |
2.56 |
7.5 |
7.6 |
0 |
|
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
|
2
|
22 Jan 2026 |
13.0904 |
47.89 |
0.44 |
1.58 |
6.68 |
7 |
0 |
|
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
2
|
22 Jan 2026 |
16.6165 |
115.73 |
0.93 |
2.1 |
6.65 |
6.52 |
4.79 |
|
MIRAE ASSET CRISIL IBX GILT INDEX - APRIL 2033 INDEX FUND REGULAR PLAN GROWTH
|
0
|
22 Jan 2026 |
12.9557 |
226.45 |
0.28 |
0.93 |
6.93 |
8.02 |
0 |
|
MIRAE ASSET BANKING AND PSU FUND - REGULAR PLAN - GROWTH
|
2
|
22 Jan 2026 |
13.2578 |
44.28 |
0.29 |
1.4 |
6.25 |
6.85 |
5.41 |
|
MIRAE ASSET LONG DURATION FUND - REGULAR PLAN-GROWTH
|
0
|
22 Jan 2026 |
10.2575 |
26.28 |
-1.02 |
-1.98 |
1.96 |
0 |
0 |
|
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jan 2026 |
13.434 |
4154.46 |
1.56 |
2.9 |
6.1 |
6.89 |
5.7 |
|
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
22 Jan 2026 |
13.298 |
2815.11 |
4.91 |
9.71 |
21.05 |
0 |
0 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
22 Jan 2026 |
32.804 |
9537.61 |
-0.9 |
0.46 |
10.14 |
13.17 |
11.96 |
|
MIRAE ASSET HANG SENG TECH ETF FUND OF FUND REGULAR PLAN GROWTH
|
0
|
22 Jan 2026 |
13.539 |
90.45 |
-1.37 |
12.76 |
38.63 |
18.45 |
0 |
|
MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND REGULAR PLAN GROWTH
|
0
|
21 Jan 2026 |
27.786 |
381.02 |
5.49 |
23.54 |
36.63 |
37.68 |
0 |
|
MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES EQUITY PASSIVE FOF REGULAR PLAN GROWTH
|
0
|
21 Jan 2026 |
15.238 |
58.77 |
17.78 |
43.05 |
49.73 |
16.3 |
0 |
|
MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH
|
0
|
21 Jan 2026 |
34.569 |
2282.44 |
-0.51 |
8.59 |
21.23 |
62.23 |
0 |
|
MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH
|
0
|
21 Jan 2026 |
25.153 |
772.67 |
5.89 |
21.78 |
21.88 |
39.57 |
0 |
|
MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jan 2026 |
10.516 |
7.47 |
-13.65 |
-14.25 |
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 |
-9.92 |
-5.64 |
1.93 |
0 |
0 |
|
MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN GROWTH
|
0
|
22 Jan 2026 |
18.721 |
114.94 |
-3 |
1.75 |
10.28 |
20.53 |
0 |
|
MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
22 Jan 2026 |
21.711 |
2215.61 |
0.7 |
2.8 |
23.04 |
16.63 |
15.06 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
22 Jan 2026 |
49.172 |
27195.94 |
-3.4 |
-1.21 |
9.39 |
16.09 |
14.91 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
2
|
22 Jan 2026 |
24.631 |
7784.95 |
-6.44 |
-6.09 |
2.36 |
9.81 |
10.18 |
|
MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jan 2026 |
10.1105 |
48.37 |
-4.13 |
-2.92 |
5.78 |
0 |
0 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
22 Jan 2026 |
14.149 |
4593.75 |
-4.71 |
-2.73 |
8.1 |
0 |
0 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
0
|
22 Jan 2026 |
15.98 |
3541.83 |
-1.28 |
0.18 |
9.52 |
0 |
0 |
|
MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jan 2026 |
9.234 |
237.22 |
-6.51 |
-10.02 |
-5.02 |
0 |
0 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jan 2026 |
11.013 |
3037.66 |
-6.21 |
-6.37 |
0 |
0 |
0 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
22 Jan 2026 |
36.424 |
18409.26 |
-3.81 |
-1.83 |
10.08 |
19.13 |
19.26 |
|
MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jan 2026 |
9.148 |
212.97 |
-9.62 |
-14.77 |
-11.14 |
0 |
0 |
|
MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jan 2026 |
10.2049 |
30.82 |
-3.36 |
-2.23 |
7.09 |
0 |
0 |
|
MIRAE ASSET NIFTY 200 ALPHA 30 ETF
|
0
|
22 Jan 2026 |
24.4803 |
419.21 |
-6.05 |
-5.03 |
2.04 |
0 |
0 |
|
MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
21 Jan 2026 |
10.228 |
19.84 |
-2.94 |
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 |
-3.72 |
-2.55 |
0 |
0 |
0 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
22 Jan 2026 |
151.478 |
43766.03 |
-3.08 |
-0.63 |
9.44 |
16.13 |
15.05 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
22 Jan 2026 |
113.715 |
41802.47 |
-2.41 |
-0.24 |
9.64 |
12.4 |
11.78 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
22 Jan 2026 |
1612.5999 |
19971.64 |
-3.9 |
-2.9 |
5.38 |
16.84 |
16.79 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
22 Jan 2026 |
89.016 |
4754.24 |
-9.4 |
-4.39 |
2.27 |
15.91 |
15.34 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
21 Jan 2026 |
84.7495 |
133308.62 |
-2.42 |
-0.19 |
7.39 |
20.58 |
18.44 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
22 Jan 2026 |
19.306 |
4447.55 |
-4.07 |
-1.3 |
9.4 |
24.19 |
0 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
22 Jan 2026 |
135.011 |
13635.77 |
-3.21 |
-0.73 |
9.22 |
21.9 |
19.84 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
22 Jan 2026 |
111.52 |
78501.91 |
-2.48 |
0.54 |
10.26 |
16.73 |
16.09 |
|
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 |
1.4 |
2.83 |
6.36 |
6.9 |
5.77 |
|
DSP LIQUIDITY FUND - GROWTH
|
0
|
22 Jan 2026 |
3848.3498 |
21077.73 |
1.42 |
2.86 |
6.39 |
6.93 |
5.8 |
|
TATA LIQUID FUND REGULAR PLAN GROWTH
|
0
|
22 Jan 2026 |
4245.3501 |
24753.06 |
1.42 |
2.85 |
6.4 |
6.91 |
5.78 |
|
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
22 Jan 2026 |
3001.5532 |
39935.27 |
1.42 |
2.86 |
6.43 |
6.97 |
5.85 |
|
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
|
4
|
22 Jan 2026 |
4370.0731 |
4538.53 |
1.2 |
2.56 |
6.4 |
6.8 |
6.18 |
|
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
22 Jan 2026 |
6172.1382 |
14359.34 |
1.31 |
2.75 |
6.75 |
7.06 |
5.84 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
3
|
22 Jan 2026 |
15.6364 |
18183.24 |
1.18 |
2.62 |
6.63 |
7.02 |
5.85 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
3
|
22 Jan 2026 |
1351.7207 |
1984.5 |
1.26 |
2.76 |
6.87 |
7.23 |
6 |
|
ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH
|
5
|
22 Jan 2026 |
548.7618 |
23355.8 |
1.25 |
2.78 |
7.07 |
7.38 |
6.21 |
|
SBI LOW DURATION FUND REGULAR GROWTH
|
3
|
22 Jan 2026 |
3601.8698 |
15590.52 |
1.05 |
2.42 |
6.72 |
6.93 |
5.65 |
|
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
22 Jan 2026 |
4055.0144 |
3782.13 |
1.07 |
2.44 |
6.77 |
7.05 |
5.83 |
|
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
|
4
|
22 Jan 2026 |
39.783 |
6686.42 |
1.03 |
2.41 |
6.78 |
7.02 |
5.78 |
|
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
22 Jan 2026 |
3198.8929 |
6994.91 |
1.17 |
2.65 |
7.15 |
7.3 |
6.05 |
|
UTI LOW DURATION FUND-REGULAR GROWTH
|
4
|
22 Jan 2026 |
3668.5735 |
3145.17 |
1.13 |
2.65 |
7.17 |
7.33 |
7.15 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
3
|
22 Jan 2026 |
53.4967 |
17964.23 |
0.48 |
1.64 |
6.65 |
6.98 |
5.52 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
22 Jan 2026 |
16.1496 |
593.31 |
0.41 |
1.63 |
6.68 |
6.88 |
5.49 |
|
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
|
4
|
22 Jan 2026 |
62.1326 |
23199.65 |
0.91 |
2.29 |
7.44 |
7.57 |
6.31 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
3
|
22 Jan 2026 |
33.057 |
17397.02 |
0.55 |
1.9 |
7.15 |
7.2 |
5.68 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
22 Jan 2026 |
32.9914 |
17764.32 |
0.69 |
2.04 |
7.2 |
7.56 |
6.09 |
|
HDFC CORPORATE BOND FUND - GROWTH OPTION
|
4
|
22 Jan 2026 |
33.3181 |
34106.76 |
0.14 |
1.32 |
6.43 |
7.43 |
5.97 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
4
|
22 Jan 2026 |
115.6394 |
29154.72 |
0.21 |
1.36 |
6.47 |
7.45 |
6.2 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
22 Jan 2026 |
30.7892 |
33886.23 |
0.77 |
2.21 |
7.38 |
7.68 |
6.38 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
22 Jan 2026 |
3880.052 |
18230.87 |
0.41 |
1.75 |
7.08 |
7.45 |
6.03 |
|
UTI DYNAMIC BOND FUND - GROWTHPLAN
|
4
|
22 Jan 2026 |
31.462 |
431.4 |
0.27 |
0.44 |
5.49 |
6.75 |
8.32 |
|
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
5
|
22 Jan 2026 |
37.8599 |
14816.09 |
0.39 |
1.36 |
6.6 |
7.48 |
6.32 |
|
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
|
4
|
22 Jan 2026 |
30.2237 |
1140.68 |
0.19 |
1.04 |
6.42 |
7.16 |
5.59 |
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
|
3
|
22 Jan 2026 |
38.0646 |
4352.77 |
0.31 |
0.89 |
6.47 |
7.44 |
5.58 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
22 Jan 2026 |
23.3292 |
619.69 |
0.58 |
1.82 |
7.81 |
8.12 |
6.81 |
|
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
|
0
|
22 Jan 2026 |
47.7872 |
3281 |
109.79 |
181.12 |
249.22 |
65.23 |
0 |
|
ICICI PRUDENTIAL SILVER ETF FUND OF FUND GROWTH
|
0
|
22 Jan 2026 |
43.4351 |
5906.95 |
107.81 |
179.04 |
246.49 |
64.47 |
0 |
|
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
0
|
22 Jan 2026 |
18.912 |
283.84 |
26.61 |
62.12 |
97.88 |
0 |
0 |
|
KOTAK GOLD FUND-GROWTH
|
0
|
22 Jan 2026 |
57.7307 |
5212.64 |
25.43 |
60.77 |
96.43 |
38.91 |
24.5 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
22 Jan 2026 |
57.2579 |
5301.24 |
20.62 |
54.24 |
88.88 |
37.08 |
23.58 |
|
SBI GOLD FUND - GROWTH
|
0
|
22 Jan 2026 |
43.9598 |
10774.96 |
27.44 |
63.36 |
100.02 |
39.96 |
25.26 |
|
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
|
0
|
22 Jan 2026 |
33.433 |
8967.81 |
1.45 |
2.76 |
6.11 |
6.93 |
5.75 |
|
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
|
0
|
22 Jan 2026 |
35.4125 |
32297.28 |
1.54 |
2.93 |
6.38 |
7.05 |
5.88 |
|
EDELWEISS ARBITRAGE FUND GROWTH OPTION
|
0
|
22 Jan 2026 |
19.9964 |
16720.45 |
1.53 |
2.89 |
6.27 |
7.03 |
5.91 |
|
UTI ARBITRAGE FUND - GROWTH PLAN
|
0
|
22 Jan 2026 |
36.1954 |
10464.65 |
1.58 |
2.98 |
6.49 |
7.13 |
5.91 |
|
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
22 Jan 2026 |
32.9578 |
27399.88 |
1.6 |
3.02 |
6.39 |
7.11 |
6.05 |
|
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
22 Jan 2026 |
34.9148 |
41713.82 |
1.56 |
2.95 |
6.47 |
7.14 |
6.06 |
|
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jan 2026 |
38.6761 |
72153.44 |
1.57 |
2.92 |
6.36 |
7.19 |
6.06 |
|
SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH
|
0
|
21 Jan 2026 |
10.0149 |
|
0 |
0 |
0 |
0 |
0 |
|
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
22 Jan 2026 |
44.9475 |
1993.26 |
0.88 |
2.09 |
6.71 |
7.07 |
5.66 |
|
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
21 Jan 2026 |
21.9673 |
660.1 |
0.69 |
1.97 |
5.54 |
7.26 |
5.56 |
|
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
|
0
|
21 Jan 2026 |
14.843 |
2367.8 |
0.92 |
2.26 |
7.5 |
7.63 |
6.31 |
|
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
|
0
|
22 Jan 2026 |
64.3716 |
2473.21 |
1.08 |
2.6 |
6.75 |
11 |
10.01 |
|
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
|
0
|
22 Jan 2026 |
39.9255 |
2569.28 |
0.79 |
2.04 |
3.39 |
11.91 |
12.44 |
|
DSP EQUITY SAVINGS FUND - REG - GROWTH
|
3
|
22 Jan 2026 |
22.125 |
3904.77 |
-0.01 |
0.93 |
5.77 |
9.61 |
8.87 |
|
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
4
|
22 Jan 2026 |
18.8809 |
809.6 |
1.26 |
3.03 |
7.87 |
10.54 |
9.96 |
|
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
22 Jan 2026 |
25.8564 |
1105.92 |
-0.57 |
2.08 |
7.75 |
10.92 |
9.18 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
22 Jan 2026 |
20.708 |
1865.39 |
0.03 |
1.32 |
8.6 |
10.82 |
9.85 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
22 Jan 2026 |
71.137 |
1206.72 |
-1.21 |
0.31 |
6.23 |
10.76 |
10.34 |
|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
3
|
22 Jan 2026 |
24.2536 |
5918.68 |
-0.42 |
0.03 |
6 |
11.06 |
9.05 |
|
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
22 Jan 2026 |
33.7571 |
785.83 |
-3.32 |
1.86 |
3.66 |
12.82 |
10.78 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
22 Jan 2026 |
15.3818 |
3231.51 |
0 |
1.5 |
6.67 |
10.9 |
0 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
22 Jan 2026 |
68.2916 |
1539.69 |
-0.45 |
1.18 |
7.83 |
8.84 |
8.49 |
|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
22 Jan 2026 |
69.9403 |
1703.12 |
-0.84 |
-0.15 |
5.59 |
9.19 |
8.62 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
22 Jan 2026 |
82.8209 |
3333.48 |
-0.71 |
0.11 |
4.94 |
9.35 |
9.32 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
5
|
22 Jan 2026 |
59.0098 |
3072 |
-1.15 |
0.01 |
4.45 |
9.57 |
8.97 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
22 Jan 2026 |
73.7483 |
9830.01 |
-0.29 |
0.46 |
6.57 |
9.51 |
9.2 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
4
|
22 Jan 2026 |
77.4059 |
3349.34 |
-0.22 |
1.42 |
7.37 |
9.81 |
8.77 |
|
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
22 Jan 2026 |
13.4167 |
3090.46 |
3.19 |
10.62 |
23.15 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
21 Jan 2026 |
15.368 |
5561.9 |
2.36 |
8.03 |
18.66 |
0 |
0 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
22 Jan 2026 |
66.0881 |
13815.59 |
5.69 |
10.24 |
21.07 |
18.7 |
14.82 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
21 Jan 2026 |
813.139 |
78179.11 |
1.46 |
6.79 |
16.72 |
19.11 |
20.91 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jan 2026 |
79.3886 |
6719.75 |
1.84 |
6.76 |
14.45 |
20.39 |
14.83 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
21 Jan 2026 |
24.2941 |
10661.23 |
3.79 |
11.16 |
23.59 |
20.98 |
16.49 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
0
|
22 Jan 2026 |
14.4 |
2119.38 |
-2.1 |
-0.44 |
7.82 |
0 |
0 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
22 Jan 2026 |
14.353 |
2021.33 |
-0.36 |
0.73 |
8.61 |
11.94 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
22 Jan 2026 |
108.43 |
8944.34 |
-0.85 |
0.39 |
8.99 |
12.37 |
10.64 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
22 Jan 2026 |
76.57 |
70534.59 |
-0.31 |
3.29 |
11.62 |
13.12 |
12.04 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
22 Jan 2026 |
21.26 |
3816.4 |
-1.17 |
0.81 |
6.44 |
13.92 |
10.8 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
3
|
22 Jan 2026 |
24.6044 |
4748.18 |
-1.99 |
-0.99 |
7.95 |
13.11 |
11.27 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
22 Jan 2026 |
524.247 |
108205.06 |
-1.66 |
0.04 |
6.81 |
16.76 |
18.29 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
22 Jan 2026 |
26.308 |
1575.75 |
-3.04 |
0.48 |
10.36 |
15 |
13.63 |
|
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
|
2
|
22 Jan 2026 |
22.0482 |
828.19 |
-3.91 |
-4.08 |
1.97 |
15.05 |
11.82 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
22 Jan 2026 |
354.521 |
12161.66 |
-2.89 |
-2.41 |
5.73 |
15.53 |
12.39 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
4
|
22 Jan 2026 |
27.1996 |
2108.49 |
-2.54 |
-0.91 |
7.79 |
15.77 |
15.25 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
22 Jan 2026 |
409.4735 |
6757.91 |
-0.3 |
-0.36 |
6.56 |
15.52 |
15.46 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
22 Jan 2026 |
63.16 |
3412.83 |
-3.76 |
-1.83 |
5.77 |
15.37 |
14.93 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
22 Jan 2026 |
25.102 |
989.68 |
-2.73 |
-0.76 |
8.49 |
14.83 |
14.11 |
|
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
|
0
|
21 Jan 2026 |
222.921 |
8561.8 |
-2.65 |
-1.48 |
7.2 |
17.88 |
18.65 |
|
MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jan 2026 |
36.773 |
2770.84 |
-7.31 |
-7.82 |
-2.19 |
19.9 |
14.24 |
|
SBI QUANT FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jan 2026 |
10.3803 |
3629.98 |
4.83 |
5.99 |
8.7 |
0 |
0 |
|
WHITEOAK CAPITAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jan 2026 |
12.776 |
1404.23 |
-3.37 |
-3.19 |
9.45 |
0 |
0 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
22 Jan 2026 |
188.2286 |
2760.95 |
-8.84 |
-6 |
0.14 |
14.76 |
16.29 |
|
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
|
2
|
22 Jan 2026 |
91.8705 |
1583.53 |
-10.04 |
-6.14 |
-0.38 |
14.88 |
13.23 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
22 Jan 2026 |
44.4157 |
3225.32 |
-1.08 |
0.37 |
19.01 |
15.44 |
14.15 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
4
|
22 Jan 2026 |
89.016 |
4754.24 |
-9.4 |
-4.39 |
2.27 |
15.91 |
15.34 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
22 Jan 2026 |
42.7997 |
2671.26 |
-8.29 |
-4.28 |
0.35 |
17.57 |
14.58 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
22 Jan 2026 |
45.472 |
10105.98 |
1.55 |
4.78 |
23.27 |
19.61 |
15.85 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
22 Jan 2026 |
34.58 |
6549.15 |
-4.4 |
-3.46 |
8 |
22.73 |
22.6 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
22 Jan 2026 |
1421.716 |
17163.37 |
-3.3 |
0.34 |
10.85 |
19.89 |
19.83 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
22 Jan 2026 |
17.098 |
448.3 |
-4.77 |
-4.08 |
5.11 |
19.21 |
0 |
|
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
|
4
|
22 Jan 2026 |
30.9762 |
5914.69 |
-5.15 |
-3.98 |
4.71 |
15.43 |
16.59 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
22 Jan 2026 |
141.573 |
17609.03 |
-0.44 |
-0.05 |
8.82 |
18.79 |
17.8 |
|
HSBC ELSS TAX SAVER FUND - GROWTH
|
3
|
22 Jan 2026 |
130.6632 |
4108.91 |
-5.53 |
-4.68 |
3.38 |
18.28 |
15.04 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
22 Jan 2026 |
1421.716 |
17163.37 |
-3.3 |
0.34 |
10.85 |
19.89 |
19.83 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
22 Jan 2026 |
48.3069 |
4341.48 |
-9.72 |
-10.14 |
-3.03 |
20.88 |
17.72 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
5
|
22 Jan 2026 |
438.8442 |
32608.8 |
-2.2 |
-1.83 |
5.98 |
22.11 |
19.47 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jan 2026 |
12.29 |
2395.27 |
1.93 |
0.58 |
8.86 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jan 2026 |
15.387 |
573.08 |
-1.96 |
-0.39 |
10.65 |
0 |
0 |
|
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
4
|
22 Jan 2026 |
45.6292 |
7229.48 |
-5.13 |
-5.05 |
3.67 |
14.11 |
13.95 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
22 Jan 2026 |
146.3995 |
8209.41 |
0.18 |
2.65 |
12.17 |
16.33 |
13.94 |
|
JM FOCUSED FUND - GROWTH OPTION
|
2
|
22 Jan 2026 |
19.3292 |
298.94 |
-7.61 |
-2.39 |
1.62 |
16.47 |
13.52 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
22 Jan 2026 |
84.574 |
2059.19 |
-6.77 |
-6.59 |
0.56 |
17.66 |
12.42 |
|
DSP FOCUSED FUND - GROWTH
|
2
|
22 Jan 2026 |
54.503 |
2686.67 |
-1.41 |
-1.84 |
8.33 |
18.65 |
12.93 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
22 Jan 2026 |
25.47 |
4911.87 |
-10.97 |
-11.96 |
-2.39 |
19.87 |
15.57 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jan 2026 |
11.164 |
1110.41 |
-1.6 |
-3.88 |
0 |
0 |
0 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
22 Jan 2026 |
10.2425 |
5062.26 |
-4.2 |
-1.85 |
7.3 |
0 |
0 |
|
LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH
|
3
|
22 Jan 2026 |
16.391 |
1828.32 |
-7.25 |
-5.5 |
-0.14 |
18.34 |
0 |
|
SBI MULTICAP FUND - REGULAR PLAN - GROWTH
|
2
|
22 Jan 2026 |
16.3731 |
23724.05 |
-6.69 |
-6.9 |
2.11 |
15.63 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
22 Jan 2026 |
276.3391 |
3142.21 |
-5.75 |
-4.71 |
-0.35 |
17 |
17.21 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
3
|
22 Jan 2026 |
773.29 |
16263.09 |
-4.79 |
-5.01 |
3.41 |
18.13 |
17.6 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
22 Jan 2026 |
285.0362 |
50352.17 |
-7.06 |
-6.34 |
4.14 |
19.6 |
22.62 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jan 2026 |
132.27 |
20657.97 |
-4.77 |
-4.16 |
4.87 |
18.34 |
16.23 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
22 Jan 2026 |
152.462 |
5136.39 |
-2.64 |
-0.03 |
8.99 |
19.42 |
17.81 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jan 2026 |
11.7375 |
660.46 |
-0.14 |
0.42 |
0 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
5
|
22 Jan 2026 |
18.73 |
1372.33 |
-2.98 |
-0.16 |
5.16 |
21.41 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
22 Jan 2026 |
225.757 |
9153.07 |
-3.36 |
-1.85 |
6.27 |
20.68 |
19.61 |
|
HSBC VALUE FUND - GROWTH
|
4
|
22 Jan 2026 |
111.1123 |
14752.64 |
-1.6 |
-1.75 |
9.31 |
21.82 |
20.5 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
22 Jan 2026 |
24.42 |
6104.64 |
-4.5 |
-3.31 |
3.22 |
16.36 |
18.38 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
21 Jan 2026 |
456.17 |
1511.22 |
1.59 |
1.49 |
5.43 |
18.21 |
18.91 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jan 2026 |
29.3572 |
688.69 |
-8.18 |
-6.81 |
0.39 |
18.75 |
15.82 |
|
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
|
0
|
22 Jan 2026 |
12.98 |
2505.94 |
-5.08 |
-5.49 |
-1.98 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
22 Jan 2026 |
14.429 |
6342.27 |
-4.97 |
-3.18 |
7.41 |
0 |
0 |
|
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
|
4
|
22 Jan 2026 |
17.86 |
4723.38 |
-8.87 |
-7.78 |
3.25 |
19.36 |
0 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
22 Jan 2026 |
1840.43 |
25098.31 |
-1.88 |
1.49 |
11.23 |
17.31 |
14.62 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
3
|
22 Jan 2026 |
1612.5999 |
19971.64 |
-3.9 |
-2.9 |
5.38 |
16.84 |
16.79 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
21 Jan 2026 |
84.7495 |
133308.62 |
-2.42 |
-0.19 |
7.39 |
20.58 |
18.44 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
5
|
22 Jan 2026 |
2041.426 |
96294.99 |
-1.89 |
2.43 |
13.29 |
20.6 |
21.86 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
2
|
22 Jan 2026 |
57.9505 |
13862.07 |
-7.77 |
-8.11 |
2.12 |
21.01 |
13.32 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jan 2026 |
9.089 |
1574.79 |
-6.72 |
0 |
0 |
0 |
0 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jan 2026 |
9.0314 |
702.76 |
-12.17 |
-13.32 |
-6.97 |
0 |
0 |
|
TATA SMALL CAP FUND REGULAR PLAN GROWTH
|
2
|
22 Jan 2026 |
34.7069 |
11324.26 |
-12.42 |
-18.01 |
-12.8 |
12.93 |
21.09 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
22 Jan 2026 |
131.966 |
37753.13 |
-8.53 |
-9.21 |
-0.44 |
17.97 |
22.1 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
22 Jan 2026 |
157.1754 |
68287.15 |
-8.58 |
-10.95 |
-4.87 |
18.83 |
24.68 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
22 Jan 2026 |
39.39 |
9224.64 |
-8.87 |
-9.69 |
-1.71 |
21.76 |
23.04 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
22 Jan 2026 |
44.297 |
18990.28 |
-7.41 |
-9.11 |
0.13 |
27.8 |
23.38 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
4
|
22 Jan 2026 |
19.306 |
4447.55 |
-4.07 |
-1.3 |
9.4 |
24.19 |
0 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
22 Jan 2026 |
1376.3301 |
13292.89 |
-4.51 |
-2.44 |
6.94 |
23.05 |
20.25 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
22 Jan 2026 |
387.0903 |
12439.62 |
-5.31 |
-2.19 |
6.14 |
22.98 |
18.82 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
22 Jan 2026 |
4104.9476 |
42124.5 |
-4.36 |
-3.21 |
6.44 |
23.64 |
22.38 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
22 Jan 2026 |
100.835 |
13195.72 |
-3.52 |
-2.7 |
6.35 |
24.61 |
22.47 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
5
|
22 Jan 2026 |
199.568 |
92641.55 |
-1.06 |
-0.38 |
10.38 |
24.56 |
23.85 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
22 Jan 2026 |
93.7441 |
36880.18 |
-10.47 |
-9.74 |
-3.4 |
22.77 |
25.41 |
|
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jan 2026 |
12.093 |
2339.6 |
-1.73 |
-2.86 |
5.77 |
0 |
0 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
22 Jan 2026 |
337.799 |
28979.87 |
-4.01 |
-2.92 |
7.04 |
18.92 |
19.62 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
22 Jan 2026 |
1449.7989 |
6896.3 |
-4.24 |
-1.89 |
6.49 |
19.74 |
17.34 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
22 Jan 2026 |
182.5047 |
5635.04 |
-0.28 |
-0.53 |
8.4 |
20.75 |
19.75 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
22 Jan 2026 |
135.011 |
13635.77 |
-3.21 |
-0.73 |
9.22 |
21.9 |
19.84 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
22 Jan 2026 |
95.39 |
9344.28 |
-9.15 |
-7.65 |
7.56 |
21.92 |
17.05 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
22 Jan 2026 |
31.4821 |
15055.38 |
-11.25 |
-8.62 |
-0.29 |
22.41 |
20.12 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
22 Jan 2026 |
13.6883 |
3066.19 |
-4.04 |
-3.29 |
7.8 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
|
4
|
22 Jan 2026 |
15.095 |
1143.11 |
-1.85 |
0.93 |
11.23 |
16.76 |
0 |
|
CANARA ROBECO LARGE CAP FUND REGULARGROWTH
|
4
|
22 Jan 2026 |
62.91 |
17492.95 |
-3.47 |
-1.28 |
8.14 |
14.43 |
12.53 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
3
|
22 Jan 2026 |
68.76 |
1718.39 |
-4.8 |
-1.99 |
7.55 |
16.61 |
14.34 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
22 Jan 2026 |
472.907 |
7284.55 |
-2.55 |
-1.41 |
8.1 |
16.76 |
13.36 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
22 Jan 2026 |
111.52 |
78501.91 |
-2.48 |
0.54 |
10.26 |
16.73 |
16.09 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
22 Jan 2026 |
90.6348 |
50875.69 |
-4 |
-0.89 |
8.87 |
17.67 |
17.95 |