| Nippon India Multi Cap Fund |
31-Jan-26 |
480.65 |
0.98 |
48808.64 |
| Nippon India Large Cap Fund |
31-Jan-26 |
405.73 |
0.81 |
50106.61 |
| Nippon India Focused Fund |
31-Jan-26 |
272.38 |
3.21 |
8476.46 |
| Mirae Asset Large Cap Fund |
31-Dec-25 |
250.42 |
0.60 |
41802.47 |
| ICICI Pru Manufacturing Fund |
31-Dec-25 |
154.09 |
2.35 |
6549.15 |
| Mirae Asset Focused Fund |
31-Dec-25 |
133.24 |
1.71 |
7784.95 |
| Nippon India Small Cap Fund |
31-Jan-26 |
129.83 |
0.20 |
65812.16 |
| Nippon India ELSS Tax Saver Fund |
31-Jan-26 |
109.44 |
0.74 |
14881.42 |
| Nippon India Flexi Cap Fund |
31-Jan-26 |
107.09 |
1.16 |
9195.06 |
| Nippon India Multi Asset Allocation Fund |
31-Jan-26 |
105.71 |
0.84 |
12513.31 |