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gfnav.json
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gfnav.json
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{
"Aditya Birla Sun Life Equity Advantage Fund Direct" : 455.21,
"Aditya Birla Sun Life Equity Hybrid '95 Fund Direct" : 810.94,
"Aditya Birla Sun Life Flexi Cap Fund Direct" : 772.52,
"Aditya Birla Sun Life Focused Equity Fund Direct" : 62.7241,
"Aditya Birla Sun Life Focused Fund Direct" : 62.7241,
"Aditya Birla Sun Life Frontline Equity Fund Direct" : 237.57,
"Aditya Birla Sun Life Pure Value Fund Direct" : 69.5120,
"DSP Equity Opportunities Fund Direct" : 237.578,
"DSP Focus Fund Direct" : 24.331,
"DSP Midcap Fund Direct" : 59.175,
"DSP Small Cap Fund Direct" : 70.163,
"DSP Top 100 Equity Fund Direct" : 213.442,
"HDFC Balanced Fund -Direct Plan - Growth Option": 160.41,
"HDFC Capital Builder Value Fund Direct" : 320.009,
"HDFC Flexi Cap Fund Direct" : 699.585,
"HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option": 61.111,
"HDFC Prudence Fund Direct" : 553.903,
"HDFC Top 100 Fund Direct" : 498.029,
"HSBC Aggressive Hybrid Fund Direct" : 28.227,
"ICICI Prudential Balanced Advantage Fund Direct" : 35.49,
"ICICI Prudential Bluechip Fund Direct" : 43.68,
"ICICI Prudential Equity & Debt Fund Direct" : 139.69,
"ICICI Prudential Equity Arbitrage Fund Direct" : 23.4264,
"ICICI Prudential Large & Midcap Fund Direct" : 352.97,
"ICICI Prudential Multi Asset Fund Direct" : 277.8452,
"ICICI Prudential Multicap Fund Direct" : 298.18,
"ICICI Prudential Smallcap Fund Direct" : 31.18,
"ICICI Prudential Value Discovery Fund Direct" : 157.64,
"IDFC Flexi Cap Fund Direct" : 99.86,
"Bandhan Flexi Cap Fund Direct" : 99.86,
"IDFC Sterling Value Fund Direct" : 60.39,
"Bandhan Sterling Value Fund Direct" : 60.39,
"Kotak Bluechip Fund Direct" : 244.617,
"Kotak Equity Opportunities Fund Direct" : 126.261,
"Kotak Flexicap Fund Direct" : 35.786,
"L&T Flexicap Fund Direct" : 88.817,
"L&T Hybrid Equity Fund Direct" : 28.227,
"L&T India Large Cap Fund Direct" : 27.776,
"L&T India Value Fund Direct" : 40.848,
"HSBC Value Fund Direct" : 40.848,
"L&T Large and Midcap Fund Direct" : 53.574,
"L&T Midcap Fund Direct" : 154.96,
"HSBC Midcap Fund Direct" : 154.96,
"SBI Bluechip Fund Direct" : 41.0463,
"SBI Equity Hybrid Fund Direct" : 135.2149,
"SBI Flexicap Fund Direct" : 50.9247,
"SBI Focused Equity Fund Direct" : 142.5253,
"SBI Large & Midcap Fund Direct" : 230.2564,
"SBI Magnum Equity ESG Fund Direct" : 102.8854,
"SBI Magnum Global Fund Direct" : 187.4388,
"SBI Magnum Midcap Fund Direct" : 87.4487,
"Tata Dividend Yield Fund Direct" : 82.7041,
"Tata Equity PE Fund Direct" : 147.4815,
"Tata Ethical Fund Direct" : 171.3586,
"Tata Hybrid Equity Fund Direct" : 221.7353,
"Tata Large & Midcap Fund Direct" : 218.0361,
"Tata Large Cap Fund Direct" : 234.4069
}