|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
0
|
21 Oct 2024 |
13.591 |
1770.05 |
1.97 |
9.78 |
20.56 |
0 |
0 |
|
TATA RESOURCES AND ENERGY FUND REGULAR PLAN GROWTH
|
0
|
21 Oct 2024 |
44.6446 |
1062.56 |
1.23 |
10.8 |
39.11 |
14.53 |
25.2 |
|
ICICI PRUDENTIAL BUSINESS CYCLE FUND GROWTH
|
0
|
21 Oct 2024 |
23.37 |
12039.43 |
2.31 |
13.89 |
43.16 |
20.93 |
0 |
|
FRANKLIN INDIA OPPORTUNITIES FUND-GROWTH
|
0
|
21 Oct 2024 |
251.143 |
5610.37 |
3.41 |
21.3 |
59.17 |
25.56 |
28.25 |
|
BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR GROWTH
|
0
|
21 Oct 2024 |
32.9112 |
1574.78 |
5.34 |
21.36 |
38.74 |
18 |
21.53 |
|
MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
21 Oct 2024 |
12.1983 |
1739.71 |
14.57 |
0 |
0 |
0 |
0 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
21 Oct 2024 |
14.011 |
3473.13 |
2.8 |
15.82 |
35.36 |
0 |
0 |
|
KOTAK MULTICAP FUND - REGULAR PLAN - GROWTH
|
4
|
21 Oct 2024 |
19.15 |
15420.68 |
2.52 |
17.01 |
46.14 |
24.15 |
0 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
0
|
21 Oct 2024 |
15.386 |
2384.26 |
3.2 |
15.32 |
31.89 |
0 |
0 |
|
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
|
0
|
21 Oct 2024 |
18.65 |
2250.47 |
7.43 |
23.18 |
50.4 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE AND MID CAP FUND-REGULAR PLAN-GROWTH
|
0
|
21 Oct 2024 |
12.719 |
1517.27 |
4.18 |
17.67 |
0 |
0 |
0 |
|
TATA LARGE AND MID CAP FUND REGULAR PLAN GROWTH
|
3
|
21 Oct 2024 |
536.1217 |
8677.04 |
3.68 |
14.65 |
32.19 |
17.39 |
20.8 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
21 Oct 2024 |
33.8188 |
6500.18 |
15.73 |
29.52 |
61.49 |
26.35 |
0 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
21 Oct 2024 |
30.4581 |
2037.59 |
5.32 |
5.51 |
27.08 |
16.48 |
13.87 |
|
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - GROWTH
|
0
|
21 Oct 2024 |
24.6065 |
1156.79 |
4.75 |
5.8 |
27.23 |
16.54 |
13.87 |
|
SBI GOLD FUND - GROWTH
|
0
|
21 Oct 2024 |
23.2206 |
2244.77 |
5 |
5.34 |
27.1 |
16.77 |
14.05 |
|
BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
21 Oct 2024 |
13.981 |
1577.61 |
4.34 |
18.18 |
0 |
0 |
0 |
|
BARODA BNP PARIBAS FLEXI CAP FUND REGULAR GROWTH
|
0
|
21 Oct 2024 |
15.9568 |
1395.02 |
4.48 |
17.86 |
40.53 |
0 |
0 |
|
BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
21 Oct 2024 |
14.7631 |
1653.79 |
-0.34 |
11.6 |
37.97 |
0 |
0 |
|
BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR GROWTH
|
0
|
21 Oct 2024 |
16.3391 |
626.1 |
2.79 |
14.97 |
43.33 |
17.31 |
0 |
|
BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH
|
3
|
21 Oct 2024 |
44.3615 |
186.57 |
5.01 |
14.27 |
31.18 |
12.08 |
13.31 |
|
BARODA BNP PARIBAS ELSS TAX SAVER FUND GROWTH
|
3
|
21 Oct 2024 |
95.6647 |
988.18 |
4.97 |
17.52 |
43.87 |
15.55 |
19.07 |
|
BARODA BNP PARIBAS FOCUSED FUND REGULAR GROWTH
|
3
|
21 Oct 2024 |
22.8386 |
726.28 |
0.67 |
14.52 |
36.77 |
14.87 |
18.21 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
21 Oct 2024 |
292.8694 |
2810.73 |
5.84 |
18.93 |
46.89 |
17.98 |
24.63 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
21 Oct 2024 |
35.922 |
17787.87 |
2.86 |
16.66 |
37.82 |
19.21 |
27.46 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
21 Oct 2024 |
715.1806 |
50495.58 |
2.35 |
10.64 |
29.21 |
18.85 |
21.83 |
|
HSBC VALUE FUND - GROWTH
|
4
|
21 Oct 2024 |
109.693 |
14123.13 |
2.43 |
18.71 |
46.15 |
22.84 |
25.87 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
4
|
21 Oct 2024 |
1905.101 |
66225.06 |
3.41 |
18.21 |
43.27 |
22.77 |
24.2 |
|
BANDHAN CORE EQUITY FUND-REGULAR PLAN-GROWTH
|
4
|
21 Oct 2024 |
132.614 |
6982 |
3.61 |
19.22 |
49.84 |
23.07 |
24.72 |
|
ICICI PRUDENTIAL BLUECHIP FUND - GROWTH
|
4
|
21 Oct 2024 |
108.53 |
66206.57 |
2.8 |
14.4 |
37.55 |
17.34 |
20.39 |
|
BARODA BNP PARIBAS LIQUID FUND REGULAR GROWTH
|
0
|
21 Oct 2024 |
2864.1416 |
9650.97 |
1.74 |
3.5 |
7.32 |
6.16 |
5.25 |
|
HDFC LIQUID FUND - GROWTH
|
0
|
21 Oct 2024 |
4885.7085 |
58553.96 |
1.75 |
3.51 |
7.36 |
6.11 |
5.19 |
|
NIPPON INDIA LIQUID FUND - RETAIL OPTION - GROWTH OPTION
|
0
|
21 Oct 2024 |
5403.7965 |
26468.93 |
1.59 |
3.2 |
6.76 |
5.49 |
4.59 |
|
ICICI PRUDENTIAL LIQUID FUND - GROWTH
|
0
|
21 Oct 2024 |
368.642 |
46302.79 |
1.76 |
3.53 |
7.4 |
6.13 |
5.24 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
4
|
21 Oct 2024 |
14.4109 |
13675.51 |
1.82 |
3.61 |
7.41 |
6.04 |
5.71 |
|
SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
21 Oct 2024 |
5683.6624 |
12641.89 |
1.85 |
3.63 |
7.42 |
6.04 |
5.59 |
|
ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-REGULAR PLAN
|
4
|
21 Oct 2024 |
624.625 |
10970.84 |
1.81 |
3.57 |
7.18 |
5.78 |
5.84 |
|
HDFC LOW DURATION FUND - REGULAR PLAN - GROWTH
|
4
|
21 Oct 2024 |
54.8532 |
17267.52 |
1.9 |
3.73 |
7.44 |
5.92 |
6.06 |
|
ICICI PRUDENTIAL SAVINGS FUND - GROWTH
|
5
|
21 Oct 2024 |
515.257 |
20750.94 |
2.03 |
3.95 |
7.96 |
6.29 |
6.5 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
21 Oct 2024 |
19.328 |
1324.7 |
2.33 |
8.73 |
17.8 |
9.59 |
12.5 |
|
HDFC EQUITY SAVINGS FUND- GROWTH
|
4
|
21 Oct 2024 |
64.197 |
5302.41 |
2.2 |
6.98 |
17.6 |
9.94 |
11.69 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
21 Oct 2024 |
68.1852 |
994.8 |
3.75 |
9.21 |
18.96 |
10.65 |
13.33 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
21 Oct 2024 |
63.682 |
1446.72 |
3.24 |
8.2 |
13.88 |
8.38 |
9.77 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
5
|
21 Oct 2024 |
69.9004 |
10030.4 |
2.11 |
8.16 |
14.64 |
9.85 |
11.35 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
5
|
21 Oct 2024 |
56.7395 |
2885.62 |
2.97 |
8.6 |
18.06 |
9.66 |
11.88 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
21 Oct 2024 |
79.3453 |
3342.03 |
1.86 |
7.07 |
16.11 |
9.88 |
11.37 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
3
|
21 Oct 2024 |
102.14 |
7701.22 |
2.78 |
11.73 |
23.51 |
11.18 |
13.48 |
|
TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT
|
3
|
21 Oct 2024 |
20.2026 |
10453.34 |
1.5 |
8.11 |
20.29 |
11.34 |
13.79 |
|
EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
21 Oct 2024 |
50.4 |
12689.91 |
2.38 |
10.53 |
25.59 |
11.49 |
15.86 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
21 Oct 2024 |
70.48 |
62050.92 |
2.94 |
9.78 |
21.92 |
12.73 |
13.83 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
21 Oct 2024 |
23.5331 |
4186.97 |
3.11 |
10.41 |
26.31 |
12.7 |
16.71 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
21 Oct 2024 |
507.667 |
96535.51 |
1.35 |
11.5 |
32.38 |
20.89 |
21.24 |
|
ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH
|
3
|
21 Oct 2024 |
124.27 |
8899.01 |
3.17 |
14.34 |
25.12 |
11.57 |
14.49 |
|
TATA DIGITAL INDIA FUND REGULAR PLAN GROWTH
|
0
|
21 Oct 2024 |
51.9498 |
12052.06 |
7.01 |
26.5 |
43.4 |
10.6 |
28.16 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
21 Oct 2024 |
38.3875 |
6407.35 |
2.8 |
14.53 |
34.24 |
12.97 |
15.88 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
0
|
21 Oct 2024 |
98.008 |
4496.23 |
7.16 |
22.16 |
39.21 |
20.75 |
21.93 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
21 Oct 2024 |
35.27 |
7041.78 |
0.89 |
15.19 |
51.96 |
26.1 |
27.74 |
|
UTI TRANSPORTATION AND LOGISTIC SECTOR - GROWTH PLAN
|
0
|
21 Oct 2024 |
269.537 |
3923.61 |
0.24 |
14.29 |
45.03 |
25.63 |
24.08 |
|
ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-GROWTH
|
2
|
21 Oct 2024 |
18.09 |
733.74 |
5.42 |
23.65 |
36.63 |
9.18 |
0 |
|
KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - GROWTH
|
3
|
21 Oct 2024 |
17.282 |
1023.3 |
1.62 |
14.57 |
30.66 |
11.44 |
0 |
|
INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
2
|
21 Oct 2024 |
18.21 |
547.26 |
5.08 |
19.02 |
34.99 |
10.82 |
0 |
|
SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR GROWTH
|
3
|
21 Oct 2024 |
240.3299 |
6111.6 |
1.41 |
17.16 |
31.43 |
11.8 |
17.14 |
|
ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND GROWTH
|
4
|
21 Oct 2024 |
22.43 |
1651.95 |
8.45 |
23.09 |
42.68 |
16.32 |
0 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
3
|
21 Oct 2024 |
47.933 |
26417.64 |
2.18 |
14.9 |
34.77 |
14.27 |
21.76 |
|
KOTAK ELSS TAX SAVER FUND - GROWTH
|
4
|
21 Oct 2024 |
118.354 |
6501.48 |
1.76 |
14.54 |
35.83 |
18.23 |
21.71 |
|
BANDHAN ELSS TAX SAVER FUND - REGULAR - IDCW REINVESTMENT
|
3
|
21 Oct 2024 |
35.726 |
7353.93 |
1.49 |
12.01 |
20.37 |
9.33 |
18.18 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
21 Oct 2024 |
139.594 |
17770.63 |
3.44 |
21.41 |
46 |
18.7 |
22.71 |
|
FRANKLIN INDIA ELSS TAX SAVER FUND - GROWTH
|
3
|
21 Oct 2024 |
1492.8114 |
7241.79 |
3.6 |
17.82 |
40.65 |
18.4 |
21.56 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
3
|
21 Oct 2024 |
1368.85 |
16760.61 |
2.38 |
17.59 |
43.46 |
22.2 |
22.21 |
|
SBI LONG TERM EQUITY FUND - GROWTH
|
5
|
21 Oct 2024 |
442.0281 |
28732.52 |
3.58 |
17.06 |
51.61 |
24.52 |
25.9 |
|
BANDHAN STERLING VALUE FUND - REGULAR - IDCW REINVESTMENT
|
2
|
21 Oct 2024 |
43.723 |
10600.66 |
2.85 |
14.89 |
27.51 |
13.61 |
19.44 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
21 Oct 2024 |
229.9418 |
8961.79 |
5.11 |
18.88 |
50.25 |
22.05 |
25.84 |
|
HSBC VALUE FUND - GROWTH
|
4
|
21 Oct 2024 |
109.693 |
14123.13 |
2.43 |
18.71 |
46.15 |
22.84 |
25.87 |
|
ICICI PRUDENTIAL VALUE DISCOVERY FUND - GROWTH
|
4
|
21 Oct 2024 |
459.82 |
51197.82 |
3.25 |
17.23 |
39.85 |
21.46 |
27.02 |
|
SBI CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
21 Oct 2024 |
391.067 |
41326.63 |
1.48 |
14.65 |
40.13 |
24.22 |
31.46 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
21 Oct 2024 |
1775.89 |
23905.34 |
4.84 |
17.47 |
38.25 |
14.29 |
19.81 |
|
KOTAK FLEXICAP FUND - GROWTH
|
3
|
21 Oct 2024 |
81.754 |
53844.12 |
-0.16 |
13.3 |
33.55 |
14.91 |
17.91 |
|
HSBC FLEXI CAP FUND - GROWTH
|
3
|
21 Oct 2024 |
220.2298 |
5164.96 |
4.54 |
19.92 |
44.82 |
17.64 |
21.58 |
|
EDELWEISS FLEXI CAP FUND - REGULAR PLAN GROWTH
|
4
|
21 Oct 2024 |
38.868 |
2439.34 |
4.57 |
20.34 |
47.33 |
18.37 |
21.51 |
|
ICICI PRUDENTIAL FLEXICAP FUND GROWTH
|
4
|
21 Oct 2024 |
18.96 |
17760.78 |
5.04 |
18.28 |
41.18 |
20.37 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
4
|
21 Oct 2024 |
1644.6986 |
18251.58 |
3.47 |
17.47 |
39.63 |
18.2 |
23.45 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
4
|
21 Oct 2024 |
1905.101 |
66225.06 |
3.41 |
18.21 |
43.27 |
22.77 |
24.2 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
2
|
21 Oct 2024 |
25.761 |
8653.39 |
6.49 |
17.16 |
27.12 |
8.17 |
17.89 |
|
NIPPON INDIA FOCUSED EQUITY FUND - GROWTH PLAN
|
3
|
21 Oct 2024 |
120.2284 |
8978.99 |
1.27 |
17.04 |
29.71 |
14.42 |
21.81 |
|
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- GROWTH
|
4
|
21 Oct 2024 |
47.8581 |
8177.06 |
0.65 |
14.18 |
33.54 |
15.32 |
22.82 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
21 Oct 2024 |
28.72 |
3249.98 |
10.21 |
23.74 |
67.56 |
21.08 |
0 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
4
|
21 Oct 2024 |
88.4 |
10201.4 |
4.18 |
19.86 |
47.68 |
20.38 |
25.03 |
|
HDFC FOCUSED 30 FUND - REGULAR PLAN - GROWTH
|
4
|
21 Oct 2024 |
219.673 |
15109.01 |
3.58 |
18.05 |
42.39 |
23.14 |
23.62 |
|
EDELWEISS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
4
|
21 Oct 2024 |
45.586 |
4292.71 |
7.46 |
22.5 |
40.97 |
24.24 |
33.44 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
21 Oct 2024 |
138.872 |
33962.8 |
3.8 |
13.5 |
30.82 |
23.14 |
29.11 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
21 Oct 2024 |
47.262 |
8489.25 |
12.28 |
30.94 |
65.15 |
27.47 |
0 |
|
HSBC SMALL CAP FUND GROWTH
|
3
|
21 Oct 2024 |
88.7111 |
17306.21 |
6.25 |
23.1 |
41.36 |
26.64 |
31.75 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
21 Oct 2024 |
179.0014 |
62259.55 |
4.33 |
22.24 |
44.42 |
29.69 |
36.79 |
|
BARODA BNP PARIBAS MID CAP FUND GROWTH
|
3
|
21 Oct 2024 |
103.7897 |
2247.38 |
4.21 |
20.02 |
45.06 |
20.31 |
27.11 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
21 Oct 2024 |
35.922 |
17787.87 |
2.86 |
16.66 |
37.82 |
19.21 |
27.46 |
|
TATA MID CAP GROWTH FUND REGULAR PLAN GROWTH
|
3
|
21 Oct 2024 |
437.3711 |
4636.68 |
1.3 |
16.64 |
41.19 |
20.66 |
26.25 |
|
KOTAK EMERGING EQUITY FUND - GROWTH
|
4
|
21 Oct 2024 |
133.667 |
52626.72 |
5.08 |
26.07 |
45.53 |
23 |
28.57 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
21 Oct 2024 |
99.623 |
7755.06 |
8.56 |
26.98 |
58.32 |
24.45 |
30.64 |
|
NIPPON INDIA GROWTH FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
21 Oct 2024 |
4138.695 |
35208.97 |
6.23 |
24.66 |
50.01 |
25.48 |
30.66 |
|
HDFC MID-CAP OPPORTUNITIES FUND - GROWTH OPTION
|
4
|
21 Oct 2024 |
188.385 |
77682.9 |
3.71 |
18.78 |
44.04 |
26.31 |
29.54 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
21 Oct 2024 |
30.3219 |
13192.63 |
2.15 |
4.3 |
7.94 |
5.66 |
6.11 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
4
|
21 Oct 2024 |
49.3569 |
16806.44 |
2.23 |
4.43 |
8.15 |
5.43 |
6.12 |
|
BANDHAN BOND FUND - SHORT TERM PLAN -REGULAR PLAN-GROWTH
|
4
|
21 Oct 2024 |
53.9296 |
9328.91 |
2.14 |
4.53 |
8.49 |
5.58 |
6.11 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
21 Oct 2024 |
30.2422 |
14622.22 |
2.3 |
4.58 |
8.68 |
6.08 |
6.82 |
|
BANDHAN CORPORATE BOND FUND REGULAR PLAN-GROWTH
|
3
|
21 Oct 2024 |
18.162 |
13903.13 |
2.25 |
4.58 |
7.67 |
5.41 |
6.4 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
21 Oct 2024 |
28.1572 |
26853.66 |
2.12 |
4.36 |
8.12 |
6.43 |
6.97 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
21 Oct 2024 |
3561.5231 |
13846.35 |
2.39 |
4.72 |
8.64 |
5.98 |
6.46 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
5
|
21 Oct 2024 |
106.6632 |
23108.96 |
2.4 |
4.9 |
8.96 |
6.36 |
7.15 |
|
HDFC MULTI-ASSET FUND - REGULAR PLAN - GROWTH
|
0
|
21 Oct 2024 |
68.273 |
3701.65 |
2.81 |
9.92 |
24.59 |
12.83 |
16 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
21 Oct 2024 |
20.4757 |
4343.57 |
2.74 |
13.44 |
34.24 |
15.2 |
0 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
21 Oct 2024 |
72.8027 |
4059.6 |
3.93 |
11.34 |
36.83 |
17.97 |
16.36 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
21 Oct 2024 |
715.1806 |
50495.58 |
2.35 |
10.64 |
29.21 |
18.85 |
21.83 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
21 Oct 2024 |
31.595 |
9481.01 |
2.85 |
13.86 |
27.59 |
12.01 |
16.25 |
|
HDFC HYBRID EQUITY FUND - REGULAR PLAN - GROWTH
|
3
|
21 Oct 2024 |
114.978 |
24796.39 |
0.58 |
10.67 |
21.91 |
12.45 |
16.54 |
|
HSBC AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
21 Oct 2024 |
55.3214 |
5848.73 |
3.26 |
15.46 |
32.08 |
13.65 |
16.01 |
|
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR GROWTH
|
3
|
21 Oct 2024 |
27.9564 |
1200.07 |
3.36 |
12.54 |
32.2 |
13.85 |
17.25 |
|
KOTAK EQUITY HYBRID FUND - REGULAR PLAN GROWTH
|
4
|
21 Oct 2024 |
61.597 |
6714.55 |
3.52 |
18 |
32.83 |
15.47 |
19.29 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
21 Oct 2024 |
400.948 |
6330.44 |
3.09 |
15.99 |
33.17 |
16.07 |
19.92 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
21 Oct 2024 |
62.18 |
2197.84 |
3.74 |
15.17 |
33.61 |
17.49 |
19.04 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
21 Oct 2024 |
379.11 |
41395.98 |
3.71 |
12.19 |
34.5 |
19.53 |
23.27 |
|
KOTAK EQUITY OPPORTUNITIES FUND - GROWTH
|
4
|
21 Oct 2024 |
342.449 |
26175.17 |
3.16 |
16.53 |
40.28 |
20.24 |
23.4 |
|
NIPPON INDIA VISION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
21 Oct 2024 |
1440.7035 |
5618.68 |
3.48 |
17.89 |
45.72 |
19.02 |
22.64 |
|
BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR GROWTH
|
3
|
21 Oct 2024 |
27.7861 |
1470.07 |
4.5 |
18.17 |
46.34 |
17.7 |
0 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
21 Oct 2024 |
180.0653 |
4086.38 |
3.58 |
21.38 |
46.53 |
20.61 |
25.07 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
21 Oct 2024 |
339.083 |
24508.23 |
2.49 |
16.29 |
40.37 |
20.65 |
25.02 |
|
ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH
|
4
|
21 Oct 2024 |
970.54 |
17464.42 |
3.2 |
15.83 |
42.81 |
20.58 |
24.86 |
|
BANDHAN CORE EQUITY FUND-REGULAR PLAN-GROWTH
|
4
|
21 Oct 2024 |
132.614 |
6982 |
3.61 |
19.22 |
49.84 |
23.07 |
24.72 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
21 Oct 2024 |
110.57 |
42179.27 |
1.34 |
14.59 |
27.59 |
10.67 |
16.46 |
|
KOTAK BLUECHIP FUND - GROWTH
|
4
|
21 Oct 2024 |
566.748 |
9806.11 |
1.89 |
15.95 |
34.16 |
13.36 |
18.79 |
|
TATA LARGE CAP FUND REGULAR GROWTH
|
3
|
21 Oct 2024 |
504.6978 |
2531.43 |
0.94 |
12.92 |
34.41 |
13.6 |
17.69 |
|
BARODA BNP PARIBAS LARGE CAP FUND GROWTH
|
4
|
21 Oct 2024 |
226.106 |
2439.97 |
2.16 |
14.49 |
39.73 |
15.89 |
18.78 |
|
ICICI PRUDENTIAL BLUECHIP FUND - GROWTH
|
4
|
21 Oct 2024 |
108.53 |
66206.57 |
2.8 |
14.4 |
37.55 |
17.34 |
20.39 |
|
HDFC TOP 100 FUND - REGULAR PLAN - GROWTH
|
4
|
21 Oct 2024 |
1152.673 |
38683.63 |
2.08 |
13.04 |
33.48 |
17.01 |
19.05 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
4
|
21 Oct 2024 |
88.8012 |
34432.09 |
1.85 |
13.18 |
36.07 |
19.51 |
21.27 |
