MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
0
|
20 May 2025 |
89.273 |
4117.11 |
7.48 |
-0.64 |
6.33 |
19.93 |
25.49 |
NIPPON INDIA GROWTH FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
20 May 2025 |
3964.7838 |
34690.03 |
9.57 |
0.42 |
10.76 |
28 |
35.36 |
HDFC FOCUSED 30 FUND - REGULAR PLAN - GROWTH
|
4
|
20 May 2025 |
224.825 |
18559.82 |
7.96 |
5.32 |
15.96 |
25.8 |
32.5 |
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
19 May 2025 |
83.3145 |
98541.28 |
5.6 |
5.64 |
15.3 |
23.04 |
28.65 |
WHITEOAK CAPITAL LARGE AND MID CAP FUND-REGULAR PLAN-GROWTH
|
0
|
20 May 2025 |
12.482 |
1594.27 |
8.09 |
1.94 |
10.67 |
0 |
0 |
ICICI PRUDENTIAL BLUECHIP FUND - GROWTH
|
5
|
20 May 2025 |
108.17 |
68033.75 |
8.02 |
4.8 |
10.38 |
20.76 |
26.09 |
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
0
|
20 May 2025 |
89.273 |
4117.11 |
7.48 |
-0.64 |
6.33 |
19.93 |
25.49 |
SBI CONSUMPTION OPPORTUNITIES FUND REGULAR GROWTH
|
0
|
20 May 2025 |
305.8733 |
3028.16 |
5.85 |
-3.28 |
6.95 |
18.66 |
29.02 |
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
3
|
20 May 2025 |
41.8531 |
2751.84 |
13 |
9.33 |
18.61 |
22.43 |
24.31 |
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
|
0
|
19 May 2025 |
221.7607 |
2982.03 |
9.52 |
6 |
19.86 |
22.86 |
30.09 |
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
0
|
20 May 2025 |
16.767 |
359.81 |
7.96 |
1.97 |
13.67 |
0 |
0 |
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
20 May 2025 |
1380.697 |
16232.4 |
8.57 |
5.21 |
13.32 |
25.11 |
29.71 |
SBI LONG TERM EQUITY FUND - GROWTH
|
5
|
20 May 2025 |
427.5478 |
28506.07 |
6.43 |
1.84 |
8.46 |
27.75 |
30.32 |
ITI FOCUSED EQUITY FUND - REGULAR PLAN - GROWTH
|
0
|
20 May 2025 |
14.434 |
492.39 |
9.04 |
0.77 |
6.88 |
0 |
0 |
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
20 May 2025 |
27.42 |
3693.3 |
8.21 |
0.26 |
12.29 |
25.6 |
0 |
HDFC FOCUSED 30 FUND - REGULAR PLAN - GROWTH
|
4
|
20 May 2025 |
224.825 |
18559.82 |
7.96 |
5.32 |
15.96 |
25.8 |
32.5 |
UTI MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
20 May 2025 |
9.9654 |
|
0 |
0 |
0 |
0 |
0 |
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
20 May 2025 |
9.8162 |
4663.03 |
8.32 |
0.62 |
0 |
0 |
0 |
HSBC MULTI CAP FUND REGULAR PLAN - GROWTH
|
0
|
20 May 2025 |
17.8433 |
4474.49 |
7.84 |
-0.78 |
5.48 |
0 |
0 |
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
20 May 2025 |
273.8273 |
2705.2 |
5.07 |
-2.45 |
4.99 |
20.76 |
27.95 |
AXIS VALUE FUND REGULAR GROWTH
|
4
|
20 May 2025 |
17.78 |
853.13 |
6.4 |
-0.22 |
10.92 |
24.79 |
0 |
HSBC VALUE FUND - GROWTH
|
4
|
20 May 2025 |
105.8876 |
13095.25 |
10.02 |
0.99 |
7.77 |
25.61 |
31.34 |
SBI CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
19 May 2025 |
379.6523 |
44068.57 |
7.36 |
2.22 |
7.14 |
25.41 |
37.14 |
TEMPLETON INDIA EQUITY INCOME FUND-GROWTH
|
0
|
19 May 2025 |
138.5765 |
2338.16 |
5.94 |
1.34 |
6.39 |
19.77 |
31.05 |
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
20 May 2025 |
30.0015 |
509.45 |
10.07 |
1.77 |
10.1 |
24.2 |
26.5 |
ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - GROWTH
|
0
|
20 May 2025 |
51.24 |
5230.79 |
7.58 |
4.44 |
9.49 |
25.68 |
33.86 |
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
20 May 2025 |
6327.5317 |
38619.71 |
1.77 |
3.54 |
7.22 |
6.85 |
5.42 |
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
20 May 2025 |
2718.754 |
12484.8 |
1.75 |
3.54 |
7.24 |
6.87 |
5.46 |
AXIS LIQUID FUND - REGULAR GROWTH
|
0
|
20 May 2025 |
2886.8507 |
39069.41 |
1.78 |
3.59 |
7.29 |
6.93 |
5.48 |
SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
20 May 2025 |
5933.1421 |
15124.68 |
2.08 |
3.81 |
7.65 |
6.96 |
5.67 |
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
4
|
20 May 2025 |
1298.5238 |
1681.12 |
2.1 |
3.93 |
7.89 |
7.11 |
0 |
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
20 May 2025 |
544.4532 |
17263.43 |
2.26 |
4.13 |
8.13 |
7.28 |
6.25 |
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
20 May 2025 |
2245.7598 |
1784.29 |
2.36 |
4.07 |
7.97 |
6.86 |
5.72 |
HDFC LOW DURATION FUND - REGULAR PLAN - GROWTH
|
4
|
20 May 2025 |
57.431 |
21094.79 |
2.49 |
4.12 |
8.06 |
7.09 |
6.22 |
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
20 May 2025 |
3075.6055 |
6132.9 |
2.48 |
4.25 |
8.29 |
7.22 |
6.13 |
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
20 May 2025 |
15.7304 |
401.28 |
3.39 |
5.26 |
9.43 |
7.18 |
5.83 |
KOTAK BOND SHORT TERM FUND - GROWTH
|
4
|
20 May 2025 |
52.1474 |
17821.39 |
3.48 |
5.15 |
9.53 |
7.35 |
6.17 |
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
20 May 2025 |
31.9669 |
15220.34 |
3.33 |
5.18 |
9.71 |
7.83 |
6.82 |
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
20 May 2025 |
36.1238 |
2958.89 |
7.78 |
22.49 |
25.74 |
20.78 |
12.89 |
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - GROWTH
|
0
|
20 May 2025 |
29.2135 |
2056.55 |
7.9 |
22.38 |
25.82 |
20.94 |
12.93 |
SBI GOLD FUND - GROWTH
|
0
|
20 May 2025 |
27.6017 |
3930.78 |
7.78 |
22.71 |
26.01 |
20.95 |
13.21 |
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
20 May 2025 |
33.5278 |
31895.02 |
1.63 |
3.28 |
7.04 |
6.89 |
5.5 |
KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
20 May 2025 |
37.1818 |
63309.51 |
1.63 |
3.33 |
7.18 |
6.95 |
5.66 |
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
20 May 2025 |
31.6548 |
20029.39 |
1.56 |
3.26 |
7.07 |
6.95 |
5.6 |
KOTAK INCOME PLUS ARBITRAGE FOF-REGULAR PLAN-GROWTH
|
0
|
20 May 2025 |
12.2751 |
1259.24 |
2.81 |
4.63 |
10.3 |
0 |
0 |
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
|
0
|
20 May 2025 |
43.5557 |
299.69 |
2.81 |
4.68 |
9.01 |
7.23 |
6.09 |
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
|
0
|
19 May 2025 |
21.3677 |
232.24 |
2.41 |
3.41 |
7.96 |
7.81 |
7.58 |
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
20 May 2025 |
24.6821 |
598.11 |
3.45 |
4.44 |
9.82 |
11.28 |
11.9 |
HSBC EQUITY SAVINGS FUND - GROWTH
|
4
|
20 May 2025 |
32.2321 |
648.51 |
4.21 |
-0.73 |
6.82 |
12.74 |
15.61 |
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
20 May 2025 |
69.33 |
1003.54 |
4 |
3.75 |
9.13 |
12.33 |
15.07 |
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
20 May 2025 |
13.82 |
4494.32 |
7.89 |
0.48 |
9.34 |
0 |
0 |
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
|
4
|
20 May 2025 |
17.97 |
2753 |
9.11 |
0.11 |
12.24 |
24.38 |
0 |
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
19 May 2025 |
83.3145 |
98541.28 |
5.6 |
5.64 |
15.3 |
23.04 |
28.65 |
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
20 May 2025 |
9.6776 |
631.1 |
9.2 |
-3.35 |
0 |
0 |
0 |
UTI SMALL CAP FUND - REGULAR GROWTH PLAN
|
2
|
20 May 2025 |
24.6244 |
4237.54 |
8.19 |
-2.79 |
11.67 |
20.36 |
0 |
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
20 May 2025 |
162.873 |
58028.59 |
10.26 |
-3.65 |
3.17 |
27.08 |
41.02 |
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
20 May 2025 |
44.208 |
10244.1 |
10.13 |
-0.67 |
16.01 |
30.77 |
37.98 |
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
20 May 2025 |
29.7766 |
31212.32 |
3.31 |
5.12 |
9.51 |
8.04 |
6.98 |
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
20 May 2025 |
3774.5099 |
15126.85 |
3.65 |
5.46 |
10.08 |
7.79 |
6.7 |
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
5
|
20 May 2025 |
113.1015 |
25884.32 |
3.62 |
5.52 |
10.28 |
8.18 |
7.13 |
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
|
1
|
20 May 2025 |
16.0974 |
119.26 |
2.8 |
4.39 |
8.32 |
6.79 |
4.62 |
BANDHAN DYNAMIC BOND FUND-REGULAR PLAN-GROWTH
|
4
|
20 May 2025 |
34.5438 |
2946.63 |
4.73 |
5.65 |
10.49 |
8.18 |
5.82 |
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
|
4
|
20 May 2025 |
37.0141 |
14790.39 |
3.77 |
5.65 |
10.3 |
8.57 |
7.19 |
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
20 May 2025 |
15.0247 |
2609.38 |
4.55 |
5.46 |
10.97 |
12.19 |
0 |
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
20 May 2025 |
66.1493 |
1372.91 |
4.31 |
4.51 |
10.61 |
9.83 |
12.85 |
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
20 May 2025 |
66.1493 |
1372.91 |
4.31 |
4.51 |
10.61 |
9.83 |
12.85 |
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
20 May 2025 |
82.3219 |
3390.94 |
4.8 |
4.65 |
9.3 |
11.93 |
13.32 |
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
20 May 2025 |
11.9808 |
2593.51 |
6.64 |
8.32 |
11.36 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH
|
0
|
19 May 2025 |
14.5412 |
3944.91 |
7.97 |
6.81 |
13.47 |
0 |
0 |
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
20 May 2025 |
57.7184 |
7976.08 |
5.56 |
5.13 |
9.71 |
16.53 |
15.74 |
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
20 May 2025 |
72.34 |
62527.91 |
5.7 |
4.93 |
10.75 |
14.01 |
17.65 |
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
20 May 2025 |
20.74 |
2935.36 |
5.17 |
3.6 |
12.6 |
15.42 |
14.98 |
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
20 May 2025 |
510.503 |
97460.9 |
6.57 |
3.6 |
7.99 |
21.8 |
27.25 |
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
20 May 2025 |
398.7467 |
6122.28 |
5.96 |
3.08 |
12.06 |
18.93 |
23.93 |
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
20 May 2025 |
61.98 |
2612.19 |
6.55 |
4.24 |
11.21 |
19.01 |
22.87 |
JM AGGRESSIVE HYBRID FUND - GROWTH OPTION
|
4
|
20 May 2025 |
116.663 |
801.98 |
3.81 |
-3.89 |
0.62 |
22.78 |
28.2 |
JM MIDCAP FUND-(REGULAR)-GROWTH OPTION
|
0
|
20 May 2025 |
18.3426 |
1317.42 |
7.21 |
-1.7 |
1.92 |
0 |
0 |
NIPPON INDIA GROWTH FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
20 May 2025 |
3964.7838 |
34690.03 |
9.57 |
0.42 |
10.76 |
28 |
35.36 |
HDFC MID-CAP OPPORTUNITIES FUND - GROWTH OPTION
|
4
|
20 May 2025 |
185.23 |
74909.76 |
8.36 |
1.75 |
10.77 |
29.3 |
34.97 |
WHITEOAK CAPITAL LARGE AND MID CAP FUND-REGULAR PLAN-GROWTH
|
0
|
20 May 2025 |
12.482 |
1594.27 |
8.09 |
1.94 |
10.67 |
0 |
0 |
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
20 May 2025 |
173.8976 |
4349.32 |
7.21 |
1.69 |
12.51 |
24.19 |
30.53 |
BANDHAN CORE EQUITY FUND-REGULAR PLAN-GROWTH
|
4
|
20 May 2025 |
128.262 |
8408.32 |
7.54 |
2.21 |
9.52 |
26.41 |
30.63 |
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
20 May 2025 |
13.4789 |
2149.7 |
7.26 |
8.7 |
24.48 |
0 |
0 |
ICICI PRUDENTIAL BLUECHIP FUND - GROWTH
|
5
|
20 May 2025 |
108.17 |
68033.75 |
8.02 |
4.8 |
10.38 |
20.76 |
26.09 |
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
20 May 2025 |
87.892 |
39677.38 |
8.14 |
3.6 |
8.89 |
22.92 |
28.99 |