NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
12 Jan 2025 |
6171.2422 |
26985.58 |
1.71 |
3.5 |
7.29 |
6.38 |
5.31 |
HDFC LIQUID FUND - GROWTH
|
0
|
12 Jan 2025 |
4961.1907 |
75004.7 |
1.71 |
3.5 |
7.29 |
6.38 |
5.27 |
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
12 Jan 2025 |
2651.8791 |
11206.34 |
1.72 |
3.53 |
7.31 |
6.43 |
5.34 |
ICICI PRUDENTIAL LIQUID FUND - GROWTH
|
0
|
12 Jan 2025 |
374.3638 |
56002.44 |
1.71 |
3.52 |
7.32 |
6.4 |
5.32 |
SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
10 Jan 2025 |
5766.7002 |
12885.06 |
1.66 |
3.52 |
7.34 |
6.29 |
5.6 |
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
4
|
10 Jan 2025 |
14.6238 |
15222.21 |
1.68 |
3.51 |
7.39 |
6.3 |
5.75 |
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
4
|
10 Jan 2025 |
1261.349 |
1616.27 |
1.74 |
3.64 |
7.57 |
6.49 |
0 |
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
10 Jan 2025 |
2176.6751 |
1257.37 |
1.6 |
3.5 |
7.3 |
6 |
5.51 |
HDFC LOW DURATION FUND - REGULAR PLAN - GROWTH
|
4
|
10 Jan 2025 |
55.603 |
18344.37 |
1.58 |
3.49 |
7.32 |
6.2 |
6.04 |
ICICI PRUDENTIAL SAVINGS FUND - GROWTH
|
5
|
10 Jan 2025 |
522.9951 |
23231.75 |
1.74 |
3.76 |
7.89 |
6.75 |
6.45 |
TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
10 Jan 2025 |
19.6328 |
10217.18 |
-3.19 |
-1.45 |
9.04 |
10.08 |
12.58 |
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
3
|
10 Jan 2025 |
99.57 |
7305.25 |
-3.19 |
0.4 |
12.47 |
10.4 |
12.18 |
EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
10 Jan 2025 |
48.55 |
12428.49 |
-4.3 |
-1.72 |
11.51 |
9.92 |
14.43 |
EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH
|
0
|
10 Jan 2025 |
11.1949 |
1436.24 |
1.51 |
3.77 |
7.8 |
0 |
0 |
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
10 Jan 2025 |
68.77 |
60534.08 |
-2.89 |
0.57 |
11.49 |
11.48 |
12.44 |
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
10 Jan 2025 |
23.0099 |
4220.83 |
-2.78 |
0.31 |
12.26 |
11.57 |
15.43 |
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
10 Jan 2025 |
489.722 |
95569.87 |
-3.65 |
-2.42 |
13.96 |
19.93 |
19.31 |
EDELWEISS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
4
|
10 Jan 2025 |
43.29 |
4428.21 |
-5.3 |
0.13 |
18.62 |
19.61 |
30.57 |
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
10 Jan 2025 |
133.826 |
33841.89 |
-4.86 |
-1.87 |
14.52 |
19.58 |
27.68 |
HSBC SMALL CAP FUND GROWTH
|
3
|
10 Jan 2025 |
83.6847 |
17385.84 |
-5.43 |
-2.45 |
19.85 |
19.89 |
29.13 |
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
3
|
10 Jan 2025 |
40.76 |
6298.05 |
-3.73 |
5.19 |
27.73 |
22.3 |
29.64 |
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
10 Jan 2025 |
44.505 |
9248.28 |
-6.86 |
4.27 |
32.6 |
23.95 |
0 |
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
10 Jan 2025 |
33.479 |
16693.99 |
-8.38 |
-5.27 |
12.34 |
15.94 |
23.97 |
TATA MID CAP GROWTH FUND REGULAR PLAN GROWTH
|
3
|
10 Jan 2025 |
410.7551 |
4529.49 |
-7.04 |
-7.13 |
15.82 |
17.78 |
23.28 |
KOTAK EMERGING EQUITY FUND - GROWTH
|
4
|
10 Jan 2025 |
129.486 |
53078.98 |
-3.61 |
-0.24 |
28.51 |
20.32 |
25.57 |
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
10 Jan 2025 |
96.148 |
8666.48 |
-4.92 |
1.73 |
30.69 |
22.67 |
28.61 |
HSBC MIDCAP FUND GROWTH
|
3
|
10 Jan 2025 |
376.1975 |
12416.26 |
-7.9 |
-0.9 |
27.54 |
21.43 |
22.69 |
NIPPON INDIA GROWTH FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
10 Jan 2025 |
3890.0374 |
35277.81 |
-7.12 |
-2.05 |
20.06 |
22.7 |
27.38 |
HDFC MID-CAP OPPORTUNITIES FUND - GROWTH OPTION
|
4
|
10 Jan 2025 |
182.702 |
76060.89 |
-4.19 |
-0.72 |
22.47 |
24.82 |
27.49 |
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
10 Jan 2025 |
15.0844 |
346.22 |
1.45 |
3.73 |
7.55 |
5.74 |
5.69 |
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
10 Jan 2025 |
30.7565 |
13497.58 |
1.55 |
3.86 |
7.7 |
6.03 |
6.06 |
KOTAK BOND SHORT TERM FUND - GROWTH
|
4
|
10 Jan 2025 |
50.0057 |
16790 |
1.45 |
3.83 |
7.7 |
5.81 |
6.04 |
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
10 Jan 2025 |
30.6749 |
14998.97 |
1.57 |
4.04 |
8.25 |
6.4 |
6.7 |
BANDHAN CORPORATE BOND FUND REGULAR PLAN-GROWTH
|
3
|
10 Jan 2025 |
18.4146 |
13822.48 |
1.52 |
3.93 |
7.56 |
5.75 |
6.41 |
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
10 Jan 2025 |
28.5793 |
29074.23 |
1.68 |
3.89 |
7.96 |
6.82 |
6.88 |
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
10 Jan 2025 |
3611.7958 |
14149.79 |
1.52 |
4.1 |
8.24 |
6.33 |
6.39 |
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
5
|
10 Jan 2025 |
108.2223 |
24978.52 |
1.55 |
4.16 |
8.51 |
6.71 |
7.1 |
HDFC MULTI-ASSET FUND - REGULAR PLAN - GROWTH
|
0
|
10 Jan 2025 |
66.535 |
3817.76 |
-2.31 |
0.41 |
12.83 |
11.26 |
14.39 |
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
10 Jan 2025 |
19.7674 |
4850.17 |
-3.23 |
-0.48 |
16.99 |
14.19 |
0 |
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
10 Jan 2025 |
71.1072 |
4962.8 |
-2.94 |
1.16 |
18.87 |
16.93 |
15.13 |
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
10 Jan 2025 |
696.7025 |
50987.95 |
-2.48 |
0.58 |
16.83 |
18.05 |
20.08 |
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
2
|
10 Jan 2025 |
29.956 |
8893.4 |
-5.76 |
-2.26 |
11.18 |
9.84 |
13.67 |
HDFC HYBRID EQUITY FUND - REGULAR PLAN - GROWTH
|
3
|
10 Jan 2025 |
112.09 |
24184.79 |
-2.75 |
-1.74 |
10.93 |
11.43 |
15.04 |
HSBC AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
10 Jan 2025 |
53.2603 |
5728.09 |
-5.31 |
-2.66 |
17.34 |
11.2 |
14.2 |
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR GROWTH
|
3
|
10 Jan 2025 |
26.9699 |
1184.08 |
-4.39 |
-0.92 |
16.68 |
12.76 |
15.42 |
KOTAK EQUITY HYBRID FUND - REGULAR PLAN GROWTH
|
4
|
10 Jan 2025 |
59.69 |
6913.47 |
-3.77 |
-0.15 |
18.93 |
13.47 |
17.11 |
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
10 Jan 2025 |
387.022 |
6098.99 |
-4.03 |
-0.06 |
17.17 |
14.77 |
17.82 |
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
10 Jan 2025 |
60.24 |
2363.37 |
-3.97 |
0.22 |
17.34 |
15.12 |
17.25 |
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
10 Jan 2025 |
359.36 |
40089.04 |
-5.83 |
-1.78 |
15.24 |
17.14 |
20.61 |
BANDHAN CORE EQUITY FUND-REGULAR PLAN-GROWTH
|
4
|
10 Jan 2025 |
125.619 |
7641.04 |
-7.05 |
-2.26 |
22.33 |
20.49 |
22.04 |
BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR GROWTH
|
3
|
10 Jan 2025 |
26.5513 |
1539.83 |
-5.19 |
-0.77 |
21.54 |
15.57 |
0 |
KOTAK EQUITY OPPORTUNITIES FUND - GROWTH
|
4
|
10 Jan 2025 |
321.644 |
25783.54 |
-6.48 |
-4.74 |
19.59 |
16.92 |
19.8 |
NIPPON INDIA VISION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
10 Jan 2025 |
1385.8712 |
5588.37 |
-5.18 |
-2.29 |
21.58 |
17.89 |
20.35 |
ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH
|
3
|
10 Jan 2025 |
921.38 |
17694.45 |
-6.53 |
-2.21 |
19.5 |
18.87 |
22.4 |
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
10 Jan 2025 |
319.394 |
23988.97 |
-7.11 |
-4.23 |
14.83 |
18.74 |
22.32 |
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
10 Jan 2025 |
169.8375 |
4134.14 |
-6.54 |
-1.8 |
22.47 |
18.58 |
22.01 |
BANDHAN CORE EQUITY FUND-REGULAR PLAN-GROWTH
|
4
|
10 Jan 2025 |
125.619 |
7641.04 |
-7.05 |
-2.26 |
22.33 |
20.49 |
22.04 |
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
10 Jan 2025 |
104.867 |
38751.62 |
-6.39 |
-3.24 |
11.08 |
8.8 |
13.93 |
TATA LARGE CAP FUND REGULAR GROWTH
|
3
|
10 Jan 2025 |
472.0061 |
2414.91 |
-7.12 |
-5.92 |
10.62 |
11.23 |
15.28 |
KOTAK BLUECHIP FUND - GROWTH
|
4
|
10 Jan 2025 |
535.741 |
9410.93 |
-6.37 |
-3.76 |
14.35 |
11.4 |
16.04 |
BARODA BNP PARIBAS LARGE CAP FUND GROWTH
|
4
|
10 Jan 2025 |
211.7659 |
2421.44 |
-7.82 |
-4.8 |
17 |
13.79 |
16.52 |
ICICI PRUDENTIAL BLUECHIP FUND - GROWTH
|
5
|
10 Jan 2025 |
102.17 |
63938.03 |
-6.35 |
-3.51 |
14.89 |
14.81 |
17.95 |
HDFC LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
10 Jan 2025 |
1076.445 |
36587.24 |
-7.24 |
-4.5 |
9.72 |
14.98 |
16.45 |
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
4
|
10 Jan 2025 |
84.3944 |
35699.99 |
-5.8 |
-3.8 |
14.9 |
18.03 |
18.63 |