TEMPLETON INDIA VALUE FUND - GROWTH
|
4
|
30 Apr 2025 |
693.1406 |
2078.65 |
3.84 |
-3.71 |
4.04 |
19.73 |
30.44 |
TEMPLETON INDIA EQUITY INCOME FUND-GROWTH
|
0
|
29 Apr 2025 |
135.1178 |
2285.78 |
1.86 |
-4.92 |
4.73 |
17.5 |
29.83 |
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
0
|
30 Apr 2025 |
88.025 |
3871.78 |
2.78 |
-6.04 |
6.82 |
17.53 |
23.54 |
NIPPON INDIA GROWTH FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
30 Apr 2025 |
3836.0152 |
33174.74 |
3.36 |
-4.83 |
10.05 |
23.44 |
32.71 |
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
29 Apr 2025 |
20.579 |
5330.14 |
4.9 |
1.47 |
11.38 |
16.62 |
0 |
ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - GROWTH
|
0
|
30 Apr 2025 |
50.64 |
4995.41 |
5.06 |
-0.76 |
9.16 |
23.51 |
32.44 |
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
29 Apr 2025 |
80.4231 |
93440.89 |
1.22 |
0.42 |
12.42 |
18.98 |
27.98 |
WHITEOAK CAPITAL LARGE AND MID CAP FUND-REGULAR PLAN-GROWTH
|
0
|
30 Apr 2025 |
12.198 |
1520.01 |
3.39 |
-2.64 |
9.81 |
0 |
0 |
ICICI PRUDENTIAL BLUECHIP FUND - GROWTH
|
5
|
30 Apr 2025 |
106.59 |
64962.52 |
5.2 |
0.2 |
9 |
18.31 |
24.09 |
NIPPON INDIA LIQUID FUND - RETAIL OPTION - GROWTH OPTION
|
0
|
30 Apr 2025 |
5589.2377 |
38969.1 |
1.68 |
3.28 |
6.6 |
6.15 |
4.77 |
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
30 Apr 2025 |
2709.265 |
13525.87 |
1.81 |
3.59 |
7.27 |
6.82 |
5.45 |
ICICI PRUDENTIAL LIQUID FUND - GROWTH
|
0
|
30 Apr 2025 |
382.5163 |
58630.11 |
1.82 |
3.6 |
7.27 |
6.8 |
5.42 |
SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
30 Apr 2025 |
5909.047 |
12469.58 |
2.09 |
3.79 |
7.56 |
6.75 |
5.73 |
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
4
|
30 Apr 2025 |
1293.0637 |
1677.95 |
2.11 |
3.91 |
7.78 |
6.96 |
0 |
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
30 Apr 2025 |
541.8702 |
14714.88 |
2.21 |
4.07 |
7.96 |
7.05 |
6.34 |
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
30 Apr 2025 |
2234.4274 |
1745.1 |
2.27 |
3.93 |
7.8 |
6.59 |
5.77 |
HDFC LOW DURATION FUND - REGULAR PLAN - GROWTH
|
4
|
30 Apr 2025 |
57.1035 |
19433.94 |
2.34 |
3.93 |
7.76 |
6.79 |
6.34 |
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
30 Apr 2025 |
3059.4478 |
5830.11 |
2.37 |
4.12 |
8.09 |
6.93 |
6.21 |
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
30 Apr 2025 |
15.6201 |
379.16 |
3.03 |
4.83 |
9.18 |
6.72 |
5.91 |
KOTAK BOND SHORT TERM FUND - GROWTH
|
4
|
30 Apr 2025 |
51.7414 |
17445.79 |
3.01 |
4.68 |
9.17 |
6.8 |
6.26 |
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
30 Apr 2025 |
31.7213 |
14951.78 |
2.94 |
4.73 |
9.41 |
7.33 |
7 |
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
30 Apr 2025 |
29.5623 |
30340.08 |
3.01 |
4.8 |
9.25 |
7.69 |
7.13 |
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
30 Apr 2025 |
3743.8572 |
15432.31 |
3.18 |
4.95 |
9.78 |
7.26 |
6.76 |
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
5
|
30 Apr 2025 |
112.2689 |
25272.59 |
3.21 |
5.08 |
10.1 |
7.63 |
7.27 |
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
30 Apr 2025 |
36.5479 |
2744.47 |
16.06 |
17.81 |
29.45 |
20.45 |
12.78 |
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - GROWTH
|
0
|
30 Apr 2025 |
29.5266 |
1909.02 |
15.57 |
17.88 |
29.53 |
20.52 |
13.04 |
SBI GOLD FUND - GROWTH
|
0
|
30 Apr 2025 |
27.9122 |
3582.23 |
16.04 |
18.06 |
29.44 |
20.67 |
13.26 |
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
30 Apr 2025 |
33.471 |
30592.08 |
1.89 |
3.63 |
7.28 |
6.9 |
5.49 |
KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
30 Apr 2025 |
37.1297 |
60373.17 |
1.92 |
3.72 |
7.46 |
6.96 |
5.67 |
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
30 Apr 2025 |
31.6074 |
19675.15 |
1.85 |
3.62 |
7.35 |
6.97 |
5.63 |
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
30 Apr 2025 |
25.4162 |
8043.3 |
2.35 |
1.45 |
6.69 |
10.91 |
12.14 |
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
30 Apr 2025 |
68.5913 |
976.11 |
2.47 |
1.78 |
8.08 |
11.03 |
14.22 |
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
4
|
30 Apr 2025 |
18.0122 |
668.12 |
2.78 |
2.9 |
7.84 |
11.12 |
12.9 |
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
30 Apr 2025 |
14.8554 |
2490.61 |
3.21 |
3.85 |
10.45 |
11.49 |
0 |
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
30 Apr 2025 |
65.5079 |
1362.88 |
3.69 |
3.23 |
10.18 |
8.64 |
12.53 |
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
30 Apr 2025 |
81.7456 |
3319.59 |
3.66 |
3.28 |
9.13 |
11.02 |
12.67 |
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
30 Apr 2025 |
11.8936 |
2484.29 |
7.18 |
4.24 |
11.19 |
0 |
0 |
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
29 Apr 2025 |
20.579 |
5330.14 |
4.9 |
1.47 |
11.38 |
16.62 |
0 |
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
30 Apr 2025 |
56.5036 |
7673.98 |
3.37 |
0.47 |
8.35 |
14.4 |
14.85 |
TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
30 Apr 2025 |
19.8911 |
10075.2 |
2.05 |
-0.45 |
5.09 |
10.86 |
14.05 |
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
30 Apr 2025 |
71.52 |
60591.13 |
4.24 |
2.79 |
9.91 |
12.97 |
16.37 |
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
30 Apr 2025 |
502.091 |
94824.34 |
3.57 |
0.03 |
7.27 |
20.04 |
24.96 |
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
30 Apr 2025 |
60.96 |
2487.15 |
3.5 |
0.08 |
9.94 |
16.81 |
21.04 |
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
30 Apr 2025 |
391.3483 |
5910.13 |
2.67 |
-1.22 |
10.5 |
17.03 |
22.39 |
JM AGGRESSIVE HYBRID FUND - GROWTH OPTION
|
4
|
30 Apr 2025 |
115.3755 |
767.72 |
0.6 |
-7.38 |
1.65 |
20.47 |
26.41 |
TATA DIGITAL INDIA FUND REGULAR PLAN GROWTH
|
0
|
30 Apr 2025 |
44.5431 |
10995.99 |
-12.43 |
-13.43 |
7.74 |
9.11 |
26.99 |
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
0
|
30 Apr 2025 |
88.025 |
3871.78 |
2.78 |
-6.04 |
6.82 |
17.53 |
23.54 |
SBI CONSUMPTION OPPORTUNITIES FUND REGULAR GROWTH
|
0
|
30 Apr 2025 |
302.3045 |
2903.68 |
-0.08 |
-7.2 |
5.92 |
16.57 |
26.84 |
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
0
|
30 Apr 2025 |
16.348 |
341.11 |
2.55 |
-2.37 |
12.44 |
0 |
0 |
BANDHAN ELSS TAX SAVER FUND - REGULAR - IDCW REINVESTMENT
|
3
|
30 Apr 2025 |
31.451 |
6596.51 |
-3.77 |
-9.65 |
-3.68 |
5.02 |
19.79 |
SBI LONG TERM EQUITY FUND - GROWTH
|
5
|
30 Apr 2025 |
417.9918 |
27730.33 |
2.11 |
-3.25 |
7.13 |
24.27 |
28.34 |
ITI FOCUSED EQUITY FUND - REGULAR PLAN - GROWTH
|
0
|
30 Apr 2025 |
14.1326 |
478.53 |
3.96 |
-3.92 |
6.78 |
0 |
0 |
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
5
|
30 Apr 2025 |
26.65 |
3532.65 |
3.13 |
-4.34 |
9.85 |
21.63 |
0 |
HDFC FOCUSED 30 FUND - REGULAR PLAN - GROWTH
|
4
|
30 Apr 2025 |
221.462 |
17226.97 |
6.18 |
1.94 |
15.59 |
23.63 |
29.72 |
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
30 Apr 2025 |
9.5678 |
4424.52 |
2.13 |
-3.77 |
0 |
0 |
0 |
HSBC MULTI CAP FUND REGULAR PLAN - GROWTH
|
0
|
30 Apr 2025 |
17.1933 |
4276.29 |
0.89 |
-6.11 |
2.56 |
0 |
0 |
MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - GROWTH
|
3
|
30 Apr 2025 |
32.7553 |
4883.18 |
3.05 |
-5.16 |
3.64 |
17.13 |
26.67 |
ITI VALUE FUND - REGULAR PLAN - GROWTH
|
3
|
30 Apr 2025 |
15.3865 |
297.69 |
0.35 |
-8.1 |
-3.95 |
18.01 |
0 |
SBI CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
29 Apr 2025 |
369.5865 |
42220.04 |
2.33 |
-3.26 |
4.61 |
21.65 |
34.75 |
TATA DIVIDEND YIELD FUND - REGULAR PLAN GROWTH
|
0
|
30 Apr 2025 |
16.8019 |
905.36 |
3.1 |
-5.95 |
0.28 |
14.78 |
0 |
ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - GROWTH
|
0
|
30 Apr 2025 |
50.64 |
4995.41 |
5.06 |
-0.76 |
9.16 |
23.51 |
32.44 |
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
30 Apr 2025 |
13.457 |
4188.42 |
1.58 |
-4.55 |
8.15 |
0 |
0 |
BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - GROWTH
|
4
|
30 Apr 2025 |
31.51 |
1962.03 |
-1.84 |
-10.81 |
-2.57 |
17.98 |
0 |
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
29 Apr 2025 |
80.4231 |
93440.89 |
1.22 |
0.42 |
12.42 |
18.98 |
27.98 |
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
30 Apr 2025 |
9.1401 |
594.06 |
-1.39 |
-12.33 |
0 |
0 |
0 |
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
30 Apr 2025 |
41.643 |
9516.16 |
-0.85 |
-9.76 |
10.68 |
25.67 |
34.88 |
HSBC SMALL CAP FUND GROWTH
|
3
|
30 Apr 2025 |
73.4332 |
14493.32 |
-4.05 |
-14.22 |
-3.31 |
17.67 |
34.28 |
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
30 Apr 2025 |
154.4184 |
55490.73 |
-0.9 |
-11.44 |
0.08 |
21.25 |
37.65 |
JM MIDCAP FUND-(REGULAR)-GROWTH OPTION
|
0
|
30 Apr 2025 |
17.7113 |
1261.1 |
0.52 |
-8.97 |
3.18 |
0 |
0 |
NIPPON INDIA GROWTH FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
30 Apr 2025 |
3836.0152 |
33174.74 |
3.36 |
-4.83 |
10.05 |
23.44 |
32.71 |
HDFC MID-CAP OPPORTUNITIES FUND - GROWTH OPTION
|
4
|
30 Apr 2025 |
177.727 |
72610.08 |
0.87 |
-4.71 |
8.69 |
24.45 |
32.26 |
WHITEOAK CAPITAL LARGE AND MID CAP FUND-REGULAR PLAN-GROWTH
|
0
|
30 Apr 2025 |
12.198 |
1520.01 |
3.39 |
-2.64 |
9.81 |
0 |
0 |
BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR GROWTH
|
3
|
30 Apr 2025 |
25.7019 |
1452.8 |
1.85 |
-4.89 |
5.38 |
17.68 |
0 |
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
30 Apr 2025 |
319.076 |
23379.95 |
3.07 |
-3.65 |
5.76 |
19.68 |
28.16 |
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
30 Apr 2025 |
13.2469 |
1919.37 |
3.75 |
5.15 |
24.54 |
0 |
0 |
ICICI PRUDENTIAL BLUECHIP FUND - GROWTH
|
5
|
30 Apr 2025 |
106.59 |
64962.52 |
5.2 |
0.2 |
9 |
18.31 |
24.09 |
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
30 Apr 2025 |
86.0504 |
37546.38 |
4.22 |
-1.18 |
6.6 |
20.01 |
25.87 |