MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
0
|
26 Mar 2025 |
83.1 |
3642.65 |
-8.19 |
-19.29 |
7.34 |
17.09 |
25.93 |
NIPPON INDIA GROWTH FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
26 Mar 2025 |
3675.1866 |
30276.31 |
-8.62 |
-12.82 |
16.38 |
23.1 |
35 |
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
25 Mar 2025 |
20.0302 |
4949.8 |
-0.13 |
-3.31 |
12.73 |
14.96 |
0 |
ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - GROWTH
|
0
|
26 Mar 2025 |
48.92 |
4574.55 |
0.65 |
-9.07 |
10.96 |
21.99 |
36.03 |
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
25 Mar 2025 |
79.9385 |
88004.52 |
-0.75 |
-2.86 |
15.25 |
17.7 |
31.51 |
WHITEOAK CAPITAL LARGE AND MID CAP FUND-REGULAR PLAN-GROWTH
|
0
|
26 Mar 2025 |
11.782 |
1400.07 |
-6.57 |
-9.86 |
12.82 |
0 |
0 |
ICICI PRUDENTIAL BLUECHIP FUND - GROWTH
|
5
|
26 Mar 2025 |
102.69 |
60177.2 |
-0.76 |
-8.68 |
8.94 |
17.06 |
27.52 |
MIRAE ASSET EQUITY ALLOCATOR FUND OF FUND - REGULAR PLAN - GROWTH
|
0
|
26 Mar 2025 |
22.933 |
804.67 |
-3.52 |
-11.36 |
7.65 |
14.22 |
0 |
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
|
0
|
25 Mar 2025 |
208.0262 |
2276.48 |
-1.73 |
-5.9 |
15.77 |
17.97 |
32.93 |
NIPPON INDIA LIQUID FUND - RETAIL OPTION - GROWTH OPTION
|
0
|
26 Mar 2025 |
5550.531 |
34296.63 |
1.6 |
3.17 |
6.61 |
6 |
4.81 |
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
26 Mar 2025 |
2689.2718 |
12344.27 |
1.76 |
3.49 |
7.28 |
6.68 |
5.46 |
ICICI PRUDENTIAL LIQUID FUND - GROWTH
|
0
|
26 Mar 2025 |
379.6598 |
55098.78 |
1.76 |
3.49 |
7.28 |
6.65 |
5.45 |
SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
26 Mar 2025 |
5854.1858 |
11987 |
1.8 |
3.54 |
7.41 |
6.52 |
5.9 |
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
|
5
|
26 Mar 2025 |
536.1727 |
14164.57 |
1.84 |
3.78 |
7.76 |
6.81 |
6.47 |
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
4
|
26 Mar 2025 |
1281.0399 |
1588.44 |
1.87 |
3.65 |
7.63 |
6.75 |
0 |
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
26 Mar 2025 |
2210.105 |
1153.35 |
1.83 |
3.49 |
7.41 |
6.28 |
5.88 |
HDFC LOW DURATION FUND - REGULAR PLAN - GROWTH
|
4
|
26 Mar 2025 |
56.4438 |
18611.34 |
1.8 |
3.48 |
7.4 |
6.46 |
6.38 |
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
|
4
|
26 Mar 2025 |
3024.0956 |
5947.72 |
1.84 |
3.64 |
7.63 |
6.6 |
6.4 |
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
26 Mar 2025 |
15.36 |
347.45 |
2.04 |
3.54 |
7.81 |
6.06 |
6.14 |
KOTAK BOND SHORT TERM FUND - GROWTH
|
4
|
26 Mar 2025 |
50.854 |
16752.99 |
1.92 |
3.39 |
7.83 |
6.11 |
6.45 |
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
26 Mar 2025 |
31.2031 |
14068.85 |
1.95 |
3.61 |
8.2 |
6.7 |
7.19 |
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
26 Mar 2025 |
29.0871 |
29289.75 |
2 |
3.79 |
8.14 |
7.16 |
7.32 |
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
26 Mar 2025 |
3675.3637 |
13995.56 |
2.02 |
3.53 |
8.32 |
6.62 |
6.86 |
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
5
|
26 Mar 2025 |
110.2206 |
25041.43 |
2.05 |
3.64 |
8.52 |
6.93 |
7.56 |
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
26 Mar 2025 |
33.8584 |
2623.08 |
14.89 |
14.82 |
30.31 |
17.4 |
14.22 |
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - GROWTH
|
0
|
26 Mar 2025 |
27.377 |
1740.99 |
14.95 |
14.98 |
30.51 |
17.6 |
14.76 |
SBI GOLD FUND - GROWTH
|
0
|
26 Mar 2025 |
25.8705 |
3225.13 |
15.03 |
15.15 |
30.59 |
17.91 |
13.66 |
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
|
0
|
26 Mar 2025 |
33.1777 |
32171.03 |
1.7 |
3.36 |
7.29 |
6.76 |
5.5 |
KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
0
|
26 Mar 2025 |
36.7903 |
58922.98 |
1.7 |
3.42 |
7.46 |
6.81 |
5.7 |
INVESCO INDIA ARBITRAGE GROWTH
|
0
|
26 Mar 2025 |
31.3346 |
19341.09 |
1.71 |
3.37 |
7.35 |
6.89 |
5.67 |
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
26 Mar 2025 |
67.306 |
1032.94 |
-0.43 |
-1.91 |
9.69 |
10.66 |
15.47 |
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
|
4
|
25 Mar 2025 |
17.705 |
640.83 |
0.96 |
-0.59 |
7.64 |
10.51 |
14.05 |
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
|
4
|
26 Mar 2025 |
24.8054 |
7897.27 |
-1.58 |
-2.95 |
6.91 |
10.47 |
13.75 |
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
26 Mar 2025 |
14.5531 |
2426.01 |
1.53 |
1.79 |
9.87 |
10.93 |
0 |
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
26 Mar 2025 |
79.7958 |
3255.97 |
0.93 |
-0.06 |
8.14 |
10.22 |
13.4 |
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
26 Mar 2025 |
64.1701 |
1372.16 |
0.6 |
0.79 |
9.74 |
7.9 |
12.84 |
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
26 Mar 2025 |
11.3865 |
2375.29 |
2.47 |
-2.94 |
11.37 |
0 |
0 |
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
25 Mar 2025 |
20.0302 |
4949.8 |
-0.13 |
-3.31 |
12.73 |
14.96 |
0 |
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
26 Mar 2025 |
54.934 |
7132.2 |
-0.54 |
-3.35 |
10.84 |
13.76 |
17.52 |
TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
26 Mar 2025 |
19.5285 |
9754.44 |
-1.35 |
-5.13 |
5.48 |
10.52 |
16.5 |
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
26 Mar 2025 |
69.25 |
58716.56 |
0.13 |
-3.06 |
8.72 |
12.22 |
18.46 |
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
26 Mar 2025 |
488.76 |
90374.53 |
-1.58 |
-4.68 |
9.89 |
20.12 |
28.17 |
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
26 Mar 2025 |
59.4 |
2289.86 |
-2.42 |
-6.77 |
11.9 |
16.19 |
23.59 |
JM AGGRESSIVE HYBRID FUND - GROWTH OPTION
|
4
|
26 Mar 2025 |
112.7447 |
729.07 |
-8 |
-12.47 |
8.2 |
19.84 |
28.49 |
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
25 Mar 2025 |
381.7945 |
5633.37 |
-3.3 |
-7.55 |
12.56 |
16.11 |
25.34 |
SBI CONSUMPTION OPPORTUNITIES FUND REGULAR GROWTH
|
0
|
26 Mar 2025 |
292.0225 |
2707.28 |
-9.04 |
-16.96 |
10.56 |
17.45 |
29.52 |
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
0
|
26 Mar 2025 |
83.1 |
3642.65 |
-8.19 |
-19.29 |
7.34 |
17.09 |
25.93 |
TATA DIGITAL INDIA FUND REGULAR PLAN GROWTH
|
0
|
26 Mar 2025 |
44.9847 |
11068.17 |
-16.01 |
-13.38 |
7.95 |
6.14 |
30.51 |
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
0
|
26 Mar 2025 |
15.849 |
297.88 |
-6.83 |
-8.27 |
16.5 |
0 |
0 |
SBI LONG TERM EQUITY FUND - GROWTH
|
5
|
26 Mar 2025 |
408.6706 |
25723.5 |
-3.45 |
-9.79 |
12.11 |
24.25 |
32.76 |
BANDHAN ELSS TAX SAVER FUND-REGULAR PLAN-GROWTH
|
3
|
26 Mar 2025 |
140.871 |
6232.38 |
-3.74 |
-12.39 |
4.2 |
13.84 |
31.39 |
ITI FOCUSED EQUITY FUND - REGULAR PLAN - GROWTH
|
0
|
26 Mar 2025 |
13.7242 |
439.93 |
-6.92 |
-11.01 |
9.49 |
0 |
0 |
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
26 Mar 2025 |
25.74 |
3181.54 |
-10.05 |
-11.55 |
17.69 |
20.02 |
0 |
HDFC FOCUSED 30 FUND - REGULAR PLAN - GROWTH
|
4
|
26 Mar 2025 |
213.724 |
15515.87 |
0.35 |
-5.52 |
17.32 |
23.87 |
34.07 |
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
26 Mar 2025 |
9.1742 |
4105.94 |
-8.23 |
-12.58 |
0 |
0 |
0 |
HSBC MULTI CAP FUND REGULAR PLAN - GROWTH
|
0
|
26 Mar 2025 |
16.6854 |
3891.79 |
-10.32 |
-13.32 |
8.68 |
0 |
0 |
MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - GROWTH
|
4
|
26 Mar 2025 |
31.7353 |
4448.49 |
-7.91 |
-13.32 |
7.71 |
16.56 |
30.5 |
ITI VALUE FUND - REGULAR PLAN - GROWTH
|
2
|
26 Mar 2025 |
15.0923 |
276.27 |
-8.65 |
-14.8 |
1.86 |
18.07 |
0 |
SBI CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
25 Mar 2025 |
360.451 |
39589.67 |
-4.25 |
-10.65 |
8.93 |
22.37 |
37.92 |
TATA DIVIDEND YIELD FUND - REGULAR PLAN GROWTH
|
0
|
26 Mar 2025 |
16.2382 |
839 |
-6.09 |
-14.02 |
4.77 |
13.66 |
0 |
ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - GROWTH
|
0
|
26 Mar 2025 |
48.92 |
4574.55 |
0.65 |
-9.07 |
10.96 |
21.99 |
36.03 |
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
26 Mar 2025 |
12.932 |
3851.87 |
-7.08 |
-12.68 |
12.45 |
0 |
0 |
BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - GROWTH
|
3
|
26 Mar 2025 |
31.59 |
1786.77 |
-11.37 |
-13.56 |
7.38 |
18.66 |
0 |
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
25 Mar 2025 |
79.9385 |
88004.52 |
-0.75 |
-2.86 |
15.25 |
17.7 |
31.51 |
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
26 Mar 2025 |
8.8597 |
542.42 |
-14.89 |
-18.57 |
0 |
0 |
0 |
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
26 Mar 2025 |
40.467 |
8474.84 |
-12.24 |
-15.61 |
21.04 |
25.52 |
37.18 |
HSBC SMALL CAP FUND GROWTH
|
3
|
26 Mar 2025 |
72.2007 |
13334.31 |
-17.49 |
-18.29 |
7.49 |
18.16 |
38.86 |
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
26 Mar 2025 |
149.4575 |
50826.29 |
-13.13 |
-16.97 |
8.93 |
22.08 |
42.49 |
JM MIDCAP FUND-(REGULAR)-GROWTH OPTION
|
0
|
26 Mar 2025 |
17.1135 |
1198.23 |
-10.67 |
-16.66 |
14.2 |
0 |
0 |
HDFC MID-CAP OPPORTUNITIES FUND - GROWTH OPTION
|
4
|
26 Mar 2025 |
172.809 |
67578.59 |
-7.88 |
-10.62 |
13.35 |
24.68 |
35.75 |
NIPPON INDIA GROWTH FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
26 Mar 2025 |
3675.1866 |
30276.31 |
-8.62 |
-12.82 |
16.38 |
23.1 |
35 |
WHITEOAK CAPITAL LARGE AND MID CAP FUND-REGULAR PLAN-GROWTH
|
0
|
26 Mar 2025 |
11.782 |
1400.07 |
-6.57 |
-9.86 |
12.82 |
0 |
0 |
BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR GROWTH
|
3
|
26 Mar 2025 |
24.9065 |
1330.83 |
-8.23 |
-13.12 |
8.79 |
15.63 |
0 |
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
26 Mar 2025 |
308.848 |
21526.58 |
-5.16 |
-12.1 |
9.82 |
19.66 |
32.27 |
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
26 Mar 2025 |
12.7462 |
1680.68 |
-1.65 |
-3.4 |
27.18 |
0 |
0 |
ICICI PRUDENTIAL BLUECHIP FUND - GROWTH
|
5
|
26 Mar 2025 |
102.69 |
60177.2 |
-0.76 |
-8.68 |
8.94 |
17.06 |
27.52 |
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
26 Mar 2025 |
83.2831 |
34211.6 |
-2.95 |
-8.76 |
9.23 |
19.18 |
29.26 |