NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
07 Feb 2025 |
33.0833 |
2203.2 |
11.1 |
22.68 |
33.96 |
19.34 |
14.51 |
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - GROWTH
|
0
|
07 Feb 2025 |
26.7344 |
1385.31 |
10.92 |
22.28 |
34.18 |
19.38 |
14.62 |
SBI GOLD FUND - GROWTH
|
0
|
07 Feb 2025 |
25.2202 |
2583.37 |
11.11 |
22.38 |
34.18 |
19.6 |
14.69 |
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
07 Feb 2025 |
158.1078 |
61973.76 |
-11.37 |
-9.29 |
8.97 |
22.1 |
30.58 |
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
07 Feb 2025 |
137.806 |
38335.26 |
-6.29 |
-6.84 |
7.13 |
12.41 |
18.51 |
ICICI PRUDENTIAL BLUECHIP FUND - GROWTH
|
5
|
07 Feb 2025 |
102.77 |
63264.3 |
-2.83 |
-3 |
10.45 |
16.17 |
18.23 |
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
06 Feb 2025 |
711.7931 |
51027.46 |
0.33 |
3.89 |
15.63 |
18.23 |
20.84 |
HSBC VALUE FUND - GROWTH
|
4
|
07 Feb 2025 |
101.2627 |
13565.36 |
-7.47 |
-4.32 |
10.41 |
20.05 |
22.25 |
HDFC FLEXICAP FUND - GROWTH OPTION
|
4
|
07 Feb 2025 |
1836.617 |
66344.4 |
-2.93 |
0.83 |
17.91 |
22.09 |
22.48 |
BANDHAN CORE EQUITY FUND-REGULAR PLAN-GROWTH
|
3
|
07 Feb 2025 |
123.772 |
7641.04 |
-5.09 |
-4.3 |
14.06 |
21.12 |
21.08 |
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
07 Feb 2025 |
105.264 |
38751.62 |
-3.55 |
-2.96 |
10.88 |
10.55 |
14.16 |
TATA DIGITAL INDIA FUND REGULAR PLAN GROWTH
|
0
|
07 Feb 2025 |
51.8432 |
12962.64 |
-0.68 |
6.69 |
18.23 |
12.05 |
26.79 |
ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH
|
3
|
07 Feb 2025 |
120.13 |
8987.36 |
-2.33 |
1.56 |
14.21 |
12.41 |
11.31 |
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
07 Feb 2025 |
37.4185 |
6621.57 |
-3.28 |
2.86 |
14.12 |
14.82 |
12.73 |
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
0
|
07 Feb 2025 |
88.068 |
4152.25 |
-5.64 |
-6.79 |
13.94 |
17.65 |
17.98 |
UTI TRANSPORTATION AND LOGISTIC SECTOR - GROWTH PLAN
|
0
|
07 Feb 2025 |
247.5859 |
3397.11 |
-3.59 |
-7.96 |
10.96 |
22.51 |
21.62 |
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
07 Feb 2025 |
31.8 |
6532.75 |
-7.99 |
-10.19 |
9.09 |
22.71 |
25.02 |
ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-GROWTH
|
1
|
07 Feb 2025 |
17.11 |
663.07 |
-3.28 |
0.94 |
16.87 |
9.53 |
0 |
KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - GROWTH
|
2
|
07 Feb 2025 |
15.96 |
897.19 |
-5.39 |
-5.89 |
6.4 |
9.53 |
0 |
INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
2
|
07 Feb 2025 |
17.24 |
507.58 |
-4.33 |
-0.81 |
13.35 |
10.09 |
0 |
SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR GROWTH
|
3
|
06 Feb 2025 |
227.8671 |
5620.09 |
-4.1 |
-1.37 |
12.09 |
11.08 |
14.6 |
ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND GROWTH
|
4
|
07 Feb 2025 |
21.18 |
1505.5 |
-3.81 |
0.47 |
14.49 |
17.61 |
0 |
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
3
|
07 Feb 2025 |
45.006 |
25021.22 |
-4.95 |
-4.2 |
11.11 |
13.31 |
18.6 |
BANDHAN ELSS TAX SAVER FUND - REGULAR - IDCW REINVESTMENT
|
3
|
07 Feb 2025 |
33.214 |
6822.1 |
-4.86 |
-5.97 |
-2.16 |
6.53 |
14.78 |
KOTAK ELSS TAX SAVER FUND - GROWTH
|
3
|
07 Feb 2025 |
108.117 |
6218.85 |
-7.06 |
-6.97 |
11.03 |
14.3 |
17.07 |
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
07 Feb 2025 |
130.328 |
16610.28 |
-5.36 |
-3.76 |
14.94 |
17.02 |
19.76 |
FRANKLIN INDIA ELSS TAX SAVER FUND - GROWTH
|
3
|
07 Feb 2025 |
1397.4173 |
6854.56 |
-4.36 |
-3.28 |
13.33 |
17.11 |
18.98 |
HDFC ELSS TAX SAVER - GROWTH OPTION
|
3
|
07 Feb 2025 |
1308.071 |
15728.87 |
-3 |
-0.95 |
15.71 |
21.46 |
20.54 |
SBI LONG TERM EQUITY FUND - GROWTH
|
5
|
07 Feb 2025 |
414.6107 |
27791.08 |
-4.38 |
-4.81 |
13.96 |
23.35 |
22.97 |
BANDHAN STERLING VALUE FUND - REGULAR - IDCW REINVESTMENT
|
1
|
07 Feb 2025 |
40.436 |
9946.86 |
-5.47 |
-5.35 |
-0.09 |
8.74 |
15.51 |
ICICI PRUDENTIAL VALUE DISCOVERY FUND - GROWTH
|
4
|
06 Feb 2025 |
438.69 |
48307.68 |
-3.4 |
-0.87 |
13.55 |
19.68 |
25.09 |
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
07 Feb 2025 |
212.4201 |
8563.55 |
-5.91 |
-3.47 |
10.21 |
20 |
22.63 |
HSBC VALUE FUND - GROWTH
|
4
|
07 Feb 2025 |
101.2627 |
13565.36 |
-7.47 |
-4.32 |
10.41 |
20.05 |
22.25 |
SBI CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
06 Feb 2025 |
366.652 |
42180.93 |
-5.01 |
-3.4 |
9.22 |
21.11 |
28.17 |
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
3
|
07 Feb 2025 |
45.006 |
25021.22 |
-4.95 |
-4.2 |
11.11 |
13.31 |
18.6 |
KOTAK FLEXICAP FUND - GROWTH
|
3
|
07 Feb 2025 |
76.873 |
50425.9 |
-4.8 |
-5.67 |
11.18 |
13.51 |
14.89 |
NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-GROWTH
|
2
|
07 Feb 2025 |
15.6454 |
8618.03 |
-6.34 |
-6.1 |
7.02 |
13.15 |
0 |
HSBC FLEXI CAP FUND - GROWTH
|
3
|
07 Feb 2025 |
203.484 |
5041.56 |
-7.04 |
-3.81 |
12.87 |
14.99 |
17.61 |
EDELWEISS FLEXI CAP FUND - REGULAR PLAN GROWTH
|
4
|
07 Feb 2025 |
35.66 |
2468.59 |
-6.5 |
-4.43 |
14.17 |
15.85 |
18.08 |
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
4
|
07 Feb 2025 |
1540.7649 |
17946.77 |
-4.26 |
-3.23 |
13.17 |
16.79 |
20.54 |
ICICI PRUDENTIAL FLEXICAP FUND GROWTH
|
4
|
07 Feb 2025 |
17.58 |
16716.76 |
-4.97 |
-3.99 |
13.93 |
18.15 |
0 |
HDFC FLEXICAP FUND - GROWTH OPTION
|
4
|
07 Feb 2025 |
1836.617 |
66344.4 |
-2.93 |
0.83 |
17.91 |
22.09 |
22.48 |
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
2
|
07 Feb 2025 |
24.302 |
8191.7 |
-5.04 |
0.28 |
11.05 |
7.63 |
15.25 |
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- GROWTH
|
4
|
07 Feb 2025 |
44.4948 |
7111.76 |
-5.1 |
-6.81 |
9.54 |
13.88 |
18.47 |
NIPPON INDIA FOCUSED EQUITY FUND - GROWTH PLAN
|
2
|
07 Feb 2025 |
110.6768 |
8194.26 |
-5.85 |
-6.2 |
7.07 |
12.11 |
17.82 |
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
4
|
07 Feb 2025 |
82.95 |
9984.07 |
-3.61 |
-3.59 |
17.51 |
19.11 |
22.99 |
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
07 Feb 2025 |
26.43 |
3604.2 |
-6.44 |
1.3 |
23.74 |
18.93 |
0 |
HDFC FOCUSED 30 FUND - REGULAR PLAN - GROWTH
|
4
|
07 Feb 2025 |
212.832 |
15641.91 |
-2.94 |
1.54 |
19.08 |
22.78 |
22.64 |
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
07 Feb 2025 |
19.222 |
1360.61 |
0.01 |
1.6 |
9.46 |
9.57 |
11.42 |
HDFC EQUITY SAVINGS FUND- GROWTH
|
4
|
07 Feb 2025 |
63.241 |
5579.64 |
-0.91 |
0.19 |
7.17 |
9.4 |
10.88 |
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
07 Feb 2025 |
67.3549 |
1051.39 |
-0.23 |
2.11 |
10.49 |
10.17 |
12.73 |
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
07 Feb 2025 |
63.5435 |
1431.72 |
-0.09 |
2.48 |
9.32 |
8.14 |
9.29 |
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
07 Feb 2025 |
69.4018 |
9793.88 |
-0.83 |
1.1 |
8.46 |
9.12 |
10.48 |
KOTAK DEBT HYBRID FUND - GROWTH
|
5
|
07 Feb 2025 |
56.4898 |
3037.35 |
-0.07 |
2.05 |
7.94 |
9.67 |
10.82 |
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
07 Feb 2025 |
79.0286 |
3279.9 |
-0.32 |
1.08 |
7.58 |
9.74 |
10.36 |
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
07 Feb 2025 |
6202.7229 |
34142.15 |
1.74 |
3.53 |
7.32 |
6.48 |
5.34 |
HDFC LIQUID FUND - GROWTH
|
0
|
07 Feb 2025 |
4986.5621 |
76750.45 |
1.74 |
3.52 |
7.32 |
6.49 |
5.31 |
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
07 Feb 2025 |
2665.5296 |
12464.81 |
1.76 |
3.55 |
7.35 |
6.53 |
5.37 |
ICICI PRUDENTIAL LIQUID FUND - GROWTH
|
0
|
07 Feb 2025 |
376.2797 |
59513.06 |
1.75 |
3.54 |
7.35 |
6.5 |
5.35 |
SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
07 Feb 2025 |
5798.5684 |
12515.37 |
1.68 |
3.54 |
7.4 |
6.42 |
5.61 |
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
4
|
07 Feb 2025 |
14.7057 |
14971.36 |
1.71 |
3.53 |
7.44 |
6.44 |
5.77 |
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
4
|
07 Feb 2025 |
1268.7933 |
2137.28 |
1.79 |
3.68 |
7.64 |
6.63 |
0 |
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
07 Feb 2025 |
2189.501 |
1466.14 |
1.69 |
3.52 |
7.41 |
6.16 |
5.49 |
HDFC LOW DURATION FUND - REGULAR PLAN - GROWTH
|
4
|
07 Feb 2025 |
55.9164 |
18175.99 |
1.61 |
3.47 |
7.44 |
6.35 |
6.02 |
ICICI PRUDENTIAL SAVINGS FUND - GROWTH
|
5
|
07 Feb 2025 |
525.9541 |
22901.35 |
1.71 |
3.7 |
7.98 |
6.9 |
6.42 |
TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
07 Feb 2025 |
19.6198 |
10217.18 |
-2.04 |
-1.71 |
6.87 |
10.48 |
12.4 |
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
07 Feb 2025 |
99.38 |
7305.25 |
-1.32 |
-0.54 |
10.88 |
11.1 |
12.03 |
EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
07 Feb 2025 |
48.42 |
12428.49 |
-2.38 |
-2.04 |
8.01 |
10.62 |
13.81 |
EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH
|
0
|
07 Feb 2025 |
11.2793 |
1436.24 |
1.84 |
3.86 |
8.03 |
0 |
0 |
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
07 Feb 2025 |
69.45 |
60434.09 |
-0.32 |
0.36 |
10.48 |
12.08 |
12.49 |
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
07 Feb 2025 |
22.8196 |
4220.83 |
-2.35 |
-0.8 |
9.76 |
12.33 |
14.79 |
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
07 Feb 2025 |
488.069 |
95521.37 |
-3.1 |
-3.07 |
8.16 |
19.6 |
19.46 |
EDELWEISS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
4
|
07 Feb 2025 |
41.659 |
4428.21 |
-7.85 |
-2.46 |
11.3 |
19.28 |
27.67 |
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
07 Feb 2025 |
128.364 |
33893.14 |
-9.92 |
-5.26 |
4.36 |
19.24 |
26.08 |
HSBC SMALL CAP FUND GROWTH
|
3
|
07 Feb 2025 |
78.6906 |
17385.84 |
-10.38 |
-5.96 |
7.64 |
19.12 |
27.1 |
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
3
|
07 Feb 2025 |
39.24 |
6298.05 |
-5.83 |
2.05 |
17.13 |
22.49 |
26.74 |
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
07 Feb 2025 |
43.098 |
9691.56 |
-8.78 |
-1.21 |
19.44 |
25.09 |
0 |
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
07 Feb 2025 |
32.58 |
16693.99 |
-8.13 |
-7.91 |
6.55 |
16.23 |
22.57 |
TATA MID CAP GROWTH FUND REGULAR PLAN GROWTH
|
3
|
07 Feb 2025 |
401.8309 |
4529.49 |
-7.48 |
-8.21 |
10.84 |
18.49 |
21.13 |
KOTAK EMERGING EQUITY FUND - GROWTH
|
4
|
07 Feb 2025 |
123.283 |
53078.98 |
-6.98 |
-3.53 |
20.26 |
19.83 |
22.95 |
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
07 Feb 2025 |
92.393 |
8666.48 |
-6.54 |
-0.9 |
19.28 |
22.66 |
25.7 |
HSBC MIDCAP FUND GROWTH
|
3
|
07 Feb 2025 |
354.3919 |
12416.26 |
-10.38 |
-4.71 |
14.24 |
20.76 |
20.11 |
NIPPON INDIA GROWTH FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
07 Feb 2025 |
3780.4564 |
35277.81 |
-7.42 |
-4.07 |
13.9 |
22.66 |
24.95 |
HDFC MID-CAP OPPORTUNITIES FUND - GROWTH OPTION
|
4
|
07 Feb 2025 |
179.037 |
77967.21 |
-4.85 |
-2.98 |
13.47 |
25.01 |
25.83 |
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
07 Feb 2025 |
15.1935 |
348.66 |
1.86 |
3.66 |
7.61 |
5.95 |
5.61 |
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
07 Feb 2025 |
30.9586 |
13416.92 |
1.79 |
3.73 |
7.73 |
6.21 |
5.93 |
KOTAK BOND SHORT TERM FUND - GROWTH
|
4
|
07 Feb 2025 |
50.3244 |
16840.53 |
1.7 |
3.6 |
7.61 |
6.02 |
5.91 |
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
07 Feb 2025 |
30.8872 |
14799.28 |
1.85 |
3.9 |
8.2 |
6.66 |
6.56 |
BANDHAN CORPORATE BOND FUND REGULAR PLAN-GROWTH
|
3
|
07 Feb 2025 |
18.5349 |
13908.64 |
1.76 |
3.76 |
7.72 |
5.95 |
6.29 |
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
07 Feb 2025 |
28.7607 |
29072.44 |
1.79 |
3.78 |
8.06 |
7.13 |
6.78 |
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
07 Feb 2025 |
3636.4554 |
14191.37 |
1.82 |
3.89 |
8.15 |
6.53 |
6.33 |
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
5
|
07 Feb 2025 |
108.938 |
23774.63 |
1.82 |
3.95 |
8.33 |
6.93 |
7 |
HDFC MULTI-ASSET FUND - REGULAR PLAN - GROWTH
|
0
|
07 Feb 2025 |
67.173 |
3843.9 |
-0.66 |
1.4 |
11.74 |
12.41 |
14.33 |
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
06 Feb 2025 |
20.0501 |
4850.17 |
-1.19 |
4.35 |
15.55 |
15.14 |
0 |
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
07 Feb 2025 |
71.1259 |
4962.8 |
-0.28 |
0.64 |
14.67 |
17.62 |
14.95 |
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
06 Feb 2025 |
711.7931 |
51027.46 |
0.33 |
3.89 |
15.63 |
18.23 |
20.84 |
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
07 Feb 2025 |
30.065 |
8893.4 |
-3.23 |
-2.35 |
10.06 |
11.15 |
13.9 |
HDFC HYBRID EQUITY FUND - REGULAR PLAN - GROWTH
|
3
|
07 Feb 2025 |
111.887 |
23911.59 |
-2.21 |
-1.15 |
8.93 |
11.99 |
14.98 |
HSBC AGGRESSIVE HYBRID FUND - GROWTH
|
2
|
07 Feb 2025 |
51.4196 |
5728.09 |
-5.96 |
-4.67 |
10.83 |
11.7 |
13.21 |
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR GROWTH
|
3
|
07 Feb 2025 |
26.5251 |
1184.08 |
-3.98 |
-2.04 |
11.09 |
13.1 |
14.58 |
KOTAK EQUITY HYBRID FUND - REGULAR PLAN GROWTH
|
3
|
07 Feb 2025 |
58.509 |
6913.47 |
-3.97 |
-1.85 |
14.2 |
13.67 |
16.32 |
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
07 Feb 2025 |
386.5147 |
6098.99 |
-2.37 |
-0.56 |
14.39 |
15.72 |
17.9 |
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
07 Feb 2025 |
59.69 |
2363.37 |
-2.16 |
-1.06 |
12.86 |
15.8 |
16.77 |
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
07 Feb 2025 |
364.05 |
39769.96 |
-2.05 |
-1.59 |
11.58 |
17.47 |
21.02 |
BANDHAN CORE EQUITY FUND-REGULAR PLAN-GROWTH
|
3
|
07 Feb 2025 |
123.772 |
7641.04 |
-5.09 |
-4.3 |
14.06 |
21.12 |
21.08 |
BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR GROWTH
|
3
|
07 Feb 2025 |
25.6046 |
1539.83 |
-6.3 |
-4.62 |
8.87 |
16.13 |
0 |
KOTAK EQUITY OPPORTUNITIES FUND - GROWTH
|
3
|
07 Feb 2025 |
313.195 |
25783.54 |
-6.75 |
-6.59 |
12.56 |
16.92 |
18.45 |
NIPPON INDIA VISION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
07 Feb 2025 |
1363.257 |
5588.37 |
-4.09 |
-2.59 |
16.33 |
18.86 |
19.52 |
ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH
|
4
|
07 Feb 2025 |
935.14 |
17679.54 |
-2.39 |
-1.71 |
15.07 |
20.46 |
22.56 |
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
07 Feb 2025 |
315.442 |
23898.61 |
-5.19 |
-5.15 |
9.24 |
19.39 |
21.92 |
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
07 Feb 2025 |
168.649 |
4134.14 |
-4.68 |
-2.89 |
17.79 |
19.81 |
21.82 |
BANDHAN CORE EQUITY FUND-REGULAR PLAN-GROWTH
|
3
|
07 Feb 2025 |
123.772 |
7641.04 |
-5.09 |
-4.3 |
14.06 |
21.12 |
21.08 |
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
07 Feb 2025 |
105.264 |
38751.62 |
-3.55 |
-2.96 |
10.88 |
10.55 |
14.16 |
TATA LARGE CAP FUND REGULAR GROWTH
|
3
|
07 Feb 2025 |
476.5109 |
2414.91 |
-3.39 |
-5.24 |
9.56 |
12.75 |
15.44 |
KOTAK BLUECHIP FUND - GROWTH
|
4
|
07 Feb 2025 |
533.904 |
9410.93 |
-3.51 |
-3.9 |
11.02 |
12.9 |
15.88 |
BARODA BNP PARIBAS LARGE CAP FUND GROWTH
|
4
|
07 Feb 2025 |
207.8654 |
2421.44 |
-5.56 |
-6.56 |
9.38 |
14.49 |
15.85 |
ICICI PRUDENTIAL BLUECHIP FUND - GROWTH
|
5
|
07 Feb 2025 |
102.77 |
63264.3 |
-2.83 |
-3 |
10.45 |
16.17 |
18.23 |
HDFC LARGE CAP FUND - REGULAR PLAN - GROWTH
|
4
|
07 Feb 2025 |
1082.493 |
35974.91 |
-3.25 |
-4.49 |
7.49 |
16.25 |
17.16 |
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
4
|
07 Feb 2025 |
83.9698 |
35699.99 |
-3.82 |
-3.79 |
11.4 |
18.6 |
18.53 |