|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
06 Dec 2024 |
180.917 |
61027.03 |
0.66 |
15.15 |
35.35 |
30.16 |
36.89 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
06 Dec 2024 |
36.224 |
16576.59 |
-1.39 |
10.89 |
30.01 |
21.04 |
26.98 |
|
HSBC VALUE FUND - GROWTH
|
4
|
06 Dec 2024 |
112.4904 |
13603 |
2.64 |
11.6 |
35.01 |
26.57 |
26.05 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
4
|
06 Dec 2024 |
1916.502 |
64928.56 |
1.75 |
11.56 |
32.07 |
26.01 |
23.96 |
|
BANDHAN CORE EQUITY FUND-REGULAR PLAN-GROWTH
|
3
|
06 Dec 2024 |
133.631 |
6916.82 |
-1.41 |
13.28 |
38.26 |
26.05 |
24.45 |
|
ICICI PRUDENTIAL BLUECHIP FUND - GROWTH
|
4
|
06 Dec 2024 |
108.01 |
63669.82 |
-0.49 |
9.41 |
26.15 |
19.46 |
19.96 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
0
|
06 Dec 2024 |
13.659 |
1742.15 |
0.44 |
7.1 |
15.38 |
0 |
0 |
|
TATA RESOURCES AND ENERGY FUND REGULAR PLAN GROWTH
|
0
|
06 Dec 2024 |
44.62 |
1042.41 |
-1.3 |
6.58 |
26.27 |
17.57 |
25.26 |
|
ICICI PRUDENTIAL BUSINESS CYCLE FUND GROWTH
|
0
|
06 Dec 2024 |
23.22 |
11781.63 |
-0.04 |
7.9 |
30.23 |
23.13 |
0 |
|
FRANKLIN INDIA OPPORTUNITIES FUND-GROWTH
|
0
|
06 Dec 2024 |
256.3412 |
5622.81 |
0.93 |
13.3 |
46.1 |
29.29 |
28.89 |
|
BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR GROWTH
|
0
|
06 Dec 2024 |
32.6126 |
1446.79 |
-2.38 |
11.19 |
28.35 |
19.57 |
20.94 |
|
MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
06 Dec 2024 |
13.418 |
1881.58 |
12.13 |
0 |
0 |
0 |
0 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
06 Dec 2024 |
14.189 |
3361.07 |
0.69 |
12.27 |
28.01 |
0 |
0 |
|
KOTAK MULTICAP FUND - REGULAR PLAN - GROWTH
|
4
|
06 Dec 2024 |
19.69 |
14799.29 |
0.32 |
13.4 |
38.21 |
27.54 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
06 Dec 2024 |
302.7455 |
2739.27 |
4.47 |
15.7 |
39.03 |
21.59 |
25.17 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
0
|
06 Dec 2024 |
15.588 |
2338.16 |
1.54 |
11.13 |
24.83 |
0 |
0 |
|
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
|
0
|
06 Dec 2024 |
19.31 |
2259.68 |
5.35 |
19.42 |
42.3 |
0 |
0 |
|
BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
06 Dec 2024 |
13.9305 |
1499.12 |
-0.14 |
13 |
30.01 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE AND MID CAP FUND-REGULAR PLAN-GROWTH
|
0
|
06 Dec 2024 |
13.071 |
1486.91 |
2.79 |
15.01 |
0 |
0 |
0 |
|
TATA LARGE AND MID CAP FUND REGULAR PLAN GROWTH
|
3
|
06 Dec 2024 |
533.5271 |
8390.4 |
-1.81 |
9.21 |
24.35 |
18.78 |
19.8 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
5
|
06 Dec 2024 |
34.6812 |
6840.21 |
7.6 |
25.94 |
49.93 |
28.41 |
27.06 |
|
BARODA BNP PARIBAS LIQUID FUND REGULAR GROWTH
|
0
|
07 Dec 2024 |
2889.2321 |
11676.55 |
1.73 |
3.5 |
7.31 |
6.32 |
5.3 |
|
HDFC LIQUID FUND - GROWTH
|
0
|
07 Dec 2024 |
4928.3911 |
72223.3 |
1.73 |
3.51 |
7.36 |
6.27 |
5.24 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
07 Dec 2024 |
6130.4274 |
35408.25 |
1.74 |
3.51 |
7.36 |
6.27 |
5.27 |
|
ICICI PRUDENTIAL LIQUID FUND - GROWTH
|
0
|
07 Dec 2024 |
371.8771 |
57802.91 |
1.74 |
3.53 |
7.39 |
6.28 |
5.29 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
4
|
06 Dec 2024 |
14.5379 |
14799.49 |
1.8 |
3.62 |
7.46 |
6.21 |
5.74 |
|
SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
06 Dec 2024 |
5732.9781 |
11751.21 |
1.8 |
3.63 |
7.45 |
6.2 |
5.59 |
|
ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-REGULAR PLAN
|
4
|
06 Dec 2024 |
629.8567 |
11445.35 |
1.79 |
3.58 |
7.22 |
5.96 |
5.84 |
|
HDFC LOW DURATION FUND - REGULAR PLAN - GROWTH
|
4
|
06 Dec 2024 |
55.3199 |
17570.32 |
1.81 |
3.73 |
7.51 |
6.09 |
6.06 |
|
ICICI PRUDENTIAL SAVINGS FUND - GROWTH
|
5
|
06 Dec 2024 |
519.9888 |
21025.62 |
1.93 |
3.96 |
8.04 |
6.53 |
6.47 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
06 Dec 2024 |
30.609 |
13280.75 |
1.96 |
4.14 |
8 |
5.85 |
6.09 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
4
|
06 Dec 2024 |
49.7837 |
17007.74 |
1.92 |
4.18 |
8.07 |
5.63 |
6.09 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
06 Dec 2024 |
30.5196 |
14984.83 |
2.02 |
4.32 |
8.58 |
6.2 |
6.75 |
|
BANDHAN BOND FUND - SHORT TERM PLAN -REGULAR PLAN-GROWTH
|
4
|
06 Dec 2024 |
54.4592 |
9786.27 |
1.98 |
4.23 |
8.34 |
5.76 |
6.08 |
|
BANDHAN CORPORATE BOND FUND REGULAR PLAN-GROWTH
|
3
|
06 Dec 2024 |
18.332 |
14126.91 |
2.01 |
4.31 |
7.79 |
5.58 |
6.43 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
06 Dec 2024 |
28.4324 |
27237.43 |
2.01 |
4.19 |
8.23 |
6.53 |
6.94 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
06 Dec 2024 |
3594.9479 |
14196.67 |
2.09 |
4.49 |
8.6 |
6.18 |
6.43 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
5
|
06 Dec 2024 |
107.7112 |
23569.42 |
2.12 |
4.57 |
8.91 |
6.53 |
7.14 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
06 Dec 2024 |
19.488 |
1353.36 |
1.13 |
7.19 |
14.53 |
10.34 |
12.12 |
|
HDFC EQUITY SAVINGS FUND- GROWTH
|
4
|
06 Dec 2024 |
64.226 |
5463.01 |
0.56 |
5.28 |
13.51 |
10.63 |
11.55 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
06 Dec 2024 |
68.3081 |
989.56 |
1.08 |
6.85 |
15.09 |
11.16 |
13.2 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
06 Dec 2024 |
64.2926 |
1414.63 |
2.52 |
6.67 |
12.65 |
8.86 |
9.87 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
06 Dec 2024 |
70.1527 |
9999.24 |
0.92 |
5.68 |
13.44 |
9.7 |
11.41 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
5
|
06 Dec 2024 |
57.162 |
2989.8 |
1.21 |
6.25 |
14.61 |
10.25 |
11.76 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
06 Dec 2024 |
79.7686 |
3299.16 |
1.03 |
5.29 |
12.97 |
10.53 |
11.19 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
3
|
06 Dec 2024 |
101.67 |
7426.98 |
-0.05 |
7.15 |
17.88 |
12.1 |
13.12 |
|
TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT
|
4
|
06 Dec 2024 |
20.2162 |
10288.08 |
0.07 |
5.46 |
15.21 |
12.14 |
13.5 |
|
EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
06 Dec 2024 |
50.22 |
12306.19 |
-0.61 |
6.35 |
18.64 |
12.47 |
15.59 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
06 Dec 2024 |
70.26 |
60544.87 |
-0.23 |
6.37 |
16.48 |
13.2 |
13.36 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
5
|
06 Dec 2024 |
24.0706 |
4114.54 |
2.5 |
9.83 |
21.3 |
14.39 |
16.87 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
06 Dec 2024 |
510.308 |
94865.65 |
0.45 |
7.36 |
23.35 |
23.18 |
20.97 |
|
HDFC MULTI-ASSET FUND - REGULAR PLAN - GROWTH
|
0
|
06 Dec 2024 |
67.942 |
3759.76 |
0.59 |
7.01 |
18.12 |
12.86 |
15.75 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
06 Dec 2024 |
20.5115 |
4500.39 |
2.56 |
9.02 |
25.55 |
16.64 |
0 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
06 Dec 2024 |
72.49 |
4415.49 |
0.09 |
7.73 |
26.23 |
18.89 |
15.94 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
06 Dec 2024 |
708.42 |
50648.49 |
0.04 |
6.5 |
21.6 |
20.65 |
21.24 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
06 Dec 2024 |
31.589 |
9025.09 |
-0.39 |
9.64 |
20.98 |
13.37 |
15.46 |
|
HSBC AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
06 Dec 2024 |
56.9778 |
5631.02 |
3.63 |
12.86 |
29.5 |
15.88 |
16.23 |
|
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR GROWTH
|
3
|
06 Dec 2024 |
28.1482 |
1169.4 |
1.64 |
9.98 |
25.87 |
16.26 |
17.11 |
|
KOTAK EQUITY HYBRID FUND - REGULAR PLAN GROWTH
|
4
|
06 Dec 2024 |
62.684 |
6606.22 |
2.02 |
12.81 |
28.42 |
17.11 |
19.12 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
06 Dec 2024 |
403.7082 |
6110.59 |
0.2 |
11.46 |
26.31 |
18.2 |
19.57 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
06 Dec 2024 |
62.01 |
2195.03 |
0.16 |
10.85 |
24.57 |
17.95 |
18.54 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
06 Dec 2024 |
373.93 |
40203.38 |
-0.83 |
7.97 |
24.5 |
20.88 |
22.31 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
06 Dec 2024 |
29.6114 |
2237.03 |
5.39 |
3.95 |
20.69 |
15.29 |
13.34 |
|
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - GROWTH
|
0
|
06 Dec 2024 |
23.9449 |
1325.21 |
5.5 |
4.09 |
21.08 |
15.32 |
13.48 |
|
SBI GOLD FUND - GROWTH
|
0
|
06 Dec 2024 |
22.5996 |
2522 |
5.4 |
3.96 |
20.92 |
15.55 |
13.55 |
|
TATA DIGITAL INDIA FUND REGULAR PLAN GROWTH
|
0
|
06 Dec 2024 |
55.8014 |
11835.2 |
7.5 |
32.38 |
43.57 |
14.37 |
30.25 |
|
ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH
|
3
|
06 Dec 2024 |
124.67 |
8850.47 |
1.72 |
11.8 |
18.16 |
15.08 |
12.83 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
06 Dec 2024 |
39.6824 |
6456.95 |
5.2 |
13.64 |
28.41 |
18.38 |
15.09 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
0
|
06 Dec 2024 |
94.345 |
4118.05 |
-4.58 |
9.73 |
23.35 |
20.13 |
20.55 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
06 Dec 2024 |
34.75 |
6716.59 |
-2.11 |
4.23 |
35.32 |
28.65 |
27.86 |
|
UTI TRANSPORTATION AND LOGISTIC SECTOR - GROWTH PLAN
|
0
|
06 Dec 2024 |
258.9006 |
3477.85 |
-6.19 |
-0.9 |
28.79 |
27.04 |
23.72 |
|
ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-GROWTH
|
2
|
06 Dec 2024 |
18.35 |
678.99 |
1.55 |
16.07 |
29.77 |
11.49 |
0 |
|
INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
2
|
06 Dec 2024 |
18.65 |
519.37 |
2.3 |
15.84 |
30.97 |
13.19 |
0 |
|
KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - GROWTH
|
3
|
06 Dec 2024 |
17.27 |
942.58 |
-0.58 |
7.55 |
22.26 |
13.18 |
0 |
|
SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR GROWTH
|
3
|
06 Dec 2024 |
241.3098 |
5750.44 |
0.72 |
9.02 |
22.52 |
13.8 |
16.81 |
|
ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND GROWTH
|
4
|
06 Dec 2024 |
22.22 |
1557.41 |
-0.54 |
16.03 |
31.56 |
17.64 |
0 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
3
|
06 Dec 2024 |
48.78 |
24895.71 |
0.56 |
12.42 |
27.88 |
16.97 |
21.18 |
|
BANDHAN ELSS TAX SAVER FUND-REGULAR PLAN-GROWTH
|
3
|
06 Dec 2024 |
153.012 |
6900.19 |
-2.26 |
6.79 |
21.52 |
18.01 |
23.2 |
|
KOTAK ELSS TAX SAVER FUND - GROWTH
|
4
|
06 Dec 2024 |
119.377 |
6148.14 |
1.09 |
8 |
29.62 |
19.68 |
21.03 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
06 Dec 2024 |
140.417 |
16841.49 |
-0.24 |
13.79 |
34.26 |
21.25 |
22.63 |
|
FRANKLIN INDIA ELSS TAX SAVER FUND - GROWTH
|
3
|
06 Dec 2024 |
1508.8302 |
6832.69 |
1.52 |
12.82 |
31.27 |
21.32 |
21.72 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
3
|
06 Dec 2024 |
1366.287 |
15934.95 |
0.18 |
9.42 |
29.89 |
23.7 |
21.95 |
|
SBI LONG TERM EQUITY FUND - GROWTH
|
5
|
06 Dec 2024 |
440.6716 |
27559.31 |
-0.23 |
11.25 |
38.44 |
26.46 |
25.6 |
|
BANDHAN STERLING VALUE FUND - REGULAR - IDCW REINVESTMENT
|
1
|
06 Dec 2024 |
43.338 |
10035.78 |
-1.81 |
7.85 |
18.59 |
14.43 |
18.88 |
|
ICICI PRUDENTIAL VALUE DISCOVERY FUND - GROWTH
|
4
|
06 Dec 2024 |
454.89 |
49104.38 |
-1.75 |
11.49 |
28.97 |
24.59 |
26.59 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
3
|
06 Dec 2024 |
230.0328 |
8542.49 |
0.6 |
12.57 |
34.42 |
24.88 |
25.65 |
|
HSBC VALUE FUND - GROWTH
|
4
|
06 Dec 2024 |
112.4904 |
13603 |
2.64 |
11.6 |
35.01 |
26.57 |
26.05 |
|
SBI CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
06 Dec 2024 |
389.1769 |
40486.05 |
-1.19 |
9.22 |
28.45 |
25.29 |
30.55 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
06 Dec 2024 |
1760.79 |
22506.84 |
-0.28 |
11.4 |
27.93 |
16.51 |
18.69 |
|
KOTAK FLEXICAP FUND - GROWTH
|
3
|
06 Dec 2024 |
83.081 |
50582.01 |
1.1 |
8.05 |
27.2 |
17.94 |
17.75 |
|
HSBC FLEXI CAP FUND - GROWTH
|
3
|
06 Dec 2024 |
227.0637 |
4942.7 |
3.22 |
15.77 |
38.52 |
20.39 |
21.6 |
|
EDELWEISS FLEXI CAP FUND - REGULAR PLAN GROWTH
|
4
|
06 Dec 2024 |
39.289 |
2364.93 |
1.83 |
14.12 |
36.71 |
20.91 |
21.55 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
4
|
06 Dec 2024 |
1658.5615 |
17449.65 |
1.23 |
12.23 |
30.27 |
20.94 |
23.31 |
|
ICICI PRUDENTIAL FLEXICAP FUND GROWTH
|
4
|
06 Dec 2024 |
18.75 |
16767.51 |
-1.47 |
10.75 |
29.4 |
21.48 |
0 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
4
|
06 Dec 2024 |
1916.502 |
64928.56 |
1.75 |
11.56 |
32.07 |
26.01 |
23.96 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
2
|
06 Dec 2024 |
26.348 |
8250.4 |
2.82 |
18.27 |
23.94 |
10.49 |
17.82 |
|
NIPPON INDIA FOCUSED EQUITY FUND - GROWTH PLAN
|
3
|
06 Dec 2024 |
118.8698 |
8476.61 |
-2.94 |
7.87 |
18.87 |
16.87 |
20.88 |
|
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- GROWTH
|
4
|
06 Dec 2024 |
47.6628 |
7616.66 |
-2.33 |
8.4 |
24.31 |
17.45 |
22.04 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
4
|
06 Dec 2024 |
87.86 |
9867.12 |
-1.24 |
11.2 |
35.07 |
22.3 |
25.14 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
06 Dec 2024 |
29.3 |
3293.2 |
6.2 |
19.79 |
51.5 |
22.63 |
0 |
|
HDFC FOCUSED 30 FUND - REGULAR PLAN - GROWTH
|
4
|
06 Dec 2024 |
221.548 |
14968.5 |
2.12 |
11.24 |
32.06 |
26.36 |
23.92 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
06 Dec 2024 |
144.422 |
33504.02 |
1.58 |
15.82 |
28.3 |
25.93 |
30.67 |
|
EDELWEISS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
4
|
06 Dec 2024 |
46.295 |
4256.07 |
2.41 |
16.72 |
32.83 |
24.78 |
33.94 |
|
HSBC SMALL CAP FUND GROWTH
|
3
|
06 Dec 2024 |
91.3015 |
16919.61 |
4.01 |
16.69 |
34.44 |
27.96 |
32.4 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
06 Dec 2024 |
48.471 |
8716.22 |
2.47 |
27.83 |
55.75 |
31.02 |
0 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
06 Dec 2024 |
180.917 |
61027.03 |
0.66 |
15.15 |
35.35 |
30.16 |
36.89 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
06 Dec 2024 |
36.224 |
16576.59 |
-1.39 |
10.89 |
30.01 |
21.04 |
26.98 |
|
BARODA BNP PARIBAS MID CAP FUND GROWTH
|
3
|
06 Dec 2024 |
103.4648 |
2143.12 |
-0.39 |
10.85 |
33.92 |
22.23 |
26.36 |
|
TATA MID CAP GROWTH FUND REGULAR PLAN GROWTH
|
3
|
06 Dec 2024 |
438.4321 |
4443.96 |
-2.65 |
7.04 |
29.08 |
22.24 |
25.78 |
|
KOTAK EMERGING EQUITY FUND - GROWTH
|
4
|
06 Dec 2024 |
136.494 |
50627.29 |
2.62 |
15.8 |
39.82 |
24.31 |
28.05 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
06 Dec 2024 |
102.638 |
7677.01 |
4.17 |
20.65 |
46.84 |
27.56 |
31.21 |
|
NIPPON INDIA GROWTH FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
06 Dec 2024 |
4192.0957 |
33922.4 |
2.12 |
15.4 |
36.73 |
28.09 |
30.28 |
|
HDFC MID-CAP OPPORTUNITIES FUND - GROWTH OPTION
|
4
|
06 Dec 2024 |
192.879 |
75037.43 |
1.37 |
13.52 |
34.55 |
29.16 |
29.72 |
|
BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR GROWTH
|
3
|
06 Dec 2024 |
28.3425 |
1437.13 |
1.23 |
14.66 |
36.92 |
20.72 |
0 |
|
NIPPON INDIA VISION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
06 Dec 2024 |
1471.7089 |
5403.05 |
2.25 |
12.43 |
36.2 |
22.73 |
22.71 |
|
KOTAK EQUITY OPPORTUNITIES FUND - GROWTH
|
4
|
06 Dec 2024 |
345.412 |
25034.05 |
1.26 |
9.01 |
32.59 |
22.42 |
22.5 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
06 Dec 2024 |
180.928 |
3976.41 |
-0.53 |
14.47 |
36.34 |
23.34 |
24.65 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
06 Dec 2024 |
339.421 |
23484.62 |
-1.6 |
9.72 |
28.1 |
22.84 |
24.44 |
|
ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH
|
4
|
06 Dec 2024 |
958.67 |
17120.29 |
-3.39 |
8.6 |
29.36 |
22.83 |
24.12 |
|
BANDHAN CORE EQUITY FUND-REGULAR PLAN-GROWTH
|
3
|
06 Dec 2024 |
133.631 |
6916.82 |
-1.41 |
13.28 |
38.26 |
26.05 |
24.45 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
06 Dec 2024 |
111.89 |
39336.6 |
0.19 |
11.25 |
20.89 |
13.54 |
16.03 |
|
KOTAK BLUECHIP FUND - GROWTH
|
4
|
06 Dec 2024 |
569.492 |
9327.21 |
0.24 |
9.73 |
25.48 |
15.91 |
18.09 |
|
TATA LARGE CAP FUND REGULAR GROWTH
|
3
|
06 Dec 2024 |
503.3828 |
2415.27 |
-1.02 |
6.74 |
22.67 |
15.99 |
17.2 |
|
BARODA BNP PARIBAS LARGE CAP FUND GROWTH
|
4
|
06 Dec 2024 |
224.863 |
2348.71 |
-0.97 |
8.92 |
29.77 |
18.3 |
18.59 |
|
HDFC TOP 100 FUND - REGULAR PLAN - GROWTH
|
3
|
06 Dec 2024 |
1140.496 |
36467.34 |
-1.14 |
7.98 |
21.16 |
19.63 |
18.45 |
|
ICICI PRUDENTIAL BLUECHIP FUND - GROWTH
|
4
|
06 Dec 2024 |
108.01 |
63669.82 |
-0.49 |
9.41 |
26.15 |
19.46 |
19.96 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
4
|
06 Dec 2024 |
89.8058 |
34105.04 |
1.38 |
10.07 |
28.65 |
22.71 |
21.05 |
