NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
23 Jan 2025 |
31.1875 |
2203.2 |
1.82 |
11.87 |
27.1 |
16.81 |
13.48 |
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - GROWTH
|
0
|
23 Jan 2025 |
25.1889 |
1385.31 |
1.74 |
12.37 |
27.01 |
17.04 |
13.58 |
SBI GOLD FUND - GROWTH
|
0
|
23 Jan 2025 |
23.801 |
2583.37 |
1.84 |
10.84 |
26.97 |
17.14 |
13.69 |
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
23 Jan 2025 |
162.2694 |
61973.76 |
-7 |
-5.92 |
17.7 |
22.36 |
31.32 |
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
23 Jan 2025 |
138.141 |
38335.26 |
-5.6 |
-6.35 |
12.28 |
11.69 |
18.46 |
ICICI PRUDENTIAL BLUECHIP FUND - GROWTH
|
5
|
23 Jan 2025 |
101.38 |
63264.3 |
-5.26 |
-3.86 |
13.67 |
15.2 |
17.78 |
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
22 Jan 2025 |
697.8774 |
51027.46 |
-1.87 |
0.66 |
16.01 |
18.09 |
20.21 |
HSBC VALUE FUND - GROWTH
|
4
|
23 Jan 2025 |
101.3918 |
13565.36 |
-5.68 |
-5.24 |
19.12 |
19.71 |
22.1 |
HDFC FLEXICAP FUND - GROWTH OPTION
|
4
|
23 Jan 2025 |
1799.617 |
66344.4 |
-4.3 |
-2.14 |
19.53 |
21.27 |
21.74 |
BANDHAN CORE EQUITY FUND-REGULAR PLAN-GROWTH
|
4
|
23 Jan 2025 |
123.262 |
7641.04 |
-5.38 |
-4.01 |
21.26 |
20.61 |
21.14 |
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
23 Jan 2025 |
103.84 |
38751.62 |
-4.81 |
-4.56 |
11.51 |
9.45 |
13.73 |
TATA DIGITAL INDIA FUND REGULAR PLAN GROWTH
|
0
|
23 Jan 2025 |
52.4612 |
12962.64 |
0.67 |
7.62 |
24.12 |
11.22 |
26.9 |
ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH
|
3
|
23 Jan 2025 |
116.26 |
8987.36 |
-5.8 |
-2.75 |
13.16 |
11.01 |
10.56 |
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
23 Jan 2025 |
36.5866 |
6621.57 |
-3.4 |
-0.85 |
16.2 |
14.23 |
12.78 |
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
0
|
23 Jan 2025 |
87.374 |
4152.25 |
-9.11 |
-5.55 |
13.9 |
16.84 |
17.78 |
UTI TRANSPORTATION AND LOGISTIC SECTOR - GROWTH PLAN
|
0
|
23 Jan 2025 |
239.4655 |
3397.11 |
-8.71 |
-11.9 |
16.08 |
20.76 |
20.31 |
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
23 Jan 2025 |
32.03 |
6532.75 |
-6.4 |
-8.98 |
18.1 |
22.53 |
24.78 |
ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-GROWTH
|
2
|
23 Jan 2025 |
17.01 |
663.07 |
-4.87 |
-1.62 |
18.21 |
8.41 |
0 |
KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - GROWTH
|
3
|
23 Jan 2025 |
15.801 |
897.19 |
-7.36 |
-7.31 |
9.47 |
8.73 |
0 |
INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
23 Jan 2025 |
17.27 |
507.58 |
-4.27 |
-0.97 |
17.88 |
9.4 |
0 |
SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR GROWTH
|
3
|
22 Jan 2025 |
224.282 |
5620.09 |
-5.47 |
-5.43 |
10.37 |
10.31 |
14.54 |
ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND GROWTH
|
4
|
23 Jan 2025 |
20.88 |
1505.5 |
-5.26 |
1.21 |
17.3 |
15.82 |
0 |
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
3
|
23 Jan 2025 |
44.831 |
25021.22 |
-4.66 |
-4.33 |
14.32 |
12.39 |
18.22 |
BANDHAN ELSS TAX SAVER FUND - REGULAR - IDCW REINVESTMENT
|
3
|
23 Jan 2025 |
32.859 |
6822.1 |
-6.31 |
-7.1 |
0.96 |
6.14 |
14.65 |
KOTAK ELSS TAX SAVER FUND - GROWTH
|
4
|
23 Jan 2025 |
109.029 |
6218.85 |
-6.33 |
-6.32 |
16.76 |
14.25 |
17.54 |
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
23 Jan 2025 |
129.423 |
16610.28 |
-5.79 |
-4.37 |
20.32 |
16.51 |
19.71 |
FRANKLIN INDIA ELSS TAX SAVER FUND - GROWTH
|
3
|
23 Jan 2025 |
1387.4111 |
6854.56 |
-5.5 |
-3.81 |
16.09 |
16.43 |
18.81 |
HDFC ELSS TAX SAVER - GROWTH OPTION
|
3
|
23 Jan 2025 |
1281.968 |
15728.87 |
-5.19 |
-4 |
17.52 |
20.07 |
19.65 |
SBI LONG TERM EQUITY FUND - GROWTH
|
5
|
23 Jan 2025 |
413.0189 |
27791.08 |
-4.99 |
-3.03 |
22.21 |
22.62 |
22.68 |
BANDHAN STERLING VALUE FUND - REGULAR - IDCW REINVESTMENT
|
1
|
23 Jan 2025 |
39.937 |
9946.86 |
-6.91 |
-6.62 |
4.27 |
8.28 |
15.31 |
ICICI PRUDENTIAL VALUE DISCOVERY FUND - GROWTH
|
4
|
22 Jan 2025 |
431.49 |
48307.68 |
-5.21 |
-2.9 |
15.3 |
20.15 |
24.42 |
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
23 Jan 2025 |
210.9717 |
8563.55 |
-6.49 |
-3.59 |
17.62 |
19.1 |
22.52 |
HSBC VALUE FUND - GROWTH
|
4
|
23 Jan 2025 |
101.3918 |
13565.36 |
-5.68 |
-5.24 |
19.12 |
19.71 |
22.1 |
SBI CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
22 Jan 2025 |
363.737 |
42180.93 |
-5.4 |
-5.06 |
13.32 |
21.1 |
27.97 |
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
3
|
23 Jan 2025 |
44.831 |
25021.22 |
-4.66 |
-4.33 |
14.32 |
12.39 |
18.22 |
KOTAK FLEXICAP FUND - GROWTH
|
3
|
23 Jan 2025 |
76.669 |
50425.9 |
-4.49 |
-6.28 |
14.17 |
12.88 |
14.95 |
NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-GROWTH
|
3
|
23 Jan 2025 |
15.5585 |
8618.03 |
-7.37 |
-6.79 |
10.87 |
11.92 |
0 |
HSBC FLEXI CAP FUND - GROWTH
|
3
|
23 Jan 2025 |
204.9977 |
5041.56 |
-5.49 |
-2.67 |
20.08 |
14.39 |
17.93 |
EDELWEISS FLEXI CAP FUND - REGULAR PLAN GROWTH
|
4
|
23 Jan 2025 |
35.728 |
2468.59 |
-6.73 |
-4.29 |
19.09 |
15.42 |
18.36 |
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
4
|
23 Jan 2025 |
1528.5238 |
17946.77 |
-5.53 |
-3.93 |
15.61 |
16.12 |
20.4 |
ICICI PRUDENTIAL FLEXICAP FUND GROWTH
|
4
|
23 Jan 2025 |
17.22 |
16716.76 |
-7.37 |
-5.02 |
16.59 |
16.65 |
0 |
HDFC FLEXICAP FUND - GROWTH OPTION
|
4
|
23 Jan 2025 |
1799.617 |
66344.4 |
-4.3 |
-2.14 |
19.53 |
21.27 |
21.74 |
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
2
|
23 Jan 2025 |
24.057 |
8191.7 |
-5.72 |
-0.67 |
11.62 |
6.32 |
14.82 |
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- GROWTH
|
4
|
23 Jan 2025 |
43.7021 |
7111.76 |
-7.21 |
-8.62 |
12.04 |
12.57 |
18.58 |
NIPPON INDIA FOCUSED EQUITY FUND - GROWTH PLAN
|
2
|
23 Jan 2025 |
109.5716 |
8194.26 |
-7.22 |
-8.23 |
8.8 |
11.74 |
17.78 |
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
4
|
23 Jan 2025 |
81.32 |
9984.07 |
-6.68 |
-4.44 |
20.4 |
17.95 |
22.08 |
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
23 Jan 2025 |
25.98 |
3604.2 |
-8.26 |
-0.12 |
27.1 |
17.2 |
0 |
HDFC FOCUSED 30 FUND - REGULAR PLAN - GROWTH
|
4
|
23 Jan 2025 |
208.13 |
15641.91 |
-4.13 |
-1.73 |
19.76 |
21.83 |
21.7 |
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
23 Jan 2025 |
19.073 |
1360.61 |
-0.62 |
0.95 |
10.44 |
9.03 |
11.21 |
HDFC EQUITY SAVINGS FUND- GROWTH
|
4
|
23 Jan 2025 |
62.963 |
5579.64 |
-1.31 |
0.22 |
8.59 |
9.17 |
10.71 |
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
23 Jan 2025 |
67.0308 |
1051.39 |
-1.07 |
1.77 |
12.19 |
9.81 |
12.59 |
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
23 Jan 2025 |
63.3008 |
1431.72 |
-0.32 |
2.54 |
9.94 |
8.07 |
9.51 |
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
23 Jan 2025 |
69.0708 |
9793.88 |
-0.72 |
0.82 |
9.72 |
8.8 |
10.65 |
KOTAK DEBT HYBRID FUND - GROWTH
|
5
|
23 Jan 2025 |
56.4208 |
3037.35 |
-0.18 |
2.29 |
10.7 |
9.47 |
11.04 |
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
23 Jan 2025 |
78.8223 |
3279.9 |
-0.29 |
1.27 |
9.26 |
9.72 |
10.4 |
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
23 Jan 2025 |
6184.2324 |
34142.15 |
1.73 |
3.5 |
7.31 |
6.43 |
5.32 |
HDFC LIQUID FUND - GROWTH
|
0
|
23 Jan 2025 |
4971.661 |
76750.45 |
1.72 |
3.5 |
7.31 |
6.43 |
5.29 |
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
23 Jan 2025 |
2657.5316 |
12464.81 |
1.74 |
3.53 |
7.33 |
6.47 |
5.35 |
ICICI PRUDENTIAL LIQUID FUND - GROWTH
|
0
|
23 Jan 2025 |
375.156 |
59513.06 |
1.73 |
3.52 |
7.33 |
6.44 |
5.33 |
SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
23 Jan 2025 |
5780.4119 |
12515.37 |
1.67 |
3.5 |
7.36 |
6.33 |
5.61 |
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
4
|
23 Jan 2025 |
14.6581 |
14971.36 |
1.69 |
3.49 |
7.39 |
6.35 |
5.76 |
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
4
|
23 Jan 2025 |
1264.6485 |
2137.28 |
1.77 |
3.64 |
7.6 |
6.55 |
0 |
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
23 Jan 2025 |
2182.3686 |
1466.14 |
1.65 |
3.5 |
7.34 |
6.06 |
5.52 |
HDFC LOW DURATION FUND - REGULAR PLAN - GROWTH
|
4
|
23 Jan 2025 |
55.7375 |
18175.99 |
1.58 |
3.47 |
7.36 |
6.24 |
6.05 |
ICICI PRUDENTIAL SAVINGS FUND - GROWTH
|
5
|
23 Jan 2025 |
524.2632 |
22901.35 |
1.71 |
3.73 |
7.91 |
6.74 |
6.45 |
TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
23 Jan 2025 |
19.5312 |
10217.18 |
-2.32 |
-2 |
9.04 |
10.16 |
12.26 |
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
3
|
23 Jan 2025 |
99.01 |
7305.25 |
-2.19 |
-0.53 |
12.88 |
10.66 |
11.92 |
EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
23 Jan 2025 |
48.15 |
12428.49 |
-3.62 |
-2.45 |
11.48 |
10.16 |
14.01 |
EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH
|
0
|
23 Jan 2025 |
11.2348 |
1436.24 |
1.68 |
3.82 |
7.84 |
0 |
0 |
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
23 Jan 2025 |
68.54 |
60434.09 |
-2.07 |
-0.22 |
11.19 |
11.56 |
12.3 |
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
23 Jan 2025 |
22.7218 |
4220.83 |
-2.34 |
-0.51 |
12.48 |
11.64 |
15.01 |
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
23 Jan 2025 |
487.661 |
95521.37 |
-2.82 |
-2.68 |
13.21 |
19.98 |
19.23 |
EDELWEISS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
4
|
23 Jan 2025 |
42.252 |
4428.21 |
-5.3 |
-1.26 |
18.09 |
19.17 |
28.91 |
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
23 Jan 2025 |
130.138 |
33893.14 |
-4.39 |
-3.03 |
11.87 |
19.23 |
26.12 |
HSBC SMALL CAP FUND GROWTH
|
3
|
23 Jan 2025 |
80.1839 |
17385.84 |
-7.32 |
-4.48 |
16 |
18.84 |
27.12 |
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
3
|
23 Jan 2025 |
39.52 |
6298.05 |
-3.44 |
3.24 |
25.78 |
21.6 |
27.96 |
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
23 Jan 2025 |
43.478 |
9691.56 |
-5.77 |
2.62 |
29.79 |
24.43 |
0 |
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
23 Jan 2025 |
32.998 |
16693.99 |
-5.95 |
-6.27 |
13.87 |
16.24 |
22.96 |
TATA MID CAP GROWTH FUND REGULAR PLAN GROWTH
|
3
|
23 Jan 2025 |
404.092 |
4529.49 |
-5.57 |
-7.4 |
16.62 |
18.06 |
21.81 |
KOTAK EMERGING EQUITY FUND - GROWTH
|
4
|
23 Jan 2025 |
125.155 |
53078.98 |
-5.02 |
-2.39 |
26.61 |
19.57 |
23.66 |
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
23 Jan 2025 |
94.128 |
8666.48 |
-4.06 |
1.52 |
29.03 |
22.66 |
26.9 |
HSBC MIDCAP FUND GROWTH
|
3
|
23 Jan 2025 |
362.0336 |
12416.26 |
-7.55 |
-2.06 |
24.77 |
20.82 |
20.83 |
NIPPON INDIA GROWTH FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
23 Jan 2025 |
3822.9277 |
35277.81 |
-5.97 |
-2.47 |
21.41 |
22.46 |
25.75 |
HDFC MID-CAP OPPORTUNITIES FUND - GROWTH OPTION
|
4
|
23 Jan 2025 |
179.963 |
77967.21 |
-2.99 |
-1.92 |
20.52 |
24.61 |
26.27 |
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
23 Jan 2025 |
15.128 |
348.66 |
1.64 |
3.72 |
7.61 |
5.79 |
5.68 |
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
23 Jan 2025 |
30.8398 |
13416.92 |
1.65 |
3.84 |
7.74 |
6.06 |
6.05 |
KOTAK BOND SHORT TERM FUND - GROWTH
|
4
|
23 Jan 2025 |
50.1444 |
16840.53 |
1.55 |
3.81 |
7.76 |
5.84 |
6.03 |
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
23 Jan 2025 |
30.7589 |
14799.28 |
1.68 |
3.99 |
8.27 |
6.45 |
6.69 |
BANDHAN CORPORATE BOND FUND REGULAR PLAN-GROWTH
|
3
|
23 Jan 2025 |
18.4649 |
13908.64 |
1.61 |
3.89 |
7.6 |
5.77 |
6.42 |
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
23 Jan 2025 |
28.6529 |
29072.44 |
1.7 |
3.86 |
8.01 |
6.87 |
6.87 |
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
23 Jan 2025 |
3621.3249 |
14191.37 |
1.65 |
4.05 |
8.27 |
6.35 |
6.39 |
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
5
|
23 Jan 2025 |
108.5294 |
23774.63 |
1.72 |
4.13 |
8.54 |
6.74 |
7.1 |
HDFC MULTI-ASSET FUND - REGULAR PLAN - GROWTH
|
0
|
23 Jan 2025 |
66.361 |
3843.9 |
-2.06 |
0.08 |
12.79 |
11.41 |
14.05 |
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
22 Jan 2025 |
19.6499 |
4850.17 |
-3.11 |
-0.93 |
15.69 |
14.56 |
0 |
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
23 Jan 2025 |
70.219 |
4962.8 |
-2.93 |
0.47 |
17.69 |
16.87 |
14.74 |
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
22 Jan 2025 |
697.8774 |
51027.46 |
-1.87 |
0.66 |
16.01 |
18.09 |
20.21 |
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
2
|
23 Jan 2025 |
29.768 |
8893.4 |
-4.38 |
-3.18 |
11.91 |
10.19 |
13.54 |
HDFC HYBRID EQUITY FUND - REGULAR PLAN - GROWTH
|
3
|
23 Jan 2025 |
111.077 |
23911.59 |
-2.17 |
-2.67 |
10.57 |
11.51 |
14.76 |
HSBC AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
23 Jan 2025 |
52.1351 |
5728.09 |
-4.1 |
-2.69 |
16.05 |
11.28 |
13.54 |
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR GROWTH
|
3
|
23 Jan 2025 |
26.6212 |
1184.08 |
-3.6 |
-1.54 |
15.74 |
12.55 |
14.82 |
KOTAK EQUITY HYBRID FUND - REGULAR PLAN GROWTH
|
4
|
23 Jan 2025 |
58.858 |
6913.47 |
-3.25 |
-1.43 |
18.03 |
13.45 |
16.67 |
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
23 Jan 2025 |
384.3944 |
6098.99 |
-3.06 |
-1.09 |
17.46 |
15.15 |
17.43 |
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
23 Jan 2025 |
59.43 |
2363.37 |
-3.26 |
-1.1 |
16.37 |
15.1 |
16.87 |
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
23 Jan 2025 |
358.41 |
39769.96 |
-4.36 |
-2.2 |
14.61 |
17.17 |
20.45 |
BANDHAN CORE EQUITY FUND-REGULAR PLAN-GROWTH
|
4
|
23 Jan 2025 |
123.262 |
7641.04 |
-5.38 |
-4.01 |
21.26 |
20.61 |
21.14 |
BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR GROWTH
|
3
|
23 Jan 2025 |
25.7535 |
1539.83 |
-5.7 |
-3.3 |
19.05 |
15.56 |
0 |
KOTAK EQUITY OPPORTUNITIES FUND - GROWTH
|
4
|
23 Jan 2025 |
314.845 |
25783.54 |
-6.26 |
-5.2 |
18.44 |
16.76 |
18.72 |
NIPPON INDIA VISION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
23 Jan 2025 |
1364.5663 |
5588.37 |
-3.64 |
-2.6 |
21.44 |
18.08 |
19.74 |
ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH
|
3
|
23 Jan 2025 |
922 |
17679.54 |
-3.43 |
-2.43 |
20.61 |
19.57 |
22.1 |
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
23 Jan 2025 |
314.475 |
23898.61 |
-5.5 |
-5.31 |
14.5 |
18.73 |
21.44 |
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
23 Jan 2025 |
168.2436 |
4134.14 |
-5.08 |
-3.32 |
22.96 |
19.21 |
21.31 |
BANDHAN CORE EQUITY FUND-REGULAR PLAN-GROWTH
|
4
|
23 Jan 2025 |
123.262 |
7641.04 |
-5.38 |
-4.01 |
21.26 |
20.61 |
21.14 |
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
23 Jan 2025 |
103.84 |
38751.62 |
-4.81 |
-4.56 |
11.51 |
9.45 |
13.73 |
TATA LARGE CAP FUND REGULAR GROWTH
|
3
|
23 Jan 2025 |
471.4316 |
2414.91 |
-4.57 |
-5.9 |
12.77 |
11.97 |
15.24 |
KOTAK BLUECHIP FUND - GROWTH
|
4
|
23 Jan 2025 |
528.525 |
9410.93 |
-5.34 |
-5.22 |
13.96 |
11.79 |
15.61 |
BARODA BNP PARIBAS LARGE CAP FUND GROWTH
|
4
|
23 Jan 2025 |
208.4937 |
2421.44 |
-6.15 |
-5.86 |
15.92 |
13.84 |
16.09 |
ICICI PRUDENTIAL BLUECHIP FUND - GROWTH
|
5
|
23 Jan 2025 |
101.38 |
63264.3 |
-5.26 |
-3.86 |
13.67 |
15.2 |
17.78 |
HDFC LARGE CAP FUND - REGULAR PLAN - GROWTH
|
3
|
23 Jan 2025 |
1067.913 |
35974.91 |
-5.76 |
-5.52 |
9.69 |
15.29 |
16.48 |
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
4
|
23 Jan 2025 |
83.0527 |
35699.99 |
-4.89 |
-4.86 |
15.31 |
18.05 |
18.2 |