|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
0
|
18 Feb 2025 |
82.373 |
3942.01 |
-7.65 |
-13.83 |
6.26 |
15.39 |
17 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
18 Feb 2025 |
30.062 |
15460.84 |
-10.13 |
-15.9 |
-1.97 |
14.12 |
21.1 |
|
ICICI PRUDENTIAL BLUECHIP FUND - GROWTH
|
5
|
18 Feb 2025 |
99.92 |
63296.96 |
-3 |
-6.36 |
6.56 |
15.16 |
17.9 |
|
HSBC VALUE FUND - GROWTH
|
4
|
18 Feb 2025 |
95.2023 |
12848.97 |
-8.68 |
-10.82 |
3.27 |
18.8 |
20.97 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
4
|
18 Feb 2025 |
1785.228 |
65966.82 |
-2.68 |
-3.18 |
12.58 |
21.53 |
22.38 |
|
BANDHAN CORE EQUITY FUND-REGULAR PLAN-GROWTH
|
3
|
18 Feb 2025 |
117.682 |
7574.37 |
-5.7 |
-10.6 |
8.32 |
20.16 |
20.19 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
18 Feb 2025 |
101.517 |
37845.29 |
-3.84 |
-7.28 |
6.6 |
9.55 |
13.64 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
0
|
18 Feb 2025 |
12.965 |
1750.9 |
-1.88 |
-3.53 |
5.37 |
0 |
0 |
|
ICICI PRUDENTIAL BUSINESS CYCLE FUND GROWTH
|
0
|
17 Feb 2025 |
21.42 |
11616.63 |
-3.6 |
-6.05 |
6.57 |
18.11 |
0 |
|
TATA RESOURCES AND ENERGY FUND REGULAR PLAN GROWTH
|
0
|
18 Feb 2025 |
38.622 |
1009.28 |
-8.74 |
-14.04 |
-1.25 |
10.93 |
20.83 |
|
FRANKLIN INDIA OPPORTUNITIES FUND-GROWTH
|
0
|
18 Feb 2025 |
220.247 |
5948.48 |
-8.04 |
-11.68 |
11.75 |
24.41 |
24.74 |
|
MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
18 Feb 2025 |
11.6942 |
3150.7 |
-3.63 |
3.27 |
0 |
0 |
0 |
|
KOTAK MULTICAP FUND - REGULAR PLAN - GROWTH
|
5
|
18 Feb 2025 |
16.684 |
15725.61 |
-8.65 |
-12.31 |
1.83 |
20.85 |
0 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
18 Feb 2025 |
1583.92 |
21416.97 |
-5.35 |
-7.68 |
6.88 |
12.53 |
15.09 |
|
BARODA BNP PARIBAS FOCUSED FUND REGULAR GROWTH
|
2
|
18 Feb 2025 |
19.3813 |
642.35 |
-8.09 |
-15.89 |
0.66 |
10.91 |
13.08 |
|
WHITEOAK CAPITAL LARGE AND MID CAP FUND-REGULAR PLAN-GROWTH
|
0
|
18 Feb 2025 |
11.393 |
1493.62 |
-6.55 |
-8.14 |
7.57 |
0 |
0 |
|
TATA LARGE AND MID CAP FUND REGULAR PLAN GROWTH
|
3
|
18 Feb 2025 |
467.2492 |
7943.04 |
-8.25 |
-11.2 |
1.39 |
13.59 |
16.21 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
18 Feb 2025 |
27.2417 |
8446.92 |
-13.43 |
-13.1 |
8.55 |
18.81 |
19.56 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
18 Feb 2025 |
12.167 |
3299.81 |
-7.66 |
-12 |
0.8 |
0 |
0 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
0
|
18 Feb 2025 |
13.772 |
2472.76 |
-5.44 |
-8.4 |
3.28 |
0 |
0 |
|
MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
3
|
18 Feb 2025 |
17.316 |
1735.72 |
-4.44 |
-4.89 |
3.93 |
11.98 |
0 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
18 Feb 2025 |
130.364 |
36514.01 |
-7.07 |
-12.65 |
0.72 |
11.02 |
17.43 |
|
MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - GROWTH
|
0
|
18 Feb 2025 |
35.108 |
2652.24 |
-3.93 |
-5.35 |
12.79 |
17.04 |
24.41 |
|
TATA DIGITAL INDIA FUND REGULAR PLAN GROWTH
|
0
|
18 Feb 2025 |
49.6635 |
12464.64 |
-3.03 |
-1.53 |
12.04 |
11.22 |
25.23 |
|
ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH
|
3
|
18 Feb 2025 |
117.73 |
9045.56 |
-1.55 |
-1.27 |
11.7 |
12.43 |
11.67 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
18 Feb 2025 |
36.4553 |
6556.02 |
-2.14 |
-0.91 |
11.28 |
14.64 |
12.31 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
0
|
18 Feb 2025 |
82.373 |
3942.01 |
-7.65 |
-13.83 |
6.26 |
15.39 |
17 |
|
UTI TRANSPORTATION AND LOGISTIC SECTOR - GROWTH PLAN
|
0
|
18 Feb 2025 |
229.3679 |
3333.95 |
-7.68 |
-16.32 |
1.14 |
19.47 |
20.7 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
18 Feb 2025 |
29.53 |
6379.45 |
-10.13 |
-15.63 |
-0.03 |
20.54 |
24.01 |
|
KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - GROWTH
|
2
|
18 Feb 2025 |
15.443 |
860.61 |
-5.04 |
-9.18 |
3.01 |
9.06 |
0 |
|
ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-GROWTH
|
1
|
18 Feb 2025 |
16.31 |
629.12 |
-4.84 |
-5.61 |
10.88 |
8.78 |
0 |
|
INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
2
|
18 Feb 2025 |
16.18 |
483.57 |
-6.58 |
-9.2 |
6.73 |
8.78 |
0 |
|
SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR GROWTH
|
3
|
17 Feb 2025 |
219.2659 |
5543.93 |
-4.75 |
-7.24 |
7.56 |
10.45 |
13.92 |
|
ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND GROWTH
|
4
|
18 Feb 2025 |
20.33 |
1470.84 |
-3.83 |
-6.4 |
10.01 |
16.61 |
0 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
3
|
18 Feb 2025 |
42.845 |
24007.47 |
-5.35 |
-9.82 |
5.45 |
11.98 |
17.69 |
|
BANDHAN ELSS TAX SAVER FUND - REGULAR - IDCW REINVESTMENT
|
3
|
18 Feb 2025 |
31.955 |
6620.13 |
-5.23 |
-10.07 |
-5.92 |
6.34 |
14.34 |
|
KOTAK ELSS TAX SAVER FUND - GROWTH
|
3
|
18 Feb 2025 |
102.772 |
5892.76 |
-8.39 |
-11.66 |
3.59 |
13.44 |
16.24 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
18 Feb 2025 |
125.145 |
15985.06 |
-5.52 |
-8.44 |
9.86 |
16.3 |
19.23 |
|
FRANKLIN INDIA ELSS TAX SAVER FUND - GROWTH
|
3
|
18 Feb 2025 |
1337.9872 |
6438.34 |
-5.55 |
-8.63 |
6.62 |
16.1 |
18.47 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
3
|
18 Feb 2025 |
1269.73 |
15413.45 |
-2.83 |
-5.37 |
10.25 |
20.88 |
20.4 |
|
SBI LONG TERM EQUITY FUND - GROWTH
|
5
|
18 Feb 2025 |
397.9766 |
27305.51 |
-4.81 |
-9.28 |
8.66 |
22.41 |
22.46 |
|
BANDHAN STERLING VALUE FUND - REGULAR - IDCW REINVESTMENT
|
1
|
18 Feb 2025 |
38.651 |
9587.46 |
-5.97 |
-10.33 |
-4.39 |
8.63 |
15.27 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
18 Feb 2025 |
202.2667 |
8170.2 |
-5.73 |
-9.12 |
5.66 |
18.9 |
21.7 |
|
HSBC VALUE FUND - GROWTH
|
4
|
18 Feb 2025 |
95.2023 |
12848.97 |
-8.68 |
-10.82 |
3.27 |
18.8 |
20.97 |
|
ICICI PRUDENTIAL VALUE DISCOVERY FUND - GROWTH
|
4
|
17 Feb 2025 |
426.81 |
48400.3 |
-2.69 |
-5.55 |
9.38 |
18.97 |
24.94 |
|
SBI CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
17 Feb 2025 |
353.0604 |
41634.25 |
-4.9 |
-9.28 |
4.77 |
21.18 |
27.71 |
|
NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-GROWTH
|
2
|
18 Feb 2025 |
14.74 |
8258.52 |
-7.8 |
-12.62 |
1.46 |
12.07 |
0 |
|
KOTAK FLEXICAP FUND - GROWTH
|
3
|
18 Feb 2025 |
73.764 |
49112.04 |
-5.12 |
-9.41 |
6.32 |
12.74 |
14.25 |
|
HSBC FLEXI CAP FUND - GROWTH
|
3
|
18 Feb 2025 |
188.9907 |
4680.33 |
-10.11 |
-11.81 |
4.01 |
13.16 |
16.01 |
|
EDELWEISS FLEXI CAP FUND - REGULAR PLAN GROWTH
|
4
|
18 Feb 2025 |
33.944 |
2376.12 |
-7.52 |
-10.25 |
7.91 |
14.72 |
17.11 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
4
|
18 Feb 2025 |
1475.6179 |
17202.58 |
-5.36 |
-8.57 |
6.57 |
15.63 |
20.09 |
|
ICICI PRUDENTIAL FLEXICAP FUND GROWTH
|
4
|
18 Feb 2025 |
16.53 |
16176.14 |
-7.39 |
-10.89 |
5.89 |
15.93 |
0 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
4
|
18 Feb 2025 |
1785.228 |
65966.82 |
-2.68 |
-3.18 |
12.58 |
21.53 |
22.38 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
18 Feb 2025 |
18.775 |
1370.74 |
-0.91 |
-1.39 |
6.62 |
8.87 |
10.97 |
|
HDFC EQUITY SAVINGS FUND- GROWTH
|
4
|
18 Feb 2025 |
62.476 |
5584.43 |
-0.89 |
-1.51 |
5.2 |
9.17 |
10.79 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
18 Feb 2025 |
66.5809 |
1066.96 |
-0.07 |
-0.42 |
8.87 |
9.94 |
12.5 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
18 Feb 2025 |
33.2821 |
2439.26 |
14.32 |
20.8 |
36.99 |
18.13 |
14.37 |
|
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - GROWTH
|
0
|
18 Feb 2025 |
26.8634 |
1575.68 |
14.08 |
20.56 |
36.65 |
18.24 |
14.47 |
|
SBI GOLD FUND - GROWTH
|
0
|
18 Feb 2025 |
25.4282 |
2919.72 |
14.51 |
20.88 |
37.13 |
18.54 |
14.55 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
2
|
18 Feb 2025 |
22.966 |
7663.56 |
-6.35 |
-6.29 |
5.83 |
6.24 |
14.34 |
|
NIPPON INDIA FOCUSED EQUITY FUND - GROWTH PLAN
|
2
|
18 Feb 2025 |
106.6878 |
7874.78 |
-5.29 |
-10.2 |
3.97 |
11.66 |
17.49 |
|
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- GROWTH
|
4
|
18 Feb 2025 |
42.6212 |
6885.21 |
-5.49 |
-11.43 |
4.71 |
12.98 |
17.18 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
18 Feb 2025 |
24.85 |
3360.52 |
-8.4 |
-7.59 |
12.6 |
17.8 |
0 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
4
|
18 Feb 2025 |
79.96 |
10064.52 |
-4.11 |
-7.62 |
12.15 |
18.09 |
22.73 |
|
HDFC FOCUSED 30 FUND - REGULAR PLAN - GROWTH
|
4
|
18 Feb 2025 |
206.793 |
15687.54 |
-2.9 |
-2.36 |
13.36 |
22.19 |
22.52 |
|
NIPPON INDIA LIQUID FUND - RETAIL OPTION - GROWTH OPTION
|
0
|
18 Feb 2025 |
5515.7521 |
31095.5 |
1.59 |
3.21 |
6.7 |
5.89 |
4.71 |
|
HDFC LIQUID FUND - GROWTH
|
0
|
18 Feb 2025 |
4996.9407 |
72211.76 |
1.74 |
3.53 |
7.31 |
6.52 |
5.32 |
|
MIRAE ASSET LIQUID FUND - GROWTH OPTION
|
0
|
18 Feb 2025 |
2671.0185 |
13882.43 |
1.76 |
3.55 |
7.33 |
6.56 |
5.38 |
|
ICICI PRUDENTIAL LIQUID FUND - GROWTH
|
0
|
18 Feb 2025 |
377.0599 |
56989.32 |
1.75 |
3.54 |
7.34 |
6.53 |
5.36 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
18 Feb 2025 |
63.3302 |
1388.87 |
0.22 |
1.79 |
8.89 |
7.29 |
9.46 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
18 Feb 2025 |
68.4655 |
9760.98 |
-1.06 |
-0.7 |
6.98 |
8.76 |
10.13 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
5
|
18 Feb 2025 |
55.7746 |
3051.69 |
-0.37 |
-0.25 |
6.53 |
9.24 |
10.57 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
18 Feb 2025 |
78.4916 |
3292.9 |
-0.11 |
0.09 |
6.54 |
9.58 |
10.3 |
|
HSBC SMALL CAP FUND GROWTH
|
3
|
18 Feb 2025 |
69.5562 |
15453.03 |
-15.98 |
-17.76 |
-3.5 |
16.67 |
24.76 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
18 Feb 2025 |
117.125 |
31230.11 |
-11.91 |
-14.74 |
-3.81 |
17.95 |
24.53 |
|
EDELWEISS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
4
|
18 Feb 2025 |
37.445 |
4170.69 |
-12.31 |
-14.24 |
0.84 |
16.92 |
25.09 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
3
|
18 Feb 2025 |
34.84 |
5904.85 |
-11.69 |
-11.95 |
5.13 |
19.85 |
23.9 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
5
|
18 Feb 2025 |
38.868 |
9236.21 |
-12.01 |
-12.66 |
9.2 |
22.62 |
0 |
|
SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
18 Feb 2025 |
5810.1115 |
12091.16 |
1.68 |
3.58 |
7.43 |
6.41 |
5.62 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
4
|
18 Feb 2025 |
14.7335 |
14735.24 |
1.7 |
3.57 |
7.46 |
6.43 |
5.77 |
|
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
4
|
18 Feb 2025 |
1271.2703 |
1781.56 |
1.77 |
3.71 |
7.65 |
6.63 |
0 |
|
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
|
3
|
18 Feb 2025 |
2193.0932 |
1392.91 |
1.65 |
3.53 |
7.42 |
6.14 |
5.49 |
|
HDFC LOW DURATION FUND - REGULAR PLAN - GROWTH
|
4
|
18 Feb 2025 |
56.0088 |
18138.21 |
1.55 |
3.48 |
7.42 |
6.32 |
6.01 |
|
ICICI PRUDENTIAL SAVINGS FUND - GROWTH
|
5
|
18 Feb 2025 |
527.011 |
22337.17 |
1.66 |
3.74 |
7.96 |
6.94 |
6.41 |
|
TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT
|
4
|
18 Feb 2025 |
19.2227 |
10109.2 |
-2.49 |
-4.12 |
3.87 |
9.82 |
12.17 |
|
EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
18 Feb 2025 |
47.05 |
12238.46 |
-3.11 |
-5.54 |
4.07 |
9.79 |
13.4 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
18 Feb 2025 |
97.01 |
7239.48 |
-2.27 |
-3.47 |
7.82 |
10.35 |
11.74 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
18 Feb 2025 |
21.9016 |
4078.03 |
-4.22 |
-5.54 |
4.5 |
11.03 |
13.89 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
18 Feb 2025 |
68.25 |
60347.26 |
-0.94 |
-1.67 |
7.77 |
11.42 |
12.3 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
18 Feb 2025 |
476.119 |
94251.41 |
-3.09 |
-5.67 |
5.18 |
19.08 |
19.33 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
18 Feb 2025 |
30.062 |
15460.84 |
-10.13 |
-15.9 |
-1.97 |
14.12 |
21.1 |
|
TATA MID CAP GROWTH FUND REGULAR PLAN GROWTH
|
3
|
18 Feb 2025 |
372.1342 |
4353.63 |
-10.64 |
-14.81 |
2.45 |
16.8 |
19.93 |
|
KOTAK EMERGING EQUITY FUND - GROWTH
|
4
|
18 Feb 2025 |
113.373 |
49091.55 |
-11.21 |
-13.02 |
10.68 |
17.57 |
21.46 |
|
HSBC MIDCAP FUND GROWTH
|
3
|
18 Feb 2025 |
322.731 |
10752.86 |
-13.75 |
-15.54 |
3.21 |
17.86 |
18.26 |
|
NIPPON INDIA GROWTH FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
18 Feb 2025 |
3516.6137 |
33033.09 |
-10.05 |
-11.62 |
6.84 |
21.05 |
23.64 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
18 Feb 2025 |
85.561 |
8268.27 |
-9.58 |
-10.55 |
10.73 |
21.09 |
24.37 |
|
HDFC MID-CAP OPPORTUNITIES FUND - GROWTH OPTION
|
4
|
18 Feb 2025 |
167.767 |
73510.09 |
-7.26 |
-9.01 |
5.94 |
23.46 |
24.58 |
|
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
|
2
|
18 Feb 2025 |
15.2135 |
342.45 |
1.84 |
3.65 |
7.64 |
5.84 |
5.6 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
4
|
18 Feb 2025 |
50.3898 |
16979.34 |
1.63 |
3.58 |
7.7 |
5.87 |
5.88 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
18 Feb 2025 |
31.006 |
13522.75 |
1.79 |
3.72 |
7.79 |
6.1 |
5.91 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
18 Feb 2025 |
30.9283 |
14109.65 |
1.79 |
3.87 |
8.2 |
6.5 |
6.53 |
|
HDFC MULTI-ASSET FUND - REGULAR PLAN - GROWTH
|
0
|
18 Feb 2025 |
66.058 |
3892.7 |
-0.18 |
-1.07 |
9.32 |
11.99 |
13.97 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
17 Feb 2025 |
19.546 |
5001.93 |
-0.43 |
-1.34 |
11.61 |
14.44 |
0 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
18 Feb 2025 |
69.1768 |
5078.64 |
-1.07 |
-3.27 |
10.41 |
16.77 |
14.36 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
17 Feb 2025 |
702.2952 |
52760.77 |
1.7 |
1.25 |
13.59 |
17.82 |
20.99 |
|
BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR GROWTH
|
3
|
18 Feb 2025 |
24.1467 |
1445.39 |
-8.57 |
-11.91 |
2.66 |
14.78 |
0 |
|
KOTAK EQUITY OPPORTUNITIES FUND - GROWTH
|
3
|
18 Feb 2025 |
298.7 |
24533.81 |
-7.39 |
-11.13 |
6.47 |
15.97 |
17.68 |
|
NIPPON INDIA VISION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
18 Feb 2025 |
1298.3239 |
5352.87 |
-5.36 |
-7.91 |
10.07 |
17.64 |
18.8 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
18 Feb 2025 |
298.375 |
23139.67 |
-6.57 |
-11.21 |
3.07 |
17.77 |
21.13 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
18 Feb 2025 |
161.1676 |
4046.69 |
-5.25 |
-8.61 |
11.54 |
18.78 |
21.54 |
|
ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH
|
4
|
18 Feb 2025 |
901.04 |
18624.12 |
-1.83 |
-5.27 |
10.37 |
19.57 |
22.34 |
|
BANDHAN CORE EQUITY FUND-REGULAR PLAN-GROWTH
|
3
|
18 Feb 2025 |
117.682 |
7574.37 |
-5.7 |
-10.6 |
8.32 |
20.16 |
20.19 |
|
BANDHAN CORPORATE BOND FUND REGULAR PLAN-GROWTH
|
3
|
18 Feb 2025 |
18.5644 |
13914.4 |
1.79 |
3.76 |
7.71 |
5.77 |
6.26 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
18 Feb 2025 |
28.8119 |
29133.56 |
1.74 |
3.81 |
8.08 |
6.91 |
6.76 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
18 Feb 2025 |
3640.9493 |
14223.39 |
1.76 |
3.86 |
8.21 |
6.41 |
6.31 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
5
|
18 Feb 2025 |
109.1246 |
25495.12 |
1.83 |
3.96 |
8.4 |
6.77 |
6.97 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
18 Feb 2025 |
28.916 |
8685.12 |
-3.86 |
-6.93 |
5.34 |
10.05 |
13.22 |
|
HSBC AGGRESSIVE HYBRID FUND - GROWTH
|
2
|
18 Feb 2025 |
47.8478 |
5282.44 |
-9.68 |
-12.75 |
3.17 |
9.56 |
11.66 |
|
HDFC HYBRID EQUITY FUND - REGULAR PLAN - GROWTH
|
3
|
18 Feb 2025 |
108.644 |
23353.84 |
-2.79 |
-4.56 |
5.27 |
11.22 |
14.63 |
|
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR GROWTH
|
3
|
18 Feb 2025 |
25.5582 |
1155.07 |
-4.81 |
-6.91 |
5.8 |
12.03 |
13.72 |
|
KOTAK EQUITY HYBRID FUND - REGULAR PLAN GROWTH
|
3
|
18 Feb 2025 |
55.833 |
6753.16 |
-5.68 |
-7.72 |
8.42 |
12.26 |
15.65 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
18 Feb 2025 |
375.2101 |
5956.36 |
-2.66 |
-4.5 |
10.66 |
15.01 |
17.7 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
18 Feb 2025 |
57.78 |
2370.98 |
-2.56 |
-5.34 |
8.53 |
14.82 |
16.17 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
18 Feb 2025 |
355.86 |
39886.28 |
-1.71 |
-4.17 |
8.2 |
16.76 |
21 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
18 Feb 2025 |
101.517 |
37845.29 |
-3.84 |
-7.28 |
6.6 |
9.55 |
13.64 |
|
TATA LARGE CAP FUND REGULAR GROWTH
|
3
|
18 Feb 2025 |
459.737 |
2408.42 |
-3.24 |
-8.85 |
5.28 |
12 |
14.77 |
|
KOTAK BLUECHIP FUND - GROWTH
|
4
|
18 Feb 2025 |
514.412 |
9267.66 |
-4.13 |
-8.18 |
6.44 |
11.94 |
15.28 |
|
BARODA BNP PARIBAS LARGE CAP FUND GROWTH
|
4
|
18 Feb 2025 |
200.7432 |
2347.68 |
-5.62 |
-10.75 |
4.38 |
13.26 |
15.14 |
|
ICICI PRUDENTIAL BLUECHIP FUND - GROWTH
|
5
|
18 Feb 2025 |
99.92 |
63296.96 |
-3 |
-6.36 |
6.56 |
15.16 |
17.9 |
|
HDFC LARGE CAP FUND - REGULAR PLAN - GROWTH
|
4
|
18 Feb 2025 |
1050.995 |
35672.64 |
-3.13 |
-8.16 |
3.9 |
15.27 |
17 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
4
|
18 Feb 2025 |
80.5443 |
35667.3 |
-4.75 |
-8 |
6.21 |
17.38 |
18.08 |
