|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
|
29 Oct 2024 |
32.5595 |
6500.18 |
57.35 |
24.86 |
25.76 |
|
ICICI PRUDENTIAL SAVINGS FUND - GROWTH
|
|
29 Oct 2024 |
516.1111 |
21265.93 |
7.97 |
6.33 |
6.49 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
|
29 Oct 2024 |
69.5844 |
10182.11 |
14.43 |
9.63 |
11.17 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
|
29 Oct 2024 |
56.4624 |
3007.71 |
17.83 |
9.56 |
11.66 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
|
29 Oct 2024 |
502.753 |
96535.51 |
32.31 |
21.03 |
20.85 |
|
SBI LONG TERM EQUITY FUND - GROWTH
|
|
29 Oct 2024 |
433.6402 |
28732.52 |
51.57 |
23.98 |
25.46 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
|
29 Oct 2024 |
106.7822 |
23108.96 |
8.86 |
6.38 |
7.12 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
|
29 Oct 2024 |
373.51 |
41395.98 |
33.9 |
19.25 |
22.84 |
|
KOTAK MULTICAP FUND - REGULAR PLAN - GROWTH
|
|
29 Oct 2024 |
18.709 |
15420.68 |
46.06 |
23.43 |
0 |
|
HSBC VALUE FUND - GROWTH
|
|
29 Oct 2024 |
107.7132 |
14123.13 |
44.96 |
21.92 |
25.13 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
|
29 Oct 2024 |
1890.97 |
66225.06 |
44.58 |
23.27 |
23.88 |
|
BANDHAN CORE EQUITY FUND-REGULAR PLAN-GROWTH
|
|
29 Oct 2024 |
129.483 |
6982 |
48.9 |
22.48 |
24.04 |
|
ICICI PRUDENTIAL BLUECHIP FUND - GROWTH
|
|
29 Oct 2024 |
106.82 |
66206.57 |
37.57 |
16.98 |
20.14 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
|
29 Oct 2024 |
14.4326 |
14293.88 |
7.42 |
6.08 |
5.71 |
|
SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH
|
|
29 Oct 2024 |
5691.9234 |
13546.06 |
7.43 |
6.08 |
5.59 |
|
ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-REGULAR PLAN
|
|
29 Oct 2024 |
625.522 |
10970.84 |
7.17 |
5.82 |
5.83 |
|
HDFC LOW DURATION FUND - REGULAR PLAN - GROWTH
|
|
29 Oct 2024 |
54.9341 |
18018.65 |
7.44 |
5.95 |
6.06 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
|
29 Oct 2024 |
19.184 |
1324.7 |
17.51 |
9.37 |
12.26 |
|
HDFC EQUITY SAVINGS FUND- GROWTH
|
|
29 Oct 2024 |
63.79 |
5302.41 |
17.46 |
9.76 |
11.61 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
|
29 Oct 2024 |
67.3286 |
994.8 |
18.5 |
10.23 |
12.98 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
|
29 Oct 2024 |
63.505 |
1446.72 |
13.83 |
8.22 |
9.61 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
|
29 Oct 2024 |
79.2449 |
3332.7 |
16.1 |
9.93 |
11.17 |
|
EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION
|
|
29 Oct 2024 |
49.7 |
12689.91 |
24.79 |
11.18 |
15.49 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
|
29 Oct 2024 |
69.65 |
62050.92 |
21 |
12.19 |
13.5 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
|
29 Oct 2024 |
23.2203 |
4186.97 |
25.92 |
12.24 |
16.3 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
|
29 Oct 2024 |
38.7574 |
6407.35 |
35.41 |
12.96 |
15.32 |
|
ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND GROWTH
|
|
28 Oct 2024 |
21.91 |
1651.95 |
41.55 |
16.2 |
0 |
|
KOTAK ELSS TAX SAVER FUND - GROWTH
|
|
29 Oct 2024 |
115.927 |
6501.48 |
35.77 |
17.52 |
20.99 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
|
29 Oct 2024 |
137.623 |
17770.63 |
46.06 |
18.28 |
22.2 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
|
29 Oct 2024 |
224.2493 |
8961.79 |
48.66 |
21.34 |
25.14 |
|
HSBC VALUE FUND - GROWTH
|
|
29 Oct 2024 |
107.7132 |
14123.13 |
44.96 |
21.92 |
25.13 |
|
ICICI PRUDENTIAL VALUE DISCOVERY FUND - GROWTH
|
|
28 Oct 2024 |
453.23 |
51197.82 |
40.55 |
21.47 |
26.85 |
|
EDELWEISS FLEXI CAP FUND - REGULAR PLAN GROWTH
|
|
29 Oct 2024 |
38.195 |
2439.34 |
46.27 |
17.87 |
20.93 |
|
ICICI PRUDENTIAL FLEXICAP FUND GROWTH
|
|
29 Oct 2024 |
18.29 |
17760.78 |
38.78 |
18.96 |
0 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
|
29 Oct 2024 |
1614.9703 |
18251.58 |
39.52 |
17.93 |
23.27 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
|
29 Oct 2024 |
1890.97 |
66225.06 |
44.58 |
23.27 |
23.88 |
|
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- GROWTH
|
|
29 Oct 2024 |
46.8337 |
8177.06 |
33.24 |
14.97 |
22.12 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
|
29 Oct 2024 |
28.16 |
3249.98 |
65.46 |
20.41 |
0 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
|
29 Oct 2024 |
87.13 |
10201.4 |
47.68 |
19.61 |
25.11 |
|
HDFC FOCUSED 30 FUND - REGULAR PLAN - GROWTH
|
|
29 Oct 2024 |
218.487 |
15109.01 |
43.42 |
23.42 |
23.51 |
|
EDELWEISS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
|
29 Oct 2024 |
44.035 |
4292.71 |
38.66 |
22.92 |
32.34 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
|
29 Oct 2024 |
45.538 |
8489.25 |
63.61 |
26.24 |
0 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
|
29 Oct 2024 |
173.0505 |
62259.55 |
42.36 |
28.58 |
35.63 |
|
KOTAK EMERGING EQUITY FUND - GROWTH
|
|
29 Oct 2024 |
130.889 |
52626.72 |
44.88 |
22.34 |
27.74 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
|
29 Oct 2024 |
97.696 |
7755.06 |
55.87 |
23.99 |
29.91 |
|
NIPPON INDIA GROWTH FUND - GROWTH PLAN - GROWTH OPTION
|
|
29 Oct 2024 |
4034.8048 |
35208.97 |
48.02 |
24.72 |
30.01 |
|
HDFC MID-CAP OPPORTUNITIES FUND - GROWTH OPTION
|
|
29 Oct 2024 |
186.322 |
77682.9 |
44.18 |
26.3 |
29.1 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
|
29 Oct 2024 |
30.3656 |
13217.5 |
7.89 |
5.69 |
6.07 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
|
29 Oct 2024 |
49.406 |
16959.82 |
8.07 |
5.45 |
6.08 |
|
BANDHAN BOND FUND - SHORT TERM PLAN -REGULAR PLAN-GROWTH
|
|
29 Oct 2024 |
53.9976 |
9601.32 |
8.37 |
5.6 |
6.07 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
|
29 Oct 2024 |
30.2771 |
14800.38 |
8.6 |
6.09 |
6.78 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
|
29 Oct 2024 |
28.199 |
27216.78 |
8.1 |
6.42 |
6.94 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
|
29 Oct 2024 |
3565.2731 |
14077.71 |
8.55 |
5.99 |
6.42 |
|
KOTAK EQUITY HYBRID FUND - REGULAR PLAN GROWTH
|
|
29 Oct 2024 |
60.626 |
6714.55 |
32.63 |
15.09 |
18.78 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
|
29 Oct 2024 |
395.6439 |
6330.44 |
32.94 |
15.81 |
19.68 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
|
29 Oct 2024 |
61.09 |
2197.84 |
32.84 |
17.16 |
18.71 |
|
KOTAK EQUITY OPPORTUNITIES FUND - GROWTH
|
|
29 Oct 2024 |
334.797 |
26175.17 |
39.81 |
19.46 |
22.57 |
|
ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH
|
|
29 Oct 2024 |
954.27 |
17464.42 |
42.08 |
20.39 |
24.35 |
|
BANDHAN CORE EQUITY FUND-REGULAR PLAN-GROWTH
|
|
29 Oct 2024 |
129.483 |
6982 |
48.9 |
22.48 |
24.04 |
|
KOTAK BLUECHIP FUND - GROWTH
|
|
29 Oct 2024 |
556.478 |
9806.11 |
33.74 |
12.96 |
18.19 |
|
BARODA BNP PARIBAS LARGE CAP FUND GROWTH
|
|
29 Oct 2024 |
221.8141 |
2439.97 |
39.73 |
15.42 |
18.36 |
|
ICICI PRUDENTIAL BLUECHIP FUND - GROWTH
|
|
29 Oct 2024 |
106.82 |
66206.57 |
37.57 |
16.98 |
20.14 |
|
HDFC TOP 100 FUND - REGULAR PLAN - GROWTH
|
|
29 Oct 2024 |
1128.744 |
38683.63 |
32.77 |
16.88 |
18.5 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
|
29 Oct 2024 |
87.3976 |
34432.09 |
35.9 |
19.34 |
20.76 |
|
TATA LARGE AND MID CAP FUND REGULAR PLAN GROWTH
|
|
29 Oct 2024 |
529.2109 |
8677.04 |
33.05 |
17.09 |
20.26 |
|
BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH
|
|
29 Oct 2024 |
44.6834 |
186.57 |
31.48 |
11.96 |
12.73 |
|
BARODA BNP PARIBAS ELSS TAX SAVER FUND GROWTH
|
|
29 Oct 2024 |
94.0843 |
988.18 |
42.93 |
14.94 |
18.61 |
|
BARODA BNP PARIBAS FOCUSED FUND REGULAR GROWTH
|
|
29 Oct 2024 |
21.7753 |
726.28 |
32.31 |
13.5 |
17.05 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
|
29 Oct 2024 |
287.2541 |
2810.73 |
46.33 |
17.55 |
23.86 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
|
29 Oct 2024 |
34.929 |
17787.87 |
37.18 |
18.59 |
26.67 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
|
29 Oct 2024 |
100.74 |
7701.22 |
22.83 |
10.86 |
13.18 |
|
TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT
|
|
29 Oct 2024 |
20.0141 |
10453.34 |
20.34 |
11.09 |
13.51 |
|
ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH
|
|
29 Oct 2024 |
124.73 |
8899.01 |
25.74 |
11.43 |
13.88 |
|
KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - GROWTH
|
|
29 Oct 2024 |
16.928 |
1023.3 |
31.23 |
11.02 |
0 |
|
SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR GROWTH
|
|
28 Oct 2024 |
234.577 |
6111.6 |
30.82 |
11.57 |
16.55 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
|
29 Oct 2024 |
46.965 |
26417.64 |
34.92 |
13.95 |
21.13 |
|
BANDHAN ELSS TAX SAVER FUND - REGULAR - IDCW REINVESTMENT
|
|
29 Oct 2024 |
34.868 |
7353.93 |
20.17 |
8.85 |
17.59 |
|
FRANKLIN INDIA ELSS TAX SAVER FUND - GROWTH
|
|
29 Oct 2024 |
1465.6573 |
7241.79 |
40.62 |
18.15 |
21.21 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
|
29 Oct 2024 |
1352.57 |
16760.61 |
43.88 |
21.94 |
21.96 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
|
29 Oct 2024 |
1742.31 |
23905.34 |
38.32 |
13.89 |
19.23 |
|
KOTAK FLEXICAP FUND - GROWTH
|
|
29 Oct 2024 |
80.107 |
53844.12 |
33.04 |
14.24 |
17.34 |
|
HSBC FLEXI CAP FUND - GROWTH
|
|
29 Oct 2024 |
216.7295 |
5164.96 |
44.48 |
17.3 |
20.78 |
|
NIPPON INDIA FOCUSED EQUITY FUND - GROWTH PLAN
|
|
29 Oct 2024 |
117.531 |
8978.99 |
28.57 |
14 |
21.27 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
|
29 Oct 2024 |
135.723 |
33962.8 |
31.4 |
22.47 |
28.5 |
|
HSBC SMALL CAP FUND GROWTH
|
|
29 Oct 2024 |
85.1292 |
17306.21 |
38.29 |
24.99 |
30.44 |
|
BARODA BNP PARIBAS MID CAP FUND GROWTH
|
|
29 Oct 2024 |
100.9937 |
2247.38 |
42.73 |
19.37 |
26.11 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
|
29 Oct 2024 |
34.929 |
17787.87 |
37.18 |
18.59 |
26.67 |
|
TATA MID CAP GROWTH FUND REGULAR PLAN GROWTH
|
|
29 Oct 2024 |
430.6521 |
4636.68 |
41.13 |
20.46 |
25.44 |
|
BANDHAN CORPORATE BOND FUND REGULAR PLAN-GROWTH
|
|
29 Oct 2024 |
18.1849 |
14018.48 |
7.59 |
5.45 |
6.39 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
|
29 Oct 2024 |
31.076 |
9481.01 |
26.71 |
11.53 |
15.7 |
|
HDFC HYBRID EQUITY FUND - REGULAR PLAN - GROWTH
|
|
29 Oct 2024 |
113.965 |
24796.39 |
22.14 |
12.18 |
16.27 |
|
HSBC AGGRESSIVE HYBRID FUND - GROWTH
|
|
29 Oct 2024 |
53.9188 |
5848.73 |
30.34 |
12.56 |
15.06 |
|
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR GROWTH
|
|
29 Oct 2024 |
27.6176 |
1200.07 |
31.71 |
13.51 |
16.79 |
|
NIPPON INDIA VISION FUND - GROWTH PLAN - GROWTH OPTION
|
|
29 Oct 2024 |
1414.4217 |
5618.68 |
45.03 |
18.89 |
22.1 |
|
BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR GROWTH
|
|
29 Oct 2024 |
27.0924 |
1470.07 |
45.1 |
17.01 |
0 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
|
29 Oct 2024 |
176.7888 |
4086.38 |
46.2 |
20.22 |
24.73 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
|
29 Oct 2024 |
332.07 |
24508.23 |
39.73 |
20.22 |
24.45 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
|
29 Oct 2024 |
109.068 |
42179.27 |
27.65 |
10.53 |
16.01 |
|
TATA LARGE CAP FUND REGULAR GROWTH
|
|
29 Oct 2024 |
494.283 |
2531.43 |
33.96 |
13.1 |
17.13 |
|
ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-GROWTH
|
|
29 Oct 2024 |
17.81 |
733.74 |
37.52 |
8.89 |
0 |
|
INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
|
29 Oct 2024 |
17.94 |
547.26 |
35.46 |
10.53 |
0 |
|
BANDHAN STERLING VALUE FUND - REGULAR - IDCW REINVESTMENT
|
|
29 Oct 2024 |
42.617 |
10600.66 |
26.9 |
12.91 |
18.79 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
|
29 Oct 2024 |
25.427 |
8653.39 |
28.44 |
8.09 |
17.53 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
|
29 Oct 2024 |
13.457 |
1770.05 |
20.16 |
0 |
0 |
|
TATA RESOURCES AND ENERGY FUND REGULAR PLAN GROWTH
|
|
29 Oct 2024 |
43.594 |
1062.56 |
39.43 |
14.24 |
24.28 |
|
ICICI PRUDENTIAL BUSINESS CYCLE FUND GROWTH
|
|
28 Oct 2024 |
22.89 |
12039.43 |
43.67 |
20.35 |
0 |
|
FRANKLIN INDIA OPPORTUNITIES FUND-GROWTH
|
|
29 Oct 2024 |
245.2015 |
5610.37 |
60.7 |
25.7 |
28.04 |
|
BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR GROWTH
|
|
29 Oct 2024 |
31.7071 |
1574.78 |
36.58 |
16.88 |
20.6 |
|
MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - GROWTH
|
|
29 Oct 2024 |
12.1472 |
1739.71 |
0 |
0 |
0 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
|
29 Oct 2024 |
13.701 |
3473.13 |
34.89 |
0 |
0 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
|
29 Oct 2024 |
15.024 |
2384.26 |
30.6 |
0 |
0 |
|
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
|
|
29 Oct 2024 |
18.29 |
2250.47 |
48.64 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE AND MID CAP FUND-REGULAR PLAN-GROWTH
|
|
29 Oct 2024 |
12.571 |
1517.27 |
0 |
0 |
0 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
|
29 Oct 2024 |
30.6914 |
2037.59 |
26.93 |
16.1 |
13.52 |
|
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - GROWTH
|
|
29 Oct 2024 |
24.7889 |
1156.79 |
27.17 |
16.19 |
13.57 |
|
SBI GOLD FUND - GROWTH
|
|
29 Oct 2024 |
23.4035 |
2244.77 |
27.29 |
16.44 |
13.65 |
|
BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
|
29 Oct 2024 |
13.3754 |
1577.61 |
0 |
0 |
0 |
|
BARODA BNP PARIBAS FLEXI CAP FUND REGULAR GROWTH
|
|
29 Oct 2024 |
15.5981 |
1395.02 |
38.97 |
0 |
0 |
|
BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - GROWTH OPTION
|
|
29 Oct 2024 |
14.4347 |
1653.79 |
37.34 |
0 |
0 |
|
BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR GROWTH
|
|
29 Oct 2024 |
16.0117 |
626.1 |
42.01 |
16.72 |
0 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
|
28 Oct 2024 |
707.0235 |
50495.58 |
29.25 |
18.53 |
21.62 |
|
BARODA BNP PARIBAS LIQUID FUND REGULAR GROWTH
|
|
29 Oct 2024 |
2868.255 |
12013.02 |
7.31 |
6.19 |
5.26 |
|
HDFC LIQUID FUND - GROWTH
|
|
29 Oct 2024 |
4892.6893 |
71699.34 |
7.36 |
6.14 |
5.2 |
|
NIPPON INDIA LIQUID FUND - RETAIL OPTION - GROWTH OPTION
|
|
29 Oct 2024 |
5410.808 |
34466.01 |
6.76 |
5.52 |
4.59 |
|
ICICI PRUDENTIAL LIQUID FUND - GROWTH
|
|
29 Oct 2024 |
369.1688 |
56325.08 |
7.39 |
6.15 |
5.25 |
|
TATA DIGITAL INDIA FUND REGULAR PLAN GROWTH
|
|
29 Oct 2024 |
51.7505 |
12052.06 |
47.15 |
11.41 |
29.39 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
|
29 Oct 2024 |
93.468 |
4496.23 |
36.81 |
19.63 |
20.83 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
|
29 Oct 2024 |
33.98 |
7041.78 |
49.45 |
25.55 |
27.06 |
|
UTI TRANSPORTATION AND LOGISTIC SECTOR - GROWTH PLAN
|
|
29 Oct 2024 |
253.8429 |
3923.61 |
40.66 |
24.66 |
22.99 |
|
SBI CONTRA FUND - REGULAR PLAN - GROWTH
|
|
28 Oct 2024 |
381.0891 |
41326.63 |
39.86 |
24.18 |
30.32 |
|
HDFC MULTI-ASSET FUND - REGULAR PLAN - GROWTH
|
|
29 Oct 2024 |
67.771 |
3701.65 |
24.5 |
12.64 |
15.84 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
|
28 Oct 2024 |
20.1454 |
4343.57 |
33.56 |
14.51 |
0 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
|
29 Oct 2024 |
71.9976 |
4059.6 |
36.81 |
17.66 |
16.08 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
|
28 Oct 2024 |
707.0235 |
50495.58 |
29.25 |
18.53 |
21.62 |
