|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
|
19 Nov 2024 |
31.9078 |
6840.21 |
45.78 |
23.4 |
24.83 |
|
ICICI PRUDENTIAL SAVINGS FUND - GROWTH
|
|
19 Nov 2024 |
518.469 |
21132.05 |
8.04 |
6.45 |
6.46 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
|
19 Nov 2024 |
107.1888 |
23336.78 |
8.6 |
6.43 |
7.08 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
|
19 Nov 2024 |
69.3237 |
10076.16 |
12.86 |
8.92 |
10.95 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
|
19 Nov 2024 |
56.0292 |
2999.05 |
14.72 |
9.09 |
11.28 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
|
19 Nov 2024 |
492.758 |
94865.65 |
24.97 |
20.54 |
19.74 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
|
19 Nov 2024 |
362.31 |
40203.38 |
26.02 |
17.94 |
21.42 |
|
SBI LONG TERM EQUITY FUND - GROWTH
|
|
19 Nov 2024 |
419.8028 |
27559.31 |
39.82 |
22.24 |
23.94 |
|
ICICI PRUDENTIAL BLUECHIP FUND - GROWTH
|
|
19 Nov 2024 |
103.22 |
63669.82 |
27.75 |
15.7 |
18.78 |
|
KOTAK MULTICAP FUND - REGULAR PLAN - GROWTH
|
|
19 Nov 2024 |
18.329 |
14799.29 |
36.6 |
22.45 |
0 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
|
19 Nov 2024 |
14.4901 |
14802.36 |
7.46 |
6.15 |
5.72 |
|
SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH
|
|
19 Nov 2024 |
5715.3521 |
11857.95 |
7.47 |
6.15 |
5.59 |
|
ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-REGULAR PLAN
|
|
19 Nov 2024 |
627.8427 |
11235.01 |
7.16 |
5.89 |
5.81 |
|
HDFC LOW DURATION FUND - REGULAR PLAN - GROWTH
|
|
19 Nov 2024 |
55.1563 |
17719.36 |
7.48 |
6.03 |
6.05 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
|
19 Nov 2024 |
30.4724 |
13303.37 |
7.75 |
5.74 |
5.99 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
|
19 Nov 2024 |
49.5931 |
16894.54 |
7.8 |
5.54 |
6.01 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
|
19 Nov 2024 |
30.3938 |
14972.01 |
8.41 |
6.13 |
6.71 |
|
BANDHAN BOND FUND - SHORT TERM PLAN -REGULAR PLAN-GROWTH
|
|
19 Nov 2024 |
54.1747 |
9724.53 |
8.04 |
5.63 |
5.99 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
|
19 Nov 2024 |
28.3256 |
27164.45 |
8.07 |
6.46 |
6.89 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
|
19 Nov 2024 |
3579.1762 |
14162.63 |
8.32 |
6.07 |
6.37 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
|
19 Nov 2024 |
19.01 |
1353.36 |
14.9 |
8.98 |
11.65 |
|
HDFC EQUITY SAVINGS FUND- GROWTH
|
|
19 Nov 2024 |
63.135 |
5463.01 |
14.27 |
9.5 |
11.09 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
|
19 Nov 2024 |
66.8215 |
989.56 |
14.94 |
9.61 |
12.7 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
|
19 Nov 2024 |
63.2942 |
1424.58 |
12.38 |
7.97 |
9.49 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
|
19 Nov 2024 |
78.6664 |
3319.58 |
13.52 |
9.66 |
10.75 |
|
TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT
|
|
19 Nov 2024 |
19.7502 |
10288.08 |
16.4 |
10.54 |
12.83 |
|
EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION
|
|
19 Nov 2024 |
48.73 |
12306.19 |
19.55 |
10.39 |
14.61 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
|
19 Nov 2024 |
68.94 |
60544.87 |
17.32 |
11.7 |
12.9 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
|
19 Nov 2024 |
22.9571 |
4114.54 |
20.17 |
12 |
15.71 |
|
KOTAK EQUITY HYBRID FUND - REGULAR PLAN GROWTH
|
|
19 Nov 2024 |
59.605 |
6606.22 |
26.13 |
13.89 |
17.9 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
|
19 Nov 2024 |
386.827 |
6110.59 |
25.94 |
14.95 |
18.56 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
|
19 Nov 2024 |
59.46 |
2195.03 |
24.58 |
15.67 |
17.53 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
|
19 Nov 2024 |
37.4237 |
6456.95 |
29.14 |
13.82 |
13.71 |
|
ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND GROWTH
|
|
19 Nov 2024 |
21.22 |
1557.41 |
32.63 |
15.12 |
0 |
|
BANDHAN ELSS TAX SAVER FUND-REGULAR PLAN-GROWTH
|
|
19 Nov 2024 |
145.996 |
6900.19 |
21.5 |
14.33 |
21.99 |
|
KOTAK ELSS TAX SAVER FUND - GROWTH
|
|
19 Nov 2024 |
112.703 |
6148.14 |
28.23 |
15.39 |
19.72 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
|
19 Nov 2024 |
133.051 |
16841.49 |
35.81 |
17.4 |
21.09 |
|
ICICI PRUDENTIAL VALUE DISCOVERY FUND - GROWTH
|
|
19 Nov 2024 |
438.18 |
49104.38 |
31.22 |
21 |
25.26 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
|
19 Nov 2024 |
215.3732 |
8542.49 |
34.89 |
20.06 |
23.72 |
|
HSBC VALUE FUND - GROWTH
|
|
19 Nov 2024 |
104.8503 |
13603 |
34.2 |
21.6 |
24.11 |
|
EDELWEISS FLEXI CAP FUND - REGULAR PLAN GROWTH
|
|
19 Nov 2024 |
36.896 |
2364.93 |
35.36 |
16.47 |
19.93 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
|
19 Nov 2024 |
1566.9134 |
17449.65 |
30.33 |
16.65 |
21.76 |
|
ICICI PRUDENTIAL FLEXICAP FUND GROWTH
|
|
19 Nov 2024 |
17.9 |
16767.51 |
29.71 |
17.91 |
0 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
|
19 Nov 2024 |
1840.218 |
64928.56 |
35.06 |
22.59 |
22.49 |
|
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- GROWTH
|
|
19 Nov 2024 |
45.3386 |
7616.66 |
24.75 |
13.39 |
20.51 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
|
19 Nov 2024 |
83.62 |
9867.12 |
35.35 |
18.45 |
23.33 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
|
19 Nov 2024 |
27.35 |
3293.2 |
50.77 |
18.78 |
0 |
|
HDFC FOCUSED 30 FUND - REGULAR PLAN - GROWTH
|
|
19 Nov 2024 |
213.464 |
14968.5 |
34.88 |
23.05 |
22.29 |
|
EDELWEISS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
|
19 Nov 2024 |
43.118 |
4256.07 |
27.89 |
21.06 |
31.76 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
|
19 Nov 2024 |
44.506 |
8716.22 |
50.39 |
25.55 |
0 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
|
19 Nov 2024 |
169.0455 |
61027.03 |
32.49 |
26.02 |
34.6 |
|
KOTAK EMERGING EQUITY FUND - GROWTH
|
|
19 Nov 2024 |
128.919 |
50627.29 |
36.2 |
20.73 |
26.7 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
|
19 Nov 2024 |
95.534 |
7677.01 |
42.39 |
22.71 |
28.95 |
|
NIPPON INDIA GROWTH FUND - GROWTH PLAN - GROWTH OPTION
|
|
19 Nov 2024 |
3948.3302 |
33922.4 |
36.52 |
23.06 |
28.77 |
|
HDFC MID-CAP OPPORTUNITIES FUND - GROWTH OPTION
|
|
19 Nov 2024 |
182.048 |
75037.43 |
32.61 |
25.28 |
27.99 |
|
KOTAK EQUITY OPPORTUNITIES FUND - GROWTH
|
|
19 Nov 2024 |
323.999 |
25034.05 |
30.6 |
18.06 |
20.94 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
|
19 Nov 2024 |
171.0028 |
3976.41 |
35.61 |
18.92 |
23.2 |
|
ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH
|
|
19 Nov 2024 |
919.6 |
17120.29 |
31.78 |
19.07 |
22.89 |
|
BANDHAN CORE EQUITY FUND-REGULAR PLAN-GROWTH
|
|
19 Nov 2024 |
125.494 |
6916.82 |
36.77 |
21.29 |
22.76 |
|
KOTAK BLUECHIP FUND - GROWTH
|
|
19 Nov 2024 |
539.251 |
9327.21 |
25.49 |
11.93 |
16.85 |
|
BARODA BNP PARIBAS LARGE CAP FUND GROWTH
|
|
19 Nov 2024 |
213.4404 |
2348.71 |
29.61 |
14.3 |
17.21 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
|
19 Nov 2024 |
84.8386 |
34105.04 |
28.55 |
18.44 |
19.25 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
|
19 Nov 2024 |
280.6941 |
2739.27 |
34.08 |
16.65 |
23.13 |
|
TATA LARGE AND MID CAP FUND REGULAR PLAN GROWTH
|
|
19 Nov 2024 |
511.5072 |
8390.4 |
24.73 |
15.51 |
18.86 |
|
BANDHAN CORPORATE BOND FUND REGULAR PLAN-GROWTH
|
|
19 Nov 2024 |
18.2483 |
14098.42 |
7.64 |
5.49 |
6.38 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
|
19 Nov 2024 |
99.45 |
7426.98 |
18.92 |
10.54 |
12.52 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
|
19 Nov 2024 |
30.228 |
9025.09 |
20.22 |
10.44 |
14.43 |
|
HSBC AGGRESSIVE HYBRID FUND - GROWTH
|
|
19 Nov 2024 |
53.5514 |
5631.02 |
25.74 |
12.36 |
14.8 |
|
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR GROWTH
|
|
19 Nov 2024 |
26.9722 |
1169.4 |
24.73 |
13.04 |
15.97 |
|
ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH
|
|
19 Nov 2024 |
119.88 |
8850.47 |
20.31 |
11.5 |
12.03 |
|
INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
|
19 Nov 2024 |
17.49 |
519.37 |
27.11 |
9.39 |
0 |
|
KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - GROWTH
|
|
19 Nov 2024 |
16.345 |
942.58 |
21.6 |
9.73 |
0 |
|
SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR GROWTH
|
|
19 Nov 2024 |
229.8743 |
5750.44 |
22.92 |
10.14 |
15.51 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
|
19 Nov 2024 |
45.638 |
24895.71 |
26.34 |
12.67 |
19.55 |
|
FRANKLIN INDIA ELSS TAX SAVER FUND - GROWTH
|
|
19 Nov 2024 |
1423.2095 |
6832.69 |
31.31 |
17 |
20.02 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
|
19 Nov 2024 |
1312.29 |
15934.95 |
33.84 |
20.43 |
20.58 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
|
19 Nov 2024 |
1679.6 |
22506.84 |
28.2 |
12.92 |
17.61 |
|
KOTAK FLEXICAP FUND - GROWTH
|
|
19 Nov 2024 |
77.848 |
50582.01 |
25.1 |
13.43 |
16.11 |
|
HSBC FLEXI CAP FUND - GROWTH
|
|
19 Nov 2024 |
211.8845 |
4942.7 |
35.07 |
16.72 |
19.99 |
|
NIPPON INDIA FOCUSED EQUITY FUND - GROWTH PLAN
|
|
19 Nov 2024 |
113.3167 |
8476.61 |
19.56 |
12.51 |
19.5 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
|
19 Nov 2024 |
134.072 |
33504.02 |
23.93 |
21.82 |
28.49 |
|
HSBC SMALL CAP FUND GROWTH
|
|
19 Nov 2024 |
83.7283 |
16919.61 |
27.83 |
23.09 |
30.01 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
|
19 Nov 2024 |
33.78 |
16576.59 |
26.74 |
16.57 |
25.02 |
|
BARODA BNP PARIBAS MID CAP FUND GROWTH
|
|
19 Nov 2024 |
97.8143 |
2143.12 |
30.96 |
18.01 |
24.74 |
|
TATA MID CAP GROWTH FUND REGULAR PLAN GROWTH
|
|
19 Nov 2024 |
418.1323 |
4443.96 |
29.74 |
18.69 |
24.46 |
|
BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR GROWTH
|
|
19 Nov 2024 |
26.5519 |
1437.13 |
35.25 |
16.3 |
0 |
|
NIPPON INDIA VISION FUND - GROWTH PLAN - GROWTH OPTION
|
|
19 Nov 2024 |
1378.5102 |
5403.05 |
35.62 |
17.85 |
20.83 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
|
19 Nov 2024 |
321.278 |
23484.62 |
28.27 |
18.7 |
22.78 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
|
19 Nov 2024 |
105.962 |
39336.6 |
20.86 |
9.7 |
14.74 |
|
TATA LARGE CAP FUND REGULAR GROWTH
|
|
19 Nov 2024 |
478.1342 |
2415.27 |
24.64 |
12.16 |
15.72 |
|
HDFC TOP 100 FUND - REGULAR PLAN - GROWTH
|
|
19 Nov 2024 |
1088.145 |
36467.34 |
23.2 |
15.92 |
16.92 |
|
ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-GROWTH
|
|
19 Nov 2024 |
17.24 |
678.99 |
28.08 |
7.11 |
0 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
|
19 Nov 2024 |
24.697 |
8250.4 |
20.93 |
6.64 |
16.17 |
|
BANDHAN STERLING VALUE FUND - REGULAR - IDCW REINVESTMENT
|
|
19 Nov 2024 |
41.29 |
10035.78 |
18.69 |
11.2 |
17.7 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
|
19 Nov 2024 |
13.26 |
1742.15 |
16.03 |
0 |
0 |
|
TATA RESOURCES AND ENERGY FUND REGULAR PLAN GROWTH
|
|
19 Nov 2024 |
42.2892 |
1042.41 |
28.48 |
14 |
23.47 |
|
ICICI PRUDENTIAL BUSINESS CYCLE FUND GROWTH
|
|
19 Nov 2024 |
22.24 |
11781.63 |
32.62 |
19.54 |
0 |
|
FRANKLIN INDIA OPPORTUNITIES FUND-GROWTH
|
|
19 Nov 2024 |
240.3949 |
5622.81 |
48.25 |
23.97 |
26.94 |
|
BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR GROWTH
|
|
19 Nov 2024 |
30.8497 |
1446.79 |
25.94 |
15.02 |
19.68 |
|
MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - GROWTH
|
|
19 Nov 2024 |
12.2824 |
1881.58 |
0 |
0 |
0 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
|
19 Nov 2024 |
13.273 |
3361.07 |
25.56 |
0 |
0 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
|
19 Nov 2024 |
14.675 |
2338.16 |
24.06 |
0 |
0 |
|
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
|
|
19 Nov 2024 |
17.95 |
2259.68 |
38.82 |
0 |
0 |
|
BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
|
19 Nov 2024 |
12.9149 |
1499.12 |
25.1 |
0 |
0 |
|
WHITEOAK CAPITAL LARGE AND MID CAP FUND-REGULAR PLAN-GROWTH
|
|
19 Nov 2024 |
12.245 |
1486.91 |
0 |
0 |
0 |
|
BARODA BNP PARIBAS LIQUID FUND REGULAR GROWTH
|
|
20 Nov 2024 |
2880.1934 |
11490.05 |
7.32 |
6.26 |
5.28 |
|
HDFC LIQUID FUND - GROWTH
|
|
20 Nov 2024 |
4913.1223 |
67330.71 |
7.36 |
6.21 |
5.22 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
|
20 Nov 2024 |
6111.1482 |
32210.38 |
7.36 |
6.21 |
5.26 |
|
ICICI PRUDENTIAL LIQUID FUND - GROWTH
|
|
20 Nov 2024 |
370.7142 |
51423.19 |
7.4 |
6.23 |
5.27 |
|
HDFC MULTI-ASSET FUND - REGULAR PLAN - GROWTH
|
|
19 Nov 2024 |
66.412 |
3759.76 |
19.33 |
11.2 |
15.12 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
|
19 Nov 2024 |
19.7544 |
4500.39 |
25.62 |
13.93 |
0 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
|
19 Nov 2024 |
70.2088 |
4415.49 |
27.41 |
16.56 |
15.17 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
|
19 Nov 2024 |
692.3362 |
50648.49 |
23.43 |
18.05 |
20.53 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
|
19 Nov 2024 |
29.4923 |
2237.03 |
22.44 |
13.94 |
13.18 |
|
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - GROWTH
|
|
19 Nov 2024 |
23.8708 |
1325.21 |
23.17 |
14.14 |
13.31 |
|
SBI GOLD FUND - GROWTH
|
|
19 Nov 2024 |
22.4938 |
2522 |
22.84 |
14.15 |
13.43 |
|
TATA DIGITAL INDIA FUND REGULAR PLAN GROWTH
|
|
19 Nov 2024 |
51.6089 |
11835.2 |
37.05 |
10.16 |
28.26 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
|
19 Nov 2024 |
89.845 |
4118.05 |
22.74 |
16.36 |
19.33 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
|
19 Nov 2024 |
32.98 |
6716.59 |
36.62 |
24.16 |
26.13 |
|
UTI TRANSPORTATION AND LOGISTIC SECTOR - GROWTH PLAN
|
|
19 Nov 2024 |
251.7287 |
3477.85 |
32.26 |
22.12 |
22.4 |
|
SBI CONTRA FUND - REGULAR PLAN - GROWTH
|
|
19 Nov 2024 |
371.3959 |
40486.05 |
29.55 |
22.34 |
29.24 |
