ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
18 Nov 2024 |
1673.48 |
22506.84 |
-1.01 |
-0.61 |
1.03 |
6.6 |
12.41 |
DSP FLEXI CAP FUND - REGULAR PLAN - GROWTH
|
3
|
18 Nov 2024 |
99.04 |
11788.58 |
-0.94 |
-0.57 |
1.37 |
7.33 |
13.17 |
KOTAK BLUECHIP FUND - GROWTH
|
4
|
18 Nov 2024 |
536.58 |
9327.21 |
-0.93 |
-0.78 |
0.72 |
5.75 |
11.34 |
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
18 Nov 2024 |
319.34 |
23484.62 |
-1.12 |
-0.98 |
0.68 |
8.29 |
17.76 |
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
4
|
18 Nov 2024 |
1559.25 |
17449.65 |
-0.91 |
-0.6 |
1.05 |
7.87 |
16.22 |
FRANKLIN INDIA ELSS TAX SAVER FUND - GROWTH
|
3
|
18 Nov 2024 |
1416.55 |
6832.69 |
-0.91 |
-0.58 |
1.11 |
8.08 |
15.95 |
NIPPON INDIA GROWTH FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
18 Nov 2024 |
3909.55 |
33922.4 |
-1.01 |
-0.62 |
1.65 |
11.1 |
22.6 |
NIPPON INDIA VISION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
18 Nov 2024 |
1371.79 |
5403.05 |
-0.94 |
-0.68 |
1.27 |
8.71 |
16.43 |
SBI LONG TERM EQUITY FUND - GROWTH
|
5
|
18 Nov 2024 |
418.08 |
27559.31 |
-0.93 |
-0.76 |
1.25 |
10.6 |
19.64 |
TATA LARGE CAP FUND REGULAR GROWTH
|
3
|
18 Nov 2024 |
475.13 |
2415.27 |
-1.01 |
-1 |
0.38 |
5.49 |
11.31 |
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
4
|
18 Nov 2024 |
170.11 |
3976.41 |
-0.93 |
-0.63 |
1.55 |
9.27 |
18.09 |
SBI CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
18 Nov 2024 |
370.06 |
40486.05 |
-0.87 |
-0.79 |
0.78 |
8.89 |
21.89 |
HSBC SMALL CAP FUND GROWTH
|
3
|
18 Nov 2024 |
82.79 |
16919.61 |
-1.07 |
-0.81 |
1.27 |
9.84 |
24.43 |
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- GROWTH
|
4
|
18 Nov 2024 |
45.1 |
7616.66 |
-1.07 |
-1.06 |
0.56 |
6.49 |
13.49 |
EDELWEISS FLEXI CAP FUND - REGULAR PLAN GROWTH
|
4
|
18 Nov 2024 |
36.7 |
2364.93 |
-0.94 |
-0.68 |
1.36 |
8.04 |
15.03 |
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
3
|
18 Nov 2024 |
45.27 |
24895.71 |
-0.95 |
-0.81 |
0.73 |
6.1 |
12.76 |
HDFC FLEXICAP FUND - GROWTH OPTION
|
4
|
18 Nov 2024 |
1834.44 |
64928.56 |
-0.55 |
-0.21 |
1.58 |
9.18 |
19.22 |
HDFC ELSS TAX SAVER - GROWTH OPTION
|
3
|
18 Nov 2024 |
1306.71 |
15934.95 |
-0.73 |
-0.51 |
1.22 |
8.83 |
17.47 |
HDFC TOP 100 FUND - REGULAR PLAN - GROWTH
|
3
|
18 Nov 2024 |
1084.99 |
36467.34 |
-0.96 |
-0.84 |
0.4 |
6.33 |
13.22 |
BARODA BNP PARIBAS FOCUSED FUND REGULAR GROWTH
|
3
|
18 Nov 2024 |
21.09 |
674.7 |
-1.22 |
-1.44 |
0.19 |
5.57 |
10.84 |
HSBC FLEXI CAP FUND - GROWTH
|
3
|
18 Nov 2024 |
210.24 |
4942.7 |
-0.84 |
-0.53 |
1.51 |
8.37 |
15.07 |
TATA MID CAP GROWTH FUND REGULAR PLAN GROWTH
|
3
|
18 Nov 2024 |
416.44 |
4443.96 |
-0.97 |
-0.98 |
0.97 |
9.02 |
17.82 |
EDELWEISS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
4
|
18 Nov 2024 |
42.7 |
4256.07 |
-0.97 |
-0.63 |
1.35 |
9.26 |
22.27 |
ICICI PRUDENTIAL VALUE DISCOVERY FUND - GROWTH
|
4
|
18 Nov 2024 |
437.47 |
49104.38 |
-0.77 |
-0.42 |
1.19 |
8.49 |
18.55 |
BARODA BNP PARIBAS LARGE CAP FUND GROWTH
|
4
|
18 Nov 2024 |
212.69 |
2348.71 |
-0.97 |
-0.9 |
0.72 |
6.67 |
12.26 |
KOTAK EQUITY OPPORTUNITIES FUND - GROWTH
|
4
|
18 Nov 2024 |
322.55 |
25034.05 |
-0.93 |
-0.89 |
1 |
7.79 |
15.15 |
HDFC FOCUSED 30 FUND - REGULAR PLAN - GROWTH
|
4
|
18 Nov 2024 |
212.96 |
14968.5 |
-0.45 |
-0.09 |
1.72 |
9.28 |
19.64 |
BANDHAN CORE EQUITY FUND-REGULAR PLAN-GROWTH
|
4
|
18 Nov 2024 |
124.79 |
6916.82 |
-1.14 |
-0.85 |
1.24 |
9.91 |
18.52 |
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
18 Nov 2024 |
214.56 |
8542.49 |
-1.05 |
-0.82 |
0.99 |
9.43 |
18.74 |
KOTAK ELSS TAX SAVER FUND - GROWTH
|
4
|
18 Nov 2024 |
112.18 |
6148.14 |
-0.91 |
-0.88 |
0.85 |
6.83 |
13.85 |
BARODA BNP PARIBAS MID CAP FUND GROWTH
|
3
|
18 Nov 2024 |
97.28 |
2143.12 |
-1.07 |
-0.93 |
1.1 |
8.56 |
17.44 |
NIPPON INDIA FOCUSED EQUITY FUND - GROWTH PLAN
|
3
|
18 Nov 2024 |
112.64 |
8476.61 |
-1.06 |
-1 |
0.44 |
5.39 |
12.76 |
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
18 Nov 2024 |
132.46 |
16841.49 |
-0.85 |
-0.57 |
1.5 |
8.41 |
16.05 |
INVESCO INDIA MIDCAP FUND - GROWTH
|
4
|
18 Nov 2024 |
159.35 |
5624.96 |
-0.84 |
-0.21 |
2.49 |
11.17 |
20.47 |
KOTAK EMERGING EQUITY FUND - GROWTH
|
4
|
18 Nov 2024 |
127.68 |
50627.29 |
-0.77 |
-0.48 |
2.1 |
9.66 |
19.86 |
HDFC MID-CAP OPPORTUNITIES FUND - GROWTH OPTION
|
4
|
18 Nov 2024 |
180.89 |
75037.43 |
-0.78 |
-0.52 |
1.4 |
10.93 |
22.43 |
FRANKLIN INDIA FOCUSED EQUITY FUND-GROWTH
|
3
|
18 Nov 2024 |
102.55 |
12068.03 |
-0.99 |
-0.86 |
0.78 |
6.69 |
14.59 |
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
4
|
18 Nov 2024 |
84.56 |
34105.04 |
-0.77 |
-0.67 |
0.82 |
7.63 |
15.77 |
INVESCO INDIA LARGE & MID CAP FUND - GROWTH
|
3
|
18 Nov 2024 |
89.76 |
6148.65 |
-0.97 |
-0.46 |
1.94 |
9.96 |
16.66 |
ICICI PRUDENTIAL SMALLCAP FUND - GROWTH
|
2
|
18 Nov 2024 |
84.34 |
8435.41 |
-1.1 |
-0.98 |
0.58 |
7.48 |
19.6 |
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
18 Nov 2024 |
94.62 |
7677.01 |
-0.87 |
-0.39 |
2.23 |
11.32 |
22.57 |
BANDHAN STERLING VALUE FUND - REGULAR - IDCW REINVESTMENT
|
1
|
18 Nov 2024 |
41.11 |
10035.78 |
-1.03 |
-0.91 |
0.09 |
4.36 |
12.03 |
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
18 Nov 2024 |
132.96 |
33504.02 |
-0.91 |
-0.68 |
0.82 |
9.08 |
22.05 |
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
18 Nov 2024 |
105.58 |
39336.6 |
-0.82 |
-0.64 |
0.75 |
4.66 |
9.57 |
ICICI PRUDENTIAL BLUECHIP FUND - GROWTH
|
5
|
18 Nov 2024 |
103.01 |
63669.82 |
-0.8 |
-0.62 |
0.8 |
6.96 |
13.84 |
BANDHAN ELSS TAX SAVER FUND - REGULAR - IDCW REINVESTMENT
|
3
|
18 Nov 2024 |
33.72 |
6900.19 |
-1.01 |
-0.94 |
-0.21 |
3.2 |
9.1 |
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
4
|
18 Nov 2024 |
83.39 |
9867.12 |
-0.94 |
-0.65 |
1.36 |
8.69 |
16.99 |
KOTAK FLEXICAP FUND - GROWTH
|
3
|
18 Nov 2024 |
77.75 |
50582.01 |
-0.86 |
-0.93 |
0.64 |
6.04 |
11.51 |
HSBC VALUE FUND - GROWTH
|
4
|
18 Nov 2024 |
104.25 |
13603 |
-0.85 |
-0.77 |
1.17 |
9.94 |
19.41 |
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
18 Nov 2024 |
140.29 |
38166.21 |
-1.05 |
-1.04 |
0.42 |
5.97 |
12.75 |
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
18 Nov 2024 |
167.26 |
61027.03 |
-1.06 |
-0.89 |
1.27 |
10.92 |
27.3 |