ICICI Prudential Balanced Advantage Fund – Monthly |
02-12-2024 |
0.07 |
ICICI Prudential Equity & Debt Fund – Monthly |
02-12-2024 |
0.16 |
ICICI Prudential Infrastructure Fund |
09-12-2024 |
2.60 |
ICICI Prudential Multicap Fund |
09-12-2024 |
3.00 |
ICICI Prudential ELSS Tax Saver Fund |
09-12-202 |
0.70 |
Nippon India Balanced Advantage Fund |
13-12-2024 |
0.20 |
Sundaram Balanced Advantage Fund – Monthly |
17-12-2024 |
0.12 |
Sundaram Aggressive Hybrid Fund – Monthly |
17-12-2024 |
0.25 |
Sundaram Diversified Equity Fund |
19-12-2024 |
0.13 |
Aditya Birla Sun Life Balanced Advantage Fund |
20-12-2024 |
0.15 |
Aditya Birla Sun Life Dividend Yield Fund |
20-12-2024 |
0.52 |
Aditya Birla Sun Life Equity Hybrid 95 Fund |
20-12-2024 |
3.29 |
Edelweiss Aggressive Hybrid Fund |
20-12-2024 |
0.17 |
HDFC Balanced Advantage Fund |
26-12-2024 |
0.25 |
HDFC Hybrid Equity Fund |
26-12-2024 |
0.25 |
LIC MF Aggressive Hybrid Fund |
26-12-2024 |
0.10 |
Invesco India Balanced Advantage Fund |
27-12-2024 |
0.15 |
Baroda BNP Paribas Aggressive Hybrid Fund |
27-12-2024 |
0.13 |
DSP Aggressive Hybrid Fund |
27-12-2024 |
0.20 |
DSP Dynamic Asset Allocation Fund |
27-12-2024 |
0.05 |
Canara Robeco Equity Hybrid Fund – Monthly |
27-12-2024 |
0.76 |
Axis Aggressive Hybrid Fund – Monthly |
27-12-2024 |
0.10 |
Axis Aggressive Hybrid Fund – Quarterly |
27-12-2024 |
0.30 |
Baroda BNP Paribas Multi Cap Fund |
27-12-2024 |
0.46 |
Bandhan Hybrid Equity Fund |
30-12-2024 |
0.30 |
Bandhan Balanced Advantage Fund |
30-12-2024 |
0.23 |
PGIM India Large Cap Fund |
31-12-2024 |
0.46 |