|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
3
|
21 May 2024 |
93.77 |
7191.86 |
4.01 |
11.9 |
20.65 |
11.73 |
12.46 |
|
TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
21 May 2024 |
19.1123 |
9107.02 |
3.1 |
12.45 |
21.38 |
12.93 |
13.25 |
|
EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
21 May 2024 |
47.17 |
11135.73 |
4 |
15.36 |
25.45 |
13.65 |
15.13 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
21 May 2024 |
65.31 |
56709.02 |
3.14 |
11.16 |
20.99 |
13.17 |
13.15 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
5
|
21 May 2024 |
21.9058 |
3805.37 |
4.08 |
14.19 |
26.21 |
14.45 |
15.86 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
21 May 2024 |
476.369 |
83548.61 |
4.43 |
19.89 |
40.06 |
24.35 |
19.57 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
21 May 2024 |
28.506 |
8545.85 |
3.26 |
12.73 |
23.67 |
13.81 |
14.42 |
|
TATA HYBRID EQUITY FUND REGULAR PLAN GROWTH
|
3
|
21 May 2024 |
403.1748 |
3748.9 |
3.85 |
14.93 |
23.02 |
15.47 |
13.94 |
|
BANDHAN HYBRID EQUITY FUND REGULAR PLAN-GROWTH
|
3
|
21 May 2024 |
21.976 |
693.61 |
3.22 |
12.81 |
24.48 |
14.54 |
14.39 |
|
HDFC HYBRID EQUITY FUND - REGULAR PLAN - GROWTH
|
3
|
21 May 2024 |
106.934 |
23113.38 |
3.46 |
12.84 |
20.63 |
15.39 |
15.2 |
|
KOTAK EQUITY HYBRID FUND - REGULAR PLAN GROWTH
|
4
|
21 May 2024 |
54.931 |
5411.89 |
6.34 |
15.89 |
28.6 |
16.69 |
17.71 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
21 May 2024 |
356.6719 |
5487.53 |
4.95 |
15.86 |
31.23 |
18.33 |
16.8 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
21 May 2024 |
56.01 |
1564.25 |
4.68 |
16.76 |
33.04 |
19.41 |
17.46 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
21 May 2024 |
345.71 |
34733.08 |
4.92 |
20.02 |
38.74 |
24.09 |
21.28 |
|
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - GROWTH
|
0
|
21 May 2024 |
23.4973 |
939.59 |
18.11 |
19.81 |
19.77 |
13.8 |
16.37 |
|
SBI GOLD FUND - GROWTH
|
0
|
21 May 2024 |
22.2064 |
1814.52 |
18.13 |
19.62 |
19.69 |
13.84 |
16.82 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
21 May 2024 |
29.0388 |
1842.45 |
18.25 |
19.27 |
19.63 |
13.57 |
16.59 |
|
BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
21 May 2024 |
12.5261 |
1393.87 |
5.06 |
20.62 |
0 |
0 |
0 |
|
BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
21 May 2024 |
13.769 |
1757.17 |
2.39 |
23.44 |
0 |
0 |
0 |
|
BARODA BNP PARIBAS FLEXI CAP FUND REGULAR GROWTH
|
0
|
21 May 2024 |
14.4717 |
1290.84 |
7.35 |
20.66 |
40.27 |
0 |
0 |
|
BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR GROWTH
|
0
|
21 May 2024 |
14.7684 |
519.66 |
5.74 |
23.23 |
43.81 |
0 |
0 |
|
BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH
|
3
|
21 May 2024 |
39.8058 |
135.3 |
3.74 |
15.46 |
24.91 |
14.06 |
11.68 |
|
BARODA BNP PARIBAS ELSS TAX SAVER FUND GROWTH
|
3
|
21 May 2024 |
85.8442 |
880.8 |
7.91 |
23.29 |
43.66 |
18.26 |
18.33 |
|
BARODA BNP PARIBAS FOCUSED FUND REGULAR GROWTH
|
4
|
21 May 2024 |
21.2869 |
623.03 |
9.08 |
22.12 |
38.13 |
19.13 |
17.56 |
|
BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR GROWTH
|
0
|
21 May 2024 |
28.2918 |
1264.17 |
6.27 |
15.63 |
35.03 |
20.06 |
20.64 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
21 May 2024 |
261.9723 |
2423.52 |
9.12 |
24.58 |
46.54 |
24.58 |
22.35 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
21 May 2024 |
34.4624 |
5326.55 |
5.07 |
18.78 |
29.09 |
14.95 |
13.56 |
|
SBI MAGNUM GLOBAL FUND - GROWTH
|
0
|
17 May 2024 |
342.2199 |
6298.69 |
-1.58 |
2.26 |
14.63 |
12.57 |
16.07 |
|
ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH
|
3
|
21 May 2024 |
109.45 |
7423.85 |
4.22 |
10.25 |
18.13 |
13.52 |
11.27 |
|
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
|
0
|
21 May 2024 |
31.14 |
3834.82 |
2.19 |
21.74 |
56.82 |
16.24 |
26.23 |
|
UTI TRANSPORTATION AND LOGISTIC SECTOR - GROWTH PLAN
|
0
|
21 May 2024 |
253.8284 |
3279.66 |
11.88 |
33.31 |
58.62 |
29.75 |
22.88 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
21 May 2024 |
33.36 |
3882.89 |
11.65 |
36.62 |
68.18 |
31.33 |
26.83 |
|
ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-GROWTH
|
2
|
21 May 2024 |
15.38 |
675.16 |
4.28 |
13.97 |
27.09 |
13.98 |
0 |
|
KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - GROWTH
|
2
|
21 May 2024 |
15.814 |
997.88 |
5.22 |
17.36 |
32.12 |
13.6 |
0 |
|
INVESCO INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
21 May 2024 |
15.99 |
549.85 |
5.41 |
16.13 |
33.39 |
16.49 |
0 |
|
ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND GROWTH
|
4
|
17 May 2024 |
19.07 |
1430.14 |
3.19 |
19.19 |
40.74 |
16.76 |
0 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
21 May 2024 |
43.005 |
22471.76 |
5.76 |
18.95 |
34.81 |
17.92 |
20.28 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
21 May 2024 |
121.094 |
14859.56 |
5.8 |
23.03 |
42.51 |
20.61 |
20.93 |
|
KOTAK ELSS TAX SAVER FUND - GROWTH
|
4
|
21 May 2024 |
110.401 |
5608.21 |
10.38 |
24.59 |
41.04 |
22.08 |
20.44 |
|
FRANKLIN INDIA ELSS TAX SAVER FUND - GROWTH
|
3
|
21 May 2024 |
1323.2815 |
6383.38 |
5.02 |
21.59 |
44.15 |
22.29 |
18.95 |
|
BANDHAN ELSS TAX SAVER FUND-REGULAR PLAN-GROWTH
|
4
|
21 May 2024 |
142.231 |
6432.29 |
4.07 |
17.87 |
36.28 |
21.22 |
21.16 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
3
|
21 May 2024 |
1226.477 |
14474.85 |
5.79 |
24.27 |
45.78 |
26.88 |
19.13 |
|
SBI LONG TERM EQUITY FUND - GROWTH
|
5
|
21 May 2024 |
397.1533 |
23411.67 |
7.63 |
31.3 |
58.66 |
28.05 |
23.41 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
21 May 2024 |
205.9014 |
7523.32 |
6.33 |
27.49 |
57.33 |
26.7 |
23.21 |
|
HSBC VALUE FUND - GROWTH
|
5
|
21 May 2024 |
98.6197 |
12067.47 |
6.58 |
25.76 |
55.4 |
27.6 |
23.2 |
|
BANDHAN STERLING VALUE FUND - REGULAR - IDCW REINVESTMENT
|
1
|
21 May 2024 |
39.831 |
8943.61 |
-1.78 |
14.14 |
25.45 |
16.29 |
15.84 |
|
ICICI PRUDENTIAL VALUE DISCOVERY FUND - GROWTH
|
5
|
17 May 2024 |
404.51 |
42664.32 |
3.67 |
21.13 |
41.63 |
25.28 |
23.5 |
|
SBI CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
17 May 2024 |
354.3414 |
29585.65 |
5.15 |
23.6 |
47.93 |
30.15 |
27.68 |
|
SBI FLEXICAP FUND - GROWTH
|
3
|
17 May 2024 |
100.5924 |
20783.59 |
4.86 |
16.1 |
27.91 |
15.95 |
16.16 |
|
DSP FLEXI CAP FUND - REGULAR PLAN - GROWTH
|
3
|
21 May 2024 |
90.86 |
10409.46 |
7.08 |
16.39 |
35.83 |
16.85 |
18.94 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
21 May 2024 |
1556.72 |
20563.54 |
4.73 |
18.47 |
35.98 |
16.53 |
17.01 |
|
EDELWEISS FLEXI CAP FUND - REGULAR PLAN GROWTH
|
4
|
21 May 2024 |
33.969 |
1784.41 |
7.35 |
23.88 |
40.91 |
20.82 |
18.96 |
|
HSBC FLEXI CAP FUND - GROWTH
|
3
|
21 May 2024 |
192.2444 |
4399.08 |
5.26 |
21.92 |
42.9 |
20.62 |
18.46 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
4
|
21 May 2024 |
1462.357 |
15267.1 |
5.18 |
21.14 |
43.71 |
22.58 |
20.7 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
4
|
21 May 2024 |
1686.276 |
52874.12 |
5.71 |
23.02 |
42.31 |
25.9 |
20.83 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
21 May 2024 |
22.07 |
8312.74 |
1.59 |
7.95 |
16.97 |
11.56 |
16.82 |
|
NIPPON INDIA FOCUSED EQUITY FUND - GROWTH PLAN
|
3
|
21 May 2024 |
108.8107 |
7895.41 |
5.74 |
14.48 |
33.29 |
18.85 |
18.53 |
|
SUNDARAM FOCUSED FUND - REGULAR GROWTH
|
3
|
21 May 2024 |
148.9012 |
1056.1 |
6.7 |
17.13 |
32.7 |
17.03 |
18.81 |
|
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- GROWTH
|
4
|
21 May 2024 |
43.7638 |
7009.01 |
6.92 |
19.75 |
37.38 |
21.68 |
22.31 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
4
|
21 May 2024 |
78.26 |
7872.07 |
9.4 |
26.25 |
47.31 |
23.74 |
21.48 |
|
HDFC FOCUSED 30 FUND - REGULAR PLAN - GROWTH
|
4
|
21 May 2024 |
194.905 |
11246.61 |
6.28 |
22.5 |
41.1 |
28.43 |
20.99 |
|
EDELWEISS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
4
|
21 May 2024 |
39.321 |
3361.4 |
5.55 |
16.26 |
46.72 |
27.64 |
29.87 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
3
|
21 May 2024 |
38.155 |
4994.19 |
7.06 |
28.77 |
73.28 |
29.86 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
21 May 2024 |
125.561 |
29685.32 |
2.77 |
15.68 |
43.53 |
29.48 |
24.84 |
|
HSBC SMALL CAP FUND GROWTH
|
3
|
21 May 2024 |
77.2236 |
14619.42 |
7.14 |
17.91 |
50.36 |
32.08 |
27.31 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN-BONUS OPTION
|
4
|
21 May 2024 |
158.1515 |
50422.78 |
10.32 |
23.74 |
58.68 |
34.8 |
32.68 |
|
KOTAK EMERGING EQUITY FUND - GROWTH
|
4
|
21 May 2024 |
115.682 |
42699.18 |
12.15 |
21.38 |
46.84 |
24.93 |
25.58 |
|
BARODA BNP PARIBAS MID CAP FUND GROWTH
|
3
|
21 May 2024 |
92.6967 |
1890.74 |
8.02 |
23.63 |
50.49 |
24.48 |
24.95 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
21 May 2024 |
32.776 |
15139.44 |
6.41 |
22.43 |
51.34 |
24.34 |
0 |
|
SBI MAGNUM MIDCAP FUND - GROWTH
|
3
|
21 May 2024 |
215.0329 |
17910.24 |
7.58 |
17.41 |
37.86 |
25.23 |
25.33 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
21 May 2024 |
83.912 |
5534.33 |
7.64 |
23.98 |
52.54 |
26.7 |
27.11 |
|
NIPPON INDIA GROWTH FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
21 May 2024 |
3595.1457 |
26821.89 |
8.75 |
23.77 |
58.85 |
30.39 |
27.08 |
|
HDFC MID-CAP OPPORTUNITIES FUND - GROWTH OPTION
|
4
|
21 May 2024 |
168.9 |
63413.49 |
5.6 |
21.82 |
56.43 |
29.41 |
26.21 |
|
KOTAK EQUITY OPPORTUNITIES FUND - GROWTH
|
4
|
21 May 2024 |
315.493 |
21495.8 |
11.58 |
26.19 |
45.86 |
23.52 |
22.01 |
|
SBI LARGE AND MIDCAP FUND REGULAR GROWTH
|
3
|
17 May 2024 |
540.0867 |
22689.5 |
3.97 |
18.02 |
33.18 |
21.49 |
20.47 |
|
BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR GROWTH
|
3
|
21 May 2024 |
24.8653 |
1172.17 |
4.8 |
25.56 |
45.87 |
23.58 |
0 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
21 May 2024 |
155.0813 |
2978.06 |
6.96 |
22.57 |
46.37 |
22.95 |
20.97 |
|
BANDHAN CORE EQUITY FUND-REGULAR PLAN-GROWTH
|
3
|
21 May 2024 |
117.613 |
4394.78 |
7.8 |
27.64 |
56.46 |
25.97 |
22.14 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
21 May 2024 |
306.537 |
18691.62 |
5.07 |
21.44 |
47.74 |
25.93 |
22.67 |
|
ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH
|
4
|
21 May 2024 |
876.71 |
13117.39 |
7.09 |
25.28 |
46.11 |
26.85 |
22.7 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
21 May 2024 |
98.899 |
38060.19 |
3.61 |
12.54 |
22.79 |
14.15 |
14.68 |
|
KOTAK BLUECHIP FUND - GROWTH
|
4
|
21 May 2024 |
511.333 |
8027.99 |
5.57 |
18.73 |
31.24 |
17.23 |
17.59 |
|
TATA LARGE CAP FUND REGULAR GROWTH
|
3
|
21 May 2024 |
465.5487 |
2103.32 |
5.79 |
20.42 |
33.49 |
18.06 |
16.3 |
|
BARODA BNP PARIBAS LARGE CAP FUND GROWTH
|
5
|
21 May 2024 |
205.7275 |
1930.52 |
6.43 |
24.3 |
39.41 |
19.51 |
18.71 |
|
HDFC TOP 100 FUND - REGULAR PLAN - GROWTH
|
3
|
21 May 2024 |
1048.203 |
33170.08 |
3.14 |
18.12 |
34.82 |
20.7 |
16.57 |
|
ICICI PRUDENTIAL BLUECHIP FUND - GROWTH
|
4
|
21 May 2024 |
98.15 |
54904.23 |
4.51 |
21.29 |
39.44 |
21.26 |
18.84 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
4
|
21 May 2024 |
81.0568 |
26137.65 |
6.44 |
22.31 |
39.5 |
24.74 |
18.77 |
