|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
29 Apr 2024 |
17.999 |
930.11 |
3.19 |
10.53 |
17.39 |
10.65 |
11.65 |
|
HDFC EQUITY SAVINGS FUND- GROWTH
|
4
|
29 Apr 2024 |
60.517 |
3994.01 |
3.58 |
11.71 |
17.92 |
12.04 |
10.44 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
5
|
29 Apr 2024 |
63.5428 |
773.21 |
5.48 |
12.1 |
20.96 |
12.75 |
12.09 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
29 Apr 2024 |
59.4644 |
1399.82 |
2.77 |
6.8 |
11.11 |
8.52 |
8.82 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
5
|
29 Apr 2024 |
65.37 |
9697.44 |
3.27 |
7.75 |
14.36 |
10.48 |
10.62 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
5
|
29 Apr 2024 |
52.791 |
2360.78 |
2.47 |
10.39 |
15.99 |
10.53 |
11.34 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
5
|
29 Apr 2024 |
74.9018 |
3113.19 |
3.1 |
10.03 |
15.85 |
11.34 |
10.47 |
|
BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH
|
2
|
29 Apr 2024 |
21.85 |
2224.1 |
4.79 |
12.05 |
20.49 |
9.86 |
10.45 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
3
|
29 Apr 2024 |
93.08 |
7062.14 |
4.64 |
13.75 |
21.44 |
11.82 |
11.99 |
|
TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
29 Apr 2024 |
18.9211 |
8943.06 |
4.07 |
14.11 |
21.4 |
12.89 |
12.79 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
29 Apr 2024 |
65.04 |
56174.64 |
4.63 |
13.23 |
21.46 |
13.3 |
12.86 |
|
EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
29 Apr 2024 |
46.78 |
10737.61 |
6.51 |
17.74 |
26.54 |
13.69 |
14.7 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
29 Apr 2024 |
21.7428 |
3783.97 |
5.65 |
18.36 |
27.07 |
14.33 |
15.5 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
29 Apr 2024 |
28.357 |
8400.93 |
4.63 |
16.2 |
25.22 |
14.18 |
13.83 |
|
TATA HYBRID EQUITY FUND REGULAR PLAN GROWTH
|
3
|
29 Apr 2024 |
402.0224 |
3688.01 |
6.54 |
18.21 |
23.8 |
15.64 |
13.54 |
|
BANDHAN HYBRID EQUITY FUND REGULAR PLAN-GROWTH
|
3
|
29 Apr 2024 |
21.905 |
691.03 |
4.33 |
16.26 |
27.03 |
14.87 |
13.73 |
|
HDFC HYBRID EQUITY FUND - REGULAR PLAN - GROWTH
|
4
|
29 Apr 2024 |
106.632 |
22697.38 |
4.51 |
15.09 |
21.92 |
16.03 |
14.57 |
|
KOTAK EQUITY HYBRID FUND - REGULAR PLAN GROWTH
|
4
|
29 Apr 2024 |
53.444 |
5160.84 |
5.84 |
17.39 |
27.21 |
15.88 |
16.66 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
29 Apr 2024 |
353.909 |
5306.2 |
6.27 |
19.46 |
32.06 |
18.93 |
15.87 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
29 Apr 2024 |
55.45 |
1440.35 |
6.57 |
20.91 |
33.84 |
19.53 |
16.84 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
29 Apr 2024 |
344.96 |
33502.19 |
7.94 |
24.14 |
40.59 |
25.77 |
20.7 |
|
HDFC LIQUID FUND - GROWTH
|
0
|
29 Apr 2024 |
4726.1197 |
68184.11 |
1.9 |
3.7 |
7.22 |
5.48 |
5.13 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
29 Apr 2024 |
5878.552 |
34543.27 |
1.89 |
3.7 |
7.22 |
5.48 |
5.19 |
|
ICICI PRUDENTIAL LIQUID FUND - GROWTH
|
0
|
29 Apr 2024 |
356.524 |
48877.98 |
1.89 |
3.71 |
7.24 |
5.48 |
5.18 |
|
BARODA BNP PARIBAS LIQUID FUND REGULAR GROWTH
|
0
|
29 Apr 2024 |
2770.8523 |
8892.78 |
1.86 |
3.67 |
7.22 |
5.54 |
5.2 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
4
|
29 Apr 2024 |
13.9317 |
13431.64 |
1.97 |
3.71 |
7.19 |
5.44 |
5.8 |
|
SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
29 Apr 2024 |
5493.0352 |
9798.67 |
1.91 |
3.69 |
7.18 |
5.4 |
5.7 |
|
ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-REGULAR PLAN
|
4
|
29 Apr 2024 |
604.0795 |
10748.4 |
1.82 |
3.52 |
6.8 |
5.25 |
6.03 |
|
HDFC LOW DURATION FUND - REGULAR PLAN - GROWTH
|
4
|
29 Apr 2024 |
52.9845 |
15589.2 |
1.96 |
3.65 |
7.2 |
5.46 |
6.18 |
|
ICICI PRUDENTIAL SAVINGS FUND - GROWTH
|
5
|
29 Apr 2024 |
496.7386 |
17641.72 |
2.15 |
3.95 |
7.86 |
5.95 |
6.65 |
|
BANDHAN BOND FUND - SHORT TERM PLAN -REGULAR PLAN-GROWTH
|
4
|
29 Apr 2024 |
51.7246 |
8646.31 |
1.52 |
3.89 |
6.4 |
4.79 |
6.33 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
29 Apr 2024 |
29.1316 |
12846.6 |
1.67 |
3.57 |
6.42 |
4.99 |
6.39 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
4
|
29 Apr 2024 |
47.3845 |
14818.24 |
1.72 |
3.68 |
6.4 |
4.87 |
6.35 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
29 Apr 2024 |
28.985 |
12940.81 |
1.91 |
4.01 |
7.1 |
5.42 |
6.99 |
|
BANDHAN CORPORATE BOND FUND REGULAR PLAN-GROWTH
|
3
|
29 Apr 2024 |
17.4088 |
13768.17 |
1.35 |
3.08 |
6.44 |
4.74 |
6.4 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
29 Apr 2024 |
3409.1476 |
12124.71 |
1.8 |
3.84 |
6.8 |
5.34 |
6.59 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
5
|
29 Apr 2024 |
101.9431 |
21135.36 |
1.84 |
3.99 |
7.17 |
5.62 |
7.26 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
5
|
29 Apr 2024 |
27.0543 |
27348.27 |
1.89 |
3.74 |
7.42 |
5.87 |
7.17 |
|
BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
29 Apr 2024 |
12.3271 |
1288.66 |
7.41 |
0 |
0 |
0 |
0 |
|
BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
29 Apr 2024 |
13.5452 |
1715.12 |
6.82 |
29.96 |
0 |
0 |
0 |
|
BARODA BNP PARIBAS FLEXI CAP FUND REGULAR GROWTH
|
0
|
29 Apr 2024 |
14.0821 |
1254.23 |
8.75 |
26.45 |
40.13 |
0 |
0 |
|
BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR GROWTH
|
0
|
29 Apr 2024 |
14.5921 |
423.46 |
8.04 |
30.32 |
43.1 |
0 |
0 |
|
BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH
|
3
|
29 Apr 2024 |
40.3999 |
125.29 |
5.91 |
21.32 |
28.61 |
14.18 |
11.89 |
|
BARODA BNP PARIBAS ELSS TAX SAVER FUND GROWTH
|
3
|
29 Apr 2024 |
84.4289 |
838.98 |
9 |
29.54 |
44.61 |
17.86 |
17.35 |
|
BARODA BNP PARIBAS FOCUSED FUND REGULAR GROWTH
|
4
|
29 Apr 2024 |
20.7862 |
590.64 |
12.48 |
27.19 |
39.17 |
18.73 |
16.89 |
|
BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR GROWTH
|
0
|
29 Apr 2024 |
27.7216 |
1232.39 |
6.64 |
19.54 |
36.33 |
19.35 |
19.58 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
29 Apr 2024 |
255.0891 |
2283.74 |
10.95 |
30.91 |
46.68 |
23.82 |
21.06 |
|
BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR GROWTH
|
4
|
29 Apr 2024 |
24.2997 |
1108.1 |
8.57 |
31.18 |
45.47 |
23.18 |
0 |
|
SBI GOLD FUND - GROWTH
|
0
|
29 Apr 2024 |
21.7775 |
1603.76 |
16.01 |
19.35 |
19.92 |
14.65 |
16.83 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
29 Apr 2024 |
28.4285 |
1709.27 |
15.62 |
18.5 |
19.21 |
14.18 |
16.43 |
|
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - GROWTH
|
0
|
29 Apr 2024 |
22.9376 |
851.01 |
14.76 |
18.64 |
19.32 |
14.25 |
16.16 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
29 Apr 2024 |
34.6469 |
5056.05 |
6.93 |
23.51 |
31.91 |
15.15 |
13.89 |
|
ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH
|
4
|
29 Apr 2024 |
110.91 |
7489.91 |
6.64 |
13.7 |
22.92 |
15.16 |
11.02 |
|
SBI MAGNUM GLOBAL FUND - GROWTH
|
0
|
26 Apr 2024 |
342.891 |
6276 |
-0.56 |
7.47 |
19.22 |
13.92 |
15.34 |
|
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
|
0
|
29 Apr 2024 |
30.86 |
3772.32 |
8.13 |
31.49 |
58.5 |
18.17 |
24.54 |
|
UTI TRANSPORTATION AND LOGISTIC SECTOR - GROWTH PLAN
|
0
|
29 Apr 2024 |
241.6649 |
3107.87 |
13.89 |
33 |
58.37 |
28.55 |
20.24 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
29 Apr 2024 |
31.7 |
3373.45 |
12.37 |
39.59 |
65.19 |
31.31 |
24.73 |
|
INVESCO INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
29 Apr 2024 |
15.89 |
537.55 |
6.93 |
20.65 |
35.58 |
16.15 |
0 |
|
ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-GROWTH
|
1
|
29 Apr 2024 |
14.98 |
676.73 |
3.24 |
16.12 |
27.82 |
12.47 |
0 |
|
KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - GROWTH
|
2
|
29 Apr 2024 |
15.61 |
984.25 |
6.22 |
21.36 |
31.94 |
13.54 |
0 |
|
ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND GROWTH
|
4
|
26 Apr 2024 |
18.84 |
1406.52 |
4.9 |
23.95 |
42.3 |
17.38 |
0 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
29 Apr 2024 |
42.678 |
21475.97 |
6.34 |
23.14 |
35.92 |
18.19 |
19.26 |
|
KOTAK ELSS TAX SAVER FUND - GROWTH
|
4
|
29 Apr 2024 |
107.253 |
5294.79 |
12.68 |
26.37 |
39.77 |
21.21 |
19.3 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
29 Apr 2024 |
118.677 |
14075.56 |
7.61 |
27.01 |
43.5 |
20.98 |
19.61 |
|
FRANKLIN INDIA ELSS TAX SAVER FUND - GROWTH
|
3
|
29 Apr 2024 |
1313.8428 |
6179.88 |
7.59 |
26.77 |
45.79 |
23.03 |
18.08 |
|
BANDHAN ELSS TAX SAVER FUND-REGULAR PLAN-GROWTH
|
4
|
29 Apr 2024 |
141.123 |
6252.84 |
6.36 |
21.86 |
38.73 |
21.92 |
20.07 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
3
|
29 Apr 2024 |
1203.541 |
13990.29 |
8.49 |
28.75 |
45.95 |
26.77 |
17.92 |
|
SBI LONG TERM EQUITY FUND - GROWTH
|
5
|
29 Apr 2024 |
390.0163 |
21976.26 |
12.3 |
36.93 |
60.55 |
28.26 |
21.95 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
29 Apr 2024 |
201.5026 |
7106.93 |
8.43 |
34.65 |
59.48 |
27.11 |
22.17 |
|
HSBC VALUE FUND - GROWTH
|
4
|
29 Apr 2024 |
96.3382 |
11430.68 |
9.3 |
31.53 |
54.71 |
27.45 |
21.8 |
|
BANDHAN STERLING VALUE FUND-REGULAR PLAN-GROWTH
|
3
|
29 Apr 2024 |
136.663 |
8569.07 |
7.55 |
26.21 |
44.7 |
26.41 |
21.59 |
|
ICICI PRUDENTIAL VALUE DISCOVERY FUND - GROWTH
|
5
|
26 Apr 2024 |
401.2 |
41281.57 |
7.65 |
26.64 |
43.87 |
27.54 |
22.34 |
|
SBI CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
26 Apr 2024 |
351.3159 |
26776.87 |
10.45 |
30.36 |
50.22 |
32.17 |
25.68 |
|
SBI FLEXICAP FUND - GROWTH
|
3
|
26 Apr 2024 |
99.2583 |
20283.05 |
5.55 |
20.21 |
30.41 |
16.97 |
15.19 |
|
DSP FLEXI CAP FUND - REGULAR PLAN - GROWTH
|
3
|
29 Apr 2024 |
88.401 |
9977.36 |
4.37 |
18.93 |
36.65 |
16.49 |
17.63 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
29 Apr 2024 |
1547.84 |
19967.06 |
6.34 |
23.33 |
37.34 |
16.88 |
16.24 |
|
EDELWEISS FLEXI CAP FUND - REGULAR PLAN GROWTH
|
3
|
29 Apr 2024 |
33.305 |
1690.09 |
7.72 |
28.51 |
41.77 |
20.8 |
17.99 |
|
HSBC FLEXI CAP FUND - GROWTH
|
3
|
29 Apr 2024 |
190.3693 |
4245.42 |
8.46 |
28.2 |
43.79 |
20.68 |
16.76 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
4
|
29 Apr 2024 |
1451.8868 |
14623.45 |
7.55 |
26.14 |
45.28 |
23.53 |
19.2 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
4
|
29 Apr 2024 |
1658.477 |
50839.9 |
8.63 |
27.54 |
43.06 |
27.45 |
19.67 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
2
|
29 Apr 2024 |
22.151 |
8425.01 |
1.31 |
12.19 |
20.65 |
11.86 |
0 |
|
SUNDARAM FOCUSED FUND - REGULAR GROWTH
|
3
|
29 Apr 2024 |
147.6037 |
1033.49 |
8.6 |
22.65 |
34.66 |
16.92 |
18.13 |
|
NIPPON INDIA FOCUSED EQUITY FUND - GROWTH PLAN
|
4
|
29 Apr 2024 |
106.3056 |
7607.84 |
3.9 |
16.82 |
33.24 |
18.19 |
17.36 |
|
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- GROWTH
|
4
|
29 Apr 2024 |
43.2939 |
6794.35 |
9.12 |
24.11 |
39.39 |
21.32 |
22.13 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
4
|
29 Apr 2024 |
76.19 |
7582.58 |
10.34 |
29.93 |
45.71 |
24.04 |
19.94 |
|
HDFC FOCUSED 30 FUND - REGULAR PLAN - GROWTH
|
4
|
29 Apr 2024 |
191.364 |
10432.98 |
8.75 |
26.28 |
41.03 |
28.84 |
19.77 |
|
EDELWEISS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
4
|
29 Apr 2024 |
38.624 |
3134.62 |
5.36 |
22.67 |
49.58 |
28.79 |
28.51 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
3
|
29 Apr 2024 |
37.519 |
4384.9 |
8.01 |
35.66 |
76.06 |
29.97 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
29 Apr 2024 |
125.849 |
27574.12 |
5.49 |
22.16 |
50.91 |
31.82 |
23.63 |
|
HSBC SMALL CAP FUND GROWTH
|
3
|
29 Apr 2024 |
75.4893 |
13401.24 |
5.93 |
23.88 |
51.87 |
32.99 |
25.34 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
29 Apr 2024 |
153.6303 |
45749.06 |
8.44 |
27.43 |
60.36 |
35.24 |
30.85 |
|
KOTAK EMERGING EQUITY FUND - GROWTH
|
4
|
29 Apr 2024 |
109.219 |
39684.91 |
8.92 |
21.81 |
42.52 |
23.15 |
23.24 |
|
BARODA BNP PARIBAS MID CAP FUND GROWTH
|
3
|
29 Apr 2024 |
89.214 |
1790.25 |
9.28 |
27.57 |
48.7 |
23.33 |
23.4 |
|
SBI MAGNUM MIDCAP FUND - GROWTH
|
3
|
29 Apr 2024 |
210.3261 |
16856.01 |
7.62 |
20.01 |
39.78 |
24.07 |
23.4 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
29 Apr 2024 |
31.626 |
14251.7 |
5.86 |
24.94 |
49.86 |
23.98 |
0 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
29 Apr 2024 |
80.668 |
5114.61 |
7.44 |
30.05 |
52.25 |
26.34 |
25.22 |
|
NIPPON INDIA GROWTH FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
29 Apr 2024 |
3467.9937 |
24796 |
7.25 |
28.38 |
59.27 |
29.85 |
25.48 |
|
HDFC MID-CAP OPPORTUNITIES FUND - GROWTH OPTION
|
4
|
29 Apr 2024 |
162.752 |
60417.99 |
6.23 |
27.05 |
56.32 |
29.4 |
24.31 |
|
TATA LARGE AND MID CAP FUND REGULAR PLAN GROWTH
|
3
|
29 Apr 2024 |
480.6275 |
6821.91 |
7.37 |
21.45 |
33.37 |
19.94 |
18.87 |
|
EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
29 Apr 2024 |
74.811 |
2848.59 |
5.46 |
23.44 |
40.29 |
20.02 |
19.25 |
|
KOTAK EQUITY OPPORTUNITIES FUND - GROWTH
|
4
|
29 Apr 2024 |
304.358 |
19861.46 |
12.16 |
28 |
44.28 |
22.32 |
20.3 |
|
SBI LARGE AND MIDCAP FUND REGULAR GROWTH
|
3
|
26 Apr 2024 |
532.3618 |
21270.03 |
6.66 |
22.78 |
34.8 |
22.68 |
19.05 |
|
BANDHAN CORE EQUITY FUND-REGULAR PLAN-GROWTH
|
3
|
29 Apr 2024 |
115.066 |
4022.92 |
9.73 |
33.1 |
56.63 |
25.92 |
20.74 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
29 Apr 2024 |
300.975 |
17313.86 |
6.85 |
27.56 |
49.08 |
26.56 |
21.39 |
|
ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH
|
4
|
29 Apr 2024 |
861.16 |
12307.23 |
10.16 |
29.07 |
46.97 |
27.44 |
21.53 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
29 Apr 2024 |
98.907 |
37884.61 |
4.41 |
16.51 |
24.91 |
14.36 |
13.99 |
|
KOTAK BLUECHIP FUND - GROWTH
|
4
|
29 Apr 2024 |
502.896 |
7901.4 |
6.47 |
21.56 |
30.95 |
16.68 |
16.38 |
|
TATA LARGE CAP FUND REGULAR GROWTH
|
2
|
29 Apr 2024 |
457.4981 |
2019.22 |
6.55 |
24.6 |
34.06 |
17.99 |
15.75 |
|
BARODA BNP PARIBAS LARGE CAP FUND GROWTH
|
4
|
29 Apr 2024 |
202.3071 |
1863.39 |
9.29 |
28.17 |
39.17 |
19.07 |
18.03 |
|
HDFC TOP 100 FUND - REGULAR PLAN - GROWTH
|
3
|
29 Apr 2024 |
1047.46 |
32355.19 |
4.86 |
23.85 |
36.68 |
22 |
15.83 |
|
ICICI PRUDENTIAL BLUECHIP FUND - GROWTH
|
5
|
29 Apr 2024 |
97.82 |
53505.33 |
6.92 |
26.51 |
40.59 |
21.6 |
18.13 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
4
|
29 Apr 2024 |
80.7148 |
24378.39 |
9.1 |
26.64 |
42.85 |
25.56 |
17.82 |
