|
BANDHAN CORE EQUITY FUND-REGULAR PLAN-GROWTH
|
3
|
18 Apr 2024 |
111.169 |
4022.92 |
8.07 |
24.68 |
54.1 |
25.47 |
19.76 |
|
HSBC SMALL CAP FUND GROWTH
|
3
|
18 Apr 2024 |
72.2814 |
13401.24 |
3.45 |
14.29 |
48.24 |
32.86 |
23.96 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
18 Apr 2024 |
30.893 |
14251.7 |
4.98 |
16.99 |
47.88 |
24 |
0 |
|
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- GROWTH
|
4
|
18 Apr 2024 |
41.8158 |
6794.35 |
6.7 |
15.79 |
36.73 |
21.13 |
21.3 |
|
BANDHAN ELSS TAX SAVER FUND - REGULAR - IDCW REINVESTMENT
|
2
|
18 Apr 2024 |
31.836 |
6252.84 |
-2.49 |
6.49 |
20.67 |
13.06 |
14.03 |
|
NIPPON INDIA GROWTH FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
18 Apr 2024 |
3329.485 |
24796 |
4.51 |
19.88 |
54.9 |
29.08 |
24.21 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
18 Apr 2024 |
291.07 |
17313.86 |
4.8 |
19.19 |
47.45 |
26.25 |
20.42 |
|
ICICI PRUDENTIAL BLUECHIP FUND - GROWTH
|
5
|
18 Apr 2024 |
94.68 |
53505.33 |
5.86 |
19.23 |
38.44 |
21.15 |
17.34 |
|
TATA DIGITAL INDIA FUND REGULAR PLAN GROWTH
|
0
|
18 Apr 2024 |
41.2146 |
9710.96 |
-3.03 |
13.75 |
37.31 |
15.89 |
22.26 |
|
FRANKLIN INDIA OPPORTUNITIES FUND-GROWTH
|
0
|
18 Apr 2024 |
206.9681 |
2950.35 |
11.07 |
30.45 |
70.35 |
27.59 |
22.46 |
|
UTI VALUE FUND -REGULAR PLAN-GROWTH
|
2
|
18 Apr 2024 |
137.4248 |
8577.75 |
5.67 |
16.25 |
36.45 |
18.75 |
17.25 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
18 Apr 2024 |
12.107 |
2488.33 |
3.45 |
15.45 |
0 |
0 |
0 |
|
UTI FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
2
|
18 Apr 2024 |
269.396 |
24503.54 |
0.28 |
5.07 |
19.99 |
8.3 |
13.25 |
|
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
|
0
|
18 Apr 2024 |
15.08 |
1502.2 |
7.25 |
21.03 |
45.56 |
0 |
0 |
|
TATA SMALL CAP FUND REGULAR PLAN GROWTH
|
3
|
18 Apr 2024 |
34.248 |
6236.38 |
6.18 |
14.91 |
44.81 |
31.06 |
26.43 |
|
BANDHAN MIDCAP FUND REGULAR PLAN-GROWTH
|
0
|
18 Apr 2024 |
14.279 |
1101.93 |
6.63 |
17.45 |
45.48 |
0 |
0 |
|
UTI MID CAP FUND - GROWTH PLAN
|
3
|
18 Apr 2024 |
256.9436 |
9943.94 |
3.29 |
12.76 |
39.86 |
20.6 |
20.77 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
18 Apr 2024 |
81.0902 |
8986.69 |
10.63 |
28.45 |
59.72 |
36.67 |
26.31 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
18 Apr 2024 |
26.0874 |
3663.46 |
7.75 |
23.22 |
52.81 |
25.86 |
0 |
|
BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
18 Apr 2024 |
11.86 |
1288.66 |
4.81 |
0 |
0 |
0 |
0 |
|
BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
18 Apr 2024 |
13.2473 |
1715.12 |
8.5 |
22.68 |
0 |
0 |
0 |
|
BARODA BNP PARIBAS FLEXI CAP FUND REGULAR GROWTH
|
0
|
18 Apr 2024 |
13.5164 |
1254.23 |
5.19 |
17.86 |
37.48 |
0 |
0 |
|
BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR GROWTH
|
0
|
18 Apr 2024 |
14.2199 |
423.46 |
7.18 |
24.03 |
42.15 |
0 |
0 |
|
BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND REGULAR GROWTH
|
0
|
18 Apr 2024 |
11.7083 |
67.49 |
5.14 |
19.41 |
12.45 |
0 |
0 |
|
BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH
|
3
|
18 Apr 2024 |
38.5153 |
125.29 |
1.99 |
13.5 |
25.13 |
13.68 |
10.71 |
|
BARODA BNP PARIBAS FOCUSED FUND REGULAR GROWTH
|
4
|
18 Apr 2024 |
19.95 |
590.64 |
8 |
18.51 |
36.41 |
18.11 |
15.76 |
|
BARODA BNP PARIBAS ELSS TAX SAVER FUND GROWTH
|
3
|
18 Apr 2024 |
81.4531 |
838.98 |
6.5 |
21.73 |
41.96 |
17.32 |
16.42 |
|
BARODA BNP PARIBAS LARGE CAP FUND GROWTH
|
4
|
18 Apr 2024 |
196.9057 |
1863.39 |
8.8 |
20.68 |
38.3 |
18.85 |
17.45 |
|
BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR GROWTH
|
0
|
18 Apr 2024 |
27.0137 |
1232.39 |
4.3 |
13.36 |
35.27 |
18.71 |
18.74 |
|
BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR GROWTH
|
4
|
18 Apr 2024 |
23.5397 |
1108.1 |
7.73 |
22.81 |
43.75 |
22.65 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
18 Apr 2024 |
246.6315 |
2283.74 |
8.92 |
22.7 |
44.39 |
23.79 |
20.12 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
18 Apr 2024 |
28.7382 |
1709.27 |
17.94 |
21.81 |
19.87 |
14.49 |
16.87 |
|
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - GROWTH
|
0
|
18 Apr 2024 |
23.1825 |
851.01 |
17.62 |
22.21 |
19.43 |
14.63 |
16.69 |
|
SBI GOLD FUND - GROWTH
|
0
|
18 Apr 2024 |
21.9343 |
1603.76 |
17.88 |
22.01 |
20.16 |
14.78 |
17.22 |
|
HDFC LIQUID FUND - GROWTH
|
0
|
18 Apr 2024 |
4717.5802 |
47222.26 |
1.92 |
3.71 |
7.22 |
5.45 |
5.13 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
18 Apr 2024 |
5867.8749 |
25252.75 |
1.91 |
3.71 |
7.22 |
5.44 |
5.19 |
|
ICICI PRUDENTIAL LIQUID FUND - GROWTH
|
0
|
18 Apr 2024 |
355.8695 |
35428.34 |
1.91 |
3.72 |
7.23 |
5.45 |
5.19 |
|
BARODA BNP PARIBAS LIQUID FUND REGULAR GROWTH
|
0
|
18 Apr 2024 |
2765.7729 |
5367.54 |
1.88 |
3.68 |
7.22 |
5.51 |
5.2 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
4
|
18 Apr 2024 |
13.9075 |
12537.06 |
1.98 |
3.69 |
7.18 |
5.44 |
5.78 |
|
SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
18 Apr 2024 |
5484.042 |
9017.67 |
1.94 |
3.68 |
7.2 |
5.4 |
5.68 |
|
ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-REGULAR PLAN
|
4
|
18 Apr 2024 |
603.1504 |
10748.4 |
1.84 |
3.51 |
6.86 |
5.29 |
6.01 |
|
HDFC LOW DURATION FUND - REGULAR PLAN - GROWTH
|
4
|
18 Apr 2024 |
52.8805 |
14359.2 |
1.94 |
3.6 |
7.23 |
5.45 |
6.14 |
|
ICICI PRUDENTIAL SAVINGS FUND - GROWTH
|
5
|
18 Apr 2024 |
495.6508 |
16301.74 |
2.12 |
3.89 |
7.9 |
5.97 |
6.62 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
4
|
18 Apr 2024 |
47.2975 |
13826.38 |
1.74 |
3.64 |
6.62 |
4.94 |
6.28 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
18 Apr 2024 |
29.0913 |
12838.68 |
1.72 |
3.56 |
6.62 |
5.07 |
6.35 |
|
BANDHAN BOND FUND - SHORT TERM PLAN -REGULAR PLAN-GROWTH
|
4
|
18 Apr 2024 |
51.6412 |
8711.61 |
1.56 |
3.9 |
6.48 |
4.9 |
6.28 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
18 Apr 2024 |
28.9416 |
12914.99 |
1.96 |
4.02 |
7.28 |
5.51 |
6.96 |
|
BANDHAN CORPORATE BOND FUND REGULAR PLAN-GROWTH
|
3
|
18 Apr 2024 |
17.3818 |
13763.85 |
1.38 |
3.07 |
6.5 |
4.89 |
6.36 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
18 Apr 2024 |
3403.6353 |
11583.86 |
1.86 |
3.82 |
7.08 |
5.41 |
6.56 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
5
|
18 Apr 2024 |
101.8026 |
21135.36 |
1.91 |
3.98 |
7.32 |
5.73 |
7.23 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
5
|
18 Apr 2024 |
27.0036 |
26229.81 |
1.89 |
3.7 |
7.63 |
5.92 |
7.14 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
18 Apr 2024 |
17.762 |
930.11 |
2.55 |
7.94 |
17.23 |
10.61 |
11.32 |
|
HDFC EQUITY SAVINGS FUND- GROWTH
|
4
|
18 Apr 2024 |
59.924 |
3994.01 |
3.34 |
9.37 |
18.08 |
11.99 |
10.22 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
5
|
18 Apr 2024 |
62.3029 |
773.21 |
3.74 |
8.51 |
20.08 |
12.55 |
11.64 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
18 Apr 2024 |
58.8653 |
1399.82 |
2.01 |
5.1 |
10.67 |
8.38 |
8.58 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
5
|
18 Apr 2024 |
64.6572 |
9642.13 |
2.53 |
5.86 |
13.9 |
10.4 |
10.25 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
5
|
18 Apr 2024 |
52.2828 |
2330.73 |
2.15 |
8.65 |
15.86 |
10.46 |
11.05 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
5
|
18 Apr 2024 |
74.1293 |
3102.59 |
2.86 |
8.23 |
15.94 |
11.18 |
10.22 |
|
BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH
|
2
|
18 Apr 2024 |
21.436 |
2224.1 |
3.41 |
8.62 |
19.91 |
9.52 |
10.07 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
3
|
18 Apr 2024 |
91.17 |
7062.14 |
3.36 |
9.5 |
20.28 |
11.58 |
11.42 |
|
TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT
|
4
|
18 Apr 2024 |
18.6655 |
8943.06 |
3.95 |
10.73 |
21.24 |
12.61 |
0 |
|
EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
18 Apr 2024 |
45.51 |
10737.61 |
4.79 |
12.98 |
24.65 |
13.06 |
13.99 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
18 Apr 2024 |
64.07 |
56174.64 |
3.76 |
10.48 |
20.8 |
13.24 |
12.48 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
18 Apr 2024 |
21.2887 |
3783.97 |
4.34 |
13.61 |
26.18 |
13.87 |
14.97 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
18 Apr 2024 |
27.7 |
8400.93 |
3.44 |
11.11 |
24.52 |
14.07 |
13.24 |
|
TATA HYBRID EQUITY FUND REGULAR PLAN GROWTH
|
3
|
18 Apr 2024 |
392.4768 |
3688.01 |
4.67 |
12.4 |
23.37 |
15.27 |
12.96 |
|
BANDHAN HYBRID EQUITY FUND REGULAR PLAN-GROWTH
|
3
|
18 Apr 2024 |
21.427 |
691.03 |
3.14 |
11.41 |
25.75 |
14.67 |
13.23 |
|
HDFC HYBRID EQUITY FUND - REGULAR PLAN - GROWTH
|
4
|
18 Apr 2024 |
103.643 |
22697.38 |
2.61 |
9.07 |
20.69 |
15.85 |
13.88 |
|
KOTAK EQUITY HYBRID FUND - REGULAR PLAN GROWTH
|
4
|
18 Apr 2024 |
52.152 |
5160.84 |
4.04 |
11.75 |
25.74 |
15.41 |
16.06 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
18 Apr 2024 |
53.92 |
1440.35 |
5.03 |
15.12 |
32.19 |
19.13 |
16.17 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
18 Apr 2024 |
344.7845 |
5306.2 |
4.14 |
13.68 |
31.38 |
18.69 |
15.18 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
18 Apr 2024 |
336.46 |
33502.19 |
7.81 |
18.65 |
39.04 |
25.41 |
20.06 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
18 Apr 2024 |
33.2438 |
5056.05 |
5.37 |
15.83 |
29.87 |
15.2 |
13.06 |
|
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
|
0
|
18 Apr 2024 |
30.2 |
3772.32 |
7.59 |
24.08 |
56.31 |
17.7 |
24.08 |
|
ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH
|
4
|
18 Apr 2024 |
107.75 |
7489.91 |
4.12 |
8.28 |
20.97 |
15.67 |
10.3 |
|
SBI MAGNUM GLOBAL FUND - GROWTH
|
0
|
18 Apr 2024 |
335.0889 |
6276 |
-3.35 |
0.13 |
16.02 |
12.96 |
14.64 |
|
UTI TRANSPORTATION AND LOGISTIC SECTOR - GROWTH PLAN
|
0
|
18 Apr 2024 |
235.3451 |
3107.87 |
12.6 |
26.1 |
57.18 |
27.11 |
18.48 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
18 Apr 2024 |
30.56 |
3373.45 |
11.66 |
30.93 |
63.69 |
30.57 |
23.61 |
|
INVESCO INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
18 Apr 2024 |
15.28 |
537.55 |
3.45 |
12.77 |
32.29 |
15.53 |
0 |
|
KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - GROWTH
|
2
|
18 Apr 2024 |
15.027 |
984.25 |
3.43 |
12.81 |
29.41 |
12.43 |
0 |
|
ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-GROWTH
|
1
|
18 Apr 2024 |
14.6 |
676.73 |
0.76 |
9.45 |
26.3 |
12.08 |
0 |
|
ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND GROWTH
|
4
|
18 Apr 2024 |
18.36 |
1406.52 |
3.2 |
15.91 |
38.36 |
16.04 |
0 |
|
SBI MAGNUM EQUITY ESG FUND REGULAR GROWTH
|
4
|
18 Apr 2024 |
206.5017 |
5525.3 |
2.56 |
12.18 |
28.93 |
15.28 |
14.37 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
18 Apr 2024 |
41.595 |
21475.97 |
5.06 |
15.74 |
35.33 |
18.15 |
18.55 |
|
KOTAK ELSS TAX SAVER FUND - GROWTH
|
4
|
18 Apr 2024 |
102.96 |
5294.79 |
9.89 |
17.03 |
36.97 |
20.38 |
18.32 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
18 Apr 2024 |
114.468 |
14075.56 |
5.52 |
18.48 |
39.92 |
20.47 |
18.75 |
|
FRANKLIN INDIA ELSS TAX SAVER FUND - GROWTH
|
3
|
18 Apr 2024 |
1263.3915 |
6179.88 |
5.12 |
18.23 |
43.2 |
22.54 |
17.09 |
|
SBI LONG TERM EQUITY FUND - GROWTH
|
5
|
18 Apr 2024 |
377.1133 |
21976.26 |
10.93 |
28.11 |
58.45 |
27.44 |
20.94 |
|
BANDHAN ELSS TAX SAVER FUND-REGULAR PLAN-GROWTH
|
4
|
18 Apr 2024 |
137.402 |
6252.84 |
5.03 |
14.7 |
37.46 |
22.1 |
19.41 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
3
|
18 Apr 2024 |
1156.327 |
13990.29 |
5.76 |
20.38 |
42.98 |
25.97 |
16.93 |
|
HSBC VALUE FUND - GROWTH
|
4
|
18 Apr 2024 |
92.2763 |
11430.68 |
6.72 |
22.23 |
50.86 |
26.32 |
20.65 |
|
ICICI PRUDENTIAL VALUE DISCOVERY FUND - GROWTH
|
5
|
18 Apr 2024 |
393.21 |
41281.57 |
6.19 |
19.3 |
41.22 |
26.19 |
21.74 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
18 Apr 2024 |
192.708 |
7106.93 |
5.93 |
25.21 |
55.4 |
26.49 |
20.9 |
|
BANDHAN STERLING VALUE FUND-REGULAR PLAN-GROWTH
|
3
|
18 Apr 2024 |
132.442 |
8569.07 |
6.01 |
18.28 |
42.15 |
26.27 |
20.61 |
|
SBI CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
18 Apr 2024 |
343.4544 |
26776.87 |
7.97 |
22.22 |
48.08 |
31.36 |
25.06 |
|
SBI FLEXICAP FUND - GROWTH
|
3
|
18 Apr 2024 |
97.0424 |
20283.05 |
3.43 |
12.41 |
28.32 |
15.9 |
14.7 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
18 Apr 2024 |
1504.48 |
19967.06 |
4.65 |
15.7 |
36 |
17.02 |
15.44 |
|
DSP FLEXI CAP FUND - REGULAR PLAN - GROWTH
|
3
|
18 Apr 2024 |
85.659 |
9977.36 |
2.46 |
11.7 |
33.91 |
16.2 |
16.87 |
|
HSBC FLEXI CAP FUND - GROWTH
|
3
|
18 Apr 2024 |
183.1806 |
4245.42 |
6.85 |
19.56 |
40.84 |
20.09 |
15.64 |
|
EDELWEISS FLEXI CAP FUND - REGULAR PLAN GROWTH
|
3
|
18 Apr 2024 |
32.22 |
1690.09 |
6.35 |
21.29 |
40.34 |
20.28 |
17.11 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
4
|
18 Apr 2024 |
1395.9054 |
14623.45 |
5.02 |
17.74 |
42.58 |
22.53 |
18.17 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
4
|
18 Apr 2024 |
1601.379 |
50839.9 |
6.13 |
19.57 |
41.09 |
26.67 |
18.82 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
2
|
18 Apr 2024 |
21.88 |
8425.01 |
1.53 |
7.05 |
21.69 |
12.02 |
0 |
|
SUNDARAM FOCUSED FUND - REGULAR GROWTH
|
3
|
18 Apr 2024 |
142.7557 |
1033.49 |
5.55 |
15.19 |
33.55 |
16.93 |
17.25 |
|
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- GROWTH
|
4
|
18 Apr 2024 |
41.8158 |
6794.35 |
6.7 |
15.79 |
36.73 |
21.13 |
21.3 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
4
|
18 Apr 2024 |
73.87 |
7582.58 |
8.97 |
22.57 |
43.63 |
23.3 |
19.21 |
|
NIPPON INDIA FOCUSED EQUITY FUND - GROWTH PLAN
|
4
|
18 Apr 2024 |
102.2032 |
7607.84 |
-0.04 |
9.82 |
30.04 |
17.72 |
16.36 |
|
HDFC FOCUSED 30 FUND - REGULAR PLAN - GROWTH
|
4
|
18 Apr 2024 |
184.976 |
10432.98 |
6.5 |
19.29 |
38.83 |
28.59 |
18.72 |
|
ICICI PRUDENTIAL SMALLCAP FUND - GROWTH
|
3
|
18 Apr 2024 |
77.11 |
7172.7 |
2 |
12.5 |
43.11 |
28.86 |
25.25 |
|
EDELWEISS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
4
|
18 Apr 2024 |
37.292 |
3134.62 |
2.57 |
15.05 |
47.91 |
28.79 |
27.3 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
18 Apr 2024 |
122.483 |
27574.12 |
3.9 |
14.86 |
50.31 |
31.36 |
22.66 |
|
HSBC SMALL CAP FUND GROWTH
|
3
|
18 Apr 2024 |
72.2814 |
13401.24 |
3.45 |
14.29 |
48.24 |
32.86 |
23.96 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
18 Apr 2024 |
146.2187 |
45749.06 |
4.87 |
17.31 |
55.61 |
34.8 |
29.38 |
|
BARODA BNP PARIBAS MID CAP FUND GROWTH
|
3
|
18 Apr 2024 |
86.7906 |
1790.25 |
8.07 |
19.79 |
46.17 |
23.06 |
22.45 |
|
KOTAK EMERGING EQUITY FUND - GROWTH
|
4
|
18 Apr 2024 |
106.227 |
39684.91 |
6.16 |
14.73 |
39.84 |
22.73 |
22.24 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
18 Apr 2024 |
30.893 |
14251.7 |
4.98 |
16.99 |
47.88 |
24 |
0 |
|
SBI MAGNUM MIDCAP FUND - GROWTH
|
3
|
18 Apr 2024 |
206.1366 |
16856.01 |
5.14 |
13.62 |
39.57 |
24.32 |
22.58 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
18 Apr 2024 |
78.476 |
5114.61 |
6.78 |
23.84 |
50.93 |
25.96 |
24.16 |
|
HDFC MID-CAP OPPORTUNITIES FUND - GROWTH OPTION
|
4
|
18 Apr 2024 |
159.248 |
60417.99 |
6.03 |
20.48 |
54.47 |
29.57 |
23.45 |
|
NIPPON INDIA GROWTH FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
18 Apr 2024 |
3329.485 |
24796 |
4.51 |
19.88 |
54.9 |
29.08 |
24.21 |
|
TATA LARGE AND MID CAP FUND REGULAR PLAN GROWTH
|
3
|
18 Apr 2024 |
468.3701 |
6821.91 |
5.63 |
14.27 |
32.9 |
19.51 |
18.25 |
|
EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
18 Apr 2024 |
73.074 |
2848.59 |
4.88 |
17.06 |
39.61 |
19.86 |
18.57 |
|
KOTAK EQUITY OPPORTUNITIES FUND - GROWTH
|
4
|
18 Apr 2024 |
293.109 |
19861.46 |
9.51 |
18.66 |
41.34 |
21.56 |
19.4 |
|
SBI LARGE AND MIDCAP FUND REGULAR GROWTH
|
3
|
18 Apr 2024 |
520.4392 |
21270.03 |
4.28 |
15.08 |
32.13 |
22.04 |
18.37 |
|
BANDHAN CORE EQUITY FUND-REGULAR PLAN-GROWTH
|
3
|
18 Apr 2024 |
111.169 |
4022.92 |
8.07 |
24.68 |
54.1 |
25.47 |
19.76 |
|
ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH
|
4
|
18 Apr 2024 |
836.44 |
12307.23 |
8.4 |
22.05 |
44.93 |
26.82 |
20.67 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
18 Apr 2024 |
291.07 |
17313.86 |
4.8 |
19.19 |
47.45 |
26.25 |
20.42 |
|
UTI LARGE CAP FUND- REGULAR PLAN- ROWTH
|
2
|
18 Apr 2024 |
238.9091 |
12329.61 |
3.31 |
11.19 |
27.04 |
14.1 |
14.06 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
18 Apr 2024 |
95.905 |
37884.61 |
2.18 |
9.62 |
23.25 |
14 |
13.23 |
|
KOTAK BLUECHIP FUND - GROWTH
|
4
|
18 Apr 2024 |
486.529 |
7901.4 |
4.29 |
14.09 |
29.26 |
16.11 |
15.53 |
|
TATA LARGE CAP FUND REGULAR GROWTH
|
2
|
18 Apr 2024 |
445.8507 |
2019.22 |
5.3 |
17.83 |
33.08 |
17.96 |
15.24 |
|
ICICI PRUDENTIAL BLUECHIP FUND - GROWTH
|
5
|
18 Apr 2024 |
94.68 |
53505.33 |
5.86 |
19.23 |
38.44 |
21.15 |
17.34 |
|
HDFC TOP 100 FUND - REGULAR PLAN - GROWTH
|
3
|
18 Apr 2024 |
1015.903 |
32355.19 |
3.73 |
16.79 |
35.69 |
21.38 |
15.17 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
4
|
18 Apr 2024 |
77.9006 |
24378.39 |
6.88 |
18.22 |
41.83 |
25.03 |
16.92 |
