|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
0
|
26 Jul 2024 |
13.466 |
1655.04 |
7.25 |
11.5 |
20.58 |
0 |
0 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
26 Jul 2024 |
70.9129 |
2418.31 |
7.23 |
18.02 |
37.66 |
18.91 |
16.37 |
|
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR GROWTH
|
4
|
26 Jul 2024 |
27.5408 |
1100.09 |
9.17 |
18.97 |
32.06 |
15.74 |
18.41 |
|
FRANKLIN INDIA OPPORTUNITIES FUND-GROWTH
|
0
|
26 Jul 2024 |
249.8232 |
4575.97 |
15.55 |
32.76 |
70.83 |
30.5 |
28.31 |
|
MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
26 Jul 2024 |
11.0108 |
1146.32 |
0 |
0 |
0 |
0 |
0 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
26 Jul 2024 |
13.98 |
3120.86 |
13.32 |
19.21 |
0 |
0 |
0 |
|
KOTAK MULTICAP FUND - REGULAR PLAN - GROWTH
|
0
|
26 Jul 2024 |
19.191 |
13216.22 |
14.63 |
25.19 |
55.19 |
0 |
0 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
0
|
26 Jul 2024 |
15.175 |
2072.15 |
11.33 |
18.21 |
30.5 |
0 |
0 |
|
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
|
0
|
26 Jul 2024 |
17.72 |
1874.68 |
13.88 |
25.23 |
49.16 |
0 |
0 |
|
WOC LARGE AND MID CAP FUND-REGULAR PLAN-GROWTH
|
0
|
26 Jul 2024 |
12.425 |
1298.28 |
13.07 |
22.4 |
0 |
0 |
0 |
|
TATA LARGE AND MID CAP FUND REGULAR PLAN GROWTH
|
3
|
26 Jul 2024 |
532.4183 |
7967.53 |
11.47 |
20.61 |
32.28 |
20.57 |
21.24 |
|
ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH
|
3
|
26 Jul 2024 |
120.75 |
7671.24 |
10.58 |
17.4 |
19.54 |
13.58 |
13.41 |
|
TATA DIGITAL INDIA FUND REGULAR PLAN GROWTH
|
0
|
26 Jul 2024 |
50.0286 |
10204.35 |
19.57 |
17.97 |
47.23 |
16.07 |
27.7 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
26 Jul 2024 |
37.2952 |
5861.16 |
10.13 |
17.36 |
28.38 |
15.87 |
15.64 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
0
|
26 Jul 2024 |
94.767 |
3751.14 |
15.72 |
22.62 |
38.3 |
23.61 |
23.7 |
|
UTI TRANSPORTATION AND LOGISTIC SECTOR - GROWTH PLAN
|
0
|
26 Jul 2024 |
280.1854 |
3698.11 |
15.65 |
33.9 |
56.36 |
32.73 |
27.45 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
26 Jul 2024 |
36 |
5959.57 |
14.03 |
30.58 |
61.58 |
31.53 |
29.1 |
|
ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-GROWTH
|
2
|
26 Jul 2024 |
17.5 |
679.97 |
17.53 |
21.44 |
33.28 |
14.36 |
0 |
|
KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - GROWTH
|
2
|
26 Jul 2024 |
17.279 |
1012.81 |
11.61 |
19.03 |
33.53 |
14.13 |
0 |
|
INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
26 Jul 2024 |
17.82 |
552.04 |
13.29 |
20.73 |
35.82 |
14.99 |
0 |
|
ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND GROWTH
|
4
|
26 Jul 2024 |
21.26 |
1496.08 |
12.85 |
18.37 |
40.7 |
16.92 |
0 |
|
BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
26 Jul 2024 |
13.896 |
1464.69 |
12.75 |
22.51 |
0 |
0 |
0 |
|
BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
26 Jul 2024 |
15.2271 |
1728.81 |
13.23 |
22.93 |
43.15 |
0 |
0 |
|
BARODA BNP PARIBAS FLEXI CAP FUND REGULAR GROWTH
|
0
|
26 Jul 2024 |
15.5812 |
1342.8 |
11.27 |
21.85 |
39.52 |
0 |
0 |
|
BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR GROWTH
|
0
|
26 Jul 2024 |
16.3208 |
568.66 |
12.45 |
22.63 |
44.34 |
0 |
0 |
|
BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH
|
3
|
26 Jul 2024 |
41.8215 |
146.77 |
5.31 |
11.25 |
20.95 |
14.46 |
12.33 |
|
BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR GROWTH
|
0
|
26 Jul 2024 |
32.0936 |
1375.89 |
16.07 |
24.37 |
39.3 |
21.16 |
22.84 |
|
BARODA BNP PARIBAS ELSS TAX SAVER FUND GROWTH
|
3
|
26 Jul 2024 |
92.5619 |
928.94 |
10.08 |
21.17 |
41.8 |
18.21 |
19.54 |
|
BARODA BNP PARIBAS FOCUSED FUND REGULAR GROWTH
|
4
|
26 Jul 2024 |
23.0359 |
682.06 |
11.89 |
26.15 |
38.67 |
19.6 |
19.48 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
4
|
26 Jul 2024 |
282.8851 |
2609.74 |
11.37 |
24.92 |
45.21 |
22.9 |
24.51 |
|
BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR GROWTH
|
4
|
26 Jul 2024 |
27.0231 |
1297.51 |
11.84 |
22.68 |
45.08 |
22.95 |
0 |
|
HSBC SMALL CAP FUND GROWTH
|
3
|
26 Jul 2024 |
86.1043 |
16396.94 |
14.76 |
22.52 |
50.86 |
29.47 |
31.22 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
26 Jul 2024 |
36.077 |
16667.3 |
14.3 |
22.44 |
47.49 |
23.32 |
0 |
|
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- GROWTH
|
4
|
26 Jul 2024 |
48.8697 |
7640.97 |
13.69 |
24.79 |
40.02 |
20.99 |
24.82 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
4
|
26 Jul 2024 |
1861.13 |
59123.44 |
12.94 |
23.34 |
43.54 |
27.43 |
23.25 |
|
NIPPON INDIA GROWTH FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
26 Jul 2024 |
4025.8107 |
30838.94 |
16.95 |
26.13 |
58.24 |
29.14 |
30.49 |
|
BANDHAN CORE EQUITY FUND-REGULAR PLAN-GROWTH
|
3
|
26 Jul 2024 |
130.934 |
5360.46 |
14.23 |
27.01 |
55.85 |
26.25 |
24.96 |
|
ICICI PRUDENTIAL BLUECHIP FUND - GROWTH
|
4
|
26 Jul 2024 |
107.5 |
59364.4 |
10.85 |
19.79 |
38.67 |
22.28 |
21.02 |
|
BARODA BNP PARIBAS LIQUID FUND REGULAR GROWTH
|
0
|
26 Jul 2024 |
2817.6224 |
10090.24 |
1.74 |
3.64 |
7.26 |
5.85 |
5.2 |
|
HDFC LIQUID FUND - GROWTH
|
0
|
26 Jul 2024 |
4806.066 |
61883.02 |
1.75 |
3.68 |
7.28 |
5.8 |
5.13 |
|
NIPPON INDIA LIQUID FUND - RETAIL OPTION - GROWTH OPTION
|
0
|
26 Jul 2024 |
5323.6565 |
35567.98 |
1.6 |
3.42 |
6.69 |
5.17 |
4.53 |
|
ICICI PRUDENTIAL LIQUID FUND - GROWTH
|
0
|
26 Jul 2024 |
362.607 |
53696.41 |
1.76 |
3.69 |
7.31 |
5.81 |
5.19 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
4
|
26 Jul 2024 |
14.172 |
14936.64 |
1.77 |
3.81 |
7.2 |
5.73 |
5.73 |
|
SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
26 Jul 2024 |
5588.011 |
12914.67 |
1.78 |
3.76 |
7.2 |
5.71 |
5.62 |
|
ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-REGULAR PLAN
|
4
|
26 Jul 2024 |
614.4363 |
11065.45 |
1.76 |
3.64 |
6.82 |
5.49 |
5.94 |
|
HDFC LOW DURATION FUND - REGULAR PLAN - GROWTH
|
4
|
26 Jul 2024 |
53.9212 |
19120.58 |
1.82 |
3.84 |
7.16 |
5.66 |
6.09 |
|
ICICI PRUDENTIAL SAVINGS FUND - GROWTH
|
5
|
26 Jul 2024 |
505.9425 |
20884.12 |
1.91 |
4.13 |
7.71 |
6.12 |
6.54 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
4
|
26 Jul 2024 |
48.4072 |
15018.79 |
2.21 |
4.03 |
7.03 |
5.21 |
6.16 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
26 Jul 2024 |
29.7506 |
13044.31 |
2.17 |
3.92 |
7.01 |
5.35 |
6.19 |
|
BANDHAN BOND FUND - SHORT TERM PLAN -REGULAR PLAN-GROWTH
|
4
|
26 Jul 2024 |
52.9197 |
8737.27 |
2.35 |
3.96 |
7.32 |
5.23 |
6.23 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
26 Jul 2024 |
29.6347 |
13643.72 |
2.29 |
4.28 |
7.63 |
5.74 |
6.88 |
|
BANDHAN CORPORATE BOND FUND REGULAR PLAN-GROWTH
|
3
|
26 Jul 2024 |
17.8059 |
13600.47 |
2.33 |
3.74 |
7.09 |
5.09 |
6.4 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
26 Jul 2024 |
3487.4135 |
12876.15 |
2.35 |
4.25 |
7.48 |
5.7 |
6.51 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
5
|
26 Jul 2024 |
104.4223 |
20301.46 |
2.49 |
4.41 |
7.79 |
5.98 |
7.12 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
5
|
26 Jul 2024 |
27.6315 |
26944.21 |
2.19 |
4.17 |
7.61 |
6.24 |
7.02 |
|
ICICI PRUDENTIAL EQUITY SAVINGS FUND CUMULATIVE
|
2
|
26 Jul 2024 |
21.08 |
10621.99 |
3.89 |
5.56 |
9.79 |
8.68 |
8.55 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
26 Jul 2024 |
19.051 |
1126.87 |
6.23 |
9.91 |
17.1 |
10.81 |
12.73 |
|
HDFC EQUITY SAVINGS FUND- GROWTH
|
4
|
26 Jul 2024 |
63.264 |
4619.66 |
4.82 |
8.82 |
17.51 |
11.13 |
11.55 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
26 Jul 2024 |
66.4931 |
841.07 |
5.1 |
10.97 |
17.74 |
12.3 |
13.07 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
26 Jul 2024 |
62.0661 |
1396.58 |
4.68 |
7.51 |
11.66 |
8.83 |
9.63 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
5
|
26 Jul 2024 |
68.8056 |
10088.24 |
5.5 |
8.99 |
14.96 |
10.74 |
11.71 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
5
|
26 Jul 2024 |
55.488 |
2632.73 |
5.36 |
8.31 |
16.56 |
10.73 |
12.01 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
26 Jul 2024 |
78.3477 |
3282.84 |
4.92 |
8.4 |
16.01 |
11.01 |
11.16 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
3
|
26 Jul 2024 |
100.58 |
7266.38 |
8.55 |
14.08 |
22.48 |
12.47 |
13.87 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
26 Jul 2024 |
69.19 |
58562.19 |
6.79 |
12.03 |
22.5 |
14.12 |
14.27 |
|
TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
26 Jul 2024 |
20.1302 |
9464.82 |
6.85 |
11.74 |
21.21 |
13.24 |
14.27 |
|
EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
26 Jul 2024 |
49.96 |
11720.55 |
7.44 |
15.06 |
25.12 |
13.69 |
16.73 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
5
|
26 Jul 2024 |
23.1379 |
3967.36 |
6.8 |
13.46 |
24.67 |
14.81 |
17.12 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
26 Jul 2024 |
507.304 |
89903.19 |
9.38 |
16.3 |
39.28 |
24.62 |
20.89 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
26 Jul 2024 |
31.21 |
8962.66 |
10.78 |
16.53 |
26.22 |
14.67 |
16.21 |
|
TATA HYBRID EQUITY FUND REGULAR PLAN GROWTH
|
3
|
26 Jul 2024 |
437.4188 |
3917.01 |
9.7 |
17.33 |
24.96 |
15.78 |
15.74 |
|
HDFC HYBRID EQUITY FUND - REGULAR PLAN - GROWTH
|
3
|
26 Jul 2024 |
115.279 |
24091.05 |
9 |
14.25 |
21.25 |
15.55 |
16.81 |
|
HSBC AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
26 Jul 2024 |
54.9154 |
5716.81 |
11.66 |
21.38 |
34.27 |
15.88 |
16.48 |
|
KOTAK EQUITY HYBRID FUND - REGULAR PLAN GROWTH
|
4
|
26 Jul 2024 |
60.929 |
6044.98 |
14.84 |
21.71 |
33.22 |
18.04 |
19.87 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
26 Jul 2024 |
394.3654 |
5851.61 |
12.01 |
19.66 |
33.61 |
19.26 |
19.14 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
26 Jul 2024 |
61.05 |
1860.39 |
10.8 |
18.87 |
34.12 |
19.85 |
19.55 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
26 Jul 2024 |
372.22 |
37036.78 |
8.61 |
18.2 |
37.33 |
24.95 |
22.87 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
26 Jul 2024 |
26.6165 |
1848.28 |
-6.42 |
8.76 |
12.6 |
11.12 |
12.97 |
|
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - GROWTH
|
0
|
26 Jul 2024 |
21.9323 |
968.54 |
-4.29 |
10.82 |
14.93 |
11.98 |
13.25 |
|
SBI GOLD FUND - GROWTH
|
0
|
26 Jul 2024 |
21.1137 |
1885.11 |
-2.74 |
13.05 |
17.27 |
12.86 |
14.17 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
3
|
26 Jul 2024 |
47.85 |
24345.83 |
12.78 |
20.76 |
36.61 |
18.56 |
22.35 |
|
BANDHAN ELSS TAX SAVER FUND-REGULAR PLAN-GROWTH
|
4
|
26 Jul 2024 |
155.626 |
6855.6 |
11.05 |
18.87 |
33.85 |
20.9 |
24.03 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
26 Jul 2024 |
138.15 |
16283.78 |
17.36 |
27.06 |
48.13 |
21.76 |
24 |
|
FRANKLIN INDIA ELSS TAX SAVER FUND - GROWTH
|
3
|
26 Jul 2024 |
1469.9289 |
6815.9 |
12.6 |
21.77 |
44.64 |
23.1 |
21.71 |
|
KOTAK ELSS TAX SAVER FUND - GROWTH
|
4
|
26 Jul 2024 |
118.677 |
6100.96 |
11.61 |
26.34 |
39.53 |
21.43 |
22.34 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
3
|
26 Jul 2024 |
1352.67 |
15674.35 |
13.19 |
23.42 |
46.78 |
26.76 |
22.01 |
|
SBI LONG TERM EQUITY FUND - GROWTH
|
5
|
26 Jul 2024 |
439.0028 |
25738.08 |
13.53 |
28.71 |
55.92 |
28.71 |
26.12 |
|
SBI CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
26 Jul 2024 |
390.6683 |
34366.42 |
11.2 |
22.82 |
45.85 |
29.28 |
30.96 |
|
BANDHAN STERLING VALUE FUND-REGULAR PLAN-GROWTH
|
3
|
26 Jul 2024 |
151.99 |
9756.75 |
12.04 |
21.59 |
40.27 |
24.01 |
26.77 |
|
ICICI PRUDENTIAL VALUE DISCOVERY FUND - GROWTH
|
4
|
26 Jul 2024 |
453.52 |
45470.95 |
13.04 |
21.69 |
43.52 |
27.56 |
26.19 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
26 Jul 2024 |
224.1314 |
8187.57 |
11.92 |
22.6 |
53.28 |
25.59 |
25.7 |
|
HSBC VALUE FUND - GROWTH
|
4
|
26 Jul 2024 |
109.518 |
13357.64 |
14.71 |
26.74 |
55.55 |
27.32 |
26.01 |
|
SBI FLEXICAP FUND - GROWTH
|
3
|
26 Jul 2024 |
109.5483 |
21990.43 |
10.37 |
16.49 |
28.9 |
15.92 |
17.92 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
26 Jul 2024 |
1732.82 |
21895.99 |
12.38 |
20.67 |
37.05 |
17.23 |
19.93 |
|
DSP FLEXI CAP FUND - REGULAR PLAN - GROWTH
|
3
|
26 Jul 2024 |
101.733 |
11391.49 |
15.81 |
21.47 |
37.63 |
17.03 |
21.59 |
|
HSBC FLEXI CAP FUND - GROWTH
|
3
|
26 Jul 2024 |
215.3678 |
4804.57 |
14.23 |
24.9 |
45.89 |
21.07 |
21.58 |
|
EDELWEISS FLEXI CAP FUND - REGULAR PLAN GROWTH
|
4
|
26 Jul 2024 |
37.966 |
2139.15 |
14.78 |
24.95 |
44.51 |
21.24 |
21.98 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
4
|
26 Jul 2024 |
1620.9578 |
16677.2 |
12.38 |
21.43 |
43.79 |
23.38 |
23.54 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
4
|
26 Jul 2024 |
1861.13 |
59123.44 |
12.94 |
23.34 |
43.54 |
27.43 |
23.25 |
|
NIPPON INDIA FOCUSED EQUITY FUND - GROWTH PLAN
|
3
|
26 Jul 2024 |
120.4604 |
8585.01 |
13.87 |
18.85 |
34.03 |
19.64 |
21.66 |
|
SUNDARAM FOCUSED FUND - REGULAR GROWTH
|
3
|
26 Jul 2024 |
162.2823 |
1110.63 |
10.95 |
20.64 |
31.3 |
17.17 |
21.39 |
|
FRANKLIN INDIA FOCUSED EQUITY FUND-GROWTH
|
4
|
26 Jul 2024 |
107.9839 |
12198.1 |
11.91 |
22.42 |
37.07 |
21.21 |
21.66 |
|
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- GROWTH
|
4
|
26 Jul 2024 |
48.8697 |
7640.97 |
13.69 |
24.79 |
40.02 |
20.99 |
24.82 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
4
|
26 Jul 2024 |
86.75 |
9112.61 |
14.93 |
27.93 |
45.75 |
24.8 |
24.22 |
|
HDFC FOCUSED 30 FUND - REGULAR PLAN - GROWTH
|
4
|
26 Jul 2024 |
214.317 |
13136.59 |
12.71 |
23.16 |
43.33 |
28.71 |
23.3 |
|
ICICI PRUDENTIAL SMALLCAP FUND - GROWTH
|
2
|
26 Jul 2024 |
89.87 |
8438.19 |
13.95 |
18.75 |
40.69 |
23.77 |
29.79 |
|
EDELWEISS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
4
|
26 Jul 2024 |
43.555 |
3816.3 |
12.91 |
20.08 |
45.62 |
25.28 |
33.87 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
26 Jul 2024 |
138.035 |
31522.66 |
10.01 |
16.98 |
39.76 |
25.12 |
28.73 |
|
HSBC SMALL CAP FUND GROWTH
|
3
|
26 Jul 2024 |
86.1043 |
16396.94 |
14.76 |
22.52 |
50.86 |
29.47 |
31.22 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
26 Jul 2024 |
177.0504 |
56468.75 |
15.71 |
26.35 |
55.14 |
32.15 |
37.26 |
|
SBI MAGNUM MIDCAP FUND - GROWTH
|
3
|
26 Jul 2024 |
236.1581 |
20315.81 |
12.87 |
22.09 |
37.8 |
23.67 |
28.57 |
|
BARODA BNP PARIBAS MID CAP FUND GROWTH
|
3
|
26 Jul 2024 |
102.2271 |
2103.01 |
15.17 |
27.06 |
51.38 |
22.53 |
27.57 |
|
KOTAK EMERGING EQUITY FUND - GROWTH
|
4
|
26 Jul 2024 |
131.337 |
49023.27 |
21.3 |
32.51 |
52.25 |
24.95 |
29.07 |
|
INVESCO INDIA MIDCAP FUND - GROWTH
|
4
|
26 Jul 2024 |
158.06 |
5216.03 |
17.06 |
28.57 |
54.76 |
24.76 |
28.74 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
26 Jul 2024 |
94.67 |
6624.72 |
17.55 |
28.22 |
59.14 |
26.07 |
30.98 |
|
NIPPON INDIA GROWTH FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
26 Jul 2024 |
4025.8107 |
30838.94 |
16.95 |
26.13 |
58.24 |
29.14 |
30.49 |
|
HDFC MID-CAP OPPORTUNITIES FUND - GROWTH OPTION
|
4
|
26 Jul 2024 |
188.025 |
70569.7 |
16.56 |
24.57 |
52.24 |
30.22 |
30.11 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
26 Jul 2024 |
150.984 |
37846.07 |
13.3 |
21.07 |
39.86 |
18.68 |
23.79 |
|
SBI LARGE AND MIDCAP FUND REGULAR GROWTH
|
3
|
26 Jul 2024 |
600.8818 |
25628.52 |
12.87 |
20.39 |
35.35 |
21 |
22.91 |
|
EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
26 Jul 2024 |
85.358 |
3393.29 |
14.95 |
22.2 |
42.31 |
20.43 |
22.99 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
26 Jul 2024 |
177.6101 |
3440.75 |
16.74 |
28.69 |
49.92 |
23.98 |
24.39 |
|
KOTAK EQUITY OPPORTUNITIES FUND - GROWTH
|
4
|
26 Jul 2024 |
340.21 |
24055.26 |
12.48 |
27.08 |
43.77 |
22.93 |
24.05 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
26 Jul 2024 |
339.422 |
21459.36 |
13.45 |
22.31 |
45.74 |
26.27 |
25.43 |
|
BANDHAN CORE EQUITY FUND-REGULAR PLAN-GROWTH
|
3
|
26 Jul 2024 |
130.934 |
5360.46 |
14.23 |
27.01 |
55.85 |
26.25 |
24.96 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
26 Jul 2024 |
110.452 |
39951.46 |
12.61 |
18.2 |
26.85 |
15.04 |
17.06 |
|
KOTAK BLUECHIP FUND - GROWTH
|
4
|
26 Jul 2024 |
566.733 |
8847.88 |
13.76 |
21.74 |
34.56 |
17.69 |
20.03 |
|
TATA LARGE CAP FUND REGULAR GROWTH
|
3
|
26 Jul 2024 |
509.3394 |
2315.94 |
12.24 |
20.8 |
34.73 |
18.77 |
18.39 |
|
BARODA BNP PARIBAS LARGE CAP FUND GROWTH
|
4
|
26 Jul 2024 |
226.3658 |
2120.44 |
12.68 |
24.5 |
41.33 |
20.57 |
20.51 |
|
HDFC TOP 100 FUND - REGULAR PLAN - GROWTH
|
2
|
26 Jul 2024 |
1148.88 |
35435.3 |
10.91 |
17.17 |
35.2 |
22.27 |
18.76 |
|
ICICI PRUDENTIAL BLUECHIP FUND - GROWTH
|
4
|
26 Jul 2024 |
107.5 |
59364.4 |
10.85 |
19.79 |
38.67 |
22.28 |
21.02 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
4
|
26 Jul 2024 |
88.8894 |
29533.68 |
11.27 |
22.16 |
38.42 |
25.63 |
21.24 |
