BANDHAN CORE EQUITY FUND-REGULAR PLAN-GROWTH
|
3
|
27 Mar 2024 |
108.142 |
3883.52 |
8.07 |
22.06 |
55.06 |
24.7 |
19.32 |
HSBC SMALL CAP FUND GROWTH
|
3
|
27 Mar 2024 |
69.1417 |
13746.58 |
0.94 |
11.51 |
51.13 |
32.72 |
22.96 |
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
27 Mar 2024 |
29.834 |
14536.22 |
3.18 |
12.83 |
49.87 |
23.63 |
0 |
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- GROWTH
|
4
|
27 Mar 2024 |
40.5048 |
6636.2 |
3.15 |
13.18 |
37.58 |
19.84 |
21.28 |
BANDHAN ELSS TAX SAVER FUND - REGULAR - IDCW REINVESTMENT
|
3
|
27 Mar 2024 |
34.067 |
6139.72 |
5.63 |
14.53 |
33.77 |
16.64 |
15.28 |
NIPPON INDIA GROWTH FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
27 Mar 2024 |
3241.2359 |
24480.78 |
2.24 |
16.91 |
59.62 |
28.22 |
24.22 |
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
27 Mar 2024 |
285.588 |
16756.88 |
4.5 |
17.2 |
51.83 |
25.61 |
20.18 |
ICICI PRUDENTIAL BLUECHIP FUND - GROWTH
|
5
|
27 Mar 2024 |
95.42 |
51554.28 |
7.9 |
20.43 |
43.86 |
21.55 |
18.03 |
TATA DIGITAL INDIA FUND REGULAR PLAN GROWTH
|
0
|
27 Mar 2024 |
42.0584 |
10068.22 |
1.4 |
14.52 |
36.87 |
18.31 |
23.25 |
FRANKLIN INDIA OPPORTUNITIES FUND-GROWTH
|
0
|
27 Mar 2024 |
195.9268 |
2764.26 |
7.67 |
26.93 |
66.55 |
25.76 |
21.47 |
UTI VALUE FUND -REGULAR PLAN-GROWTH
|
2
|
27 Mar 2024 |
134.7722 |
8556.62 |
2.8 |
14.57 |
38.55 |
18.19 |
17.23 |
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
27 Mar 2024 |
11.766 |
2439.86 |
1.94 |
13.51 |
0 |
0 |
0 |
UTI FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
2
|
27 Mar 2024 |
268.6193 |
24684.31 |
-2.68 |
4.04 |
24.29 |
8.67 |
13.62 |
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
|
0
|
27 Mar 2024 |
14.91 |
1449.18 |
6.42 |
21.32 |
49.55 |
0 |
0 |
TATA SMALL CAP FUND REGULAR PLAN GROWTH
|
3
|
27 Mar 2024 |
32.2306 |
6289.22 |
1.46 |
10.86 |
40.65 |
29.2 |
25.23 |
BANDHAN MIDCAP FUND REGULAR PLAN-GROWTH
|
0
|
27 Mar 2024 |
14.005 |
1072.96 |
4.14 |
15.45 |
49.26 |
0 |
0 |
UTI MID CAP FUND - GROWTH PLAN
|
3
|
27 Mar 2024 |
249.9388 |
10047.07 |
2.2 |
9.74 |
43.65 |
20.13 |
20.14 |
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
27 Mar 2024 |
79.0072 |
8481.46 |
10.09 |
25.88 |
63.51 |
35.34 |
25.99 |
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
27 Mar 2024 |
25.4363 |
3476.97 |
7.36 |
20.8 |
54.48 |
24.68 |
0 |
BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
27 Mar 2024 |
11.3371 |
1325.48 |
3.22 |
0 |
0 |
0 |
0 |
BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
27 Mar 2024 |
13.05 |
1729.18 |
8.43 |
21.17 |
0 |
0 |
0 |
BARODA BNP PARIBAS FLEXI CAP FUND REGULAR GROWTH
|
0
|
27 Mar 2024 |
13.393 |
1241.06 |
5.17 |
17.16 |
41.92 |
0 |
0 |
BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR GROWTH
|
0
|
27 Mar 2024 |
14.0665 |
413.82 |
6.95 |
22.48 |
46.3 |
0 |
0 |
BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND REGULAR GROWTH
|
0
|
27 Mar 2024 |
12.3226 |
65.74 |
4.77 |
22.81 |
22.25 |
0 |
0 |
BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH
|
3
|
27 Mar 2024 |
38.0435 |
121.31 |
-1.63 |
11.86 |
31 |
11.67 |
10.69 |
BARODA BNP PARIBAS FOCUSED FUND REGULAR GROWTH
|
3
|
27 Mar 2024 |
19.7674 |
564.27 |
6.37 |
16.33 |
41.85 |
18.11 |
16.11 |
BARODA BNP PARIBAS ELSS TAX SAVER FUND GROWTH
|
3
|
27 Mar 2024 |
79.5959 |
835.77 |
4.03 |
19.74 |
44.42 |
16.35 |
16.47 |
BARODA BNP PARIBAS LARGE CAP FUND GROWTH
|
4
|
27 Mar 2024 |
195.4851 |
1806.39 |
8.93 |
20.54 |
42 |
18.82 |
17.81 |
BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR GROWTH
|
0
|
27 Mar 2024 |
26.8347 |
1202.8 |
4.15 |
13.04 |
38.84 |
18.65 |
19.31 |
BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR GROWTH
|
3
|
27 Mar 2024 |
23.4076 |
1073.25 |
9.18 |
22.64 |
49.99 |
22.77 |
0 |
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
27 Mar 2024 |
240.11 |
2247.05 |
7.15 |
20.67 |
47.37 |
23.02 |
19.9 |
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
27 Mar 2024 |
26.0821 |
1589.5 |
4.74 |
12.93 |
11.18 |
12.74 |
14.25 |
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - GROWTH
|
0
|
27 Mar 2024 |
21.0293 |
782.18 |
4.84 |
12.77 |
11.39 |
12.64 |
14.02 |
SBI GOLD FUND - GROWTH
|
0
|
27 Mar 2024 |
19.8941 |
1506.63 |
4.91 |
12.88 |
11.39 |
12.88 |
14.55 |
HDFC LIQUID FUND - GROWTH
|
0
|
27 Mar 2024 |
4691.6068 |
60918.99 |
1.82 |
3.55 |
7.17 |
5.32 |
5.12 |
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
27 Mar 2024 |
5835.8447 |
34035.09 |
1.82 |
3.55 |
7.17 |
5.32 |
5.18 |
ICICI PRUDENTIAL LIQUID FUND - GROWTH
|
0
|
27 Mar 2024 |
353.8914 |
45349.51 |
1.82 |
3.55 |
7.18 |
5.32 |
5.17 |
BARODA BNP PARIBAS LIQUID FUND REGULAR GROWTH
|
0
|
27 Mar 2024 |
2750.9409 |
8550.22 |
1.8 |
3.53 |
7.17 |
5.39 |
5.19 |
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
4
|
27 Mar 2024 |
13.8252 |
12905.7 |
1.82 |
3.46 |
7.19 |
5.31 |
5.78 |
SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
27 Mar 2024 |
5452.402 |
9478.27 |
1.8 |
3.48 |
7.19 |
5.26 |
5.67 |
ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-REGULAR PLAN
|
4
|
27 Mar 2024 |
599.8953 |
11206.26 |
1.71 |
3.25 |
6.98 |
5.21 |
5.99 |
HDFC LOW DURATION FUND - REGULAR PLAN - GROWTH
|
4
|
27 Mar 2024 |
52.5755 |
15261.51 |
1.77 |
3.27 |
7.32 |
5.33 |
6.13 |
ICICI PRUDENTIAL SAVINGS FUND - GROWTH
|
5
|
27 Mar 2024 |
492.7802 |
17093.88 |
1.96 |
3.54 |
7.98 |
5.8 |
6.61 |
KOTAK BOND SHORT TERM FUND - GROWTH
|
4
|
27 Mar 2024 |
47.1651 |
14791.58 |
1.89 |
3.33 |
7.08 |
4.95 |
6.3 |
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
27 Mar 2024 |
29.0079 |
12812.56 |
1.86 |
3.38 |
7.08 |
5.08 |
6.33 |
BANDHAN BOND FUND - SHORT TERM PLAN -REGULAR PLAN-GROWTH
|
4
|
27 Mar 2024 |
51.5099 |
8631.4 |
1.84 |
3.62 |
7 |
4.92 |
6.28 |
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
27 Mar 2024 |
28.8416 |
13032.25 |
2.09 |
3.7 |
7.71 |
5.53 |
6.97 |
BANDHAN CORPORATE BOND FUND REGULAR PLAN-GROWTH
|
3
|
27 Mar 2024 |
17.3437 |
13708.89 |
1.62 |
3.23 |
6.97 |
4.95 |
6.43 |
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
27 Mar 2024 |
3393.045 |
11565.05 |
2.02 |
3.58 |
7.52 |
5.43 |
6.6 |
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
5
|
27 Mar 2024 |
101.5307 |
21682.32 |
2.11 |
3.69 |
7.79 |
5.78 |
7.28 |
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
27 Mar 2024 |
26.9033 |
26109.46 |
1.94 |
3.51 |
7.96 |
5.89 |
7.16 |
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
27 Mar 2024 |
17.632 |
899.05 |
2.2 |
7.28 |
19.05 |
10.55 |
11.41 |
HDFC EQUITY SAVINGS FUND- GROWTH
|
4
|
27 Mar 2024 |
59.655 |
3900.46 |
3.79 |
9.3 |
19.45 |
11.93 |
10.27 |
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
27 Mar 2024 |
61.8614 |
741.55 |
3.2 |
7.73 |
22.02 |
12.26 |
11.68 |
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
27 Mar 2024 |
58.6925 |
1401.08 |
1.68 |
4.71 |
12.03 |
8.5 |
8.65 |
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
27 Mar 2024 |
64.2313 |
9552.18 |
2.52 |
5.19 |
15.06 |
10.35 |
10.27 |
KOTAK DEBT HYBRID FUND - GROWTH
|
5
|
27 Mar 2024 |
52.1828 |
2309.9 |
3.04 |
8.02 |
17.46 |
10.73 |
11.21 |
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
5
|
27 Mar 2024 |
73.935 |
3090.44 |
3.29 |
7.84 |
17.53 |
11.28 |
10.17 |
BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH
|
2
|
27 Mar 2024 |
21.258 |
2220.37 |
3.09 |
7.96 |
22.26 |
9.41 |
10.08 |
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
3
|
27 Mar 2024 |
90.39 |
7035.8 |
2.79 |
8.69 |
22.35 |
11.58 |
11.45 |
TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT
|
4
|
27 Mar 2024 |
18.6011 |
8729.74 |
4.05 |
10.4 |
23.74 |
12.69 |
0 |
EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
27 Mar 2024 |
45.19 |
10622.55 |
4.34 |
12.16 |
26.55 |
13.14 |
14.24 |
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
27 Mar 2024 |
64.19 |
55229.33 |
4.39 |
11.25 |
23.66 |
13.42 |
12.85 |
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
27 Mar 2024 |
21.1023 |
3725.37 |
3.63 |
12.4 |
29.37 |
13.66 |
15.07 |
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
27 Mar 2024 |
27.514 |
8413.74 |
2.79 |
10.17 |
27.96 |
13.95 |
13.51 |
TATA HYBRID EQUITY FUND REGULAR PLAN GROWTH
|
3
|
27 Mar 2024 |
389.0994 |
3693.58 |
3.61 |
11.06 |
25.67 |
14.9 |
13.31 |
BANDHAN HYBRID EQUITY FUND REGULAR PLAN-GROWTH
|
3
|
27 Mar 2024 |
21.34 |
691.54 |
3.38 |
11 |
29.24 |
15.22 |
13.32 |
HDFC HYBRID EQUITY FUND - REGULAR PLAN - GROWTH
|
3
|
27 Mar 2024 |
103.479 |
22642.92 |
2.66 |
8.99 |
24.21 |
15.85 |
14.03 |
KOTAK EQUITY HYBRID FUND - REGULAR PLAN GROWTH
|
4
|
27 Mar 2024 |
51.651 |
5045.35 |
3.56 |
10.81 |
28.24 |
15.61 |
16.36 |
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
27 Mar 2024 |
53.67 |
1353.32 |
5.38 |
15.05 |
35.7 |
19.24 |
16.48 |
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
27 Mar 2024 |
341.8357 |
5243.15 |
4.45 |
13.49 |
34.83 |
18.78 |
15.34 |
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
27 Mar 2024 |
334.87 |
32429.17 |
8.65 |
19.11 |
42.2 |
25.82 |
20.32 |
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
27 Mar 2024 |
32.61 |
4971.87 |
2.76 |
13.91 |
35.59 |
13.4 |
13.03 |
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
|
0
|
27 Mar 2024 |
29.87 |
3694.82 |
11.21 |
24.51 |
61.98 |
20.88 |
24.51 |
ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH
|
4
|
27 Mar 2024 |
106.64 |
7355.78 |
-0.49 |
7.25 |
27.19 |
14.14 |
10.61 |
SBI MAGNUM GLOBAL FUND - GROWTH
|
0
|
27 Mar 2024 |
334.4515 |
6321.52 |
-2.65 |
0.04 |
20.12 |
14.29 |
14.86 |
UTI TRANSPORTATION AND LOGISTIC SECTOR - GROWTH PLAN
|
0
|
27 Mar 2024 |
231.2694 |
2989.35 |
13.03 |
25.89 |
65.85 |
26.51 |
19.67 |
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
27 Mar 2024 |
30.15 |
3066.13 |
12.79 |
30.24 |
67.78 |
30.2 |
23.77 |
INVESCO INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
27 Mar 2024 |
14.97 |
540.93 |
1.77 |
11.05 |
33.3 |
14.66 |
0 |
KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - GROWTH
|
2
|
27 Mar 2024 |
14.966 |
986.42 |
2.82 |
12.38 |
34.53 |
13.3 |
0 |
ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-GROWTH
|
1
|
27 Mar 2024 |
14.57 |
699 |
0.21 |
8.73 |
29.63 |
11.93 |
0 |
ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND GROWTH
|
4
|
27 Mar 2024 |
18.27 |
1442.43 |
4.22 |
16.97 |
41.85 |
16.72 |
0 |
SBI MAGNUM EQUITY ESG FUND REGULAR GROWTH
|
3
|
27 Mar 2024 |
205.3474 |
5482.19 |
0.47 |
10.99 |
32.26 |
15.38 |
14.8 |
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
27 Mar 2024 |
40.587 |
21301.58 |
2.79 |
13.3 |
37.32 |
17.42 |
18.52 |
KOTAK ELSS TAX SAVER FUND - GROWTH
|
4
|
27 Mar 2024 |
100.995 |
5050.36 |
7.45 |
15.49 |
39.02 |
20.37 |
18.52 |
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
27 Mar 2024 |
111.49 |
14147 |
3.52 |
15.5 |
41.83 |
20.1 |
18.53 |
FRANKLIN INDIA ELSS TAX SAVER FUND - GROWTH
|
3
|
27 Mar 2024 |
1253.1599 |
6144.32 |
5.4 |
18.44 |
46.5 |
21.86 |
17.24 |
SBI LONG TERM EQUITY FUND - GROWTH
|
5
|
27 Mar 2024 |
368.9081 |
21202.78 |
12.09 |
25.44 |
60.97 |
27.24 |
21.03 |
BANDHAN ELSS TAX SAVER FUND-REGULAR PLAN-GROWTH
|
4
|
27 Mar 2024 |
136.501 |
6139.72 |
5.63 |
14.53 |
41.47 |
22.87 |
19.54 |
HDFC ELSS TAX SAVER - GROWTH OPTION
|
3
|
27 Mar 2024 |
1152.932 |
13820.09 |
6.16 |
21.08 |
47.28 |
26.1 |
17.17 |
HSBC VALUE FUND - GROWTH
|
4
|
27 Mar 2024 |
90.8853 |
11536.28 |
7.03 |
21.15 |
54.09 |
26.68 |
20.75 |
ICICI PRUDENTIAL VALUE DISCOVERY FUND - GROWTH
|
5
|
27 Mar 2024 |
391.9 |
40653.33 |
7.87 |
19.75 |
45.48 |
27.32 |
22.11 |
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
27 Mar 2024 |
188.9249 |
7063.02 |
5.32 |
24.24 |
59.39 |
25.74 |
20.93 |
BANDHAN STERLING VALUE FUND-REGULAR PLAN-GROWTH
|
3
|
27 Mar 2024 |
131.183 |
8448.81 |
7.23 |
17.49 |
47.06 |
27.41 |
20.69 |
SBI CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
27 Mar 2024 |
333.136 |
25324.93 |
6.38 |
19.4 |
49.9 |
30.31 |
25.17 |
SBI FLEXICAP FUND - GROWTH
|
3
|
27 Mar 2024 |
95.8082 |
20096.76 |
2.84 |
11.43 |
32.11 |
15.62 |
14.89 |
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
27 Mar 2024 |
1480.69 |
19767 |
3.64 |
14.01 |
38.91 |
16.99 |
15.54 |
DSP FLEXI CAP FUND - REGULAR PLAN - GROWTH
|
3
|
27 Mar 2024 |
83.807 |
10017.69 |
-0.07 |
9.05 |
38.11 |
15.73 |
16.89 |
HSBC FLEXI CAP FUND - GROWTH
|
3
|
27 Mar 2024 |
181.8869 |
4199.7 |
7.46 |
18.37 |
45.64 |
19.83 |
15.74 |
EDELWEISS FLEXI CAP FUND - REGULAR PLAN GROWTH
|
3
|
27 Mar 2024 |
31.755 |
1643.9 |
5.65 |
18.99 |
42.67 |
19.81 |
17.04 |
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
4
|
27 Mar 2024 |
1383.8746 |
14470.61 |
5.18 |
17.88 |
45.82 |
22.08 |
18.51 |
HDFC FLEXICAP FUND - GROWTH OPTION
|
4
|
27 Mar 2024 |
1593.735 |
49656.92 |
6.14 |
19.65 |
44.89 |
26.47 |
18.96 |
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
2
|
27 Mar 2024 |
21.664 |
8651.77 |
-0.47 |
5.31 |
24.05 |
11.74 |
0 |
SUNDARAM FOCUSED FUND - REGULAR GROWTH
|
3
|
27 Mar 2024 |
142.0632 |
1016.73 |
4.3 |
13.45 |
38.62 |
17.46 |
17.9 |
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- GROWTH
|
4
|
27 Mar 2024 |
40.5048 |
6636.2 |
3.15 |
13.18 |
37.58 |
19.84 |
21.28 |
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
4
|
27 Mar 2024 |
73.99 |
7231.99 |
10.96 |
23.17 |
48.72 |
23.86 |
19.77 |
NIPPON INDIA FOCUSED EQUITY FUND - GROWTH PLAN
|
4
|
27 Mar 2024 |
101.4423 |
7655.12 |
-0.93 |
7.65 |
34.27 |
17.19 |
16.88 |
HDFC FOCUSED 30 FUND - REGULAR PLAN - GROWTH
|
4
|
27 Mar 2024 |
184.087 |
9918.47 |
6.41 |
19.68 |
42.79 |
28.21 |
18.86 |
ICICI PRUDENTIAL SMALLCAP FUND - GROWTH
|
3
|
27 Mar 2024 |
74.43 |
7415.35 |
0.59 |
10.56 |
44.1 |
27.25 |
24.92 |
EDELWEISS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
4
|
27 Mar 2024 |
36.131 |
3147.36 |
0.81 |
12.83 |
51.52 |
27.69 |
26.78 |
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
27 Mar 2024 |
117.368 |
28598.92 |
2.48 |
12.03 |
50.54 |
31.4 |
21.69 |
HSBC SMALL CAP FUND GROWTH
|
3
|
27 Mar 2024 |
69.1417 |
13746.58 |
0.94 |
11.51 |
51.13 |
32.72 |
22.96 |
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
27 Mar 2024 |
140.7914 |
46044.13 |
2.24 |
14.85 |
58.5 |
34.49 |
28.73 |
BARODA BNP PARIBAS MID CAP FUND GROWTH
|
3
|
27 Mar 2024 |
84.0925 |
1790.98 |
6.87 |
16.34 |
49.22 |
22.59 |
22.13 |
KOTAK EMERGING EQUITY FUND - GROWTH
|
4
|
27 Mar 2024 |
102.247 |
39738.35 |
2.56 |
11.78 |
40.33 |
22.08 |
21.72 |
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
27 Mar 2024 |
29.834 |
14536.22 |
3.18 |
12.83 |
49.87 |
23.63 |
0 |
SBI MAGNUM MIDCAP FUND - GROWTH
|
3
|
27 Mar 2024 |
201.345 |
16458.73 |
3.88 |
11.29 |
44.58 |
23.97 |
22.32 |
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
27 Mar 2024 |
75.935 |
5066.57 |
5.23 |
19.35 |
53.27 |
25.26 |
23.53 |
HDFC MID-CAP OPPORTUNITIES FUND - GROWTH OPTION
|
4
|
27 Mar 2024 |
155.532 |
60186.52 |
6.24 |
18.39 |
59.88 |
29.27 |
23.01 |
NIPPON INDIA GROWTH FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
27 Mar 2024 |
3241.2359 |
24480.78 |
2.24 |
16.91 |
59.62 |
28.22 |
24.22 |
TATA LARGE AND MID CAP FUND REGULAR PLAN GROWTH
|
3
|
27 Mar 2024 |
460.0618 |
6619.55 |
4.3 |
11.98 |
35.34 |
18.67 |
18.38 |
EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
27 Mar 2024 |
71.971 |
2797.34 |
3.97 |
15.52 |
43 |
19.45 |
18.45 |
KOTAK EQUITY OPPORTUNITIES FUND - GROWTH
|
4
|
27 Mar 2024 |
284.256 |
19092.3 |
6.75 |
15.75 |
42.55 |
21.11 |
19.11 |
SBI LARGE AND MIDCAP FUND REGULAR GROWTH
|
3
|
27 Mar 2024 |
510.9084 |
20632.89 |
2.95 |
12.45 |
35.62 |
21.49 |
18.55 |
BANDHAN CORE EQUITY FUND-REGULAR PLAN-GROWTH
|
3
|
27 Mar 2024 |
108.142 |
3883.52 |
8.07 |
22.06 |
55.06 |
24.7 |
19.32 |
ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH
|
4
|
27 Mar 2024 |
824.14 |
11333.37 |
8.63 |
20.98 |
47.56 |
26.67 |
20.8 |
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
27 Mar 2024 |
285.588 |
16756.88 |
4.5 |
17.2 |
51.83 |
25.61 |
20.18 |
UTI LARGE CAP FUND- REGULAR PLAN- ROWTH
|
3
|
27 Mar 2024 |
239.2501 |
12146.68 |
2.32 |
11.2 |
31.38 |
14.5 |
14.67 |
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
27 Mar 2024 |
95.685 |
37676.43 |
1.04 |
8.91 |
27.36 |
13.99 |
13.64 |
KOTAK BLUECHIP FUND - GROWTH
|
4
|
27 Mar 2024 |
487.756 |
7679.25 |
4.14 |
14.19 |
34.08 |
16.35 |
16.2 |
TATA LARGE CAP FUND REGULAR GROWTH
|
3
|
27 Mar 2024 |
439.8001 |
1967.56 |
3.6 |
15.56 |
36.51 |
17.63 |
15.28 |
ICICI PRUDENTIAL BLUECHIP FUND - GROWTH
|
5
|
27 Mar 2024 |
95.42 |
51554.28 |
7.9 |
20.43 |
43.86 |
21.55 |
18.03 |
HDFC TOP 100 FUND - REGULAR PLAN - GROWTH
|
4
|
27 Mar 2024 |
1018.973 |
31653.32 |
4.61 |
17.41 |
41.08 |
21.51 |
15.58 |
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
4
|
27 Mar 2024 |
77.445 |
22766.78 |
7.04 |
17.71 |
46.78 |
24.65 |
17.4 |