|
BANDHAN CORE EQUITY FUND-REGULAR PLAN-GROWTH
|
3
|
19 Apr 2024 |
111.236 |
4022.92 |
6.85 |
24.91 |
54.41 |
26.16 |
19.78 |
|
HSBC SMALL CAP FUND GROWTH
|
3
|
19 Apr 2024 |
72.065 |
13401.24 |
2.41 |
14.04 |
47.74 |
33.32 |
23.89 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
19 Apr 2024 |
30.791 |
14251.7 |
3.83 |
16.74 |
48.08 |
24.64 |
0 |
|
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- GROWTH
|
4
|
19 Apr 2024 |
41.9146 |
6794.35 |
5.87 |
16.13 |
37.44 |
22 |
21.36 |
|
BANDHAN ELSS TAX SAVER FUND - REGULAR - IDCW REINVESTMENT
|
2
|
19 Apr 2024 |
31.894 |
6252.84 |
-3.26 |
6.95 |
21.21 |
13.64 |
14.08 |
|
NIPPON INDIA GROWTH FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
19 Apr 2024 |
3319.9686 |
24796 |
2.86 |
19.6 |
54.58 |
29.69 |
24.14 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
19 Apr 2024 |
291.575 |
17313.86 |
3.91 |
19.59 |
47.92 |
27.07 |
20.46 |
|
ICICI PRUDENTIAL BLUECHIP FUND - GROWTH
|
5
|
19 Apr 2024 |
94.87 |
53505.33 |
4.9 |
19.62 |
39.11 |
21.91 |
17.38 |
|
TATA DIGITAL INDIA FUND REGULAR PLAN GROWTH
|
0
|
19 Apr 2024 |
41.0686 |
9710.96 |
-4.71 |
13 |
38.83 |
15.94 |
22.18 |
|
FRANKLIN INDIA OPPORTUNITIES FUND-GROWTH
|
0
|
19 Apr 2024 |
207.0479 |
2950.35 |
9.99 |
31.02 |
70.6 |
28.14 |
22.47 |
|
UTI VALUE FUND -REGULAR PLAN-GROWTH
|
2
|
19 Apr 2024 |
137.8317 |
8577.75 |
4.96 |
16.7 |
37.38 |
19.49 |
17.32 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
19 Apr 2024 |
12.097 |
2488.33 |
2.7 |
15.82 |
0 |
0 |
0 |
|
UTI FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
2
|
19 Apr 2024 |
270.5266 |
24503.54 |
0.15 |
5.6 |
21.19 |
8.98 |
13.35 |
|
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
|
0
|
19 Apr 2024 |
15.14 |
1502.2 |
6.32 |
21.61 |
46.85 |
0 |
0 |
|
TATA SMALL CAP FUND REGULAR PLAN GROWTH
|
3
|
19 Apr 2024 |
34.3834 |
6236.38 |
6.36 |
15.44 |
45.12 |
32.07 |
26.53 |
|
BANDHAN MIDCAP FUND REGULAR PLAN-GROWTH
|
0
|
19 Apr 2024 |
14.261 |
1101.93 |
5.54 |
17.69 |
45.68 |
0 |
0 |
|
UTI MID CAP FUND - GROWTH PLAN
|
3
|
19 Apr 2024 |
256.187 |
9943.94 |
2.08 |
12.74 |
40.09 |
21.15 |
20.7 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
19 Apr 2024 |
80.8722 |
8986.69 |
9.43 |
28.59 |
59.67 |
37.44 |
26.25 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
19 Apr 2024 |
26.1112 |
3663.46 |
6.91 |
23.57 |
53.04 |
26.4 |
0 |
|
BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
19 Apr 2024 |
11.8302 |
1288.66 |
3.81 |
0 |
0 |
0 |
0 |
|
BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
19 Apr 2024 |
13.2289 |
1715.12 |
6.95 |
22.54 |
0 |
0 |
0 |
|
BARODA BNP PARIBAS FLEXI CAP FUND REGULAR GROWTH
|
0
|
19 Apr 2024 |
13.5393 |
1254.23 |
4.13 |
18.37 |
38.11 |
0 |
0 |
|
BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR GROWTH
|
0
|
19 Apr 2024 |
14.2121 |
423.46 |
5.97 |
23.96 |
42.28 |
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
|
19 Apr 2024 |
38.8222 |
125.29 |
2.26 |
14.64 |
26.41 |
14.96 |
10.88 |
|
BARODA BNP PARIBAS FOCUSED FUND REGULAR GROWTH
|
4
|
19 Apr 2024 |
19.943 |
590.64 |
7.28 |
18.72 |
36.55 |
18.72 |
15.76 |
|
BARODA BNP PARIBAS ELSS TAX SAVER FUND GROWTH
|
3
|
19 Apr 2024 |
81.3999 |
838.98 |
5.55 |
21.59 |
42.51 |
17.9 |
16.4 |
|
BARODA BNP PARIBAS LARGE CAP FUND GROWTH
|
4
|
19 Apr 2024 |
197.4929 |
1863.39 |
7.85 |
21.31 |
39.26 |
19.61 |
17.52 |
|
BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR GROWTH
|
0
|
19 Apr 2024 |
27.1184 |
1232.39 |
3.45 |
13.71 |
35.96 |
19.57 |
18.83 |
|
BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR GROWTH
|
4
|
19 Apr 2024 |
23.514 |
1108.1 |
6.07 |
22.89 |
44.06 |
23.25 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
19 Apr 2024 |
246.2477 |
2283.74 |
7.72 |
22.56 |
44.86 |
24.48 |
20.08 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
19 Apr 2024 |
28.8677 |
1709.27 |
17.69 |
22.05 |
21.35 |
14.01 |
16.98 |
|
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - GROWTH
|
0
|
19 Apr 2024 |
23.2585 |
851.01 |
17.53 |
21.98 |
21.18 |
14.03 |
16.76 |
|
SBI GOLD FUND - GROWTH
|
0
|
19 Apr 2024 |
22.0437 |
1603.76 |
17.7 |
22.67 |
22.02 |
14.34 |
17.34 |
|
HDFC LIQUID FUND - GROWTH
|
0
|
19 Apr 2024 |
4718.2634 |
47222.26 |
1.91 |
3.71 |
7.21 |
5.45 |
5.14 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
19 Apr 2024 |
5868.772 |
25252.75 |
1.9 |
3.71 |
7.22 |
5.45 |
5.2 |
|
ICICI PRUDENTIAL LIQUID FUND - GROWTH
|
0
|
19 Apr 2024 |
355.9253 |
35428.34 |
1.91 |
3.73 |
7.23 |
5.45 |
5.18 |
|
BARODA BNP PARIBAS LIQUID FUND REGULAR GROWTH
|
0
|
19 Apr 2024 |
2766.1807 |
5367.54 |
1.88 |
3.68 |
7.21 |
5.52 |
5.2 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
4
|
19 Apr 2024 |
13.909 |
12537.06 |
1.97 |
3.68 |
7.17 |
5.43 |
5.78 |
|
SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
19 Apr 2024 |
5484.6895 |
9017.67 |
1.93 |
3.68 |
7.19 |
5.39 |
5.69 |
|
ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-REGULAR PLAN
|
4
|
19 Apr 2024 |
603.0693 |
10748.4 |
1.81 |
3.49 |
6.81 |
5.27 |
6 |
|
HDFC LOW DURATION FUND - REGULAR PLAN - GROWTH
|
4
|
19 Apr 2024 |
52.8791 |
14359.2 |
1.92 |
3.57 |
7.19 |
5.43 |
6.14 |
|
ICICI PRUDENTIAL SAVINGS FUND - GROWTH
|
5
|
19 Apr 2024 |
495.6625 |
16301.74 |
2.1 |
3.87 |
7.87 |
5.96 |
6.62 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
4
|
19 Apr 2024 |
47.2654 |
13826.38 |
1.66 |
3.57 |
6.5 |
4.9 |
6.27 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
19 Apr 2024 |
29.0708 |
12838.68 |
1.65 |
3.5 |
6.52 |
5.02 |
6.33 |
|
BANDHAN BOND FUND - SHORT TERM PLAN -REGULAR PLAN-GROWTH
|
4
|
19 Apr 2024 |
51.5917 |
8711.61 |
1.47 |
3.84 |
6.38 |
4.83 |
6.26 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
19 Apr 2024 |
28.917 |
12914.99 |
1.88 |
3.93 |
7.15 |
5.46 |
6.94 |
|
BANDHAN CORPORATE BOND FUND REGULAR PLAN-GROWTH
|
3
|
19 Apr 2024 |
17.3668 |
13763.85 |
1.27 |
2.97 |
6.37 |
4.82 |
6.35 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
19 Apr 2024 |
3401.1215 |
11583.86 |
1.77 |
3.77 |
6.95 |
5.37 |
6.54 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
5
|
19 Apr 2024 |
101.6762 |
21135.36 |
1.78 |
3.88 |
7.15 |
5.65 |
7.21 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
5
|
19 Apr 2024 |
26.9813 |
26229.81 |
1.8 |
3.62 |
7.5 |
5.87 |
7.12 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
19 Apr 2024 |
17.776 |
930.11 |
2.28 |
8.16 |
17.41 |
10.9 |
11.34 |
|
HDFC EQUITY SAVINGS FUND- GROWTH
|
4
|
19 Apr 2024 |
60.008 |
3994.01 |
3.22 |
9.62 |
18.33 |
12.27 |
10.25 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
5
|
19 Apr 2024 |
62.4345 |
773.21 |
3.78 |
8.83 |
20.36 |
12.91 |
11.69 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
19 Apr 2024 |
58.8546 |
1399.82 |
1.87 |
5.12 |
10.69 |
8.5 |
8.58 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
5
|
19 Apr 2024 |
64.6266 |
9642.13 |
2.25 |
5.84 |
13.83 |
10.49 |
10.24 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
5
|
19 Apr 2024 |
52.2484 |
2330.73 |
1.83 |
8.6 |
15.82 |
10.58 |
11.04 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
5
|
19 Apr 2024 |
74.1033 |
3102.59 |
2.53 |
8.28 |
15.95 |
11.33 |
10.21 |
|
BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH
|
2
|
19 Apr 2024 |
21.459 |
2224.1 |
3.11 |
8.82 |
20.12 |
9.69 |
10.09 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
3
|
19 Apr 2024 |
91.42 |
7062.14 |
3.15 |
10.03 |
20.85 |
11.94 |
11.48 |
|
TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT
|
4
|
19 Apr 2024 |
18.6865 |
8943.06 |
3.56 |
10.98 |
21.54 |
12.91 |
0 |
|
EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
19 Apr 2024 |
45.6 |
10737.61 |
4.3 |
13.32 |
25 |
13.41 |
14.03 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
19 Apr 2024 |
64.2 |
56174.64 |
3.46 |
10.88 |
21.11 |
13.56 |
12.52 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
19 Apr 2024 |
21.3138 |
3783.97 |
3.97 |
13.98 |
26.64 |
14.12 |
14.99 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
19 Apr 2024 |
27.748 |
8400.93 |
2.97 |
11.54 |
25 |
14.59 |
13.28 |
|
TATA HYBRID EQUITY FUND REGULAR PLAN GROWTH
|
3
|
19 Apr 2024 |
393.4431 |
3688.01 |
4.31 |
12.86 |
23.96 |
15.91 |
13.02 |
|
BANDHAN HYBRID EQUITY FUND REGULAR PLAN-GROWTH
|
3
|
19 Apr 2024 |
21.474 |
691.03 |
2.87 |
11.74 |
26.3 |
15.19 |
13.28 |
|
HDFC HYBRID EQUITY FUND - REGULAR PLAN - GROWTH
|
4
|
19 Apr 2024 |
103.89 |
22697.38 |
2.29 |
9.6 |
21.13 |
16.43 |
13.93 |
|
KOTAK EQUITY HYBRID FUND - REGULAR PLAN GROWTH
|
4
|
19 Apr 2024 |
52.201 |
5160.84 |
3.52 |
12.15 |
26.24 |
15.86 |
16.08 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
19 Apr 2024 |
53.99 |
1440.35 |
4.35 |
15.46 |
32.56 |
19.66 |
16.2 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
19 Apr 2024 |
345.6653 |
5306.2 |
3.88 |
14.16 |
31.74 |
19.26 |
15.24 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
19 Apr 2024 |
337.92 |
33502.19 |
7.26 |
19.68 |
40 |
26.28 |
20.17 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
19 Apr 2024 |
33.5165 |
5056.05 |
5.37 |
17.11 |
31.38 |
16.36 |
13.24 |
|
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
|
0
|
19 Apr 2024 |
30.11 |
3772.32 |
6.7 |
24.06 |
55.77 |
17.52 |
24 |
|
ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH
|
4
|
19 Apr 2024 |
108.68 |
7489.91 |
4.48 |
9.53 |
22.71 |
16.94 |
10.49 |
|
SBI MAGNUM GLOBAL FUND - GROWTH
|
0
|
19 Apr 2024 |
334.2582 |
6276 |
-4.02 |
0 |
15.69 |
12.91 |
14.59 |
|
UTI TRANSPORTATION AND LOGISTIC SECTOR - GROWTH PLAN
|
0
|
19 Apr 2024 |
235.8338 |
3107.87 |
12.04 |
25.81 |
57.51 |
28.47 |
18.53 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
19 Apr 2024 |
30.62 |
3373.45 |
10.54 |
30.8 |
64.01 |
31.42 |
23.66 |
|
INVESCO INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
19 Apr 2024 |
15.3 |
537.55 |
2.62 |
13.08 |
33.16 |
15.85 |
0 |
|
KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - GROWTH
|
2
|
19 Apr 2024 |
15.084 |
984.25 |
2.63 |
13.24 |
30.3 |
13.22 |
0 |
|
ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-GROWTH
|
1
|
19 Apr 2024 |
14.63 |
676.73 |
0 |
9.59 |
27.22 |
12.74 |
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
|
19 Apr 2024 |
206.7975 |
5525.3 |
1.76 |
12.62 |
29.52 |
15.94 |
14.4 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
19 Apr 2024 |
41.716 |
21475.97 |
4.47 |
16.56 |
35.95 |
18.86 |
18.62 |
|
KOTAK ELSS TAX SAVER FUND - GROWTH
|
4
|
19 Apr 2024 |
103.334 |
5294.79 |
8.89 |
17.62 |
37.89 |
21.13 |
18.41 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
19 Apr 2024 |
114.981 |
14075.56 |
4.79 |
19.3 |
41.29 |
21.31 |
18.86 |
|
FRANKLIN INDIA ELSS TAX SAVER FUND - GROWTH
|
3
|
19 Apr 2024 |
1267.0165 |
6179.88 |
4.32 |
18.77 |
44.2 |
23.47 |
17.16 |
|
SBI LONG TERM EQUITY FUND - GROWTH
|
5
|
19 Apr 2024 |
377.622 |
21976.26 |
9.87 |
28.64 |
58.82 |
28.25 |
20.97 |
|
BANDHAN ELSS TAX SAVER FUND-REGULAR PLAN-GROWTH
|
4
|
19 Apr 2024 |
137.65 |
6252.84 |
4.2 |
15.2 |
38.07 |
22.72 |
19.46 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
3
|
19 Apr 2024 |
1164.122 |
13990.29 |
5.42 |
21.41 |
44.44 |
26.82 |
17.09 |
|
HSBC VALUE FUND - GROWTH
|
4
|
19 Apr 2024 |
92.405 |
11430.68 |
5.69 |
22.66 |
51.61 |
27.05 |
20.69 |
|
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
|
19 Apr 2024 |
193.4311 |
7106.93 |
4.97 |
25.65 |
56.17 |
27.3 |
20.99 |
|
BANDHAN STERLING VALUE FUND-REGULAR PLAN-GROWTH
|
3
|
19 Apr 2024 |
132.673 |
8569.07 |
5.06 |
18.72 |
42.66 |
26.99 |
20.65 |
|
SBI CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
19 Apr 2024 |
343.6997 |
26776.87 |
7.07 |
22.64 |
48.43 |
32.21 |
25.08 |
|
SBI FLEXICAP FUND - GROWTH
|
3
|
19 Apr 2024 |
97.377 |
20283.05 |
2.82 |
13.15 |
29.03 |
16.68 |
14.78 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
19 Apr 2024 |
1511.81 |
19967.06 |
4.2 |
16.75 |
37.28 |
17.78 |
15.56 |
|
DSP FLEXI CAP FUND - REGULAR PLAN - GROWTH
|
3
|
19 Apr 2024 |
86.101 |
9977.36 |
1.86 |
12.45 |
35.2 |
17.11 |
16.99 |
|
HSBC FLEXI CAP FUND - GROWTH
|
3
|
19 Apr 2024 |
183.6454 |
4245.42 |
5.92 |
20.07 |
41.67 |
20.87 |
15.7 |
|
EDELWEISS FLEXI CAP FUND - REGULAR PLAN GROWTH
|
3
|
19 Apr 2024 |
32.299 |
1690.09 |
5.74 |
21.66 |
41.01 |
20.96 |
17.16 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
4
|
19 Apr 2024 |
1400.0982 |
14623.45 |
4.28 |
18.28 |
43.59 |
23.35 |
18.24 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
4
|
19 Apr 2024 |
1611.575 |
50839.9 |
5.83 |
20.66 |
42.6 |
27.77 |
18.97 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
2
|
19 Apr 2024 |
21.987 |
8425.01 |
0.83 |
7.91 |
22.46 |
12.6 |
0 |
|
SUNDARAM FOCUSED FUND - REGULAR GROWTH
|
3
|
19 Apr 2024 |
143.2571 |
1033.49 |
5.23 |
15.77 |
34.12 |
17.77 |
17.34 |
|
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- GROWTH
|
4
|
19 Apr 2024 |
41.9146 |
6794.35 |
5.87 |
16.13 |
37.44 |
22 |
21.36 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
4
|
19 Apr 2024 |
73.75 |
7582.58 |
7.54 |
22.71 |
44.04 |
23.99 |
19.17 |
|
NIPPON INDIA FOCUSED EQUITY FUND - GROWTH PLAN
|
4
|
19 Apr 2024 |
102.7228 |
7607.84 |
-0.23 |
10.37 |
31.27 |
18.58 |
16.48 |
|
HDFC FOCUSED 30 FUND - REGULAR PLAN - GROWTH
|
4
|
19 Apr 2024 |
186.077 |
10432.98 |
6.2 |
20.22 |
40.21 |
29.54 |
18.86 |
|
ICICI PRUDENTIAL SMALLCAP FUND - GROWTH
|
3
|
19 Apr 2024 |
77.08 |
7172.7 |
1.33 |
12.46 |
44.05 |
29.54 |
25.24 |
|
EDELWEISS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
4
|
19 Apr 2024 |
37.214 |
3134.62 |
1.82 |
15.07 |
47.84 |
29.36 |
27.24 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
19 Apr 2024 |
122.359 |
27574.12 |
2.96 |
14.65 |
50.34 |
32 |
22.64 |
|
HSBC SMALL CAP FUND GROWTH
|
3
|
19 Apr 2024 |
72.065 |
13401.24 |
2.41 |
14.04 |
47.74 |
33.32 |
23.89 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
19 Apr 2024 |
146.4296 |
45749.06 |
4.02 |
17.56 |
55.76 |
35.41 |
29.42 |
|
BARODA BNP PARIBAS MID CAP FUND GROWTH
|
3
|
19 Apr 2024 |
86.4764 |
1790.25 |
6.68 |
19.65 |
46.44 |
23.48 |
22.37 |
|
KOTAK EMERGING EQUITY FUND - GROWTH
|
4
|
19 Apr 2024 |
106.026 |
39684.91 |
5.07 |
14.68 |
40.09 |
23.35 |
22.19 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
19 Apr 2024 |
30.791 |
14251.7 |
3.83 |
16.74 |
48.08 |
24.64 |
0 |
|
SBI MAGNUM MIDCAP FUND - GROWTH
|
3
|
19 Apr 2024 |
206.1645 |
16856.01 |
4.61 |
13.57 |
39.75 |
24.97 |
22.58 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
19 Apr 2024 |
78.453 |
5114.61 |
5.61 |
23.86 |
51.05 |
26.62 |
24.16 |
|
HDFC MID-CAP OPPORTUNITIES FUND - GROWTH OPTION
|
4
|
19 Apr 2024 |
158.601 |
60417.99 |
4.16 |
20.06 |
54.62 |
30.17 |
23.35 |
|
NIPPON INDIA GROWTH FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
19 Apr 2024 |
3319.9686 |
24796 |
2.86 |
19.6 |
54.58 |
29.69 |
24.14 |
|
TATA LARGE AND MID CAP FUND REGULAR PLAN GROWTH
|
3
|
19 Apr 2024 |
467.6232 |
6821.91 |
4.8 |
14.3 |
33 |
20.32 |
18.21 |
|
EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
19 Apr 2024 |
73.122 |
2848.59 |
3.97 |
17.45 |
39.87 |
20.47 |
18.59 |
|
KOTAK EQUITY OPPORTUNITIES FUND - GROWTH
|
4
|
19 Apr 2024 |
293.861 |
19861.46 |
8.43 |
19.01 |
42.22 |
22.19 |
19.46 |
|
SBI LARGE AND MIDCAP FUND REGULAR GROWTH
|
3
|
19 Apr 2024 |
521.352 |
21270.03 |
3.73 |
15.35 |
32.58 |
22.66 |
18.41 |
|
BANDHAN CORE EQUITY FUND-REGULAR PLAN-GROWTH
|
3
|
19 Apr 2024 |
111.236 |
4022.92 |
6.85 |
24.91 |
54.41 |
26.16 |
19.78 |
|
ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH
|
4
|
19 Apr 2024 |
837.88 |
12307.23 |
7.46 |
22.58 |
45.51 |
27.75 |
20.72 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
19 Apr 2024 |
291.575 |
17313.86 |
3.91 |
19.59 |
47.92 |
27.07 |
20.46 |
|
UTI LARGE CAP FUND- REGULAR PLAN- ROWTH
|
2
|
19 Apr 2024 |
240.3003 |
12329.61 |
3.03 |
12.01 |
28.34 |
14.89 |
14.19 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
19 Apr 2024 |
96.492 |
37884.61 |
1.91 |
10.72 |
24.24 |
14.75 |
13.37 |
|
KOTAK BLUECHIP FUND - GROWTH
|
4
|
19 Apr 2024 |
488.797 |
7901.4 |
3.7 |
14.93 |
30.08 |
16.91 |
15.63 |
|
TATA LARGE CAP FUND REGULAR GROWTH
|
2
|
19 Apr 2024 |
446.935 |
2019.22 |
4.72 |
18.21 |
33.92 |
18.63 |
15.3 |
|
ICICI PRUDENTIAL BLUECHIP FUND - GROWTH
|
5
|
19 Apr 2024 |
94.87 |
53505.33 |
4.9 |
19.62 |
39.11 |
21.91 |
17.38 |
|
HDFC TOP 100 FUND - REGULAR PLAN - GROWTH
|
3
|
19 Apr 2024 |
1019.727 |
32355.19 |
3.11 |
17.61 |
36.7 |
22.28 |
15.25 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
4
|
19 Apr 2024 |
78.4604 |
24378.39 |
6.58 |
19.36 |
43.12 |
26.12 |
17.09 |
