|
KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - GROWTH
|
3
|
07 May 2024 |
18.077 |
15720.85 |
2.61 |
10.31 |
17.83 |
10.99 |
11.7 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
0
|
07 May 2024 |
12.492 |
1534.21 |
1.81 |
10.48 |
20.24 |
0 |
0 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
07 May 2024 |
462.579 |
79875.08 |
2.51 |
20.44 |
37.89 |
24.63 |
18.8 |
|
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR GROWTH
|
4
|
07 May 2024 |
25.0805 |
997.29 |
5.04 |
18.14 |
31.12 |
15.6 |
16.75 |
|
TATA DIGITAL INDIA FUND REGULAR PLAN GROWTH
|
0
|
07 May 2024 |
41.5015 |
9710.96 |
-5.36 |
14.74 |
34.97 |
15.83 |
22.32 |
|
FRANKLIN INDIA OPPORTUNITIES FUND-GROWTH
|
0
|
06 May 2024 |
216.5295 |
2950.35 |
11.38 |
38.56 |
72.86 |
29.2 |
24.02 |
|
UTI VALUE FUND -REGULAR PLAN-GROWTH
|
2
|
07 May 2024 |
140.6201 |
8577.75 |
3.65 |
19.41 |
38.43 |
18.66 |
18.51 |
|
UTI VALUE FUND - REGULAR PLAN-IDCW REINVESTMENT
|
2
|
07 May 2024 |
40.9804 |
8577.75 |
3.64 |
19.41 |
38.43 |
18.66 |
17.05 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
07 May 2024 |
12.169 |
2488.33 |
0.82 |
17.88 |
0 |
0 |
0 |
|
UTI FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
2
|
07 May 2024 |
273.367 |
24503.54 |
1.23 |
7.93 |
19.04 |
8.74 |
14.46 |
|
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
|
0
|
07 May 2024 |
15.46 |
1502.2 |
5.67 |
23.09 |
45.44 |
0 |
0 |
|
UTI MID CAP FUND - GROWTH PLAN
|
3
|
07 May 2024 |
260.8794 |
9943.94 |
2.29 |
15.14 |
38.69 |
20.84 |
22.37 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
07 May 2024 |
81.2137 |
8986.69 |
9.52 |
27.17 |
56.53 |
35.42 |
27.13 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
07 May 2024 |
26.4719 |
3663.46 |
7.15 |
24.44 |
51.7 |
25.7 |
0 |
|
BANDHAN ELSS TAX SAVER FUND-REGULAR PLAN-GROWTH
|
4
|
07 May 2024 |
138.781 |
6252.84 |
2.03 |
17.62 |
35.32 |
20.72 |
20.28 |
|
HSBC SMALL CAP FUND GROWTH
|
3
|
07 May 2024 |
74.7192 |
13401.24 |
2.21 |
19.37 |
48.6 |
31.32 |
25.74 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
07 May 2024 |
31.222 |
14251.7 |
2.11 |
20.4 |
47.43 |
22.78 |
0 |
|
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- GROWTH
|
4
|
07 May 2024 |
42.6726 |
6794.35 |
5.05 |
19.99 |
36.37 |
21.04 |
22.14 |
|
BANDHAN ELSS TAX SAVER FUND - REGULAR - IDCW REINVESTMENT
|
2
|
07 May 2024 |
32.156 |
6252.84 |
-5.28 |
9.2 |
18.79 |
11.79 |
14.85 |
|
NIPPON INDIA GROWTH FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
07 May 2024 |
3429.3042 |
24796 |
3.32 |
22.81 |
55.58 |
28.89 |
25.75 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
07 May 2024 |
296.739 |
17313.86 |
2.77 |
22.12 |
46.02 |
25.79 |
21.65 |
|
ICICI PRUDENTIAL BLUECHIP FUND - GROWTH
|
4
|
07 May 2024 |
96.11 |
53505.33 |
3.29 |
21.41 |
37.59 |
20.68 |
18.09 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
07 May 2024 |
17.899 |
930.11 |
1.93 |
8.91 |
16.34 |
10.35 |
11.66 |
|
HDFC EQUITY SAVINGS FUND- GROWTH
|
4
|
07 May 2024 |
60.152 |
3994.01 |
1.93 |
9.84 |
16.99 |
11.61 |
10.46 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
5
|
07 May 2024 |
62.9142 |
773.21 |
3.2 |
9.55 |
19.55 |
12.51 |
12.01 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
07 May 2024 |
59.3479 |
1399.82 |
2.1 |
5.96 |
10.55 |
8.51 |
8.9 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
5
|
07 May 2024 |
65.3039 |
9697.44 |
2.06 |
6.94 |
13.6 |
10.42 |
10.86 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
5
|
07 May 2024 |
52.7034 |
2360.78 |
0.71 |
9.19 |
15.21 |
10.31 |
11.42 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
5
|
07 May 2024 |
74.7174 |
3113.19 |
1.71 |
8.8 |
14.96 |
10.93 |
10.56 |
|
BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH
|
2
|
07 May 2024 |
21.687 |
2224.1 |
2.91 |
9.96 |
18.71 |
9.63 |
10.56 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
3
|
07 May 2024 |
92.49 |
7062.14 |
3.19 |
11.66 |
20.51 |
11.46 |
12.04 |
|
TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
07 May 2024 |
18.8123 |
8943.06 |
2.47 |
12.1 |
20.52 |
12.58 |
12.86 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
07 May 2024 |
64.62 |
56174.64 |
2.8 |
11.22 |
20.16 |
13.01 |
12.82 |
|
EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
07 May 2024 |
46.3 |
10737.61 |
3.28 |
14.92 |
24.83 |
13.22 |
14.67 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
5
|
07 May 2024 |
21.5196 |
3783.97 |
3.51 |
14.96 |
25.73 |
14.07 |
15.48 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
07 May 2024 |
27.958 |
8400.93 |
2.35 |
12.72 |
22.98 |
13.49 |
13.89 |
|
TATA HYBRID EQUITY FUND REGULAR PLAN GROWTH
|
3
|
07 May 2024 |
396.7974 |
3688.01 |
3.63 |
14.95 |
22.13 |
15.09 |
13.54 |
|
BANDHAN HYBRID EQUITY FUND REGULAR PLAN-GROWTH
|
3
|
07 May 2024 |
21.604 |
691.03 |
1.6 |
12.79 |
24.35 |
14.21 |
13.84 |
|
HDFC HYBRID EQUITY FUND - REGULAR PLAN - GROWTH
|
3
|
07 May 2024 |
105.335 |
22697.38 |
2.55 |
12.48 |
20.02 |
15.49 |
14.67 |
|
KOTAK EQUITY HYBRID FUND - REGULAR PLAN GROWTH
|
4
|
07 May 2024 |
53.23 |
5160.84 |
3.9 |
14.95 |
26.35 |
15.83 |
16.94 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
07 May 2024 |
349.6436 |
5306.2 |
3.48 |
15.78 |
30.57 |
17.99 |
16.07 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
07 May 2024 |
54.55 |
1440.35 |
3.14 |
16.56 |
31.45 |
18.81 |
16.85 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
07 May 2024 |
340.1 |
33502.19 |
4.24 |
20.21 |
38.03 |
24.25 |
20.62 |
|
HDFC LIQUID FUND - GROWTH
|
0
|
07 May 2024 |
4733.1407 |
68184.11 |
1.87 |
3.68 |
7.22 |
5.51 |
5.13 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
07 May 2024 |
5887.2528 |
34543.27 |
1.86 |
3.67 |
7.22 |
5.51 |
5.19 |
|
ICICI PRUDENTIAL LIQUID FUND - GROWTH
|
0
|
07 May 2024 |
357.0612 |
48877.98 |
1.86 |
3.69 |
7.24 |
5.51 |
5.18 |
|
BARODA BNP PARIBAS LIQUID FUND REGULAR GROWTH
|
0
|
07 May 2024 |
2774.9579 |
8892.78 |
1.84 |
3.64 |
7.22 |
5.57 |
5.19 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
4
|
07 May 2024 |
13.9526 |
13431.64 |
1.94 |
3.66 |
7.24 |
5.46 |
5.79 |
|
SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
07 May 2024 |
5501.7425 |
9798.67 |
1.9 |
3.64 |
7.23 |
5.43 |
5.69 |
|
ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-REGULAR PLAN
|
4
|
07 May 2024 |
605.0124 |
10748.4 |
1.81 |
3.46 |
6.89 |
5.27 |
6.03 |
|
HDFC LOW DURATION FUND - REGULAR PLAN - GROWTH
|
4
|
07 May 2024 |
53.0525 |
15589.2 |
1.94 |
3.59 |
7.21 |
5.45 |
6.17 |
|
ICICI PRUDENTIAL SAVINGS FUND - GROWTH
|
5
|
07 May 2024 |
497.3923 |
17641.72 |
2.12 |
3.88 |
7.87 |
5.96 |
6.64 |
|
BANDHAN BOND FUND - SHORT TERM PLAN -REGULAR PLAN-GROWTH
|
4
|
07 May 2024 |
51.8798 |
8646.31 |
1.54 |
3.78 |
6.54 |
4.84 |
6.37 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
07 May 2024 |
29.2 |
12846.6 |
1.62 |
3.53 |
6.48 |
5.02 |
6.41 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
4
|
07 May 2024 |
47.5045 |
14818.24 |
1.58 |
3.6 |
6.45 |
4.9 |
6.38 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
07 May 2024 |
29.0647 |
12940.81 |
1.82 |
3.97 |
7.19 |
5.44 |
7.02 |
|
BANDHAN CORPORATE BOND FUND REGULAR PLAN-GROWTH
|
3
|
07 May 2024 |
17.4681 |
13768.17 |
1.52 |
3.22 |
6.7 |
4.76 |
6.43 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
07 May 2024 |
3419.4254 |
12124.71 |
1.7 |
3.83 |
6.93 |
5.38 |
6.62 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
5
|
07 May 2024 |
102.264 |
21135.36 |
1.69 |
3.95 |
7.35 |
5.63 |
7.29 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
5
|
07 May 2024 |
27.1238 |
27348.27 |
1.91 |
3.75 |
7.48 |
5.91 |
7.2 |
|
BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
07 May 2024 |
12.0026 |
1288.66 |
-0.67 |
18.88 |
0 |
0 |
0 |
|
BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
07 May 2024 |
13.3255 |
1715.12 |
0.22 |
24.41 |
0 |
0 |
0 |
|
BARODA BNP PARIBAS FLEXI CAP FUND REGULAR GROWTH
|
0
|
07 May 2024 |
13.81 |
1254.23 |
3.67 |
20.3 |
36.98 |
0 |
0 |
|
BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR GROWTH
|
0
|
07 May 2024 |
14.3987 |
423.46 |
2.7 |
24.88 |
41.23 |
0 |
0 |
|
BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH
|
3
|
07 May 2024 |
39.5984 |
125.29 |
2.19 |
16.31 |
26.79 |
14.21 |
11.8 |
|
BARODA BNP PARIBAS ELSS TAX SAVER FUND GROWTH
|
3
|
07 May 2024 |
83.0106 |
838.98 |
4.77 |
23.59 |
41.66 |
17.3 |
17.36 |
|
BARODA BNP PARIBAS FOCUSED FUND REGULAR GROWTH
|
4
|
07 May 2024 |
20.399 |
590.64 |
7.23 |
21.67 |
35.96 |
18.23 |
16.72 |
|
BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR GROWTH
|
0
|
07 May 2024 |
27.7838 |
1232.39 |
5.57 |
16.73 |
35.07 |
19.65 |
20.03 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
07 May 2024 |
252.3604 |
2283.74 |
5.07 |
25.64 |
44.39 |
23.46 |
21.3 |
|
BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR GROWTH
|
3
|
07 May 2024 |
24.0306 |
1108.1 |
2.17 |
26.95 |
43.33 |
22.63 |
0 |
|
SBI GOLD FUND - GROWTH
|
0
|
07 May 2024 |
21.4844 |
1603.76 |
14.31 |
18 |
15.61 |
13.59 |
16.33 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
07 May 2024 |
28.139 |
1709.27 |
13.94 |
17.95 |
15.2 |
13.31 |
16.31 |
|
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - GROWTH
|
0
|
07 May 2024 |
22.6995 |
851.01 |
13.93 |
18.09 |
15.36 |
13.32 |
16.04 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
07 May 2024 |
34.2545 |
5056.05 |
4.47 |
19.07 |
30.65 |
15.14 |
13.75 |
|
ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH
|
3
|
07 May 2024 |
109.42 |
7489.91 |
4.03 |
9.82 |
20.97 |
14.26 |
11.22 |
|
SBI MAGNUM GLOBAL FUND - GROWTH
|
0
|
06 May 2024 |
339.9714 |
6276 |
-2.34 |
3.1 |
16.29 |
12.89 |
15.68 |
|
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
|
0
|
07 May 2024 |
30.36 |
3772.32 |
2.57 |
24.84 |
55.77 |
16.22 |
24.72 |
|
UTI TRANSPORTATION AND LOGISTIC SECTOR - GROWTH PLAN
|
0
|
07 May 2024 |
241.2542 |
3107.87 |
8.12 |
32.08 |
56.36 |
28.11 |
21.11 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
07 May 2024 |
31.24 |
3373.45 |
7.17 |
33.96 |
60.95 |
29.42 |
24.94 |
|
INVESCO INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
07 May 2024 |
15.63 |
537.55 |
2.76 |
16.38 |
33.36 |
15.74 |
0 |
|
ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-GROWTH
|
2
|
07 May 2024 |
14.78 |
676.73 |
0.96 |
12.05 |
25.04 |
12.47 |
0 |
|
KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - GROWTH
|
2
|
07 May 2024 |
15.284 |
984.25 |
1.89 |
16.21 |
29.12 |
12.59 |
0 |
|
ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND GROWTH
|
4
|
06 May 2024 |
18.74 |
1406.52 |
1.79 |
19.9 |
39.75 |
16.21 |
0 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
07 May 2024 |
41.99 |
21475.97 |
3.67 |
18.52 |
33.39 |
17.24 |
19.42 |
|
KOTAK ELSS TAX SAVER FUND - GROWTH
|
4
|
07 May 2024 |
105.015 |
5294.79 |
7.84 |
21.51 |
36.37 |
20.58 |
19.25 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
07 May 2024 |
117.367 |
14075.56 |
3.51 |
22.84 |
41.37 |
19.98 |
19.85 |
|
FRANKLIN INDIA ELSS TAX SAVER FUND - GROWTH
|
3
|
07 May 2024 |
1290.3604 |
6179.88 |
4.64 |
20.65 |
43.24 |
21.84 |
18.11 |
|
BANDHAN ELSS TAX SAVER FUND-REGULAR PLAN-GROWTH
|
4
|
07 May 2024 |
138.781 |
6252.84 |
2.03 |
17.62 |
35.32 |
20.72 |
20.28 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
3
|
07 May 2024 |
1184.966 |
13990.29 |
4.82 |
23.67 |
43.56 |
26.07 |
18.06 |
|
SBI LONG TERM EQUITY FUND - GROWTH
|
5
|
07 May 2024 |
382.7856 |
21976.26 |
5.21 |
30.94 |
56.33 |
27.15 |
22.09 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
07 May 2024 |
197.0644 |
7106.93 |
2.24 |
28.2 |
54.78 |
25.9 |
22.14 |
|
HSBC VALUE FUND - GROWTH
|
5
|
07 May 2024 |
94.491 |
11430.68 |
3.03 |
25.29 |
50.49 |
26.46 |
21.92 |
|
BANDHAN STERLING VALUE FUND-REGULAR PLAN-GROWTH
|
3
|
07 May 2024 |
134.573 |
8569.07 |
2.69 |
22.27 |
41.37 |
25.08 |
21.92 |
|
ICICI PRUDENTIAL VALUE DISCOVERY FUND - GROWTH
|
5
|
06 May 2024 |
401.14 |
41281.57 |
3.83 |
22.49 |
41.95 |
25.65 |
22.61 |
|
SBI CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
06 May 2024 |
351.3584 |
26776.87 |
4.67 |
26.39 |
48.78 |
30.47 |
26.28 |
|
SBI FLEXICAP FUND - GROWTH
|
3
|
06 May 2024 |
99.5147 |
20283.05 |
3.39 |
16.95 |
28.42 |
15.99 |
15.55 |
|
DSP FLEXI CAP FUND - REGULAR PLAN - GROWTH
|
3
|
07 May 2024 |
88.184 |
9977.36 |
3.42 |
17.48 |
34.98 |
16.39 |
18.12 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
07 May 2024 |
1521.44 |
19967.06 |
3.26 |
18.08 |
34.82 |
15.87 |
16.3 |
|
EDELWEISS FLEXI CAP FUND - REGULAR PLAN GROWTH
|
4
|
07 May 2024 |
32.722 |
1690.09 |
4.77 |
23.01 |
38.45 |
19.92 |
18.1 |
|
HSBC FLEXI CAP FUND - GROWTH
|
3
|
07 May 2024 |
187.5322 |
4245.42 |
4.02 |
22.88 |
41.22 |
20.39 |
17.47 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
4
|
07 May 2024 |
1426.5813 |
14623.45 |
4.78 |
20.22 |
42.81 |
22.25 |
19.43 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
4
|
07 May 2024 |
1636.144 |
50839.9 |
5.04 |
22.86 |
40.91 |
26.11 |
19.96 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
07 May 2024 |
21.637 |
8425.01 |
-1.12 |
7.44 |
16.88 |
11.01 |
0 |
|
SUNDARAM FOCUSED FUND - REGULAR GROWTH
|
3
|
07 May 2024 |
144.892 |
1033.49 |
5.48 |
17.19 |
31.03 |
16.35 |
18.23 |
|
NIPPON INDIA FOCUSED EQUITY FUND - GROWTH PLAN
|
3
|
07 May 2024 |
104.7783 |
7607.84 |
1.36 |
12.55 |
30.38 |
17.72 |
17.54 |
|
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- GROWTH
|
4
|
07 May 2024 |
42.6726 |
6794.35 |
5.05 |
19.99 |
36.37 |
21.04 |
22.14 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
4
|
07 May 2024 |
75.43 |
7582.58 |
6.86 |
25.51 |
43.35 |
22.74 |
20.01 |
|
HDFC FOCUSED 30 FUND - REGULAR PLAN - GROWTH
|
4
|
07 May 2024 |
189.661 |
10432.98 |
6.11 |
22.5 |
39.62 |
28.24 |
20.04 |
|
EDELWEISS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
4
|
07 May 2024 |
37.887 |
3134.62 |
1.23 |
16.75 |
44.56 |
27.03 |
28.67 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
3
|
07 May 2024 |
36.876 |
4384.9 |
2.2 |
29.58 |
70.7 |
28.87 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
07 May 2024 |
122.164 |
27574.12 |
-0.68 |
16.65 |
44.51 |
29.37 |
23.56 |
|
HSBC SMALL CAP FUND GROWTH
|
3
|
07 May 2024 |
74.7192 |
13401.24 |
2.21 |
19.37 |
48.6 |
31.32 |
25.74 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
07 May 2024 |
150.7162 |
45749.06 |
3.88 |
21.57 |
55.19 |
33.46 |
30.93 |
|
KOTAK EMERGING EQUITY FUND - GROWTH
|
4
|
07 May 2024 |
108.547 |
39684.91 |
5.88 |
17.94 |
40.86 |
22.83 |
23.95 |
|
BARODA BNP PARIBAS MID CAP FUND GROWTH
|
3
|
07 May 2024 |
88.2766 |
1790.25 |
3.58 |
21.49 |
46.08 |
22.97 |
23.51 |
|
SBI MAGNUM MIDCAP FUND - GROWTH
|
3
|
07 May 2024 |
208.0268 |
16856.01 |
4.05 |
16.14 |
36.37 |
23.59 |
24.06 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
07 May 2024 |
31.222 |
14251.7 |
2.11 |
20.4 |
47.43 |
22.78 |
0 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
07 May 2024 |
79.357 |
5114.61 |
2.45 |
23.59 |
48.08 |
25.37 |
25.5 |
|
NIPPON INDIA GROWTH FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
07 May 2024 |
3429.3042 |
24796 |
3.32 |
22.81 |
55.58 |
28.89 |
25.75 |
|
HDFC MID-CAP OPPORTUNITIES FUND - GROWTH OPTION
|
4
|
07 May 2024 |
160.694 |
60417.99 |
1.85 |
21.67 |
52.04 |
28.45 |
24.65 |
|
TATA LARGE AND MID CAP FUND REGULAR PLAN GROWTH
|
3
|
07 May 2024 |
473.6933 |
6821.91 |
3.6 |
17.53 |
30.59 |
19.28 |
18.86 |
|
EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
07 May 2024 |
73.532 |
2848.59 |
1.62 |
18 |
36.62 |
19.23 |
19.38 |
|
KOTAK EQUITY OPPORTUNITIES FUND - GROWTH
|
4
|
07 May 2024 |
298.899 |
19861.46 |
7.43 |
22.62 |
40.82 |
21.83 |
20.61 |
|
SBI LARGE AND MIDCAP FUND REGULAR GROWTH
|
3
|
06 May 2024 |
533.1122 |
21270.03 |
2.99 |
18.96 |
33.03 |
21.61 |
19.41 |
|
BANDHAN CORE EQUITY FUND-REGULAR PLAN-GROWTH
|
3
|
07 May 2024 |
113.057 |
4022.92 |
4.19 |
27.15 |
53.42 |
24.88 |
20.93 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
07 May 2024 |
296.739 |
17313.86 |
2.77 |
22.12 |
46.02 |
25.79 |
21.65 |
|
ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH
|
4
|
07 May 2024 |
850.95 |
12307.23 |
4.71 |
24.73 |
44.28 |
26.16 |
21.63 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
07 May 2024 |
97.35 |
37884.61 |
2.54 |
12.53 |
22.48 |
13.9 |
14.08 |
|
KOTAK BLUECHIP FUND - GROWTH
|
4
|
07 May 2024 |
496.701 |
7901.4 |
3.29 |
17.71 |
29.07 |
16.5 |
16.64 |
|
TATA LARGE CAP FUND REGULAR GROWTH
|
3
|
07 May 2024 |
452.7494 |
2019.22 |
4.1 |
20.9 |
32.51 |
17.5 |
15.96 |
|
BARODA BNP PARIBAS LARGE CAP FUND GROWTH
|
5
|
07 May 2024 |
199.9894 |
1863.39 |
5.23 |
23.66 |
37.27 |
18.87 |
18.07 |
|
HDFC TOP 100 FUND - REGULAR PLAN - GROWTH
|
3
|
07 May 2024 |
1030.119 |
32355.19 |
2.29 |
19.1 |
34.57 |
20.96 |
15.91 |
|
ICICI PRUDENTIAL BLUECHIP FUND - GROWTH
|
4
|
07 May 2024 |
96.11 |
53505.33 |
3.29 |
21.41 |
37.59 |
20.68 |
18.09 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
4
|
07 May 2024 |
79.4972 |
24378.39 |
5.46 |
21.88 |
39.82 |
24.62 |
18.04 |
