|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
25 Apr 2024 |
17.94 |
930.11 |
3.5 |
10.43 |
17.96 |
11.16 |
11.68 |
|
HDFC EQUITY SAVINGS FUND- GROWTH
|
4
|
25 Apr 2024 |
60.464 |
3994.01 |
4.01 |
11.81 |
18.68 |
12.44 |
10.53 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
5
|
25 Apr 2024 |
63.3265 |
773.21 |
5.69 |
12.03 |
21.59 |
13.17 |
12.09 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
25 Apr 2024 |
59.3097 |
1399.82 |
2.74 |
6.54 |
11.2 |
8.78 |
8.8 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
5
|
25 Apr 2024 |
65.2633 |
9697.44 |
3.38 |
7.78 |
14.53 |
10.79 |
10.59 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
5
|
25 Apr 2024 |
52.6781 |
2360.78 |
2.83 |
10.34 |
16.2 |
10.8 |
11.32 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
5
|
25 Apr 2024 |
74.7596 |
3113.19 |
3.43 |
10 |
16.3 |
11.56 |
10.51 |
|
BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH
|
2
|
25 Apr 2024 |
21.774 |
2224.1 |
4.9 |
11.8 |
21.36 |
10.29 |
10.48 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
3
|
25 Apr 2024 |
92.8 |
7062.14 |
5.25 |
13.53 |
22.22 |
12.41 |
11.99 |
|
TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
25 Apr 2024 |
18.8864 |
8943.06 |
4.83 |
13.86 |
22.34 |
13.29 |
12.84 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
25 Apr 2024 |
64.95 |
56174.64 |
5.17 |
13.25 |
22.32 |
13.91 |
12.87 |
|
EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
25 Apr 2024 |
46.56 |
10737.61 |
7.23 |
17.43 |
27.21 |
14.13 |
14.67 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
25 Apr 2024 |
21.675 |
3783.97 |
6.28 |
18.31 |
28.46 |
14.82 |
15.51 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
25 Apr 2024 |
28.195 |
8400.93 |
5.28 |
15.84 |
26.13 |
15.13 |
13.86 |
|
TATA HYBRID EQUITY FUND REGULAR PLAN GROWTH
|
3
|
25 Apr 2024 |
399.0257 |
3688.01 |
7.03 |
17.25 |
24.66 |
16.65 |
13.51 |
|
BANDHAN HYBRID EQUITY FUND REGULAR PLAN-GROWTH
|
3
|
25 Apr 2024 |
21.823 |
691.03 |
4.92 |
15.86 |
28.02 |
15.78 |
13.79 |
|
HDFC HYBRID EQUITY FUND - REGULAR PLAN - GROWTH
|
4
|
25 Apr 2024 |
105.924 |
22697.38 |
4.98 |
14.63 |
22.59 |
16.92 |
14.6 |
|
KOTAK EQUITY HYBRID FUND - REGULAR PLAN GROWTH
|
4
|
25 Apr 2024 |
52.939 |
5160.84 |
5.75 |
16.04 |
27.37 |
16.33 |
16.58 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
25 Apr 2024 |
352.0576 |
5306.2 |
6.82 |
18.94 |
33.3 |
19.79 |
15.86 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
25 Apr 2024 |
55.24 |
1440.35 |
7.55 |
20.77 |
35.03 |
20.5 |
16.86 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
25 Apr 2024 |
344.08 |
33502.19 |
9.26 |
24.12 |
41.91 |
26.96 |
20.73 |
|
HDFC LIQUID FUND - GROWTH
|
0
|
25 Apr 2024 |
4722.9531 |
68184.11 |
1.91 |
3.71 |
7.22 |
5.47 |
5.13 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
25 Apr 2024 |
5874.5688 |
34543.27 |
1.9 |
3.7 |
7.22 |
5.46 |
5.19 |
|
ICICI PRUDENTIAL LIQUID FUND - GROWTH
|
0
|
25 Apr 2024 |
356.2782 |
48877.98 |
1.9 |
3.72 |
7.24 |
5.47 |
5.18 |
|
BARODA BNP PARIBAS LIQUID FUND REGULAR GROWTH
|
0
|
25 Apr 2024 |
2768.9722 |
8892.78 |
1.87 |
3.67 |
7.22 |
5.53 |
5.2 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
4
|
25 Apr 2024 |
13.9227 |
13431.64 |
1.98 |
3.68 |
7.16 |
5.45 |
5.79 |
|
SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
25 Apr 2024 |
5489.3759 |
9798.67 |
1.93 |
3.66 |
7.16 |
5.4 |
5.69 |
|
ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-REGULAR PLAN
|
4
|
25 Apr 2024 |
603.7236 |
10748.4 |
1.83 |
3.5 |
6.78 |
5.28 |
6.02 |
|
HDFC LOW DURATION FUND - REGULAR PLAN - GROWTH
|
4
|
25 Apr 2024 |
52.9499 |
15589.2 |
1.97 |
3.61 |
7.2 |
5.47 |
6.17 |
|
ICICI PRUDENTIAL SAVINGS FUND - GROWTH
|
5
|
25 Apr 2024 |
496.3974 |
17641.72 |
2.16 |
3.9 |
7.86 |
5.98 |
6.64 |
|
BANDHAN BOND FUND - SHORT TERM PLAN -REGULAR PLAN-GROWTH
|
4
|
25 Apr 2024 |
51.6925 |
8646.31 |
1.55 |
3.86 |
6.36 |
4.84 |
6.32 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
25 Apr 2024 |
29.1128 |
12846.6 |
1.69 |
3.52 |
6.41 |
5.02 |
6.38 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
4
|
25 Apr 2024 |
47.3537 |
14818.24 |
1.76 |
3.64 |
6.39 |
4.93 |
6.34 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
25 Apr 2024 |
28.9671 |
12940.81 |
1.94 |
3.97 |
7.11 |
5.48 |
6.98 |
|
BANDHAN CORPORATE BOND FUND REGULAR PLAN-GROWTH
|
3
|
25 Apr 2024 |
17.3974 |
13768.17 |
1.36 |
3.04 |
6.43 |
4.81 |
6.39 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
25 Apr 2024 |
3407.4107 |
12124.71 |
1.86 |
3.82 |
6.81 |
5.41 |
6.59 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
5
|
25 Apr 2024 |
101.8712 |
21135.36 |
1.86 |
3.93 |
7.17 |
5.66 |
7.25 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
5
|
25 Apr 2024 |
27.0334 |
27348.27 |
1.91 |
3.68 |
7.43 |
5.91 |
7.16 |
|
BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
25 Apr 2024 |
12.2683 |
1288.66 |
8.16 |
0 |
0 |
0 |
0 |
|
BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
25 Apr 2024 |
13.4345 |
1715.12 |
8.45 |
28.86 |
0 |
0 |
0 |
|
BARODA BNP PARIBAS FLEXI CAP FUND REGULAR GROWTH
|
0
|
25 Apr 2024 |
13.9988 |
1254.23 |
9.47 |
26.47 |
41.82 |
0 |
0 |
|
BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR GROWTH
|
0
|
25 Apr 2024 |
14.5411 |
423.46 |
9.25 |
30.44 |
44.97 |
0 |
0 |
|
BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH
|
3
|
25 Apr 2024 |
39.9864 |
125.29 |
6.37 |
20.48 |
28.89 |
15.47 |
11.95 |
|
BARODA BNP PARIBAS ELSS TAX SAVER FUND GROWTH
|
3
|
25 Apr 2024 |
83.9309 |
838.98 |
9.87 |
29.22 |
46.48 |
19.12 |
17.36 |
|
BARODA BNP PARIBAS FOCUSED FUND REGULAR GROWTH
|
4
|
25 Apr 2024 |
20.5875 |
590.64 |
12.71 |
26.58 |
40.55 |
19.85 |
16.88 |
|
BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR GROWTH
|
0
|
25 Apr 2024 |
27.6742 |
1232.39 |
7.24 |
18.87 |
37.9 |
20.43 |
19.65 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
25 Apr 2024 |
253.7047 |
2283.74 |
12.03 |
30.72 |
49.22 |
25.49 |
21.09 |
|
BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR GROWTH
|
4
|
25 Apr 2024 |
24.1417 |
1108.1 |
9.6 |
30.45 |
47.46 |
24.33 |
0 |
|
SBI GOLD FUND - GROWTH
|
0
|
25 Apr 2024 |
21.5519 |
1603.76 |
15.4 |
18.53 |
18.48 |
13.49 |
16.58 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
25 Apr 2024 |
28.2255 |
1709.27 |
15.34 |
18.18 |
18.2 |
13.17 |
16.23 |
|
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - GROWTH
|
0
|
25 Apr 2024 |
22.8403 |
851.01 |
15.4 |
19 |
18.43 |
13.35 |
16.22 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
25 Apr 2024 |
34.0176 |
5056.05 |
7.04 |
21.25 |
31.43 |
16.12 |
13.74 |
|
ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH
|
4
|
25 Apr 2024 |
110.06 |
7489.91 |
7.01 |
12.89 |
23.32 |
16.74 |
11.11 |
|
SBI MAGNUM GLOBAL FUND - GROWTH
|
0
|
24 Apr 2024 |
341.0318 |
6276 |
-1.63 |
4.58 |
18.85 |
13.95 |
15.15 |
|
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
|
0
|
25 Apr 2024 |
30.66 |
3772.32 |
8.3 |
30.3 |
58.94 |
17.94 |
24.52 |
|
UTI TRANSPORTATION AND LOGISTIC SECTOR - GROWTH PLAN
|
0
|
25 Apr 2024 |
242.3009 |
3107.87 |
15.79 |
33.07 |
62.22 |
29.48 |
20.12 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
25 Apr 2024 |
31.62 |
3373.45 |
14.69 |
39.17 |
68.46 |
32.67 |
24.76 |
|
INVESCO INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
25 Apr 2024 |
15.69 |
537.55 |
6.3 |
19.5 |
35.84 |
16.67 |
0 |
|
ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-GROWTH
|
1
|
25 Apr 2024 |
14.95 |
676.73 |
3.75 |
15.89 |
29.66 |
13.67 |
0 |
|
KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - GROWTH
|
2
|
25 Apr 2024 |
15.523 |
984.25 |
6.93 |
20.22 |
33.34 |
14.2 |
0 |
|
ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND GROWTH
|
4
|
24 Apr 2024 |
18.77 |
1406.52 |
4.39 |
21.33 |
41.45 |
17.43 |
0 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
25 Apr 2024 |
42.459 |
21475.97 |
7.16 |
22.61 |
37.63 |
19.36 |
19.32 |
|
KOTAK ELSS TAX SAVER FUND - GROWTH
|
4
|
25 Apr 2024 |
106.304 |
5294.79 |
13.17 |
25.15 |
40.65 |
22.05 |
19.27 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
25 Apr 2024 |
117.798 |
14075.56 |
8.34 |
26.08 |
44.38 |
22.21 |
19.68 |
|
FRANKLIN INDIA ELSS TAX SAVER FUND - GROWTH
|
3
|
25 Apr 2024 |
1306.5006 |
6179.88 |
8.24 |
26.28 |
47.16 |
24.38 |
18.14 |
|
BANDHAN ELSS TAX SAVER FUND-REGULAR PLAN-GROWTH
|
4
|
25 Apr 2024 |
140.414 |
6252.84 |
7.25 |
21.6 |
39.8 |
23.24 |
20.11 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
3
|
25 Apr 2024 |
1198.452 |
13990.29 |
9.35 |
28.47 |
47.46 |
28.01 |
18.13 |
|
SBI LONG TERM EQUITY FUND - GROWTH
|
5
|
25 Apr 2024 |
387.0926 |
21976.26 |
13.49 |
36.21 |
61.76 |
29.17 |
21.88 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
25 Apr 2024 |
199.8132 |
7106.93 |
9.3 |
34.25 |
60.86 |
28.29 |
22.1 |
|
HSBC VALUE FUND - GROWTH
|
4
|
25 Apr 2024 |
95.3712 |
11430.68 |
10.37 |
31.49 |
55.7 |
28.51 |
21.74 |
|
BANDHAN STERLING VALUE FUND-REGULAR PLAN-GROWTH
|
3
|
25 Apr 2024 |
135.628 |
8569.07 |
8.5 |
25.97 |
45.17 |
27.47 |
21.45 |
|
ICICI PRUDENTIAL VALUE DISCOVERY FUND - GROWTH
|
5
|
24 Apr 2024 |
398.99 |
41281.57 |
6.68 |
23.68 |
43.37 |
27.57 |
22.15 |
|
SBI CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
24 Apr 2024 |
349.4053 |
26776.87 |
9.67 |
28.22 |
50.07 |
32.48 |
25.48 |
|
SBI FLEXICAP FUND - GROWTH
|
3
|
24 Apr 2024 |
99.2905 |
20283.05 |
5.23 |
17.73 |
30.91 |
17.3 |
15.3 |
|
DSP FLEXI CAP FUND - REGULAR PLAN - GROWTH
|
3
|
25 Apr 2024 |
88.068 |
9977.36 |
5.16 |
18.68 |
37.97 |
17.81 |
17.63 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
25 Apr 2024 |
1547.69 |
19967.06 |
7.78 |
23.45 |
39.8 |
18.45 |
16.44 |
|
EDELWEISS FLEXI CAP FUND - REGULAR PLAN GROWTH
|
3
|
25 Apr 2024 |
33.115 |
1690.09 |
8.98 |
28.41 |
43.55 |
22.03 |
18.02 |
|
HSBC FLEXI CAP FUND - GROWTH
|
3
|
25 Apr 2024 |
188.2925 |
4245.42 |
9.2 |
27.53 |
44.58 |
21.86 |
16.72 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
4
|
25 Apr 2024 |
1443.0338 |
14623.45 |
8.1 |
25.61 |
46.51 |
24.51 |
19.1 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
4
|
25 Apr 2024 |
1655.131 |
50839.9 |
9.69 |
27.5 |
44.9 |
28.61 |
19.91 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
2
|
25 Apr 2024 |
22.142 |
8425.01 |
2.39 |
12.44 |
23.02 |
12.8 |
0 |
|
SUNDARAM FOCUSED FUND - REGULAR GROWTH
|
3
|
25 Apr 2024 |
146.5383 |
1033.49 |
8.94 |
22.08 |
36.25 |
18.41 |
18.14 |
|
NIPPON INDIA FOCUSED EQUITY FUND - GROWTH PLAN
|
4
|
25 Apr 2024 |
105.8433 |
7607.84 |
4.43 |
17.21 |
34.53 |
19.35 |
17.39 |
|
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- GROWTH
|
4
|
25 Apr 2024 |
43.0443 |
6794.35 |
9.92 |
24.04 |
40.66 |
22.71 |
22.13 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
4
|
25 Apr 2024 |
75.65 |
7582.58 |
11.56 |
28.83 |
47.35 |
24.97 |
19.92 |
|
HDFC FOCUSED 30 FUND - REGULAR PLAN - GROWTH
|
4
|
25 Apr 2024 |
190.669 |
10432.98 |
9.57 |
26.09 |
42.58 |
30.21 |
19.97 |
|
EDELWEISS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
4
|
25 Apr 2024 |
38.385 |
3134.62 |
5.83 |
23.56 |
51.94 |
30.28 |
28.37 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
3
|
25 Apr 2024 |
37.272 |
4384.9 |
8.91 |
36.44 |
77.01 |
31.72 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
25 Apr 2024 |
125.427 |
27574.12 |
6.29 |
23.52 |
52.83 |
32.88 |
23.57 |
|
HSBC SMALL CAP FUND GROWTH
|
3
|
25 Apr 2024 |
74.6662 |
13401.24 |
6.25 |
24.33 |
52.91 |
34.14 |
25.05 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
25 Apr 2024 |
152.2396 |
45749.06 |
8.64 |
28.16 |
61.28 |
36.42 |
30.65 |
|
KOTAK EMERGING EQUITY FUND - GROWTH
|
4
|
25 Apr 2024 |
107.436 |
39684.91 |
8.4 |
19.68 |
41.93 |
23.58 |
22.8 |
|
BARODA BNP PARIBAS MID CAP FUND GROWTH
|
3
|
25 Apr 2024 |
88.3037 |
1790.25 |
9.75 |
26.53 |
49.38 |
24.23 |
23.19 |
|
SBI MAGNUM MIDCAP FUND - GROWTH
|
3
|
25 Apr 2024 |
208.9443 |
16856.01 |
8.02 |
19.56 |
42.13 |
25.19 |
23.22 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
25 Apr 2024 |
31.384 |
14251.7 |
6.51 |
24.14 |
50.57 |
25.29 |
0 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
25 Apr 2024 |
80.253 |
5114.61 |
8.7 |
30.88 |
55.19 |
27.32 |
25.07 |
|
NIPPON INDIA GROWTH FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
25 Apr 2024 |
3417.8649 |
24796 |
7.08 |
27.16 |
59.57 |
30.69 |
25.17 |
|
HDFC MID-CAP OPPORTUNITIES FUND - GROWTH OPTION
|
4
|
25 Apr 2024 |
160.964 |
60417.99 |
6.64 |
26.54 |
57.41 |
30.31 |
24.01 |
|
TATA LARGE AND MID CAP FUND REGULAR PLAN GROWTH
|
3
|
25 Apr 2024 |
475.5613 |
6821.91 |
7.73 |
20.18 |
34.5 |
21.13 |
18.78 |
|
EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
25 Apr 2024 |
74.244 |
2848.59 |
6.29 |
22.93 |
41.92 |
21.07 |
19.2 |
|
KOTAK EQUITY OPPORTUNITIES FUND - GROWTH
|
4
|
25 Apr 2024 |
301.647 |
19861.46 |
12.68 |
26.71 |
45.37 |
23.19 |
20.28 |
|
SBI LARGE AND MIDCAP FUND REGULAR GROWTH
|
3
|
24 Apr 2024 |
529.4599 |
21270.03 |
5.75 |
20.36 |
34.46 |
22.95 |
18.99 |
|
BANDHAN CORE EQUITY FUND-REGULAR PLAN-GROWTH
|
3
|
25 Apr 2024 |
114.6 |
4022.92 |
11.16 |
33.12 |
58.64 |
27.08 |
20.79 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
25 Apr 2024 |
299.179 |
17313.86 |
7.8 |
27.17 |
51.04 |
27.77 |
21.45 |
|
ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH
|
4
|
25 Apr 2024 |
857.4 |
12307.23 |
11.11 |
28.62 |
48.48 |
28.5 |
21.61 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
25 Apr 2024 |
98.536 |
37884.61 |
5.45 |
16.35 |
26.46 |
15.48 |
14.12 |
|
KOTAK BLUECHIP FUND - GROWTH
|
4
|
25 Apr 2024 |
499.324 |
7901.4 |
7.26 |
20.57 |
32.2 |
17.79 |
16.45 |
|
TATA LARGE CAP FUND REGULAR GROWTH
|
2
|
25 Apr 2024 |
453.5322 |
2019.22 |
7.57 |
23.73 |
34.68 |
19.14 |
15.79 |
|
BARODA BNP PARIBAS LARGE CAP FUND GROWTH
|
4
|
25 Apr 2024 |
201.9415 |
1863.39 |
11.07 |
27.82 |
41.41 |
20.49 |
18.22 |
|
HDFC TOP 100 FUND - REGULAR PLAN - GROWTH
|
3
|
25 Apr 2024 |
1040.294 |
32355.19 |
6.1 |
23.25 |
38.06 |
22.89 |
15.96 |
|
ICICI PRUDENTIAL BLUECHIP FUND - GROWTH
|
5
|
25 Apr 2024 |
97.14 |
53505.33 |
8.25 |
25.7 |
41.77 |
22.84 |
18.13 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
4
|
25 Apr 2024 |
80.2961 |
24378.39 |
10.35 |
26.02 |
45.02 |
26.82 |
17.94 |
