BANDHAN CORE EQUITY FUND-REGULAR PLAN-GROWTH
|
3
|
28 Mar 2024 |
108.927 |
3883.52 |
8.18 |
22.95 |
56.4 |
25 |
19.28 |
HSBC SMALL CAP FUND GROWTH
|
3
|
28 Mar 2024 |
69.554 |
13746.58 |
1.43 |
12.17 |
52.38 |
32.98 |
22.89 |
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
28 Mar 2024 |
29.956 |
14536.22 |
2.8 |
13.29 |
50.85 |
23.8 |
0 |
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- GROWTH
|
4
|
28 Mar 2024 |
41.0429 |
6636.2 |
4.31 |
14.68 |
39.85 |
20.37 |
21.3 |
BANDHAN ELSS TAX SAVER FUND - REGULAR - IDCW REINVESTMENT
|
3
|
28 Mar 2024 |
31.85 |
6139.72 |
-1.84 |
7.08 |
25.16 |
14.05 |
14.1 |
NIPPON INDIA GROWTH FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
28 Mar 2024 |
3262.9715 |
24480.78 |
2.46 |
17.69 |
60.9 |
28.5 |
24.17 |
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
28 Mar 2024 |
287.737 |
16756.88 |
4.65 |
18.08 |
53.71 |
25.93 |
20.12 |
ICICI PRUDENTIAL BLUECHIP FUND - GROWTH
|
5
|
28 Mar 2024 |
96.15 |
51554.28 |
8.08 |
21.36 |
45.46 |
21.85 |
18.02 |
TATA DIGITAL INDIA FUND REGULAR PLAN GROWTH
|
0
|
28 Mar 2024 |
42.2756 |
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
|
28 Mar 2024 |
135.7614 |
8556.62 |
2.88 |
15.41 |
40.25 |
18.48 |
17.12 |
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
28 Mar 2024 |
11.827 |
2439.86 |
1.99 |
14.09 |
0 |
0 |
0 |
UTI FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
2
|
28 Mar 2024 |
270.7989 |
24684.31 |
-2.15 |
4.88 |
25.68 |
8.96 |
13.59 |
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
|
0
|
28 Mar 2024 |
15.03 |
1449.18 |
7.05 |
22.29 |
50.9 |
0 |
0 |
TATA SMALL CAP FUND REGULAR PLAN GROWTH
|
3
|
28 Mar 2024 |
32.4327 |
6289.22 |
2.07 |
11.56 |
41.71 |
29.47 |
25.21 |
BANDHAN MIDCAP FUND REGULAR PLAN-GROWTH
|
0
|
28 Mar 2024 |
14.067 |
1072.96 |
4.71 |
15.96 |
50.02 |
0 |
0 |
UTI MID CAP FUND - GROWTH PLAN
|
3
|
28 Mar 2024 |
250.9303 |
10047.07 |
2.36 |
10.18 |
44.42 |
20.29 |
20.13 |
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
28 Mar 2024 |
79.2107 |
8481.46 |
11.1 |
26.21 |
64.15 |
35.46 |
25.82 |
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
28 Mar 2024 |
25.5877 |
3476.97 |
8.24 |
21.52 |
55.88 |
24.93 |
0 |
BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
28 Mar 2024 |
11.4147 |
1325.48 |
3.8 |
0 |
0 |
0 |
0 |
BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
28 Mar 2024 |
13.1762 |
1729.18 |
8.57 |
22.34 |
0 |
0 |
0 |
BARODA BNP PARIBAS FLEXI CAP FUND REGULAR GROWTH
|
0
|
28 Mar 2024 |
13.523 |
1241.06 |
5.85 |
18.3 |
43.43 |
0 |
0 |
BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR GROWTH
|
0
|
28 Mar 2024 |
14.2088 |
413.82 |
7.67 |
23.72 |
48.13 |
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
|
28 Mar 2024 |
38.4121 |
121.31 |
-0.95 |
12.94 |
32 |
12.03 |
10.6 |
BARODA BNP PARIBAS FOCUSED FUND REGULAR GROWTH
|
3
|
28 Mar 2024 |
19.9347 |
564.27 |
7.05 |
17.31 |
43.24 |
18.44 |
15.98 |
BARODA BNP PARIBAS ELSS TAX SAVER FUND GROWTH
|
3
|
28 Mar 2024 |
80.2479 |
835.77 |
4.52 |
20.72 |
45.88 |
16.67 |
16.4 |
BARODA BNP PARIBAS LARGE CAP FUND GROWTH
|
4
|
28 Mar 2024 |
197.2517 |
1806.39 |
9.26 |
21.63 |
43.38 |
19.18 |
17.73 |
BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR GROWTH
|
0
|
28 Mar 2024 |
27.1183 |
1202.8 |
4.72 |
14.24 |
41.11 |
19.07 |
19.26 |
BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR GROWTH
|
3
|
28 Mar 2024 |
23.6433 |
1073.25 |
10.14 |
23.87 |
51.32 |
23.18 |
0 |
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
28 Mar 2024 |
242.5556 |
2247.05 |
7.92 |
21.9 |
49.4 |
23.44 |
19.93 |
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
28 Mar 2024 |
26.2626 |
1589.5 |
5.06 |
13.71 |
11.93 |
13 |
14.52 |
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - GROWTH
|
0
|
28 Mar 2024 |
21.2465 |
782.18 |
5.62 |
13.94 |
12.56 |
13.03 |
14.29 |
SBI GOLD FUND - GROWTH
|
0
|
28 Mar 2024 |
20.0483 |
1506.63 |
5.38 |
13.75 |
12.97 |
13.17 |
14.78 |
HDFC LIQUID FUND - GROWTH
|
0
|
28 Mar 2024 |
4695.057 |
60918.99 |
1.87 |
3.61 |
7.27 |
5.34 |
5.13 |
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
28 Mar 2024 |
5840.1303 |
34035.09 |
1.87 |
3.61 |
7.27 |
5.34 |
5.19 |
ICICI PRUDENTIAL LIQUID FUND - GROWTH
|
0
|
28 Mar 2024 |
354.1662 |
45349.51 |
1.87 |
3.62 |
7.29 |
5.35 |
5.18 |
BARODA BNP PARIBAS LIQUID FUND REGULAR GROWTH
|
0
|
28 Mar 2024 |
2752.9792 |
8550.22 |
1.85 |
3.59 |
7.26 |
5.42 |
5.2 |
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
4
|
28 Mar 2024 |
13.8391 |
12905.7 |
1.9 |
3.57 |
7.3 |
5.35 |
5.8 |
SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
28 Mar 2024 |
5457.9016 |
9478.27 |
1.88 |
3.58 |
7.29 |
5.3 |
5.69 |
ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-REGULAR PLAN
|
4
|
28 Mar 2024 |
600.6589 |
11206.26 |
1.82 |
3.38 |
7.11 |
5.25 |
6.02 |
HDFC LOW DURATION FUND - REGULAR PLAN - GROWTH
|
4
|
28 Mar 2024 |
52.6272 |
15261.51 |
1.85 |
3.37 |
7.44 |
5.36 |
6.15 |
ICICI PRUDENTIAL SAVINGS FUND - GROWTH
|
5
|
28 Mar 2024 |
493.236 |
17093.88 |
2.05 |
3.64 |
8.06 |
5.84 |
6.62 |
KOTAK BOND SHORT TERM FUND - GROWTH
|
4
|
28 Mar 2024 |
47.2255 |
14791.58 |
2.02 |
3.46 |
7.28 |
5 |
6.31 |
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
28 Mar 2024 |
29.0406 |
12812.56 |
1.96 |
3.49 |
7.26 |
5.12 |
6.33 |
BANDHAN BOND FUND - SHORT TERM PLAN -REGULAR PLAN-GROWTH
|
4
|
28 Mar 2024 |
51.5807 |
8631.4 |
1.95 |
3.76 |
7.22 |
4.97 |
6.3 |
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
28 Mar 2024 |
28.8712 |
13032.25 |
2.19 |
3.8 |
7.85 |
5.57 |
6.98 |
BANDHAN CORPORATE BOND FUND REGULAR PLAN-GROWTH
|
3
|
28 Mar 2024 |
17.3676 |
13708.89 |
1.73 |
3.37 |
7.12 |
5 |
6.45 |
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
28 Mar 2024 |
3398.1431 |
11565.05 |
2.16 |
3.74 |
7.71 |
5.48 |
6.63 |
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
5
|
28 Mar 2024 |
101.699 |
21682.32 |
2.27 |
3.86 |
7.99 |
5.84 |
7.31 |
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
4
|
28 Mar 2024 |
26.9325 |
26109.46 |
2.04 |
3.62 |
8.07 |
5.93 |
7.15 |
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
28 Mar 2024 |
17.684 |
899.05 |
2.32 |
7.6 |
19.58 |
10.66 |
11.43 |
HDFC EQUITY SAVINGS FUND- GROWTH
|
4
|
28 Mar 2024 |
59.789 |
3900.46 |
3.71 |
9.55 |
19.86 |
12.02 |
10.25 |
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
4
|
28 Mar 2024 |
62.0144 |
741.55 |
3.26 |
7.99 |
22.41 |
12.35 |
11.68 |
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
28 Mar 2024 |
58.8577 |
1401.08 |
1.86 |
5 |
12.5 |
8.6 |
8.68 |
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
28 Mar 2024 |
64.446 |
9552.18 |
2.85 |
5.54 |
15.69 |
10.47 |
10.27 |
KOTAK DEBT HYBRID FUND - GROWTH
|
5
|
28 Mar 2024 |
52.3978 |
2309.9 |
3.22 |
8.46 |
18 |
10.88 |
11.2 |
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
5
|
28 Mar 2024 |
74.1558 |
3090.44 |
3.41 |
8.16 |
17.97 |
11.39 |
10.15 |
BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH
|
2
|
28 Mar 2024 |
21.359 |
2220.37 |
3.26 |
8.47 |
23.06 |
9.59 |
10.05 |
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
3
|
28 Mar 2024 |
90.93 |
7035.8 |
2.99 |
9.34 |
23.4 |
11.8 |
11.52 |
TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT
|
4
|
28 Mar 2024 |
18.7045 |
8729.74 |
4.3 |
11.01 |
24.55 |
12.9 |
0 |
EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
28 Mar 2024 |
45.46 |
10622.55 |
4.53 |
12.83 |
27.34 |
13.37 |
14.18 |
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
28 Mar 2024 |
64.44 |
55229.33 |
4.68 |
11.68 |
24.45 |
13.56 |
12.85 |
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
28 Mar 2024 |
21.2259 |
3725.37 |
3.99 |
13.06 |
30.19 |
13.89 |
15.07 |
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
28 Mar 2024 |
27.654 |
8413.74 |
2.94 |
10.74 |
28.94 |
14.15 |
13.48 |
TATA HYBRID EQUITY FUND REGULAR PLAN GROWTH
|
3
|
28 Mar 2024 |
391.6261 |
3693.58 |
3.86 |
11.78 |
26.71 |
15.15 |
13.28 |
BANDHAN HYBRID EQUITY FUND REGULAR PLAN-GROWTH
|
3
|
28 Mar 2024 |
21.489 |
691.54 |
3.7 |
11.77 |
30.35 |
15.49 |
13.28 |
HDFC HYBRID EQUITY FUND - REGULAR PLAN - GROWTH
|
3
|
28 Mar 2024 |
104.125 |
22642.92 |
2.92 |
9.67 |
24.94 |
16.09 |
13.98 |
KOTAK EQUITY HYBRID FUND - REGULAR PLAN GROWTH
|
4
|
28 Mar 2024 |
51.928 |
5045.35 |
3.67 |
11.4 |
29.11 |
15.81 |
16.3 |
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
28 Mar 2024 |
54.08 |
1353.32 |
5.85 |
15.93 |
36.95 |
19.54 |
16.5 |
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
28 Mar 2024 |
343.5358 |
5243.15 |
4.52 |
14.06 |
35.82 |
18.97 |
15.26 |
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
28 Mar 2024 |
336.87 |
32429.17 |
8.7 |
19.82 |
43.63 |
26.07 |
20.32 |
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
28 Mar 2024 |
32.9117 |
4971.87 |
3.4 |
14.96 |
36.88 |
13.75 |
12.95 |
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
|
0
|
28 Mar 2024 |
30.2 |
3694.82 |
11.32 |
25.89 |
64.13 |
21.33 |
24.59 |
ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH
|
4
|
28 Mar 2024 |
107.33 |
7355.78 |
-0.24 |
7.95 |
27.8 |
14.39 |
10.4 |
SBI MAGNUM GLOBAL FUND - GROWTH
|
0
|
28 Mar 2024 |
337.2642 |
6321.52 |
-2.65 |
0.04 |
20.12 |
14.29 |
14.86 |
UTI TRANSPORTATION AND LOGISTIC SECTOR - GROWTH PLAN
|
0
|
28 Mar 2024 |
233.8186 |
2989.35 |
13.4 |
27.28 |
69.69 |
26.98 |
19.8 |
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
28 Mar 2024 |
30.38 |
3066.13 |
12.77 |
31.23 |
70.29 |
30.53 |
23.86 |
INVESCO INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
28 Mar 2024 |
15.13 |
540.93 |
2.23 |
12.24 |
35.09 |
15.07 |
0 |
KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - GROWTH
|
2
|
28 Mar 2024 |
15.117 |
986.42 |
3.36 |
13.52 |
36.52 |
13.68 |
0 |
ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-GROWTH
|
1
|
28 Mar 2024 |
14.67 |
699 |
0.62 |
9.48 |
30.87 |
12.19 |
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
|
28 Mar 2024 |
207.0883 |
5482.19 |
0.47 |
10.99 |
32.26 |
15.38 |
14.8 |
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
28 Mar 2024 |
40.826 |
21301.58 |
2.89 |
13.97 |
38.41 |
17.65 |
18.47 |
KOTAK ELSS TAX SAVER FUND - GROWTH
|
4
|
28 Mar 2024 |
101.778 |
5050.36 |
7.72 |
16.38 |
40.63 |
20.68 |
18.45 |
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
28 Mar 2024 |
112.527 |
14147 |
3.47 |
16.57 |
43.78 |
20.47 |
18.55 |
FRANKLIN INDIA ELSS TAX SAVER FUND - GROWTH
|
3
|
28 Mar 2024 |
1262.9645 |
6144.32 |
5.55 |
19.37 |
48.31 |
22.18 |
17.28 |
SBI LONG TERM EQUITY FUND - GROWTH
|
5
|
28 Mar 2024 |
370.9508 |
21202.78 |
11.76 |
26.13 |
62.39 |
27.48 |
20.94 |
BANDHAN ELSS TAX SAVER FUND-REGULAR PLAN-GROWTH
|
4
|
28 Mar 2024 |
137.449 |
6139.72 |
5.72 |
15.33 |
42.57 |
23.16 |
19.48 |
HDFC ELSS TAX SAVER - GROWTH OPTION
|
3
|
28 Mar 2024 |
1161.459 |
13820.09 |
6.1 |
21.98 |
48.81 |
26.41 |
17.13 |
HSBC VALUE FUND - GROWTH
|
4
|
28 Mar 2024 |
91.4992 |
11536.28 |
7.21 |
21.97 |
55.36 |
26.97 |
20.62 |
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
|
28 Mar 2024 |
190.5366 |
7063.02 |
5.21 |
25.3 |
61.29 |
26.1 |
20.87 |
BANDHAN STERLING VALUE FUND-REGULAR PLAN-GROWTH
|
3
|
28 Mar 2024 |
132.011 |
8448.81 |
7.21 |
18.23 |
48.17 |
27.68 |
20.67 |
SBI CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
28 Mar 2024 |
334.9475 |
25324.93 |
6.38 |
19.4 |
49.9 |
30.31 |
25.17 |
SBI FLEXICAP FUND - GROWTH
|
3
|
28 Mar 2024 |
96.4628 |
20096.76 |
2.84 |
11.43 |
32.11 |
15.62 |
14.89 |
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
28 Mar 2024 |
1494.94 |
19767 |
4.18 |
15.11 |
40.55 |
17.37 |
15.6 |
DSP FLEXI CAP FUND - REGULAR PLAN - GROWTH
|
3
|
28 Mar 2024 |
84.611 |
10017.69 |
0.28 |
10.09 |
39.7 |
16.1 |
16.88 |
HSBC FLEXI CAP FUND - GROWTH
|
3
|
28 Mar 2024 |
183.2558 |
4199.7 |
7.54 |
19.26 |
47 |
20.13 |
15.63 |
EDELWEISS FLEXI CAP FUND - REGULAR PLAN GROWTH
|
3
|
28 Mar 2024 |
32.013 |
1643.9 |
6.24 |
19.96 |
44.08 |
20.13 |
17.04 |
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
4
|
28 Mar 2024 |
1394.263 |
14470.61 |
5.32 |
18.77 |
47.58 |
22.38 |
18.46 |
HDFC FLEXICAP FUND - GROWTH OPTION
|
4
|
28 Mar 2024 |
1605.808 |
49656.92 |
6.23 |
20.56 |
46.54 |
26.79 |
18.83 |
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
2
|
28 Mar 2024 |
21.757 |
8651.77 |
-0.33 |
5.77 |
25.04 |
11.9 |
0 |
SUNDARAM FOCUSED FUND - REGULAR GROWTH
|
3
|
28 Mar 2024 |
143.4658 |
1016.73 |
5.05 |
14.57 |
40.14 |
17.85 |
17.87 |
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- GROWTH
|
4
|
28 Mar 2024 |
41.0429 |
6636.2 |
4.31 |
14.68 |
39.85 |
20.37 |
21.3 |
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
4
|
28 Mar 2024 |
74.6 |
7231.99 |
11.29 |
24.19 |
50.77 |
24.2 |
19.7 |
NIPPON INDIA FOCUSED EQUITY FUND - GROWTH PLAN
|
4
|
28 Mar 2024 |
101.9103 |
7655.12 |
-1.25 |
8.15 |
35.53 |
17.37 |
16.71 |
HDFC FOCUSED 30 FUND - REGULAR PLAN - GROWTH
|
4
|
28 Mar 2024 |
185.131 |
9918.47 |
6.31 |
20.36 |
43.9 |
28.45 |
18.78 |
ICICI PRUDENTIAL SMALLCAP FUND - GROWTH
|
3
|
28 Mar 2024 |
74.49 |
7415.35 |
0.7 |
10.65 |
45.15 |
27.29 |
24.72 |
EDELWEISS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
4
|
28 Mar 2024 |
36.279 |
3147.36 |
1.19 |
13.29 |
52.71 |
27.87 |
26.75 |
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
28 Mar 2024 |
117.664 |
28598.92 |
2.53 |
12.31 |
51.28 |
31.52 |
21.55 |
HSBC SMALL CAP FUND GROWTH
|
3
|
28 Mar 2024 |
69.554 |
13746.58 |
1.43 |
12.17 |
52.38 |
32.98 |
22.89 |
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
28 Mar 2024 |
141.2388 |
46044.13 |
2.63 |
15.22 |
59.82 |
34.63 |
28.63 |
BARODA BNP PARIBAS MID CAP FUND GROWTH
|
3
|
28 Mar 2024 |
84.9026 |
1790.98 |
7.4 |
17.46 |
50.84 |
22.98 |
22.12 |
KOTAK EMERGING EQUITY FUND - GROWTH
|
4
|
28 Mar 2024 |
102.495 |
39738.35 |
2.47 |
12.05 |
40.74 |
22.18 |
21.63 |
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
28 Mar 2024 |
29.956 |
14536.22 |
2.8 |
13.29 |
50.85 |
23.8 |
0 |
SBI MAGNUM MIDCAP FUND - GROWTH
|
3
|
28 Mar 2024 |
201.9713 |
16458.73 |
4.02 |
11.64 |
44.95 |
24.09 |
22.22 |
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
28 Mar 2024 |
76.422 |
5066.57 |
5.93 |
20.12 |
54.46 |
25.53 |
23.54 |
HDFC MID-CAP OPPORTUNITIES FUND - GROWTH OPTION
|
4
|
28 Mar 2024 |
156.827 |
60186.52 |
6.44 |
19.37 |
61.22 |
29.63 |
23.01 |
NIPPON INDIA GROWTH FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
28 Mar 2024 |
3262.9715 |
24480.78 |
2.46 |
17.69 |
60.9 |
28.5 |
24.17 |
TATA LARGE AND MID CAP FUND REGULAR PLAN GROWTH
|
3
|
28 Mar 2024 |
463.349 |
6619.55 |
4.47 |
12.78 |
36.47 |
18.96 |
18.28 |
EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
28 Mar 2024 |
72.62 |
2797.34 |
4.61 |
16.56 |
44.83 |
19.81 |
18.43 |
KOTAK EQUITY OPPORTUNITIES FUND - GROWTH
|
4
|
28 Mar 2024 |
286.464 |
19092.3 |
6.95 |
16.65 |
44.06 |
21.43 |
19.03 |
SBI LARGE AND MIDCAP FUND REGULAR GROWTH
|
3
|
28 Mar 2024 |
513.761 |
20632.89 |
2.95 |
12.45 |
35.62 |
21.49 |
18.55 |
BANDHAN CORE EQUITY FUND-REGULAR PLAN-GROWTH
|
3
|
28 Mar 2024 |
108.927 |
3883.52 |
8.18 |
22.95 |
56.4 |
25 |
19.28 |
ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH
|
4
|
28 Mar 2024 |
829.53 |
11333.37 |
8.4 |
21.77 |
49.18 |
26.94 |
20.79 |
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
28 Mar 2024 |
287.737 |
16756.88 |
4.65 |
18.08 |
53.71 |
25.93 |
20.12 |
UTI LARGE CAP FUND- REGULAR PLAN- ROWTH
|
3
|
28 Mar 2024 |
241.1437 |
12146.68 |
2.72 |
12.08 |
32.86 |
14.8 |
14.56 |
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
28 Mar 2024 |
96.444 |
37676.43 |
1.55 |
9.78 |
28.79 |
14.29 |
13.64 |
KOTAK BLUECHIP FUND - GROWTH
|
4
|
28 Mar 2024 |
491.384 |
7679.25 |
4.3 |
15.04 |
35.44 |
16.64 |
16.08 |
TATA LARGE CAP FUND REGULAR GROWTH
|
3
|
28 Mar 2024 |
443.9407 |
1967.56 |
4.07 |
16.64 |
38.33 |
18 |
15.2 |
ICICI PRUDENTIAL BLUECHIP FUND - GROWTH
|
5
|
28 Mar 2024 |
96.15 |
51554.28 |
8.08 |
21.36 |
45.46 |
21.85 |
18.02 |
HDFC TOP 100 FUND - REGULAR PLAN - GROWTH
|
4
|
28 Mar 2024 |
1026.92 |
31653.32 |
4.63 |
18.32 |
42.44 |
21.83 |
15.48 |
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
4
|
28 Mar 2024 |
78.1945 |
22766.78 |
7.48 |
18.85 |
48.4 |
25.05 |
17.3 |