|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
23 Apr 2024 |
33.8118 |
5056.05 |
7.39 |
19.51 |
32.76 |
15.88 |
13.71 |
|
ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH
|
4
|
23 Apr 2024 |
109.53 |
7489.91 |
6.61 |
11.49 |
23.97 |
16.55 |
11.05 |
|
SBI MAGNUM GLOBAL FUND - GROWTH
|
0
|
22 Apr 2024 |
336.7667 |
6276 |
-3.3 |
1.96 |
17.12 |
13.22 |
14.91 |
|
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
|
0
|
23 Apr 2024 |
30.2 |
3772.32 |
6.98 |
27.53 |
55.99 |
17.35 |
24.12 |
|
UTI TRANSPORTATION AND LOGISTIC SECTOR - GROWTH PLAN
|
0
|
23 Apr 2024 |
239.0495 |
3107.87 |
15.88 |
30.56 |
60.52 |
28.89 |
19.52 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
23 Apr 2024 |
30.98 |
3373.45 |
14.23 |
35.64 |
66.2 |
31.77 |
24.3 |
|
INVESCO INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
23 Apr 2024 |
15.56 |
537.55 |
6.21 |
17.35 |
35.42 |
16.35 |
0 |
|
ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-GROWTH
|
1
|
23 Apr 2024 |
14.9 |
676.73 |
3.54 |
14.62 |
30.36 |
13.54 |
0 |
|
KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - GROWTH
|
2
|
23 Apr 2024 |
15.263 |
984.25 |
5.74 |
17.41 |
32.45 |
13.56 |
0 |
|
ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND GROWTH
|
4
|
22 Apr 2024 |
18.63 |
1406.52 |
3.73 |
18.21 |
41.14 |
17.17 |
0 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
23 Apr 2024 |
42.096 |
21475.97 |
7.34 |
20.77 |
37.15 |
19.02 |
19.18 |
|
KOTAK ELSS TAX SAVER FUND - GROWTH
|
4
|
23 Apr 2024 |
104.339 |
5294.79 |
11.74 |
22 |
39.26 |
21.3 |
18.97 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
23 Apr 2024 |
116.173 |
14075.56 |
8 |
23.55 |
43.01 |
21.65 |
19.46 |
|
FRANKLIN INDIA ELSS TAX SAVER FUND - GROWTH
|
3
|
23 Apr 2024 |
1288.4643 |
6179.88 |
7.81 |
23.54 |
46.52 |
23.8 |
17.88 |
|
BANDHAN ELSS TAX SAVER FUND-REGULAR PLAN-GROWTH
|
4
|
23 Apr 2024 |
139.084 |
6252.84 |
6.66 |
19.38 |
39.43 |
22.85 |
19.97 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
3
|
23 Apr 2024 |
1179.268 |
13990.29 |
8.11 |
25.18 |
46.33 |
27.33 |
17.76 |
|
SBI LONG TERM EQUITY FUND - GROWTH
|
5
|
23 Apr 2024 |
381.8304 |
21976.26 |
12.99 |
33.42 |
60.41 |
28.58 |
21.54 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
23 Apr 2024 |
197.2807 |
7106.93 |
9.99 |
31.52 |
59.72 |
27.75 |
21.84 |
|
HSBC VALUE FUND - GROWTH
|
4
|
23 Apr 2024 |
93.7752 |
11430.68 |
10.17 |
28.16 |
54.42 |
27.79 |
21.42 |
|
BANDHAN STERLING VALUE FUND-REGULAR PLAN-GROWTH
|
3
|
23 Apr 2024 |
133.823 |
8569.07 |
7.9 |
23.27 |
43.77 |
26.9 |
21.16 |
|
ICICI PRUDENTIAL VALUE DISCOVERY FUND - GROWTH
|
5
|
22 Apr 2024 |
397.64 |
41281.57 |
6.26 |
21.57 |
43.54 |
27.3 |
22.22 |
|
SBI CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
22 Apr 2024 |
345.992 |
26776.87 |
7.79 |
24.43 |
49.11 |
32.12 |
25.56 |
|
SBI FLEXICAP FUND - GROWTH
|
3
|
22 Apr 2024 |
98.2553 |
20283.05 |
3.74 |
14.85 |
30 |
16.85 |
15.24 |
|
DSP FLEXI CAP FUND - REGULAR PLAN - GROWTH
|
3
|
23 Apr 2024 |
87.225 |
9977.36 |
5.65 |
16.53 |
37.1 |
17.43 |
17.61 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
23 Apr 2024 |
1533.98 |
19967.06 |
7.64 |
21.43 |
39.52 |
18.1 |
16.3 |
|
EDELWEISS FLEXI CAP FUND - REGULAR PLAN GROWTH
|
3
|
23 Apr 2024 |
32.584 |
1690.09 |
8.61 |
25.38 |
42.36 |
21.37 |
17.72 |
|
HSBC FLEXI CAP FUND - GROWTH
|
3
|
23 Apr 2024 |
186.1288 |
4245.42 |
9.02 |
24.74 |
43.68 |
21.4 |
16.48 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
4
|
23 Apr 2024 |
1422.6293 |
14623.45 |
7.6 |
22.86 |
45.79 |
23.92 |
18.89 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
4
|
23 Apr 2024 |
1629.736 |
50839.9 |
8.25 |
24.25 |
44.06 |
27.95 |
19.6 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
2
|
23 Apr 2024 |
22.072 |
8425.01 |
2.41 |
11.42 |
23.28 |
12.68 |
0 |
|
SUNDARAM FOCUSED FUND - REGULAR GROWTH
|
3
|
23 Apr 2024 |
144.9985 |
1033.49 |
8.25 |
19.86 |
35.93 |
18 |
17.91 |
|
NIPPON INDIA FOCUSED EQUITY FUND - GROWTH PLAN
|
4
|
23 Apr 2024 |
104.2878 |
7607.84 |
3.55 |
14.82 |
33.43 |
18.76 |
17.16 |
|
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- GROWTH
|
4
|
23 Apr 2024 |
42.5508 |
6794.35 |
9.09 |
21.22 |
39.29 |
22.24 |
22.01 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
4
|
23 Apr 2024 |
74.81 |
7582.58 |
10.76 |
26.65 |
46.63 |
24.51 |
19.77 |
|
HDFC FOCUSED 30 FUND - REGULAR PLAN - GROWTH
|
4
|
23 Apr 2024 |
188.206 |
10432.98 |
8.29 |
23.39 |
41.7 |
29.65 |
19.64 |
|
EDELWEISS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
4
|
23 Apr 2024 |
37.983 |
3134.62 |
6.16 |
21.39 |
50.98 |
29.83 |
28.18 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
3
|
23 Apr 2024 |
36.805 |
4384.9 |
9.87 |
33.5 |
75.71 |
31.16 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
23 Apr 2024 |
123.811 |
27574.12 |
6.43 |
20.69 |
51.89 |
32.31 |
23.23 |
|
HSBC SMALL CAP FUND GROWTH
|
3
|
23 Apr 2024 |
73.5558 |
13401.24 |
6.41 |
21.26 |
51 |
33.47 |
24.63 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
23 Apr 2024 |
149.9781 |
45749.06 |
8.78 |
25.19 |
59.62 |
35.74 |
30.3 |
|
KOTAK EMERGING EQUITY FUND - GROWTH
|
4
|
23 Apr 2024 |
106.768 |
39684.91 |
8.01 |
18.83 |
41.09 |
23.32 |
22.67 |
|
BARODA BNP PARIBAS MID CAP FUND GROWTH
|
3
|
23 Apr 2024 |
87.0912 |
1790.25 |
9.53 |
24.33 |
47.81 |
23.66 |
22.86 |
|
SBI MAGNUM MIDCAP FUND - GROWTH
|
3
|
23 Apr 2024 |
207.3538 |
16856.01 |
7.46 |
17.97 |
41.12 |
24.87 |
23.07 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
23 Apr 2024 |
31.037 |
14251.7 |
7.11 |
21.96 |
49.24 |
24.82 |
0 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
23 Apr 2024 |
79.198 |
5114.61 |
8.57 |
28.34 |
53.63 |
26.76 |
24.78 |
|
NIPPON INDIA GROWTH FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
23 Apr 2024 |
3375.8264 |
24796 |
7.21 |
25.06 |
57.83 |
30.15 |
24.89 |
|
HDFC MID-CAP OPPORTUNITIES FUND - GROWTH OPTION
|
4
|
23 Apr 2024 |
159.618 |
60417.99 |
6.9 |
24.75 |
56.02 |
29.94 |
23.75 |
|
TATA LARGE AND MID CAP FUND REGULAR PLAN GROWTH
|
3
|
23 Apr 2024 |
471.9109 |
6821.91 |
8.01 |
18.43 |
34.5 |
20.82 |
18.72 |
|
EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
23 Apr 2024 |
73.602 |
2848.59 |
6.84 |
21.14 |
41.25 |
20.72 |
19.05 |
|
KOTAK EQUITY OPPORTUNITIES FUND - GROWTH
|
4
|
23 Apr 2024 |
296.448 |
19861.46 |
11.52 |
23.8 |
43.97 |
22.48 |
20.01 |
|
SBI LARGE AND MIDCAP FUND REGULAR GROWTH
|
3
|
22 Apr 2024 |
524.5406 |
21270.03 |
4.36 |
17.06 |
33.44 |
22.58 |
18.85 |
|
BANDHAN CORE EQUITY FUND-REGULAR PLAN-GROWTH
|
3
|
23 Apr 2024 |
113.005 |
4022.92 |
11.17 |
30.39 |
57.13 |
26.49 |
20.43 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
23 Apr 2024 |
295.679 |
17313.86 |
7.66 |
24.86 |
49.98 |
27.27 |
21.22 |
|
ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH
|
4
|
23 Apr 2024 |
846.74 |
12307.23 |
10.76 |
26.12 |
47.32 |
27.96 |
21.25 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
23 Apr 2024 |
97.787 |
37884.61 |
5.01 |
14.63 |
26.13 |
15.19 |
14.01 |
|
KOTAK BLUECHIP FUND - GROWTH
|
4
|
23 Apr 2024 |
492.924 |
7901.4 |
6.28 |
18.37 |
31.46 |
17.29 |
16.23 |
|
TATA LARGE CAP FUND REGULAR GROWTH
|
2
|
23 Apr 2024 |
450.3732 |
2019.22 |
7.73 |
22 |
34.66 |
18.86 |
15.74 |
|
BARODA BNP PARIBAS LARGE CAP FUND GROWTH
|
4
|
23 Apr 2024 |
199.5848 |
1863.39 |
10.97 |
25.41 |
40.55 |
20.02 |
18.12 |
|
HDFC TOP 100 FUND - REGULAR PLAN - GROWTH
|
3
|
23 Apr 2024 |
1030.536 |
32355.19 |
5.85 |
21.01 |
38.02 |
22.5 |
15.84 |
|
ICICI PRUDENTIAL BLUECHIP FUND - GROWTH
|
5
|
23 Apr 2024 |
96.09 |
53505.33 |
7.74 |
23.38 |
41.29 |
22.4 |
18.01 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
4
|
23 Apr 2024 |
79.3513 |
24378.39 |
10.17 |
23.64 |
44.63 |
26.32 |
17.73 |
