|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
4
|
30 Apr 2025 |
319.08 |
23379.95 |
0.92 |
0.32 |
-0.29 |
6.11 |
14.51 |
|
NIPPON INDIA GROWTH FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
30 Apr 2025 |
3836.02 |
33174.74 |
1.06 |
0.25 |
-0.24 |
7.87 |
17.92 |
|
SBI LONG TERM EQUITY FUND - GROWTH
|
5
|
30 Apr 2025 |
417.99 |
27730.33 |
0.72 |
0.28 |
-0.16 |
7.91 |
16.27 |
|
TEMPLETON INDIA VALUE FUND - GROWTH
|
4
|
30 Apr 2025 |
693.14 |
2078.65 |
1 |
0.52 |
-0.29 |
5.69 |
15.02 |
|
SBI CONSUMPTION OPPORTUNITIES FUND REGULAR GROWTH
|
0
|
30 Apr 2025 |
302.3 |
2903.68 |
0.85 |
-0.07 |
-0.64 |
4.68 |
13.21 |
|
SBI CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
30 Apr 2025 |
369.59 |
42220.04 |
0.76 |
0.31 |
-0.21 |
6.34 |
17.22 |
|
HSBC SMALL CAP FUND GROWTH
|
3
|
30 Apr 2025 |
73.43 |
14493.32 |
0.72 |
-0.92 |
-1.87 |
4.45 |
15.37 |
|
ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - GROWTH
|
0
|
30 Apr 2025 |
50.64 |
4995.41 |
0.93 |
0.78 |
0.34 |
7.88 |
18.2 |
|
TATA DIGITAL INDIA FUND REGULAR PLAN GROWTH
|
0
|
30 Apr 2025 |
44.54 |
10995.99 |
-0.14 |
-1.7 |
-1.65 |
3.47 |
8.98 |
|
MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - GROWTH
|
3
|
30 Apr 2025 |
32.76 |
4883.18 |
0.89 |
0.17 |
-0.54 |
5.69 |
13.26 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
30 Apr 2025 |
41.64 |
9516.16 |
0.82 |
-0.37 |
-0.67 |
9.43 |
19.5 |
|
BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - GROWTH
|
4
|
30 Apr 2025 |
31.51 |
1962.03 |
0.65 |
-0.52 |
-1.45 |
5.66 |
13.05 |
|
BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR GROWTH
|
3
|
30 Apr 2025 |
25.7 |
1452.8 |
0.92 |
0.05 |
-0.46 |
5.75 |
11.82 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
5
|
30 Apr 2025 |
26.65 |
3532.65 |
0.81 |
0.02 |
-0.07 |
8.64 |
14.56 |
|
TATA DIVIDEND YIELD FUND - REGULAR PLAN GROWTH
|
0
|
30 Apr 2025 |
16.8 |
905.36 |
0.98 |
0.28 |
-0.68 |
4.48 |
7.74 |
|
ITI VALUE FUND - REGULAR PLAN - GROWTH
|
3
|
30 Apr 2025 |
15.39 |
297.69 |
0.74 |
-0.22 |
-1.24 |
4.56 |
7.27 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
0
|
30 Apr 2025 |
16.35 |
341.11 |
0.85 |
0.17 |
0.16 |
6.46 |
9.02 |
|
HDFC FOCUSED 30 FUND - REGULAR PLAN - GROWTH
|
4
|
30 Apr 2025 |
221.46 |
17226.97 |
0.89 |
0.79 |
0.8 |
7.76 |
17.79 |
|
JM MIDCAP FUND-(REGULAR)-GROWTH OPTION
|
0
|
30 Apr 2025 |
17.71 |
1261.1 |
0.87 |
-0.15 |
-1.03 |
7.02 |
10.51 |
|
HSBC MULTI CAP FUND REGULAR PLAN - GROWTH
|
0
|
30 Apr 2025 |
17.19 |
4276.29 |
0.89 |
-0.09 |
-0.72 |
6.51 |
9.8 |
|
ITI FOCUSED EQUITY FUND - REGULAR PLAN - GROWTH
|
0
|
30 Apr 2025 |
14.13 |
478.53 |
0.97 |
0.28 |
-0.21 |
4.56 |
6.16 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
30 Apr 2025 |
13.46 |
4188.42 |
0.88 |
0.16 |
-0.28 |
3.99 |
5.22 |
|
WHITEOAK CAPITAL LARGE AND MID CAP FUND-REGULAR PLAN-GROWTH
|
0
|
30 Apr 2025 |
12.2 |
1520.01 |
0.93 |
0.28 |
0.01 |
2.74 |
3.41 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
30 Apr 2025 |
13.25 |
1919.37 |
0.88 |
0.66 |
1.18 |
4.87 |
5.69 |
|
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
30 Apr 2025 |
9.14 |
594.06 |
0.78 |
-0.57 |
-1.54 |
-1.66 |
-1.69 |
|
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
|
0
|
30 Apr 2025 |
9.57 |
4424.52 |
1.01 |
0.2 |
-0.47 |
-0.74 |
-0.79 |
|
TEMPLETON INDIA EQUITY INCOME FUND-GROWTH
|
0
|
30 Apr 2025 |
135.12 |
2285.78 |
0.56 |
0.17 |
-0.46 |
5.6 |
13.75 |
|
HDFC MID-CAP OPPORTUNITIES FUND - GROWTH OPTION
|
4
|
30 Apr 2025 |
177.73 |
72610.08 |
0.8 |
0.01 |
-0.37 |
7.52 |
17.71 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
30 Apr 2025 |
86.05 |
37546.38 |
0.89 |
0.53 |
0.12 |
5.98 |
13.74 |
|
ICICI PRUDENTIAL BLUECHIP FUND - GROWTH
|
5
|
30 Apr 2025 |
106.59 |
64962.52 |
0.96 |
0.75 |
0.42 |
6.04 |
12.45 |
|
BANDHAN ELSS TAX SAVER FUND-REGULAR PLAN-GROWTH
|
3
|
30 Apr 2025 |
145.91 |
6596.51 |
0.85 |
0.44 |
-0.2 |
4.49 |
11.73 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
30 Apr 2025 |
154.42 |
55490.73 |
0.93 |
-0.37 |
-1.31 |
6.04 |
18.63 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
0
|
30 Apr 2025 |
88.03 |
3871.78 |
1.12 |
0.33 |
-0.44 |
4.92 |
11.53 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
30 Apr 2025 |
80.42 |
93440.89 |
0.44 |
0.26 |
0.47 |
6.74 |
13.37 |
