MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
26 Apr 2024 |
17.933 |
930.11 |
3.46 |
10.77 |
17.68 |
10.97 |
11.57 |
HDFC EQUITY SAVINGS FUND- GROWTH
|
4
|
26 Apr 2024 |
60.354 |
3994.01 |
3.82 |
11.98 |
18.27 |
12.27 |
10.38 |
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
5
|
26 Apr 2024 |
63.2673 |
773.21 |
5.59 |
12.33 |
21.09 |
13.04 |
11.99 |
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
26 Apr 2024 |
59.2911 |
1399.82 |
2.7 |
6.79 |
11.08 |
8.63 |
8.75 |
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
5
|
26 Apr 2024 |
65.2197 |
9697.44 |
3.31 |
7.82 |
14.39 |
10.66 |
10.57 |
KOTAK DEBT HYBRID FUND - GROWTH
|
5
|
26 Apr 2024 |
52.6665 |
2360.78 |
2.81 |
10.67 |
16.14 |
10.63 |
11.28 |
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
5
|
26 Apr 2024 |
74.6719 |
3113.19 |
3.31 |
10.1 |
15.95 |
11.36 |
10.4 |
BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH
|
2
|
26 Apr 2024 |
21.755 |
2224.1 |
4.81 |
12.22 |
21.1 |
10.15 |
10.36 |
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
3
|
26 Apr 2024 |
92.66 |
7062.14 |
5.09 |
13.96 |
21.82 |
12.22 |
11.89 |
TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
26 Apr 2024 |
18.8398 |
8943.06 |
4.57 |
14.28 |
21.79 |
13.07 |
12.7 |
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
26 Apr 2024 |
64.79 |
56174.64 |
4.91 |
13.43 |
21.79 |
13.63 |
12.77 |
EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
26 Apr 2024 |
46.5 |
10737.61 |
7.09 |
17.81 |
26.84 |
13.98 |
14.57 |
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
26 Apr 2024 |
21.665 |
3783.97 |
6.23 |
19.05 |
27.98 |
14.64 |
15.41 |
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
26 Apr 2024 |
28.174 |
8400.93 |
5.2 |
16.55 |
25.64 |
14.76 |
13.68 |
TATA HYBRID EQUITY FUND REGULAR PLAN GROWTH
|
3
|
26 Apr 2024 |
398.7506 |
3688.01 |
6.96 |
18.38 |
24.31 |
16.21 |
13.35 |
BANDHAN HYBRID EQUITY FUND REGULAR PLAN-GROWTH
|
3
|
26 Apr 2024 |
21.784 |
691.03 |
4.74 |
16.58 |
27.59 |
15.41 |
13.61 |
HDFC HYBRID EQUITY FUND - REGULAR PLAN - GROWTH
|
4
|
26 Apr 2024 |
105.76 |
22697.38 |
4.82 |
14.99 |
22.19 |
16.47 |
14.38 |
KOTAK EQUITY HYBRID FUND - REGULAR PLAN GROWTH
|
4
|
26 Apr 2024 |
53.055 |
5160.84 |
5.98 |
17.17 |
27.56 |
16.24 |
16.49 |
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
26 Apr 2024 |
352.0834 |
5306.2 |
6.83 |
19.92 |
32.73 |
19.45 |
15.75 |
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
26 Apr 2024 |
55.1 |
1440.35 |
7.28 |
21.31 |
34.42 |
20.1 |
16.69 |
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
26 Apr 2024 |
342.7 |
33502.19 |
8.82 |
24.48 |
41.1 |
26.48 |
20.54 |
HDFC LIQUID FUND - GROWTH
|
0
|
28 Apr 2024 |
4725.3587 |
68184.11 |
1.9 |
3.7 |
7.22 |
5.48 |
5.14 |
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
28 Apr 2024 |
5877.5791 |
34543.27 |
1.89 |
3.7 |
7.23 |
5.47 |
5.19 |
ICICI PRUDENTIAL LIQUID FUND - GROWTH
|
0
|
28 Apr 2024 |
356.4636 |
48877.98 |
1.89 |
3.72 |
7.24 |
5.48 |
5.18 |
BARODA BNP PARIBAS LIQUID FUND REGULAR GROWTH
|
0
|
28 Apr 2024 |
2770.3917 |
8892.78 |
1.87 |
3.67 |
7.22 |
5.54 |
5.2 |
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
4
|
26 Apr 2024 |
13.9251 |
13431.64 |
2 |
3.68 |
7.16 |
5.43 |
5.79 |
SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
26 Apr 2024 |
5490.2709 |
9798.67 |
1.95 |
3.66 |
7.16 |
5.39 |
5.69 |
ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-REGULAR PLAN
|
4
|
26 Apr 2024 |
603.8199 |
10748.4 |
1.85 |
3.5 |
6.78 |
5.26 |
6.03 |
HDFC LOW DURATION FUND - REGULAR PLAN - GROWTH
|
4
|
26 Apr 2024 |
52.9592 |
15589.2 |
1.99 |
3.62 |
7.18 |
5.44 |
6.17 |
ICICI PRUDENTIAL SAVINGS FUND - GROWTH
|
5
|
26 Apr 2024 |
496.4611 |
17641.72 |
2.18 |
3.9 |
7.85 |
5.96 |
6.64 |
BANDHAN BOND FUND - SHORT TERM PLAN -REGULAR PLAN-GROWTH
|
4
|
26 Apr 2024 |
51.7046 |
8646.31 |
1.57 |
3.92 |
6.37 |
4.81 |
6.32 |
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
26 Apr 2024 |
29.1176 |
12846.6 |
1.71 |
3.55 |
6.39 |
5 |
6.38 |
KOTAK BOND SHORT TERM FUND - GROWTH
|
4
|
26 Apr 2024 |
47.3585 |
14818.24 |
1.77 |
3.66 |
6.35 |
4.91 |
6.33 |
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
26 Apr 2024 |
28.9701 |
12940.81 |
1.95 |
3.98 |
7.08 |
5.44 |
6.98 |
BANDHAN CORPORATE BOND FUND REGULAR PLAN-GROWTH
|
3
|
26 Apr 2024 |
17.4005 |
13768.17 |
1.37 |
3.05 |
6.42 |
4.76 |
6.39 |
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
26 Apr 2024 |
3407.4674 |
12124.71 |
1.86 |
3.82 |
6.77 |
5.37 |
6.58 |
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
5
|
26 Apr 2024 |
101.8858 |
21135.36 |
1.88 |
3.97 |
7.17 |
5.63 |
7.25 |
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
5
|
26 Apr 2024 |
27.0384 |
27348.27 |
1.93 |
3.72 |
7.41 |
5.89 |
7.16 |
BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
26 Apr 2024 |
12.3244 |
1288.66 |
8.66 |
0 |
0 |
0 |
0 |
BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
26 Apr 2024 |
13.4485 |
1715.12 |
8.57 |
30.28 |
0 |
0 |
0 |
BARODA BNP PARIBAS FLEXI CAP FUND REGULAR GROWTH
|
0
|
26 Apr 2024 |
14.003 |
1254.23 |
9.5 |
27.62 |
41.13 |
0 |
0 |
BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR GROWTH
|
0
|
26 Apr 2024 |
14.5136 |
423.46 |
9.05 |
31.73 |
44.21 |
0 |
0 |
BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH
|
3
|
26 Apr 2024 |
39.7135 |
125.29 |
5.64 |
20.87 |
27.67 |
14.73 |
11.5 |
BARODA BNP PARIBAS ELSS TAX SAVER FUND GROWTH
|
3
|
26 Apr 2024 |
84.0872 |
838.98 |
10.08 |
30.81 |
45.91 |
18.69 |
17.25 |
BARODA BNP PARIBAS FOCUSED FUND REGULAR GROWTH
|
4
|
26 Apr 2024 |
20.5928 |
590.64 |
12.74 |
27.61 |
39.68 |
19.43 |
16.67 |
BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR GROWTH
|
0
|
26 Apr 2024 |
27.6512 |
1232.39 |
7.16 |
20.36 |
37.24 |
20 |
19.52 |
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
26 Apr 2024 |
254.002 |
2283.74 |
12.16 |
32.11 |
48.38 |
24.96 |
20.96 |
BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR GROWTH
|
4
|
26 Apr 2024 |
24.1622 |
1108.1 |
9.69 |
32.11 |
46.73 |
23.94 |
0 |
SBI GOLD FUND - GROWTH
|
0
|
26 Apr 2024 |
21.7095 |
1603.76 |
16.24 |
18.8 |
19.1 |
14.03 |
16.76 |
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
26 Apr 2024 |
28.4431 |
1709.27 |
16.23 |
18.13 |
18.74 |
13.73 |
16.44 |
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - GROWTH
|
0
|
26 Apr 2024 |
22.9165 |
851.01 |
15.79 |
18.21 |
18.67 |
13.78 |
16.14 |
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
26 Apr 2024 |
33.8642 |
5056.05 |
6.56 |
22.54 |
30.63 |
15.48 |
13.37 |
ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH
|
4
|
26 Apr 2024 |
109.2 |
7489.91 |
6.17 |
13.1 |
21.92 |
15.74 |
10.67 |
SBI MAGNUM GLOBAL FUND - GROWTH
|
0
|
26 Apr 2024 |
342.891 |
6276 |
-0.56 |
7.47 |
19.22 |
13.92 |
15.34 |
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
|
0
|
26 Apr 2024 |
30.78 |
3772.32 |
8.72 |
32.5 |
59.81 |
18.26 |
24.48 |
UTI TRANSPORTATION AND LOGISTIC SECTOR - GROWTH PLAN
|
0
|
26 Apr 2024 |
242.2746 |
3107.87 |
15.78 |
35.05 |
61.4 |
29.25 |
20.3 |
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
26 Apr 2024 |
31.57 |
3373.45 |
14.51 |
40.25 |
67.66 |
32.18 |
24.63 |
INVESCO INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
26 Apr 2024 |
15.73 |
537.55 |
6.57 |
21 |
35.6 |
16.45 |
0 |
ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-GROWTH
|
1
|
26 Apr 2024 |
14.89 |
676.73 |
3.33 |
16.6 |
28.69 |
13.25 |
0 |
KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - GROWTH
|
2
|
26 Apr 2024 |
15.481 |
984.25 |
6.64 |
21.53 |
32.62 |
13.87 |
0 |
ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND GROWTH
|
4
|
26 Apr 2024 |
18.84 |
1406.52 |
4.9 |
23.95 |
42.3 |
17.38 |
0 |
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
26 Apr 2024 |
42.427 |
21475.97 |
7.08 |
23.66 |
37.05 |
18.92 |
19.12 |
KOTAK ELSS TAX SAVER FUND - GROWTH
|
4
|
26 Apr 2024 |
106.336 |
5294.79 |
13.2 |
26.47 |
40.29 |
21.68 |
19.09 |
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
26 Apr 2024 |
117.718 |
14075.56 |
8.27 |
27.47 |
43.75 |
21.71 |
19.42 |
FRANKLIN INDIA ELSS TAX SAVER FUND - GROWTH
|
3
|
26 Apr 2024 |
1305.39 |
6179.88 |
8.14 |
27.48 |
46.53 |
23.82 |
17.93 |
BANDHAN ELSS TAX SAVER FUND-REGULAR PLAN-GROWTH
|
4
|
26 Apr 2024 |
140.143 |
6252.84 |
7.05 |
22.3 |
39.39 |
22.74 |
19.9 |
HDFC ELSS TAX SAVER - GROWTH OPTION
|
3
|
26 Apr 2024 |
1194.991 |
13990.29 |
9.03 |
29.24 |
46.57 |
27.47 |
17.75 |
SBI LONG TERM EQUITY FUND - GROWTH
|
5
|
26 Apr 2024 |
386.7002 |
21976.26 |
13.37 |
37.17 |
61.35 |
28.58 |
21.74 |
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
26 Apr 2024 |
200.2574 |
7106.93 |
9.54 |
35.6 |
60.67 |
27.97 |
22.02 |
HSBC VALUE FUND - GROWTH
|
4
|
26 Apr 2024 |
95.4744 |
11430.68 |
10.49 |
32.47 |
55.31 |
28.17 |
21.58 |
BANDHAN STERLING VALUE FUND-REGULAR PLAN-GROWTH
|
3
|
26 Apr 2024 |
135.66 |
8569.07 |
8.53 |
26.67 |
45.14 |
27.03 |
21.41 |
ICICI PRUDENTIAL VALUE DISCOVERY FUND - GROWTH
|
5
|
26 Apr 2024 |
401.2 |
41281.57 |
7.65 |
26.64 |
43.87 |
27.54 |
22.34 |
SBI CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
26 Apr 2024 |
351.3159 |
26776.87 |
10.45 |
30.36 |
50.22 |
32.17 |
25.68 |
SBI FLEXICAP FUND - GROWTH
|
3
|
26 Apr 2024 |
99.2583 |
20283.05 |
5.55 |
20.21 |
30.41 |
16.97 |
15.19 |
DSP FLEXI CAP FUND - REGULAR PLAN - GROWTH
|
3
|
26 Apr 2024 |
87.845 |
9977.36 |
4.89 |
19.53 |
37.61 |
17.28 |
17.48 |
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
26 Apr 2024 |
1541.87 |
19967.06 |
7.37 |
24.41 |
38.86 |
17.91 |
16.15 |
EDELWEISS FLEXI CAP FUND - REGULAR PLAN GROWTH
|
3
|
26 Apr 2024 |
33.078 |
1690.09 |
8.86 |
29.45 |
42.79 |
21.55 |
17.83 |
HSBC FLEXI CAP FUND - GROWTH
|
3
|
26 Apr 2024 |
188.5365 |
4245.42 |
9.34 |
28.51 |
44.2 |
21.46 |
16.54 |
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
4
|
26 Apr 2024 |
1442.371 |
14623.45 |
8.05 |
26.8 |
45.96 |
24.13 |
19.04 |
HDFC FLEXICAP FUND - GROWTH OPTION
|
4
|
26 Apr 2024 |
1647.867 |
50839.9 |
9.21 |
28.2 |
43.76 |
27.98 |
19.52 |
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
2
|
26 Apr 2024 |
22.033 |
8425.01 |
1.88 |
12.68 |
21.97 |
12.31 |
0 |
SUNDARAM FOCUSED FUND - REGULAR GROWTH
|
3
|
26 Apr 2024 |
146.2675 |
1033.49 |
8.74 |
23.16 |
35.44 |
18.04 |
17.91 |
NIPPON INDIA FOCUSED EQUITY FUND - GROWTH PLAN
|
4
|
26 Apr 2024 |
105.7834 |
7607.84 |
4.37 |
17.71 |
34.03 |
18.93 |
17.24 |
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- GROWTH
|
4
|
26 Apr 2024 |
42.9868 |
6794.35 |
9.77 |
24.9 |
40.14 |
22.18 |
21.96 |
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
4
|
26 Apr 2024 |
75.48 |
7582.58 |
11.31 |
30.03 |
46.51 |
24.6 |
19.72 |
HDFC FOCUSED 30 FUND - REGULAR PLAN - GROWTH
|
4
|
26 Apr 2024 |
190.152 |
10432.98 |
9.28 |
26.8 |
41.66 |
29.65 |
19.62 |
EDELWEISS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
4
|
26 Apr 2024 |
38.575 |
3134.62 |
6.35 |
24.78 |
52.13 |
30.02 |
28.47 |
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
3
|
26 Apr 2024 |
37.364 |
4384.9 |
9.18 |
37.14 |
77.26 |
31.37 |
0 |
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
26 Apr 2024 |
125.479 |
27574.12 |
6.34 |
23.98 |
52.64 |
32.6 |
23.56 |
HSBC SMALL CAP FUND GROWTH
|
3
|
26 Apr 2024 |
75.0282 |
13401.24 |
6.76 |
25.34 |
53.24 |
33.92 |
25.19 |
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
26 Apr 2024 |
153.0103 |
45749.06 |
9.19 |
29.22 |
61.77 |
36.27 |
30.75 |
KOTAK EMERGING EQUITY FUND - GROWTH
|
4
|
26 Apr 2024 |
108.274 |
39684.91 |
9.24 |
22 |
43.24 |
23.69 |
23.02 |
BARODA BNP PARIBAS MID CAP FUND GROWTH
|
3
|
26 Apr 2024 |
88.7615 |
1790.25 |
10.32 |
28.68 |
49.53 |
24.08 |
23.27 |
SBI MAGNUM MIDCAP FUND - GROWTH
|
3
|
26 Apr 2024 |
209.238 |
16856.01 |
8.17 |
20.73 |
41.36 |
24.88 |
23.27 |
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
26 Apr 2024 |
31.564 |
14251.7 |
7.12 |
25.91 |
51.02 |
25.02 |
0 |
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
26 Apr 2024 |
80.536 |
5114.61 |
9.08 |
32.22 |
55.54 |
27.14 |
25.18 |
NIPPON INDIA GROWTH FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
26 Apr 2024 |
3442.2446 |
24796 |
7.85 |
29.37 |
60.73 |
30.6 |
25.29 |
HDFC MID-CAP OPPORTUNITIES FUND - GROWTH OPTION
|
4
|
26 Apr 2024 |
161.313 |
60417.99 |
6.87 |
28.17 |
57.76 |
30.01 |
24.09 |
TATA LARGE AND MID CAP FUND REGULAR PLAN GROWTH
|
3
|
26 Apr 2024 |
477.6445 |
6821.91 |
8.21 |
22.38 |
34.79 |
20.83 |
18.72 |
EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
26 Apr 2024 |
74.256 |
2848.59 |
6.3 |
24.37 |
41.68 |
20.63 |
19.07 |
KOTAK EQUITY OPPORTUNITIES FUND - GROWTH
|
4
|
26 Apr 2024 |
302.451 |
19861.46 |
12.98 |
28.52 |
45.28 |
22.9 |
20.15 |
SBI LARGE AND MIDCAP FUND REGULAR GROWTH
|
3
|
26 Apr 2024 |
532.3618 |
21270.03 |
6.66 |
22.78 |
34.8 |
22.68 |
19.05 |
BANDHAN CORE EQUITY FUND-REGULAR PLAN-GROWTH
|
3
|
26 Apr 2024 |
114.624 |
4022.92 |
11.19 |
34.15 |
58.17 |
26.68 |
20.64 |
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
26 Apr 2024 |
299.173 |
17313.86 |
7.8 |
28.44 |
50.58 |
27.33 |
21.24 |
ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH
|
4
|
26 Apr 2024 |
857.82 |
12307.23 |
11.16 |
29.99 |
48.16 |
28.15 |
21.43 |
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
26 Apr 2024 |
98.08 |
37884.61 |
4.96 |
16.92 |
25.55 |
14.89 |
13.8 |
KOTAK BLUECHIP FUND - GROWTH
|
4
|
26 Apr 2024 |
498.203 |
7901.4 |
7.02 |
21.68 |
31.44 |
17.27 |
16.16 |
TATA LARGE CAP FUND REGULAR GROWTH
|
2
|
26 Apr 2024 |
453.7941 |
2019.22 |
7.63 |
25.22 |
34.29 |
18.7 |
15.56 |
BARODA BNP PARIBAS LARGE CAP FUND GROWTH
|
4
|
26 Apr 2024 |
200.8915 |
1863.39 |
10.49 |
28.58 |
39.97 |
19.85 |
17.87 |
HDFC TOP 100 FUND - REGULAR PLAN - GROWTH
|
3
|
26 Apr 2024 |
1035.841 |
32355.19 |
5.64 |
24.07 |
36.98 |
22.37 |
15.57 |
ICICI PRUDENTIAL BLUECHIP FUND - GROWTH
|
5
|
26 Apr 2024 |
96.98 |
53505.33 |
8.07 |
26.75 |
41.19 |
22.3 |
17.93 |
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
4
|
26 Apr 2024 |
79.8894 |
24378.39 |
9.8 |
26.83 |
43.65 |
26.18 |
17.58 |