|
KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - GROWTH
|
3
|
14 May 2024 |
18.098 |
15844.02 |
3.31 |
10.27 |
17.05 |
11.08 |
11.93 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
0
|
14 May 2024 |
12.484 |
1570.06 |
2.1 |
10.06 |
19.24 |
0 |
0 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
14 May 2024 |
464.782 |
83548.61 |
3.71 |
18.99 |
38.37 |
24.14 |
19.42 |
|
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR GROWTH
|
4
|
14 May 2024 |
25.1393 |
1022.13 |
5.3 |
17.85 |
30.42 |
15.91 |
17.15 |
|
TATA DIGITAL INDIA FUND REGULAR PLAN GROWTH
|
0
|
14 May 2024 |
40.9431 |
9460.81 |
-6.28 |
13.3 |
31.25 |
16.11 |
22.43 |
|
FRANKLIN INDIA OPPORTUNITIES FUND-GROWTH
|
0
|
14 May 2024 |
216.9456 |
3459.54 |
12.37 |
36.4 |
69.72 |
29.56 |
25.06 |
|
UTI VALUE FUND -REGULAR PLAN-GROWTH
|
2
|
14 May 2024 |
141.0712 |
8931.67 |
5.74 |
19.19 |
36.59 |
19.15 |
19.15 |
|
UTI VALUE FUND - REGULAR PLAN-IDCW REINVESTMENT
|
2
|
14 May 2024 |
41.1119 |
8931.67 |
5.74 |
19.19 |
36.59 |
19.15 |
17.67 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
14 May 2024 |
12.272 |
2683.33 |
3.49 |
17.72 |
0 |
0 |
0 |
|
UTI FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
2
|
14 May 2024 |
274.3989 |
24295.37 |
2.68 |
7.86 |
17 |
9.21 |
15.22 |
|
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
|
0
|
14 May 2024 |
15.6 |
1610.54 |
7.22 |
22.35 |
44.58 |
0 |
0 |
|
UTI MID CAP FUND - GROWTH PLAN
|
3
|
14 May 2024 |
262.9794 |
10474.79 |
5.59 |
15.09 |
37.9 |
21.22 |
22.98 |
|
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
14 May 2024 |
81.6671 |
9819.09 |
10.09 |
25.97 |
55.07 |
36.22 |
27.86 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
14 May 2024 |
26.5515 |
4036.22 |
8.64 |
22.07 |
48.59 |
26.38 |
0 |
|
BANDHAN ELSS TAX SAVER FUND-REGULAR PLAN-GROWTH
|
4
|
14 May 2024 |
139.055 |
6432.29 |
2.93 |
17.38 |
33.11 |
21.17 |
20.87 |
|
HSBC SMALL CAP FUND GROWTH
|
3
|
14 May 2024 |
74.4704 |
14619.42 |
5.55 |
16.42 |
47.03 |
31.3 |
26.31 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
14 May 2024 |
31.639 |
15139.44 |
5.43 |
20.3 |
47.34 |
23.65 |
0 |
|
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- GROWTH
|
4
|
14 May 2024 |
42.5559 |
7009.01 |
5.89 |
18.73 |
34.78 |
21.41 |
22.37 |
|
BANDHAN ELSS TAX SAVER FUND - REGULAR - IDCW REINVESTMENT
|
2
|
14 May 2024 |
32.219 |
6432.29 |
-4.45 |
8.97 |
16.85 |
12.2 |
15.42 |
|
NIPPON INDIA GROWTH FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
14 May 2024 |
3452.0645 |
26821.89 |
6.47 |
20.8 |
54.34 |
29.4 |
26.4 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
14 May 2024 |
297.737 |
18691.62 |
4.46 |
21.04 |
44.87 |
25.68 |
22.39 |
|
ICICI PRUDENTIAL BLUECHIP FUND - GROWTH
|
4
|
14 May 2024 |
96.64 |
54904.23 |
4.01 |
21.62 |
37.1 |
21.22 |
18.77 |
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
14 May 2024 |
17.893 |
1019.74 |
2.19 |
8.66 |
15.68 |
10.47 |
11.82 |
|
HDFC EQUITY SAVINGS FUND- GROWTH
|
4
|
14 May 2024 |
60.248 |
4180.3 |
2 |
9.41 |
16.75 |
11.53 |
10.7 |
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
5
|
14 May 2024 |
62.9798 |
815.59 |
3.75 |
8.94 |
18.22 |
12.42 |
12.19 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
14 May 2024 |
59.41 |
1390.95 |
2.52 |
5.81 |
10.3 |
8.67 |
9.04 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
5
|
14 May 2024 |
65.4078 |
9789.02 |
2.5 |
7.08 |
13.29 |
10.44 |
10.93 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
5
|
14 May 2024 |
52.9005 |
2414.67 |
1.47 |
9.02 |
15.12 |
10.43 |
11.56 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
5
|
14 May 2024 |
74.8767 |
3140.27 |
2.06 |
8.51 |
15.09 |
10.84 |
10.7 |
|
BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH
|
2
|
14 May 2024 |
21.748 |
2228.68 |
3.69 |
10.04 |
17.44 |
9.89 |
10.84 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
3
|
14 May 2024 |
92.48 |
7191.86 |
3.49 |
11.34 |
19.25 |
11.53 |
12.33 |
|
TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
14 May 2024 |
18.9266 |
9107.02 |
2.95 |
12.41 |
20.35 |
12.87 |
13.22 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
14 May 2024 |
64.96 |
56709.02 |
3.16 |
11.5 |
20.05 |
13.24 |
13.17 |
|
EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
14 May 2024 |
46.4 |
11135.73 |
3.8 |
14.54 |
24.1 |
13.47 |
15 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
5
|
14 May 2024 |
21.5516 |
3805.37 |
4.14 |
14.35 |
24.43 |
14.23 |
15.71 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
14 May 2024 |
27.937 |
8545.85 |
2.68 |
12.26 |
21.83 |
13.77 |
14.31 |
|
TATA HYBRID EQUITY FUND REGULAR PLAN GROWTH
|
3
|
14 May 2024 |
398.5297 |
3748.9 |
3.77 |
14.75 |
21.75 |
15.53 |
14 |
|
BANDHAN HYBRID EQUITY FUND REGULAR PLAN-GROWTH
|
3
|
14 May 2024 |
21.661 |
693.61 |
2.6 |
12.66 |
22.73 |
14.42 |
14.29 |
|
HDFC HYBRID EQUITY FUND - REGULAR PLAN - GROWTH
|
3
|
14 May 2024 |
105.196 |
23113.38 |
2.53 |
12.03 |
18.97 |
15.38 |
15.01 |
|
KOTAK EQUITY HYBRID FUND - REGULAR PLAN GROWTH
|
4
|
14 May 2024 |
53.554 |
5411.89 |
5.2 |
15.06 |
26.22 |
16.3 |
17.43 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
14 May 2024 |
350.4477 |
5487.53 |
4.76 |
15.41 |
29.58 |
18.16 |
16.51 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
14 May 2024 |
54.85 |
1564.25 |
3.92 |
15.99 |
31.19 |
19.27 |
17.37 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
14 May 2024 |
341.73 |
34733.08 |
4.85 |
20.16 |
37.35 |
24.15 |
21.12 |
|
HDFC LIQUID FUND - GROWTH
|
0
|
14 May 2024 |
4739.0025 |
59798.62 |
1.86 |
3.67 |
7.22 |
5.53 |
5.12 |
|
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
14 May 2024 |
5894.4208 |
32095.57 |
1.85 |
3.67 |
7.22 |
5.53 |
5.18 |
|
ICICI PRUDENTIAL LIQUID FUND - GROWTH
|
0
|
14 May 2024 |
357.508 |
43472.95 |
1.85 |
3.69 |
7.24 |
5.54 |
5.18 |
|
BARODA BNP PARIBAS LIQUID FUND REGULAR GROWTH
|
0
|
14 May 2024 |
2778.3952 |
7894.41 |
1.83 |
3.64 |
7.21 |
5.6 |
5.19 |
|
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
4
|
14 May 2024 |
13.9694 |
13816.02 |
1.94 |
3.67 |
7.21 |
5.48 |
5.78 |
|
SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
14 May 2024 |
5508.2764 |
11397.96 |
1.9 |
3.65 |
7.2 |
5.45 |
5.68 |
|
ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-REGULAR PLAN
|
4
|
14 May 2024 |
605.7056 |
12149.71 |
1.83 |
3.48 |
6.86 |
5.29 |
6.01 |
|
HDFC LOW DURATION FUND - REGULAR PLAN - GROWTH
|
4
|
14 May 2024 |
53.1097 |
16714.34 |
1.9 |
3.59 |
7.18 |
5.46 |
6.15 |
|
ICICI PRUDENTIAL SAVINGS FUND - GROWTH
|
5
|
14 May 2024 |
497.9535 |
18176.12 |
2.06 |
3.88 |
7.83 |
5.96 |
6.62 |
|
BANDHAN BOND FUND - SHORT TERM PLAN -REGULAR PLAN-GROWTH
|
4
|
14 May 2024 |
51.9551 |
8649.34 |
1.72 |
3.83 |
6.57 |
4.88 |
6.33 |
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
14 May 2024 |
29.2464 |
12824.61 |
1.75 |
3.57 |
6.51 |
5.05 |
6.39 |
|
KOTAK BOND SHORT TERM FUND - GROWTH
|
4
|
14 May 2024 |
47.5596 |
14803.86 |
1.7 |
3.61 |
6.43 |
4.9 |
6.35 |
|
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
14 May 2024 |
29.1038 |
12947.96 |
1.9 |
4 |
7.16 |
5.47 |
7 |
|
BANDHAN CORPORATE BOND FUND REGULAR PLAN-GROWTH
|
3
|
14 May 2024 |
17.491 |
13721.82 |
1.53 |
3.24 |
6.7 |
4.79 |
6.41 |
|
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
14 May 2024 |
3423.8408 |
12144.9 |
1.8 |
3.85 |
6.9 |
5.38 |
6.59 |
|
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
5
|
14 May 2024 |
102.4274 |
21330.37 |
1.84 |
4.01 |
7.32 |
5.66 |
7.27 |
|
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
5
|
14 May 2024 |
27.155 |
27350.22 |
1.92 |
3.75 |
7.43 |
5.91 |
7.18 |
|
BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
14 May 2024 |
12.083 |
1393.87 |
3.53 |
18.38 |
0 |
0 |
0 |
|
BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
14 May 2024 |
13.3575 |
1757.17 |
2.41 |
23.14 |
0 |
0 |
0 |
|
BARODA BNP PARIBAS FLEXI CAP FUND REGULAR GROWTH
|
0
|
14 May 2024 |
13.9207 |
1290.84 |
6.42 |
19.53 |
35.84 |
0 |
0 |
|
BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR GROWTH
|
0
|
14 May 2024 |
14.4886 |
519.66 |
5.41 |
23.31 |
41.22 |
0 |
0 |
|
BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH
|
3
|
14 May 2024 |
39.3429 |
135.3 |
3.31 |
14.23 |
23.17 |
14.63 |
11.94 |
|
BARODA BNP PARIBAS ELSS TAX SAVER FUND GROWTH
|
3
|
14 May 2024 |
83.3358 |
880.8 |
6.6 |
22.53 |
39.79 |
17.83 |
17.95 |
|
BARODA BNP PARIBAS FOCUSED FUND REGULAR GROWTH
|
4
|
14 May 2024 |
20.5411 |
623.03 |
9.37 |
21.27 |
34.91 |
18.97 |
17.39 |
|
BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR GROWTH
|
0
|
14 May 2024 |
27.8458 |
1264.17 |
5.91 |
15.89 |
32.96 |
19.79 |
20.51 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
14 May 2024 |
253.5981 |
2423.52 |
7.89 |
24.16 |
42.57 |
24.01 |
21.97 |
|
BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR GROWTH
|
3
|
14 May 2024 |
24.1004 |
1172.17 |
5.19 |
25.2 |
42.59 |
23.26 |
0 |
|
SBI GOLD FUND - GROWTH
|
0
|
14 May 2024 |
21.6477 |
1814.52 |
17.45 |
19.54 |
17.8 |
13.71 |
16.09 |
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
14 May 2024 |
28.3732 |
1842.45 |
17.34 |
19.94 |
17.48 |
13.4 |
16.06 |
|
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - GROWTH
|
0
|
14 May 2024 |
22.908 |
939.59 |
17.24 |
20.04 |
17.43 |
13.53 |
15.98 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
14 May 2024 |
33.9097 |
5326.55 |
4.46 |
17.46 |
27.37 |
15.49 |
13.83 |
|
ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH
|
3
|
14 May 2024 |
108.76 |
7423.85 |
4.05 |
9.22 |
17 |
14.23 |
11.46 |
|
SBI MAGNUM GLOBAL FUND - GROWTH
|
0
|
14 May 2024 |
337.3613 |
6298.69 |
-2.4 |
2.48 |
13.18 |
12.36 |
16.03 |
|
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
|
0
|
14 May 2024 |
30.56 |
3834.82 |
2.62 |
22.88 |
55.21 |
16 |
25.77 |
|
UTI TRANSPORTATION AND LOGISTIC SECTOR - GROWTH PLAN
|
0
|
14 May 2024 |
248.8682 |
3279.66 |
12.95 |
34.54 |
55.47 |
29.69 |
22.56 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
14 May 2024 |
32.04 |
3882.89 |
10.87 |
35.53 |
63.47 |
30.43 |
26.27 |
|
INVESCO INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
14 May 2024 |
15.7 |
549.85 |
4.81 |
16.12 |
30.51 |
16.34 |
0 |
|
ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-GROWTH
|
2
|
14 May 2024 |
14.95 |
675.16 |
2.89 |
13.34 |
23.55 |
13.55 |
0 |
|
KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - GROWTH
|
2
|
14 May 2024 |
15.481 |
997.88 |
4.74 |
17.28 |
29.62 |
13.42 |
0 |
|
ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND GROWTH
|
4
|
14 May 2024 |
18.61 |
1430.14 |
2.14 |
17.78 |
36.84 |
16.24 |
0 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
14 May 2024 |
42.145 |
22471.76 |
5.17 |
18.29 |
32.12 |
17.8 |
20.18 |
|
KOTAK ELSS TAX SAVER FUND - GROWTH
|
4
|
14 May 2024 |
106.774 |
5608.21 |
9.24 |
23.14 |
37.5 |
21.69 |
20.16 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
14 May 2024 |
117.663 |
14859.56 |
4.92 |
21.93 |
39 |
20.28 |
20.61 |
|
FRANKLIN INDIA ELSS TAX SAVER FUND - GROWTH
|
3
|
14 May 2024 |
1291.4207 |
6383.38 |
4.29 |
20.48 |
41.35 |
22.23 |
18.67 |
|
BANDHAN ELSS TAX SAVER FUND-REGULAR PLAN-GROWTH
|
4
|
14 May 2024 |
139.055 |
6432.29 |
2.93 |
17.38 |
33.11 |
21.17 |
20.87 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
3
|
14 May 2024 |
1191.616 |
14474.85 |
5.04 |
23.53 |
42.93 |
26.55 |
18.8 |
|
SBI LONG TERM EQUITY FUND - GROWTH
|
5
|
14 May 2024 |
384.3465 |
23411.67 |
6.52 |
30.01 |
55.25 |
27.35 |
22.85 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
14 May 2024 |
197.3162 |
7523.32 |
4.67 |
26.18 |
52.89 |
26.03 |
22.75 |
|
HSBC VALUE FUND - GROWTH
|
5
|
14 May 2024 |
94.7147 |
12067.47 |
5 |
23.29 |
50.51 |
26.88 |
22.59 |
|
BANDHAN STERLING VALUE FUND-REGULAR PLAN-GROWTH
|
3
|
14 May 2024 |
135.429 |
8943.61 |
4.35 |
21.88 |
39.73 |
25.5 |
22.72 |
|
ICICI PRUDENTIAL VALUE DISCOVERY FUND - GROWTH
|
5
|
14 May 2024 |
400.07 |
42664.32 |
3.45 |
21.59 |
39.92 |
25.27 |
23.37 |
|
SBI CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
14 May 2024 |
348.2499 |
29585.65 |
5.35 |
23.48 |
46.02 |
30.03 |
26.99 |
|
SBI FLEXICAP FUND - GROWTH
|
3
|
14 May 2024 |
98.4296 |
20783.59 |
3.68 |
15.5 |
25.48 |
15.66 |
15.95 |
|
DSP FLEXI CAP FUND - REGULAR PLAN - GROWTH
|
3
|
14 May 2024 |
88.33 |
10409.46 |
5.43 |
15.48 |
32.46 |
16.69 |
18.9 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
14 May 2024 |
1522.84 |
20563.54 |
3.93 |
18.16 |
33.08 |
16.27 |
16.89 |
|
EDELWEISS FLEXI CAP FUND - REGULAR PLAN GROWTH
|
4
|
14 May 2024 |
32.944 |
1784.41 |
6.16 |
22.75 |
37.61 |
20.5 |
18.73 |
|
HSBC FLEXI CAP FUND - GROWTH
|
3
|
14 May 2024 |
187.1179 |
4399.08 |
4.76 |
21.63 |
39.66 |
20.59 |
18.24 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
4
|
14 May 2024 |
1427.5568 |
15267.1 |
4.42 |
20.02 |
40.93 |
22.37 |
20.09 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
4
|
14 May 2024 |
1642.414 |
52874.12 |
4.87 |
22.54 |
39.7 |
25.67 |
20.6 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
14 May 2024 |
21.488 |
8312.74 |
-0.05 |
6.94 |
14.33 |
11.12 |
0 |
|
SUNDARAM FOCUSED FUND - REGULAR GROWTH
|
3
|
14 May 2024 |
145.0222 |
1056.1 |
5.66 |
16.43 |
29.52 |
16.86 |
18.82 |
|
NIPPON INDIA FOCUSED EQUITY FUND - GROWTH PLAN
|
3
|
14 May 2024 |
105.8627 |
7895.41 |
4.37 |
13.26 |
30.2 |
18.47 |
18.15 |
|
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- GROWTH
|
4
|
14 May 2024 |
42.5559 |
7009.01 |
5.89 |
18.73 |
34.78 |
21.41 |
22.37 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
4
|
14 May 2024 |
76.53 |
7872.07 |
8.23 |
26.94 |
43.85 |
23.46 |
20.96 |
|
HDFC FOCUSED 30 FUND - REGULAR PLAN - GROWTH
|
4
|
14 May 2024 |
190.599 |
11246.61 |
6.07 |
22.28 |
39.05 |
28.36 |
20.84 |
|
EDELWEISS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
4
|
14 May 2024 |
37.859 |
3361.4 |
3.64 |
14.76 |
42.54 |
26.74 |
29.16 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
3
|
14 May 2024 |
36.882 |
4994.19 |
5.51 |
26.26 |
68.89 |
29.08 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
14 May 2024 |
121.739 |
29685.32 |
1.66 |
14.18 |
41.59 |
28.94 |
24.31 |
|
HSBC SMALL CAP FUND GROWTH
|
3
|
14 May 2024 |
74.4704 |
14619.42 |
5.55 |
16.42 |
47.03 |
31.3 |
26.31 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
14 May 2024 |
151.8998 |
50422.78 |
7.84 |
20.76 |
54.04 |
33.78 |
31.77 |
|
KOTAK EMERGING EQUITY FUND - GROWTH
|
4
|
14 May 2024 |
109.884 |
42699.18 |
9.24 |
18.18 |
41.09 |
23.74 |
24.71 |
|
BARODA BNP PARIBAS MID CAP FUND GROWTH
|
3
|
14 May 2024 |
89.4718 |
1890.74 |
6.95 |
21.56 |
47.27 |
23.73 |
24.32 |
|
SBI MAGNUM MIDCAP FUND - GROWTH
|
3
|
14 May 2024 |
208.6858 |
17910.24 |
6.35 |
16.05 |
34.36 |
24.36 |
24.71 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
14 May 2024 |
31.639 |
15139.44 |
5.43 |
20.3 |
47.34 |
23.65 |
0 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
14 May 2024 |
80.051 |
5534.33 |
5.07 |
21.92 |
48.03 |
25.82 |
26.26 |
|
NIPPON INDIA GROWTH FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
14 May 2024 |
3452.0645 |
26821.89 |
6.47 |
20.8 |
54.34 |
29.4 |
26.4 |
|
HDFC MID-CAP OPPORTUNITIES FUND - GROWTH OPTION
|
4
|
14 May 2024 |
161.671 |
63413.49 |
3.81 |
19.74 |
52.49 |
28.96 |
25.38 |
|
TATA LARGE AND MID CAP FUND REGULAR PLAN GROWTH
|
3
|
14 May 2024 |
477.7561 |
7203.51 |
4.99 |
17.41 |
30.14 |
20.14 |
19.41 |
|
EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
14 May 2024 |
73.653 |
2973.9 |
2.89 |
16.71 |
34.9 |
19.69 |
19.89 |
|
KOTAK EQUITY OPPORTUNITIES FUND - GROWTH
|
4
|
14 May 2024 |
304.741 |
21495.8 |
10.35 |
24.19 |
41.97 |
23.07 |
21.59 |
|
SBI LARGE AND MIDCAP FUND REGULAR GROWTH
|
3
|
14 May 2024 |
530.2396 |
22689.5 |
3.71 |
17.64 |
30.98 |
21.35 |
20.14 |
|
BANDHAN CORE EQUITY FUND-REGULAR PLAN-GROWTH
|
3
|
14 May 2024 |
114.048 |
4394.78 |
6.59 |
26.25 |
52.49 |
25.59 |
21.68 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
14 May 2024 |
297.737 |
18691.62 |
4.46 |
21.04 |
44.87 |
25.68 |
22.39 |
|
ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH
|
4
|
14 May 2024 |
858.57 |
13117.39 |
6.49 |
25.05 |
43.46 |
26.47 |
22.45 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
14 May 2024 |
97.194 |
38060.19 |
2.83 |
12.4 |
20.66 |
14.17 |
14.62 |
|
KOTAK BLUECHIP FUND - GROWTH
|
4
|
14 May 2024 |
499.67 |
8027.99 |
4.65 |
18.24 |
28.46 |
16.98 |
17.42 |
|
TATA LARGE CAP FUND REGULAR GROWTH
|
3
|
14 May 2024 |
455.4255 |
2103.32 |
5.22 |
20.48 |
31.14 |
18.18 |
16.49 |
|
BARODA BNP PARIBAS LARGE CAP FUND GROWTH
|
5
|
14 May 2024 |
201.1319 |
1930.52 |
6.16 |
24.08 |
36.76 |
19.59 |
18.68 |
|
HDFC TOP 100 FUND - REGULAR PLAN - GROWTH
|
3
|
14 May 2024 |
1026.989 |
33170.08 |
2.45 |
17.55 |
32.57 |
20.68 |
16.46 |
|
ICICI PRUDENTIAL BLUECHIP FUND - GROWTH
|
4
|
14 May 2024 |
96.64 |
54904.23 |
4.01 |
21.62 |
37.1 |
21.22 |
18.77 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
4
|
14 May 2024 |
79.3673 |
26137.65 |
5.55 |
21.33 |
37.3 |
24.7 |
18.58 |
