|
SBI FLEXICAP FUND - GROWTH
|
3
|
16 May 2024 |
99.8502 |
20783.59 |
4.09 |
15.16 |
26.63 |
16.22 |
16.21 |
|
DSP FLEXI CAP FUND - REGULAR PLAN - GROWTH
|
3
|
17 May 2024 |
90.455 |
10409.46 |
7.08 |
16.39 |
35.83 |
16.85 |
18.94 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
17 May 2024 |
1552.03 |
20563.54 |
4.73 |
18.47 |
35.98 |
16.53 |
17.01 |
|
EDELWEISS FLEXI CAP FUND - REGULAR PLAN GROWTH
|
4
|
17 May 2024 |
33.767 |
1784.41 |
7.35 |
23.88 |
40.91 |
20.82 |
18.96 |
|
HSBC FLEXI CAP FUND - GROWTH
|
3
|
17 May 2024 |
191.2472 |
4399.08 |
5.26 |
21.92 |
42.9 |
20.62 |
18.46 |
|
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
4
|
17 May 2024 |
1456.4031 |
15267.1 |
5.18 |
21.14 |
43.71 |
22.58 |
20.7 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
4
|
17 May 2024 |
1676.235 |
52874.12 |
5.71 |
23.02 |
42.31 |
25.9 |
20.83 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
17 May 2024 |
22.045 |
8312.74 |
1.59 |
7.95 |
16.97 |
11.56 |
16.82 |
|
NIPPON INDIA FOCUSED EQUITY FUND - GROWTH PLAN
|
3
|
17 May 2024 |
108.5009 |
7895.41 |
5.74 |
14.48 |
33.29 |
18.85 |
18.53 |
|
SUNDARAM FOCUSED FUND - REGULAR GROWTH
|
3
|
17 May 2024 |
148.1979 |
1056.1 |
6.7 |
17.13 |
32.7 |
17.03 |
18.81 |
|
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- GROWTH
|
4
|
17 May 2024 |
43.5225 |
7009.01 |
6.92 |
19.75 |
37.38 |
21.68 |
22.31 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
4
|
17 May 2024 |
78 |
7872.07 |
9.4 |
26.25 |
47.31 |
23.74 |
21.48 |
|
HDFC FOCUSED 30 FUND - REGULAR PLAN - GROWTH
|
4
|
17 May 2024 |
193.879 |
11246.61 |
6.28 |
22.5 |
41.1 |
28.43 |
20.99 |
|
EDELWEISS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
4
|
17 May 2024 |
39.196 |
3361.4 |
5.55 |
16.26 |
46.72 |
27.64 |
29.87 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
3
|
17 May 2024 |
38.108 |
4994.19 |
7.06 |
28.77 |
73.28 |
29.86 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
17 May 2024 |
125.146 |
29685.32 |
2.77 |
15.68 |
43.53 |
29.48 |
24.84 |
|
HSBC SMALL CAP FUND GROWTH
|
3
|
17 May 2024 |
77.228 |
14619.42 |
7.14 |
17.91 |
50.36 |
32.08 |
27.31 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN-BONUS OPTION
|
4
|
17 May 2024 |
157.8758 |
50422.78 |
10.32 |
23.74 |
58.68 |
34.8 |
32.68 |
|
KOTAK EMERGING EQUITY FUND - GROWTH
|
4
|
17 May 2024 |
114.887 |
42699.18 |
12.15 |
21.38 |
46.84 |
24.93 |
25.58 |
|
BARODA BNP PARIBAS MID CAP FUND GROWTH
|
3
|
17 May 2024 |
92.34 |
1890.74 |
8.02 |
23.63 |
50.49 |
24.48 |
24.95 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
17 May 2024 |
32.632 |
15139.44 |
6.41 |
22.43 |
51.34 |
24.34 |
0 |
|
SBI MAGNUM MIDCAP FUND - GROWTH
|
3
|
17 May 2024 |
215.4079 |
17910.24 |
7.58 |
17.41 |
37.86 |
25.23 |
25.33 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
17 May 2024 |
83.177 |
5534.33 |
7.64 |
23.98 |
52.54 |
26.7 |
27.11 |
|
NIPPON INDIA GROWTH FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
17 May 2024 |
3579.6356 |
26821.89 |
8.75 |
23.77 |
58.85 |
30.39 |
27.08 |
|
HDFC MID-CAP OPPORTUNITIES FUND - GROWTH OPTION
|
4
|
17 May 2024 |
167.227 |
63413.49 |
5.6 |
21.82 |
56.43 |
29.41 |
26.21 |
|
KOTAK EQUITY OPPORTUNITIES FUND - GROWTH
|
4
|
17 May 2024 |
313.043 |
21495.8 |
11.58 |
26.19 |
45.86 |
23.52 |
22.01 |
|
SBI LARGE AND MIDCAP FUND REGULAR GROWTH
|
3
|
16 May 2024 |
536.8833 |
22689.5 |
3.35 |
17.44 |
32.18 |
21.85 |
20.48 |
|
BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR GROWTH
|
3
|
17 May 2024 |
24.6498 |
1172.17 |
4.8 |
25.56 |
45.87 |
23.58 |
0 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
17 May 2024 |
154.5583 |
2978.06 |
6.96 |
22.57 |
46.37 |
22.95 |
20.97 |
|
BANDHAN CORE EQUITY FUND-REGULAR PLAN-GROWTH
|
3
|
17 May 2024 |
117.11 |
4394.78 |
7.8 |
27.64 |
56.46 |
25.97 |
22.14 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
17 May 2024 |
304.158 |
18691.62 |
5.07 |
21.44 |
47.74 |
25.93 |
22.67 |
|
ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH
|
4
|
17 May 2024 |
874.3 |
13117.39 |
7.09 |
25.28 |
46.11 |
26.85 |
22.7 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
17 May 2024 |
98.661 |
38060.19 |
3.61 |
12.54 |
22.79 |
14.15 |
14.68 |
|
KOTAK BLUECHIP FUND - GROWTH
|
4
|
17 May 2024 |
510.195 |
8027.99 |
5.57 |
18.73 |
31.24 |
17.23 |
17.59 |
|
TATA LARGE CAP FUND REGULAR GROWTH
|
3
|
17 May 2024 |
461.9555 |
2103.32 |
5.79 |
20.42 |
33.49 |
18.06 |
16.3 |
|
BARODA BNP PARIBAS LARGE CAP FUND GROWTH
|
5
|
17 May 2024 |
204.7021 |
1930.52 |
6.43 |
24.3 |
39.41 |
19.51 |
18.71 |
|
HDFC TOP 100 FUND - REGULAR PLAN - GROWTH
|
3
|
17 May 2024 |
1043.261 |
33170.08 |
3.14 |
18.12 |
34.82 |
20.7 |
16.57 |
|
ICICI PRUDENTIAL BLUECHIP FUND - GROWTH
|
4
|
17 May 2024 |
98 |
54904.23 |
4.51 |
21.29 |
39.44 |
21.26 |
18.84 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
4
|
17 May 2024 |
80.7185 |
26137.65 |
6.44 |
22.31 |
39.5 |
24.74 |
18.77 |
