KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - GROWTH
|
3
|
10 May 2024 |
18.02 |
15720.85 |
2.74 |
9.88 |
16.65 |
10.77 |
11.76 |
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
0
|
10 May 2024 |
12.45 |
1534.21 |
1.77 |
9.94 |
19.07 |
0 |
0 |
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
10 May 2024 |
461.468 |
79875.08 |
2.92 |
19.13 |
37.28 |
23.88 |
19.09 |
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR GROWTH
|
4
|
10 May 2024 |
24.9511 |
1022.13 |
4.64 |
17.42 |
29.14 |
15.13 |
16.87 |
TATA DIGITAL INDIA FUND REGULAR PLAN GROWTH
|
0
|
10 May 2024 |
40.8157 |
9710.96 |
-6.88 |
13.11 |
30.81 |
15.23 |
22.15 |
FRANKLIN INDIA OPPORTUNITIES FUND-GROWTH
|
0
|
09 May 2024 |
212.8742 |
2950.35 |
10.81 |
35.78 |
68.95 |
28.25 |
24.46 |
UTI VALUE FUND -REGULAR PLAN-GROWTH
|
2
|
10 May 2024 |
139.7132 |
8931.67 |
3.8 |
18.58 |
35.75 |
18.15 |
18.71 |
UTI VALUE FUND - REGULAR PLAN-IDCW REINVESTMENT
|
2
|
10 May 2024 |
40.7161 |
8931.67 |
3.8 |
18.58 |
35.75 |
18.15 |
17.24 |
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
10 May 2024 |
12.158 |
2488.33 |
1.84 |
16.96 |
0 |
0 |
0 |
UTI FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
2
|
10 May 2024 |
273.0415 |
24295.37 |
2.08 |
7.19 |
17.24 |
8.48 |
14.81 |
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
|
0
|
10 May 2024 |
15.46 |
1610.54 |
6.25 |
21.92 |
43.55 |
0 |
0 |
UTI MID CAP FUND - GROWTH PLAN
|
3
|
10 May 2024 |
260.3297 |
10474.79 |
3.2 |
14.18 |
36.91 |
20.56 |
22.51 |
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
|
4
|
10 May 2024 |
81.8789 |
9819.09 |
10.08 |
26.33 |
56.44 |
36.04 |
27.55 |
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
10 May 2024 |
26.4016 |
4036.22 |
6.61 |
22.12 |
48.64 |
25.51 |
0 |
BANDHAN ELSS TAX SAVER FUND-REGULAR PLAN-GROWTH
|
4
|
10 May 2024 |
137.857 |
6432.29 |
1.76 |
16.59 |
32.37 |
20.14 |
20.42 |
HSBC SMALL CAP FUND GROWTH
|
3
|
10 May 2024 |
73.7125 |
14619.42 |
2.52 |
16.39 |
46.64 |
30.31 |
25.72 |
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
10 May 2024 |
31.285 |
14251.7 |
3.24 |
19.39 |
45.55 |
22.66 |
0 |
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- GROWTH
|
4
|
10 May 2024 |
42.4374 |
6794.35 |
5.53 |
18.88 |
33.81 |
20.52 |
22.26 |
BANDHAN ELSS TAX SAVER FUND - REGULAR - IDCW REINVESTMENT
|
2
|
10 May 2024 |
31.942 |
6432.29 |
-5.52 |
8.24 |
16.2 |
11.25 |
15 |
NIPPON INDIA GROWTH FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
10 May 2024 |
3424.6967 |
26821.89 |
4.13 |
20.91 |
53.38 |
28.56 |
25.89 |
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
10 May 2024 |
294.861 |
17313.86 |
2.88 |
20.39 |
43.32 |
24.95 |
21.93 |
ICICI PRUDENTIAL BLUECHIP FUND - GROWTH
|
4
|
10 May 2024 |
95.85 |
53505.33 |
3.47 |
20.78 |
35.48 |
20.23 |
18.43 |
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
4
|
10 May 2024 |
17.854 |
930.11 |
1.84 |
8.55 |
15.53 |
10.17 |
11.71 |
HDFC EQUITY SAVINGS FUND- GROWTH
|
4
|
10 May 2024 |
60.089 |
3994.01 |
1.9 |
9.38 |
16.4 |
11.33 |
10.62 |
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
|
5
|
10 May 2024 |
62.7535 |
773.21 |
2.99 |
8.86 |
18.24 |
12.23 |
12.06 |
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
10 May 2024 |
59.2696 |
1390.95 |
2.19 |
5.63 |
10.25 |
8.42 |
8.93 |
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
5
|
10 May 2024 |
65.1871 |
9789.02 |
2.1 |
6.75 |
13.13 |
10.28 |
10.87 |
KOTAK DEBT HYBRID FUND - GROWTH
|
5
|
10 May 2024 |
52.6977 |
2360.78 |
1.04 |
8.98 |
14.95 |
10.21 |
11.46 |
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
5
|
10 May 2024 |
74.7046 |
3113.19 |
1.87 |
8.48 |
14.93 |
10.78 |
10.61 |
BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH
|
2
|
10 May 2024 |
21.679 |
2228.68 |
3.14 |
9.78 |
17.46 |
9.59 |
10.7 |
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
3
|
10 May 2024 |
92.17 |
7191.86 |
3.16 |
11.06 |
19.05 |
11.16 |
12.13 |
TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
4
|
10 May 2024 |
18.7896 |
8943.06 |
2.24 |
11.71 |
19.43 |
12.36 |
12.98 |
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
10 May 2024 |
64.74 |
56174.64 |
3.12 |
11.24 |
19.6 |
12.94 |
13.02 |
EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION
|
4
|
10 May 2024 |
46.2 |
10737.61 |
3.36 |
14.36 |
23.69 |
12.89 |
14.79 |
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
5
|
10 May 2024 |
21.4869 |
3805.37 |
3.79 |
14.2 |
24.17 |
13.88 |
15.55 |
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
10 May 2024 |
27.84 |
8400.93 |
2.36 |
12 |
21.45 |
13.17 |
14.07 |
TATA HYBRID EQUITY FUND REGULAR PLAN GROWTH
|
3
|
10 May 2024 |
395.5136 |
3688.01 |
3.18 |
14.07 |
20.86 |
14.82 |
13.73 |
BANDHAN HYBRID EQUITY FUND REGULAR PLAN-GROWTH
|
3
|
10 May 2024 |
21.553 |
693.61 |
2.13 |
12.29 |
22.5 |
13.97 |
14.03 |
HDFC HYBRID EQUITY FUND - REGULAR PLAN - GROWTH
|
3
|
10 May 2024 |
104.76 |
22697.38 |
2.46 |
11.59 |
18.48 |
14.9 |
14.78 |
KOTAK EQUITY HYBRID FUND - REGULAR PLAN GROWTH
|
4
|
10 May 2024 |
53.15 |
5160.84 |
4.18 |
14.29 |
25.35 |
15.55 |
17.14 |
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
4
|
10 May 2024 |
347.8168 |
5487.53 |
3.66 |
14.9 |
28.45 |
17.4 |
16.19 |
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
10 May 2024 |
54.5 |
1440.35 |
3.34 |
15.69 |
30.23 |
18.5 |
17.14 |
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
10 May 2024 |
340.17 |
33502.19 |
4.71 |
19.9 |
36.41 |
23.58 |
20.93 |
HDFC LIQUID FUND - GROWTH
|
0
|
10 May 2024 |
4735.2054 |
68184.11 |
1.85 |
3.67 |
7.21 |
5.52 |
5.12 |
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
|
0
|
10 May 2024 |
5889.7426 |
32095.57 |
1.84 |
3.66 |
7.21 |
5.51 |
5.18 |
ICICI PRUDENTIAL LIQUID FUND - GROWTH
|
0
|
10 May 2024 |
357.2222 |
48877.98 |
1.85 |
3.69 |
7.23 |
5.52 |
5.18 |
BARODA BNP PARIBAS LIQUID FUND REGULAR GROWTH
|
0
|
10 May 2024 |
2776.2146 |
7894.41 |
1.83 |
3.64 |
7.2 |
5.58 |
5.19 |
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
4
|
10 May 2024 |
13.9582 |
13431.64 |
1.95 |
3.65 |
7.16 |
5.47 |
5.78 |
SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH
|
4
|
10 May 2024 |
5503.7924 |
11397.96 |
1.9 |
3.63 |
7.15 |
5.44 |
5.68 |
ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-REGULAR PLAN
|
4
|
10 May 2024 |
605.215 |
12149.71 |
1.82 |
3.45 |
6.8 |
5.27 |
6.02 |
HDFC LOW DURATION FUND - REGULAR PLAN - GROWTH
|
4
|
10 May 2024 |
53.0703 |
15589.2 |
1.93 |
3.57 |
7.15 |
5.44 |
6.15 |
ICICI PRUDENTIAL SAVINGS FUND - GROWTH
|
5
|
10 May 2024 |
497.5537 |
17641.72 |
2.11 |
3.86 |
7.77 |
5.94 |
6.63 |
BANDHAN BOND FUND - SHORT TERM PLAN -REGULAR PLAN-GROWTH
|
4
|
10 May 2024 |
51.8985 |
8649.34 |
1.64 |
3.82 |
6.54 |
4.84 |
6.35 |
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
10 May 2024 |
29.2132 |
12824.61 |
1.68 |
3.53 |
6.49 |
5.02 |
6.4 |
KOTAK BOND SHORT TERM FUND - GROWTH
|
4
|
10 May 2024 |
47.513 |
14818.24 |
1.64 |
3.58 |
6.44 |
4.9 |
6.36 |
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
|
4
|
10 May 2024 |
29.0744 |
12940.81 |
1.87 |
3.97 |
7.15 |
5.45 |
7.01 |
BANDHAN CORPORATE BOND FUND REGULAR PLAN-GROWTH
|
3
|
10 May 2024 |
17.4667 |
13721.82 |
1.48 |
3.16 |
6.59 |
4.74 |
6.41 |
KOTAK CORPORATE BOND FUND STANDARD GROWTH
|
4
|
10 May 2024 |
3420.0175 |
12124.71 |
1.73 |
3.8 |
6.91 |
5.38 |
6.6 |
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
|
5
|
10 May 2024 |
102.3124 |
21330.37 |
1.78 |
3.97 |
7.28 |
5.63 |
7.28 |
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
|
5
|
10 May 2024 |
27.1294 |
27348.27 |
1.91 |
3.72 |
7.41 |
5.91 |
7.2 |
BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
10 May 2024 |
11.8735 |
1393.87 |
0.22 |
17.18 |
0 |
0 |
0 |
BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
10 May 2024 |
13.2236 |
1757.17 |
0.41 |
22.58 |
0 |
0 |
0 |
BARODA BNP PARIBAS FLEXI CAP FUND REGULAR GROWTH
|
0
|
10 May 2024 |
13.7508 |
1290.84 |
4.23 |
18.93 |
34.96 |
0 |
0 |
BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR GROWTH
|
0
|
10 May 2024 |
14.3021 |
519.66 |
3.25 |
22.79 |
39.03 |
0 |
0 |
BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH
|
3
|
10 May 2024 |
39.0422 |
135.3 |
2.29 |
14.26 |
23.1 |
13.39 |
11.65 |
BARODA BNP PARIBAS ELSS TAX SAVER FUND GROWTH
|
3
|
10 May 2024 |
82.3917 |
880.8 |
4.72 |
21.93 |
38.83 |
16.77 |
17.47 |
BARODA BNP PARIBAS FOCUSED FUND REGULAR GROWTH
|
4
|
10 May 2024 |
20.4531 |
623.03 |
8.56 |
21.01 |
34.63 |
18.16 |
17.13 |
BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR GROWTH
|
0
|
10 May 2024 |
27.7788 |
1264.17 |
6.02 |
16.13 |
33.75 |
19.58 |
20.32 |
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
10 May 2024 |
250.4642 |
2423.52 |
5.88 |
23.62 |
41.47 |
22.74 |
21.45 |
BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR GROWTH
|
3
|
10 May 2024 |
23.8653 |
1172.17 |
2.67 |
24.69 |
41.12 |
21.98 |
0 |
SBI GOLD FUND - GROWTH
|
0
|
10 May 2024 |
21.8886 |
1814.52 |
16.74 |
20.66 |
17.9 |
14.11 |
16.88 |
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
|
0
|
10 May 2024 |
28.7117 |
1842.45 |
16.61 |
20.47 |
17.7 |
13.88 |
16.71 |
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - GROWTH
|
0
|
10 May 2024 |
23.2316 |
851.01 |
16.66 |
20.91 |
18.12 |
14.1 |
16.54 |
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
10 May 2024 |
33.8599 |
5326.55 |
4.52 |
17.89 |
28.02 |
14.45 |
13.64 |
ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH
|
3
|
10 May 2024 |
107.93 |
7489.91 |
3.59 |
8.4 |
17.43 |
13.39 |
11.09 |
SBI MAGNUM GLOBAL FUND - GROWTH
|
0
|
09 May 2024 |
334.0984 |
6298.69 |
-3.29 |
1.64 |
14.06 |
12.13 |
15.79 |
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
|
0
|
10 May 2024 |
30.1 |
3772.32 |
1.04 |
20.84 |
51.94 |
14.98 |
24.86 |
UTI TRANSPORTATION AND LOGISTIC SECTOR - GROWTH PLAN
|
0
|
10 May 2024 |
247.2501 |
3279.66 |
12.55 |
34.51 |
56.41 |
28.59 |
22.07 |
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
10 May 2024 |
31.32 |
3373.45 |
7.74 |
32.82 |
58.98 |
28.76 |
25.5 |
INVESCO INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
10 May 2024 |
15.62 |
549.85 |
3.79 |
15.96 |
30.93 |
15.45 |
0 |
ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-GROWTH
|
2
|
10 May 2024 |
14.74 |
675.16 |
1.66 |
11.58 |
23.24 |
12.33 |
0 |
KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - GROWTH
|
2
|
10 May 2024 |
15.267 |
984.25 |
2.37 |
15.89 |
27.77 |
12.15 |
0 |
ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND GROWTH
|
4
|
09 May 2024 |
18.34 |
1406.52 |
0.49 |
16.82 |
35.75 |
15.19 |
0 |
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
10 May 2024 |
41.862 |
21475.97 |
4.07 |
17.62 |
31.28 |
16.9 |
19.75 |
KOTAK ELSS TAX SAVER FUND - GROWTH
|
4
|
10 May 2024 |
105.014 |
5294.79 |
7.98 |
21.39 |
35.2 |
20.33 |
19.61 |
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
10 May 2024 |
116.847 |
14075.56 |
3.92 |
21.52 |
38.55 |
19.45 |
20.16 |
FRANKLIN INDIA ELSS TAX SAVER FUND - GROWTH
|
3
|
10 May 2024 |
1288.6867 |
6179.88 |
4.6 |
20.55 |
41.4 |
21.36 |
18.41 |
BANDHAN ELSS TAX SAVER FUND-REGULAR PLAN-GROWTH
|
4
|
10 May 2024 |
137.857 |
6432.29 |
1.76 |
16.59 |
32.37 |
20.14 |
20.42 |
HDFC ELSS TAX SAVER - GROWTH OPTION
|
3
|
10 May 2024 |
1180.988 |
13990.29 |
4.71 |
22.3 |
41.61 |
25.58 |
18.48 |
SBI LONG TERM EQUITY FUND - GROWTH
|
5
|
10 May 2024 |
379.9055 |
23411.67 |
4.62 |
29.13 |
53.3 |
26.19 |
22.36 |
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
10 May 2024 |
195.4544 |
7523.32 |
2.69 |
25.81 |
51.63 |
25.03 |
22.36 |
HSBC VALUE FUND - GROWTH
|
5
|
10 May 2024 |
93.3385 |
12067.47 |
2.63 |
22.49 |
47.85 |
25.66 |
22.02 |
BANDHAN STERLING VALUE FUND-REGULAR PLAN-GROWTH
|
3
|
10 May 2024 |
133.797 |
8943.61 |
2.77 |
20.92 |
38.68 |
24.5 |
22.01 |
ICICI PRUDENTIAL VALUE DISCOVERY FUND - GROWTH
|
5
|
09 May 2024 |
393.48 |
41281.57 |
2.01 |
20.04 |
37.63 |
24.44 |
22.72 |
SBI CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
09 May 2024 |
342.3121 |
29585.65 |
3.65 |
22.87 |
44.27 |
29.18 |
26.51 |
SBI FLEXICAP FUND - GROWTH
|
3
|
09 May 2024 |
97.5457 |
20783.59 |
2.65 |
15.09 |
25.12 |
14.94 |
15.66 |
DSP FLEXI CAP FUND - REGULAR PLAN - GROWTH
|
3
|
10 May 2024 |
87.732 |
9977.36 |
4.36 |
15.58 |
32.34 |
15.97 |
18.39 |
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
10 May 2024 |
1512.01 |
20563.54 |
2.96 |
17.3 |
32.55 |
15.25 |
16.42 |
EDELWEISS FLEXI CAP FUND - REGULAR PLAN GROWTH
|
4
|
10 May 2024 |
32.548 |
1690.09 |
4.77 |
21.96 |
36.13 |
19.34 |
18.24 |
HSBC FLEXI CAP FUND - GROWTH
|
3
|
10 May 2024 |
185.7543 |
4399.08 |
3.82 |
21.45 |
38.74 |
19.76 |
17.67 |
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
|
4
|
10 May 2024 |
1424.167 |
14623.45 |
4.69 |
20.06 |
40.92 |
21.86 |
19.79 |
HDFC FLEXICAP FUND - GROWTH OPTION
|
4
|
10 May 2024 |
1629.186 |
50839.9 |
4.78 |
21.55 |
38.74 |
25.16 |
20.25 |
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
10 May 2024 |
21.448 |
8425.01 |
-0.76 |
6.57 |
14.1 |
10.54 |
0 |
SUNDARAM FOCUSED FUND - REGULAR GROWTH
|
3
|
10 May 2024 |
144.0958 |
1033.49 |
4.75 |
16.04 |
28.73 |
16.03 |
18.5 |
NIPPON INDIA FOCUSED EQUITY FUND - GROWTH PLAN
|
3
|
10 May 2024 |
104.6787 |
7895.41 |
2.14 |
12.59 |
28.73 |
17.4 |
17.73 |
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- GROWTH
|
4
|
10 May 2024 |
42.4374 |
6794.35 |
5.53 |
18.88 |
33.81 |
20.52 |
22.26 |
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
4
|
10 May 2024 |
75.51 |
7582.58 |
6.85 |
25.37 |
41.86 |
22.32 |
20.52 |
HDFC FOCUSED 30 FUND - REGULAR PLAN - GROWTH
|
4
|
10 May 2024 |
189.312 |
10432.98 |
6.27 |
21.28 |
38.09 |
27.78 |
20.49 |
EDELWEISS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
4
|
10 May 2024 |
37.46 |
3134.62 |
1.42 |
14.28 |
41.43 |
26.09 |
28.61 |
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
3
|
10 May 2024 |
36.44 |
4994.19 |
2.53 |
26.65 |
67.61 |
27.94 |
0 |
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
10 May 2024 |
120.104 |
27574.12 |
-0.99 |
13.81 |
40.69 |
28.13 |
23.6 |
HSBC SMALL CAP FUND GROWTH
|
3
|
10 May 2024 |
73.7125 |
14619.42 |
2.52 |
16.39 |
46.64 |
30.31 |
25.72 |
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
10 May 2024 |
149.4332 |
50422.78 |
4.24 |
19.9 |
52.39 |
32.72 |
31.05 |
KOTAK EMERGING EQUITY FUND - GROWTH
|
4
|
10 May 2024 |
108.757 |
39684.91 |
7.16 |
17.29 |
40.02 |
22.74 |
24.23 |
BARODA BNP PARIBAS MID CAP FUND GROWTH
|
3
|
10 May 2024 |
87.8177 |
1890.74 |
3.73 |
20.18 |
44.77 |
22.53 |
23.57 |
SBI MAGNUM MIDCAP FUND - GROWTH
|
3
|
10 May 2024 |
206.7666 |
17910.24 |
4.11 |
15.24 |
33.89 |
23.23 |
24.2 |
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
10 May 2024 |
31.285 |
14251.7 |
3.24 |
19.39 |
45.55 |
22.66 |
0 |
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
10 May 2024 |
78.874 |
5114.61 |
2.99 |
21.26 |
46.36 |
24.6 |
25.47 |
NIPPON INDIA GROWTH FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
10 May 2024 |
3424.6967 |
26821.89 |
4.13 |
20.91 |
53.38 |
28.56 |
25.89 |
HDFC MID-CAP OPPORTUNITIES FUND - GROWTH OPTION
|
4
|
10 May 2024 |
160.32 |
60417.99 |
2.65 |
19.7 |
51.35 |
28.1 |
24.8 |
TATA LARGE AND MID CAP FUND REGULAR PLAN GROWTH
|
3
|
10 May 2024 |
473.1625 |
6821.91 |
3.79 |
16.59 |
29 |
19.19 |
19.01 |
EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
10 May 2024 |
72.96 |
2848.59 |
1.5 |
16.14 |
34.12 |
18.56 |
19.45 |
KOTAK EQUITY OPPORTUNITIES FUND - GROWTH
|
4
|
10 May 2024 |
299.801 |
19861.46 |
8.12 |
22.42 |
39.83 |
21.71 |
21 |
SBI LARGE AND MIDCAP FUND REGULAR GROWTH
|
3
|
09 May 2024 |
521.4522 |
22689.5 |
2.14 |
16.5 |
29.54 |
20.48 |
19.63 |
BANDHAN CORE EQUITY FUND-REGULAR PLAN-GROWTH
|
3
|
10 May 2024 |
112.95 |
4394.78 |
4.74 |
26.02 |
51.17 |
24.54 |
21.17 |
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
10 May 2024 |
294.861 |
17313.86 |
2.88 |
20.39 |
43.32 |
24.95 |
21.93 |
ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH
|
4
|
10 May 2024 |
849.69 |
12307.23 |
4.86 |
24.1 |
41.97 |
25.65 |
21.96 |
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
10 May 2024 |
96.528 |
37884.61 |
2.39 |
11.61 |
19.95 |
13.35 |
14.25 |
KOTAK BLUECHIP FUND - GROWTH
|
4
|
10 May 2024 |
495.523 |
7901.4 |
3.58 |
17.37 |
27.3 |
16.14 |
17 |
TATA LARGE CAP FUND REGULAR GROWTH
|
3
|
10 May 2024 |
449.8184 |
2019.22 |
4.05 |
19.47 |
29.86 |
16.94 |
16.11 |
BARODA BNP PARIBAS LARGE CAP FUND GROWTH
|
5
|
10 May 2024 |
199.272 |
1930.52 |
5.05 |
23.18 |
35.21 |
18.5 |
18.34 |
HDFC TOP 100 FUND - REGULAR PLAN - GROWTH
|
3
|
10 May 2024 |
1022.09 |
32355.19 |
2.35 |
17.59 |
31.95 |
20.11 |
16.18 |
ICICI PRUDENTIAL BLUECHIP FUND - GROWTH
|
4
|
10 May 2024 |
95.85 |
53505.33 |
3.47 |
20.78 |
35.48 |
20.23 |
18.43 |
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
4
|
10 May 2024 |
78.7968 |
26137.65 |
4.73 |
20.8 |
36.51 |
23.86 |
18.23 |