| Nippon India Equity Hybrid Fund – Monthly |
03-03-2025 |
1.00 |
| Nippon India Equity Hybrid Fund |
03-03-2025 |
2.00 |
| HDFC Banking and Financial Services Fund |
06-03-2025 |
1.00 |
| HDFC Housing Opportunities Fund |
06-03-2025 |
1.25 |
| Nippon India ELSS Tax Saver Fund – Annual |
06-03-2025 |
1.50 |
| Nippon India ELSS Tax Saver Fund |
06-03-2025 |
2.50 |
| DSP Flexi Cap Fund |
06-03-2025 |
4.80 |
| HDFC ELSS Tax saver |
06-03-2025 |
7.00 |
| Mahindra Manulife Multi Cap Fund |
13-03-2025 |
1.00 |
| Mahindra Manulife Mid Cap Fund |
13-03-2025 |
1.00 |
| Mahindra Manulife Large & Mid Cap Fund |
13-03-2025 |
1.00 |
| Mahindra Manulife Focused Fund |
13-03-2025 |
1.00 |
| DSP Top 100 Equity Fund |
13-03-2025 |
2.10 |
| HDFC Small Cap Fund |
13-03-2025 |
4.00 |
| HDFC Flexi Cap Fund |
13-03-2025 |
7.00 |
| Invesco India ELSS Tax Saver Fund |
17-03-2025 |
2.40 |
| Mirae Asset Midcap Fund |
20-03-2025 |
1.85 |
| Mirae Asset ELSS Tax Saver Fund |
20-03-2025 |
1.95 |
| ICICI Prudential Manufacturing Fund |
20-03-2025 |
2.00 |
| Mirae Asset Large & Midcap Fund |
20-03-2025 |
3.70 |
| ICICI Prudential Value Discovery Fund |
20-03-2025 |
4.00 |
| Invesco India Large & Mid Cap Fund |
21-03-2025 |
4.00 |
| Invesco India Mid Cap Fund |
21-03-2025 |
5.40 |
| Bandhan Multicap Fund |
24-03-2025 |
1.09 |
| Bandhan Focused Equity Fund |
24-03-2025 |
1.37 |
| Bandhan Large Cap Fund |
24-03-2025 |
1.55 |
| Bandhan Core Equity Fund |
24-03-2025 |
1.99 |
| Bandhan Small Cap Fund |
24-03-2025 |
2.29 |
| Bandhan ELSS Tax saver Fund |
24-03-2025 |
2.29 |
| Bandhan Infrastructure Fund |
24-03-2025 |
2.67 |
| Bandhan Flexi Cap Fund |
24-03-2025 |
3.43 |
| Motilal Oswal Focused Fund |
25-03-2025 |
1.19 |
| Motilal Oswal Midcap Fund |
25-03-2025 |
1.38 |
| Motilal Oswal Large and Midcap Fund |
25-03-2025 |
1.55 |
| Motilal Oswal ELSS Tax Saver Fund |
25-03-2025 |
1.88 |
| Motilal Oswal Flexi Cap Fund |
25-03-2025 |
2.28 |
| Baroda BNP Paribas Mid Cap Fund |
27-03-2025 |
5.09 |
| PGIM India Small Cap Fund |
28-03-2025 |
1.19 |
| PGIM India ELSS Tax Saver Fund |
28-03-2025 |
1.60 |
| PGIM India Flexi Cap Fund |
28-03-2025 |
1.67 |
| PGIM India Midcap Opportunities Fund |
28-03-2025 |
2.17 |
