ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
30.16 |
64.39 |
37.84 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
29.19 |
55.62 |
20.01 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
29.15 |
- |
- |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
28.90 |
55.22 |
19.67 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
28.90 |
55.22 |
19.67 |
Quant Large Cap Fund - Dir- Gr.. |
28.22 |
56.86 |
- |
Quant Large Cap Fund - Reg -Gr.. |
27.29 |
54.42 |
- |
Quant Large Cap Fund - IDCW.. |
27.26 |
54.37 |
- |
Kotak Nifty Alpha 50 ETF.. |
24.30 |
70.27 |
- |
BOI Bluechip Fund - Reg - Gr.. |
22.80 |
46.79 |
- |
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
22.43 |
49.16 |
- |
Kotak India EQ Contra Fund - Reg - IDCW (P).. |
22.11 |
47.10 |
21.50 |
JM Large Cap Fund -IDCW.. |
20.86 |
44.38 |
19.07 |
JM Large Cap Fund -Gr
.. |
20.86 |
44.38 |
19.07 |
JM Equity Fund - Half Yearly IDCW.. |
20.86 |
44.38 |
19.07 |
Baroda BNP Paribas Large Cap Fund - Gr.. |
19.29 |
40.11 |
- |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
19.29 |
28.91 |
- |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
19.29 |
28.91 |
- |
ICICI Prudential Bluechip Fund - Reg - Gr.. |
18.78 |
41.99 |
20.33 |
ITI Large Cap Fund - Reg - Gr.. |
18.72 |
39.55 |
13.92 |
Groww Large Cap Fund - IDCW.. |
17.32 |
35.41 |
15.09 |
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
17.32 |
43.70 |
- |
Groww Large Cap Fund - Gr.. |
17.31 |
35.38 |
15.07 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
17.27 |
35.91 |
19.64 |
Bandhan Large Cap Fund - Reg -Gr.. |
17.26 |
39.52 |
16.11 |
Bandhan Large Cap Fund - Reg -IDCW.. |
17.26 |
31.74 |
10.19 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
17.26 |
31.74 |
10.19 |
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
17.10 |
43.06 |
- |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
16.95 |
42.75 |
- |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
16.95 |
42.75 |
- |
HDFC Top 100 Fund - Reg - Gr.. |
16.55 |
39.93 |
20.21 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
16.54 |
39.52 |
19.27 |
Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
16.08 |
43.83 |
23.23 |
Nippon India Large Cap Fund - Reg - Gr
.. |
16.08 |
43.83 |
23.23 |
Quantum Long Term Equity Fund - Reg - Gr.. |
15.90 |
40.02 |
17.21 |
Invesco India Largecap Fund - Gr
.. |
15.07 |
38.90 |
17.37 |
Tata Large Cap Fund-Reg-IDCW.. |
14.71 |
34.73 |
16.77 |
Tata Large Cap Fund - Reg - IDCW (P).. |
14.71 |
34.73 |
16.77 |
Tata Large Cap Fund - Reg - Gr.. |
14.71 |
34.73 |
16.80 |
WhiteOak Capital Large Cap Fund- Reg- Gr.. |
14.61 |
36.63 |
- |
HDFC NIFTY 100 Index Fund - Reg- Gr.. |
14.54 |
34.01 |
- |
HSBC Large Cap Fund - Reg - Gr.. |
14.38 |
35.65 |
14.82 |
Union Largecap Fund - Reg - Gr.. |
14.13 |
35.37 |
15.68 |
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
13.99 |
34.69 |
16.59 |
Edelweiss Large Cap Fund - Reg - Gr.. |
13.99 |
34.71 |
16.55 |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
13.98 |
34.69 |
16.59 |
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
13.98 |
34.70 |
16.59 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
13.98 |
34.70 |
16.59 |
Axis Bluechip Fund - Reg - Gr.. |
13.49 |
30.06 |
10.91 |
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
13.40 |
32.69 |
10.84 |
Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
13.37 |
32.71 |
14.66 |
DSP Top 100 Equity Fund - Reg Plan - Gr.. |
13.31 |
36.22 |
15.10 |
Kotak Bluechip Fund - Reg - IDCW.. |
12.98 |
32.49 |
15.43 |
Kotak Bluechip Fund - Reg - IDCW(P).. |
12.98 |
32.49 |
15.43 |
Kotak Bluechip Fund - Reg - Gr.. |
12.98 |
32.49 |
15.43 |
Mahindra Manulife Large Cap Fund - Reg - Gr.. |
12.87 |
34.70 |
15.30 |
Sundaram Large Cap Fund -Reg - Gr.. |
12.64 |
33.70 |
16.02 |
SBI ETF Quality - Reg - Gr.. |
12.62 |
33.85 |
16.35 |
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
12.45 |
33.81 |
16.38 |
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
12.45 |
33.81 |
16.38 |
Franklin India Bluechip Fund- Reg - Gr.. |
12.14 |
31.04 |
13.00 |
Navi Nifty 50 Index Fund- Reg - Gr.. |
11.88 |
30.81 |
- |
Kotak Nifty 50 Index Fund - Reg - Gr.. |
11.79 |
30.43 |
- |
Kotak Nifty 50 Index Fund - Reg - IDCW.. |
11.79 |
30.42 |
- |
LIC MF Large Cap Fund - Reg - Gr.. |
11.00 |
27.00 |
12.37 |
LIC MF Large Cap Fund- Reg- IDCW.. |
11.00 |
27.00 |
12.37 |
Union Large & Midcap Fund - Reg - IDCW (R).. |
10.71 |
37.12 |
17.79 |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
10.36 |
31.00 |
10.39 |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
10.36 |
31.00 |
10.39 |
UTI Large Cap Fund - Reg -Gr.. |
10.08 |
29.72 |
13.89 |
UTI Sensex Index Fund - Reg - Gr.. |
10.01 |
26.59 |
- |
PGIM India Large Cap Fund - Gr.. |
9.91 |
26.36 |
12.27 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
9.30 |
23.22 |
6.90 |
ICICI Prudential Bluechip Fund - Reg - IDCW.. |
9.28 |
30.61 |
10.10 |
SBI Bluechip Fund - Reg - Gr.. |
8.47 |
27.89 |
14.47 |
SBI Bluechip Fund - Reg - IDCW (R).. |
8.47 |
27.89 |
14.47 |
SBI Bluechip Fund - Reg - IDCW (P).. |
8.47 |
27.89 |
14.47 |
Mirae Asset Large Cap Fund - Reg - Gr.. |
7.97 |
26.70 |
13.22 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
7.97 |
26.71 |
10.21 |
UTI Large Cap Fund - IDCW.. |
7.41 |
26.56 |
9.72 |
HDFC Top 100 Fund - Reg - IDCW.. |
6.29 |
27.62 |
8.48 |
HDFC Top 100 Fund - IDCW (R).. |
6.29 |
27.62 |
8.48 |
HDFC Top 100 Fund - IDCW.. |
6.29 |
27.62 |
8.48 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
5.28 |
30.44 |
12.29 |
HSBC Large Cap Fund - Reg - IDCW.. |
4.49 |
23.92 |
8.15 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
4.49 |
23.92 |
8.15 |
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
4.36 |
24.19 |
9.15 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
3.83 |
24.83 |
5.14 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
3.83 |
24.83 |
5.14 |
Invesco India Largecap Fund - IDCW
.. |
3.28 |
24.65 |
8.92 |
Franklin India Bluechip Fund- IDCW.. |
2.58 |
19.88 |
2.77 |
Franklin India BLUECHIP FUND - IDCW (P).. |
2.58 |
19.88 |
2.77 |
HDFC NIFTY 100 ETF.. |
-88.52 |
-86.61 |
- |
|