| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
3.51 |
15.80 |
5.53 |
| HDFC Top 100 Fund - Reg - Gr.. |
-4.58 |
4.21 |
7.78 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
-5.63 |
6.04 |
9.10 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
-5.63 |
6.04 |
9.10 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
-6.69 |
-2.29 |
7.83 |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
-7.30 |
4.69 |
11.50 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-8.49 |
0.69 |
- |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-8.49 |
0.69 |
- |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
-8.51 |
1.31 |
- |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
-8.51 |
1.31 |
- |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
-8.51 |
- |
- |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
-8.58 |
- |
- |
| SBI Bluechip Fund - Reg - Gr.. |
-8.96 |
1.05 |
10.77 |
| Mahindra Manulife Large Cap Pragati Yojana - Reg - Gr.. |
-9.39 |
-0.38 |
11.21 |
| Indiabulls Blue Chip Fund - Gr.. |
-9.52 |
-0.95 |
5.58 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-9.76 |
0.39 |
- |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
-9.84 |
0.86 |
10.19 |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
-9.84 |
0.86 |
10.19 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
-9.94 |
-0.34 |
10.57 |
| Kotak Bluechip Fund - Reg - Div(P).. |
-10.36 |
-1.19 |
7.61 |
| Kotak Bluechip Fund - Reg - Gr.. |
-10.36 |
-1.19 |
12.06 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
-10.38 |
-1.24 |
10.01 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
-10.39 |
-1.27 |
10.01 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
-10.40 |
-1.27 |
10.00 |
| Tata Large Cap Fund - Reg - Gr.. |
-10.50 |
-0.41 |
8.66 |
| JM Large Cap Fund -Gr
.. |
-10.56 |
0.84 |
9.79 |
| IDBI India Top 100 Equity Fund Gr.. |
-10.78 |
0.26 |
12.83 |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
-11.04 |
1.97 |
- |
| Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
-11.15 |
-2.48 |
12.90 |
| Franklin India Bluechip Fund- Reg - Gr.. |
-11.39 |
-3.53 |
10.29 |
| PGIM India Large Cap Fund - Gr.. |
-11.44 |
-6.44 |
7.65 |
| L&T India Large Cap Fund - Gr.. |
-11.94 |
-2.89 |
8.26 |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
-12.04 |
-6.90 |
6.06 |
| Union Focussed Largecap Fund - Reg - Gr.. |
-12.45 |
-0.34 |
9.82 |
| UTI - Master Share unit scheme-Gr.. |
-12.67 |
-1.04 |
11.78 |
| IDFC Large Cap Fund - Reg -Gr.. |
-12.87 |
-0.59 |
9.91 |
| SBI ETF Quality - Reg - Gr.. |
-12.91 |
-1.35 |
12.45 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-12.91 |
-6.46 |
- |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-12.91 |
-6.46 |
- |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
-13.17 |
-5.01 |
- |
| LIC MF Large Cap Fund - Reg - Gr.. |
-13.21 |
-2.20 |
9.07 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
-13.24 |
-4.70 |
10.05 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
-13.34 |
-5.20 |
- |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
-13.34 |
-5.20 |
- |
| Invesco India Largecap Fund - Gr
.. |
-13.68 |
0.21 |
10.03 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
-14.17 |
-3.56 |
4.32 |
| ITI Large Cap Fund - Reg - Gr.. |
-14.18 |
-6.59 |
- |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
-14.86 |
1.94 |
- |
| Axis Bluechip Fund - Reg - Gr.. |
-15.66 |
-6.58 |
8.90 |
| BOI AXA Bluechip Fund - Reg - Gr.. |
-15.76 |
-6.91 |
- |
| Franklin India Bluechip Fund- IDCW.. |
-18.96 |
-11.77 |
0.71 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
-18.96 |
-11.77 |
0.71 |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-21.01 |
-8.23 |
- |
| Invesco India Largecap Fund - Div
.. |
-23.13 |
-10.76 |
2.00 |
| Kotak Nifty Alpha 50 ETF.. |
-25.82 |
- |
- |
|
|
