| IDFC Focused Equity Fund-Reg -Gr.. |
24.40 |
30.75 |
12.98 |
| Invesco India India Gr Fund - Gr.. |
15.46 |
19.59 |
14.15 |
| Principal Emerging Bluechip Fund - Gr.. |
14.00 |
23.15 |
22.26 |
| Motilal Oswal MOSt Focused 25 Fund - Reg - Gr.. |
13.02 |
18.36 |
14.79 |
| Sundaram Select Focus-Gr.. |
12.95 |
19.36 |
9.52 |
| Kotak Classic Equity Scheme - Reg - Gr.. |
12.66 |
17.91 |
12.40 |
| Edelweiss Equity Opportunities Fund - Reg - Gr.. |
12.25 |
- |
- |
| UTI Bluechip Flexicap Fund-Reg-Gr.. |
12.18 |
16.57 |
10.50 |
| IDBI India Top 100 Equity Fund Gr.. |
11.09 |
12.67 |
12.17 |
| Reliance Top 200 Fund- Gr Plan -Gr.. |
11.06 |
17.12 |
13.16 |
| Indiabulls Blue Chip Fund - Gr.. |
10.87 |
14.33 |
12.88 |
| ICICI Prudential Focused Bluechip Equity Fund - Inst Option .. |
10.69 |
16.21 |
13.00 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
10.40 |
11.61 |
14.99 |
| Canara Robeco Large Cap+ Fund - Reg Plan - Gr.. |
10.37 |
12.77 |
10.52 |
| SBI ETF BSE 100 SCHEME.. |
10.34 |
15.36 |
- |
| Lic Nomura Mf Exchange Traded Fund Nifty 100 - Gr.. |
10.31 |
15.32 |
- |
| ICICI Prudential Focused Bluechip Eq Fund - Reg - Gr.. |
10.22 |
15.16 |
11.95 |
| Invesco India Business Leaders Fund - Gr.. |
10.20 |
11.53 |
11.57 |
| BSL Top 100 Fund -Reg -Gr.. |
10.17 |
15.71 |
13.14 |
| BSL Frontline Equity Fund- Reg -Gr.. |
10.10 |
14.22 |
13.24 |
| BSL Frontline Equity Fund - Reg - Gr.. |
10.10 |
14.22 |
13.24 |
| Principal Large Cap Fund-Gr.. |
10.02 |
11.94 |
10.82 |
| SBI BLUE CHIP FUND-Reg PLAN Gr.. |
9.79 |
11.79 |
14.16 |
| DSP BR Top 100 Equity Fund - Reg Plan - Gr.. |
9.78 |
9.99 |
9.97 |
| HDFC NIFTY ETF.. |
9.76 |
14.07 |
- |
| Tata Large Cap Fund-Reg-Gr.. |
9.71 |
11.64 |
10.44 |
| UTI - TOP 100 Fund- Gr.. |
9.49 |
13.87 |
11.58 |
| IIFL India Gr Fund - Reg - Gr.. |
9.26 |
10.75 |
- |
| HDFC SENSEX ETF.. |
9.09 |
12.82 |
- |
| LIC NOMURA MF EXCHANGE TRADED FUND Sensex - Gr.. |
9.06 |
12.72 |
- |
| HDFC Gr Fund - Gr.. |
8.66 |
15.55 |
11.36 |
| DHFL Pramerica Large Cap Fund - Wealth Plan - Gr.. |
8.62 |
12.21 |
- |
| Sundaram Smart Nifty 100 Equal Weight Fund- Reg -Gr.. |
8.59 |
- |
- |
| DSP BR Focus 25 Fund - Reg Plan - Gr.. |
8.59 |
11.21 |
13.41 |
| DHFL Pramerica Large Cap Fund - Bonus.. |
8.51 |
11.89 |
- |
| DHFL Pramerica Large Cap Fund - Gr.. |
8.50 |
11.93 |
- |
| Kotak 50 - Reg - Gr.. |
8.45 |
11.00 |
11.87 |
| UTI OPPORTUNITIES FUND - Gr.. |
7.83 |
8.77 |
6.71 |
| HDFC Large Cap Fund - Reg- Gr.. |
7.78 |
12.33 |
7.23 |
| Franklin India Bluechip Fund-Gr.. |
7.25 |
11.31 |
11.46 |
| Edelweiss ETF - Nifty Quality 30 - GR.. |
5.56 |
6.60 |
- |
| ICICI Prudential Select Large Cap Fund - Reg - Gr.. |
4.11 |
5.76 |
7.75 |
| Kotak 50 Equity Scheme - Reg - Div(P).. |
4.06 |
2.16 |
-3.01 |
|
|
