| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
16.62 |
43.44 |
10.92 |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
11.20 |
27.04 |
18.41 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
10.71 |
29.82 |
15.30 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
10.71 |
29.83 |
12.56 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
10.71 |
29.82 |
15.30 |
| HDFC Top 100 Fund - Reg - Gr.. |
10.16 |
25.93 |
14.45 |
| IDFC Large Cap Fund - Reg -Gr.. |
10.14 |
21.70 |
17.59 |
| UTI - Master Share unit scheme-Gr.. |
10.00 |
25.28 |
19.50 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
9.85 |
- |
- |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
9.80 |
- |
- |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
9.56 |
- |
- |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
9.56 |
- |
- |
| Invesco India Largecap Fund - Div
.. |
9.31 |
15.83 |
14.36 |
| Invesco India Largecap Fund - Gr
.. |
9.27 |
29.39 |
18.67 |
| LIC MF Large Cap Fund - Reg - Gr.. |
9.24 |
21.20 |
17.92 |
| IDBI India Top 100 Equity Fund Gr.. |
8.97 |
28.15 |
20.18 |
| Union Focussed Largecap Fund - Reg - Gr.. |
8.86 |
22.76 |
17.63 |
| Tata Large Cap Fund - Reg - Gr.. |
8.71 |
28.91 |
17.65 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
8.50 |
- |
- |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
8.50 |
- |
- |
| Mahindra Manulife Large Cap Pragati Yojana - Reg - Gr.. |
8.42 |
25.38 |
- |
| BNP Paribas Large Cap Fund - Gr.. |
8.07 |
20.22 |
19.27 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
7.96 |
24.51 |
17.02 |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
7.96 |
24.51 |
17.02 |
| JM Large Cap Fund -Gr
.. |
7.95 |
19.83 |
14.82 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
7.64 |
22.65 |
18.06 |
| Indiabulls Blue Chip Fund - Gr.. |
7.51 |
18.30 |
13.28 |
| Kotak Bluechip Fund - Reg - Div(P).. |
7.33 |
23.45 |
14.99 |
| Kotak Bluechip Fund - Reg - Gr.. |
7.33 |
23.45 |
19.75 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
7.12 |
24.22 |
- |
| ITI Large Cap Fund - Reg - Gr.. |
7.10 |
17.25 |
- |
| Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
7.09 |
21.31 |
21.09 |
| SBI Bluechip Fund - Reg - Gr.. |
6.65 |
22.17 |
18.33 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
6.44 |
20.47 |
17.34 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
6.44 |
20.47 |
17.34 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
6.43 |
20.47 |
17.34 |
| L&T India Large Cap Fund - Gr.. |
6.05 |
21.10 |
16.95 |
| Axis Bluechip Fund - Reg - Gr.. |
5.87 |
17.21 |
18.94 |
| Franklin India Bluechip Fund- Reg - Gr.. |
5.75 |
26.27 |
16.87 |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
4.36 |
- |
- |
| BOI AXA Bluechip Fund - Reg - Gr.. |
4.31 |
- |
- |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
4.20 |
- |
- |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
4.20 |
- |
- |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
4.20 |
- |
- |
| SBI ETF Quality - Reg - Gr.. |
4.14 |
14.74 |
16.87 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
4.14 |
24.56 |
- |
| PGIM India Large Cap Fund - Gr.. |
3.67 |
16.10 |
15.41 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
3.42 |
19.93 |
- |
| Quantum Long Term Equity Fund - Reg - Gr.. |
2.65 |
18.94 |
12.60 |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
1.11 |
14.89 |
14.68 |
| Franklin India Bluechip Fund- IDCW.. |
-3.28 |
15.49 |
3.44 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
-3.28 |
15.49 |
3.44 |
|
|
