| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
46.06 |
62.63 |
22.84 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
45.76 |
61.72 |
22.54 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
45.76 |
61.73 |
22.54 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
43.65 |
69.73 |
43.75 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
42.82 |
- |
- |
| Kotak Nifty Alpha 50 ETF.. |
42.10 |
80.50 |
- |
| Quant Large Cap Fund - Dir- Gr.. |
37.09 |
54.97 |
- |
| Quant Large Cap Fund - Reg -Gr.. |
36.10 |
52.52 |
- |
| Quant Large Cap Fund - IDCW.. |
36.06 |
52.49 |
- |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
32.74 |
47.77 |
- |
| Kotak India EQ Contra Fund - Reg - IDCW (P).. |
31.65 |
48.87 |
23.64 |
| BOI Bluechip Fund - Reg - Gr.. |
29.86 |
45.36 |
- |
| JM Large Cap Fund -IDCW.. |
29.22 |
44.77 |
20.86 |
| JM Large Cap Fund -Gr
.. |
29.22 |
44.78 |
20.86 |
| JM Equity Fund - Half Yearly IDCW.. |
29.22 |
44.77 |
20.86 |
| ITI Large Cap Fund - Reg - Gr.. |
27.95 |
39.21 |
16.72 |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
26.66 |
38.20 |
- |
| Nippon India Large Cap Fund - Reg - Gr
.. |
25.04 |
41.39 |
25.09 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
25.04 |
41.39 |
25.09 |
| Bandhan Large Cap Fund - Reg -Gr.. |
24.90 |
35.12 |
17.21 |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
24.78 |
39.38 |
21.26 |
| Invesco India Largecap Fund - Gr
.. |
24.61 |
38.63 |
18.88 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
24.32 |
39.45 |
17.96 |
| Groww Large Cap Fund - Gr.. |
23.96 |
32.70 |
16.00 |
| Groww Large Cap Fund - IDCW.. |
23.95 |
32.63 |
16.00 |
| Tata Large Cap Fund-Reg-IDCW.. |
23.42 |
32.98 |
17.69 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
23.42 |
32.98 |
17.69 |
| Tata Large Cap Fund - Reg - Gr.. |
23.41 |
32.98 |
17.73 |
| HSBC Large Cap Fund - Reg - Gr.. |
23.17 |
34.77 |
16.61 |
| WhiteOak Capital Large Cap Fund- Reg- Gr.. |
23.14 |
34.28 |
- |
| HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
23.06 |
37.59 |
- |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
22.88 |
36.95 |
- |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
22.66 |
36.68 |
- |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
22.66 |
36.68 |
- |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
22.35 |
33.76 |
19.52 |
| HDFC Top 100 Fund - Reg - Gr.. |
22.06 |
35.16 |
21.47 |
| HDFC NIFTY 100 ETF.. |
21.88 |
-86.93 |
- |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
21.78 |
35.54 |
16.27 |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
21.64 |
30.06 |
- |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
21.63 |
32.78 |
16.14 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
21.48 |
32.48 |
17.84 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
21.48 |
32.48 |
17.84 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
21.48 |
32.47 |
17.80 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
21.48 |
32.46 |
17.84 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
21.47 |
32.47 |
17.85 |
| Union Largecap Fund - Reg - Gr.. |
21.44 |
32.65 |
16.81 |
| Kotak Bluechip Fund - Reg - IDCW.. |
20.25 |
29.73 |
16.34 |
| Kotak Bluechip Fund - Reg - IDCW(P).. |
20.25 |
29.73 |
16.34 |
| Kotak Bluechip Fund - Reg - Gr.. |
20.25 |
29.73 |
16.34 |
| Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
19.90 |
29.61 |
11.47 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
19.89 |
29.61 |
15.32 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
19.60 |
21.87 |
10.00 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
19.60 |
31.31 |
17.27 |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
19.60 |
31.31 |
17.27 |
| Axis Bluechip Fund - Reg - Gr.. |
19.30 |
26.83 |
11.44 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
19.26 |
36.31 |
19.72 |
| Franklin India Bluechip Fund- Reg - Gr.. |
18.74 |
27.76 |
13.81 |
| LIC MF Large Cap Fund - Reg - Gr.. |
18.57 |
24.72 |
13.15 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
18.57 |
24.72 |
13.15 |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
18.24 |
30.78 |
17.77 |
| Sundaram Large Cap Fund -Reg - Gr.. |
17.97 |
28.63 |
16.24 |
| SBI ETF Quality - Reg - Gr.. |
17.63 |
30.03 |
16.68 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
17.16 |
24.97 |
- |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
17.01 |
24.61 |
- |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
17.01 |
24.61 |
- |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
16.95 |
22.29 |
8.12 |
| UTI Large Cap Fund - Reg -Gr.. |
16.42 |
27.61 |
14.14 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
16.21 |
24.14 |
10.04 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
16.21 |
24.14 |
10.04 |
| PGIM India Large Cap Fund - Gr.. |
16.09 |
23.47 |
12.53 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
15.96 |
18.45 |
8.52 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
15.96 |
18.45 |
8.52 |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
15.62 |
26.15 |
- |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
15.62 |
26.15 |
- |
| SBI Bluechip Fund - Reg - Gr.. |
15.30 |
24.09 |
15.58 |
| SBI Bluechip Fund - Reg - IDCW (R).. |
15.30 |
24.09 |
15.58 |
| SBI Bluechip Fund - Reg - IDCW (P).. |
15.30 |
24.09 |
15.58 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
15.22 |
23.86 |
14.05 |
| UTI Sensex Index Fund - Reg - Gr.. |
15.07 |
21.80 |
- |
| ICICI Prudential Bluechip Fund - Reg - IDCW.. |
14.79 |
28.20 |
10.95 |
| UTI Large Cap Fund - IDCW.. |
13.59 |
24.51 |
9.96 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
13.41 |
28.23 |
13.98 |
| HSBC Large Cap Fund - Reg - IDCW.. |
12.52 |
23.11 |
9.84 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
12.52 |
23.11 |
9.84 |
| Invesco India Largecap Fund - IDCW
.. |
11.80 |
24.40 |
10.30 |
| DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
11.60 |
24.20 |
6.20 |
| DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
11.60 |
24.20 |
6.20 |
| HDFC Top 100 Fund - Reg - IDCW.. |
11.32 |
23.27 |
9.62 |
| HDFC Top 100 Fund - IDCW (R).. |
11.32 |
23.27 |
9.62 |
| HDFC Top 100 Fund - IDCW.. |
11.32 |
23.27 |
9.62 |
| Franklin India Bluechip Fund- IDCW.. |
8.62 |
16.88 |
3.50 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
8.62 |
16.88 |
3.50 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
6.03 |
13.99 |
10.94 |
|
|
