| Quantum Long Term Equity Fund - Reg - Gr.. |
31.24 |
-7.98 |
-1.64 |
| SBI ETF Quality - Reg - Gr.. |
30.43 |
3.78 |
- |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
30.09 |
-1.57 |
4.23 |
| IDFC Large Cap Fund - Reg -Gr.. |
29.59 |
2.44 |
3.91 |
| Kotak Bluechip Fund - Reg - Div(P).. |
29.59 |
-7.77 |
-4.54 |
| Kotak Bluechip Fund - Reg - Gr.. |
29.59 |
0.07 |
4.05 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
28.51 |
-1.64 |
4.66 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
28.50 |
-1.68 |
4.65 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
28.49 |
-1.64 |
4.66 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
27.97 |
-5.37 |
0.11 |
| Aditya Birla Sun Life Frontline Equity Fund - Reg - Gr.. |
27.97 |
-5.37 |
0.11 |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
27.84 |
-4.50 |
2.40 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
27.78 |
-5.12 |
- |
| Invesco India Largecap Fund - Gr
.. |
27.76 |
0.25 |
3.49 |
| Invesco India Largecap Fund - Div
.. |
27.69 |
0.27 |
3.49 |
| SBI Bluechip Fund - Reg - Gr.. |
27.25 |
-5.43 |
1.23 |
| UTI - Master Share unit scheme-Gr.. |
26.42 |
-1.06 |
4.04 |
| L&T India Large Cap Fund - Gr.. |
26.35 |
-3.17 |
2.76 |
| Union Focussed Largecap Fund - Reg - Gr.. |
26.27 |
-3.59 |
0.64 |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
25.82 |
-7.91 |
0.12 |
| PGIM India Large Cap Fund - Gr.. |
25.71 |
-2.57 |
2.39 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
25.65 |
5.42 |
7.58 |
| IDBI India Top 100 Equity Fund Gr.. |
24.81 |
-2.17 |
0.64 |
| Franklin India Bluechip Fund-Gr.. |
24.58 |
-7.82 |
-1.83 |
| HDFC Top 100 Fund - Reg - Gr.. |
24.15 |
-12.57 |
-0.69 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
24.14 |
-12.68 |
-0.71 |
| Nippon India Large Cap Fund - Reg - Div
.. |
24.14 |
-15.52 |
-8.40 |
| Nippon India Large Cap Fund - Gr - Bonus
.. |
24.14 |
-12.68 |
-0.71 |
| Tata Large Cap Fund - Reg - Gr.. |
23.36 |
-8.53 |
0.41 |
| Mahindra Manulife Pragati Bluechip Yojana - Reg - Gr.. |
22.90 |
-7.34 |
- |
| BNP Paribas Large Cap Fund - Gr.. |
21.10 |
-2.08 |
4.28 |
| Indiabulls Blue Chip Fund - Gr.. |
20.90 |
-8.08 |
1.04 |
| Axis Bluechip Fund - Reg - Gr.. |
15.83 |
-2.15 |
8.22 |
| JM Large Cap Fund -Gr
.. |
14.90 |
3.67 |
3.41 |
| LIC MF Large Cap Fund - Reg - Gr.. |
14.75 |
-5.72 |
2.70 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
6.88 |
-30.26 |
- |
|
|
