| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
-2.01 |
-0.22 |
- |
| Quantum Long Term Equity Fund - Reg - Gr.. |
3.01 |
2.69 |
- |
| JM Large Cap Fund -Gr
(Erstwhile JM Equity).. |
4.66 |
6.05 |
7.26 |
| HDFC Top 100 Fund - Reg - Gr (Erstwhile HDFC Top 200).. |
5.18 |
8.83 |
10.23 |
| Kotak Bluechip Fund - Reg - Div(P) (Erstwhile Kotak 50).. |
6.12 |
9.93 |
1.23 |
| Nippon India Large Cap Fund - Reg - Div
(Erstwhile Nippon I.. |
6.89 |
4.13 |
-0.37 |
| Tata Large Cap Fund - Reg - Gr.. |
7.96 |
14.80 |
10.36 |
| Nippon India Large Cap Fund - Gr - Bonus
(Erstwhile Nippon .. |
9.76 |
11.16 |
12.75 |
| Nippon India Large Cap Fund - Reg - Gr
(Erstwhile Nippon In.. |
9.76 |
11.16 |
12.75 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
9.77 |
12.00 |
9.37 |
| Aditya Birla Sun Life Frontline Equity Fund - Reg - Gr.. |
9.77 |
12.00 |
9.37 |
| Nippon India Large Cap Fund -Inst Plan - Gr - Bonus (Erstwhi.. |
9.87 |
11.38 |
12.98 |
| PGIM India Large Cap Fund - Gr.. |
9.89 |
15.50 |
10.77 |
| Union Focussed Largecap Fund - Reg - Gr.. |
10.32 |
13.94 |
- |
| Indiabulls Blue Chip Fund - Gr.. |
10.63 |
14.62 |
11.50 |
| ICICI Prudential Bluechip Fund - Reg - Gr (Erstwhile ICICI .. |
10.63 |
13.99 |
11.85 |
| UTI - NIFTY Index Fund - Gr
(Erstwhile UTI Nifty Fund).. |
10.86 |
14.83 |
13.62 |
| ICICI Prudential Bluechip Fund - Inst Option - I - Gr (Erst.. |
10.96 |
14.71 |
12.80 |
| Invesco India Largecap Fund - Div
(Erstwhile Invesco India .. |
10.97 |
14.19 |
7.13 |
| Invesco India Largecap Fund - Gr
(Erstwhile Invesco India B.. |
10.98 |
14.17 |
10.79 |
| SBI Bluechip Fund - Reg - Gr.. |
11.01 |
16.75 |
10.35 |
| Franklin India Bluechip Fund-Gr.. |
11.13 |
10.01 |
7.76 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
11.22 |
15.77 |
- |
| L&T India Large Cap Fund - Gr.. |
11.29 |
17.95 |
11.04 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
11.53 |
16.05 |
13.96 |
| IDFC Large Cap Fund - Reg -Gr (Erstwhile IDFC Equity Regula.. |
11.86 |
12.92 |
11.26 |
| Mahindra Pragati Bluechip Yojana - Reg - Gr.. |
12.22 |
- |
- |
| UTI - Master Share unit scheme-Gr.. |
12.30 |
14.85 |
11.66 |
| Axis Bluechip Fund - Reg - Gr.. |
12.35 |
21.36 |
18.58 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
12.44 |
15.92 |
13.73 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
12.45 |
15.92 |
13.74 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
12.46 |
15.92 |
13.74 |
| BNP Paribas Large Cap Fund - Gr.. |
12.70 |
21.58 |
13.44 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
13.05 |
9.05 |
- |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
13.29 |
- |
- |
| IDBI India Top 100 Equity Fund Gr.. |
13.39 |
16.56 |
8.87 |
| SBI ETF Quality - Reg - Gr.. |
14.05 |
10.98 |
- |
| Canara Robeco Bluechip Equity Fund - Reg- Gr (Erstwhile Cana.. |
14.73 |
19.78 |
14.56 |
| LIC MF Large Cap Fund - Reg - Gr.. |
14.83 |
20.04 |
11.93 |
| Kotak Bluechip Fund - Reg - Gr (Erstwhile Kotak 50).. |
15.15 |
19.28 |
11.87 |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
16.64 |
21.02 |
10.22 |
|
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