| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
-1.43 |
2.08 |
- |
| Quantum Long Term Equity Fund - Reg - Gr.. |
-0.60 |
0.66 |
- |
| Nippon India Large Cap Fund - Reg - Div
(Erstwhile Nippon I.. |
0.21 |
-1.08 |
-0.69 |
| JM Large Cap Fund -Gr
(Erstwhile JM Equity).. |
2.77 |
5.44 |
7.82 |
| Nippon India Large Cap Fund - Gr - Bonus
(Erstwhile Nippon .. |
2.89 |
8.28 |
11.89 |
| Nippon India Large Cap Fund - Reg - Gr
(Erstwhile Nippon In.. |
2.89 |
8.29 |
11.89 |
| Nippon India Large Cap Fund -Inst Plan - Gr - Bonus (Erstwhi.. |
2.99 |
8.50 |
12.12 |
| HDFC Top 100 Fund - Reg - Gr (Erstwhile HDFC Top 200).. |
3.07 |
9.92 |
11.09 |
| Franklin India Bluechip Fund-Gr.. |
3.14 |
5.40 |
6.93 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
6.18 |
10.02 |
9.45 |
| Aditya Birla Sun Life Frontline Equity Fund - Reg - Gr.. |
6.18 |
10.02 |
9.45 |
| ICICI Prudential Bluechip Fund - Reg - Gr (Erstwhile ICICI .. |
6.32 |
10.61 |
11.64 |
| Invesco India Largecap Fund - Gr
(Erstwhile Invesco India B.. |
6.50 |
13.25 |
10.71 |
| Invesco India Largecap Fund - Div
(Erstwhile Invesco India .. |
6.53 |
13.29 |
7.05 |
| ICICI Prudential Bluechip Fund - Inst Option - I - Gr (Erst.. |
6.61 |
11.39 |
12.62 |
| UTI - NIFTY Index Fund - Gr
(Erstwhile UTI Nifty Fund).. |
6.78 |
14.92 |
13.92 |
| Tata Large Cap Fund - Reg - Gr.. |
6.80 |
15.31 |
10.39 |
| Union Focussed Largecap Fund - Reg - Gr.. |
6.90 |
13.76 |
- |
| UTI - Master Share unit scheme-Gr.. |
7.07 |
11.05 |
10.93 |
| IDFC Large Cap Fund - Reg -Gr (Erstwhile IDFC Equity Regula.. |
7.11 |
11.79 |
10.95 |
| SBI ETF Quality - Reg - Gr.. |
7.28 |
- |
- |
| L&T India Large Cap Fund - Gr.. |
7.60 |
14.56 |
10.87 |
| Indiabulls Blue Chip Fund - Gr.. |
7.91 |
14.45 |
11.98 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
8.16 |
14.58 |
13.05 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
8.17 |
14.60 |
13.05 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
8.17 |
14.57 |
13.05 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
8.23 |
14.35 |
13.94 |
| PGIM India Large Cap Fund - Gr.. |
8.29 |
15.98 |
11.17 |
| SBI Bluechip Fund - Reg - Gr.. |
8.37 |
14.03 |
10.32 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
8.53 |
16.17 |
- |
| Kotak Bluechip Fund - Reg - Div(P) (Erstwhile Kotak 50).. |
9.66 |
12.73 |
1.99 |
| Kotak Bluechip Fund - Reg - Gr (Erstwhile Kotak 50).. |
9.66 |
16.15 |
11.22 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
9.96 |
5.56 |
- |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
10.10 |
- |
- |
| Mahindra Pragati Bluechip Yojana - Reg - Gr.. |
10.36 |
- |
- |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
10.49 |
18.46 |
9.56 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr (Erstwhile Cana.. |
11.29 |
17.42 |
13.95 |
| IDBI India Top 100 Equity Fund Gr.. |
11.35 |
16.35 |
9.08 |
| LIC MF Large Cap Fund - Reg - Gr.. |
11.91 |
19.46 |
11.57 |
| Axis Bluechip Fund - Reg - Gr.. |
12.52 |
23.68 |
17.86 |
| BNP Paribas Large Cap Fund - Gr.. |
12.55 |
21.07 |
12.70 |
|
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