| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
45.19 |
63.43 |
22.66 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
45.00 |
62.79 |
22.51 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
45.00 |
62.79 |
22.51 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
43.45 |
70.78 |
43.63 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
41.59 |
- |
- |
| Kotak Nifty Alpha 50 ETF.. |
40.79 |
81.28 |
- |
| Quant Large Cap Fund - Dir- Gr.. |
38.79 |
57.99 |
- |
| Quant Large Cap Fund - Reg -Gr.. |
37.77 |
55.49 |
- |
| Quant Large Cap Fund - IDCW.. |
37.74 |
55.47 |
- |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
32.87 |
49.55 |
- |
| Kotak India EQ Contra Fund - Reg - IDCW (P).. |
31.43 |
49.77 |
24.03 |
| BOI Bluechip Fund - Reg - Gr.. |
30.93 |
46.90 |
- |
| JM Large Cap Fund -IDCW.. |
29.59 |
46.22 |
21.26 |
| JM Large Cap Fund -Gr
.. |
29.59 |
46.22 |
21.26 |
| JM Equity Fund - Half Yearly IDCW.. |
29.59 |
46.22 |
21.26 |
| ITI Large Cap Fund - Reg - Gr.. |
28.83 |
41.02 |
17.22 |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
27.94 |
40.02 |
- |
| Nippon India Large Cap Fund - Reg - Gr
.. |
25.99 |
43.57 |
25.85 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
25.99 |
43.57 |
25.85 |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
25.63 |
40.70 |
21.94 |
| Bandhan Large Cap Fund - Reg -Gr.. |
25.62 |
36.46 |
17.84 |
| Groww Large Cap Fund - Gr.. |
25.05 |
34.49 |
16.65 |
| Groww Large Cap Fund - IDCW.. |
25.03 |
34.46 |
16.67 |
| Invesco India Largecap Fund - Gr
.. |
24.90 |
40.01 |
19.54 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
24.69 |
40.25 |
18.55 |
| WhiteOak Capital Large Cap Fund- Reg- Gr.. |
24.15 |
36.17 |
- |
| HSBC Large Cap Fund - Reg - Gr.. |
23.95 |
36.03 |
17.27 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
23.91 |
39.66 |
- |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
23.73 |
39.00 |
- |
| Tata Large Cap Fund - Reg - Gr.. |
23.52 |
33.71 |
18.19 |
| Tata Large Cap Fund-Reg-IDCW.. |
23.52 |
33.71 |
18.15 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
23.52 |
33.71 |
18.15 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
23.50 |
38.74 |
- |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
23.50 |
38.74 |
- |
| HDFC Top 100 Fund - Reg - Gr.. |
23.00 |
36.92 |
22.10 |
| HDFC NIFTY 100 ETF.. |
22.93 |
-86.75 |
- |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
22.69 |
35.49 |
19.86 |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
22.69 |
31.84 |
- |
| Union Largecap Fund - Reg - Gr.. |
22.49 |
34.43 |
17.52 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
22.41 |
34.17 |
18.57 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
22.41 |
34.17 |
18.57 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
22.41 |
34.18 |
18.53 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
22.40 |
34.18 |
18.57 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
22.39 |
34.18 |
18.57 |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
22.22 |
36.69 |
16.96 |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
22.17 |
33.86 |
16.74 |
| Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
21.06 |
31.35 |
12.17 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
21.03 |
31.33 |
16.03 |
| Axis Bluechip Fund - Reg - Gr.. |
20.94 |
29.00 |
12.57 |
| Kotak Bluechip Fund - Reg - Gr.. |
20.70 |
31.03 |
16.97 |
| Kotak Bluechip Fund - Reg - IDCW.. |
20.69 |
31.03 |
16.97 |
| Kotak Bluechip Fund - Reg - IDCW(P).. |
20.69 |
31.03 |
16.97 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
20.62 |
23.35 |
10.65 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
20.62 |
32.88 |
17.97 |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
20.62 |
32.88 |
17.97 |
| LIC MF Large Cap Fund - Reg - Gr.. |
19.61 |
26.24 |
14.01 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
19.61 |
26.24 |
14.01 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
19.49 |
37.56 |
20.26 |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
19.21 |
32.94 |
18.26 |
| Sundaram Large Cap Fund -Reg - Gr.. |
19.08 |
30.31 |
16.88 |
| Franklin India Bluechip Fund- Reg - Gr.. |
18.71 |
28.33 |
14.17 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
18.53 |
26.90 |
- |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
18.37 |
26.53 |
- |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
18.37 |
26.53 |
- |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
17.88 |
23.91 |
8.79 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
17.30 |
25.76 |
10.65 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
17.30 |
25.76 |
10.65 |
| UTI Large Cap Fund - Reg -Gr.. |
17.30 |
29.01 |
14.86 |
| PGIM India Large Cap Fund - Gr.. |
16.94 |
25.05 |
13.11 |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
16.79 |
27.81 |
- |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
16.79 |
27.81 |
- |
| SBI ETF Quality - Reg - Gr.. |
16.63 |
30.64 |
16.69 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
16.61 |
19.62 |
9.10 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
16.61 |
19.62 |
9.10 |
| UTI Sensex Index Fund - Reg - Gr.. |
16.61 |
23.78 |
- |
| SBI Bluechip Fund - Reg - Gr.. |
16.26 |
25.98 |
16.21 |
| SBI Bluechip Fund - Reg - IDCW (R).. |
16.26 |
25.98 |
16.20 |
| SBI Bluechip Fund - Reg - IDCW (P).. |
16.26 |
25.98 |
16.20 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
16.07 |
25.48 |
14.66 |
| ICICI Prudential Bluechip Fund - Reg - IDCW.. |
15.58 |
29.42 |
11.57 |
| UTI Large Cap Fund - IDCW.. |
14.45 |
25.87 |
10.66 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
14.26 |
30.21 |
14.68 |
| HSBC Large Cap Fund - Reg - IDCW.. |
13.23 |
24.26 |
10.46 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
13.23 |
24.26 |
10.46 |
| HDFC Top 100 Fund - Reg - IDCW.. |
12.18 |
24.87 |
10.19 |
| HDFC Top 100 Fund - IDCW (R).. |
12.18 |
24.87 |
10.19 |
| HDFC Top 100 Fund - IDCW.. |
12.18 |
24.87 |
10.19 |
| Invesco India Largecap Fund - IDCW
.. |
12.11 |
25.66 |
10.94 |
| DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
11.99 |
25.25 |
6.84 |
| DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
11.99 |
25.25 |
6.84 |
| Franklin India Bluechip Fund- IDCW.. |
8.60 |
17.40 |
3.83 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
8.60 |
17.40 |
3.83 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
6.82 |
15.47 |
11.53 |
|
|
