| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
7.13 |
25.43 |
7.93 |
| HDFC Top 100 Fund - Reg - Gr.. |
-3.59 |
9.03 |
9.58 |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
-4.01 |
12.00 |
- |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-4.63 |
- |
- |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-4.63 |
- |
- |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
-4.64 |
- |
- |
| Nippon India Large Cap Fund - Reg - Gr
.. |
-5.34 |
11.69 |
10.21 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
-5.34 |
11.69 |
10.21 |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
-6.33 |
10.05 |
13.11 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
-6.47 |
- |
- |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
-6.47 |
- |
- |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
-6.50 |
- |
- |
| Quantum Long Term Equity Fund - Reg - Gr.. |
-6.93 |
2.64 |
9.15 |
| SBI ETF Quality - Reg - Gr.. |
-7.28 |
9.03 |
13.76 |
| IDBI India Top 100 Equity Fund Gr.. |
-7.58 |
9.20 |
15.00 |
| Tata Large Cap Fund - Reg - Gr.. |
-7.66 |
7.15 |
11.09 |
| SBI Bluechip Fund - Reg - Gr.. |
-7.77 |
5.97 |
12.51 |
| Mahindra Manulife Large Cap Pragati Yojana - Reg - Gr.. |
-7.88 |
6.42 |
12.64 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
-7.94 |
5.83 |
11.83 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
-7.94 |
5.83 |
11.83 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
-7.94 |
5.82 |
11.82 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
-8.00 |
6.89 |
12.27 |
| JM Large Cap Fund -Gr
.. |
-8.27 |
7.26 |
10.75 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
-8.53 |
6.64 |
11.63 |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
-8.53 |
6.64 |
11.63 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-8.65 |
7.18 |
- |
| Indiabulls Blue Chip Fund - Gr.. |
-8.70 |
4.45 |
7.27 |
| Kotak Bluechip Fund - Reg - Div(P).. |
-9.14 |
5.67 |
9.00 |
| Kotak Bluechip Fund - Reg - Gr.. |
-9.14 |
5.67 |
13.51 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
-9.18 |
4.34 |
14.86 |
| L&T India Large Cap Fund - Gr.. |
-9.43 |
3.34 |
10.05 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
-9.50 |
4.41 |
- |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
-9.65 |
- |
- |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
-9.65 |
- |
- |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
-9.69 |
4.71 |
13.07 |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
-9.83 |
-1.19 |
7.40 |
| PGIM India Large Cap Fund - Gr.. |
-10.53 |
-0.94 |
9.17 |
| Union Focussed Largecap Fund - Reg - Gr.. |
-10.66 |
7.10 |
11.52 |
| UTI - Master Share unit scheme-Gr.. |
-10.82 |
6.19 |
13.45 |
| LIC MF Large Cap Fund - Reg - Gr.. |
-10.91 |
5.26 |
11.30 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
-11.00 |
13.67 |
- |
| Invesco India Largecap Fund - Gr
.. |
-11.26 |
7.30 |
11.88 |
| Franklin India Bluechip Fund- Reg - Gr.. |
-11.38 |
0.28 |
11.37 |
| IDFC Large Cap Fund - Reg -Gr.. |
-11.74 |
4.64 |
11.32 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-11.84 |
-0.14 |
- |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-11.84 |
-0.14 |
- |
| ITI Large Cap Fund - Reg - Gr.. |
-11.86 |
-0.35 |
- |
| BOI AXA Bluechip Fund - Reg - Gr.. |
-13.57 |
- |
- |
| Axis Bluechip Fund - Reg - Gr.. |
-13.75 |
0.22 |
11.19 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
-13.90 |
1.58 |
5.15 |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-14.85 |
3.83 |
- |
| Franklin India Bluechip Fund- IDCW.. |
-18.95 |
-8.29 |
1.70 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
-18.95 |
-8.29 |
1.70 |
| Invesco India Largecap Fund - Div
.. |
-21.01 |
-4.49 |
3.72 |
|
|
