| Kotak Nifty Alpha 50 ETF.. |
39.74 |
81.03 |
- |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
41.24 |
68.47 |
43.58 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
44.41 |
63.25 |
22.79 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
44.03 |
62.13 |
22.55 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
44.03 |
62.13 |
22.55 |
| Quant Large Cap Fund - Dir- Gr.. |
38.18 |
58.58 |
- |
| Quant Large Cap Fund - Reg -Gr.. |
37.17 |
56.07 |
- |
| Quant Large Cap Fund - IDCW.. |
37.14 |
56.05 |
- |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
32.01 |
49.22 |
- |
| Kotak India EQ Contra Fund - Reg - IDCW (P).. |
30.24 |
48.95 |
24.17 |
| BOI Bluechip Fund - Reg - Gr.. |
29.91 |
46.46 |
- |
| JM Large Cap Fund -IDCW.. |
27.96 |
45.03 |
21.05 |
| JM Large Cap Fund -Gr
.. |
27.96 |
45.03 |
21.05 |
| JM Equity Fund - Half Yearly IDCW.. |
27.96 |
45.03 |
21.05 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
24.74 |
42.95 |
25.97 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
24.74 |
42.95 |
25.97 |
| ITI Large Cap Fund - Reg - Gr.. |
27.50 |
40.42 |
17.13 |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
24.64 |
40.30 |
22.05 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
24.22 |
40.26 |
18.77 |
| Invesco India Largecap Fund - Gr
.. |
23.75 |
39.65 |
19.60 |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
26.91 |
39.57 |
- |
| HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
22.82 |
39.23 |
- |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
22.64 |
38.58 |
- |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
22.42 |
38.31 |
- |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
22.42 |
38.31 |
- |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
18.80 |
37.78 |
20.53 |
| Bandhan Large Cap Fund - Reg -Gr.. |
25.00 |
36.76 |
18.08 |
| HDFC Top 100 Fund - Reg - Gr.. |
22.18 |
36.65 |
22.27 |
| WhiteOak Capital Large Cap Fund- Reg- Gr.. |
23.58 |
36.50 |
- |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
20.68 |
35.43 |
16.82 |
| HSBC Large Cap Fund - Reg - Gr.. |
22.76 |
35.39 |
17.39 |
| Union Largecap Fund - Reg - Gr.. |
21.60 |
34.27 |
17.70 |
| Groww Large Cap Fund - Gr.. |
24.00 |
34.05 |
17.02 |
| Groww Large Cap Fund - IDCW.. |
23.96 |
34.04 |
17.03 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
21.45 |
33.90 |
18.66 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
21.46 |
33.89 |
18.67 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
21.44 |
33.89 |
18.66 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
21.45 |
33.88 |
18.63 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
21.45 |
33.88 |
18.66 |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
20.76 |
33.87 |
19.65 |
| Tata Large Cap Fund - Reg - Gr.. |
23.07 |
33.72 |
18.53 |
| Tata Large Cap Fund-Reg-IDCW.. |
23.07 |
33.72 |
18.49 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
23.07 |
33.72 |
18.49 |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
21.20 |
33.27 |
16.84 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
19.82 |
32.82 |
18.17 |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
19.82 |
32.82 |
18.17 |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
17.95 |
32.00 |
18.14 |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
21.85 |
31.63 |
- |
| Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
20.33 |
31.29 |
12.42 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
20.30 |
31.26 |
16.29 |
| SBI ETF Quality - Reg - Gr.. |
15.95 |
30.55 |
16.65 |
| Kotak Bluechip Fund - Reg - IDCW.. |
19.56 |
30.49 |
16.99 |
| Kotak Bluechip Fund - Reg - IDCW(P).. |
19.56 |
30.49 |
16.99 |
| Kotak Bluechip Fund - Reg - Gr.. |
19.56 |
30.49 |
16.99 |
| Sundaram Large Cap Fund -Reg - Gr.. |
18.01 |
29.85 |
16.96 |
| Axis Bluechip Fund - Reg - Gr.. |
20.77 |
29.76 |
12.92 |
| UTI Large Cap Fund - Reg -Gr.. |
17.16 |
29.67 |
15.28 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
13.13 |
29.64 |
14.79 |
| ICICI Prudential Bluechip Fund - Reg - IDCW.. |
14.69 |
29.07 |
11.68 |
| Franklin India Bluechip Fund- Reg - Gr.. |
18.15 |
28.29 |
14.41 |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
15.84 |
27.40 |
- |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
15.84 |
27.40 |
- |
| SBI Bluechip Fund - Reg - IDCW (R).. |
16.29 |
26.82 |
16.64 |
| SBI Bluechip Fund - Reg - IDCW (P).. |
16.29 |
26.82 |
16.64 |
| SBI Bluechip Fund - Reg - Gr.. |
16.29 |
26.81 |
16.64 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
17.65 |
26.67 |
- |
| UTI Large Cap Fund - IDCW.. |
14.31 |
26.51 |
11.06 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
17.49 |
26.30 |
- |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
17.49 |
26.30 |
- |
| LIC MF Large Cap Fund- Reg- IDCW.. |
18.76 |
25.97 |
14.12 |
| LIC MF Large Cap Fund - Reg - Gr.. |
18.76 |
25.97 |
14.12 |
| PGIM India Large Cap Fund - Gr.. |
16.89 |
25.59 |
13.49 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
15.49 |
25.50 |
14.87 |
| Invesco India Largecap Fund - IDCW
.. |
11.07 |
25.34 |
10.99 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
16.25 |
25.32 |
10.72 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
16.25 |
25.32 |
10.72 |
| HDFC Top 100 Fund - Reg - IDCW.. |
11.43 |
24.63 |
10.34 |
| HDFC Top 100 Fund - IDCW (R).. |
11.43 |
24.63 |
10.34 |
| HDFC Top 100 Fund - IDCW.. |
11.43 |
24.63 |
10.34 |
| DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
10.59 |
24.11 |
6.71 |
| DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
10.59 |
24.11 |
6.71 |
| HSBC Large Cap Fund - Reg - IDCW.. |
12.14 |
23.68 |
10.57 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
12.14 |
23.68 |
10.57 |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
16.96 |
23.68 |
8.89 |
| UTI Sensex Index Fund - Reg - Gr.. |
15.85 |
23.68 |
- |
| Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
19.82 |
23.31 |
10.84 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
16.05 |
19.88 |
9.32 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
16.05 |
19.88 |
9.32 |
| Franklin India Bluechip Fund- IDCW.. |
8.08 |
17.36 |
4.05 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
8.08 |
17.36 |
4.05 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
6.27 |
15.49 |
11.74 |
| HDFC NIFTY 100 ETF.. |
22.08 |
-86.77 |
- |
|
|
