| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
36.00 |
67.91 |
43.69 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
19.36 |
41.91 |
25.88 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
19.36 |
41.91 |
25.88 |
| Kotak India EQ Contra Fund - Reg - IDCW (P).. |
25.98 |
48.14 |
23.99 |
| HDFC Top 100 Fund - Reg - Gr.. |
17.64 |
35.98 |
22.22 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
39.09 |
59.81 |
22.19 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
38.87 |
59.16 |
22.03 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
38.86 |
59.16 |
22.03 |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
20.00 |
38.66 |
21.99 |
| JM Equity Fund - Half Yearly IDCW.. |
21.92 |
43.13 |
20.55 |
| JM Large Cap Fund -IDCW.. |
21.92 |
43.13 |
20.55 |
| JM Large Cap Fund -Gr
.. |
21.92 |
43.13 |
20.55 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
14.59 |
35.73 |
20.07 |
| Invesco India Largecap Fund - Gr
.. |
18.90 |
38.53 |
19.60 |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
16.09 |
32.21 |
18.92 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
19.30 |
39.48 |
18.74 |
| Tata Large Cap Fund - Reg - Gr.. |
18.73 |
33.39 |
18.62 |
| Tata Large Cap Fund-Reg-IDCW.. |
18.74 |
33.39 |
18.58 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
18.74 |
33.39 |
18.58 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
16.54 |
32.60 |
18.30 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
16.53 |
32.61 |
18.30 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
16.54 |
32.61 |
18.30 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
16.55 |
32.60 |
18.30 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
16.54 |
32.61 |
18.26 |
| Bandhan Large Cap Fund - Reg -Gr.. |
19.81 |
35.30 |
17.68 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
14.94 |
30.79 |
17.68 |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
14.94 |
30.79 |
17.68 |
| Union Largecap Fund - Reg - Gr.. |
16.78 |
33.23 |
17.58 |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
13.37 |
31.53 |
17.49 |
| HSBC Large Cap Fund - Reg - Gr.. |
18.04 |
34.04 |
17.04 |
| Groww Large Cap Fund - IDCW.. |
19.28 |
33.17 |
16.98 |
| Groww Large Cap Fund - Gr.. |
19.31 |
33.16 |
16.95 |
| Kotak Bluechip Fund - Reg - IDCW.. |
15.17 |
29.52 |
16.78 |
| Kotak Bluechip Fund - Reg - IDCW(P).. |
15.17 |
29.52 |
16.78 |
| Kotak Bluechip Fund - Reg - Gr.. |
15.17 |
29.52 |
16.78 |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
16.13 |
31.79 |
16.74 |
| Sundaram Large Cap Fund -Reg - Gr.. |
13.50 |
28.81 |
16.71 |
| SBI Bluechip Fund - Reg - Gr.. |
11.50 |
25.43 |
16.44 |
| SBI Bluechip Fund - Reg - IDCW (R).. |
11.50 |
25.43 |
16.44 |
| SBI Bluechip Fund - Reg - IDCW (P).. |
11.50 |
25.43 |
16.44 |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
16.67 |
34.09 |
16.14 |
| ITI Large Cap Fund - Reg - Gr.. |
22.10 |
38.81 |
16.06 |
| SBI ETF Quality - Reg - Gr.. |
12.16 |
30.04 |
16.01 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
15.65 |
30.11 |
16.01 |
| Franklin India Bluechip Fund- Reg - Gr.. |
14.99 |
28.67 |
14.81 |
| UTI Large Cap Fund - Reg -Gr.. |
11.79 |
27.51 |
14.76 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
8.25 |
28.70 |
14.71 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
10.67 |
23.42 |
14.54 |
| LIC MF Large Cap Fund - Reg - Gr.. |
13.75 |
24.35 |
13.67 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
13.75 |
24.35 |
13.67 |
| PGIM India Large Cap Fund - Gr.. |
12.12 |
24.21 |
13.34 |
| Axis Bluechip Fund - Reg - Gr.. |
15.34 |
28.25 |
12.58 |
| Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
15.66 |
30.14 |
12.14 |
| ICICI Prudential Bluechip Fund - Reg - IDCW.. |
10.41 |
27.61 |
11.62 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
1.84 |
13.57 |
11.41 |
| Invesco India Largecap Fund - IDCW
.. |
6.71 |
24.37 |
11.00 |
| UTI Large Cap Fund - IDCW.. |
9.07 |
24.41 |
10.56 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
11.80 |
24.32 |
10.49 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
11.80 |
24.32 |
10.49 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
6.69 |
21.39 |
10.38 |
| HDFC Top 100 Fund - Reg - IDCW.. |
7.29 |
24.01 |
10.29 |
| HDFC Top 100 Fund - IDCW (R).. |
7.29 |
24.01 |
10.29 |
| HDFC Top 100 Fund - IDCW.. |
7.29 |
24.01 |
10.29 |
| HSBC Large Cap Fund - Reg - IDCW.. |
7.83 |
22.45 |
10.24 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
7.83 |
22.45 |
10.24 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
11.23 |
18.60 |
8.95 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
11.23 |
18.60 |
8.95 |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
12.22 |
22.46 |
8.55 |
| DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
6.91 |
22.87 |
6.09 |
| DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
6.91 |
22.87 |
6.09 |
| Franklin India Bluechip Fund- IDCW.. |
5.20 |
17.71 |
4.41 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
5.20 |
17.71 |
4.41 |
|
|
