HDFC NIFTY 100 ETF.. |
-88.38 |
-86.39 |
- |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
0.29 |
16.78 |
10.87 |
Franklin India Bluechip Fund- IDCW.. |
3.99 |
20.29 |
3.58 |
Franklin India BLUECHIP FUND - IDCW (P).. |
3.99 |
20.29 |
3.58 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
4.91 |
25.64 |
5.67 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
4.91 |
25.64 |
5.67 |
Invesco India Largecap Fund - IDCW
.. |
5.60 |
26.62 |
10.13 |
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
5.78 |
25.12 |
10.13 |
HSBC Large Cap Fund - Reg - IDCW.. |
6.18 |
25.28 |
9.22 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
6.18 |
25.28 |
9.22 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
6.72 |
32.10 |
13.59 |
HDFC Top 100 Fund - Reg - IDCW.. |
6.79 |
27.96 |
9.66 |
HDFC Top 100 Fund - IDCW (R).. |
6.79 |
27.96 |
9.66 |
HDFC Top 100 Fund - IDCW.. |
6.79 |
27.96 |
9.66 |
UTI Large Cap Fund - IDCW.. |
8.88 |
27.81 |
10.31 |
Mirae Asset Large Cap Fund - Reg - Gr.. |
8.99 |
26.90 |
13.99 |
SBI Bluechip Fund - Reg - Gr.. |
10.62 |
29.92 |
15.79 |
SBI Bluechip Fund - Reg - IDCW (R).. |
10.62 |
29.92 |
15.79 |
SBI Bluechip Fund - Reg - IDCW (P).. |
10.62 |
29.92 |
15.79 |
ICICI Prudential Bluechip Fund - Reg - IDCW.. |
10.72 |
31.98 |
11.20 |
UTI Sensex Index Fund - Reg - Gr.. |
11.06 |
27.85 |
- |
Edelweiss Large Cap Fund - Reg - IDCW.. |
11.13 |
25.11 |
7.98 |
UTI Large Cap Fund - Reg -Gr.. |
11.59 |
30.99 |
14.50 |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
11.90 |
29.17 |
10.48 |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
11.90 |
29.17 |
10.48 |
PGIM India Large Cap Fund - Gr.. |
12.20 |
27.91 |
13.42 |
LIC MF Large Cap Fund- Reg- IDCW.. |
12.65 |
27.50 |
13.19 |
LIC MF Large Cap Fund - Reg - Gr.. |
12.65 |
27.50 |
13.19 |
Kotak Nifty 50 Index Fund - Reg - Gr.. |
12.72 |
31.12 |
- |
Kotak Nifty 50 Index Fund - Reg - IDCW.. |
12.72 |
31.12 |
- |
Navi Nifty 50 Index Fund- Reg - Gr.. |
12.82 |
31.49 |
- |
Union Large & Midcap Fund - Reg - IDCW (R).. |
12.85 |
39.95 |
19.10 |
SBI ETF Quality - Reg - Gr.. |
13.14 |
35.82 |
16.25 |
Sundaram Large Cap Fund -Reg - Gr.. |
13.60 |
33.84 |
16.70 |
Franklin India Bluechip Fund- Reg - Gr.. |
13.67 |
31.49 |
13.89 |
Mahindra Manulife Large Cap Fund - Reg - Gr.. |
13.82 |
35.10 |
16.20 |
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
13.95 |
34.80 |
17.41 |
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
13.95 |
34.80 |
17.41 |
DSP Top 100 Equity Fund - Reg Plan - Gr.. |
14.48 |
37.10 |
15.68 |
Kotak Bluechip Fund - Reg - IDCW.. |
14.50 |
33.37 |
16.35 |
Kotak Bluechip Fund - Reg - IDCW(P).. |
14.50 |
33.37 |
16.35 |
Kotak Bluechip Fund - Reg - Gr.. |
14.50 |
33.37 |
16.35 |
Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
15.38 |
33.99 |
15.67 |
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
15.41 |
34.03 |
11.83 |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
15.41 |
35.49 |
17.68 |
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
15.41 |
35.52 |
17.68 |
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
15.42 |
35.51 |
17.69 |
Edelweiss Large Cap Fund - Reg - Gr.. |
15.42 |
35.52 |
17.65 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
15.42 |
35.52 |
17.68 |
Union Largecap Fund - Reg - Gr.. |
15.55 |
36.23 |
16.67 |
Tata Large Cap Fund-Reg-IDCW.. |
15.76 |
36.11 |
17.59 |
Tata Large Cap Fund - Reg - IDCW (P).. |
15.76 |
36.11 |
17.59 |
Tata Large Cap Fund - Reg - Gr.. |
15.76 |
36.11 |
17.63 |
HDFC NIFTY 100 Index Fund - Reg- Gr.. |
15.93 |
34.46 |
- |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
16.13 |
37.85 |
19.33 |
Axis Bluechip Fund - Reg - Gr.. |
16.23 |
32.29 |
12.19 |
HSBC Large Cap Fund - Reg - Gr.. |
16.23 |
37.14 |
15.95 |
Quantum Long Term Equity Fund - Reg - Gr.. |
16.69 |
40.75 |
17.65 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
16.75 |
35.81 |
19.74 |
HDFC Top 100 Fund - Reg - Gr.. |
17.10 |
40.32 |
21.51 |
WhiteOak Capital Large Cap Fund- Reg- Gr.. |
17.39 |
38.65 |
- |
Invesco India Largecap Fund - Gr
.. |
17.65 |
41.06 |
18.69 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
17.67 |
43.03 |
- |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
17.67 |
43.03 |
- |
Nippon India Large Cap Fund - Reg - Gr
.. |
17.67 |
45.65 |
24.65 |
Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
17.67 |
45.65 |
24.65 |
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
17.84 |
43.37 |
- |
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
18.04 |
43.98 |
- |
Bandhan Large Cap Fund - Reg -Gr.. |
18.84 |
39.84 |
16.98 |
Bandhan Large Cap Fund - Reg -IDCW.. |
18.84 |
32.04 |
11.02 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
18.84 |
32.04 |
11.02 |
Groww Large Cap Fund - Gr.. |
19.39 |
37.38 |
16.50 |
Groww Large Cap Fund - IDCW.. |
19.41 |
37.41 |
16.51 |
ITI Large Cap Fund - Reg - Gr.. |
20.06 |
40.32 |
15.00 |
ICICI Prudential Bluechip Fund - Reg - Gr.. |
20.37 |
43.47 |
21.55 |
Baroda BNP Paribas Large Cap Fund - Gr.. |
20.61 |
40.96 |
- |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
20.61 |
40.96 |
- |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
20.61 |
40.96 |
- |
JM Large Cap Fund -IDCW.. |
21.88 |
45.62 |
19.94 |
JM Large Cap Fund -Gr
.. |
21.88 |
45.62 |
19.94 |
JM Equity Fund - Half Yearly IDCW.. |
21.88 |
45.62 |
19.94 |
Kotak India EQ Contra Fund - Reg - IDCW (P).. |
23.05 |
48.91 |
22.69 |
BOI Bluechip Fund - Reg - Gr.. |
23.57 |
48.45 |
- |
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
24.46 |
51.48 |
- |
Quant Large Cap Fund - IDCW.. |
25.85 |
53.72 |
- |
Quant Large Cap Fund - Reg -Gr.. |
25.88 |
53.77 |
- |
Quant Large Cap Fund - Dir- Gr.. |
26.82 |
56.20 |
- |
Kotak Nifty Alpha 50 ETF.. |
27.74 |
84.09 |
- |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
29.73 |
- |
- |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
31.25 |
71.43 |
41.02 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
32.79 |
61.39 |
20.80 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
32.79 |
61.39 |
20.80 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
32.81 |
60.87 |
21.05 |
|