| Invesco India Largecap Fund - Div
.. |
-12.07 |
-7.85 |
8.57 |
| Franklin India Bluechip Fund- IDCW.. |
0.11 |
-5.98 |
7.50 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
0.11 |
-5.98 |
7.50 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-1.92 |
-1.81 |
- |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-1.92 |
-1.81 |
- |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-4.39 |
-0.81 |
- |
| PGIM India Large Cap Fund - Gr.. |
0.33 |
-0.59 |
13.65 |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
1.80 |
0.38 |
13.98 |
| Axis Bluechip Fund - Reg - Gr.. |
-1.42 |
1.03 |
15.23 |
| BOI AXA Bluechip Fund - Reg - Gr.. |
0.00 |
1.05 |
- |
| ITI Large Cap Fund - Reg - Gr.. |
-2.58 |
1.29 |
- |
| Franklin India Bluechip Fund- Reg - Gr.. |
0.11 |
2.80 |
17.72 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
-0.31 |
3.21 |
19.60 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
-3.37 |
3.46 |
13.50 |
| Invesco India Largecap Fund - Gr
.. |
-1.21 |
3.53 |
17.13 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
4.28 |
4.24 |
14.65 |
| L&T India Large Cap Fund - Gr.. |
1.13 |
4.32 |
15.54 |
| LIC MF Large Cap Fund - Reg - Gr.. |
-1.12 |
4.61 |
15.73 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
1.46 |
4.68 |
16.77 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
1.51 |
4.73 |
16.78 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
1.51 |
4.74 |
16.79 |
| Mahindra Manulife Large Cap Pragati Yojana - Reg - Gr.. |
0.57 |
4.93 |
17.09 |
| Indiabulls Blue Chip Fund - Gr.. |
1.86 |
4.94 |
12.90 |
| Tata Large Cap Fund - Reg - Gr.. |
0.89 |
5.17 |
16.32 |
| UTI - Master Share unit scheme-Gr.. |
-0.03 |
5.18 |
18.35 |
| IDFC Large Cap Fund - Reg -Gr.. |
-0.60 |
5.25 |
17.08 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
1.63 |
5.38 |
- |
| Kotak Bluechip Fund - Reg - Div(P).. |
1.88 |
5.42 |
14.38 |
| Kotak Bluechip Fund - Reg - Gr.. |
1.88 |
5.42 |
19.11 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
1.30 |
5.55 |
17.27 |
| Union Focussed Largecap Fund - Reg - Gr.. |
1.04 |
5.75 |
16.97 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
1.70 |
5.78 |
17.41 |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
1.70 |
5.78 |
17.41 |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
0.49 |
6.11 |
- |
| JM Large Cap Fund -Gr
.. |
0.92 |
6.38 |
14.61 |
| SBI Bluechip Fund - Reg - Gr.. |
3.18 |
6.57 |
18.07 |
| SBI ETF Quality - Reg - Gr.. |
3.68 |
6.81 |
18.63 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
3.04 |
7.36 |
- |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
3.04 |
7.36 |
- |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
3.16 |
7.54 |
- |
| IDBI India Top 100 Equity Fund Gr.. |
1.94 |
7.62 |
19.90 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
3.61 |
7.68 |
17.94 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
2.64 |
7.85 |
- |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
2.64 |
7.85 |
- |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
2.69 |
8.15 |
- |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
3.22 |
8.24 |
- |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
1.99 |
8.90 |
18.51 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
3.50 |
9.79 |
- |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
3.50 |
9.79 |
- |
| HDFC Top 100 Fund - Reg - Gr.. |
5.29 |
12.08 |
15.89 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
6.24 |
13.75 |
18.44 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
6.24 |
13.75 |
18.44 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
8.40 |
26.28 |
15.53 |
|
|
