Franklin India Bluechip Fund- IDCW.. |
4.84 |
21.27 |
3.43 |
Franklin India BLUECHIP FUND - IDCW (P).. |
4.84 |
21.27 |
3.43 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
6.16 |
27.13 |
5.35 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
6.16 |
27.13 |
5.35 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
12.20 |
26.31 |
7.58 |
Bandhan Large Cap Fund - Reg -IDCW.. |
11.13 |
23.47 |
7.88 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
11.13 |
23.47 |
7.88 |
HSBC Large Cap Fund - Reg - IDCW.. |
6.95 |
26.19 |
8.73 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
6.95 |
26.19 |
8.73 |
HDFC Top 100 Fund - Reg - IDCW.. |
7.63 |
28.96 |
9.30 |
HDFC Top 100 Fund - IDCW (R).. |
7.63 |
28.96 |
9.30 |
HDFC Top 100 Fund - IDCW.. |
7.63 |
28.96 |
9.30 |
Invesco India Largecap Fund - IDCW
.. |
6.30 |
27.46 |
9.69 |
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
6.66 |
26.17 |
9.71 |
UTI Large Cap Fund - IDCW.. |
9.74 |
28.82 |
9.78 |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
12.95 |
30.38 |
10.12 |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
12.95 |
30.38 |
10.12 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
1.09 |
17.71 |
10.41 |
ICICI Prudential Bluechip Fund - Reg - IDCW.. |
11.56 |
32.97 |
10.84 |
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
16.38 |
35.16 |
11.37 |
Axis Bluechip Fund - Reg - Gr.. |
17.60 |
33.86 |
11.87 |
LIC MF Large Cap Fund - Reg - Gr.. |
13.66 |
28.64 |
12.83 |
LIC MF Large Cap Fund- Reg- IDCW.. |
13.66 |
28.64 |
12.83 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
6.72 |
32.10 |
12.91 |
PGIM India Large Cap Fund - Gr.. |
12.99 |
28.81 |
12.97 |
Mirae Asset Large Cap Fund - Reg - Gr.. |
9.85 |
27.91 |
13.51 |
Franklin India Bluechip Fund- Reg - Gr.. |
14.60 |
32.56 |
13.73 |
UTI Large Cap Fund - Reg -Gr.. |
12.47 |
32.03 |
13.96 |
ITI Large Cap Fund - Reg - Gr.. |
21.04 |
41.47 |
14.52 |
Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
16.39 |
35.16 |
15.21 |
DSP Top 100 Equity Fund - Reg Plan - Gr.. |
15.84 |
38.73 |
15.33 |
SBI Bluechip Fund - Reg - Gr.. |
11.62 |
31.09 |
15.37 |
SBI Bluechip Fund - Reg - IDCW (R).. |
11.62 |
31.09 |
15.37 |
SBI Bluechip Fund - Reg - IDCW (P).. |
11.62 |
31.09 |
15.37 |
HSBC Large Cap Fund - Reg - Gr.. |
17.07 |
38.14 |
15.44 |
SBI ETF Quality - Reg - Gr.. |
13.93 |
36.77 |
15.59 |
Groww Large Cap Fund - Gr.. |
20.38 |
38.52 |
15.68 |
Groww Large Cap Fund - IDCW.. |
20.39 |
38.55 |
15.70 |
Mahindra Manulife Large Cap Fund - Reg - Gr.. |
14.84 |
36.30 |
15.71 |
Kotak Bluechip Fund - Reg - IDCW.. |
15.35 |
34.37 |
15.82 |
Kotak Bluechip Fund - Reg - IDCW(P).. |
15.35 |
34.37 |
15.82 |
Kotak Bluechip Fund - Reg - Gr.. |
15.35 |
34.37 |
15.82 |
Union Largecap Fund - Reg - Gr.. |
16.58 |
37.44 |
16.27 |
Sundaram Large Cap Fund -Reg - Gr.. |
14.66 |
35.09 |
16.32 |
Bandhan Large Cap Fund - Reg -Gr.. |
19.70 |
40.85 |
16.53 |
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
14.89 |
35.92 |
16.97 |
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
14.89 |
35.92 |
16.97 |
Tata Large Cap Fund-Reg-IDCW.. |
16.85 |
37.39 |
17.21 |
Tata Large Cap Fund - Reg - IDCW (P).. |
16.85 |
37.39 |
17.21 |
Edelweiss Large Cap Fund - Reg - Gr.. |
16.52 |
36.80 |
17.21 |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
16.51 |
36.78 |
17.25 |
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
16.51 |
36.82 |
17.25 |
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
16.52 |
36.80 |
17.25 |
Quantum Long Term Equity Fund - Reg - Gr.. |
17.92 |
42.23 |
17.25 |
Tata Large Cap Fund - Reg - Gr.. |
16.85 |
37.39 |
17.25 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
16.52 |
36.82 |
17.25 |
Invesco India Largecap Fund - Gr
.. |
18.45 |
42.03 |
18.22 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
16.75 |
35.81 |
18.68 |
Union Large & Midcap Fund - Reg - IDCW (R).. |
13.78 |
41.10 |
18.72 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
17.59 |
39.58 |
18.84 |
JM Equity Fund - Half Yearly IDCW.. |
23.31 |
47.33 |
19.82 |
JM Large Cap Fund -IDCW.. |
23.31 |
47.33 |
19.82 |
JM Large Cap Fund -Gr
.. |
23.31 |
47.33 |
19.82 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
32.81 |
60.87 |
20.82 |
HDFC Top 100 Fund - Reg - Gr.. |
18.01 |
41.41 |
21.11 |
ICICI Prudential Bluechip Fund - Reg - Gr.. |
21.29 |
44.56 |
21.14 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
34.40 |
63.35 |
21.19 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
34.40 |
63.35 |
21.19 |
Kotak India EQ Contra Fund - Reg - IDCW (P).. |
24.25 |
50.36 |
22.22 |
Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
17.67 |
45.65 |
23.91 |
Nippon India Large Cap Fund - Reg - Gr
.. |
17.67 |
45.65 |
23.91 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
32.46 |
73.01 |
40.71 |
|