| Axis Bluechip Fund - Reg - Gr.. |
9.95 |
5.09 |
13.81 |
| Tata Large Cap Fund - Reg - Gr.. |
9.20 |
8.58 |
9.65 |
| BNP Paribas Large Cap Fund - Gr (Erstwhile BNP Paribas Equi.. |
8.90 |
7.08 |
8.82 |
| DHFL Pramerica Large Cap Fund - Bonus.. |
8.77 |
4.53 |
8.94 |
| DHFL Pramerica Large Cap Fund - Gr.. |
8.76 |
4.55 |
8.93 |
| DHFL Pramerica Large Cap Fund - Wealth Plan - Gr.. |
8.75 |
4.55 |
9.06 |
| L&T India Large Cap Fund - Gr.. |
8.69 |
5.22 |
9.38 |
| HDFC Top 100 Fund - Reg - Gr (Erstwhile HDFC Top 200).. |
8.44 |
14.71 |
12.62 |
| SBI Bluechip Fund - Reg - Gr.. |
7.90 |
4.79 |
8.91 |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
7.76 |
2.11 |
8.36 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
7.61 |
7.36 |
- |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
7.59 |
9.26 |
13.80 |
| UTI - NIFTY Index Fund - Gr
(Erstwhile UTI Nifty Fund).. |
7.56 |
6.97 |
11.95 |
| LIC MF Large Cap Fund - Reg - Gr.. |
7.35 |
3.08 |
8.86 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr (Erstwhile Cana.. |
7.33 |
5.80 |
11.99 |
| Indiabulls Blue Chip Fund - Gr.. |
6.96 |
4.30 |
11.16 |
| Reliance Large Cap Fund -Inst Plan - Gr - Bonus (Erstwhile R.. |
6.84 |
11.67 |
13.32 |
| Union Focussed Largecap Fund - Reg - Gr.. |
6.79 |
3.33 |
- |
| Reliance Large Cap Fund - Gr - Bonus
(Erstwhile Reliance To.. |
6.74 |
11.44 |
13.10 |
| Reliance Large Cap Fund - Reg - Gr
(Erstwhile Reliance Top .. |
6.74 |
11.44 |
13.10 |
| Kotak Bluechip Fund - Reg - Div(P) (Erstwhile Kotak 50).. |
6.66 |
1.26 |
-0.30 |
| Kotak Bluechip Fund - Reg - Gr (Erstwhile Kotak 50).. |
6.66 |
4.34 |
8.72 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
6.46 |
1.47 |
10.66 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
6.46 |
1.49 |
10.66 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
6.46 |
1.48 |
10.67 |
| ICICI Prudential Bluechip Fund - Inst Option - I - Gr (Erst.. |
5.96 |
7.41 |
11.88 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
5.95 |
9.86 |
- |
| ICICI Prudential Bluechip Fund - Reg - Gr (Erstwhile ICICI .. |
5.59 |
6.54 |
10.84 |
| IDBI India Top 100 Equity Fund Gr.. |
5.08 |
2.52 |
6.07 |
| Invesco India Largecap Fund - Div
(Erstwhile Invesco India .. |
4.99 |
1.87 |
5.62 |
| Invesco India Largecap Fund - Gr
(Erstwhile Invesco India B.. |
4.98 |
1.88 |
9.25 |
| UTI - Master Share unit scheme-Gr.. |
4.95 |
2.91 |
9.38 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
4.38 |
4.25 |
8.92 |
| Aditya Birla Sun Life Frontline Equity Fund - Reg - Gr.. |
4.38 |
4.25 |
8.92 |
| IDFC Large Cap Fund - Reg -Gr (Erstwhile IDFC Equity Regula.. |
4.32 |
1.03 |
9.74 |
| Franklin India Bluechip Fund-Gr.. |
3.45 |
2.50 |
6.35 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
2.98 |
3.42 |
- |
| JM Large Cap Fund -Gr
(Erstwhile JM Equity).. |
2.72 |
2.27 |
6.29 |
| Reliance Large Cap Fund - Reg - Div
(Erstwhile Reliance Top.. |
1.58 |
0.13 |
0.83 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
-0.11 |
-2.04 |
- |
| SBI ETF Quality - Reg - Gr.. |
-0.24 |
- |
- |
|
|
