| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
11.36 |
20.39 |
18.89 |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
6.58 |
7.29 |
- |
| HDFC Top 100 Fund - Reg - Gr.. |
4.24 |
7.64 |
14.60 |
| JM Large Cap Fund -Gr
.. |
4.23 |
4.33 |
14.11 |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
4.09 |
4.86 |
15.50 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
3.71 |
5.89 |
14.36 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
3.30 |
8.52 |
14.84 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
3.30 |
-1.30 |
11.02 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
3.30 |
8.52 |
14.84 |
| PGIM India Large Cap Fund - Gr.. |
3.13 |
1.93 |
10.88 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
2.69 |
3.13 |
12.86 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
2.67 |
3.11 |
12.86 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
2.61 |
3.01 |
12.81 |
| SBI Bluechip Fund - Reg - Gr.. |
2.48 |
4.90 |
14.24 |
| UTI Sensex Index Fund - Reg - Gr.. |
2.25 |
- |
- |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
2.22 |
2.73 |
- |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
1.75 |
- |
- |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
1.75 |
- |
- |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
1.75 |
- |
- |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
1.66 |
3.80 |
- |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
1.66 |
5.30 |
- |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
1.61 |
2.18 |
8.54 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
1.57 |
3.65 |
- |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
1.57 |
3.65 |
- |
| Tata Large Cap Fund - Reg - Gr.. |
1.56 |
0.93 |
13.08 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
1.50 |
5.07 |
- |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
1.50 |
5.07 |
- |
| ITI Large Cap Fund - Reg - Gr.. |
1.38 |
-1.99 |
- |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
1.36 |
1.96 |
13.77 |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
1.36 |
1.96 |
13.77 |
| Kotak Bluechip Fund - Reg - Div(P).. |
1.30 |
1.58 |
12.26 |
| Kotak Bluechip Fund - Reg - Gr.. |
1.30 |
1.58 |
13.77 |
| Indiabulls Blue Chip Fund - Gr.. |
1.16 |
1.44 |
8.99 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
0.99 |
0.02 |
14.05 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
0.61 |
0.91 |
12.96 |
| IDBI India Top 100 Equity Fund Gr.. |
0.28 |
1.16 |
14.91 |
| Mahindra Manulife Large Cap Pragati Yojana - Reg - Gr.. |
0.22 |
-0.37 |
12.78 |
| Union Focussed Largecap Fund - Reg - Gr.. |
0.06 |
0.06 |
12.89 |
| Franklin India Bluechip Fund- IDCW.. |
-0.20 |
-1.52 |
6.44 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
-0.20 |
-1.52 |
6.44 |
| Franklin India Bluechip Fund- Reg - Gr.. |
-0.20 |
-1.52 |
12.95 |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
-0.35 |
- |
- |
| UTI - Master Share unit scheme-Gr.. |
-0.77 |
-2.18 |
13.24 |
| LIC MF Large Cap Fund - Reg - Gr.. |
-1.18 |
-2.47 |
9.85 |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-1.19 |
-6.16 |
- |
| HSBC Large Cap Fund - Reg - Gr.. |
-1.31 |
-1.21 |
10.97 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-1.32 |
-4.29 |
- |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-1.32 |
-4.29 |
- |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-1.34 |
- |
- |
| BOI AXA Bluechip Fund - Reg - Gr.. |
-1.73 |
-2.67 |
- |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
-2.14 |
-1.48 |
15.58 |
| IDFC Large Cap Fund - Reg -Gr.. |
-2.47 |
-3.30 |
11.76 |
| SBI ETF Quality - Reg - Gr.. |
-2.54 |
1.83 |
13.56 |
| Invesco India Largecap Fund - Gr
.. |
-3.17 |
-5.76 |
11.50 |
| Invesco India Largecap Fund - Div
.. |
-3.19 |
-16.12 |
3.37 |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
-3.28 |
- |
- |
| Axis Bluechip Fund - Reg - Gr.. |
-4.13 |
-5.64 |
9.06 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
-4.59 |
-4.04 |
7.35 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
-5.61 |
-2.72 |
- |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
-5.64 |
-3.45 |
11.29 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
-6.07 |
-3.30 |
- |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
-6.07 |
-3.30 |
- |
| Kotak Nifty Alpha 50 ETF.. |
-6.81 |
-20.57 |
- |
| HSBC Large Cap Fund - Reg - IDCW.. |
-9.72 |
-9.63 |
7.72 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
-9.72 |
-9.63 |
7.72 |
|
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