| Union Large & Midcap Fund - Reg - IDCW (R).. |
2.43 |
0.18 |
- |
| Nippon India Large Cap Fund - Reg - Gr
.. |
2.26 |
5.52 |
18.04 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
2.26 |
-4.02 |
13.38 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
2.26 |
5.52 |
18.04 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
1.32 |
12.60 |
15.29 |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
0.41 |
-4.04 |
12.04 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
-0.27 |
0.16 |
15.50 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
-0.51 |
1.29 |
- |
| SBI Bluechip Fund - Reg - Gr.. |
-0.64 |
-0.49 |
16.53 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-0.76 |
1.08 |
- |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-0.76 |
1.08 |
- |
| HDFC Top 100 Fund - Reg - Gr.. |
-0.88 |
2.07 |
15.53 |
| L&T India Large Cap Fund - Gr.. |
-1.00 |
-1.64 |
14.76 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-1.13 |
-1.34 |
- |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-1.14 |
-8.08 |
- |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-1.14 |
-8.08 |
- |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
-1.21 |
2.03 |
17.33 |
| Indiabulls Blue Chip Fund - Gr.. |
-1.24 |
-1.34 |
11.63 |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
-1.25 |
- |
- |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
-1.25 |
- |
- |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-1.25 |
- |
- |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
-1.48 |
-1.12 |
16.78 |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
-1.48 |
-1.12 |
16.78 |
| PGIM India Large Cap Fund - Gr.. |
-1.49 |
-6.78 |
13.02 |
| SBI ETF Quality - Reg - Gr.. |
-1.50 |
-3.64 |
16.39 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
-1.50 |
-2.89 |
17.79 |
| UTI Sensex Index Fund - Reg - Gr.. |
-1.52 |
- |
- |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
-1.74 |
-1.72 |
15.59 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
-1.75 |
-1.72 |
15.59 |
| Kotak Bluechip Fund - Reg - Gr.. |
-1.75 |
-2.65 |
17.31 |
| Kotak Bluechip Fund - Reg - Div(P).. |
-1.76 |
-2.65 |
12.65 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
-1.80 |
-1.78 |
15.57 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
-1.89 |
-0.28 |
- |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
-2.04 |
-2.72 |
16.34 |
| JM Large Cap Fund -Gr
.. |
-2.08 |
-0.41 |
14.15 |
| BOI AXA Bluechip Fund - Reg - Gr.. |
-2.14 |
-6.15 |
- |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
-2.15 |
-0.58 |
17.45 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
-2.19 |
-1.24 |
- |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
-2.20 |
-1.28 |
- |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
-2.21 |
-1.28 |
- |
| IDBI India Top 100 Equity Fund Gr.. |
-2.29 |
-1.61 |
17.69 |
| IDFC Large Cap Fund - Reg -Gr.. |
-2.38 |
-1.71 |
15.92 |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
-2.39 |
- |
- |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
-2.40 |
-0.85 |
- |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
-2.40 |
-0.85 |
- |
| ITI Large Cap Fund - Reg - Gr.. |
-2.50 |
-8.10 |
- |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
-2.76 |
- |
- |
| Franklin India Bluechip Fund- IDCW.. |
-2.80 |
-12.88 |
6.48 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
-2.80 |
-12.88 |
6.48 |
| Franklin India Bluechip Fund- Reg - Gr.. |
-2.80 |
-4.74 |
16.61 |
| UTI - Master Share unit scheme-Gr.. |
-2.93 |
-1.94 |
17.53 |
| Invesco India Largecap Fund - Gr
.. |
-2.93 |
-3.08 |
15.92 |
| Invesco India Largecap Fund - Div
.. |
-2.93 |
-13.70 |
7.47 |
| Union Focussed Largecap Fund - Reg - Gr.. |
-2.95 |
-4.00 |
15.42 |
| Mahindra Manulife Large Cap Pragati Yojana - Reg - Gr.. |
-2.96 |
-1.60 |
15.49 |
| Tata Large Cap Fund - Reg - Gr.. |
-3.11 |
-1.80 |
15.33 |
| Axis Bluechip Fund - Reg - Gr.. |
-3.53 |
-6.89 |
13.02 |
| LIC MF Large Cap Fund - Reg - Gr.. |
-3.64 |
-4.17 |
13.62 |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
-5.97 |
-3.11 |
- |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-7.34 |
-2.83 |
- |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-7.42 |
- |
- |
| Kotak Nifty Alpha 50 ETF.. |
-20.14 |
- |
- |
|
|
