| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
5.56 |
25.43 |
7.24 |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
-3.67 |
12.00 |
- |
| HDFC Top 100 Fund - Reg - Gr.. |
-4.16 |
9.03 |
8.91 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-5.19 |
- |
- |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-5.19 |
- |
- |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
-5.20 |
- |
- |
| Nippon India Large Cap Fund - Reg - Gr
.. |
-6.27 |
11.69 |
9.25 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
-6.27 |
11.69 |
9.25 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
-6.46 |
- |
- |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
-6.46 |
- |
- |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
-6.49 |
- |
- |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
-6.53 |
10.05 |
12.65 |
| SBI ETF Quality - Reg - Gr.. |
-6.86 |
9.03 |
13.65 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
-7.32 |
2.64 |
8.58 |
| IDBI India Top 100 Equity Fund Gr.. |
-7.86 |
9.20 |
14.52 |
| Mahindra Manulife Large Cap Pragati Yojana - Reg - Gr.. |
-8.03 |
6.42 |
12.12 |
| SBI Bluechip Fund - Reg - Gr.. |
-8.06 |
5.97 |
11.83 |
| Tata Large Cap Fund - Reg - Gr.. |
-8.08 |
7.15 |
10.58 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
-8.17 |
5.83 |
11.41 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
-8.18 |
5.82 |
11.41 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
-8.18 |
5.83 |
11.41 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
-8.27 |
6.89 |
11.62 |
| JM Large Cap Fund -Gr
.. |
-8.61 |
7.26 |
10.60 |
| Indiabulls Blue Chip Fund - Gr.. |
-8.86 |
4.45 |
6.94 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-8.87 |
7.18 |
- |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
-8.96 |
6.64 |
10.95 |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
-8.96 |
6.64 |
10.95 |
| Kotak Bluechip Fund - Reg - Div(P).. |
-9.21 |
5.67 |
8.46 |
| Kotak Bluechip Fund - Reg - Gr.. |
-9.21 |
5.67 |
12.94 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
-9.23 |
4.34 |
14.33 |
| L&T India Large Cap Fund - Gr.. |
-9.61 |
3.34 |
9.51 |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
-10.01 |
-1.19 |
6.80 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
-10.36 |
4.41 |
- |
| PGIM India Large Cap Fund - Gr.. |
-10.43 |
-0.94 |
8.75 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
-10.51 |
- |
- |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
-10.51 |
- |
- |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
-10.54 |
4.71 |
12.06 |
| UTI - Master Share unit scheme-Gr.. |
-10.82 |
6.19 |
12.86 |
| Union Focussed Largecap Fund - Reg - Gr.. |
-10.97 |
7.10 |
11.18 |
| LIC MF Large Cap Fund - Reg - Gr.. |
-10.99 |
5.26 |
11.00 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
-11.47 |
13.67 |
- |
| Invesco India Largecap Fund - Gr
.. |
-11.71 |
7.30 |
11.77 |
| IDFC Large Cap Fund - Reg -Gr.. |
-11.89 |
4.64 |
10.72 |
| Franklin India Bluechip Fund- Reg - Gr.. |
-11.90 |
0.28 |
10.53 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-12.05 |
-0.14 |
- |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-12.05 |
-0.14 |
- |
| ITI Large Cap Fund - Reg - Gr.. |
-12.29 |
-0.35 |
- |
| BOI AXA Bluechip Fund - Reg - Gr.. |
-13.65 |
- |
- |
| Axis Bluechip Fund - Reg - Gr.. |
-13.73 |
0.22 |
10.92 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
-14.75 |
1.58 |
4.24 |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-15.94 |
3.83 |
- |
| Franklin India Bluechip Fund- IDCW.. |
-19.42 |
-8.29 |
0.93 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
-19.42 |
-8.29 |
0.93 |
| Invesco India Largecap Fund - Div
.. |
-21.40 |
-4.49 |
3.62 |
|
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