| Baroda BNP Paribas Large Cap Fund - IDCW.. |
9.04 |
28.07 |
- |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
9.04 |
28.07 |
- |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
10.45 |
17.02 |
9.74 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
13.39 |
30.00 |
9.62 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
13.39 |
30.00 |
9.62 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
13.69 |
22.79 |
7.41 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
13.69 |
22.79 |
7.41 |
| Union Largecap Fund - Reg - Gr.. |
13.91 |
27.85 |
13.20 |
| BOI Bluechip Fund - Reg - Gr.. |
14.16 |
38.02 |
14.34 |
| ITI Large Cap Fund - Reg - Gr.. |
14.78 |
33.62 |
13.66 |
| UTI Sensex Index Fund - Reg - Gr.. |
15.03 |
23.80 |
- |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
15.15 |
23.86 |
6.71 |
| Sundaram Large Cap Fund -Reg - Gr.. |
15.41 |
27.22 |
13.46 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
15.82 |
26.70 |
13.64 |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
15.82 |
26.70 |
13.64 |
| Quant Large Cap Fund - Reg -Gr.. |
15.82 |
43.14 |
- |
| Quant Large Cap Fund - IDCW.. |
15.82 |
43.12 |
- |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
15.99 |
26.98 |
13.87 |
| Quant Large Cap Fund - Dir- Gr.. |
16.70 |
45.33 |
- |
| PGIM India Large Cap Fund - Gr.. |
16.82 |
26.28 |
11.22 |
| Groww Large Cap Fund - Gr.. |
16.93 |
35.38 |
15.26 |
| Axis Bluechip Fund - Reg - Gr.. |
16.94 |
30.77 |
9.60 |
| Groww Large Cap Fund - IDCW.. |
16.96 |
35.38 |
15.27 |
| HDFC Top 100 Fund - Reg - Gr.. |
16.97 |
33.91 |
20.09 |
| HDFC Top 100 Fund - Reg - IDCW.. |
16.97 |
22.13 |
8.37 |
| HDFC Top 100 Fund - IDCW (R).. |
16.97 |
22.13 |
8.37 |
| HDFC Top 100 Fund - IDCW.. |
16.97 |
22.13 |
8.37 |
| ICICI Prudential Bluechip Fund - Reg - IDCW.. |
17.25 |
26.14 |
9.37 |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
17.26 |
37.14 |
19.53 |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
17.64 |
32.17 |
- |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
17.90 |
34.13 |
17.33 |
| HDFC NIFTY 100 ETF.. |
18.02 |
-86.71 |
- |
| Nippon India Large Cap Fund - Reg - Gr
.. |
18.03 |
35.09 |
22.02 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
18.03 |
22.52 |
11.19 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
18.03 |
35.09 |
22.02 |
| JM Large Cap Fund -IDCW.. |
18.07 |
40.50 |
19.50 |
| JM Large Cap Fund -Gr
.. |
18.07 |
40.50 |
19.50 |
| JM Equity Fund - Half Yearly IDCW.. |
18.07 |
40.50 |
19.50 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
18.30 |
36.10 |
18.52 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
18.31 |
36.11 |
18.52 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
18.46 |
36.45 |
18.76 |
| Tata Large Cap Fund-Reg-IDCW.. |
18.53 |
33.53 |
15.70 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
18.53 |
33.53 |
15.70 |
| Tata Large Cap Fund - Reg - Gr.. |
18.53 |
33.53 |
15.73 |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
18.64 |
31.63 |
14.91 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
18.69 |
37.00 |
19.40 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
18.91 |
54.91 |
38.28 |
| SBI Bluechip Fund - Reg - Gr.. |
19.10 |
27.64 |
14.77 |
| SBI Bluechip Fund - Reg - IDCW (R).. |
19.10 |
27.64 |
14.77 |
| SBI Bluechip Fund - Reg - IDCW (P).. |
19.10 |
27.64 |
14.77 |
| UTI Large Cap Fund - IDCW.. |
19.36 |
26.26 |
8.79 |
| UTI Large Cap Fund - Reg -Gr.. |
19.36 |
29.40 |
12.92 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
19.39 |
33.17 |
14.38 |
| Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
19.41 |
33.14 |
10.56 |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
19.45 |
40.30 |
- |
| HSBC Large Cap Fund - Reg - IDCW.. |
19.48 |
22.65 |
8.91 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
19.48 |
22.65 |
8.91 |
| HSBC Large Cap Fund - Reg - Gr.. |
19.48 |
34.26 |
15.62 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
19.54 |
34.10 |
16.25 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
19.55 |
34.12 |
16.29 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
19.55 |
34.11 |
16.29 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
19.56 |
34.12 |
16.28 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
19.56 |
34.11 |
16.29 |
| Kotak Bluechip Fund - Reg - IDCW.. |
19.89 |
33.24 |
15.05 |
| Kotak Bluechip Fund - Reg - IDCW(P).. |
19.89 |
33.24 |
15.05 |
| Kotak Bluechip Fund - Reg - Gr.. |
19.89 |
33.23 |
15.05 |
| Franklin India Bluechip Fund- IDCW.. |
19.94 |
21.18 |
3.19 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
19.94 |
21.18 |
3.19 |
| Franklin India Bluechip Fund- Reg - Gr.. |
19.94 |
32.46 |
13.47 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
20.01 |
27.16 |
12.82 |
| LIC MF Large Cap Fund - Reg - Gr.. |
20.11 |
30.86 |
11.77 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
20.11 |
30.86 |
11.77 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
20.45 |
32.89 |
15.92 |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
20.45 |
32.89 |
15.92 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
20.47 |
23.37 |
8.74 |
| WhiteOak Capital Large Cap Fund- Reg- Gr.. |
21.25 |
37.13 |
- |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
21.55 |
46.99 |
- |
| Quantum Long Term Equity Fund - Reg - Gr.. |
21.56 |
39.00 |
18.77 |
| Bandhan Large Cap Fund - Reg -Gr.. |
22.14 |
40.03 |
16.43 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
22.40 |
33.98 |
16.71 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
22.67 |
58.22 |
- |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
22.67 |
58.22 |
- |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
23.23 |
37.13 |
15.90 |
| DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
23.23 |
25.66 |
5.87 |
| DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
23.23 |
25.66 |
5.87 |
| Invesco India Largecap Fund - Gr
.. |
23.28 |
39.47 |
16.73 |
| Invesco India Largecap Fund - IDCW
.. |
23.29 |
25.17 |
8.31 |
| Kotak India EQ Contra Fund - Reg - IDCW (P).. |
24.42 |
50.44 |
23.32 |
| SBI ETF Quality - Reg - Gr.. |
27.09 |
41.05 |
16.45 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
27.93 |
63.42 |
20.66 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
27.93 |
63.42 |
20.66 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
28.34 |
63.97 |
20.72 |
| Motilal Oswal Large Cap Fund- Reg - Gr.. |
29.69 |
- |
- |
| Motilal Oswal Large Cap Fund - Reg - IDCW.. |
29.69 |
- |
- |
| Kotak Nifty Alpha 50 ETF.. |
33.49 |
67.00 |
- |
|
|
