| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
19.61 |
46.04 |
18.38 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
19.75 |
55.48 |
15.35 |
| PGIM India Large Cap Fund - Gr.. |
19.85 |
48.50 |
19.27 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
22.58 |
56.51 |
- |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
22.70 |
- |
- |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
22.73 |
- |
- |
| JM Large Cap Fund -Gr
.. |
22.80 |
41.82 |
16.97 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
23.16 |
52.26 |
25.11 |
| Franklin India Bluechip Fund- IDCW.. |
23.31 |
53.07 |
9.90 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
23.31 |
53.07 |
9.90 |
| Franklin India Bluechip Fund- Reg - Gr.. |
23.31 |
67.29 |
20.54 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
23.35 |
50.61 |
21.16 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
23.36 |
50.62 |
21.16 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
23.36 |
50.64 |
21.17 |
| Indiabulls Blue Chip Fund - Gr.. |
23.47 |
46.99 |
17.54 |
| SBI Bluechip Fund - Reg - Gr.. |
23.90 |
59.83 |
22.03 |
| ITI Large Cap Fund - Reg - Gr.. |
23.91 |
- |
- |
| BNP Paribas Large Cap Fund - Gr.. |
24.12 |
50.92 |
23.43 |
| L&T India Large Cap Fund - Gr.. |
24.13 |
52.58 |
20.71 |
| Principal Large Cap Fund - Reg - Gr.. |
24.28 |
52.76 |
- |
| SBI ETF Quality - Reg - Gr.. |
24.30 |
43.71 |
- |
| Mahindra Manulife Large Cap Pragati Yojana - Reg - Gr.. |
24.70 |
61.85 |
- |
| Axis Bluechip Fund - Reg - Gr.. |
24.72 |
50.20 |
24.62 |
| Sundaram Bluechip Fund- Reg - Gr.. |
25.06 |
53.82 |
- |
| Kotak Bluechip Fund - Reg - Div(P).. |
25.08 |
49.86 |
17.79 |
| Kotak Bluechip Fund - Reg - Gr.. |
25.08 |
55.99 |
23.90 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
25.52 |
54.53 |
21.43 |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
25.87 |
60.38 |
20.43 |
| UTI - Master Share unit scheme-Gr.. |
25.89 |
58.43 |
22.72 |
| IDFC Large Cap Fund - Reg -Gr.. |
26.07 |
48.90 |
20.93 |
| Tata Large Cap Fund - Reg - Gr.. |
26.31 |
64.19 |
21.35 |
| HDFC Top 100 Fund - Reg - Gr.. |
26.31 |
65.67 |
17.52 |
| LIC MF Large Cap Fund - Reg - Gr.. |
26.35 |
53.77 |
22.32 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
26.95 |
60.55 |
20.47 |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
26.95 |
60.55 |
20.47 |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
27.68 |
- |
- |
| IDBI India Top 100 Equity Fund Gr.. |
28.78 |
59.49 |
24.63 |
| Union Focussed Largecap Fund - Reg - Gr.. |
28.96 |
58.51 |
21.95 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
29.06 |
70.37 |
18.29 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
29.06 |
70.37 |
14.02 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
29.06 |
70.37 |
18.29 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
30.84 |
86.86 |
10.86 |
| Invesco India Largecap Fund - Gr
.. |
31.17 |
57.63 |
22.51 |
| Invesco India Largecap Fund - Div
.. |
31.18 |
41.11 |
18.06 |
|
|
