| JM Large Cap Fund -Gr
.. |
16.75 |
18.09 |
6.18 |
| Invesco India Largecap Fund - Gr
.. |
18.93 |
11.72 |
5.84 |
| Invesco India Largecap Fund - Div
.. |
19.00 |
11.78 |
5.86 |
| Kotak Bluechip Fund - Reg - Div(P).. |
20.88 |
10.93 |
-0.85 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
21.91 |
12.20 |
- |
| Indiabulls Blue Chip Fund - Gr.. |
22.22 |
6.12 |
3.99 |
| L&T India Large Cap Fund - Gr.. |
22.39 |
10.68 |
6.33 |
| IDFC Large Cap Fund - Reg -Gr.. |
22.70 |
17.03 |
6.89 |
| BNP Paribas Large Cap Fund - Gr.. |
22.86 |
15.07 |
8.56 |
| Tata Large Cap Fund - Reg - Gr.. |
23.63 |
8.89 |
4.24 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
24.04 |
13.71 |
8.24 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
24.05 |
13.71 |
8.23 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
24.08 |
13.73 |
8.24 |
| IDBI India Top 100 Equity Fund Gr.. |
24.30 |
14.95 |
6.23 |
| Axis Bluechip Fund - Reg - Gr.. |
24.41 |
16.33 |
13.24 |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
24.53 |
7.45 |
5.46 |
| Union Focussed Largecap Fund - Reg - Gr.. |
24.71 |
15.26 |
6.27 |
| LIC MF Large Cap Fund - Reg - Gr.. |
24.91 |
11.00 |
8.24 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
25.06 |
14.54 |
7.42 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
25.18 |
20.61 |
12.56 |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
25.80 |
13.97 |
6.44 |
| Kotak Bluechip Fund - Reg - Gr.. |
25.81 |
15.46 |
8.09 |
| Mahindra Manulife Pragati Bluechip Yojana - Reg - Gr.. |
25.83 |
12.85 |
- |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
26.22 |
-4.66 |
- |
| PGIM India Large Cap Fund - Gr.. |
26.35 |
13.69 |
6.42 |
| HDFC Top 100 Fund - Reg - Gr.. |
26.45 |
8.52 |
3.37 |
| SBI ETF Quality - Reg - Gr.. |
26.47 |
24.56 |
- |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
26.64 |
13.94 |
5.27 |
| Aditya Birla Sun Life Frontline Equity Fund - Reg - Gr.. |
26.64 |
13.94 |
5.27 |
| UTI - Master Share unit scheme-Gr.. |
27.79 |
17.21 |
8.19 |
| SBI Bluechip Fund - Reg - Gr.. |
28.11 |
14.62 |
6.81 |
| Nippon India Large Cap Fund - Reg - Div
.. |
28.57 |
4.57 |
-3.38 |
| Nippon India Large Cap Fund - Gr - Bonus
.. |
28.58 |
5.26 |
3.00 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
28.58 |
5.26 |
3.00 |
| Franklin India Bluechip Fund-Gr.. |
30.49 |
14.29 |
4.37 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
31.04 |
15.75 |
3.50 |
|
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