| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
27.55 |
60.57 |
20.77 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
27.29 |
59.56 |
20.54 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
27.29 |
59.56 |
20.54 |
| Kotak Nifty Alpha 50 ETF.. |
29.92 |
57.78 |
- |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
19.60 |
53.09 |
- |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
19.60 |
53.09 |
- |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
15.76 |
51.89 |
39.03 |
| Kotak India EQ Contra Fund - Reg - IDCW (P).. |
21.85 |
46.59 |
22.91 |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
19.94 |
44.64 |
- |
| Quant Large Cap Fund - Dir- Gr.. |
15.52 |
42.78 |
- |
| Quant Large Cap Fund - Reg -Gr.. |
14.64 |
40.63 |
- |
| Quant Large Cap Fund - IDCW.. |
14.64 |
40.60 |
- |
| SBI ETF Quality - Reg - Gr.. |
22.38 |
38.75 |
16.24 |
| JM Equity Fund - Half Yearly IDCW.. |
16.02 |
38.65 |
19.42 |
| JM Large Cap Fund -IDCW.. |
16.02 |
38.65 |
19.42 |
| JM Large Cap Fund -Gr
.. |
16.02 |
38.65 |
19.42 |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
17.51 |
38.35 |
- |
| Quantum Long Term Equity Fund - Reg - Gr.. |
19.19 |
37.89 |
18.37 |
| Bandhan Large Cap Fund - Reg -Gr.. |
19.14 |
37.63 |
16.13 |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
21.40 |
36.56 |
15.66 |
| Invesco India Largecap Fund - Gr
.. |
20.67 |
36.14 |
16.43 |
| BOI Bluechip Fund - Reg - Gr.. |
12.49 |
36.04 |
14.22 |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
15.12 |
35.82 |
19.53 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
16.11 |
35.73 |
19.39 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
15.90 |
35.19 |
18.75 |
| WhiteOak Capital Large Cap Fund- Reg- Gr.. |
19.39 |
34.93 |
- |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
15.73 |
34.85 |
18.51 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
15.73 |
34.85 |
18.51 |
| Groww Large Cap Fund - Gr.. |
14.94 |
33.39 |
15.04 |
| Groww Large Cap Fund - IDCW.. |
14.94 |
33.37 |
15.04 |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
14.46 |
33.37 |
17.06 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
16.64 |
32.41 |
21.95 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
16.64 |
32.41 |
21.95 |
| HSBC Large Cap Fund - Reg - Gr.. |
16.83 |
32.10 |
15.08 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
17.00 |
31.99 |
16.00 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
17.01 |
31.98 |
16.04 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
17.01 |
31.98 |
16.04 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
17.01 |
31.98 |
16.04 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
16.99 |
31.97 |
16.04 |
| ITI Large Cap Fund - Reg - Gr.. |
12.66 |
31.81 |
13.80 |
| HDFC Top 100 Fund - Reg - Gr.. |
13.82 |
31.63 |
20.04 |
| Tata Large Cap Fund-Reg-IDCW.. |
16.59 |
31.45 |
15.63 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
16.59 |
31.45 |
15.63 |
| Tata Large Cap Fund - Reg - Gr.. |
16.59 |
31.44 |
15.67 |
| Kotak Bluechip Fund - Reg - IDCW.. |
17.50 |
31.20 |
14.75 |
| Kotak Bluechip Fund - Reg - IDCW(P).. |
17.50 |
31.20 |
14.75 |
| Kotak Bluechip Fund - Reg - Gr.. |
17.50 |
31.20 |
14.75 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
18.13 |
31.16 |
15.87 |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
18.13 |
31.16 |
15.87 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
16.98 |
31.07 |
14.00 |
| Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
16.99 |
31.07 |
10.20 |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
17.07 |
30.84 |
14.80 |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
15.27 |
30.51 |
- |
| Axis Bluechip Fund - Reg - Gr.. |
15.32 |
29.63 |
9.41 |
| LIC MF Large Cap Fund - Reg - Gr.. |
17.98 |
29.62 |
11.71 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
17.98 |
29.62 |
11.71 |
| Franklin India Bluechip Fund- Reg - Gr.. |
16.93 |
29.50 |
13.32 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
19.91 |
29.07 |
16.16 |
| UTI Large Cap Fund - Reg -Gr.. |
17.31 |
27.79 |
12.69 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
10.60 |
27.77 |
9.33 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
10.60 |
27.77 |
9.33 |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
7.27 |
26.29 |
- |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
7.27 |
26.29 |
- |
| Union Largecap Fund - Reg - Gr.. |
11.80 |
25.87 |
13.04 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
13.25 |
25.60 |
13.66 |
| Sundaram Large Cap Fund -Reg - Gr.. |
12.76 |
25.43 |
13.22 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
13.09 |
25.33 |
13.43 |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
13.09 |
25.33 |
13.43 |
| SBI Bluechip Fund - Reg - Gr.. |
17.11 |
25.16 |
14.67 |
| SBI Bluechip Fund - Reg - IDCW (R).. |
17.11 |
25.16 |
14.67 |
| SBI Bluechip Fund - Reg - IDCW (P).. |
17.11 |
25.16 |
14.67 |
| DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
11.24 |
25.13 |
5.64 |
| DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
11.24 |
25.13 |
5.64 |
| ICICI Prudential Bluechip Fund - Reg - IDCW.. |
15.12 |
24.98 |
9.37 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
17.61 |
24.90 |
12.47 |
| UTI Large Cap Fund - IDCW.. |
17.31 |
24.69 |
8.56 |
| PGIM India Large Cap Fund - Gr.. |
14.77 |
24.42 |
10.96 |
| UTI Sensex Index Fund - Reg - Gr.. |
12.34 |
22.52 |
- |
| Invesco India Largecap Fund - IDCW
.. |
20.69 |
22.21 |
8.04 |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
12.64 |
21.86 |
6.48 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
18.13 |
21.76 |
8.69 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
11.07 |
21.06 |
7.19 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
11.07 |
21.06 |
7.19 |
| HSBC Large Cap Fund - Reg - IDCW.. |
16.83 |
20.68 |
8.40 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
16.83 |
20.68 |
8.40 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
5.78 |
20.09 |
11.12 |
| HDFC Top 100 Fund - Reg - IDCW.. |
13.82 |
20.05 |
8.33 |
| HDFC Top 100 Fund - IDCW (R).. |
13.82 |
20.05 |
8.33 |
| HDFC Top 100 Fund - IDCW.. |
13.82 |
20.05 |
8.33 |
| Franklin India Bluechip Fund- IDCW.. |
16.93 |
18.47 |
3.06 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
16.93 |
18.47 |
3.06 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
8.23 |
14.94 |
9.40 |
| HDFC NIFTY 100 ETF.. |
15.61 |
-86.88 |
- |
|
|
