Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
3.70 |
22.45 |
5.70 |
ITI Large Cap Fund - Reg - Gr.. |
4.93 |
30.87 |
10.90 |
Quant Large Cap Fund - Reg -Gr.. |
5.16 |
39.87 |
- |
Quant Large Cap Fund - IDCW.. |
5.17 |
39.85 |
- |
Union Largecap Fund - Reg - Gr.. |
5.63 |
26.60 |
10.00 |
BOI Bluechip Fund - Reg - Gr.. |
5.75 |
33.53 |
12.32 |
UTI Large Cap Fund - IDCW.. |
5.83 |
19.42 |
6.67 |
Quant Large Cap Fund - Dir- Gr.. |
5.93 |
41.97 |
- |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
6.05 |
21.91 |
5.96 |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
6.05 |
21.91 |
5.96 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
6.07 |
22.41 |
5.05 |
PGIM India Large Cap Fund - Gr.. |
6.21 |
22.05 |
9.12 |
Axis Bluechip Fund - Reg - Gr.. |
6.52 |
26.58 |
6.88 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
6.81 |
51.21 |
- |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
6.81 |
51.21 |
- |
JM Equity Fund - Half Yearly IDCW.. |
7.22 |
36.64 |
15.91 |
JM Large Cap Fund -IDCW.. |
7.22 |
36.64 |
15.91 |
JM Large Cap Fund -Gr
.. |
7.22 |
36.64 |
15.91 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
7.31 |
51.25 |
34.72 |
Groww Large Cap Fund - Gr.. |
7.46 |
31.07 |
11.86 |
Groww Large Cap Fund - IDCW.. |
7.48 |
31.08 |
11.87 |
Mahindra Manulife Large Cap Fund - Reg - Gr.. |
7.59 |
29.97 |
11.21 |
Sundaram Large Cap Fund -Reg - Gr.. |
7.61 |
25.58 |
11.16 |
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
7.70 |
41.17 |
- |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
7.87 |
55.29 |
17.83 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
7.87 |
55.29 |
17.83 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
8.01 |
27.53 |
15.25 |
Tata Large Cap Fund-Reg-IDCW.. |
8.26 |
32.37 |
12.81 |
Tata Large Cap Fund - Reg - IDCW (P).. |
8.26 |
32.37 |
12.81 |
Tata Large Cap Fund - Reg - Gr.. |
8.26 |
32.37 |
12.84 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
8.35 |
56.41 |
18.17 |
HDFC NIFTY 100 Index Fund - Reg- Gr.. |
8.50 |
30.59 |
- |
HDFC Top 100 Fund - Reg - Gr.. |
8.53 |
30.88 |
16.69 |
HDFC Top 100 Fund - Reg - IDCW.. |
8.53 |
19.36 |
5.30 |
HDFC Top 100 Fund - IDCW (R).. |
8.53 |
19.36 |
5.30 |
HDFC Top 100 Fund - IDCW.. |
8.53 |
19.36 |
5.30 |
UTI Large Cap Fund - Reg -Gr.. |
8.74 |
25.75 |
9.55 |
HDFC NIFTY 100 ETF.. |
8.85 |
31.28 |
- |
UTI Sensex Index Fund - Reg - Gr.. |
8.92 |
24.34 |
- |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
9.05 |
31.95 |
15.42 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
9.05 |
31.95 |
15.42 |
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
9.14 |
32.32 |
15.65 |
Kotak Nifty 50 Index Fund - Reg - Gr.. |
9.16 |
26.41 |
11.36 |
Kotak Nifty 50 Index Fund - Reg - IDCW.. |
9.16 |
26.41 |
11.36 |
Nippon India Large Cap Fund - Reg - Gr
.. |
9.17 |
34.57 |
19.13 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
9.17 |
22.05 |
8.55 |
Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
9.17 |
34.57 |
19.13 |
Navi Nifty 50 Index Fund- Reg - Gr.. |
9.27 |
26.71 |
11.56 |
Baroda BNP Paribas Large Cap Fund - Gr.. |
9.36 |
37.51 |
- |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
9.36 |
25.52 |
- |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
9.36 |
25.52 |
- |
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
9.38 |
32.81 |
16.27 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
9.56 |
31.31 |
14.19 |
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
9.56 |
31.32 |
14.19 |
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
9.57 |
31.31 |
14.19 |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
9.57 |
31.31 |
14.19 |
Edelweiss Large Cap Fund - Reg - Gr.. |
9.58 |
31.31 |
14.16 |
ICICI Prudential Bluechip Fund - Reg - Gr.. |
9.91 |
35.43 |
16.68 |
ICICI Prudential Bluechip Fund - Reg - IDCW.. |
9.93 |
24.60 |
6.76 |
Union Large & Midcap Fund - Reg - IDCW (R).. |
10.24 |
30.21 |
12.97 |
Kotak Bluechip Fund - Reg - IDCW.. |
10.26 |
31.99 |
12.70 |
Kotak Bluechip Fund - Reg - IDCW(P).. |
10.26 |
31.99 |
12.70 |
Kotak Bluechip Fund - Reg - Gr.. |
10.26 |
31.99 |
12.70 |
LIC MF Large Cap Fund - Reg - Gr.. |
10.35 |
29.45 |
9.02 |
LIC MF Large Cap Fund- Reg- IDCW.. |
10.35 |
29.45 |
9.02 |
Invesco India Largecap Fund - IDCW
.. |
10.41 |
22.37 |
5.14 |
Invesco India Largecap Fund - Gr
.. |
10.43 |
36.34 |
13.30 |
HSBC Large Cap Fund - Reg - IDCW.. |
10.76 |
21.77 |
6.55 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
10.76 |
21.77 |
6.55 |
HSBC Large Cap Fund - Reg - Gr.. |
10.76 |
33.30 |
13.13 |
SBI Bluechip Fund - Reg - Gr.. |
10.82 |
27.84 |
12.68 |
SBI Bluechip Fund - Reg - IDCW (R).. |
10.82 |
27.84 |
12.68 |
SBI Bluechip Fund - Reg - IDCW (P).. |
10.82 |
27.84 |
12.68 |
Mirae Asset Large Cap Fund - Reg - Gr.. |
11.11 |
26.34 |
10.29 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
11.11 |
16.26 |
7.28 |
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
11.34 |
32.31 |
8.62 |
Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
11.37 |
32.30 |
12.37 |
Kotak India EQ Contra Fund - Reg - IDCW (P).. |
11.46 |
44.81 |
20.38 |
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
11.70 |
31.90 |
13.34 |
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
11.70 |
31.90 |
13.34 |
Franklin India Bluechip Fund- IDCW.. |
11.73 |
19.30 |
0.20 |
Franklin India BLUECHIP FUND - IDCW (P).. |
11.73 |
19.30 |
0.20 |
Franklin India Bluechip Fund- Reg - Gr.. |
11.73 |
30.41 |
10.17 |
Bandhan Large Cap Fund - Reg -Gr.. |
11.87 |
37.45 |
13.29 |
Bandhan Large Cap Fund - Reg -IDCW.. |
11.87 |
27.60 |
6.66 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
11.87 |
27.60 |
6.66 |
WhiteOak Capital Large Cap Fund- Reg- Gr.. |
12.01 |
36.92 |
- |
Quantum Long Term Equity Fund - Reg - Gr.. |
12.78 |
39.36 |
16.47 |
Kotak Nifty Alpha 50 ETF.. |
12.94 |
55.07 |
- |
SBI ETF Quality - Reg - Gr.. |
13.48 |
32.70 |
13.87 |
DSP Top 100 Equity Fund - Reg Plan - Gr.. |
13.92 |
38.44 |
15.27 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
13.92 |
26.87 |
5.29 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
13.92 |
26.87 |
5.29 |
Motilal Oswal Large Cap Fund- Reg - Gr.. |
19.49 |
- |
- |
Motilal Oswal Large Cap Fund - Reg - IDCW.. |
19.49 |
- |
- |
|