| HDFC NIFTY 100 ETF.. |
11.61 |
-86.60 |
- |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
13.46 |
17.60 |
8.38 |
| Franklin India Bluechip Fund- IDCW.. |
13.23 |
22.54 |
2.49 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
13.23 |
22.54 |
2.49 |
| HDFC Top 100 Fund - Reg - IDCW.. |
10.93 |
22.57 |
6.70 |
| HDFC Top 100 Fund - IDCW (R).. |
10.93 |
22.57 |
6.70 |
| HDFC Top 100 Fund - IDCW.. |
10.93 |
22.57 |
6.70 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
10.87 |
22.81 |
9.58 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
7.87 |
23.73 |
5.99 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
7.87 |
23.73 |
5.99 |
| HSBC Large Cap Fund - Reg - IDCW.. |
11.98 |
23.78 |
7.71 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
11.98 |
23.78 |
7.71 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
14.07 |
24.70 |
7.82 |
| UTI Sensex Index Fund - Reg - Gr.. |
9.62 |
24.81 |
- |
| PGIM India Large Cap Fund - Gr.. |
8.76 |
25.11 |
9.73 |
| Invesco India Largecap Fund - IDCW
.. |
14.02 |
25.14 |
6.89 |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
9.20 |
25.29 |
6.20 |
| UTI Large Cap Fund - IDCW.. |
12.41 |
25.66 |
7.59 |
| ICICI Prudential Bluechip Fund - Reg - IDCW.. |
11.92 |
27.16 |
8.37 |
| Sundaram Large Cap Fund -Reg - Gr.. |
9.46 |
27.46 |
12.51 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
13.46 |
27.79 |
11.42 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
10.48 |
27.91 |
12.45 |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
10.48 |
27.91 |
12.45 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
10.57 |
28.18 |
12.65 |
| SBI Bluechip Fund - Reg - Gr.. |
12.94 |
28.31 |
13.87 |
| SBI Bluechip Fund - Reg - IDCW (R).. |
12.94 |
28.31 |
13.87 |
| SBI Bluechip Fund - Reg - IDCW (P).. |
12.94 |
28.31 |
13.87 |
| Union Largecap Fund - Reg - Gr.. |
7.15 |
28.41 |
11.79 |
| DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
16.70 |
28.58 |
5.80 |
| DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
16.70 |
28.58 |
5.80 |
| UTI Large Cap Fund - Reg -Gr.. |
12.41 |
28.79 |
11.68 |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
13.12 |
28.81 |
- |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
13.12 |
28.81 |
- |
| Axis Bluechip Fund - Reg - Gr.. |
9.29 |
29.45 |
8.60 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
14.62 |
30.15 |
8.47 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
14.62 |
30.15 |
8.47 |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
10.66 |
31.06 |
13.27 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
13.48 |
31.76 |
10.53 |
| LIC MF Large Cap Fund - Reg - Gr.. |
13.48 |
31.76 |
10.53 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
13.20 |
32.78 |
14.19 |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
11.23 |
33.31 |
- |
| Groww Large Cap Fund - Gr.. |
9.50 |
33.76 |
13.78 |
| Groww Large Cap Fund - IDCW.. |
9.50 |
33.77 |
13.79 |
| Tata Large Cap Fund - Reg - Gr.. |
10.91 |
33.94 |
14.62 |
| Tata Large Cap Fund-Reg-IDCW.. |
10.91 |
33.94 |
14.58 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
10.91 |
33.94 |
14.58 |
| Franklin India Bluechip Fund- Reg - Gr.. |
13.23 |
33.95 |
12.69 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
12.97 |
33.95 |
13.63 |
| Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
12.97 |
33.96 |
9.85 |
| Kotak Bluechip Fund - Reg - IDCW.. |
13.68 |
34.18 |
13.95 |
| Kotak Bluechip Fund - Reg - IDCW(P).. |
13.68 |
34.18 |
13.95 |
| Kotak Bluechip Fund - Reg - Gr.. |
13.68 |
34.18 |
13.95 |
| ITI Large Cap Fund - Reg - Gr.. |
7.73 |
34.29 |
12.12 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
14.05 |
34.33 |
14.95 |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
14.05 |
34.33 |
14.95 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
12.78 |
34.36 |
15.42 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
12.77 |
34.36 |
15.42 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
12.78 |
34.37 |
15.38 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
12.77 |
34.37 |
15.41 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
12.78 |
34.38 |
15.42 |
| HDFC Top 100 Fund - Reg - Gr.. |
10.93 |
34.40 |
18.23 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
10.87 |
35.41 |
20.26 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
10.87 |
35.41 |
20.26 |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
14.25 |
35.42 |
16.80 |
| HSBC Large Cap Fund - Reg - Gr.. |
11.98 |
35.50 |
14.35 |
| BOI Bluechip Fund - Reg - Gr.. |
7.26 |
36.89 |
13.13 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
13.04 |
37.52 |
17.37 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
13.04 |
37.52 |
17.37 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
13.17 |
37.90 |
17.60 |
| WhiteOak Capital Large Cap Fund- Reg- Gr.. |
14.19 |
38.15 |
- |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
11.94 |
38.24 |
18.43 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
13.42 |
38.43 |
18.23 |
| Invesco India Largecap Fund - Gr
.. |
14.02 |
39.40 |
15.19 |
| SBI ETF Quality - Reg - Gr.. |
20.52 |
39.44 |
15.00 |
| JM Equity Fund - Half Yearly IDCW.. |
10.69 |
39.53 |
17.87 |
| JM Large Cap Fund -IDCW.. |
10.69 |
39.53 |
17.87 |
| JM Large Cap Fund -Gr
.. |
10.69 |
39.53 |
17.88 |
| Bandhan Large Cap Fund - Reg -Gr.. |
14.61 |
40.19 |
15.20 |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
16.70 |
40.32 |
15.82 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
15.50 |
41.03 |
17.93 |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
13.12 |
41.11 |
- |
| Quant Large Cap Fund - IDCW.. |
6.52 |
42.37 |
- |
| Quant Large Cap Fund - Reg -Gr.. |
6.52 |
42.39 |
- |
| Quant Large Cap Fund - Dir- Gr.. |
7.31 |
44.55 |
- |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
13.72 |
47.97 |
- |
| Kotak India EQ Contra Fund - Reg - IDCW (P).. |
15.67 |
49.30 |
21.57 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
10.97 |
55.20 |
36.11 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
15.96 |
57.69 |
- |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
15.96 |
57.69 |
- |
| Kotak Nifty Alpha 50 ETF.. |
18.20 |
60.42 |
- |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
17.67 |
65.42 |
20.06 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
17.67 |
65.42 |
20.06 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
18.92 |
68.22 |
20.64 |
|
|
