| Motilal Oswal Large Cap Fund- Reg - Gr.. |
12.47 |
- |
- |
| Motilal Oswal Large Cap Fund - Reg - IDCW.. |
12.47 |
- |
- |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
8.65 |
30.79 |
15.78 |
| DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
8.65 |
19.85 |
5.75 |
| DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
8.65 |
19.85 |
5.75 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
7.63 |
32.50 |
16.82 |
| Franklin India Bluechip Fund- IDCW.. |
7.58 |
14.74 |
0.75 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
7.58 |
14.74 |
0.75 |
| Franklin India Bluechip Fund- Reg - Gr.. |
7.58 |
25.42 |
10.78 |
| WhiteOak Capital Large Cap Fund- Reg- Gr.. |
5.75 |
29.83 |
- |
| Bandhan Large Cap Fund - Reg -Gr.. |
5.41 |
29.14 |
12.90 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
5.41 |
19.89 |
6.30 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
5.41 |
19.89 |
6.30 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
5.39 |
20.17 |
10.48 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
5.39 |
10.58 |
7.47 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
5.38 |
26.36 |
12.60 |
| Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
5.38 |
26.36 |
8.86 |
| HSBC Large Cap Fund - Reg - IDCW.. |
5.16 |
14.35 |
6.68 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
5.16 |
14.35 |
6.68 |
| HSBC Large Cap Fund - Reg - Gr.. |
5.16 |
25.17 |
13.26 |
| SBI ETF Quality - Reg - Gr.. |
5.15 |
23.28 |
13.04 |
| Invesco India Largecap Fund - Gr
.. |
4.99 |
30.43 |
13.27 |
| Invesco India Largecap Fund - IDCW
.. |
4.98 |
17.05 |
5.11 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
4.69 |
24.95 |
13.26 |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
4.69 |
24.95 |
13.26 |
| SBI Bluechip Fund - Reg - Gr.. |
4.59 |
20.95 |
12.47 |
| SBI Bluechip Fund - Reg - IDCW (R).. |
4.59 |
20.95 |
12.47 |
| SBI Bluechip Fund - Reg - IDCW (P).. |
4.59 |
20.95 |
12.47 |
| Kotak India EQ Contra Fund - Reg - IDCW (P).. |
3.81 |
34.14 |
20.43 |
| Kotak Bluechip Fund - Reg - IDCW.. |
3.71 |
25.12 |
12.72 |
| Kotak Bluechip Fund - Reg - IDCW(P).. |
3.71 |
25.12 |
12.72 |
| Kotak Bluechip Fund - Reg - Gr.. |
3.71 |
25.12 |
12.72 |
| ICICI Prudential Bluechip Fund - Reg - IDCW.. |
3.49 |
17.05 |
6.43 |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
3.49 |
27.24 |
16.33 |
| UTI Sensex Index Fund - Reg - Gr.. |
3.45 |
18.48 |
- |
| UTI Large Cap Fund - Reg -Gr.. |
3.43 |
19.12 |
9.20 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
3.09 |
22.12 |
12.72 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
3.05 |
28.45 |
19.28 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
3.05 |
16.49 |
8.69 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
3.05 |
28.45 |
19.28 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
2.96 |
19.55 |
11.36 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
2.86 |
19.26 |
11.16 |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
2.86 |
19.26 |
11.16 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
2.85 |
23.34 |
13.81 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
2.85 |
23.34 |
13.81 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
2.84 |
23.32 |
13.81 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
2.84 |
23.33 |
13.77 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
2.83 |
23.32 |
13.81 |
| Sundaram Large Cap Fund -Reg - Gr.. |
2.67 |
19.04 |
11.06 |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
2.31 |
29.36 |
- |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
2.31 |
18.08 |
- |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
2.31 |
18.08 |
- |
| LIC MF Large Cap Fund - Reg - Gr.. |
2.30 |
21.78 |
8.60 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
2.30 |
21.78 |
8.59 |
| Axis Bluechip Fund - Reg - Gr.. |
2.16 |
21.33 |
7.08 |
| HDFC NIFTY 100 ETF.. |
2.12 |
23.84 |
- |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
1.94 |
22.90 |
11.23 |
| HDFC Top 100 Fund - Reg - Gr.. |
1.89 |
22.72 |
16.76 |
| HDFC Top 100 Fund - Reg - IDCW.. |
1.89 |
11.91 |
5.37 |
| HDFC Top 100 Fund - IDCW (R).. |
1.89 |
11.91 |
5.37 |
| HDFC Top 100 Fund - IDCW.. |
1.89 |
11.91 |
5.37 |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
1.81 |
23.23 |
- |
| HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
1.67 |
22.23 |
15.72 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
1.44 |
21.79 |
15.11 |
| PGIM India Large Cap Fund - Gr.. |
1.42 |
16.35 |
8.97 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
1.35 |
21.44 |
14.87 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
1.35 |
21.44 |
14.87 |
| Tata Large Cap Fund-Reg-IDCW.. |
1.26 |
24.33 |
12.91 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
1.26 |
24.33 |
12.91 |
| Tata Large Cap Fund - Reg - Gr.. |
1.26 |
24.33 |
12.94 |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
1.22 |
16.47 |
14.04 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
1.19 |
15.56 |
5.87 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
1.19 |
15.56 |
5.87 |
| UTI Large Cap Fund - IDCW.. |
0.67 |
13.12 |
6.33 |
| Kotak Nifty Alpha 50 ETF.. |
0.02 |
39.89 |
- |
| Groww Large Cap Fund - Gr.. |
-0.34 |
24.08 |
12.02 |
| Groww Large Cap Fund - IDCW.. |
-0.35 |
24.10 |
12.01 |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
-0.44 |
14.97 |
4.72 |
| Union Largecap Fund - Reg - Gr.. |
-0.44 |
19.48 |
10.05 |
| JM Equity Fund - Half Yearly IDCW.. |
-0.58 |
28.69 |
15.50 |
| JM Large Cap Fund -IDCW.. |
-0.58 |
28.69 |
15.50 |
| JM Large Cap Fund -Gr
.. |
-0.58 |
28.69 |
15.51 |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
-0.77 |
31.14 |
- |
| BOI Bluechip Fund - Reg - Gr.. |
-0.89 |
24.48 |
12.21 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
-1.34 |
39.76 |
34.38 |
| Quant Large Cap Fund - Dir- Gr.. |
-1.42 |
31.90 |
- |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
-1.79 |
45.71 |
16.86 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
-1.86 |
45.10 |
16.67 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
-1.86 |
45.10 |
16.67 |
| ITI Large Cap Fund - Reg - Gr.. |
-1.97 |
23.24 |
10.97 |
| Quant Large Cap Fund - IDCW.. |
-2.13 |
29.95 |
- |
| Quant Large Cap Fund - Reg -Gr.. |
-2.14 |
29.97 |
- |
| Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
-2.80 |
16.03 |
5.62 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
-4.29 |
36.37 |
- |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-4.29 |
36.37 |
- |
|
|
