| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
8.78 |
15.15 |
26.70 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
4.53 |
14.69 |
17.81 |
| SBI ETF Quality - Reg - Gr.. |
4.48 |
7.30 |
15.27 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
4.28 |
14.16 |
17.27 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
4.19 |
13.96 |
17.04 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
4.19 |
13.96 |
17.04 |
| BOI Bluechip Fund - Reg - Gr.. |
3.23 |
13.29 |
16.79 |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. |
2.92 |
8.73 |
- |
| Bajaj Finserv Large Cap Fund - Dir - Gr.. |
2.80 |
12.59 |
- |
| HSBC Large Cap Fund - Reg - Gr.. |
2.73 |
9.82 |
15.90 |
| SBI large cap fund - Dir- Gr.. |
2.07 |
11.77 |
15.27 |
| Mahindra Manulife Large Cap Fund - Dir - Gr.. |
2.05 |
12.29 |
16.47 |
| Bajaj Finserv Large Cap Fund - Reg -Gr.. |
2.04 |
10.94 |
- |
| Bajaj Finserv Large Cap Fund - Reg - IDCW.. |
2.04 |
10.94 |
- |
| Tata Large Cap Fund - Reg - Gr.. |
1.95 |
10.04 |
15.10 |
| Tata Large Cap Fund-Reg-IDCW.. |
1.95 |
10.04 |
15.09 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
1.95 |
10.04 |
15.09 |
| WhiteOak Capital Large Cap Fund - Dir- Gr.. |
1.84 |
14.01 |
19.64 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
1.79 |
9.18 |
15.30 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
1.79 |
9.18 |
15.30 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
1.79 |
9.19 |
15.30 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
1.78 |
9.17 |
15.30 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
1.77 |
9.18 |
15.30 |
| Kotak Contra Fund - Reg - IDCW (P).. |
1.73 |
12.04 |
20.42 |
| SBI Large Cap Fund - Reg - Gr.. |
1.72 |
11.01 |
14.47 |
| SBI Large Cap Fund - Reg - IDCW (R).. |
1.72 |
11.01 |
14.47 |
| SBI Large Cap Fund - Reg - IDCW (P).. |
1.72 |
11.01 |
14.47 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
1.61 |
11.24 |
13.54 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
1.58 |
11.21 |
13.26 |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
1.58 |
11.21 |
13.26 |
| ICICI Prudential Large Cap Fund- Reg - Gr.. |
1.51 |
11.47 |
17.63 |
| HDFC NIFTY 100 ETF.. |
1.30 |
11.17 |
-46.93 |
| Kotak Large Cap Fund - Reg - IDCW.. |
1.26 |
11.00 |
15.38 |
| Kotak Large Cap Fund - Reg - IDCW(P).. |
1.26 |
11.00 |
15.38 |
| Kotak Large Cap Fund - Reg - Gr.. |
1.26 |
11.00 |
15.38 |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
1.19 |
10.44 |
14.53 |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
1.04 |
10.64 |
13.74 |
| WhiteOak Capital Large Cap Fund- Reg- Gr.. |
1.01 |
12.17 |
17.66 |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
0.99 |
11.22 |
18.06 |
| Bandhan Large Cap Fund - Reg -Gr.. |
0.94 |
12.25 |
17.29 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
0.94 |
4.53 |
9.62 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
0.94 |
4.53 |
9.62 |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
0.89 |
5.66 |
12.70 |
| Sundaram Large Cap Fund -Reg - Gr.. |
0.80 |
7.93 |
12.48 |
| UTI Sensex Index Fund - Reg - Gr.. |
0.70 |
9.59 |
12.31 |
| UTI Large Cap Fund - Reg -Gr.. |
0.37 |
8.55 |
13.12 |
| HDFC Large Cap Fund - Reg - Gr.. |
0.34 |
8.81 |
15.57 |
| HDFC Large Cap Fund - Reg - IDCW.. |
0.34 |
-1.73 |
4.62 |
| HDFC Large Cap Fund - IDCW (R).. |
0.34 |
-1.73 |
4.62 |
| HDFC Large Cap Fund - IDCW.. |
0.34 |
-1.73 |
4.62 |
| Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. |
0.32 |
10.85 |
15.56 |
| Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. |
0.32 |
10.85 |
15.56 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
0.22 |
10.80 |
13.16 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
0.22 |
10.80 |
10.07 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
0.21 |
11.20 |
18.66 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
0.21 |
11.20 |
18.66 |
| JM Large Cap Fund -IDCW.. |
0.11 |
7.17 |
14.53 |
| JM Large Cap Fund -Gr
.. |
0.11 |
7.17 |
14.53 |
| JM Equity Fund - Half Yearly IDCW.. |
0.11 |
7.17 |
14.53 |
| Groww Large Cap Fund - IDCW.. |
0.04 |
10.84 |
13.91 |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
0.04 |
7.66 |
15.58 |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
0.04 |
-1.78 |
5.76 |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
0.04 |
-1.78 |
5.76 |
| Groww Large Cap Fund - Gr.. |
0.02 |
10.82 |
13.92 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
-0.61 |
9.87 |
19.21 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
-0.61 |
9.87 |
19.21 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
-0.62 |
10.02 |
19.59 |
| Canara Robeco large cap fund - Reg- Gr.. |
-0.64 |
9.33 |
15.19 |
| Union Largecap Fund - Reg - Gr.. |
-0.90 |
7.46 |
12.49 |
| Axis Large Cap Fund - Reg - Gr.. |
-0.91 |
7.99 |
12.65 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
-1.08 |
4.89 |
16.08 |
| DSP Large Cap Fund- Reg - IDCW.. |
-1.17 |
0.28 |
7.89 |
| DSP Large Cap Fund - Reg - IDCW.. |
-1.17 |
0.28 |
7.89 |
| DSP Large Cap Fund - Reg - Gr.. |
-1.18 |
9.11 |
17.42 |
| Invesco India Largecap Fund - IDCW
.. |
-1.29 |
-1.32 |
9.52 |
| Invesco India Largecap Fund - Gr
.. |
-1.30 |
9.74 |
17.62 |
| PGIM India Large Cap Fund - Gr.. |
-1.38 |
7.89 |
11.06 |
| ITI Large Cap Fund - Reg - Gr.. |
-1.68 |
7.05 |
13.40 |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
-1.73 |
5.38 |
8.06 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
-1.89 |
6.35 |
11.84 |
| LIC MF Large Cap Fund - Reg - Gr.. |
-1.89 |
6.35 |
11.84 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
-1.93 |
8.82 |
15.96 |
| Motilal Oswal Large Cap - Dir - Gr.. |
-1.93 |
10.09 |
- |
| Quant Large Cap Fund - Dir- Gr.. |
-2.29 |
5.48 |
16.18 |
| UTI Large Cap Fund - IDCW.. |
-2.31 |
5.65 |
10.19 |
| Motilal Oswal Large Cap Fund- Reg - Gr.. |
-2.51 |
8.76 |
- |
| Motilal Oswal Large Cap Fund - Reg - IDCW.. |
-2.51 |
1.50 |
- |
| Quant Large Cap Fund - Reg -Gr.. |
-3.03 |
3.89 |
14.43 |
| Quant Large Cap Fund - IDCW.. |
-3.03 |
3.36 |
14.21 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
-4.25 |
1.31 |
8.18 |
| Samco Large Cap Fund - Reg - Gr.. |
-5.29 |
- |
- |
| Canara Robeco large cap fund - Reg -IDCW.. |
-5.56 |
3.93 |
11.38 |
| Aditya Birla Sun Life Large Cap Fund- Reg - IDCW.. |
-5.60 |
4.30 |
7.77 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-6.09 |
-6.42 |
4.67 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-6.09 |
-6.42 |
4.67 |
| HSBC Large Cap Fund - Reg - IDCW.. |
-6.42 |
0.04 |
5.86 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
-6.42 |
0.04 |
5.86 |
| ICICI Prudential Large Cap Fund - Reg - IDCW.. |
-6.53 |
2.64 |
8.15 |
| Kotak Nifty Alpha 50 ETF.. |
-7.98 |
0.03 |
20.21 |
|
|
