| Kotak Nifty Alpha 50 ETF.. |
3.40 |
-4.76 |
19.11 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
2.56 |
0.95 |
17.83 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
2.47 |
0.67 |
17.46 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
2.47 |
0.67 |
17.46 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
2.10 |
5.18 |
21.43 |
| Quant Large Cap Fund - IDCW.. |
1.75 |
2.43 |
14.80 |
| Quant Large Cap Fund - Reg -Gr.. |
1.74 |
2.42 |
15.01 |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
0.08 |
0.75 |
15.44 |
| BANK OF INDIA Large Cap Fund - Reg - Gr.. |
-1.23 |
0.13 |
13.28 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
-1.91 |
-1.76 |
12.65 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
-2.77 |
0.64 |
13.60 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-2.82 |
0.50 |
13.39 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-2.82 |
0.50 |
13.39 |
| Samco Large Cap Fund - Reg - Gr.. |
-4.07 |
-10.31 |
- |
| Invesco India Largecap Fund - Gr
.. |
-4.15 |
-3.28 |
13.11 |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
-4.48 |
-2.53 |
9.79 |
| Kotak Contra Fund - Reg - IDCW (P).. |
-4.54 |
-1.95 |
16.36 |
| SBI Large Cap Fund - Reg - Gr.. |
-5.00 |
-2.62 |
9.97 |
| SBI Large Cap Fund - Reg - IDCW (R).. |
-5.00 |
-2.62 |
9.97 |
| SBI Large Cap Fund - Reg - IDCW (P).. |
-5.00 |
-2.62 |
9.97 |
| SBI ETF Quality - Reg - Gr.. |
-5.45 |
-4.67 |
10.59 |
| Bajaj Finserv Large Cap Fund - Reg -Gr.. |
-5.81 |
-3.79 |
- |
| Bajaj Finserv Large Cap Fund - Reg - IDCW.. |
-5.81 |
-3.79 |
- |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
-5.87 |
-5.14 |
11.92 |
| Tata Large Cap Fund - Reg - Gr.. |
-6.11 |
-3.58 |
10.92 |
| Union Largecap Fund - Reg - Gr.. |
-6.47 |
-5.99 |
8.64 |
| Bandhan Large Cap Fund - Reg -Gr.. |
-6.75 |
-3.59 |
12.17 |
| Groww Large Cap Fund - Gr.. |
-6.87 |
-3.92 |
10.18 |
| Groww Large Cap Fund - IDCW.. |
-6.87 |
-3.92 |
10.20 |
| JM Equity Fund - Half Yearly IDCW.. |
-6.92 |
-5.45 |
11.01 |
| JM Large Cap Fund -IDCW.. |
-6.92 |
-5.45 |
11.01 |
| JM Large Cap Fund -Gr
.. |
-6.92 |
-5.45 |
11.01 |
| WhiteOak Capital Large Cap Fund- Reg- Gr.. |
-7.13 |
-4.57 |
12.58 |
| ITI Large Cap Fund - Reg - Gr.. |
-7.42 |
-8.57 |
9.11 |
| HSBC Large Cap Fund - Reg - Gr.. |
-7.47 |
-4.15 |
10.32 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
-7.51 |
-5.36 |
12.94 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
-7.51 |
-5.36 |
12.94 |
| Sundaram Large Cap Fund -Reg - Gr.. |
-7.61 |
-6.53 |
8.03 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-7.61 |
-12.91 |
1.30 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-7.61 |
-12.91 |
1.30 |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. |
-7.65 |
-2.99 |
- |
| HDFC NIFTY 100 ETF.. |
-7.66 |
-5.48 |
-48.87 |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
-7.87 |
-5.93 |
9.59 |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
-7.88 |
-9.55 |
4.45 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
-7.88 |
-6.29 |
9.72 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
-7.88 |
-6.30 |
9.72 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
-7.89 |
-6.30 |
9.71 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
-7.89 |
-6.30 |
9.72 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
-7.89 |
-6.30 |
9.71 |
| Kotak Large Cap Fund - Reg - IDCW.. |
-7.90 |
-5.82 |
10.71 |
| Kotak Large Cap Fund - Reg - IDCW(P).. |
-7.90 |
-5.82 |
10.71 |
| Kotak Large Cap Fund - Reg - Gr.. |
-7.90 |
-5.82 |
10.71 |
| Axis Large Cap Fund - Reg - Gr.. |
-7.92 |
-6.63 |
8.33 |
| Motilal Oswal Large Cap Fund- Reg - Gr.. |
-8.17 |
-6.60 |
- |
| HDFC Large Cap Fund - Reg - Gr.. |
-8.32 |
-6.19 |
10.29 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
-8.50 |
-5.85 |
8.94 |
| PGIM India Large Cap Fund - Gr.. |
-8.70 |
-7.20 |
6.76 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
-8.76 |
-9.03 |
11.89 |
| Canara Robeco large cap fund - Reg -IDCW.. |
-8.88 |
-12.15 |
6.38 |
| Canara Robeco large cap fund - Reg- Gr.. |
-8.89 |
-7.58 |
10.01 |
| DSP Large Cap Fund - Reg - Gr.. |
-9.11 |
-7.89 |
12.22 |
| Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. |
-9.14 |
-6.87 |
10.35 |
| Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. |
-9.14 |
-6.87 |
10.35 |
| Aditya Birla Sun Life Large Cap Fund- Reg - IDCW.. |
-9.15 |
-12.37 |
2.91 |
| ICICI Prudential Large Cap Fund- Reg - Gr.. |
-9.15 |
-5.57 |
12.82 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
-9.70 |
-6.86 |
8.52 |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
-9.74 |
-6.93 |
8.27 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
-9.75 |
-6.94 |
8.27 |
| UTI Large Cap Fund - IDCW.. |
-9.94 |
-10.73 |
5.26 |
| UTI Large Cap Fund - Reg -Gr.. |
-9.94 |
-8.28 |
8.06 |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
-10.08 |
-8.67 |
9.10 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
-10.13 |
-10.60 |
7.15 |
| LIC MF Large Cap Fund - Reg - Gr.. |
-10.13 |
-10.60 |
7.15 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
-11.62 |
-9.57 |
5.98 |
| UTI Sensex Index Fund - Reg - Gr.. |
-12.20 |
-9.58 |
6.54 |
| Motilal Oswal Large Cap Fund - Reg - IDCW.. |
-12.36 |
-10.87 |
- |
| Bandhan Large Cap Fund - Reg -IDCW.. |
-12.59 |
-9.63 |
2.60 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
-12.59 |
-9.63 |
2.60 |
| Tata Large Cap Fund-Reg-IDCW.. |
-13.61 |
-11.29 |
7.88 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
-13.61 |
-11.29 |
7.88 |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
-13.87 |
-13.21 |
2.22 |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-13.87 |
-13.21 |
2.22 |
| Invesco India Largecap Fund - IDCW
.. |
-14.49 |
-13.72 |
1.38 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
-15.63 |
-13.19 |
3.14 |
| HSBC Large Cap Fund - Reg - IDCW.. |
-15.71 |
-12.68 |
0.76 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
-15.71 |
-12.68 |
0.76 |
| ICICI Prudential Large Cap Fund - Reg - IDCW.. |
-16.34 |
-13.07 |
3.71 |
| DSP Large Cap Fund- Reg - IDCW.. |
-16.55 |
-15.43 |
3.01 |
| DSP Large Cap Fund - Reg - IDCW.. |
-16.55 |
-15.43 |
3.01 |
| HDFC Large Cap Fund - Reg - IDCW.. |
-16.83 |
-14.90 |
0.08 |
| HDFC Large Cap Fund - IDCW (R).. |
-16.83 |
-14.90 |
0.08 |
| HDFC Large Cap Fund - IDCW.. |
-16.83 |
-14.90 |
0.08 |
|
|
