| Kotak Nifty Alpha 50 ETF.. |
16.35 |
8.88 |
15.08 |
| Quant Large Cap Fund - Reg -Gr.. |
13.85 |
3.69 |
12.00 |
| Quant Large Cap Fund - IDCW.. |
13.85 |
3.71 |
11.80 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
13.12 |
5.39 |
16.86 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
13.12 |
5.39 |
16.86 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
12.99 |
5.38 |
17.15 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
11.64 |
4.31 |
11.69 |
| Invesco India Largecap Fund - Gr
.. |
9.79 |
1.19 |
12.29 |
| Invesco India Largecap Fund - IDCW
.. |
9.76 |
-9.73 |
0.65 |
| ITI Large Cap Fund - Reg - Gr.. |
8.57 |
0.05 |
9.12 |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
8.38 |
1.82 |
13.26 |
| BANK OF INDIA Large Cap Fund - Reg - Gr.. |
7.19 |
2.99 |
11.47 |
| Motilal Oswal Large Cap Fund- Reg - Gr.. |
5.20 |
-3.59 |
- |
| Motilal Oswal Large Cap Fund - Reg - IDCW.. |
5.20 |
-7.99 |
- |
| Bandhan Large Cap Fund - Reg -Gr.. |
4.89 |
-1.10 |
11.18 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
4.89 |
-7.29 |
3.65 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
4.89 |
-7.29 |
3.65 |
| Kotak Contra Fund - Reg - IDCW (P).. |
4.88 |
-0.54 |
13.47 |
| JM Large Cap Fund -IDCW.. |
4.46 |
-2.02 |
8.88 |
| JM Large Cap Fund -Gr
.. |
4.46 |
-2.02 |
8.88 |
| JM Equity Fund - Half Yearly IDCW.. |
4.46 |
-2.02 |
8.88 |
| WhiteOak Capital Large Cap Fund- Reg- Gr.. |
4.16 |
-2.59 |
10.99 |
| Axis Large Cap Fund - Reg - Gr.. |
3.89 |
-3.64 |
7.82 |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
3.79 |
-1.42 |
10.02 |
| Bajaj Finserv Large Cap Fund - Reg -Gr.. |
3.69 |
-0.07 |
- |
| Bajaj Finserv Large Cap Fund - Reg - IDCW.. |
3.69 |
-0.07 |
- |
| SBI Large Cap Fund - Reg - Gr.. |
3.69 |
-1.61 |
8.32 |
| SBI Large Cap Fund - Reg - IDCW (R).. |
3.69 |
-1.61 |
8.32 |
| SBI Large Cap Fund - Reg - IDCW (P).. |
3.69 |
-1.61 |
8.32 |
| SBI ETF Quality - Reg - Gr.. |
3.68 |
-4.71 |
6.74 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
3.62 |
-4.09 |
7.32 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
3.62 |
-11.57 |
1.60 |
| LIC MF Large Cap Fund - Reg - Gr.. |
3.58 |
-5.42 |
6.82 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
3.58 |
-5.42 |
6.82 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
3.55 |
-0.75 |
10.47 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
3.53 |
-0.82 |
10.28 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
3.53 |
-0.82 |
10.28 |
| PGIM India Large Cap Fund - Gr.. |
3.36 |
-5.27 |
5.87 |
| Aditya Birla Sun Life Large Cap Fund- Reg - IDCW.. |
3.26 |
-10.10 |
1.24 |
| Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. |
3.26 |
-4.47 |
8.56 |
| Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. |
3.26 |
-4.47 |
8.56 |
| HSBC Large Cap Fund - Reg - IDCW.. |
3.15 |
-9.81 |
-0.44 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
3.15 |
-9.81 |
-0.44 |
| HSBC Large Cap Fund - Reg - Gr.. |
3.15 |
-1.00 |
9.00 |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
3.04 |
-3.41 |
6.73 |
| Tata Large Cap Fund - Reg - Gr.. |
2.96 |
-3.76 |
8.69 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
2.92 |
-2.76 |
8.45 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
2.92 |
-2.76 |
8.45 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
2.91 |
-2.76 |
8.44 |
| Groww Large Cap Fund - Gr.. |
2.82 |
-3.55 |
8.86 |
| Groww Large Cap Fund - IDCW.. |
2.81 |
-3.54 |
8.88 |
| Canara Robeco large cap fund - Reg- Gr.. |
2.51 |
-5.09 |
8.72 |
| Canara Robeco large cap fund - Reg -IDCW.. |
2.49 |
-9.79 |
5.13 |
| Union Largecap Fund - Reg - Gr.. |
2.47 |
-4.76 |
6.48 |
| HDFC Large Cap Fund - Reg - Gr.. |
2.40 |
-3.82 |
8.08 |
| HDFC Large Cap Fund - Reg - IDCW.. |
2.40 |
-12.75 |
-1.92 |
| HDFC Large Cap Fund - IDCW (R).. |
2.40 |
-12.75 |
-1.92 |
| HDFC Large Cap Fund - IDCW.. |
2.40 |
-12.75 |
-1.92 |
| HDFC NIFTY 100 ETF.. |
2.26 |
-4.21 |
-49.75 |
| Parag Parikh Large Cap Fund - Reg -Gr.. |
2.21 |
- |
- |
| UTI Large Cap Fund - IDCW.. |
2.17 |
-9.01 |
3.32 |
| UTI Large Cap Fund - Reg -Gr.. |
2.17 |
-6.51 |
6.07 |
| Sundaram Large Cap Fund -Reg - Gr.. |
2.08 |
-3.85 |
6.05 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
2.08 |
-10.41 |
0.13 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
2.08 |
-10.41 |
0.13 |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
2.03 |
-4.66 |
7.73 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
1.78 |
-5.41 |
9.83 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
1.78 |
-9.62 |
3.06 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
1.78 |
-5.41 |
9.83 |
| Kotak Large Cap Fund - Reg - IDCW.. |
1.69 |
-4.45 |
8.71 |
| Kotak Large Cap Fund - Reg - IDCW(P).. |
1.69 |
-4.45 |
8.71 |
| Kotak Large Cap Fund - Reg - Gr.. |
1.69 |
-4.45 |
8.71 |
| Franklin India Large Cap Fund- IDCW.. |
1.68 |
-12.82 |
-1.01 |
| Franklin India Large Cap Fund - IDCW (P).. |
1.68 |
-12.82 |
-1.01 |
| Franklin India Large Cap Fund- Reg - Gr.. |
1.68 |
-4.25 |
8.58 |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. |
1.57 |
-4.54 |
- |
| Quantum Long Term Equity Fund - Reg - Gr.. |
0.76 |
-8.43 |
7.90 |
| ICICI Prudential Large Cap Fund- Reg - Gr.. |
0.62 |
-5.66 |
9.83 |
| ICICI Prudential Large Cap Fund - Reg - IDCW.. |
0.61 |
-13.15 |
0.96 |
| DSP Large Cap Fund- Reg - IDCW.. |
0.47 |
-14.18 |
0.58 |
| DSP Large Cap Fund - Reg - IDCW.. |
0.47 |
-14.18 |
0.58 |
| DSP Large Cap Fund - Reg - Gr.. |
0.46 |
-6.53 |
9.58 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
-0.07 |
-6.34 |
6.39 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
-0.07 |
-6.35 |
6.21 |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
-0.07 |
-6.35 |
6.21 |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
-0.80 |
-6.77 |
6.36 |
| UTI Sensex Index Fund - Reg - Gr.. |
-1.19 |
-8.27 |
4.68 |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
-1.65 |
-7.07 |
1.69 |
| Samco Large Cap Fund - Reg - Gr.. |
-1.81 |
-9.21 |
- |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
-3.61 |
1.82 |
14.39 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
-4.75 |
-10.00 |
5.69 |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
-5.03 |
-9.79 |
0.49 |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-5.03 |
-9.79 |
0.49 |
| Tata Large Cap Fund-Reg-IDCW.. |
-5.27 |
-11.45 |
5.72 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
-5.27 |
-11.45 |
5.72 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
-6.88 |
-12.01 |
4.89 |
|
|
