| Union Large & Midcap Fund - Reg - IDCW (R).. |
14.95 |
-1.27 |
15.07 |
| Kotak Nifty Alpha 50 ETF.. |
13.87 |
-16.45 |
17.02 |
| Invesco India Largecap Fund - IDCW
.. |
13.56 |
-11.50 |
8.10 |
| Invesco India Largecap Fund - Gr
.. |
13.54 |
-1.59 |
16.11 |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. |
13.01 |
-1.29 |
- |
| Nippon India Large Cap Fund - Reg - Gr
.. |
12.97 |
0.77 |
19.11 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
12.97 |
-3.93 |
10.26 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
12.97 |
0.77 |
19.11 |
| Kotak Contra Fund - Reg - IDCW (P).. |
12.88 |
-4.04 |
20.62 |
| WhiteOak Capital Large Cap Fund - Dir- Gr.. |
12.54 |
2.28 |
- |
| Bandhan Large Cap Fund - Reg -Gr.. |
12.53 |
-2.02 |
15.40 |
| Groww Large Cap Fund - IDCW.. |
12.39 |
-3.16 |
13.55 |
| Groww Large Cap Fund - Gr.. |
12.38 |
-3.17 |
13.56 |
| Motilal Oswal Large Cap - Dir - Gr.. |
11.95 |
8.99 |
- |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
11.89 |
-6.25 |
15.67 |
| Franklin India Bluechip Fund- IDCW.. |
11.72 |
-9.47 |
3.31 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
11.72 |
-9.47 |
3.31 |
| Franklin India Bluechip Fund- Reg - Gr.. |
11.72 |
-0.48 |
13.80 |
| PGIM India Large Cap Fund - Gr.. |
11.66 |
-2.20 |
12.04 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
11.64 |
-3.62 |
11.33 |
| ICICI Prudential Large Cap Fund - Reg - IDCW.. |
11.64 |
-8.57 |
8.04 |
| LIC MF Large Cap Fund - Reg - Gr.. |
11.64 |
-3.62 |
11.33 |
| WhiteOak Capital Large Cap Fund- Reg- Gr.. |
11.63 |
0.60 |
- |
| HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
11.62 |
-2.70 |
16.68 |
| ICICI Prudential Large Cap Fund- Reg - Gr.. |
11.62 |
-0.31 |
18.01 |
| BOI Bluechip Fund - Reg - Gr.. |
11.58 |
-6.38 |
14.03 |
| Quant Large Cap Fund - Dir- Gr.. |
11.45 |
-6.91 |
15.07 |
| SBI ETF Quality - Reg - Gr.. |
11.45 |
-8.59 |
13.38 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
11.36 |
-3.15 |
16.11 |
| Motilal Oswal Large Cap Fund- Reg - Gr.. |
11.27 |
7.58 |
- |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
11.27 |
-3.31 |
15.85 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
11.27 |
-3.31 |
15.85 |
| Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. |
11.19 |
-1.85 |
14.90 |
| Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. |
11.19 |
-1.85 |
14.90 |
| Aditya Birla Sun Life Large Cap Fund- Reg - IDCW.. |
11.17 |
-8.89 |
7.14 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
11.16 |
-0.75 |
12.71 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
11.16 |
-0.75 |
9.63 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
11.15 |
-11.26 |
15.19 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
11.15 |
-11.26 |
15.19 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
11.08 |
-10.99 |
15.49 |
| Kotak Large Cap Fund - Reg - IDCW.. |
10.81 |
-1.93 |
14.45 |
| Kotak Large Cap Fund - Reg - IDCW(P).. |
10.81 |
-1.93 |
14.45 |
| Kotak Large Cap Fund - Reg - Gr.. |
10.81 |
-1.93 |
14.45 |
| Quant Large Cap Fund - Reg -Gr.. |
10.63 |
-8.28 |
13.25 |
| Quant Large Cap Fund - IDCW.. |
10.62 |
-8.77 |
13.04 |
| SBI Large Cap Fund - Reg - Gr.. |
10.60 |
-0.43 |
13.70 |
| SBI Large Cap Fund - Reg - IDCW (R).. |
10.60 |
-0.43 |
13.70 |
| SBI Large Cap Fund - Reg - IDCW (P).. |
10.60 |
-0.43 |
13.70 |
| HSBC Large Cap Fund - Reg - IDCW.. |
10.58 |
-12.49 |
4.16 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
10.58 |
-12.49 |
4.16 |
| HSBC Large Cap Fund - Reg - Gr.. |
10.58 |
-4.42 |
13.88 |
| Bajaj Finserv Large Cap Fund - Dir - Gr.. |
10.47 |
-1.97 |
- |
| Mahindra Manulife Large Cap Fund - Dir - Gr.. |
10.39 |
-2.62 |
15.38 |
| Canara Robeco large cap fund - Reg- Gr.. |
10.27 |
-0.53 |
14.85 |
| Canara Robeco large cap fund - Reg -IDCW.. |
10.26 |
-5.37 |
12.58 |
| HDFC NIFTY 100 ETF.. |
10.23 |
-3.36 |
-47.58 |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
9.98 |
-3.81 |
12.29 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
9.96 |
-1.73 |
12.82 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
9.93 |
-2.00 |
12.52 |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
9.93 |
-2.00 |
12.52 |
| JM Equity Fund - Half Yearly IDCW.. |
9.76 |
-9.13 |
15.31 |
| JM Large Cap Fund -IDCW.. |
9.76 |
-9.13 |
15.31 |
| JM Large Cap Fund -Gr
.. |
9.76 |
-9.13 |
15.31 |
| Union Largecap Fund - Reg - Gr.. |
9.67 |
-3.53 |
12.22 |
| Bajaj Finserv Large Cap Fund - Reg -Gr.. |
9.66 |
-3.41 |
- |
| Bajaj Finserv Large Cap Fund - Reg - IDCW.. |
9.66 |
-3.41 |
- |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
9.65 |
-7.21 |
13.74 |
| Axis Large Cap Fund - Reg - Gr.. |
9.55 |
-2.12 |
10.65 |
| UTI Large Cap Fund - IDCW.. |
9.54 |
-5.78 |
9.11 |
| UTI Large Cap Fund - Reg -Gr.. |
9.54 |
-3.20 |
12.05 |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
9.49 |
-4.23 |
13.40 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
9.34 |
-4.95 |
14.76 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
9.34 |
-4.94 |
14.78 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
9.34 |
-4.94 |
14.78 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
9.33 |
-4.94 |
14.77 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
9.33 |
-4.95 |
14.77 |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
9.32 |
-7.97 |
7.17 |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
8.95 |
-6.00 |
15.46 |
| UTI Sensex Index Fund - Reg - Gr.. |
8.89 |
-1.81 |
11.95 |
| Tata Large Cap Fund - Reg - Gr.. |
8.71 |
-4.55 |
14.09 |
| Tata Large Cap Fund-Reg-IDCW.. |
8.71 |
-4.55 |
14.07 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
8.71 |
-4.55 |
14.07 |
| HDFC Large Cap Fund - Reg - Gr.. |
8.36 |
-4.34 |
15.84 |
| HDFC Large Cap Fund - Reg - IDCW.. |
8.36 |
-13.60 |
4.87 |
| HDFC Large Cap Fund - IDCW (R).. |
8.36 |
-13.60 |
4.87 |
| HDFC Large Cap Fund - IDCW.. |
8.36 |
-13.60 |
4.87 |
| DSP Large Cap Fund - Reg - Gr.. |
8.19 |
-0.93 |
17.26 |
| Sundaram Large Cap Fund -Reg - Gr.. |
7.86 |
-4.53 |
12.00 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
7.79 |
-2.59 |
17.19 |
| ITI Large Cap Fund - Reg - Gr.. |
7.72 |
-7.06 |
13.18 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
6.31 |
-10.62 |
25.72 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
4.79 |
-8.76 |
7.85 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
4.79 |
-8.76 |
7.85 |
| Motilal Oswal Large Cap Fund - Reg - IDCW.. |
3.85 |
0.41 |
- |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
0.37 |
-12.44 |
5.47 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
0.37 |
-12.44 |
5.47 |
| DSP Large Cap Fund- Reg - IDCW.. |
-0.56 |
-8.95 |
7.73 |
| DSP Large Cap Fund - Reg - IDCW.. |
-0.56 |
-8.95 |
7.73 |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
-0.60 |
-14.24 |
5.66 |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-0.60 |
-14.24 |
5.66 |
|
|
