| HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. |
6.95 |
7.14 |
- |
| HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
6.09 |
8.78 |
16.48 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
5.85 |
8.28 |
15.94 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
5.76 |
8.10 |
15.72 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
5.76 |
8.10 |
15.72 |
| ICICI Prudential Large Cap Fund- Reg - Gr.. |
5.52 |
7.17 |
17.48 |
| ICICI Prudential Large Cap Fund - Reg - IDCW.. |
5.51 |
-1.68 |
7.54 |
| WhiteOak Capital Large Cap Fund - Dir- Gr.. |
5.34 |
5.33 |
17.79 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
5.29 |
0.91 |
25.98 |
| Bandhan Large Cap Fund - Reg -Gr.. |
5.16 |
4.33 |
16.36 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
5.16 |
-2.84 |
8.74 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
5.16 |
-2.84 |
8.74 |
| Bajaj Finserv Large Cap Fund - Dir - Gr.. |
5.00 |
4.44 |
- |
| Franklin India Bluechip Fund- IDCW.. |
4.95 |
-5.55 |
3.55 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
4.95 |
-5.55 |
3.55 |
| Franklin India Bluechip Fund- Reg - Gr.. |
4.95 |
3.82 |
14.06 |
| HSBC Large Cap Fund - Reg - IDCW.. |
4.89 |
-8.63 |
4.08 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
4.89 |
-8.63 |
4.08 |
| HSBC Large Cap Fund - Reg - Gr.. |
4.89 |
-0.20 |
13.80 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
4.80 |
5.11 |
12.54 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
4.80 |
5.11 |
9.47 |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
4.74 |
4.33 |
12.95 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
4.68 |
6.32 |
12.63 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
4.65 |
6.04 |
12.34 |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
4.65 |
6.04 |
12.34 |
| Kotak Contra Fund - Reg - IDCW (P).. |
4.60 |
1.98 |
19.71 |
| Tata Large Cap Fund - Reg - Gr.. |
4.54 |
3.69 |
14.01 |
| Tata Large Cap Fund-Reg-IDCW.. |
4.54 |
3.69 |
14.00 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
4.54 |
3.69 |
14.00 |
| WhiteOak Capital Large Cap Fund- Reg- Gr.. |
4.50 |
3.63 |
15.84 |
| SBI ETF Quality - Reg - Gr.. |
4.39 |
0.33 |
14.04 |
| UTI Sensex Index Fund - Reg - Gr.. |
4.31 |
5.22 |
11.82 |
| Groww Large Cap Fund - Gr.. |
4.29 |
1.94 |
12.71 |
| Groww Large Cap Fund - IDCW.. |
4.27 |
1.92 |
12.72 |
| Motilal Oswal Large Cap - Dir - Gr.. |
4.26 |
8.97 |
- |
| Bajaj Finserv Large Cap Fund - Reg -Gr.. |
4.24 |
2.90 |
- |
| Bajaj Finserv Large Cap Fund - Reg - IDCW.. |
4.24 |
2.90 |
- |
| SBI large cap fund - Dir- Gr.. |
4.21 |
5.63 |
14.46 |
| Kotak Large Cap Fund - Reg - IDCW.. |
4.15 |
4.23 |
14.83 |
| Kotak Large Cap Fund - Reg - IDCW(P).. |
4.15 |
4.23 |
14.83 |
| Kotak Large Cap Fund - Reg - Gr.. |
4.15 |
4.23 |
14.83 |
| HDFC NIFTY 100 ETF.. |
4.13 |
4.43 |
-47.54 |
| JM Equity Fund - Half Yearly IDCW.. |
3.98 |
-2.10 |
14.73 |
| JM Large Cap Fund -IDCW.. |
3.98 |
-2.10 |
14.73 |
| JM Large Cap Fund -Gr
.. |
3.98 |
-2.10 |
14.73 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
3.96 |
4.77 |
18.37 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
3.96 |
-0.12 |
9.57 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
3.96 |
4.77 |
18.37 |
| SBI Large Cap Fund - Reg - Gr.. |
3.86 |
4.92 |
13.66 |
| SBI Large Cap Fund - Reg - IDCW (R).. |
3.86 |
4.92 |
13.66 |
| SBI Large Cap Fund - Reg - IDCW (P).. |
3.86 |
4.92 |
13.66 |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
3.86 |
3.94 |
12.40 |
| Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. |
3.84 |
4.67 |
14.59 |
| Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. |
3.84 |
4.67 |
14.59 |
| Mahindra Manulife Large Cap Fund - Dir - Gr.. |
3.76 |
5.30 |
15.02 |
| HDFC Large Cap Fund - Reg - Gr.. |
3.74 |
2.83 |
15.00 |
| HDFC Large Cap Fund - Reg - IDCW.. |
3.74 |
-7.12 |
4.11 |
| HDFC Large Cap Fund - IDCW (R).. |
3.74 |
-7.12 |
4.11 |
| HDFC Large Cap Fund - IDCW.. |
3.74 |
-7.12 |
4.11 |
| Quant Large Cap Fund - Dir- Gr.. |
3.74 |
0.74 |
15.11 |
| BOI Bluechip Fund - Reg - Gr.. |
3.66 |
-0.60 |
14.24 |
| Motilal Oswal Large Cap Fund- Reg - Gr.. |
3.65 |
7.62 |
- |
| Motilal Oswal Large Cap Fund - Reg - IDCW.. |
3.65 |
0.44 |
- |
| UTI Large Cap Fund - Reg -Gr.. |
3.53 |
4.37 |
12.09 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
3.38 |
3.33 |
14.39 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
3.38 |
3.33 |
14.39 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
3.37 |
3.34 |
14.39 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
3.37 |
3.32 |
14.39 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
3.36 |
3.33 |
14.39 |
| PGIM India Large Cap Fund - Gr.. |
3.36 |
4.13 |
11.06 |
| Invesco India Largecap Fund - IDCW
.. |
3.31 |
-8.20 |
8.43 |
| Invesco India Largecap Fund - Gr
.. |
3.30 |
2.06 |
16.44 |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
3.21 |
2.70 |
16.05 |
| Quant Large Cap Fund - Reg -Gr.. |
2.97 |
-0.75 |
13.34 |
| Quant Large Cap Fund - IDCW.. |
2.97 |
-1.28 |
13.12 |
| Canara Robeco large cap fund - Reg- Gr.. |
2.91 |
3.43 |
14.62 |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
2.91 |
3.57 |
13.08 |
| Axis Large Cap Fund - Reg - Gr.. |
2.85 |
2.80 |
11.38 |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
2.80 |
0.58 |
14.73 |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
2.80 |
-8.24 |
4.98 |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
2.80 |
-8.24 |
4.98 |
| Sundaram Large Cap Fund -Reg - Gr.. |
2.72 |
1.66 |
11.15 |
| DSP Large Cap Fund - Reg - Gr.. |
2.62 |
4.96 |
17.30 |
| DSP Large Cap Fund- Reg - IDCW.. |
2.62 |
-3.53 |
7.77 |
| DSP Large Cap Fund - Reg - IDCW.. |
2.62 |
-3.53 |
7.77 |
| Union Largecap Fund - Reg - Gr.. |
2.61 |
1.31 |
11.82 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
2.24 |
0.35 |
14.56 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
1.88 |
1.59 |
11.09 |
| LIC MF Large Cap Fund - Reg - Gr.. |
1.88 |
1.59 |
11.09 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
1.60 |
0.09 |
16.11 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
1.40 |
-4.87 |
16.39 |
| ITI Large Cap Fund - Reg - Gr.. |
1.11 |
-0.52 |
12.36 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
1.04 |
-5.14 |
15.98 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
1.04 |
-5.14 |
15.98 |
| UTI Large Cap Fund - IDCW.. |
0.76 |
1.58 |
9.18 |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
-0.24 |
-0.28 |
7.20 |
| Canara Robeco large cap fund - Reg -IDCW.. |
-2.19 |
-1.67 |
10.83 |
| Aditya Birla Sun Life Large Cap Fund- Reg - IDCW.. |
-2.29 |
-1.50 |
6.87 |
| Kotak Nifty Alpha 50 ETF.. |
-4.15 |
-12.82 |
17.78 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-4.30 |
-11.86 |
3.43 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-4.30 |
-11.86 |
3.43 |
| Samco Large Cap Fund - Reg - Gr.. |
-4.74 |
- |
- |
|
|
