| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
8.63 |
17.32 |
26.01 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
2.08 |
9.39 |
21.71 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
1.99 |
8.83 |
21.31 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
1.99 |
8.83 |
21.31 |
| Kotak Nifty Alpha 50 ETF.. |
-0.13 |
6.67 |
22.32 |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
-0.29 |
8.15 |
18.44 |
| BANK OF INDIA Large Cap Fund - Reg - Gr.. |
-0.97 |
8.20 |
15.71 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
-2.33 |
7.16 |
16.68 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
-2.56 |
6.66 |
16.13 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-2.62 |
6.50 |
15.93 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-2.62 |
6.50 |
15.93 |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
-2.72 |
2.37 |
14.41 |
| Quant Large Cap Fund - Dir- Gr.. |
-2.73 |
7.49 |
17.46 |
| Bajaj Finserv Large Cap Fund - Dir - Gr.. |
-3.17 |
4.66 |
- |
| Quant Large Cap Fund - IDCW.. |
-3.41 |
5.93 |
15.47 |
| Quant Large Cap Fund - Reg -Gr.. |
-3.42 |
5.91 |
15.68 |
| SBI large cap fund - Dir- Gr.. |
-3.53 |
3.60 |
12.96 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
-3.67 |
7.39 |
15.34 |
| SBI Large Cap Fund - Reg - Gr.. |
-3.85 |
2.90 |
12.18 |
| SBI Large Cap Fund - Reg - IDCW (R).. |
-3.85 |
2.90 |
12.18 |
| SBI Large Cap Fund - Reg - IDCW (P).. |
-3.85 |
2.90 |
12.18 |
| Bajaj Finserv Large Cap Fund - Reg -Gr.. |
-3.88 |
3.13 |
- |
| Bajaj Finserv Large Cap Fund - Reg - IDCW.. |
-3.88 |
3.13 |
- |
| SBI ETF Quality - Reg - Gr.. |
-4.22 |
2.74 |
12.43 |
| Tata Large Cap Fund - Reg - Gr.. |
-4.25 |
2.69 |
13.49 |
| Kotak Contra Fund - Reg - IDCW (P).. |
-4.37 |
5.65 |
18.73 |
| Samco Large Cap Fund - Reg - Gr.. |
-4.44 |
-6.37 |
- |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
-4.70 |
0.95 |
11.61 |
| HSBC Large Cap Fund - Reg - Gr.. |
-4.72 |
1.57 |
13.10 |
| WhiteOak Capital Large Cap Fund - Dir- Gr.. |
-4.98 |
3.33 |
17.09 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
-5.29 |
3.26 |
16.38 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
-5.29 |
3.26 |
16.38 |
| Franklin India Large Cap Fund- Reg - Gr.. |
-5.47 |
1.22 |
12.66 |
| Groww Large Cap Fund - Gr.. |
-5.54 |
3.25 |
12.30 |
| Groww Large Cap Fund - IDCW.. |
-5.55 |
3.23 |
12.28 |
| WhiteOak Capital Large Cap Fund- Reg- Gr.. |
-5.71 |
1.70 |
15.18 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
-5.81 |
0.04 |
12.46 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
-5.81 |
0.04 |
12.46 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
-5.82 |
0.03 |
12.46 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
-5.82 |
0.02 |
12.46 |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
-5.82 |
-3.45 |
7.07 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
-5.82 |
0.02 |
12.46 |
| HDFC NIFTY 100 ETF.. |
-5.83 |
1.11 |
-47.75 |
| Bandhan Large Cap Fund - Reg -Gr.. |
-5.84 |
2.76 |
14.90 |
| Invesco India Largecap Fund - Gr
.. |
-5.92 |
2.51 |
15.74 |
| Kotak Large Cap Fund - Reg - IDCW.. |
-6.00 |
1.38 |
13.14 |
| Kotak Large Cap Fund - Reg - IDCW(P).. |
-6.00 |
1.38 |
13.14 |
| Kotak Large Cap Fund - Reg - Gr.. |
-6.00 |
1.38 |
13.14 |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
-6.06 |
0.62 |
11.98 |
| Sundaram Large Cap Fund -Reg - Gr.. |
-6.06 |
-2.13 |
10.20 |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. |
-6.08 |
1.00 |
- |
| Union Largecap Fund - Reg - Gr.. |
-6.14 |
0.31 |
11.16 |
| HDFC Large Cap Fund - Reg - Gr.. |
-6.21 |
-1.45 |
12.64 |
| Mahindra Manulife Large Cap Fund - Dir - Gr.. |
-6.22 |
-0.95 |
13.88 |
| JM Equity Fund - Half Yearly IDCW.. |
-6.29 |
1.62 |
13.46 |
| JM Large Cap Fund -IDCW.. |
-6.29 |
1.62 |
13.46 |
| JM Large Cap Fund -Gr
.. |
-6.29 |
1.62 |
13.46 |
| Motilal Oswal Large Cap - Dir - Gr.. |
-6.38 |
1.61 |
- |
| ITI Large Cap Fund - Reg - Gr.. |
-6.43 |
-0.13 |
11.69 |
| ICICI Prudential Large Cap Fund- Reg - Gr.. |
-6.44 |
0.40 |
15.40 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
-6.71 |
0.86 |
11.17 |
| DSP Large Cap Fund - Reg - Gr.. |
-6.78 |
-3.00 |
15.17 |
| Motilal Oswal Large Cap Fund- Reg - Gr.. |
-6.91 |
0.43 |
- |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
-6.98 |
-2.56 |
12.01 |
| Canara Robeco large cap fund - Reg- Gr.. |
-7.22 |
-1.34 |
12.73 |
| Aditya Birla Sun Life Large Cap Fund- Reg - IDCW.. |
-7.27 |
-6.23 |
5.50 |
| Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. |
-7.29 |
-0.37 |
13.13 |
| Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. |
-7.29 |
-0.37 |
13.13 |
| PGIM India Large Cap Fund - Gr.. |
-7.44 |
-1.51 |
9.20 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
-7.45 |
-0.58 |
10.78 |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
-7.48 |
-0.66 |
10.52 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
-7.49 |
-0.66 |
10.52 |
| Axis Large Cap Fund - Reg - Gr.. |
-7.57 |
-2.49 |
10.30 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
-7.86 |
-3.41 |
14.21 |
| UTI Large Cap Fund - IDCW.. |
-8.05 |
-5.00 |
7.90 |
| UTI Large Cap Fund - Reg -Gr.. |
-8.05 |
-2.39 |
10.77 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
-8.59 |
-3.29 |
9.68 |
| LIC MF Large Cap Fund - Reg - Gr.. |
-8.59 |
-3.29 |
9.68 |
| UTI Sensex Index Fund - Reg - Gr.. |
-9.14 |
-3.35 |
8.91 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
-9.50 |
-1.34 |
9.20 |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
-10.98 |
-6.33 |
4.50 |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-10.98 |
-6.33 |
4.50 |
| Motilal Oswal Large Cap Fund - Reg - IDCW.. |
-11.16 |
-4.16 |
- |
| Bandhan Large Cap Fund - Reg -IDCW.. |
-11.75 |
-3.69 |
5.09 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
-11.75 |
-3.69 |
5.09 |
| Canara Robeco large cap fund - Reg -IDCW.. |
-11.82 |
-6.24 |
9.00 |
| Tata Large Cap Fund-Reg-IDCW.. |
-11.91 |
-5.52 |
10.38 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
-11.91 |
-5.52 |
10.38 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-12.48 |
-8.82 |
3.34 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-12.48 |
-8.82 |
3.34 |
| HSBC Large Cap Fund - Reg - IDCW.. |
-13.20 |
-7.47 |
3.30 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
-13.20 |
-7.47 |
3.30 |
| ICICI Prudential Large Cap Fund - Reg - IDCW.. |
-13.84 |
-7.54 |
6.08 |
| Franklin India Large Cap Fund- IDCW.. |
-13.93 |
-7.84 |
2.71 |
| Franklin India Large Cap Fund - IDCW (P).. |
-13.93 |
-7.84 |
2.71 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
-13.99 |
-7.01 |
5.25 |
| DSP Large Cap Fund- Reg - IDCW.. |
-14.41 |
-10.95 |
5.72 |
| DSP Large Cap Fund - Reg - IDCW.. |
-14.41 |
-10.95 |
5.72 |
| HDFC Large Cap Fund - Reg - IDCW.. |
-14.92 |
-10.59 |
2.22 |
| HDFC Large Cap Fund - IDCW (R).. |
-14.92 |
-10.59 |
2.22 |
| HDFC Large Cap Fund - IDCW.. |
-14.92 |
-10.59 |
2.22 |
| Invesco India Largecap Fund - IDCW
.. |
-16.07 |
-8.54 |
3.73 |
|
|
