| Union Large & Midcap Fund - Reg - IDCW (R).. |
12.65 |
2.29 |
16.22 |
| Kotak Contra Fund - Reg - IDCW (P).. |
11.23 |
1.44 |
22.20 |
| Quant Large Cap Fund - Dir- Gr.. |
11.07 |
0.18 |
17.27 |
| Invesco India Largecap Fund - Gr
.. |
10.72 |
2.90 |
18.19 |
| Invesco India Largecap Fund - IDCW
.. |
10.71 |
-7.46 |
10.04 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
10.46 |
3.86 |
18.58 |
| Quant Large Cap Fund - Reg -Gr.. |
10.23 |
-1.30 |
15.44 |
| Quant Large Cap Fund - IDCW.. |
10.23 |
-1.83 |
15.22 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
10.22 |
4.73 |
19.97 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
10.22 |
-0.15 |
11.05 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
10.22 |
4.73 |
19.97 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
10.21 |
3.38 |
18.00 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
10.11 |
3.20 |
17.79 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
10.11 |
3.20 |
17.79 |
| Groww Large Cap Fund - Gr.. |
10.01 |
1.81 |
14.89 |
| Groww Large Cap Fund - IDCW.. |
9.99 |
1.81 |
14.89 |
| WhiteOak Capital Large Cap Fund - Dir- Gr.. |
9.90 |
6.45 |
- |
| Bandhan Large Cap Fund - Reg -Gr.. |
9.87 |
3.50 |
17.18 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
9.87 |
-3.61 |
9.51 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
9.87 |
-3.61 |
9.51 |
| SBI ETF Quality - Reg - Gr.. |
9.78 |
-5.29 |
14.61 |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
9.61 |
0.35 |
18.06 |
| BOI Bluechip Fund - Reg - Gr.. |
9.54 |
-0.37 |
15.39 |
| Motilal Oswal Large Cap - Dir - Gr.. |
9.19 |
11.35 |
- |
| Bajaj Finserv Large Cap Fund - Dir - Gr.. |
9.11 |
2.08 |
- |
| Kotak Nifty Alpha 50 ETF.. |
9.06 |
-13.10 |
18.78 |
| WhiteOak Capital Large Cap Fund- Reg- Gr.. |
9.00 |
4.72 |
- |
| Kotak Large Cap Fund - Reg - IDCW.. |
8.87 |
2.98 |
16.17 |
| Kotak Large Cap Fund - Reg - IDCW(P).. |
8.87 |
2.98 |
16.17 |
| Kotak Large Cap Fund - Reg - Gr.. |
8.87 |
2.98 |
16.17 |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. |
8.55 |
1.91 |
- |
| Motilal Oswal Large Cap Fund- Reg - Gr.. |
8.54 |
9.94 |
- |
| Motilal Oswal Large Cap Fund - Reg - IDCW.. |
8.54 |
2.61 |
- |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
8.49 |
-5.98 |
18.42 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
8.33 |
4.10 |
13.75 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
8.33 |
4.10 |
10.64 |
| Bajaj Finserv Large Cap Fund - Reg -Gr.. |
8.31 |
0.57 |
- |
| Bajaj Finserv Large Cap Fund - Reg - IDCW.. |
8.31 |
0.57 |
- |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
8.28 |
-5.87 |
18.13 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
8.28 |
-5.87 |
18.13 |
| JM Large Cap Fund -IDCW.. |
8.23 |
-2.44 |
16.38 |
| JM Large Cap Fund -Gr
.. |
8.23 |
-2.44 |
16.38 |
| JM Equity Fund - Half Yearly IDCW.. |
8.23 |
-2.44 |
16.38 |
| ICICI Prudential Large Cap Fund - Reg - IDCW.. |
8.18 |
-4.34 |
8.93 |
| ICICI Prudential Large Cap Fund- Reg - Gr.. |
8.18 |
4.30 |
18.99 |
| Union Largecap Fund - Reg - Gr.. |
8.11 |
1.90 |
14.10 |
| HDFC NIFTY 100 ETF.. |
8.11 |
2.71 |
-46.73 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
8.02 |
4.33 |
14.39 |
| Tata Large Cap Fund - Reg - Gr.. |
7.98 |
2.27 |
16.04 |
| Tata Large Cap Fund-Reg-IDCW.. |
7.98 |
2.27 |
16.02 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
7.98 |
2.27 |
16.02 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
7.97 |
4.03 |
14.09 |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
7.96 |
4.02 |
14.08 |
| PGIM India Large Cap Fund - Gr.. |
7.95 |
4.07 |
13.46 |
| Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. |
7.91 |
2.46 |
16.19 |
| Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. |
7.91 |
2.46 |
16.19 |
| Aditya Birla Sun Life Large Cap Fund- Reg - IDCW.. |
7.89 |
-4.90 |
8.35 |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
7.85 |
2.22 |
14.13 |
| SBI Large Cap Fund - Reg - Gr.. |
7.77 |
2.53 |
15.15 |
| SBI Large Cap Fund - Reg - IDCW (R).. |
7.77 |
2.53 |
15.15 |
| SBI Large Cap Fund - Reg - IDCW (P).. |
7.77 |
2.53 |
15.15 |
| Franklin India Bluechip Fund- IDCW.. |
7.66 |
-7.53 |
4.49 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
7.66 |
-7.53 |
4.49 |
| Franklin India Bluechip Fund- Reg - Gr.. |
7.66 |
1.65 |
15.09 |
| HSBC Large Cap Fund - Reg - IDCW.. |
7.46 |
-9.02 |
5.37 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
7.46 |
-9.02 |
5.37 |
| HSBC Large Cap Fund - Reg - Gr.. |
7.46 |
-0.63 |
15.20 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
7.34 |
0.91 |
16.07 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
7.33 |
0.90 |
16.07 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
7.32 |
0.91 |
16.06 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
7.32 |
0.91 |
16.07 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
7.32 |
0.91 |
16.07 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
7.32 |
-1.90 |
28.01 |
| Canara Robeco large cap fund - Reg- Gr.. |
7.30 |
3.81 |
16.08 |
| Canara Robeco large cap fund - Reg -IDCW.. |
7.30 |
-1.23 |
13.80 |
| UTI Large Cap Fund - Reg -Gr.. |
7.29 |
2.10 |
13.36 |
| UTI Sensex Index Fund - Reg - Gr.. |
7.05 |
3.97 |
13.29 |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
6.73 |
-2.20 |
14.57 |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
6.56 |
-1.93 |
16.41 |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
6.55 |
-10.53 |
6.52 |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
6.55 |
-10.53 |
6.52 |
| ITI Large Cap Fund - Reg - Gr.. |
6.38 |
-0.38 |
14.49 |
| Axis Large Cap Fund - Reg - Gr.. |
6.35 |
3.39 |
12.30 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
6.07 |
0.46 |
18.21 |
| HDFC Large Cap Fund - Reg - Gr.. |
5.87 |
0.69 |
17.09 |
| HDFC Large Cap Fund - Reg - IDCW.. |
5.87 |
-9.06 |
6.00 |
| HDFC Large Cap Fund - IDCW (R).. |
5.87 |
-9.06 |
6.00 |
| HDFC Large Cap Fund - IDCW.. |
5.87 |
-9.06 |
6.00 |
| Sundaram Large Cap Fund -Reg - Gr.. |
5.53 |
-0.18 |
12.90 |
| Mahindra Manulife Large Cap Fund - Dir - Gr.. |
5.44 |
3.74 |
16.23 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
5.41 |
0.76 |
12.51 |
| LIC MF Large Cap Fund - Reg - Gr.. |
5.41 |
0.76 |
12.51 |
| DSP Large Cap Fund - Reg - Gr.. |
5.35 |
3.58 |
18.60 |
| DSP Large Cap Fund- Reg - IDCW.. |
5.35 |
-4.79 |
8.97 |
| DSP Large Cap Fund - Reg - IDCW.. |
5.35 |
-4.79 |
8.97 |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
4.57 |
2.03 |
14.25 |
| UTI Large Cap Fund - IDCW.. |
4.42 |
-3.28 |
9.39 |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
3.56 |
-2.62 |
8.77 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-1.79 |
-7.12 |
6.32 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-1.79 |
-7.12 |
6.32 |
| Samco Large Cap Fund - Reg - Gr.. |
-3.32 |
- |
- |
|
|
