| Invesco India Largecap Fund - IDCW
.. |
-15.17 |
-8.26 |
3.31 |
| Franklin India Large Cap Fund- IDCW.. |
-14.43 |
-9.19 |
1.93 |
| Franklin India Large Cap Fund - IDCW (P).. |
-14.43 |
-9.19 |
1.93 |
| HDFC Large Cap Fund - Reg - IDCW.. |
-14.14 |
-10.15 |
1.96 |
| HDFC Large Cap Fund - IDCW (R).. |
-14.14 |
-10.15 |
1.96 |
| HDFC Large Cap Fund - IDCW.. |
-14.14 |
-10.15 |
1.96 |
| DSP Large Cap Fund- Reg - IDCW.. |
-13.66 |
-10.48 |
5.27 |
| DSP Large Cap Fund - Reg - IDCW.. |
-13.66 |
-10.48 |
5.27 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
-13.02 |
-6.79 |
4.94 |
| HSBC Large Cap Fund - Reg - IDCW.. |
-12.73 |
-7.15 |
2.91 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
-12.73 |
-7.15 |
2.91 |
| ICICI Prudential Large Cap Fund - Reg - IDCW.. |
-12.60 |
-7.31 |
5.91 |
| Tata Large Cap Fund-Reg-IDCW.. |
-11.25 |
-5.11 |
9.95 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
-11.25 |
-5.11 |
9.95 |
| Canara Robeco large cap fund - Reg -IDCW.. |
-10.93 |
-5.87 |
8.63 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
-10.53 |
-2.99 |
4.74 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
-10.53 |
-2.99 |
4.74 |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
-10.19 |
-5.66 |
4.36 |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-10.19 |
-5.66 |
4.36 |
| Motilal Oswal Large Cap Fund - Reg - IDCW.. |
-10.03 |
-3.51 |
- |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
-8.66 |
-1.13 |
8.75 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
-8.19 |
-3.06 |
9.24 |
| LIC MF Large Cap Fund - Reg - Gr.. |
-8.19 |
-3.06 |
9.24 |
| UTI Sensex Index Fund - Reg - Gr.. |
-7.41 |
-3.21 |
8.71 |
| UTI Large Cap Fund - IDCW.. |
-6.79 |
-4.68 |
7.59 |
| UTI Large Cap Fund - Reg -Gr.. |
-6.79 |
-2.06 |
10.45 |
| Axis Large Cap Fund - Reg - Gr.. |
-6.54 |
-2.07 |
9.98 |
| PGIM India Large Cap Fund - Gr.. |
-6.38 |
-1.64 |
8.90 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
-6.37 |
-2.91 |
13.83 |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
-6.34 |
-2.67 |
11.63 |
| Canara Robeco large cap fund - Reg- Gr.. |
-6.27 |
-0.97 |
12.35 |
| Aditya Birla Sun Life Large Cap Fund- Reg - IDCW.. |
-6.06 |
-5.85 |
5.25 |
| Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. |
-6.05 |
0.05 |
12.87 |
| Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. |
-6.05 |
0.05 |
12.87 |
| Franklin India Large Cap Fund- Reg - Gr.. |
-6.02 |
-0.26 |
11.81 |
| DSP Large Cap Fund - Reg - Gr.. |
-5.96 |
-2.50 |
14.69 |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
-5.78 |
-0.23 |
10.32 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
-5.77 |
-0.22 |
10.32 |
| Sundaram Large Cap Fund -Reg - Gr.. |
-5.77 |
-2.25 |
9.70 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-5.77 |
-8.93 |
2.87 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-5.77 |
-8.93 |
2.87 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
-5.75 |
-0.14 |
10.58 |
| Motilal Oswal Large Cap Fund- Reg - Gr.. |
-5.73 |
1.10 |
- |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
-5.66 |
1.10 |
10.85 |
| ITI Large Cap Fund - Reg - Gr.. |
-5.63 |
0.92 |
11.46 |
| Mahindra Manulife Large Cap Fund - Dir - Gr.. |
-5.58 |
-1.05 |
13.50 |
| HDFC Large Cap Fund - Reg - Gr.. |
-5.36 |
-0.96 |
12.36 |
| JM Large Cap Fund -IDCW.. |
-5.34 |
2.59 |
13.19 |
| JM Large Cap Fund -Gr
.. |
-5.34 |
2.59 |
13.19 |
| JM Equity Fund - Half Yearly IDCW.. |
-5.34 |
2.59 |
13.19 |
| Kotak Large Cap Fund - Reg - IDCW.. |
-5.24 |
1.21 |
12.82 |
| Kotak Large Cap Fund - Reg - IDCW(P).. |
-5.24 |
1.21 |
12.82 |
| Kotak Large Cap Fund - Reg - Gr.. |
-5.24 |
1.21 |
12.82 |
| Motilal Oswal Large Cap - Dir - Gr.. |
-5.19 |
2.31 |
- |
| Union Largecap Fund - Reg - Gr.. |
-5.12 |
0.53 |
10.85 |
| ICICI Prudential Large Cap Fund- Reg - Gr.. |
-5.07 |
0.68 |
15.20 |
| WhiteOak Capital Large Cap Fund- Reg- Gr.. |
-5.04 |
1.67 |
14.63 |
| Invesco India Largecap Fund - Gr
.. |
-4.94 |
2.81 |
15.26 |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
-4.90 |
1.06 |
11.71 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
-4.70 |
0.46 |
12.11 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
-4.69 |
0.46 |
12.11 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
-4.69 |
0.46 |
12.11 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
-4.69 |
0.46 |
12.11 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
-4.68 |
0.45 |
12.11 |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
-4.68 |
-3.03 |
6.74 |
| HDFC NIFTY 100 ETF.. |
-4.67 |
1.56 |
-47.88 |
| Bandhan Large Cap Fund - Reg -Gr.. |
-4.55 |
3.50 |
14.52 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
-4.41 |
3.47 |
15.89 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
-4.41 |
3.47 |
15.89 |
| Groww Large Cap Fund - Gr.. |
-4.41 |
4.16 |
12.07 |
| Groww Large Cap Fund - IDCW.. |
-4.40 |
4.18 |
12.07 |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. |
-4.34 |
1.86 |
- |
| WhiteOak Capital Large Cap Fund - Dir- Gr.. |
-4.31 |
3.31 |
16.54 |
| HSBC Large Cap Fund - Reg - Gr.. |
-4.20 |
1.93 |
12.68 |
| Samco Large Cap Fund - Reg - Gr.. |
-3.96 |
-6.11 |
- |
| Bajaj Finserv Large Cap Fund - Reg -Gr.. |
-3.89 |
3.25 |
- |
| Bajaj Finserv Large Cap Fund - Reg - IDCW.. |
-3.89 |
3.25 |
- |
| Tata Large Cap Fund - Reg - Gr.. |
-3.53 |
3.13 |
13.05 |
| Kotak Contra Fund - Reg - IDCW (P).. |
-3.42 |
6.67 |
18.44 |
| Bajaj Finserv Large Cap Fund - Dir - Gr.. |
-3.18 |
4.79 |
- |
| SBI Large Cap Fund - Reg - Gr.. |
-2.91 |
3.03 |
11.82 |
| SBI Large Cap Fund - Reg - IDCW (R).. |
-2.91 |
3.03 |
11.82 |
| SBI Large Cap Fund - Reg - IDCW (P).. |
-2.91 |
3.03 |
11.82 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
-2.86 |
7.83 |
14.95 |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
-2.63 |
2.40 |
11.63 |
| SBI large cap fund - Dir- Gr.. |
-2.59 |
3.74 |
12.59 |
| SBI ETF Quality - Reg - Gr.. |
-2.50 |
4.55 |
12.46 |
| Quant Large Cap Fund - Reg -Gr.. |
-2.29 |
7.56 |
15.53 |
| Quant Large Cap Fund - IDCW.. |
-2.27 |
7.58 |
15.33 |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
-1.85 |
3.10 |
14.26 |
| Quant Large Cap Fund - Dir- Gr.. |
-1.58 |
9.17 |
17.31 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-0.97 |
7.68 |
15.77 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-0.97 |
7.68 |
15.77 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
-0.91 |
7.84 |
15.97 |
| BANK OF INDIA Large Cap Fund - Reg - Gr.. |
-0.73 |
9.32 |
15.52 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
-0.68 |
8.35 |
16.51 |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
-0.39 |
8.95 |
17.99 |
| Kotak Nifty Alpha 50 ETF.. |
0.28 |
8.26 |
21.44 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
0.29 |
9.45 |
20.57 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
0.29 |
9.45 |
20.57 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
0.50 |
10.01 |
21.06 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
7.82 |
17.61 |
25.18 |
|
|
