| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
-11.72 |
-5.55 |
6.83 |
| HDFC Large Cap Fund - Reg - IDCW.. |
-11.64 |
-5.80 |
0.45 |
| HDFC Large Cap Fund - IDCW (R).. |
-11.64 |
-5.80 |
0.45 |
| HDFC Large Cap Fund - IDCW.. |
-11.64 |
-5.80 |
0.45 |
| DSP Large Cap Fund- Reg - IDCW.. |
-11.28 |
-7.07 |
2.41 |
| DSP Large Cap Fund - Reg - IDCW.. |
-11.28 |
-7.07 |
2.41 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
-9.68 |
-3.38 |
7.64 |
| Tata Large Cap Fund-Reg-IDCW.. |
-9.02 |
-1.28 |
8.30 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
-9.02 |
-1.28 |
8.30 |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
-8.91 |
-3.47 |
2.62 |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-8.91 |
-3.47 |
2.62 |
| Invesco India Largecap Fund - IDCW
.. |
-7.17 |
-2.26 |
2.53 |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
-6.73 |
-3.71 |
3.58 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
-6.38 |
8.83 |
18.27 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
-6.25 |
-0.02 |
5.79 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
-6.25 |
-0.02 |
5.79 |
| UTI Sensex Index Fund - Reg - Gr.. |
-6.21 |
-0.80 |
7.03 |
| Motilal Oswal Large Cap Fund - Reg - IDCW.. |
-6.04 |
-2.77 |
- |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
-4.96 |
1.05 |
9.41 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
-4.61 |
1.76 |
8.82 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
-4.61 |
1.74 |
8.63 |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
-4.61 |
1.73 |
8.63 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
-4.17 |
-1.26 |
10.73 |
| UTI Large Cap Fund - IDCW.. |
-3.73 |
-1.28 |
5.85 |
| UTI Large Cap Fund - Reg -Gr.. |
-3.73 |
1.44 |
8.67 |
| ICICI Prudential Large Cap Fund - Reg - IDCW.. |
-3.53 |
-5.85 |
3.54 |
| ICICI Prudential Large Cap Fund- Reg - Gr.. |
-3.53 |
2.25 |
12.62 |
| DSP Large Cap Fund - Reg - Gr.. |
-3.37 |
1.22 |
11.57 |
| LIC MF Large Cap Fund - Reg - Gr.. |
-3.18 |
0.67 |
8.64 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
-3.18 |
0.67 |
8.64 |
| Kotak Large Cap Fund - Reg - IDCW.. |
-3.11 |
3.73 |
11.21 |
| Kotak Large Cap Fund - Reg - IDCW(P).. |
-3.11 |
3.73 |
11.21 |
| Kotak Large Cap Fund - Reg - Gr.. |
-3.11 |
3.73 |
11.21 |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
-2.72 |
3.53 |
10.07 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
-2.71 |
3.11 |
12.45 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
-2.71 |
-1.47 |
5.52 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
-2.71 |
3.11 |
12.45 |
| HDFC Large Cap Fund - Reg - Gr.. |
-2.60 |
3.84 |
10.70 |
| Parag Parikh Large Cap Fund - Reg -Gr.. |
-2.52 |
- |
- |
| HDFC NIFTY 100 ETF.. |
-2.51 |
4.03 |
-48.65 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
-2.42 |
4.39 |
10.45 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
-2.42 |
4.38 |
10.45 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
-2.41 |
4.39 |
10.45 |
| HSBC Large Cap Fund - Reg - IDCW.. |
-2.41 |
-3.68 |
1.57 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
-2.41 |
-3.68 |
1.57 |
| HSBC Large Cap Fund - Reg - Gr.. |
-2.41 |
5.73 |
11.21 |
| Franklin India Large Cap Fund- IDCW.. |
-2.30 |
-5.28 |
1.12 |
| Franklin India Large Cap Fund - IDCW (P).. |
-2.30 |
-5.28 |
1.12 |
| Franklin India Large Cap Fund- Reg - Gr.. |
-2.30 |
4.03 |
10.91 |
| Canara Robeco large cap fund - Reg -IDCW.. |
-2.18 |
-2.77 |
7.50 |
| Canara Robeco large cap fund - Reg- Gr.. |
-2.16 |
2.30 |
11.17 |
| Aditya Birla Sun Life Large Cap Fund- Reg - IDCW.. |
-2.15 |
-2.63 |
3.64 |
| Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. |
-2.15 |
3.46 |
11.14 |
| Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. |
-2.15 |
3.46 |
11.14 |
| Union Largecap Fund - Reg - Gr.. |
-1.99 |
2.88 |
9.03 |
| Sundaram Large Cap Fund -Reg - Gr.. |
-1.92 |
3.19 |
8.42 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-1.92 |
-3.86 |
1.67 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-1.92 |
-3.86 |
1.67 |
| PGIM India Large Cap Fund - Gr.. |
-1.86 |
1.84 |
7.68 |
| Samco Large Cap Fund - Reg - Gr.. |
-1.83 |
-6.19 |
- |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
-1.64 |
4.19 |
9.64 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
-1.64 |
-3.94 |
3.80 |
| Motilal Oswal Large Cap Fund- Reg - Gr.. |
-1.55 |
1.88 |
- |
| Groww Large Cap Fund - IDCW.. |
-1.32 |
4.40 |
11.56 |
| SBI Large Cap Fund - Reg - Gr.. |
-1.30 |
5.46 |
10.40 |
| SBI Large Cap Fund - Reg - IDCW (R).. |
-1.30 |
5.46 |
10.40 |
| SBI Large Cap Fund - Reg - IDCW (P).. |
-1.30 |
5.46 |
10.40 |
| Groww Large Cap Fund - Gr.. |
-1.28 |
4.43 |
11.57 |
| WhiteOak Capital Large Cap Fund- Reg- Gr.. |
-1.26 |
5.22 |
13.51 |
| Tata Large Cap Fund - Reg - Gr.. |
-1.12 |
7.30 |
11.35 |
| ITI Large Cap Fund - Reg - Gr.. |
-1.05 |
3.64 |
10.01 |
| Kotak Contra Fund - Reg - IDCW (P).. |
-0.73 |
6.50 |
16.18 |
| Axis Large Cap Fund - Reg - Gr.. |
-0.48 |
4.20 |
10.20 |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
-0.45 |
5.49 |
12.35 |
| JM Equity Fund - Half Yearly IDCW.. |
-0.35 |
6.63 |
11.71 |
| JM Large Cap Fund -IDCW.. |
-0.35 |
6.63 |
11.71 |
| JM Large Cap Fund -Gr
.. |
-0.35 |
6.63 |
11.72 |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. |
-0.14 |
5.33 |
- |
| Bajaj Finserv Large Cap Fund - Reg -Gr.. |
-0.10 |
8.11 |
- |
| Bajaj Finserv Large Cap Fund - Reg - IDCW.. |
-0.10 |
8.11 |
- |
| Bandhan Large Cap Fund - Reg -Gr.. |
0.02 |
6.67 |
13.48 |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
0.23 |
5.47 |
9.08 |
| BANK OF INDIA Large Cap Fund - Reg - Gr.. |
0.24 |
9.58 |
13.40 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
0.39 |
10.12 |
13.58 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
0.39 |
10.12 |
13.58 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
0.39 |
10.22 |
13.77 |
| SBI ETF Quality - Reg - Gr.. |
1.11 |
6.12 |
10.84 |
| Invesco India Largecap Fund - Gr
.. |
4.05 |
9.56 |
14.39 |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
4.23 |
12.17 |
15.97 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
5.35 |
10.38 |
13.46 |
| Quant Large Cap Fund - Reg -Gr.. |
5.79 |
11.02 |
13.87 |
| Quant Large Cap Fund - IDCW.. |
5.81 |
11.04 |
13.67 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
7.45 |
14.44 |
18.79 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
7.45 |
14.44 |
18.79 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
7.46 |
14.54 |
19.08 |
| Kotak Nifty Alpha 50 ETF.. |
10.58 |
13.02 |
18.25 |
|
|
