| Samco Large Cap Fund - Reg - Gr.. |
-3.69 |
- |
- |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-2.58 |
-7.21 |
6.41 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-2.58 |
-7.21 |
6.41 |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
2.83 |
-2.58 |
8.88 |
| UTI Large Cap Fund - IDCW.. |
3.51 |
-3.20 |
9.43 |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
3.74 |
1.78 |
14.40 |
| DSP Large Cap Fund - Reg - Gr.. |
4.08 |
3.16 |
18.56 |
| DSP Large Cap Fund- Reg - IDCW.. |
4.09 |
-5.18 |
8.93 |
| DSP Large Cap Fund - Reg - IDCW.. |
4.09 |
-5.18 |
8.93 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
4.57 |
0.13 |
18.33 |
| Mahindra Manulife Large Cap Fund - Dir - Gr.. |
4.59 |
3.48 |
16.38 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
4.63 |
1.01 |
12.69 |
| LIC MF Large Cap Fund - Reg - Gr.. |
4.63 |
1.01 |
12.69 |
| Sundaram Large Cap Fund -Reg - Gr.. |
4.68 |
-0.29 |
13.00 |
| HDFC Large Cap Fund - Reg - Gr.. |
5.22 |
0.49 |
17.25 |
| HDFC Large Cap Fund - Reg - IDCW.. |
5.22 |
-9.23 |
6.15 |
| HDFC Large Cap Fund - IDCW (R).. |
5.22 |
-9.23 |
6.15 |
| HDFC Large Cap Fund - IDCW.. |
5.22 |
-9.23 |
6.15 |
| ITI Large Cap Fund - Reg - Gr.. |
5.28 |
-0.50 |
14.57 |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
5.52 |
-1.99 |
16.44 |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
5.52 |
-10.58 |
6.55 |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
5.52 |
-10.58 |
6.55 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
5.55 |
-2.80 |
28.02 |
| Axis Large Cap Fund - Reg - Gr.. |
5.82 |
3.77 |
12.46 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
6.22 |
-6.36 |
18.12 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
6.22 |
-6.36 |
18.12 |
| UTI Large Cap Fund - Reg -Gr.. |
6.35 |
2.19 |
13.41 |
| Canara Robeco large cap fund - Reg- Gr.. |
6.49 |
4.01 |
16.20 |
| Canara Robeco large cap fund - Reg -IDCW.. |
6.51 |
-1.07 |
13.89 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
6.53 |
0.93 |
16.19 |
| UTI Sensex Index Fund - Reg - Gr.. |
6.53 |
4.29 |
13.41 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
6.54 |
0.93 |
16.19 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
6.54 |
0.94 |
16.19 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
6.54 |
0.92 |
16.19 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
6.55 |
0.94 |
16.19 |
| HSBC Large Cap Fund - Reg - IDCW.. |
6.57 |
-9.13 |
5.37 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
6.57 |
-9.13 |
5.37 |
| HSBC Large Cap Fund - Reg - Gr.. |
6.57 |
-0.75 |
15.21 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
6.61 |
-6.28 |
18.50 |
| Tata Large Cap Fund-Reg-IDCW.. |
6.71 |
1.88 |
16.09 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
6.71 |
1.88 |
16.09 |
| Tata Large Cap Fund - Reg - Gr.. |
6.71 |
1.89 |
16.10 |
| SBI Large Cap Fund - Reg - Gr.. |
6.72 |
2.56 |
15.13 |
| SBI Large Cap Fund - Reg - IDCW (R).. |
6.72 |
2.56 |
15.13 |
| SBI Large Cap Fund - Reg - IDCW (P).. |
6.72 |
2.56 |
15.13 |
| Kotak Nifty Alpha 50 ETF.. |
6.76 |
-13.05 |
18.87 |
| JM Large Cap Fund -IDCW.. |
6.84 |
-2.60 |
16.41 |
| JM Large Cap Fund -Gr
.. |
6.84 |
-2.60 |
16.41 |
| JM Equity Fund - Half Yearly IDCW.. |
6.84 |
-2.60 |
16.41 |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
6.91 |
-1.48 |
14.89 |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
6.93 |
2.26 |
14.24 |
| Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. |
7.11 |
2.66 |
16.33 |
| Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. |
7.11 |
2.66 |
16.33 |
| Union Largecap Fund - Reg - Gr.. |
7.12 |
1.94 |
14.19 |
| Aditya Birla Sun Life Large Cap Fund- Reg - IDCW.. |
7.12 |
-4.69 |
8.49 |
| Franklin India Bluechip Fund- IDCW.. |
7.19 |
-7.18 |
4.71 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
7.19 |
-7.18 |
4.71 |
| Franklin India Bluechip Fund- Reg - Gr.. |
7.19 |
2.03 |
15.34 |
| HDFC NIFTY 100 ETF.. |
7.19 |
2.75 |
-46.68 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
7.28 |
4.10 |
14.21 |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
7.28 |
4.10 |
14.21 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
7.33 |
4.40 |
14.52 |
| PGIM India Large Cap Fund - Gr.. |
7.34 |
4.08 |
13.61 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
7.44 |
4.12 |
13.85 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
7.44 |
4.12 |
10.74 |
| Motilal Oswal Large Cap Fund- Reg - Gr.. |
7.44 |
9.83 |
- |
| Motilal Oswal Large Cap Fund - Reg - IDCW.. |
7.44 |
2.51 |
- |
| ICICI Prudential Large Cap Fund - Reg - IDCW.. |
7.48 |
-4.38 |
9.05 |
| ICICI Prudential Large Cap Fund- Reg - Gr.. |
7.48 |
4.23 |
19.11 |
| Bajaj Finserv Large Cap Fund - Reg -Gr.. |
7.62 |
0.85 |
- |
| Bajaj Finserv Large Cap Fund - Reg - IDCW.. |
7.62 |
0.85 |
- |
| BOI Bluechip Fund - Reg - Gr.. |
7.66 |
-0.85 |
15.42 |
| Kotak Large Cap Fund - Reg - IDCW.. |
7.91 |
3.01 |
16.23 |
| Kotak Large Cap Fund - Reg - IDCW(P).. |
7.91 |
3.01 |
16.23 |
| Kotak Large Cap Fund - Reg - Gr.. |
7.91 |
3.01 |
16.23 |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
7.94 |
-0.09 |
18.08 |
| WhiteOak Capital Large Cap Fund- Reg- Gr.. |
7.98 |
4.74 |
- |
| Motilal Oswal Large Cap - Dir - Gr.. |
8.08 |
11.25 |
- |
| Bajaj Finserv Large Cap Fund - Dir - Gr.. |
8.39 |
2.36 |
- |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. |
8.50 |
2.50 |
- |
| Quant Large Cap Fund - Reg -Gr.. |
8.74 |
-1.43 |
15.63 |
| Quant Large Cap Fund - IDCW.. |
8.74 |
-1.96 |
15.41 |
| Bandhan Large Cap Fund - Reg -Gr.. |
8.80 |
3.85 |
17.33 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
8.80 |
-3.29 |
9.66 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
8.80 |
-3.29 |
9.66 |
| WhiteOak Capital Large Cap Fund - Dir- Gr.. |
8.86 |
6.47 |
- |
| Groww Large Cap Fund - IDCW.. |
8.94 |
1.80 |
14.96 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
8.96 |
2.87 |
17.95 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
8.96 |
2.87 |
17.95 |
| Groww Large Cap Fund - Gr.. |
8.99 |
1.82 |
14.96 |
| SBI ETF Quality - Reg - Gr.. |
9.03 |
-4.27 |
14.75 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
9.06 |
-0.18 |
11.11 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
9.06 |
3.05 |
18.16 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
9.07 |
4.70 |
20.03 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
9.07 |
4.70 |
20.03 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
9.30 |
3.53 |
18.74 |
| Invesco India Largecap Fund - Gr
.. |
9.40 |
2.84 |
18.23 |
| Invesco India Largecap Fund - IDCW
.. |
9.43 |
-7.50 |
10.08 |
| Quant Large Cap Fund - Dir- Gr.. |
9.55 |
0.04 |
17.46 |
| Kotak Contra Fund - Reg - IDCW (P).. |
9.60 |
1.11 |
22.22 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
10.86 |
1.90 |
16.04 |
|
|
