| Kotak Nifty Alpha 50 ETF.. |
15.13 |
10.78 |
15.78 |
| Quant Large Cap Fund - IDCW.. |
9.36 |
5.42 |
11.15 |
| Quant Large Cap Fund - Reg -Gr.. |
9.34 |
5.40 |
11.35 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
8.72 |
4.78 |
11.29 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
8.32 |
7.52 |
16.68 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
8.28 |
7.33 |
16.37 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
8.28 |
7.33 |
16.37 |
| Invesco India Largecap Fund - Gr
.. |
7.55 |
2.26 |
12.31 |
| Invesco India Largecap Fund - IDCW
.. |
7.54 |
-8.80 |
0.66 |
| ITI Large Cap Fund - Reg - Gr.. |
5.53 |
1.33 |
9.23 |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
4.86 |
3.52 |
13.44 |
| BANK OF INDIA Large Cap Fund - Reg - Gr.. |
3.92 |
4.70 |
11.37 |
| Bandhan Large Cap Fund - Reg -Gr.. |
2.88 |
0.58 |
11.47 |
| WhiteOak Capital Large Cap Fund- Reg- Gr.. |
2.61 |
-0.81 |
11.40 |
| Motilal Oswal Large Cap Fund- Reg - Gr.. |
2.09 |
-3.08 |
- |
| Kotak Contra Fund - Reg - IDCW (P).. |
2.03 |
0.95 |
13.58 |
| JM Large Cap Fund -IDCW.. |
2.01 |
-0.60 |
9.17 |
| JM Large Cap Fund -Gr
.. |
2.01 |
-0.60 |
9.17 |
| JM Equity Fund - Half Yearly IDCW.. |
2.01 |
-0.60 |
9.17 |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
1.70 |
0.24 |
10.25 |
| Tata Large Cap Fund - Reg - Gr.. |
1.31 |
-0.58 |
9.08 |
| Axis Large Cap Fund - Reg - Gr.. |
1.20 |
-2.69 |
8.12 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
1.17 |
0.53 |
11.12 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
1.16 |
0.46 |
10.93 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
1.16 |
0.46 |
10.94 |
| SBI ETF Quality - Reg - Gr.. |
0.92 |
-4.86 |
7.54 |
| Samco Large Cap Fund - Reg - Gr.. |
0.79 |
-7.40 |
- |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
0.77 |
-3.16 |
7.23 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
0.77 |
-10.71 |
1.52 |
| Franklin India Large Cap Fund- IDCW.. |
0.73 |
-11.61 |
-0.83 |
| Franklin India Large Cap Fund - IDCW (P).. |
0.73 |
-11.61 |
-0.83 |
| Franklin India Large Cap Fund- Reg - Gr.. |
0.73 |
-2.93 |
8.77 |
| Groww Large Cap Fund - IDCW.. |
0.55 |
-1.57 |
9.17 |
| Groww Large Cap Fund - Gr.. |
0.52 |
-1.56 |
9.17 |
| Aditya Birla Sun Life Large Cap Fund- Reg - IDCW.. |
0.48 |
-9.00 |
1.24 |
| Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. |
0.46 |
-3.30 |
8.57 |
| Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. |
0.46 |
-3.30 |
8.57 |
| Bajaj Finserv Large Cap Fund - Reg -Gr.. |
0.36 |
0.44 |
- |
| Bajaj Finserv Large Cap Fund - Reg - IDCW.. |
0.36 |
0.44 |
- |
| PGIM India Large Cap Fund - Gr.. |
0.27 |
-4.75 |
5.82 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
0.18 |
-1.27 |
8.63 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
0.18 |
-1.27 |
8.63 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
0.18 |
-1.27 |
8.63 |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
0.05 |
-4.00 |
6.98 |
| UTI Large Cap Fund - IDCW.. |
0.01 |
-7.70 |
3.62 |
| UTI Large Cap Fund - Reg -Gr.. |
0.01 |
-5.16 |
6.37 |
| Union Largecap Fund - Reg - Gr.. |
0.00 |
-2.97 |
6.87 |
| SBI Large Cap Fund - Reg - Gr.. |
-0.03 |
-1.85 |
7.98 |
| SBI Large Cap Fund - Reg - IDCW (R).. |
-0.03 |
-1.85 |
7.98 |
| SBI Large Cap Fund - Reg - IDCW (P).. |
-0.03 |
-1.85 |
7.98 |
| Canara Robeco large cap fund - Reg- Gr.. |
-0.08 |
-3.98 |
8.85 |
| Canara Robeco large cap fund - Reg -IDCW.. |
-0.11 |
-8.74 |
5.25 |
| LIC MF Large Cap Fund - Reg - Gr.. |
-0.11 |
-5.41 |
6.67 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
-0.11 |
-5.41 |
6.67 |
| HSBC Large Cap Fund - Reg - IDCW.. |
-0.12 |
-9.30 |
-0.48 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
-0.12 |
-9.30 |
-0.48 |
| HSBC Large Cap Fund - Reg - Gr.. |
-0.12 |
-0.43 |
8.97 |
| HDFC Large Cap Fund - Reg - Gr.. |
-0.31 |
-2.16 |
8.38 |
| HDFC Large Cap Fund - Reg - IDCW.. |
-0.31 |
-11.24 |
-1.65 |
| HDFC Large Cap Fund - IDCW (R).. |
-0.31 |
-11.24 |
-1.65 |
| HDFC Large Cap Fund - IDCW.. |
-0.31 |
-11.24 |
-1.65 |
| Sundaram Large Cap Fund -Reg - Gr.. |
-0.65 |
-3.04 |
6.07 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-0.65 |
-9.67 |
-0.54 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-0.65 |
-9.67 |
-0.54 |
| HDFC NIFTY 100 ETF.. |
-0.65 |
-3.02 |
-49.67 |
| Parag Parikh Large Cap Fund - Reg -Gr.. |
-0.65 |
- |
- |
| Kotak Large Cap Fund - Reg - IDCW.. |
-0.76 |
-2.53 |
8.94 |
| Kotak Large Cap Fund - Reg - IDCW(P).. |
-0.76 |
-2.53 |
8.94 |
| Kotak Large Cap Fund - Reg - Gr.. |
-0.76 |
-2.53 |
8.94 |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
-0.87 |
-3.48 |
7.89 |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. |
-1.04 |
-5.49 |
- |
| Nippon India Large Cap Fund - Reg - Gr
.. |
-1.26 |
-4.42 |
9.55 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
-1.26 |
-8.67 |
2.80 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
-1.26 |
-4.42 |
9.55 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
-2.01 |
-7.89 |
8.20 |
| ICICI Prudential Large Cap Fund - Reg - IDCW.. |
-2.33 |
-11.96 |
1.09 |
| ICICI Prudential Large Cap Fund- Reg - Gr.. |
-2.35 |
-4.41 |
9.96 |
| Motilal Oswal Large Cap Fund - Reg - IDCW.. |
-2.57 |
-7.51 |
- |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
-2.61 |
-5.30 |
6.46 |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
-2.61 |
-5.30 |
6.46 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
-2.61 |
-5.28 |
6.64 |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
-2.91 |
-5.82 |
6.75 |
| DSP Large Cap Fund - Reg - Gr.. |
-3.07 |
-5.93 |
9.39 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
-3.57 |
-5.73 |
3.92 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
-3.57 |
-5.73 |
3.92 |
| UTI Sensex Index Fund - Reg - Gr.. |
-3.60 |
-7.32 |
4.85 |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
-4.24 |
-8.90 |
1.88 |
| Tata Large Cap Fund-Reg-IDCW.. |
-6.79 |
-8.53 |
6.09 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
-6.79 |
-8.53 |
6.09 |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
-6.94 |
-8.28 |
0.70 |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-6.94 |
-8.28 |
0.70 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
-7.27 |
-8.61 |
5.87 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
-7.32 |
5.42 |
14.74 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
-9.37 |
-10.68 |
5.06 |
| DSP Large Cap Fund- Reg - IDCW.. |
-11.00 |
-13.63 |
0.41 |
| DSP Large Cap Fund - Reg - IDCW.. |
-11.00 |
-13.63 |
0.41 |
|
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