| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
8.35 |
19.64 |
26.13 |
| BANK OF INDIA Large Cap Fund - Reg - Gr.. |
-0.92 |
13.16 |
15.71 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
-1.14 |
10.46 |
21.09 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
-1.39 |
10.38 |
20.76 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
-1.39 |
10.38 |
20.76 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
-1.48 |
12.05 |
17.23 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
-1.71 |
11.53 |
16.71 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-1.78 |
11.36 |
16.48 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-1.78 |
11.36 |
16.48 |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
-2.00 |
10.99 |
18.43 |
| Bajaj Finserv Large Cap Fund - Dir - Gr.. |
-2.01 |
9.38 |
- |
| Kotak Nifty Alpha 50 ETF.. |
-2.10 |
11.10 |
23.25 |
| SBI large cap fund - Dir- Gr.. |
-2.24 |
9.22 |
13.69 |
| HSBC Large Cap Fund - Reg - Gr.. |
-2.53 |
8.78 |
13.89 |
| SBI Large Cap Fund - Reg - Gr.. |
-2.57 |
8.48 |
12.91 |
| SBI Large Cap Fund - Reg - IDCW (R).. |
-2.57 |
8.48 |
12.91 |
| SBI Large Cap Fund - Reg - IDCW (P).. |
-2.57 |
8.48 |
12.91 |
| Bajaj Finserv Large Cap Fund - Reg -Gr.. |
-2.73 |
7.80 |
- |
| Bajaj Finserv Large Cap Fund - Reg - IDCW.. |
-2.73 |
7.80 |
- |
| Groww Large Cap Fund - Gr.. |
-2.85 |
10.26 |
13.23 |
| Groww Large Cap Fund - IDCW.. |
-2.86 |
10.29 |
13.22 |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
-3.00 |
6.40 |
14.32 |
| Quant Large Cap Fund - Dir- Gr.. |
-3.38 |
10.21 |
16.91 |
| WhiteOak Capital Large Cap Fund - Dir- Gr.. |
-3.50 |
9.54 |
17.84 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
-3.56 |
6.51 |
13.18 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
-3.57 |
6.49 |
13.18 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
-3.57 |
6.50 |
13.17 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
-3.57 |
6.51 |
13.18 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
-3.57 |
6.50 |
13.18 |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
-3.58 |
2.79 |
7.75 |
| Mahindra Manulife Large Cap Fund - Dir - Gr.. |
-3.74 |
5.09 |
14.42 |
| Samco Large Cap Fund - Reg - Gr.. |
-3.79 |
-7.30 |
- |
| Tata Large Cap Fund-Reg-IDCW.. |
-3.83 |
6.91 |
13.56 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
-3.83 |
6.91 |
13.56 |
| Tata Large Cap Fund - Reg - Gr.. |
-3.83 |
6.91 |
13.56 |
| Sundaram Large Cap Fund -Reg - Gr.. |
-3.84 |
4.77 |
11.06 |
| Bandhan Large Cap Fund - Reg -Gr.. |
-3.90 |
8.85 |
15.47 |
| Kotak Contra Fund - Reg - IDCW (P).. |
-3.99 |
10.12 |
18.94 |
| Quant Large Cap Fund - IDCW.. |
-4.06 |
8.62 |
14.94 |
| Quant Large Cap Fund - Reg -Gr.. |
-4.07 |
8.60 |
15.15 |
| Kotak Large Cap Fund - Reg - IDCW.. |
-4.08 |
7.63 |
13.72 |
| Kotak Large Cap Fund - Reg - IDCW(P).. |
-4.08 |
7.63 |
13.72 |
| Kotak Large Cap Fund - Reg - Gr.. |
-4.08 |
7.63 |
13.72 |
| ICICI Prudential Large Cap Fund- Reg - Gr.. |
-4.09 |
7.24 |
15.98 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
-4.13 |
11.73 |
15.70 |
| Invesco India Largecap Fund - Gr
.. |
-4.17 |
9.79 |
16.49 |
| HDFC NIFTY 100 ETF.. |
-4.18 |
6.99 |
-47.50 |
| HDFC Large Cap Fund - Reg - Gr.. |
-4.19 |
4.90 |
13.40 |
| WhiteOak Capital Large Cap Fund- Reg- Gr.. |
-4.24 |
7.81 |
15.90 |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. |
-4.40 |
5.93 |
- |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
-4.41 |
6.46 |
12.53 |
| Franklin India Large Cap Fund- Reg - Gr.. |
-4.49 |
7.12 |
12.99 |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
-4.52 |
3.38 |
12.54 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
-4.60 |
8.89 |
17.08 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
-4.60 |
8.89 |
17.08 |
| JM Large Cap Fund -IDCW.. |
-4.66 |
6.26 |
13.84 |
| JM Large Cap Fund -Gr
.. |
-4.66 |
6.26 |
13.85 |
| JM Equity Fund - Half Yearly IDCW.. |
-4.66 |
6.26 |
13.84 |
| Union Largecap Fund - Reg - Gr.. |
-4.67 |
5.98 |
11.59 |
| SBI ETF Quality - Reg - Gr.. |
-4.73 |
6.07 |
12.71 |
| DSP Large Cap Fund - Reg - Gr.. |
-4.73 |
3.64 |
16.03 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
-4.78 |
6.19 |
11.58 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
-4.82 |
6.10 |
11.31 |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
-4.82 |
6.10 |
11.31 |
| Motilal Oswal Large Cap - Dir - Gr.. |
-4.91 |
7.43 |
- |
| Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. |
-4.99 |
5.62 |
13.62 |
| Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. |
-4.99 |
5.62 |
13.62 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
-5.26 |
6.52 |
11.53 |
| ITI Large Cap Fund - Reg - Gr.. |
-5.30 |
4.25 |
12.07 |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
-5.41 |
3.07 |
11.50 |
| Motilal Oswal Large Cap Fund- Reg - Gr.. |
-5.46 |
6.17 |
- |
| Canara Robeco large cap fund - Reg- Gr.. |
-5.56 |
4.49 |
13.27 |
| Axis Large Cap Fund - Reg - Gr.. |
-5.73 |
3.05 |
10.97 |
| UTI Sensex Index Fund - Reg - Gr.. |
-5.91 |
4.04 |
9.80 |
| UTI Large Cap Fund - IDCW.. |
-6.32 |
0.94 |
8.32 |
| UTI Large Cap Fund - Reg -Gr.. |
-6.32 |
3.71 |
11.20 |
| PGIM India Large Cap Fund - Gr.. |
-6.39 |
4.08 |
9.46 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
-6.87 |
1.21 |
10.18 |
| LIC MF Large Cap Fund - Reg - Gr.. |
-6.87 |
1.21 |
10.18 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
-7.17 |
1.90 |
14.62 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
-8.84 |
4.04 |
9.86 |
| Motilal Oswal Large Cap Fund - Reg - IDCW.. |
-9.77 |
1.33 |
- |
| Bandhan Large Cap Fund - Reg -IDCW.. |
-9.93 |
2.03 |
5.62 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
-9.93 |
2.03 |
5.62 |
| Canara Robeco large cap fund - Reg -IDCW.. |
-10.25 |
-0.72 |
9.53 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-10.41 |
-9.16 |
4.15 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-10.41 |
-9.16 |
4.15 |
| Aditya Birla Sun Life Large Cap Fund- Reg - IDCW.. |
-10.58 |
-0.61 |
5.96 |
| HSBC Large Cap Fund - Reg - IDCW.. |
-11.21 |
-0.90 |
4.02 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
-11.21 |
-0.90 |
4.02 |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
-11.25 |
-2.64 |
4.42 |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-11.25 |
-2.64 |
4.42 |
| ICICI Prudential Large Cap Fund - Reg - IDCW.. |
-11.69 |
-1.26 |
6.63 |
| DSP Large Cap Fund- Reg - IDCW.. |
-12.53 |
-4.84 |
6.50 |
| DSP Large Cap Fund - Reg - IDCW.. |
-12.53 |
-4.84 |
6.50 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
-12.65 |
-1.79 |
5.59 |
| Franklin India Large Cap Fund- IDCW.. |
-13.04 |
-2.47 |
3.01 |
| Franklin India Large Cap Fund - IDCW (P).. |
-13.04 |
-2.47 |
3.01 |
| HDFC Large Cap Fund - Reg - IDCW.. |
-13.08 |
-4.83 |
2.91 |
| HDFC Large Cap Fund - IDCW (R).. |
-13.08 |
-4.83 |
2.91 |
| HDFC Large Cap Fund - IDCW.. |
-13.08 |
-4.83 |
2.91 |
| Invesco India Largecap Fund - IDCW
.. |
-14.51 |
-2.07 |
4.41 |
|
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