| Mahindra Manulife Large Cap Fund - Dir - Gr.. |
8.83 |
5.44 |
20.11 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
8.66 |
4.68 |
21.60 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
8.45 |
5.22 |
17.33 |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
8.45 |
5.22 |
17.33 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
8.44 |
5.52 |
17.65 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
8.41 |
4.20 |
21.00 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
8.33 |
4.05 |
20.71 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
8.33 |
4.05 |
20.71 |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
7.95 |
3.69 |
18.03 |
| Bajaj Finserv Large Cap Fund - Dir - Gr.. |
7.81 |
- |
- |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
7.79 |
6.00 |
22.23 |
| UTI Sensex Index Fund - Reg - Gr.. |
7.67 |
5.20 |
16.81 |
| HDFC NIFTY 100 ETF.. |
7.39 |
3.46 |
- |
| Motilal Oswal Large Cap Fund- Reg - Gr.. |
7.25 |
16.17 |
- |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
7.16 |
2.95 |
17.33 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
7.07 |
5.40 |
16.30 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
7.07 |
5.40 |
13.13 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
7.06 |
-2.10 |
11.54 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
7.05 |
5.45 |
19.61 |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
7.05 |
5.45 |
19.61 |
| Bajaj Finserv Large Cap Fund - Reg -Gr.. |
7.01 |
- |
- |
| Bajaj Finserv Large Cap Fund - Reg - IDCW.. |
7.01 |
- |
- |
| SBI Bluechip Fund - Reg - Gr.. |
6.99 |
5.48 |
18.26 |
| SBI Bluechip Fund - Reg - IDCW (R).. |
6.99 |
5.48 |
18.26 |
| SBI Bluechip Fund - Reg - IDCW (P).. |
6.99 |
5.48 |
18.26 |
| Kotak Large Cap Fund - Reg - IDCW.. |
6.43 |
4.08 |
18.98 |
| Kotak Large Cap Fund - Reg - IDCW(P).. |
6.43 |
4.08 |
18.98 |
| Kotak Large Cap Fund - Reg - Gr.. |
6.43 |
4.07 |
18.98 |
| WhiteOak Capital Large Cap Fund - Dir- Gr.. |
6.43 |
8.04 |
- |
| Nippon India Large Cap Fund - Reg - Gr
.. |
6.33 |
4.20 |
23.89 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
6.33 |
4.20 |
23.89 |
| DSP Large Cap Fund - Reg - Gr.. |
6.31 |
7.91 |
21.76 |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
6.29 |
-0.26 |
20.62 |
| Canara Robeco large cap fund - Reg- Gr.. |
6.19 |
6.28 |
19.29 |
| Canara Robeco large cap fund - Reg -IDCW.. |
6.18 |
1.11 |
16.93 |
| PGIM India Large Cap Fund - Gr.. |
6.14 |
3.70 |
16.22 |
| Tata Large Cap Fund-Reg-IDCW.. |
5.98 |
1.21 |
18.69 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
5.98 |
1.21 |
18.69 |
| Tata Large Cap Fund - Reg - Gr.. |
5.98 |
1.21 |
18.71 |
| Groww Large Cap Fund - IDCW.. |
5.90 |
-0.61 |
17.91 |
| Groww Large Cap Fund - Gr.. |
5.89 |
-0.60 |
17.91 |
| UTI Large Cap Fund - IDCW.. |
5.75 |
0.71 |
13.10 |
| UTI Large Cap Fund - Reg -Gr.. |
5.75 |
3.48 |
16.15 |
| WhiteOak Capital Large Cap Fund- Reg- Gr.. |
5.58 |
6.26 |
- |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
5.45 |
2.77 |
19.91 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
5.45 |
2.77 |
19.92 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
5.44 |
2.75 |
19.92 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
5.44 |
2.76 |
19.92 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
5.43 |
2.76 |
19.89 |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
5.42 |
-0.51 |
11.96 |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. |
5.40 |
- |
- |
| HDFC Large Cap Fund - Reg - Gr.. |
5.35 |
2.30 |
20.55 |
| Axis Large Cap Fund - Reg - Gr.. |
5.34 |
3.81 |
15.26 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
5.31 |
2.59 |
15.89 |
| LIC MF Large Cap Fund - Reg - Gr.. |
5.31 |
2.59 |
15.89 |
| Invesco India Largecap Fund - Gr
.. |
4.80 |
5.05 |
21.08 |
| Franklin India Bluechip Fund- Reg - Gr.. |
4.71 |
5.26 |
16.82 |
| Bandhan Large Cap Fund - Reg -Gr.. |
4.58 |
3.70 |
19.76 |
| Union Largecap Fund - Reg - Gr.. |
4.51 |
0.46 |
16.83 |
| Quant Large Cap Fund - Dir- Gr.. |
4.49 |
-0.10 |
- |
| Kotak Contra Fund - Reg - IDCW (P).. |
4.44 |
1.67 |
25.63 |
| Sundaram Large Cap Fund -Reg - Gr.. |
4.39 |
2.63 |
16.68 |
| ITI Large Cap Fund - Reg - Gr.. |
4.23 |
-1.38 |
18.86 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
3.98 |
-3.66 |
33.45 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
3.80 |
3.80 |
21.41 |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
3.79 |
0.21 |
16.76 |
| Quant Large Cap Fund - Reg -Gr.. |
3.72 |
-1.56 |
- |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
3.66 |
0.64 |
20.03 |
| BOI Bluechip Fund - Reg - Gr.. |
3.53 |
-3.70 |
19.10 |
| Quant Large Cap Fund - IDCW.. |
3.17 |
-2.09 |
- |
| SBI ETF Quality - Reg - Gr.. |
2.64 |
0.18 |
16.77 |
| JM Equity Fund - Half Yearly IDCW.. |
2.58 |
-4.53 |
19.80 |
| JM Large Cap Fund -IDCW.. |
2.58 |
-4.53 |
19.80 |
| JM Large Cap Fund -Gr
.. |
2.58 |
-4.53 |
19.80 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
2.43 |
-6.34 |
22.15 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
2.32 |
-6.49 |
21.79 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
2.32 |
-6.49 |
21.80 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
2.06 |
1.42 |
19.41 |
| HSBC Large Cap Fund - Reg - IDCW.. |
1.43 |
-6.69 |
8.37 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
1.43 |
-6.69 |
8.37 |
| HSBC Large Cap Fund - Reg - Gr.. |
1.43 |
1.92 |
18.49 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
1.37 |
-0.65 |
14.68 |
| Motilal Oswal Large Cap Fund - Reg - IDCW.. |
0.10 |
8.42 |
- |
| ICICI Prudential Bluechip Fund - Reg - IDCW.. |
-1.12 |
-2.77 |
11.90 |
| DSP Large Cap Fund- Reg - IDCW.. |
-2.29 |
-0.82 |
11.87 |
| DSP Large Cap Fund - Reg - IDCW.. |
-2.29 |
-0.82 |
11.87 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
-2.61 |
-3.43 |
10.11 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
-2.61 |
-3.43 |
10.11 |
| Kotak Nifty Alpha 50 ETF.. |
-2.77 |
-8.82 |
25.86 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-2.86 |
-5.88 |
9.88 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-2.86 |
-5.88 |
9.88 |
| Franklin India Bluechip Fund- IDCW.. |
-4.74 |
-4.25 |
6.05 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
-4.74 |
-4.25 |
6.05 |
| HDFC Large Cap Fund - Reg - IDCW.. |
-4.85 |
-7.60 |
9.13 |
| HDFC Large Cap Fund - IDCW (R).. |
-4.85 |
-7.60 |
9.13 |
| HDFC Large Cap Fund - IDCW.. |
-4.85 |
-7.60 |
9.13 |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
-5.43 |
-8.19 |
9.84 |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-5.43 |
-8.19 |
9.84 |
| Invesco India Largecap Fund - IDCW
.. |
-5.76 |
-5.55 |
12.73 |
|
|
