| HDFC Large Cap Fund - Reg - IDCW.. |
-17.48 |
-14.84 |
-0.13 |
| HDFC Large Cap Fund - IDCW (R).. |
-17.48 |
-14.84 |
-0.13 |
| HDFC Large Cap Fund - IDCW.. |
-17.48 |
-14.84 |
-0.13 |
| Franklin India Large Cap Fund- IDCW.. |
-17.46 |
-13.53 |
0.39 |
| Franklin India Large Cap Fund - IDCW (P).. |
-17.46 |
-13.53 |
0.39 |
| ICICI Prudential Large Cap Fund - Reg - IDCW.. |
-17.34 |
-13.15 |
3.51 |
| DSP Large Cap Fund- Reg - IDCW.. |
-17.20 |
-15.35 |
2.75 |
| DSP Large Cap Fund - Reg - IDCW.. |
-17.20 |
-15.35 |
2.75 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
-16.65 |
-13.20 |
2.84 |
| HSBC Large Cap Fund - Reg - IDCW.. |
-16.46 |
-12.74 |
0.52 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
-16.46 |
-12.74 |
0.52 |
| Invesco India Largecap Fund - IDCW
.. |
-15.57 |
-13.62 |
1.25 |
| Tata Large Cap Fund-Reg-IDCW.. |
-14.41 |
-10.93 |
7.61 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
-14.41 |
-10.93 |
7.61 |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
-14.18 |
-12.46 |
2.18 |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-14.18 |
-12.46 |
2.18 |
| UTI Sensex Index Fund - Reg - Gr.. |
-13.47 |
-9.92 |
6.20 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
-13.36 |
-9.65 |
2.46 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
-13.36 |
-9.65 |
2.46 |
| Motilal Oswal Large Cap Fund - Reg - IDCW.. |
-13.06 |
-10.72 |
- |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
-12.55 |
-9.68 |
5.64 |
| LIC MF Large Cap Fund - Reg - Gr.. |
-11.01 |
-10.15 |
6.81 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
-11.01 |
-10.15 |
6.81 |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
-10.81 |
-8.60 |
8.88 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
-10.80 |
-6.92 |
7.99 |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
-10.80 |
-6.92 |
7.99 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
-10.76 |
-6.85 |
8.24 |
| UTI Large Cap Fund - IDCW.. |
-10.73 |
-10.47 |
5.12 |
| UTI Large Cap Fund - Reg -Gr.. |
-10.73 |
-8.01 |
7.92 |
| ICICI Prudential Large Cap Fund- Reg - Gr.. |
-10.23 |
-5.66 |
12.59 |
| Canara Robeco large cap fund - Reg- Gr.. |
-10.00 |
-7.81 |
9.75 |
| Canara Robeco large cap fund - Reg -IDCW.. |
-10.00 |
-12.38 |
6.12 |
| Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. |
-9.89 |
-6.78 |
10.12 |
| Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. |
-9.89 |
-6.78 |
10.12 |
| Aditya Birla Sun Life Large Cap Fund- Reg - IDCW.. |
-9.87 |
-12.28 |
2.69 |
| DSP Large Cap Fund - Reg - Gr.. |
-9.82 |
-7.80 |
11.95 |
| PGIM India Large Cap Fund - Gr.. |
-9.82 |
-7.34 |
6.53 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
-9.60 |
-5.86 |
8.63 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
-9.58 |
-8.67 |
11.55 |
| Franklin India Large Cap Fund- Reg - Gr.. |
-9.35 |
-5.03 |
10.12 |
| Sundaram Large Cap Fund -Reg - Gr.. |
-9.25 |
-7.17 |
7.64 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-9.25 |
-13.51 |
0.94 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-9.25 |
-13.51 |
0.94 |
| Axis Large Cap Fund - Reg - Gr.. |
-9.15 |
-7.10 |
8.07 |
| HDFC Large Cap Fund - Reg - Gr.. |
-9.04 |
-6.13 |
10.06 |
| Kotak Large Cap Fund - Reg - IDCW.. |
-9.01 |
-5.82 |
10.40 |
| Kotak Large Cap Fund - Reg - IDCW(P).. |
-9.01 |
-5.82 |
10.40 |
| Kotak Large Cap Fund - Reg - Gr.. |
-9.01 |
-5.82 |
10.40 |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. |
-8.97 |
-3.02 |
- |
| Motilal Oswal Large Cap Fund- Reg - Gr.. |
-8.91 |
-6.45 |
- |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
-8.76 |
-5.74 |
9.34 |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
-8.55 |
-9.22 |
4.35 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
-8.55 |
-5.93 |
9.60 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
-8.55 |
-5.94 |
9.61 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
-8.55 |
-5.94 |
9.61 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
-8.55 |
-5.93 |
9.61 |
| HDFC NIFTY 100 ETF.. |
-8.55 |
-5.28 |
-48.99 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
-8.54 |
-5.93 |
9.60 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
-8.48 |
-5.48 |
12.59 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
-8.48 |
-5.48 |
12.59 |
| HSBC Large Cap Fund - Reg - Gr.. |
-8.30 |
-4.21 |
10.05 |
| ITI Large Cap Fund - Reg - Gr.. |
-8.16 |
-8.06 |
8.92 |
| JM Large Cap Fund -IDCW.. |
-8.04 |
-5.12 |
10.78 |
| JM Large Cap Fund -Gr
.. |
-8.04 |
-5.13 |
10.78 |
| JM Equity Fund - Half Yearly IDCW.. |
-8.04 |
-5.13 |
10.78 |
| WhiteOak Capital Large Cap Fund- Reg- Gr.. |
-7.94 |
-4.42 |
12.41 |
| Groww Large Cap Fund - Gr.. |
-7.66 |
-3.87 |
9.94 |
| Groww Large Cap Fund - IDCW.. |
-7.64 |
-3.89 |
9.95 |
| Bandhan Large Cap Fund - Reg -Gr.. |
-7.57 |
-3.60 |
12.02 |
| Union Largecap Fund - Reg - Gr.. |
-7.39 |
-5.77 |
8.50 |
| Bajaj Finserv Large Cap Fund - Reg -Gr.. |
-7.03 |
-3.91 |
- |
| Bajaj Finserv Large Cap Fund - Reg - IDCW.. |
-7.03 |
-3.91 |
- |
| Tata Large Cap Fund - Reg - Gr.. |
-6.97 |
-3.19 |
10.65 |
| SBI ETF Quality - Reg - Gr.. |
-6.24 |
-3.43 |
10.11 |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
-6.21 |
-4.33 |
11.86 |
| SBI Large Cap Fund - Reg - Gr.. |
-6.11 |
-2.90 |
9.60 |
| SBI Large Cap Fund - Reg - IDCW (R).. |
-6.11 |
-2.90 |
9.60 |
| SBI Large Cap Fund - Reg - IDCW (P).. |
-6.11 |
-2.90 |
9.60 |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
-5.59 |
-2.13 |
9.52 |
| Invesco India Largecap Fund - Gr
.. |
-5.37 |
-3.18 |
12.96 |
| Kotak Contra Fund - Reg - IDCW (P).. |
-5.14 |
-1.73 |
16.05 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-3.33 |
1.53 |
13.27 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-3.33 |
1.53 |
13.27 |
| Samco Large Cap Fund - Reg - Gr.. |
-3.32 |
-8.97 |
- |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
-3.28 |
1.67 |
13.47 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
-2.76 |
-1.61 |
12.45 |
| BANK OF INDIA Large Cap Fund - Reg - Gr.. |
-1.91 |
0.63 |
13.08 |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
-0.06 |
1.79 |
15.34 |
| Quant Large Cap Fund - Reg -Gr.. |
1.01 |
3.42 |
15.06 |
| Quant Large Cap Fund - IDCW.. |
1.03 |
3.44 |
14.86 |
| Kotak Nifty Alpha 50 ETF.. |
2.17 |
-4.00 |
19.15 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
2.20 |
6.81 |
21.69 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
2.61 |
1.77 |
17.32 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
2.61 |
1.77 |
17.32 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
2.66 |
2.21 |
17.72 |
|
|
