| Invesco India Largecap Fund - IDCW
.. |
-3.55 |
-5.66 |
12.15 |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
-3.41 |
-8.45 |
9.40 |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-3.41 |
-8.45 |
9.40 |
| HDFC Large Cap Fund - Reg - IDCW.. |
-3.35 |
-7.92 |
8.56 |
| HDFC Large Cap Fund - IDCW (R).. |
-3.35 |
-7.92 |
8.56 |
| HDFC Large Cap Fund - IDCW.. |
-3.35 |
-7.92 |
8.56 |
| Franklin India Bluechip Fund- IDCW.. |
-2.99 |
-4.37 |
5.84 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
-2.99 |
-4.37 |
5.84 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-1.31 |
-6.27 |
9.34 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-1.31 |
-6.27 |
9.34 |
| DSP Large Cap Fund- Reg - IDCW.. |
-0.30 |
-1.35 |
11.46 |
| DSP Large Cap Fund - Reg - IDCW.. |
-0.30 |
-1.35 |
11.46 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
-0.10 |
-3.59 |
9.72 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
-0.10 |
-3.59 |
9.72 |
| Kotak Nifty Alpha 50 ETF.. |
0.85 |
-10.96 |
24.46 |
| Motilal Oswal Large Cap Fund - Reg - IDCW.. |
2.01 |
8.71 |
- |
| SBI ETF Quality - Reg - Gr.. |
2.95 |
-0.35 |
16.57 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
3.36 |
-0.92 |
14.11 |
| HSBC Large Cap Fund - Reg - IDCW.. |
3.80 |
-7.17 |
7.69 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
3.80 |
-7.17 |
7.69 |
| HSBC Large Cap Fund - Reg - Gr.. |
3.80 |
1.39 |
17.75 |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
4.37 |
-0.19 |
16.47 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
5.15 |
3.55 |
20.84 |
| JM Equity Fund - Half Yearly IDCW.. |
5.18 |
-4.92 |
19.14 |
| JM Large Cap Fund -IDCW.. |
5.18 |
-4.92 |
19.14 |
| JM Large Cap Fund -Gr
.. |
5.18 |
-4.92 |
19.14 |
| Quant Large Cap Fund - IDCW.. |
5.43 |
-2.01 |
- |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. |
5.54 |
- |
- |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
5.65 |
1.86 |
19.00 |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
5.88 |
0.35 |
19.55 |
| Quant Large Cap Fund - Reg -Gr.. |
5.99 |
-1.48 |
- |
| Sundaram Large Cap Fund -Reg - Gr.. |
6.06 |
2.20 |
16.11 |
| BOI Bluechip Fund - Reg - Gr.. |
6.60 |
-3.64 |
18.48 |
| Franklin India Bluechip Fund- Reg - Gr.. |
6.64 |
5.12 |
16.58 |
| Quant Large Cap Fund - Dir- Gr.. |
6.78 |
-0.02 |
- |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
6.85 |
-6.89 |
21.39 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
6.85 |
-6.89 |
21.39 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
6.89 |
-6.72 |
21.63 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
6.92 |
-4.82 |
32.41 |
| ITI Large Cap Fund - Reg - Gr.. |
6.92 |
-1.87 |
18.12 |
| Union Largecap Fund - Reg - Gr.. |
6.98 |
0.50 |
16.25 |
| HDFC Large Cap Fund - Reg - Gr.. |
7.01 |
1.94 |
19.92 |
| LIC MF Large Cap Fund - Reg - Gr.. |
7.04 |
2.34 |
15.34 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
7.04 |
2.34 |
15.34 |
| Kotak Contra Fund - Reg - IDCW (P).. |
7.09 |
1.72 |
25.08 |
| UTI Large Cap Fund - IDCW.. |
7.24 |
0.66 |
12.67 |
| UTI Large Cap Fund - Reg -Gr.. |
7.24 |
3.42 |
15.71 |
| Invesco India Largecap Fund - Gr
.. |
7.26 |
4.90 |
20.45 |
| Bandhan Large Cap Fund - Reg -Gr.. |
7.27 |
3.53 |
19.32 |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
7.28 |
-0.95 |
11.36 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
7.29 |
2.32 |
19.28 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
7.29 |
2.33 |
19.28 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
7.29 |
2.32 |
19.28 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
7.30 |
2.34 |
19.25 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
7.31 |
2.32 |
19.28 |
| Axis Large Cap Fund - Reg - Gr.. |
7.31 |
3.72 |
14.77 |
| Tata Large Cap Fund - Reg - Gr.. |
7.76 |
1.21 |
18.14 |
| Tata Large Cap Fund-Reg-IDCW.. |
7.76 |
1.21 |
18.12 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
7.76 |
1.21 |
18.12 |
| PGIM India Large Cap Fund - Gr.. |
7.81 |
3.50 |
15.50 |
| Canara Robeco large cap fund - Reg- Gr.. |
7.85 |
5.89 |
18.79 |
| Canara Robeco large cap fund - Reg -IDCW.. |
7.87 |
0.74 |
16.43 |
| WhiteOak Capital Large Cap Fund- Reg- Gr.. |
7.88 |
5.96 |
- |
| Nippon India Large Cap Fund - Reg - Gr
.. |
8.41 |
3.92 |
23.28 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
8.41 |
3.92 |
23.28 |
| DSP Large Cap Fund - Reg - Gr.. |
8.48 |
7.33 |
21.31 |
| Kotak Large Cap Fund - Reg - IDCW.. |
8.51 |
3.99 |
18.64 |
| Kotak Large Cap Fund - Reg - IDCW(P).. |
8.51 |
3.99 |
18.64 |
| Kotak Large Cap Fund - Reg - Gr.. |
8.51 |
3.99 |
18.64 |
| Groww Large Cap Fund - IDCW.. |
8.52 |
-0.41 |
17.27 |
| Groww Large Cap Fund - Gr.. |
8.53 |
-0.41 |
17.29 |
| WhiteOak Capital Large Cap Fund - Dir- Gr.. |
8.75 |
7.73 |
- |
| Bajaj Finserv Large Cap Fund - Reg -Gr.. |
8.81 |
- |
- |
| Bajaj Finserv Large Cap Fund - Reg - IDCW.. |
8.81 |
- |
- |
| UTI Sensex Index Fund - Reg - Gr.. |
8.86 |
5.09 |
16.41 |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
8.90 |
-0.70 |
20.13 |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
8.93 |
2.69 |
16.88 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
8.93 |
5.14 |
19.11 |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
8.93 |
5.14 |
19.11 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
8.96 |
-2.39 |
11.08 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
8.96 |
5.06 |
15.83 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
8.96 |
5.06 |
12.66 |
| SBI Bluechip Fund - Reg - Gr.. |
9.05 |
5.66 |
17.96 |
| SBI Bluechip Fund - Reg - IDCW (R).. |
9.05 |
5.66 |
17.96 |
| SBI Bluechip Fund - Reg - IDCW (P).. |
9.05 |
5.66 |
17.96 |
| HDFC NIFTY 100 ETF.. |
9.16 |
3.20 |
- |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
9.25 |
2.84 |
17.44 |
| Motilal Oswal Large Cap Fund- Reg - Gr.. |
9.30 |
16.48 |
- |
| ICICI Prudential Bluechip Fund - Reg - IDCW.. |
9.43 |
-3.28 |
11.31 |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
9.45 |
5.44 |
21.59 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
9.56 |
3.68 |
20.08 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
9.56 |
3.68 |
20.08 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
9.57 |
5.30 |
17.19 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
9.58 |
5.01 |
16.87 |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
9.58 |
5.01 |
16.87 |
| Bajaj Finserv Large Cap Fund - Dir - Gr.. |
9.60 |
- |
- |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
9.63 |
3.82 |
20.38 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
9.88 |
4.31 |
20.98 |
| Mahindra Manulife Large Cap Fund - Dir - Gr.. |
10.14 |
4.57 |
19.51 |
|
|
