| Mahindra Manulife Large Cap Fund - Dir - Gr.. |
9.19 |
5.19 |
19.48 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
8.92 |
4.85 |
20.94 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
8.87 |
5.25 |
16.77 |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
8.87 |
5.24 |
16.77 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
8.86 |
5.54 |
17.09 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
8.67 |
4.37 |
20.35 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
8.60 |
4.22 |
20.05 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
8.60 |
4.22 |
20.05 |
| Bajaj Finserv Large Cap Fund - Dir - Gr.. |
8.53 |
- |
- |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
8.43 |
5.99 |
21.50 |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
8.31 |
3.45 |
17.41 |
| HDFC NIFTY 100 ETF.. |
8.19 |
3.48 |
- |
| UTI Sensex Index Fund - Reg - Gr.. |
8.17 |
5.26 |
16.29 |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
7.96 |
2.98 |
16.80 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
7.93 |
5.34 |
15.77 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
7.93 |
5.34 |
12.61 |
| SBI Bluechip Fund - Reg - Gr.. |
7.81 |
5.81 |
17.78 |
| SBI Bluechip Fund - Reg - IDCW (R).. |
7.81 |
5.81 |
17.78 |
| SBI Bluechip Fund - Reg - IDCW (P).. |
7.81 |
5.81 |
17.78 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
7.79 |
-2.01 |
10.99 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
7.78 |
5.53 |
19.02 |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
7.78 |
5.53 |
19.02 |
| Motilal Oswal Large Cap Fund- Reg - Gr.. |
7.77 |
16.46 |
- |
| Bajaj Finserv Large Cap Fund - Reg -Gr.. |
7.74 |
- |
- |
| Bajaj Finserv Large Cap Fund - Reg - IDCW.. |
7.74 |
- |
- |
| WhiteOak Capital Large Cap Fund - Dir- Gr.. |
7.59 |
8.16 |
- |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
7.41 |
-0.13 |
20.13 |
| Kotak Large Cap Fund - Reg - IDCW.. |
7.31 |
4.25 |
18.53 |
| Kotak Large Cap Fund - Reg - IDCW(P).. |
7.31 |
4.25 |
18.53 |
| Kotak Large Cap Fund - Reg - Gr.. |
7.31 |
4.25 |
18.53 |
| Groww Large Cap Fund - IDCW.. |
7.21 |
-0.16 |
17.19 |
| Groww Large Cap Fund - Gr.. |
7.20 |
-0.18 |
17.20 |
| PGIM India Large Cap Fund - Gr.. |
7.13 |
4.09 |
15.48 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
7.13 |
4.13 |
23.16 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
7.13 |
4.13 |
23.16 |
| DSP Large Cap Fund - Reg - Gr.. |
7.07 |
7.83 |
21.18 |
| Canara Robeco large cap fund - Reg -IDCW.. |
6.81 |
1.04 |
16.34 |
| Canara Robeco large cap fund - Reg- Gr.. |
6.79 |
6.20 |
18.70 |
| WhiteOak Capital Large Cap Fund- Reg- Gr.. |
6.73 |
6.39 |
- |
| Tata Large Cap Fund-Reg-IDCW.. |
6.62 |
1.34 |
18.02 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
6.62 |
1.34 |
18.02 |
| Tata Large Cap Fund - Reg - Gr.. |
6.62 |
1.34 |
18.04 |
| Axis Large Cap Fund - Reg - Gr.. |
6.48 |
3.95 |
14.71 |
| UTI Large Cap Fund - IDCW.. |
6.35 |
0.67 |
12.57 |
| UTI Large Cap Fund - Reg -Gr.. |
6.35 |
3.43 |
15.60 |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
6.27 |
-0.38 |
11.34 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
6.27 |
2.92 |
19.25 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
6.26 |
2.90 |
19.25 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
6.26 |
2.90 |
19.25 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
6.26 |
2.91 |
19.22 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
6.26 |
2.90 |
19.25 |
| Invesco India Largecap Fund - Gr
.. |
6.17 |
5.24 |
20.41 |
| Bandhan Large Cap Fund - Reg -Gr.. |
6.02 |
3.75 |
19.23 |
| HDFC Large Cap Fund - Reg - Gr.. |
5.92 |
2.24 |
19.84 |
| Union Largecap Fund - Reg - Gr.. |
5.86 |
0.72 |
16.17 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
5.74 |
2.50 |
15.29 |
| LIC MF Large Cap Fund - Reg - Gr.. |
5.74 |
2.50 |
15.29 |
| Franklin India Bluechip Fund- Reg - Gr.. |
5.60 |
5.41 |
16.49 |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. |
5.44 |
- |
- |
| ITI Large Cap Fund - Reg - Gr.. |
5.29 |
-1.49 |
18.06 |
| Kotak Contra Fund - Reg - IDCW (P).. |
5.27 |
1.70 |
24.93 |
| Sundaram Large Cap Fund -Reg - Gr.. |
5.04 |
2.53 |
16.02 |
| BOI Bluechip Fund - Reg - Gr.. |
4.94 |
-3.41 |
18.43 |
| Quant Large Cap Fund - Dir- Gr.. |
4.91 |
0.22 |
- |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
4.81 |
0.60 |
19.44 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
4.79 |
-6.43 |
21.59 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
4.74 |
-6.44 |
21.40 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
4.74 |
-6.44 |
21.40 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
4.60 |
3.81 |
20.80 |
| Quant Large Cap Fund - Reg -Gr.. |
4.14 |
-1.24 |
- |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
4.12 |
0.61 |
16.51 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
4.08 |
-4.74 |
32.13 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
3.96 |
1.70 |
18.89 |
| JM Equity Fund - Half Yearly IDCW.. |
3.77 |
-4.82 |
19.07 |
| JM Large Cap Fund -IDCW.. |
3.77 |
-4.82 |
19.07 |
| JM Large Cap Fund -Gr
.. |
3.77 |
-4.82 |
19.07 |
| Quant Large Cap Fund - IDCW.. |
3.58 |
-1.77 |
- |
| HSBC Large Cap Fund - Reg - IDCW.. |
2.63 |
-6.93 |
7.61 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
2.63 |
-6.93 |
7.61 |
| HSBC Large Cap Fund - Reg - Gr.. |
2.63 |
1.66 |
17.66 |
| SBI ETF Quality - Reg - Gr.. |
2.48 |
-0.02 |
16.53 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
2.14 |
-0.72 |
14.01 |
| Motilal Oswal Large Cap Fund - Reg - IDCW.. |
0.58 |
8.69 |
- |
| ICICI Prudential Bluechip Fund - Reg - IDCW.. |
-0.52 |
-2.77 |
11.24 |
| Kotak Nifty Alpha 50 ETF.. |
-0.86 |
-9.91 |
24.88 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
-1.27 |
-3.39 |
9.63 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
-1.27 |
-3.39 |
9.63 |
| DSP Large Cap Fund- Reg - IDCW.. |
-1.59 |
-0.89 |
11.34 |
| DSP Large Cap Fund - Reg - IDCW.. |
-1.59 |
-0.89 |
11.34 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-2.25 |
-5.97 |
9.26 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-2.25 |
-5.97 |
9.26 |
| Franklin India Bluechip Fund- IDCW.. |
-3.93 |
-4.11 |
5.75 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
-3.93 |
-4.11 |
5.75 |
| HDFC Large Cap Fund - Reg - IDCW.. |
-4.33 |
-7.66 |
8.49 |
| HDFC Large Cap Fund - IDCW (R).. |
-4.33 |
-7.66 |
8.49 |
| HDFC Large Cap Fund - IDCW.. |
-4.33 |
-7.66 |
8.49 |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
-4.38 |
-8.22 |
9.30 |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-4.38 |
-8.22 |
9.30 |
| Invesco India Largecap Fund - IDCW
.. |
-4.50 |
-5.36 |
12.12 |
|
|
