| Mahindra Manulife Large Cap Fund - Dir - Gr.. |
8.38 |
5.44 |
19.73 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
8.16 |
4.68 |
21.15 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
8.03 |
5.22 |
16.98 |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
8.03 |
5.22 |
16.98 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
8.02 |
5.52 |
17.30 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
7.91 |
4.20 |
20.55 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
7.84 |
4.05 |
20.25 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
7.84 |
4.05 |
20.25 |
| Bajaj Finserv Large Cap Fund - Dir - Gr.. |
7.57 |
- |
- |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
7.50 |
3.69 |
17.66 |
| UTI Sensex Index Fund - Reg - Gr.. |
7.35 |
5.20 |
16.50 |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
7.32 |
6.00 |
21.84 |
| HDFC NIFTY 100 ETF.. |
7.07 |
3.46 |
- |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
6.84 |
2.95 |
16.99 |
| Bajaj Finserv Large Cap Fund - Reg -Gr.. |
6.77 |
- |
- |
| Bajaj Finserv Large Cap Fund - Reg - IDCW.. |
6.77 |
- |
- |
| SBI Bluechip Fund - Reg - Gr.. |
6.73 |
5.48 |
17.87 |
| SBI Bluechip Fund - Reg - IDCW (R).. |
6.73 |
5.48 |
17.87 |
| SBI Bluechip Fund - Reg - IDCW (P).. |
6.73 |
5.48 |
17.87 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
6.71 |
-2.10 |
11.19 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
6.70 |
5.45 |
19.24 |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
6.70 |
5.45 |
19.24 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
6.69 |
5.40 |
15.93 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
6.68 |
5.40 |
12.77 |
| Motilal Oswal Large Cap Fund- Reg - Gr.. |
6.66 |
16.17 |
- |
| WhiteOak Capital Large Cap Fund - Dir- Gr.. |
6.22 |
8.04 |
- |
| Kotak Large Cap Fund - Reg - IDCW.. |
6.14 |
4.08 |
18.67 |
| Kotak Large Cap Fund - Reg - IDCW(P).. |
6.14 |
4.08 |
18.67 |
| Kotak Large Cap Fund - Reg - Gr.. |
6.14 |
4.07 |
18.67 |
| DSP Large Cap Fund - Reg - Gr.. |
5.96 |
7.91 |
21.43 |
| Canara Robeco large cap fund - Reg- Gr.. |
5.91 |
6.28 |
18.96 |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
5.90 |
-0.26 |
20.20 |
| Canara Robeco large cap fund - Reg -IDCW.. |
5.89 |
1.11 |
16.59 |
| PGIM India Large Cap Fund - Gr.. |
5.88 |
3.70 |
15.81 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
5.87 |
4.20 |
23.39 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
5.87 |
4.20 |
23.39 |
| Groww Large Cap Fund - Gr.. |
5.86 |
-0.60 |
17.50 |
| Groww Large Cap Fund - IDCW.. |
5.85 |
-0.61 |
17.49 |
| Tata Large Cap Fund-Reg-IDCW.. |
5.56 |
1.21 |
18.31 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
5.56 |
1.21 |
18.31 |
| Tata Large Cap Fund - Reg - Gr.. |
5.56 |
1.21 |
18.34 |
| UTI Large Cap Fund - IDCW.. |
5.42 |
0.71 |
12.74 |
| UTI Large Cap Fund - Reg -Gr.. |
5.42 |
3.48 |
15.78 |
| WhiteOak Capital Large Cap Fund- Reg- Gr.. |
5.37 |
6.26 |
- |
| Axis Large Cap Fund - Reg - Gr.. |
5.32 |
3.81 |
14.98 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
5.06 |
2.76 |
19.52 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
5.06 |
2.77 |
19.52 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
5.06 |
2.77 |
19.52 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
5.06 |
2.76 |
19.49 |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. |
5.06 |
- |
- |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
5.05 |
2.75 |
19.52 |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
5.04 |
-0.51 |
11.58 |
| HDFC Large Cap Fund - Reg - Gr.. |
5.01 |
2.30 |
20.14 |
| Invesco India Largecap Fund - Gr
.. |
4.46 |
5.05 |
20.70 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
4.44 |
2.59 |
15.53 |
| LIC MF Large Cap Fund - Reg - Gr.. |
4.44 |
2.59 |
15.53 |
| Bandhan Large Cap Fund - Reg -Gr.. |
4.43 |
3.70 |
19.42 |
| Union Largecap Fund - Reg - Gr.. |
4.37 |
0.46 |
16.44 |
| Franklin India Bluechip Fund- Reg - Gr.. |
4.34 |
5.26 |
16.56 |
| Sundaram Large Cap Fund -Reg - Gr.. |
4.17 |
2.63 |
16.33 |
| Kotak Contra Fund - Reg - IDCW (P).. |
3.93 |
1.67 |
25.19 |
| ITI Large Cap Fund - Reg - Gr.. |
3.66 |
-1.38 |
18.38 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
3.66 |
3.80 |
20.92 |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
3.56 |
0.64 |
19.72 |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
3.45 |
0.21 |
16.59 |
| Quant Large Cap Fund - Dir- Gr.. |
3.27 |
-0.10 |
- |
| BOI Bluechip Fund - Reg - Gr.. |
3.13 |
-3.70 |
18.73 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
2.64 |
-6.34 |
21.68 |
| JM Equity Fund - Half Yearly IDCW.. |
2.64 |
-4.53 |
19.35 |
| JM Large Cap Fund -IDCW.. |
2.64 |
-4.53 |
19.35 |
| JM Large Cap Fund -Gr
.. |
2.64 |
-4.53 |
19.35 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
2.62 |
-3.66 |
32.67 |
| Quant Large Cap Fund - Reg -Gr.. |
2.51 |
-1.56 |
- |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
2.41 |
-6.49 |
21.45 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
2.41 |
-6.49 |
21.45 |
| SBI ETF Quality - Reg - Gr.. |
2.38 |
0.18 |
16.57 |
| Quant Large Cap Fund - IDCW.. |
1.97 |
-2.09 |
- |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
1.74 |
1.42 |
19.05 |
| HSBC Large Cap Fund - Reg - IDCW.. |
1.10 |
-6.69 |
7.95 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
1.10 |
-6.69 |
7.95 |
| HSBC Large Cap Fund - Reg - Gr.. |
1.10 |
1.92 |
18.03 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
0.93 |
-0.65 |
14.22 |
| Motilal Oswal Large Cap Fund - Reg - IDCW.. |
-0.45 |
8.42 |
- |
| ICICI Prudential Bluechip Fund - Reg - IDCW.. |
-1.57 |
-2.77 |
11.55 |
| DSP Large Cap Fund- Reg - IDCW.. |
-2.61 |
-0.82 |
11.57 |
| DSP Large Cap Fund - Reg - IDCW.. |
-2.61 |
-0.82 |
11.57 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
-2.75 |
-3.43 |
9.79 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
-2.75 |
-3.43 |
9.79 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-3.07 |
-5.88 |
9.55 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-3.07 |
-5.88 |
9.55 |
| Kotak Nifty Alpha 50 ETF.. |
-3.79 |
-8.82 |
25.15 |
| Franklin India Bluechip Fund- IDCW.. |
-5.08 |
-4.25 |
5.82 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
-5.08 |
-4.25 |
5.82 |
| HDFC Large Cap Fund - Reg - IDCW.. |
-5.16 |
-7.60 |
8.76 |
| HDFC Large Cap Fund - IDCW (R).. |
-5.16 |
-7.60 |
8.76 |
| HDFC Large Cap Fund - IDCW.. |
-5.16 |
-7.60 |
8.76 |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
-5.52 |
-8.19 |
9.56 |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-5.52 |
-8.19 |
9.56 |
| Invesco India Largecap Fund - IDCW
.. |
-6.09 |
-5.55 |
12.38 |
|
|
