| Kotak Nifty Alpha 50 ETF.. |
9.90 |
7.59 |
14.51 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
4.07 |
-0.23 |
10.54 |
| Quant Large Cap Fund - Reg -Gr.. |
3.51 |
-0.70 |
10.82 |
| Quant Large Cap Fund - IDCW.. |
3.51 |
-0.68 |
10.62 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
1.02 |
-0.13 |
15.34 |
| Invesco India Largecap Fund - Gr
.. |
0.96 |
-3.25 |
11.14 |
| Invesco India Largecap Fund - IDCW
.. |
0.96 |
-13.69 |
-0.39 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
0.90 |
-0.49 |
14.92 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
0.90 |
-0.49 |
14.92 |
| ITI Large Cap Fund - Reg - Gr.. |
-0.42 |
-5.70 |
7.35 |
| BANK OF INDIA Large Cap Fund - Reg - Gr.. |
-0.81 |
-1.73 |
9.62 |
| Motilal Oswal Large Cap Fund- Reg - Gr.. |
-1.28 |
-6.67 |
- |
| Motilal Oswal Large Cap Fund - Reg - IDCW.. |
-1.28 |
-10.93 |
- |
| Bandhan Large Cap Fund - Reg -Gr.. |
-1.35 |
-5.20 |
10.20 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
-1.35 |
-11.14 |
2.74 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
-1.35 |
-11.14 |
2.74 |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
-1.41 |
-3.38 |
11.69 |
| Axis Large Cap Fund - Reg - Gr.. |
-1.58 |
-7.22 |
6.48 |
| Kotak Contra Fund - Reg - IDCW (P).. |
-1.84 |
-5.76 |
11.95 |
| HSBC Large Cap Fund - Reg - IDCW.. |
-1.88 |
-12.88 |
-0.97 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
-1.88 |
-12.88 |
-0.97 |
| HSBC Large Cap Fund - Reg - Gr.. |
-1.88 |
-4.37 |
8.43 |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
-2.04 |
-4.98 |
8.83 |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
-2.04 |
-13.06 |
-0.60 |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-2.04 |
-13.06 |
-0.60 |
| WhiteOak Capital Large Cap Fund- Reg- Gr.. |
-2.08 |
-6.23 |
10.12 |
| JM Large Cap Fund -IDCW.. |
-2.34 |
-6.89 |
7.30 |
| JM Large Cap Fund -Gr
.. |
-2.34 |
-6.89 |
7.30 |
| JM Equity Fund - Half Yearly IDCW.. |
-2.34 |
-6.89 |
7.30 |
| PGIM India Large Cap Fund - Gr.. |
-2.56 |
-8.79 |
4.89 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
-2.57 |
-7.70 |
6.28 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
-2.57 |
-14.89 |
0.61 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
-2.65 |
-9.34 |
5.78 |
| LIC MF Large Cap Fund - Reg - Gr.. |
-2.65 |
-9.34 |
5.78 |
| SBI Large Cap Fund - Reg - Gr.. |
-2.69 |
-5.19 |
7.20 |
| SBI Large Cap Fund - Reg - IDCW (R).. |
-2.69 |
-5.19 |
7.20 |
| SBI Large Cap Fund - Reg - IDCW (P).. |
-2.69 |
-5.19 |
7.20 |
| Bajaj Finserv Large Cap Fund - Reg -Gr.. |
-2.72 |
-5.38 |
- |
| Bajaj Finserv Large Cap Fund - Reg - IDCW.. |
-2.72 |
-5.38 |
- |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
-2.98 |
-8.23 |
5.29 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
-3.02 |
-6.48 |
7.34 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
-3.03 |
-6.48 |
7.33 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
-3.03 |
-6.49 |
7.34 |
| Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. |
-3.12 |
-7.95 |
7.53 |
| Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. |
-3.12 |
-7.95 |
7.53 |
| Franklin India Large Cap Fund- IDCW.. |
-3.14 |
-15.77 |
-1.80 |
| Franklin India Large Cap Fund - IDCW (P).. |
-3.14 |
-15.77 |
-1.80 |
| Franklin India Large Cap Fund- Reg - Gr.. |
-3.14 |
-7.49 |
7.71 |
| Aditya Birla Sun Life Large Cap Fund- Reg - IDCW.. |
-3.14 |
-13.39 |
0.28 |
| Sundaram Large Cap Fund -Reg - Gr.. |
-3.30 |
-7.01 |
5.13 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-3.30 |
-13.37 |
-0.74 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-3.30 |
-13.37 |
-0.74 |
| UTI Large Cap Fund - IDCW.. |
-3.35 |
-9.45 |
2.51 |
| UTI Large Cap Fund - Reg -Gr.. |
-3.35 |
-9.45 |
5.23 |
| Canara Robeco large cap fund - Reg -IDCW.. |
-3.39 |
-13.29 |
3.99 |
| Canara Robeco large cap fund - Reg- Gr.. |
-3.41 |
-8.79 |
7.54 |
| Tata Large Cap Fund - Reg - Gr.. |
-3.58 |
-7.27 |
7.59 |
| HDFC Large Cap Fund - Reg - Gr.. |
-3.65 |
-7.68 |
6.77 |
| HDFC Large Cap Fund - Reg - IDCW.. |
-3.65 |
-16.25 |
-3.11 |
| HDFC Large Cap Fund - IDCW (R).. |
-3.65 |
-16.25 |
-3.11 |
| HDFC Large Cap Fund - IDCW.. |
-3.65 |
-16.25 |
-3.11 |
| SBI ETF Quality - Reg - Gr.. |
-3.83 |
-8.38 |
5.70 |
| Union Largecap Fund - Reg - Gr.. |
-3.92 |
-8.41 |
5.44 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
-4.01 |
-5.66 |
9.15 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-4.03 |
-5.74 |
8.96 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-4.03 |
-5.74 |
8.96 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
-4.22 |
-8.62 |
8.66 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
-4.22 |
-12.69 |
1.97 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
-4.22 |
-8.62 |
8.66 |
| Groww Large Cap Fund - IDCW.. |
-4.29 |
-7.02 |
7.38 |
| Groww Large Cap Fund - Gr.. |
-4.31 |
-7.04 |
7.37 |
| Kotak Large Cap Fund - Reg - IDCW.. |
-4.32 |
-8.22 |
7.61 |
| Kotak Large Cap Fund - Reg - IDCW(P).. |
-4.32 |
-8.22 |
7.61 |
| Kotak Large Cap Fund - Reg - Gr.. |
-4.32 |
-8.22 |
7.61 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
-4.39 |
-11.25 |
7.42 |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. |
-4.43 |
-8.64 |
- |
| Parag Parikh Large Cap Fund - Reg -Gr.. |
-4.47 |
- |
- |
| HDFC NIFTY 100 ETF.. |
-4.52 |
-8.51 |
-50.29 |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
-4.73 |
-8.93 |
6.58 |
| ICICI Prudential Large Cap Fund - Reg - IDCW.. |
-5.15 |
-16.23 |
-0.02 |
| ICICI Prudential Large Cap Fund- Reg - Gr.. |
-5.16 |
-9.04 |
8.75 |
| DSP Large Cap Fund - Reg - Gr.. |
-5.25 |
-9.73 |
8.71 |
| DSP Large Cap Fund- Reg - IDCW.. |
-5.25 |
-17.12 |
-0.22 |
| DSP Large Cap Fund - Reg - IDCW.. |
-5.25 |
-17.12 |
-0.22 |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
-5.45 |
-9.72 |
5.67 |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
-5.73 |
-10.28 |
5.22 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
-5.74 |
-10.24 |
5.41 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
-5.74 |
-10.28 |
5.22 |
| UTI Sensex Index Fund - Reg - Gr.. |
-5.94 |
-11.50 |
3.97 |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
-7.32 |
-10.64 |
2.06 |
| Samco Large Cap Fund - Reg - Gr.. |
-7.99 |
-11.47 |
- |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
-10.25 |
-13.45 |
4.60 |
| Tata Large Cap Fund-Reg-IDCW.. |
-11.29 |
-14.68 |
4.65 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
-11.29 |
-14.68 |
4.65 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
-11.49 |
-4.10 |
12.60 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
-12.25 |
-15.39 |
3.82 |
|
|
