| Mahindra Manulife Large Cap Fund - Dir - Gr.. |
7.05 |
5.66 |
20.34 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
6.98 |
5.53 |
22.18 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
6.73 |
5.04 |
21.58 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
6.65 |
4.89 |
21.29 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
6.65 |
4.89 |
21.29 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
6.63 |
5.35 |
17.68 |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
6.63 |
5.35 |
17.68 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
6.62 |
5.64 |
18.01 |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
6.17 |
3.91 |
18.26 |
| UTI Sensex Index Fund - Reg - Gr.. |
5.88 |
5.16 |
17.15 |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
5.85 |
6.55 |
22.41 |
| Bajaj Finserv Large Cap Fund - Dir - Gr.. |
5.73 |
- |
- |
| HDFC NIFTY 100 ETF.. |
5.32 |
3.81 |
- |
| Motilal Oswal Large Cap Fund- Reg - Gr.. |
5.20 |
16.81 |
- |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
5.17 |
5.75 |
16.72 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
5.17 |
5.75 |
13.53 |
| SBI Bluechip Fund - Reg - Gr.. |
5.14 |
5.87 |
18.61 |
| SBI Bluechip Fund - Reg - IDCW (R).. |
5.14 |
5.87 |
18.61 |
| SBI Bluechip Fund - Reg - IDCW (P).. |
5.14 |
5.87 |
18.61 |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
5.10 |
3.29 |
17.76 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
5.07 |
-1.90 |
11.85 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
5.07 |
5.66 |
19.94 |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
5.07 |
5.66 |
19.94 |
| Bajaj Finserv Large Cap Fund - Reg -Gr.. |
4.95 |
- |
- |
| Bajaj Finserv Large Cap Fund - Reg - IDCW.. |
4.95 |
- |
- |
| WhiteOak Capital Large Cap Fund - Dir- Gr.. |
4.60 |
8.54 |
- |
| Canara Robeco large cap fund - Reg- Gr.. |
4.52 |
6.70 |
19.76 |
| Canara Robeco large cap fund - Reg -IDCW.. |
4.50 |
1.50 |
17.39 |
| Kotak Bluechip Fund - Reg - IDCW.. |
4.38 |
4.32 |
19.45 |
| Kotak Bluechip Fund - Reg - IDCW(P).. |
4.38 |
4.32 |
19.45 |
| Kotak Bluechip Fund - Reg - Gr.. |
4.38 |
4.32 |
19.45 |
| PGIM India Large Cap Fund - Gr.. |
4.36 |
4.12 |
16.59 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
4.36 |
4.72 |
24.38 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
4.36 |
4.72 |
24.38 |
| DSP Large Cap Fund - Reg - Gr.. |
4.36 |
8.00 |
22.31 |
| UTI Large Cap Fund - IDCW.. |
4.17 |
0.89 |
13.58 |
| UTI Large Cap Fund - Reg -Gr.. |
4.17 |
3.66 |
16.64 |
| Groww Large Cap Fund - IDCW.. |
3.92 |
-0.20 |
18.35 |
| Groww Large Cap Fund - Gr.. |
3.89 |
-0.21 |
18.35 |
| Tata Large Cap Fund - Reg - Gr.. |
3.86 |
1.46 |
19.13 |
| Tata Large Cap Fund-Reg-IDCW.. |
3.86 |
1.46 |
19.11 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
3.86 |
1.46 |
19.11 |
| Axis Large Cap Fund - Reg - Gr.. |
3.82 |
4.10 |
15.93 |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
3.78 |
0.70 |
21.25 |
| WhiteOak Capital Large Cap Fund- Reg- Gr.. |
3.76 |
6.75 |
- |
| HDFC Large Cap Fund - Reg - Gr.. |
3.66 |
2.83 |
20.75 |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
3.63 |
-0.03 |
12.27 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
3.61 |
3.24 |
20.24 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
3.61 |
3.23 |
20.24 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
3.61 |
3.23 |
20.24 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
3.61 |
3.24 |
20.21 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
3.60 |
3.23 |
20.24 |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. |
3.39 |
- |
- |
| Franklin India Bluechip Fund- Reg - Gr.. |
3.33 |
5.61 |
17.51 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
3.27 |
2.96 |
16.39 |
| LIC MF Large Cap Fund - Reg - Gr.. |
3.27 |
2.96 |
16.39 |
| Invesco India Largecap Fund - Gr
.. |
3.23 |
5.60 |
21.57 |
| Bandhan Large Cap Fund - Reg -Gr.. |
2.69 |
4.13 |
20.36 |
| Union Largecap Fund - Reg - Gr.. |
2.58 |
0.59 |
17.21 |
| Sundaram Large Cap Fund -Reg - Gr.. |
2.54 |
2.58 |
16.90 |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
2.43 |
1.10 |
17.36 |
| Quant Large Cap Fund - Dir- Gr.. |
2.40 |
0.61 |
- |
| Quantum Long Term Equity Fund - Reg - Gr.. |
2.30 |
3.78 |
21.67 |
| Kotak India EQ Contra Fund - Reg - IDCW (P).. |
2.12 |
1.73 |
25.95 |
| ITI Large Cap Fund - Reg - Gr.. |
1.97 |
-0.90 |
19.18 |
| Quant Large Cap Fund - Reg -Gr.. |
1.65 |
-0.86 |
- |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
1.58 |
1.12 |
20.42 |
| BOI Bluechip Fund - Reg - Gr.. |
1.13 |
-2.94 |
19.79 |
| Quant Large Cap Fund - IDCW.. |
1.10 |
-1.38 |
- |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
0.88 |
-2.17 |
33.33 |
| JM Equity Fund - Half Yearly IDCW.. |
0.68 |
-4.14 |
20.16 |
| JM Large Cap Fund -IDCW.. |
0.68 |
-4.14 |
20.16 |
| JM Large Cap Fund -Gr
.. |
0.68 |
-4.14 |
20.16 |
| SBI ETF Quality - Reg - Gr.. |
-0.02 |
0.71 |
17.14 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
-0.04 |
2.05 |
20.21 |
| HSBC Large Cap Fund - Reg - IDCW.. |
-0.33 |
-6.15 |
8.82 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
-0.33 |
-6.15 |
8.82 |
| HSBC Large Cap Fund - Reg - Gr.. |
-0.33 |
2.51 |
18.98 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
-0.50 |
-0.16 |
15.13 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
-0.62 |
-5.01 |
22.91 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
-0.76 |
-5.23 |
22.59 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
-0.76 |
-5.23 |
22.59 |
| Motilal Oswal Large Cap Fund - Reg - IDCW.. |
-1.82 |
9.02 |
- |
| ICICI Prudential Bluechip Fund - Reg - IDCW.. |
-2.92 |
-2.28 |
12.06 |
| DSP Large Cap Fund- Reg - IDCW.. |
-4.08 |
-0.74 |
12.38 |
| DSP Large Cap Fund - Reg - IDCW.. |
-4.08 |
-0.74 |
12.38 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
-4.38 |
-3.03 |
10.65 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
-4.38 |
-3.03 |
10.65 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-4.58 |
-5.93 |
10.08 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-4.58 |
-5.93 |
10.08 |
| Franklin India Bluechip Fund- IDCW.. |
-6.00 |
-3.93 |
6.68 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
-6.00 |
-3.93 |
6.68 |
| Kotak Nifty Alpha 50 ETF.. |
-6.12 |
-6.20 |
26.24 |
| HDFC Large Cap Fund - Reg - IDCW.. |
-6.38 |
-7.12 |
9.32 |
| HDFC Large Cap Fund - IDCW (R).. |
-6.38 |
-7.12 |
9.32 |
| HDFC Large Cap Fund - IDCW.. |
-6.38 |
-7.12 |
9.32 |
| Invesco India Largecap Fund - IDCW
.. |
-7.16 |
-5.05 |
13.19 |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
-7.33 |
-7.74 |
10.19 |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-7.33 |
-7.74 |
10.19 |
|
|
