| Motilal Oswal Large Cap Fund- Reg - Gr.. |
6.36 |
18.41 |
- |
| WhiteOak Capital Large Cap Fund - Dir- Gr.. |
6.23 |
10.97 |
- |
| DSP Large Cap Fund - Reg - Gr.. |
6.61 |
10.60 |
23.10 |
| Motilal Oswal Large Cap Fund - Reg - IDCW.. |
-0.73 |
10.52 |
- |
| WhiteOak Capital Large Cap Fund- Reg- Gr.. |
5.37 |
9.14 |
- |
| Canara Robeco large cap fund - Reg- Gr.. |
6.25 |
8.65 |
20.36 |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
7.51 |
8.36 |
22.95 |
| Franklin India Bluechip Fund- Reg - Gr.. |
5.79 |
8.05 |
18.26 |
| Mahindra Manulife Large Cap Fund - Dir - Gr.. |
8.82 |
7.83 |
20.90 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
6.59 |
7.74 |
17.14 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
6.59 |
7.74 |
13.94 |
| Invesco India Largecap Fund - Gr
.. |
5.24 |
7.72 |
22.14 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
7.12 |
7.63 |
20.55 |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
7.12 |
7.63 |
20.55 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
8.58 |
7.62 |
18.51 |
| SBI Bluechip Fund - Reg - Gr.. |
7.04 |
7.50 |
19.12 |
| SBI Bluechip Fund - Reg - IDCW (R).. |
7.04 |
7.50 |
19.12 |
| SBI Bluechip Fund - Reg - IDCW (P).. |
7.04 |
7.50 |
19.12 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
8.35 |
7.32 |
18.18 |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
8.35 |
7.32 |
18.18 |
| UTI Sensex Index Fund - Reg - Gr.. |
7.68 |
7.24 |
17.70 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
6.32 |
7.14 |
25.12 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
6.32 |
7.14 |
25.12 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
9.42 |
6.78 |
22.51 |
| Kotak Bluechip Fund - Reg - IDCW.. |
5.97 |
6.54 |
20.02 |
| Kotak Bluechip Fund - Reg - IDCW(P).. |
5.97 |
6.54 |
20.02 |
| Kotak Bluechip Fund - Reg - Gr.. |
5.97 |
6.54 |
20.02 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
9.17 |
6.28 |
21.90 |
| Bandhan Large Cap Fund - Reg -Gr.. |
4.33 |
6.23 |
20.80 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
9.09 |
6.13 |
21.61 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
9.09 |
6.13 |
21.61 |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
7.95 |
6.05 |
18.81 |
| Axis Large Cap Fund - Reg - Gr.. |
5.48 |
5.79 |
16.38 |
| PGIM India Large Cap Fund - Gr.. |
5.84 |
5.76 |
17.11 |
| UTI Large Cap Fund - Reg -Gr.. |
6.35 |
5.68 |
17.15 |
| HDFC NIFTY 100 ETF.. |
7.18 |
5.67 |
- |
| LIC MF Large Cap Fund- Reg- IDCW.. |
5.11 |
5.41 |
16.92 |
| LIC MF Large Cap Fund - Reg - Gr.. |
5.11 |
5.41 |
16.92 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
3.10 |
5.38 |
21.91 |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
6.94 |
5.15 |
18.22 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
5.19 |
4.96 |
20.79 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
5.18 |
4.96 |
20.79 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
5.18 |
4.95 |
20.77 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
5.18 |
4.95 |
20.80 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
5.18 |
4.95 |
20.80 |
| HDFC Large Cap Fund - Reg - Gr.. |
5.67 |
4.81 |
21.36 |
| Sundaram Large Cap Fund -Reg - Gr.. |
3.80 |
4.34 |
17.37 |
| HSBC Large Cap Fund - Reg - Gr.. |
1.11 |
4.22 |
19.50 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
0.70 |
3.93 |
20.65 |
| Kotak India EQ Contra Fund - Reg - IDCW (P).. |
3.42 |
3.72 |
26.48 |
| Tata Large Cap Fund-Reg-IDCW.. |
5.49 |
3.71 |
19.75 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
5.49 |
3.71 |
19.75 |
| Tata Large Cap Fund - Reg - Gr.. |
5.49 |
3.71 |
19.78 |
| Canara Robeco large cap fund - Reg -IDCW.. |
6.24 |
3.37 |
17.99 |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
3.20 |
3.02 |
20.96 |
| UTI Large Cap Fund - IDCW.. |
6.35 |
2.86 |
14.07 |
| SBI ETF Quality - Reg - Gr.. |
1.57 |
2.65 |
17.58 |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
4.32 |
2.54 |
17.89 |
| Union Largecap Fund - Reg - Gr.. |
3.85 |
2.39 |
17.68 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
1.37 |
2.14 |
15.82 |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
5.73 |
1.97 |
21.57 |
| Groww Large Cap Fund - IDCW.. |
5.32 |
1.83 |
18.87 |
| Groww Large Cap Fund - Gr.. |
5.29 |
1.82 |
18.87 |
| DSP Large Cap Fund- Reg - IDCW.. |
-2.01 |
1.65 |
13.10 |
| DSP Large Cap Fund - Reg - IDCW.. |
-2.01 |
1.65 |
13.10 |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
5.20 |
1.63 |
12.79 |
| ITI Large Cap Fund - Reg - Gr.. |
3.68 |
1.31 |
19.75 |
| Quant Large Cap Fund - Dir- Gr.. |
3.97 |
0.92 |
- |
| Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
7.12 |
-0.09 |
12.42 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
2.69 |
-0.39 |
33.91 |
| Quant Large Cap Fund - Reg -Gr.. |
3.22 |
-0.55 |
- |
| ICICI Prudential Bluechip Fund - Reg - IDCW.. |
-1.38 |
-0.61 |
12.57 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
-2.84 |
-1.07 |
11.07 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
-2.84 |
-1.07 |
11.07 |
| Quant Large Cap Fund - IDCW.. |
2.67 |
-1.08 |
- |
| BOI Bluechip Fund - Reg - Gr.. |
2.60 |
-1.34 |
20.19 |
| Franklin India Bluechip Fund- IDCW.. |
-3.76 |
-1.71 |
7.36 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
-3.76 |
-1.71 |
7.36 |
| JM Large Cap Fund -IDCW.. |
1.83 |
-2.11 |
20.75 |
| JM Large Cap Fund -Gr
.. |
1.83 |
-2.11 |
20.75 |
| JM Equity Fund - Half Yearly IDCW.. |
1.83 |
-2.11 |
20.75 |
| Invesco India Largecap Fund - IDCW
.. |
-5.36 |
-3.15 |
13.71 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
0.46 |
-3.85 |
23.04 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
0.59 |
-3.86 |
22.98 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
0.59 |
-3.86 |
22.98 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-3.40 |
-4.32 |
10.53 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-3.40 |
-4.32 |
10.53 |
| HSBC Large Cap Fund - Reg - IDCW.. |
1.11 |
-4.59 |
9.29 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
1.11 |
-4.59 |
9.29 |
| Kotak Nifty Alpha 50 ETF.. |
-5.79 |
-5.09 |
26.46 |
| HDFC Large Cap Fund - Reg - IDCW.. |
-4.56 |
-5.33 |
9.87 |
| HDFC Large Cap Fund - IDCW (R).. |
-4.56 |
-5.33 |
9.87 |
| HDFC Large Cap Fund - IDCW.. |
-4.56 |
-5.33 |
9.87 |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
-5.85 |
-6.01 |
10.68 |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-5.85 |
-6.01 |
10.68 |
|
|
