| Franklin India Bluechip Fund- IDCW.. |
-5.43 |
-2.67 |
7.20 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
-5.43 |
-2.67 |
7.20 |
| HSBC Large Cap Fund - Reg - IDCW.. |
-0.18 |
-5.23 |
9.18 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
-0.18 |
-5.23 |
9.18 |
| HDFC Large Cap Fund - Reg - IDCW.. |
-6.10 |
-6.11 |
9.65 |
| HDFC Large Cap Fund - IDCW (R).. |
-6.10 |
-6.11 |
9.65 |
| HDFC Large Cap Fund - IDCW.. |
-6.10 |
-6.11 |
9.65 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-4.38 |
-4.99 |
10.37 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-4.38 |
-4.99 |
10.37 |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
-7.08 |
-6.90 |
10.53 |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-7.08 |
-6.90 |
10.53 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
-4.12 |
-2.18 |
10.97 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
-4.12 |
-2.18 |
10.97 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
5.52 |
-0.86 |
12.28 |
| ICICI Prudential Bluechip Fund - Reg - IDCW.. |
-2.68 |
-1.54 |
12.41 |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
3.91 |
0.97 |
12.66 |
| DSP Large Cap Fund- Reg - IDCW.. |
-3.71 |
0.58 |
12.93 |
| DSP Large Cap Fund - Reg - IDCW.. |
-3.71 |
0.58 |
12.93 |
| Invesco India Largecap Fund - IDCW
.. |
-6.84 |
-3.98 |
13.58 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
5.33 |
6.76 |
13.86 |
| UTI Large Cap Fund - IDCW.. |
4.58 |
1.98 |
13.95 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
-0.07 |
1.12 |
15.69 |
| Axis Large Cap Fund - Reg - Gr.. |
4.30 |
5.19 |
16.32 |
| LIC MF Large Cap Fund - Reg - Gr.. |
3.69 |
4.35 |
16.81 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
3.69 |
4.35 |
16.81 |
| PGIM India Large Cap Fund - Gr.. |
4.62 |
4.98 |
16.93 |
| UTI Large Cap Fund - Reg -Gr.. |
4.58 |
4.78 |
17.02 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
5.33 |
6.76 |
17.05 |
| Sundaram Large Cap Fund -Reg - Gr.. |
2.76 |
3.60 |
17.21 |
| SBI ETF Quality - Reg - Gr.. |
0.03 |
1.39 |
17.48 |
| UTI Sensex Index Fund - Reg - Gr.. |
6.25 |
6.24 |
17.53 |
| Union Largecap Fund - Reg - Gr.. |
2.92 |
1.83 |
17.58 |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
2.62 |
1.90 |
17.68 |
| Canara Robeco large cap fund - Reg -IDCW.. |
4.81 |
2.46 |
17.83 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
7.01 |
6.42 |
18.03 |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
7.00 |
6.42 |
18.03 |
| Franklin India Bluechip Fund- Reg - Gr.. |
3.95 |
6.99 |
18.08 |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
5.45 |
4.41 |
18.12 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
6.99 |
6.72 |
18.36 |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
6.65 |
5.12 |
18.71 |
| Groww Large Cap Fund - Gr.. |
4.44 |
1.07 |
18.85 |
| Groww Large Cap Fund - IDCW.. |
4.47 |
1.07 |
18.85 |
| SBI Bluechip Fund - Reg - Gr.. |
5.38 |
6.81 |
19.01 |
| SBI Bluechip Fund - Reg - IDCW (R).. |
5.38 |
6.81 |
19.01 |
| SBI Bluechip Fund - Reg - IDCW (P).. |
5.38 |
6.81 |
19.01 |
| HSBC Large Cap Fund - Reg - Gr.. |
-0.18 |
3.51 |
19.37 |
| Tata Large Cap Fund-Reg-IDCW.. |
4.20 |
2.67 |
19.54 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
4.20 |
2.67 |
19.54 |
| Tata Large Cap Fund - Reg - Gr.. |
4.20 |
2.67 |
19.56 |
| ITI Large Cap Fund - Reg - Gr.. |
2.42 |
0.21 |
19.65 |
| Kotak Bluechip Fund - Reg - IDCW.. |
4.66 |
5.34 |
19.83 |
| Kotak Bluechip Fund - Reg - IDCW(P).. |
4.66 |
5.34 |
19.83 |
| Kotak Bluechip Fund - Reg - Gr.. |
4.66 |
5.35 |
19.83 |
| Canara Robeco large cap fund - Reg- Gr.. |
4.80 |
7.71 |
20.19 |
| BOI Bluechip Fund - Reg - Gr.. |
1.50 |
-1.64 |
20.24 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
5.50 |
6.77 |
20.40 |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
5.50 |
6.77 |
20.40 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
3.91 |
4.31 |
20.64 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
3.91 |
4.31 |
20.67 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
3.91 |
4.32 |
20.67 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
3.91 |
4.32 |
20.67 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
3.92 |
4.33 |
20.67 |
| JM Equity Fund - Half Yearly IDCW.. |
1.05 |
-3.05 |
20.67 |
| JM Large Cap Fund -IDCW.. |
1.05 |
-3.05 |
20.67 |
| JM Large Cap Fund -Gr
.. |
1.05 |
-3.05 |
20.67 |
| Bandhan Large Cap Fund - Reg -Gr.. |
2.96 |
5.05 |
20.70 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
0.35 |
3.35 |
20.72 |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
1.85 |
2.05 |
20.79 |
| Mahindra Manulife Large Cap Fund - Dir - Gr.. |
7.52 |
6.89 |
20.80 |
| HDFC Large Cap Fund - Reg - Gr.. |
3.96 |
3.95 |
21.12 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
6.84 |
5.76 |
21.53 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
6.84 |
5.76 |
21.53 |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
4.06 |
1.81 |
21.60 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
6.91 |
5.91 |
21.82 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
2.52 |
4.68 |
21.84 |
| Invesco India Largecap Fund - Gr
.. |
3.55 |
6.74 |
21.99 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
7.16 |
6.41 |
22.43 |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
6.09 |
7.33 |
22.78 |
| DSP Large Cap Fund - Reg - Gr.. |
4.76 |
9.43 |
22.92 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
-0.46 |
-3.93 |
23.11 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
-0.46 |
-3.93 |
23.11 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
-0.60 |
-4.36 |
23.18 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
4.81 |
6.07 |
24.98 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
4.81 |
6.07 |
24.98 |
| Kotak India EQ Contra Fund - Reg - IDCW (P).. |
2.38 |
2.90 |
26.37 |
| Kotak Nifty Alpha 50 ETF.. |
-6.14 |
-4.87 |
26.52 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
1.17 |
-1.22 |
33.73 |
|
|
