| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
15.78 |
21.91 |
28.77 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
9.62 |
14.28 |
19.13 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
9.37 |
13.74 |
18.59 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
9.27 |
13.56 |
18.36 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
9.27 |
13.56 |
18.36 |
| BANK OF INDIA Large Cap Fund - Reg - Gr.. |
9.06 |
13.62 |
17.15 |
| Bajaj Finserv Large Cap Fund - Dir - Gr.. |
8.43 |
12.20 |
- |
| Tata Large Cap Fund - Reg - Gr.. |
8.06 |
9.72 |
15.65 |
| Tata Large Cap Fund-Reg-IDCW.. |
8.06 |
9.72 |
15.64 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
8.06 |
9.72 |
15.64 |
| HSBC Large Cap Fund - Reg - Gr.. |
7.84 |
10.11 |
16.21 |
| Bajaj Finserv Large Cap Fund - Reg -Gr.. |
7.63 |
10.54 |
- |
| Bajaj Finserv Large Cap Fund - Reg - IDCW.. |
7.63 |
10.54 |
- |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
7.42 |
12.02 |
19.60 |
| Kotak Contra Fund - Reg - IDCW (P).. |
6.98 |
12.81 |
21.14 |
| WhiteOak Capital Large Cap Fund - Dir- Gr.. |
6.90 |
13.10 |
19.87 |
| Mahindra Manulife Large Cap Fund - Dir - Gr.. |
6.78 |
11.63 |
16.91 |
| JM Equity Fund - Half Yearly IDCW.. |
6.77 |
7.53 |
15.50 |
| JM Large Cap Fund -IDCW.. |
6.77 |
7.53 |
15.50 |
| JM Large Cap Fund -Gr
.. |
6.77 |
7.53 |
15.50 |
| SBI large cap fund - Dir- Gr.. |
6.72 |
11.58 |
15.53 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
6.66 |
9.18 |
15.42 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
6.65 |
9.16 |
15.42 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
6.65 |
9.16 |
15.42 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
6.65 |
9.16 |
15.42 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
6.65 |
9.17 |
15.41 |
| Kotak Large Cap Fund - Reg - IDCW.. |
6.61 |
11.19 |
15.72 |
| Kotak Large Cap Fund - Reg - IDCW(P).. |
6.61 |
11.19 |
15.72 |
| Kotak Large Cap Fund - Reg - Gr.. |
6.61 |
11.19 |
15.72 |
| HDFC NIFTY 100 ETF.. |
6.46 |
10.68 |
-46.52 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
6.41 |
10.70 |
13.97 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
6.38 |
10.65 |
13.70 |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
6.37 |
10.64 |
13.69 |
| SBI Large Cap Fund - Reg - Gr.. |
6.36 |
10.82 |
14.73 |
| SBI Large Cap Fund - Reg - IDCW (R).. |
6.36 |
10.82 |
14.73 |
| SBI Large Cap Fund - Reg - IDCW (P).. |
6.36 |
10.82 |
14.73 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
6.35 |
9.78 |
21.49 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
6.35 |
9.78 |
21.49 |
| HDFC Large Cap Fund - Reg - Gr.. |
6.23 |
8.89 |
16.13 |
| HDFC Large Cap Fund - Reg - IDCW.. |
6.23 |
-1.65 |
5.13 |
| HDFC Large Cap Fund - IDCW (R).. |
6.23 |
-1.65 |
5.13 |
| HDFC Large Cap Fund - IDCW.. |
6.23 |
-1.65 |
5.13 |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
6.18 |
10.15 |
14.61 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
6.17 |
9.81 |
21.92 |
| Bandhan Large Cap Fund - Reg -Gr.. |
6.16 |
11.26 |
17.71 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
6.16 |
3.60 |
10.01 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
6.16 |
3.60 |
10.01 |
| WhiteOak Capital Large Cap Fund- Reg- Gr.. |
6.04 |
11.28 |
17.89 |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
5.88 |
9.79 |
14.97 |
| ICICI Prudential Large Cap Fund- Reg - Gr.. |
5.68 |
11.16 |
18.24 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
5.59 |
10.38 |
13.55 |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
5.59 |
8.87 |
16.32 |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
5.59 |
-0.68 |
6.44 |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
5.59 |
-0.68 |
6.44 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
5.53 |
11.46 |
19.27 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
5.53 |
11.46 |
19.27 |
| UTI Sensex Index Fund - Reg - Gr.. |
5.51 |
8.94 |
12.38 |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. |
5.41 |
8.23 |
- |
| Groww Large Cap Fund - Gr.. |
5.38 |
11.69 |
14.71 |
| Groww Large Cap Fund - IDCW.. |
5.37 |
11.69 |
14.70 |
| Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. |
5.35 |
10.47 |
15.87 |
| Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. |
5.35 |
10.47 |
15.87 |
| Quant Large Cap Fund - Dir- Gr.. |
5.08 |
8.58 |
18.70 |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
4.99 |
6.29 |
13.42 |
| UTI Large Cap Fund - Reg -Gr.. |
4.95 |
6.75 |
13.17 |
| Sundaram Large Cap Fund -Reg - Gr.. |
4.87 |
6.59 |
12.77 |
| Invesco India Largecap Fund - IDCW
.. |
4.80 |
-1.75 |
9.67 |
| Invesco India Largecap Fund - Gr
.. |
4.79 |
9.22 |
17.79 |
| Franklin India Large Cap Fund- Reg - Gr.. |
4.75 |
9.35 |
14.80 |
| Union Largecap Fund - Reg - Gr.. |
4.71 |
8.59 |
13.24 |
| SBI ETF Quality - Reg - Gr.. |
4.68 |
5.35 |
14.87 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
4.49 |
10.41 |
16.77 |
| Axis Large Cap Fund - Reg - Gr.. |
4.47 |
7.13 |
12.80 |
| ITI Large Cap Fund - Reg - Gr.. |
4.46 |
6.29 |
14.07 |
| DSP Large Cap Fund - Reg - Gr.. |
4.36 |
7.81 |
17.78 |
| DSP Large Cap Fund- Reg - IDCW.. |
4.36 |
-0.91 |
8.21 |
| DSP Large Cap Fund - Reg - IDCW.. |
4.36 |
-0.91 |
8.21 |
| Quant Large Cap Fund - Reg -Gr.. |
4.30 |
6.94 |
16.89 |
| Quant Large Cap Fund - IDCW.. |
4.30 |
6.39 |
16.67 |
| Canara Robeco large cap fund - Reg- Gr.. |
4.23 |
8.22 |
15.38 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
3.79 |
7.67 |
12.22 |
| LIC MF Large Cap Fund - Reg - Gr.. |
3.79 |
7.67 |
12.22 |
| Motilal Oswal Large Cap - Dir - Gr.. |
3.77 |
10.37 |
- |
| PGIM India Large Cap Fund - Gr.. |
3.41 |
7.16 |
11.65 |
| Motilal Oswal Large Cap Fund- Reg - Gr.. |
3.17 |
9.03 |
- |
| Motilal Oswal Large Cap Fund - Reg - IDCW.. |
3.17 |
1.76 |
- |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
2.95 |
5.38 |
8.18 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
2.75 |
3.14 |
16.46 |
| UTI Large Cap Fund - IDCW.. |
2.15 |
3.90 |
10.24 |
| Kotak Nifty Alpha 50 ETF.. |
2.04 |
3.49 |
23.95 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
0.84 |
6.51 |
8.74 |
| Aditya Birla Sun Life Large Cap Fund- Reg - IDCW.. |
-0.86 |
3.94 |
8.05 |
| Canara Robeco large cap fund - Reg -IDCW.. |
-0.93 |
2.88 |
11.57 |
| HSBC Large Cap Fund - Reg - IDCW.. |
-1.76 |
0.31 |
6.14 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
-1.76 |
0.31 |
6.14 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-2.30 |
-7.59 |
4.94 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-2.30 |
-7.59 |
4.94 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
-2.64 |
1.77 |
7.50 |
| ICICI Prudential Large Cap Fund - Reg - IDCW.. |
-2.69 |
2.36 |
8.70 |
| Samco Large Cap Fund - Reg - Gr.. |
-4.54 |
- |
- |
| Franklin India Large Cap Fund- IDCW.. |
-4.62 |
-0.43 |
4.66 |
| Franklin India Large Cap Fund - IDCW (P).. |
-4.62 |
-0.43 |
4.66 |
|
|
