| Motilal Oswal Large Cap Fund- Reg - Gr.. |
11.14 |
14.72 |
- |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
11.05 |
-2.13 |
19.68 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
10.65 |
2.42 |
20.80 |
| Mahindra Manulife Large Cap Fund - Dir - Gr.. |
10.52 |
2.49 |
19.60 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
10.43 |
-7.75 |
20.48 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
10.43 |
-7.75 |
20.48 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
10.39 |
1.94 |
20.20 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
10.32 |
1.80 |
19.90 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
10.32 |
1.80 |
19.90 |
| Bajaj Finserv Large Cap Fund - Dir - Gr.. |
10.11 |
- |
- |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
10.06 |
-7.59 |
20.73 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
9.97 |
3.56 |
15.93 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
9.97 |
3.56 |
12.76 |
| ICICI Prudential Bluechip Fund - Reg - IDCW.. |
9.96 |
-4.63 |
11.36 |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
9.96 |
3.96 |
21.64 |
| WhiteOak Capital Large Cap Fund - Dir- Gr.. |
9.92 |
6.13 |
- |
| HDFC NIFTY 100 ETF.. |
9.83 |
1.51 |
- |
| SBI Bluechip Fund - Reg - Gr.. |
9.71 |
4.51 |
17.86 |
| SBI Bluechip Fund - Reg - IDCW (R).. |
9.71 |
4.51 |
17.86 |
| SBI Bluechip Fund - Reg - IDCW (P).. |
9.71 |
4.51 |
17.86 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
9.70 |
3.09 |
23.51 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
9.70 |
3.09 |
23.51 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
9.68 |
-3.52 |
11.01 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
9.67 |
3.93 |
19.05 |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
9.67 |
3.93 |
19.05 |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
9.62 |
0.80 |
17.53 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
9.61 |
3.21 |
16.91 |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
9.61 |
3.21 |
16.91 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
9.60 |
3.48 |
17.23 |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
9.59 |
1.02 |
16.78 |
| Kotak Large Cap Fund - Reg - IDCW.. |
9.43 |
2.78 |
18.65 |
| Kotak Large Cap Fund - Reg - IDCW(P).. |
9.43 |
2.78 |
18.65 |
| Kotak Large Cap Fund - Reg - Gr.. |
9.43 |
2.77 |
18.65 |
| Groww Large Cap Fund - IDCW.. |
9.38 |
-1.67 |
17.28 |
| Groww Large Cap Fund - Gr.. |
9.36 |
-1.67 |
17.29 |
| DSP Large Cap Fund - Reg - Gr.. |
9.35 |
6.24 |
21.37 |
| Bajaj Finserv Large Cap Fund - Reg -Gr.. |
9.30 |
- |
- |
| Bajaj Finserv Large Cap Fund - Reg - IDCW.. |
9.30 |
- |
- |
| Kotak Contra Fund - Reg - IDCW (P).. |
9.29 |
0.68 |
25.12 |
| BOI Bluechip Fund - Reg - Gr.. |
9.13 |
-4.30 |
18.53 |
| WhiteOak Capital Large Cap Fund- Reg- Gr.. |
9.04 |
4.38 |
- |
| Tata Large Cap Fund-Reg-IDCW.. |
8.79 |
0.12 |
18.30 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
8.79 |
0.12 |
18.30 |
| Tata Large Cap Fund - Reg - Gr.. |
8.79 |
0.12 |
18.32 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
8.78 |
-5.98 |
31.87 |
| UTI Sensex Index Fund - Reg - Gr.. |
8.76 |
3.34 |
16.54 |
| Bandhan Large Cap Fund - Reg -Gr.. |
8.69 |
1.86 |
19.23 |
| LIC MF Large Cap Fund - Reg - Gr.. |
8.62 |
0.95 |
15.56 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
8.62 |
0.95 |
15.56 |
| Canara Robeco large cap fund - Reg- Gr.. |
8.61 |
4.55 |
18.82 |
| PGIM India Large Cap Fund - Gr.. |
8.60 |
1.70 |
15.52 |
| Canara Robeco large cap fund - Reg -IDCW.. |
8.59 |
-0.55 |
16.48 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
8.39 |
1.47 |
18.65 |
| Invesco India Largecap Fund - Gr
.. |
8.36 |
2.87 |
20.36 |
| ITI Large Cap Fund - Reg - Gr.. |
8.29 |
-2.62 |
18.12 |
| Union Largecap Fund - Reg - Gr.. |
8.07 |
-0.76 |
16.30 |
| Quant Large Cap Fund - Dir- Gr.. |
8.03 |
-2.03 |
- |
| Axis Large Cap Fund - Reg - Gr.. |
7.88 |
2.17 |
14.71 |
| UTI Large Cap Fund - IDCW.. |
7.78 |
-1.22 |
12.61 |
| UTI Large Cap Fund - Reg -Gr.. |
7.78 |
1.49 |
15.65 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
7.66 |
0.74 |
19.28 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
7.66 |
0.73 |
19.27 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
7.65 |
0.72 |
19.27 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
7.65 |
0.73 |
19.25 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
7.65 |
0.73 |
19.27 |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
7.64 |
-2.48 |
11.37 |
| Franklin India Bluechip Fund- Reg - Gr.. |
7.63 |
3.97 |
16.84 |
| HDFC Large Cap Fund - Reg - Gr.. |
7.56 |
0.66 |
20.00 |
| Quant Large Cap Fund - Reg -Gr.. |
7.30 |
-3.46 |
- |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
6.86 |
-1.17 |
19.67 |
| Quant Large Cap Fund - IDCW.. |
6.66 |
-3.97 |
- |
| JM Large Cap Fund -IDCW.. |
6.25 |
-6.68 |
19.00 |
| JM Large Cap Fund -Gr
.. |
6.25 |
-6.68 |
19.00 |
| JM Equity Fund - Half Yearly IDCW.. |
6.25 |
-6.68 |
19.00 |
| Sundaram Large Cap Fund -Reg - Gr.. |
6.25 |
0.16 |
16.12 |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. |
5.88 |
2.33 |
- |
| Quantum Long Term Equity Fund - Reg - Gr.. |
5.34 |
1.95 |
20.74 |
| HSBC Large Cap Fund - Reg - IDCW.. |
4.86 |
-8.30 |
7.56 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
4.86 |
-8.30 |
7.56 |
| HSBC Large Cap Fund - Reg - Gr.. |
4.86 |
0.16 |
17.60 |
| Kotak Nifty Alpha 50 ETF.. |
4.82 |
-12.11 |
23.92 |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
4.78 |
-2.11 |
16.55 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
4.59 |
-1.72 |
14.33 |
| Motilal Oswal Large Cap Fund - Reg - IDCW.. |
3.73 |
7.07 |
- |
| SBI ETF Quality - Reg - Gr.. |
3.34 |
-3.21 |
16.29 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
1.22 |
-5.14 |
9.63 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
1.22 |
-5.14 |
9.63 |
| DSP Large Cap Fund- Reg - IDCW.. |
0.51 |
-2.35 |
11.51 |
| DSP Large Cap Fund - Reg - IDCW.. |
0.51 |
-2.35 |
11.51 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-1.13 |
-8.14 |
9.35 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-1.13 |
-8.14 |
9.35 |
| Franklin India Bluechip Fund- IDCW.. |
-2.09 |
-5.42 |
6.07 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
-2.09 |
-5.42 |
6.07 |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
-2.51 |
-9.84 |
9.51 |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-2.51 |
-9.84 |
9.51 |
| Invesco India Largecap Fund - IDCW
.. |
-2.56 |
-7.49 |
12.07 |
| HDFC Large Cap Fund - Reg - IDCW.. |
-2.85 |
-9.08 |
8.63 |
| HDFC Large Cap Fund - IDCW (R).. |
-2.85 |
-9.08 |
8.63 |
| HDFC Large Cap Fund - IDCW.. |
-2.85 |
-9.08 |
8.63 |
|
|
