| Baroda BNP Paribas Large Cap Fund - IDCW.. |
-3.83 |
-9.77 |
9.45 |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-3.83 |
-9.77 |
9.45 |
| HDFC Large Cap Fund - Reg - IDCW.. |
-3.35 |
-9.01 |
8.73 |
| HDFC Large Cap Fund - IDCW (R).. |
-3.35 |
-9.01 |
8.73 |
| HDFC Large Cap Fund - IDCW.. |
-3.35 |
-9.01 |
8.73 |
| Invesco India Largecap Fund - IDCW
.. |
-3.17 |
-7.07 |
12.00 |
| Franklin India Bluechip Fund- IDCW.. |
-1.85 |
-5.41 |
6.17 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
-1.85 |
-5.41 |
6.17 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-1.40 |
-7.98 |
9.38 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-1.40 |
-7.98 |
9.38 |
| DSP Large Cap Fund- Reg - IDCW.. |
0.06 |
-2.69 |
11.80 |
| DSP Large Cap Fund - Reg - IDCW.. |
0.06 |
-2.69 |
11.80 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
1.03 |
-4.62 |
9.68 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
1.03 |
-4.62 |
9.68 |
| Kotak Nifty Alpha 50 ETF.. |
1.38 |
-11.00 |
24.71 |
| Motilal Oswal Large Cap Fund - Reg - IDCW.. |
2.93 |
6.89 |
- |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
3.07 |
-1.67 |
14.33 |
| Quant Large Cap Fund - IDCW.. |
4.07 |
-4.23 |
- |
| SBI ETF Quality - Reg - Gr.. |
4.14 |
-3.13 |
16.48 |
| HSBC Large Cap Fund - Reg - IDCW.. |
4.40 |
-8.12 |
7.66 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
4.40 |
-8.12 |
7.66 |
| HSBC Large Cap Fund - Reg - Gr.. |
4.40 |
0.36 |
17.71 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
4.43 |
-7.02 |
32.17 |
| Quant Large Cap Fund - Reg -Gr.. |
4.60 |
-3.71 |
- |
| JM Equity Fund - Half Yearly IDCW.. |
4.67 |
-6.50 |
19.08 |
| JM Large Cap Fund -IDCW.. |
4.67 |
-6.50 |
19.08 |
| JM Large Cap Fund -Gr
.. |
4.67 |
-6.50 |
19.08 |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
5.32 |
-2.28 |
16.46 |
| Quant Large Cap Fund - Dir- Gr.. |
5.40 |
-2.29 |
- |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
5.41 |
-1.10 |
19.61 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
5.55 |
-6.96 |
20.78 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
5.55 |
-6.96 |
20.78 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
5.58 |
1.95 |
20.87 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
5.63 |
-6.89 |
21.00 |
| Sundaram Large Cap Fund -Reg - Gr.. |
5.96 |
0.34 |
16.15 |
| ITI Large Cap Fund - Reg - Gr.. |
6.14 |
-2.65 |
18.21 |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. |
6.67 |
2.25 |
- |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
6.74 |
0.70 |
19.26 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
6.75 |
0.71 |
19.25 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
6.75 |
0.70 |
19.24 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
6.75 |
0.70 |
19.26 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
6.75 |
0.70 |
19.25 |
| BOI Bluechip Fund - Reg - Gr.. |
6.76 |
-3.94 |
18.42 |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
6.78 |
-2.50 |
11.35 |
| HDFC Large Cap Fund - Reg - Gr.. |
7.01 |
0.75 |
20.11 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
7.02 |
1.90 |
18.75 |
| UTI Large Cap Fund - IDCW.. |
7.06 |
-1.34 |
12.53 |
| UTI Large Cap Fund - Reg -Gr.. |
7.06 |
1.37 |
15.56 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
7.08 |
1.16 |
15.45 |
| LIC MF Large Cap Fund - Reg - Gr.. |
7.08 |
1.16 |
15.45 |
| Union Largecap Fund - Reg - Gr.. |
7.25 |
-0.59 |
16.17 |
| Tata Large Cap Fund - Reg - Gr.. |
7.38 |
-0.01 |
18.38 |
| Tata Large Cap Fund-Reg-IDCW.. |
7.38 |
-0.01 |
18.35 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
7.38 |
-0.01 |
18.35 |
| Axis Large Cap Fund - Reg - Gr.. |
7.44 |
2.04 |
14.62 |
| Invesco India Largecap Fund - Gr
.. |
7.67 |
3.34 |
20.28 |
| Bajaj Finserv Large Cap Fund - Reg -Gr.. |
7.87 |
- |
- |
| Bajaj Finserv Large Cap Fund - Reg - IDCW.. |
7.87 |
- |
- |
| Franklin India Bluechip Fund- Reg - Gr.. |
7.89 |
3.98 |
16.95 |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
7.96 |
-2.04 |
19.88 |
| PGIM India Large Cap Fund - Gr.. |
7.99 |
2.06 |
15.64 |
| WhiteOak Capital Large Cap Fund- Reg- Gr.. |
8.01 |
4.65 |
- |
| Nippon India Large Cap Fund - Reg - Gr
.. |
8.11 |
3.14 |
23.52 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
8.11 |
3.14 |
23.52 |
| Kotak Contra Fund - Reg - IDCW (P).. |
8.22 |
0.59 |
25.22 |
| Canara Robeco large cap fund - Reg- Gr.. |
8.25 |
4.54 |
18.78 |
| Canara Robeco large cap fund - Reg -IDCW.. |
8.25 |
-0.55 |
16.42 |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
8.33 |
0.96 |
16.71 |
| UTI Sensex Index Fund - Reg - Gr.. |
8.42 |
3.18 |
16.39 |
| Bandhan Large Cap Fund - Reg -Gr.. |
8.49 |
2.42 |
19.28 |
| HDFC NIFTY 100 ETF.. |
8.56 |
1.45 |
- |
| SBI Large Cap Fund - Reg - Gr.. |
8.57 |
4.14 |
17.74 |
| SBI Large Cap Fund - Reg - IDCW (R).. |
8.57 |
4.14 |
17.74 |
| SBI Large Cap Fund - Reg - IDCW (P).. |
8.57 |
4.14 |
17.74 |
| Kotak Large Cap Fund - Reg - IDCW.. |
8.64 |
2.62 |
18.57 |
| Kotak Large Cap Fund - Reg - IDCW(P).. |
8.64 |
2.62 |
18.57 |
| Kotak Large Cap Fund - Reg - Gr.. |
8.64 |
2.62 |
18.57 |
| Bajaj Finserv Large Cap Fund - Dir - Gr.. |
8.67 |
- |
- |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
8.72 |
3.58 |
12.81 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
8.73 |
3.59 |
15.98 |
| Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. |
8.86 |
3.66 |
19.05 |
| Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. |
8.86 |
3.66 |
19.05 |
| DSP Large Cap Fund - Reg - Gr.. |
8.86 |
5.87 |
21.68 |
| Aditya Birla Sun Life Large Cap Fund- Reg - IDCW.. |
8.87 |
-3.77 |
11.02 |
| WhiteOak Capital Large Cap Fund - Dir- Gr.. |
8.88 |
6.40 |
- |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
9.05 |
1.34 |
19.83 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
9.05 |
1.34 |
19.83 |
| ICICI Prudential Large Cap Fund- Reg - Gr.. |
9.07 |
3.80 |
21.63 |
| ICICI Prudential Large Cap Fund - Reg - IDCW.. |
9.08 |
-4.78 |
11.35 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
9.13 |
1.48 |
20.12 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
9.14 |
3.20 |
17.09 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
9.16 |
2.92 |
16.77 |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
9.16 |
2.92 |
16.77 |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
9.26 |
0.59 |
17.45 |
| Groww Large Cap Fund - IDCW.. |
9.29 |
-1.58 |
17.20 |
| Groww Large Cap Fund - Gr.. |
9.33 |
-1.58 |
17.21 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
9.38 |
1.96 |
20.72 |
| Mahindra Manulife Large Cap Fund - Dir - Gr.. |
10.15 |
2.28 |
19.51 |
| Motilal Oswal Large Cap Fund- Reg - Gr.. |
10.29 |
14.53 |
- |
| Motilal Oswal Large Cap - Dir - Gr.. |
10.98 |
16.06 |
- |
|
|
