| Kotak Nifty Alpha 50 ETF.. |
-9.26 |
-5.84 |
17.65 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-7.57 |
-7.99 |
3.65 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-7.57 |
-7.99 |
3.65 |
| ICICI Prudential Large Cap Fund - Reg - IDCW.. |
-7.42 |
1.53 |
7.31 |
| HSBC Large Cap Fund - Reg - IDCW.. |
-6.96 |
-1.49 |
4.89 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
-6.96 |
-1.49 |
4.89 |
| Samco Large Cap Fund - Reg - Gr.. |
-6.64 |
- |
- |
| Canara Robeco large cap fund - Reg -IDCW.. |
-6.17 |
2.77 |
10.65 |
| Aditya Birla Sun Life Large Cap Fund- Reg - IDCW.. |
-6.05 |
3.30 |
7.01 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
-5.29 |
-0.82 |
7.28 |
| Quant Large Cap Fund - Reg -Gr.. |
-4.42 |
1.00 |
12.87 |
| Quant Large Cap Fund - IDCW.. |
-4.42 |
0.48 |
12.66 |
| Quant Large Cap Fund - Dir- Gr.. |
-3.71 |
2.53 |
14.61 |
| Motilal Oswal Large Cap Fund- Reg - Gr.. |
-3.29 |
7.80 |
- |
| Motilal Oswal Large Cap Fund - Reg - IDCW.. |
-3.29 |
0.62 |
- |
| UTI Large Cap Fund - IDCW.. |
-3.11 |
4.45 |
9.53 |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
-3.11 |
3.66 |
7.18 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
-3.06 |
3.90 |
11.00 |
| LIC MF Large Cap Fund - Reg - Gr.. |
-3.06 |
3.90 |
11.00 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
-2.92 |
5.67 |
14.98 |
| Motilal Oswal Large Cap - Dir - Gr.. |
-2.72 |
9.13 |
- |
| ITI Large Cap Fund - Reg - Gr.. |
-2.68 |
4.55 |
12.53 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
-2.28 |
5.49 |
16.78 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
-2.28 |
5.49 |
16.78 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
-2.24 |
5.69 |
17.17 |
| Invesco India Largecap Fund - IDCW
.. |
-2.00 |
-3.27 |
8.57 |
| Invesco India Largecap Fund - Gr
.. |
-1.99 |
7.55 |
16.61 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
-1.93 |
3.90 |
15.54 |
| Union Largecap Fund - Reg - Gr.. |
-1.91 |
5.97 |
11.63 |
| PGIM India Large Cap Fund - Gr.. |
-1.74 |
7.56 |
10.45 |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
-1.49 |
5.17 |
14.68 |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
-1.49 |
-4.05 |
4.94 |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-1.49 |
-4.05 |
4.94 |
| DSP Large Cap Fund - Reg - Gr.. |
-1.41 |
8.10 |
16.76 |
| DSP Large Cap Fund- Reg - IDCW.. |
-1.41 |
-0.65 |
7.28 |
| DSP Large Cap Fund - Reg - IDCW.. |
-1.41 |
-0.65 |
7.28 |
| Canara Robeco large cap fund - Reg- Gr.. |
-1.28 |
8.14 |
14.43 |
| Axis Large Cap Fund - Reg - Gr.. |
-1.09 |
7.70 |
12.12 |
| JM Equity Fund - Half Yearly IDCW.. |
-0.90 |
5.37 |
14.05 |
| JM Large Cap Fund -IDCW.. |
-0.90 |
5.37 |
14.05 |
| JM Large Cap Fund -Gr
.. |
-0.90 |
5.37 |
14.05 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
-0.89 |
8.87 |
17.67 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
-0.89 |
8.87 |
17.67 |
| Sundaram Large Cap Fund -Reg - Gr.. |
-0.80 |
6.12 |
11.38 |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
-0.69 |
4.70 |
12.34 |
| Groww Large Cap Fund - Gr.. |
-0.56 |
10.14 |
12.92 |
| Groww Large Cap Fund - IDCW.. |
-0.54 |
10.19 |
12.93 |
| UTI Large Cap Fund - Reg -Gr.. |
-0.44 |
7.32 |
12.44 |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
-0.44 |
8.42 |
16.70 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
-0.24 |
9.64 |
12.40 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
-0.24 |
9.64 |
9.33 |
| Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. |
-0.17 |
9.76 |
14.76 |
| Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. |
-0.17 |
9.76 |
14.76 |
| Bandhan Large Cap Fund - Reg -Gr.. |
-0.13 |
10.55 |
16.36 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
-0.13 |
2.95 |
8.75 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
-0.13 |
2.95 |
8.75 |
| UTI Sensex Index Fund - Reg - Gr.. |
-0.12 |
8.98 |
11.53 |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
-0.11 |
9.02 |
12.51 |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
-0.11 |
9.10 |
13.40 |
| Kotak Contra Fund - Reg - IDCW (P).. |
-0.03 |
8.99 |
19.42 |
| Kotak Large Cap Fund - Reg - IDCW.. |
0.10 |
9.66 |
14.51 |
| Kotak Large Cap Fund - Reg - IDCW(P).. |
0.10 |
9.66 |
14.51 |
| Kotak Large Cap Fund - Reg - Gr.. |
0.10 |
9.66 |
14.51 |
| HDFC NIFTY 100 ETF.. |
0.14 |
9.53 |
-47.49 |
| HDFC Large Cap Fund - Reg - Gr.. |
0.21 |
8.15 |
14.72 |
| HDFC Large Cap Fund - Reg - IDCW.. |
0.21 |
-2.32 |
3.86 |
| HDFC Large Cap Fund - IDCW (R).. |
0.21 |
-2.32 |
3.86 |
| HDFC Large Cap Fund - IDCW.. |
0.21 |
-2.32 |
3.86 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
0.37 |
7.38 |
14.36 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
0.38 |
7.39 |
14.36 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
0.38 |
7.39 |
14.36 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
0.38 |
7.39 |
14.36 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
0.38 |
7.38 |
14.36 |
| ICICI Prudential Large Cap Fund- Reg - Gr.. |
0.54 |
10.26 |
16.73 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
0.54 |
10.20 |
12.35 |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
0.54 |
10.20 |
12.35 |
| SBI ETF Quality - Reg - Gr.. |
0.55 |
4.76 |
15.02 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
0.57 |
10.22 |
12.62 |
| Tata Large Cap Fund - Reg - Gr.. |
0.64 |
8.18 |
14.04 |
| Tata Large Cap Fund-Reg-IDCW.. |
0.64 |
8.18 |
14.04 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
0.64 |
8.18 |
14.04 |
| SBI Large Cap Fund - Reg - Gr.. |
0.70 |
9.66 |
13.73 |
| SBI Large Cap Fund - Reg - IDCW (R).. |
0.70 |
9.66 |
13.73 |
| SBI Large Cap Fund - Reg - IDCW (P).. |
0.70 |
9.66 |
13.73 |
| Bajaj Finserv Large Cap Fund - Reg -Gr.. |
0.72 |
9.94 |
- |
| Bajaj Finserv Large Cap Fund - Reg - IDCW.. |
0.72 |
9.94 |
- |
| Mahindra Manulife Large Cap Fund - Dir - Gr.. |
0.73 |
10.92 |
15.33 |
| WhiteOak Capital Large Cap Fund- Reg- Gr.. |
0.93 |
11.23 |
16.76 |
| BOI Bluechip Fund - Reg - Gr.. |
1.00 |
9.31 |
15.43 |
| SBI large cap fund - Dir- Gr.. |
1.04 |
10.40 |
14.53 |
| Franklin India Large Cap Fund- IDCW.. |
1.29 |
0.26 |
3.84 |
| Franklin India Large Cap Fund - IDCW (P).. |
1.29 |
0.26 |
3.84 |
| Franklin India Large Cap Fund- Reg - Gr.. |
1.29 |
10.22 |
14.39 |
| Bajaj Finserv Large Cap Fund - Dir - Gr.. |
1.47 |
11.59 |
- |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. |
1.56 |
8.28 |
- |
| WhiteOak Capital Large Cap Fund - Dir- Gr.. |
1.73 |
13.05 |
18.72 |
| HSBC Large Cap Fund - Reg - Gr.. |
2.13 |
8.13 |
14.85 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
2.58 |
12.18 |
16.22 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
2.59 |
12.18 |
16.22 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
2.68 |
12.37 |
16.44 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
2.92 |
12.90 |
16.99 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
5.43 |
10.02 |
25.06 |
|
|
