| Franklin India Large Cap Fund- IDCW.. |
-17.81 |
-12.09 |
0.66 |
| Franklin India Large Cap Fund - IDCW (P).. |
-17.81 |
-12.09 |
0.66 |
| HDFC Large Cap Fund - Reg - IDCW.. |
-17.01 |
-12.70 |
0.54 |
| HDFC Large Cap Fund - IDCW (R).. |
-17.01 |
-12.70 |
0.54 |
| HDFC Large Cap Fund - IDCW.. |
-17.01 |
-12.70 |
0.54 |
| ICICI Prudential Large Cap Fund - Reg - IDCW.. |
-16.77 |
-10.96 |
4.27 |
| DSP Large Cap Fund- Reg - IDCW.. |
-16.70 |
-13.39 |
3.37 |
| DSP Large Cap Fund - Reg - IDCW.. |
-16.70 |
-13.39 |
3.37 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
-16.13 |
-10.85 |
3.51 |
| HSBC Large Cap Fund - Reg - IDCW.. |
-15.76 |
-10.17 |
1.07 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
-15.76 |
-10.17 |
1.07 |
| Invesco India Largecap Fund - IDCW
.. |
-15.38 |
-11.19 |
1.96 |
| Tata Large Cap Fund-Reg-IDCW.. |
-13.91 |
-8.70 |
8.19 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
-13.91 |
-8.70 |
8.19 |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
-13.69 |
-10.34 |
2.85 |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-13.69 |
-10.34 |
2.85 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
-13.02 |
-7.00 |
3.13 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
-13.02 |
-7.00 |
3.13 |
| UTI Sensex Index Fund - Reg - Gr.. |
-12.69 |
-7.57 |
6.76 |
| Motilal Oswal Large Cap Fund - Reg - IDCW.. |
-12.56 |
-7.65 |
- |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
-11.87 |
-7.03 |
6.49 |
| LIC MF Large Cap Fund - Reg - Gr.. |
-10.68 |
-7.61 |
7.47 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
-10.68 |
-7.61 |
7.47 |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
-10.21 |
-6.32 |
9.54 |
| UTI Large Cap Fund - IDCW.. |
-10.03 |
-7.85 |
5.71 |
| UTI Large Cap Fund - Reg -Gr.. |
-10.03 |
-5.32 |
8.53 |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
-9.97 |
-4.32 |
8.62 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
-9.96 |
-4.32 |
8.63 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
-9.92 |
-4.25 |
8.87 |
| Franklin India Large Cap Fund- Reg - Gr.. |
-9.73 |
-3.45 |
10.41 |
| ICICI Prudential Large Cap Fund- Reg - Gr.. |
-9.61 |
-3.30 |
13.41 |
| Canara Robeco large cap fund - Reg- Gr.. |
-9.46 |
-5.40 |
10.43 |
| Canara Robeco large cap fund - Reg -IDCW.. |
-9.45 |
-10.08 |
6.79 |
| PGIM India Large Cap Fund - Gr.. |
-9.29 |
-4.59 |
7.15 |
| DSP Large Cap Fund - Reg - Gr.. |
-9.27 |
-5.67 |
12.62 |
| Aditya Birla Sun Life Large Cap Fund- Reg - IDCW.. |
-9.22 |
-9.97 |
3.37 |
| Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. |
-9.22 |
-4.34 |
10.85 |
| Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. |
-9.22 |
-4.34 |
10.85 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
-9.03 |
-3.31 |
9.33 |
| Axis Large Cap Fund - Reg - Gr.. |
-8.76 |
-4.72 |
8.53 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
-8.73 |
-6.17 |
12.22 |
| Kotak Large Cap Fund - Reg - IDCW.. |
-8.61 |
-3.44 |
10.96 |
| Kotak Large Cap Fund - Reg - IDCW(P).. |
-8.61 |
-3.44 |
10.96 |
| Kotak Large Cap Fund - Reg - Gr.. |
-8.61 |
-3.44 |
10.96 |
| Sundaram Large Cap Fund -Reg - Gr.. |
-8.58 |
-4.58 |
8.29 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-8.58 |
-11.10 |
1.55 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-8.58 |
-11.10 |
1.55 |
| HDFC Large Cap Fund - Reg - Gr.. |
-8.52 |
-3.76 |
10.79 |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. |
-8.43 |
-1.00 |
- |
| Motilal Oswal Large Cap Fund- Reg - Gr.. |
-8.38 |
-3.23 |
- |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
-8.08 |
-3.03 |
10.01 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
-7.89 |
-3.31 |
10.42 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
-7.89 |
-3.31 |
10.42 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
-7.89 |
-3.31 |
10.42 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
-7.89 |
-3.31 |
10.42 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
-7.88 |
-3.30 |
10.42 |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
-7.88 |
-6.67 |
5.13 |
| HDFC NIFTY 100 ETF.. |
-7.87 |
-2.56 |
-48.68 |
| ITI Large Cap Fund - Reg - Gr.. |
-7.83 |
-5.37 |
9.63 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
-7.77 |
-2.71 |
13.49 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
-7.77 |
-2.71 |
13.49 |
| WhiteOak Capital Large Cap Fund- Reg- Gr.. |
-7.57 |
-1.86 |
12.85 |
| HSBC Large Cap Fund - Reg - Gr.. |
-7.53 |
-1.39 |
10.66 |
| JM Large Cap Fund -IDCW.. |
-7.43 |
-2.07 |
11.73 |
| JM Large Cap Fund -Gr
.. |
-7.43 |
-2.07 |
11.74 |
| JM Equity Fund - Half Yearly IDCW.. |
-7.43 |
-2.07 |
11.73 |
| Bandhan Large Cap Fund - Reg -Gr.. |
-7.20 |
-0.78 |
12.75 |
| Union Largecap Fund - Reg - Gr.. |
-6.91 |
-3.20 |
9.22 |
| Bajaj Finserv Large Cap Fund - Reg -Gr.. |
-6.88 |
-1.43 |
- |
| Bajaj Finserv Large Cap Fund - Reg - IDCW.. |
-6.88 |
-1.43 |
- |
| Groww Large Cap Fund - IDCW.. |
-6.70 |
-1.02 |
10.61 |
| Groww Large Cap Fund - Gr.. |
-6.69 |
-1.01 |
10.63 |
| Tata Large Cap Fund - Reg - Gr.. |
-6.43 |
-0.76 |
11.23 |
| SBI ETF Quality - Reg - Gr.. |
-6.34 |
-1.40 |
10.34 |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
-5.93 |
-0.08 |
10.01 |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
-5.68 |
-2.01 |
12.60 |
| SBI Large Cap Fund - Reg - Gr.. |
-5.35 |
-0.36 |
10.41 |
| SBI Large Cap Fund - Reg - IDCW (R).. |
-5.35 |
-0.36 |
10.41 |
| SBI Large Cap Fund - Reg - IDCW (P).. |
-5.35 |
-0.36 |
10.41 |
| Invesco India Largecap Fund - Gr
.. |
-5.11 |
-0.44 |
13.76 |
| Kotak Contra Fund - Reg - IDCW (P).. |
-5.06 |
0.33 |
16.72 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-2.73 |
4.55 |
14.08 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-2.73 |
4.55 |
14.08 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
-2.68 |
4.70 |
14.27 |
| Samco Large Cap Fund - Reg - Gr.. |
-2.54 |
-5.73 |
- |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
-2.54 |
1.24 |
13.21 |
| BANK OF INDIA Large Cap Fund - Reg - Gr.. |
-1.95 |
3.47 |
13.80 |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
0.01 |
4.90 |
16.21 |
| Quant Large Cap Fund - Reg -Gr.. |
0.70 |
5.18 |
15.63 |
| Quant Large Cap Fund - IDCW.. |
0.72 |
5.20 |
15.42 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
2.24 |
5.05 |
18.26 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
2.24 |
5.05 |
18.26 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
2.32 |
5.27 |
18.69 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
2.48 |
8.85 |
22.86 |
| Kotak Nifty Alpha 50 ETF.. |
2.59 |
0.19 |
20.51 |
|
|
