| ICICI Prudential Bluechip Fund - Reg - IDCW.. |
-11.51 |
4.45 |
4.86 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
-11.43 |
11.32 |
- |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-11.43 |
11.32 |
- |
| Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
-10.64 |
5.66 |
4.16 |
| HSBC Large Cap Fund - Reg - IDCW.. |
-10.54 |
4.02 |
1.61 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
-10.54 |
4.02 |
1.61 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
-9.99 |
12.51 |
29.86 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
-9.60 |
19.81 |
14.79 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
-9.38 |
19.66 |
14.71 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
-9.38 |
19.66 |
14.71 |
| JM Equity Fund - Half Yearly IDCW.. |
-9.09 |
10.38 |
13.09 |
| JM Large Cap Fund -IDCW.. |
-9.09 |
10.38 |
13.09 |
| JM Large Cap Fund -Gr
.. |
-9.09 |
10.38 |
13.09 |
| Kotak Nifty Alpha 50 ETF.. |
-9.06 |
16.58 |
12.12 |
| BOI Bluechip Fund - Reg - Gr.. |
-8.38 |
7.79 |
10.13 |
| Groww Large Cap Fund - Gr.. |
-8.10 |
8.31 |
9.71 |
| Groww Large Cap Fund - IDCW.. |
-8.07 |
8.35 |
9.73 |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
-8.03 |
13.33 |
- |
| Quant Large Cap Fund - IDCW.. |
-7.85 |
10.48 |
- |
| Quant Large Cap Fund - Reg -Gr.. |
-7.83 |
10.49 |
- |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
-7.39 |
7.02 |
12.35 |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
-7.36 |
5.01 |
3.16 |
| Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
-7.27 |
9.54 |
8.69 |
| Quant Large Cap Fund - Dir- Gr.. |
-7.19 |
12.13 |
- |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
-6.97 |
12.12 |
9.68 |
| UTI Large Cap Fund - IDCW.. |
-6.86 |
8.53 |
5.03 |
| ITI Large Cap Fund - Reg - Gr.. |
-6.69 |
11.26 |
10.07 |
| SBI ETF Quality - Reg - Gr.. |
-6.62 |
10.27 |
11.28 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-6.36 |
9.08 |
12.92 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-6.36 |
9.08 |
12.92 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
-6.30 |
9.43 |
13.16 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
-6.08 |
9.80 |
13.74 |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
-5.82 |
10.61 |
- |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-5.80 |
6.15 |
4.51 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-5.80 |
6.15 |
4.51 |
| Union Largecap Fund - Reg - Gr.. |
-5.79 |
8.90 |
8.59 |
| HDFC NIFTY 100 ETF.. |
-5.57 |
11.16 |
- |
| Tata Large Cap Fund - Reg - Gr.. |
-5.44 |
11.66 |
11.11 |
| Tata Large Cap Fund-Reg-IDCW.. |
-5.44 |
11.66 |
11.08 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
-5.44 |
11.66 |
11.08 |
| Kotak India EQ Contra Fund - Reg - IDCW (P).. |
-5.07 |
16.62 |
17.87 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
-5.04 |
8.92 |
9.31 |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
-5.04 |
8.92 |
9.31 |
| HDFC Large Cap Fund - Reg - Gr.. |
-4.90 |
9.64 |
14.59 |
| HDFC Large Cap Fund - Reg - IDCW.. |
-4.90 |
-0.01 |
3.41 |
| HDFC Large Cap Fund - IDCW (R).. |
-4.90 |
-0.01 |
3.41 |
| HDFC Large Cap Fund - IDCW.. |
-4.90 |
-0.01 |
3.41 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
-4.78 |
9.40 |
9.59 |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
-4.68 |
16.57 |
- |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
-4.68 |
6.42 |
- |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-4.68 |
6.42 |
- |
| PGIM India Large Cap Fund - Gr.. |
-4.52 |
8.28 |
7.94 |
| Bandhan Large Cap Fund - Reg -Gr.. |
-4.52 |
13.92 |
11.12 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
-4.52 |
5.76 |
4.63 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
-4.52 |
5.76 |
4.63 |
| Sundaram Large Cap Fund -Reg - Gr.. |
-4.41 |
9.35 |
9.64 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
-4.33 |
12.65 |
12.12 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
-4.32 |
12.66 |
12.09 |
| Kotak Bluechip Fund - Reg - IDCW.. |
-4.32 |
14.08 |
11.09 |
| Kotak Bluechip Fund - Reg - IDCW(P).. |
-4.32 |
14.08 |
11.09 |
| Kotak Bluechip Fund - Reg - Gr.. |
-4.32 |
14.08 |
11.09 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
-4.32 |
12.65 |
12.12 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
-4.32 |
12.65 |
12.12 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
-4.32 |
12.66 |
12.12 |
| UTI Large Cap Fund - Reg -Gr.. |
-4.31 |
11.51 |
7.86 |
| UTI Sensex Index Fund - Reg - Gr.. |
-4.23 |
9.12 |
- |
| LIC MF Large Cap Fund- Reg- IDCW.. |
-4.22 |
13.65 |
7.56 |
| LIC MF Large Cap Fund - Reg - Gr.. |
-4.22 |
13.65 |
7.56 |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. |
-4.01 |
- |
- |
| Axis Bluechip Fund - Reg - Gr.. |
-3.92 |
11.70 |
5.80 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
-3.86 |
11.77 |
8.75 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
-3.86 |
2.86 |
5.78 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
-3.74 |
13.82 |
11.70 |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
-3.74 |
13.82 |
11.70 |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
-3.55 |
13.84 |
14.54 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
-3.37 |
15.58 |
17.71 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
-3.37 |
4.83 |
7.26 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
-3.37 |
15.58 |
17.71 |
| Franklin India Bluechip Fund- IDCW.. |
-3.33 |
4.06 |
2.45 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
-3.33 |
4.06 |
2.45 |
| Franklin India Bluechip Fund- Reg - Gr.. |
-3.33 |
13.74 |
9.34 |
| SBI Bluechip Fund - Reg - Gr.. |
-3.30 |
12.54 |
11.10 |
| SBI Bluechip Fund - Reg - IDCW (R).. |
-3.30 |
12.54 |
11.10 |
| SBI Bluechip Fund - Reg - IDCW (P).. |
-3.30 |
12.54 |
11.10 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
-2.50 |
15.13 |
10.91 |
| HSBC Large Cap Fund - Reg - Gr.. |
-2.28 |
13.61 |
11.09 |
| Invesco India Largecap Fund - IDCW
.. |
-2.21 |
17.06 |
3.65 |
| Invesco India Largecap Fund - Gr
.. |
-2.20 |
17.07 |
11.70 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
-2.03 |
14.24 |
11.23 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
-1.82 |
19.43 |
15.92 |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
-1.74 |
19.22 |
14.17 |
| DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
-1.74 |
9.25 |
4.29 |
| DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
-1.74 |
9.25 |
4.29 |
| WhiteOak Capital Large Cap Fund- Reg- Gr.. |
-1.71 |
18.11 |
- |
| Motilal Oswal Large Cap Fund- Reg - Gr.. |
5.45 |
- |
- |
| Motilal Oswal Large Cap Fund - Reg - IDCW.. |
5.45 |
- |
- |
|
|
