| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
-6.66 |
-12.81 |
3.92 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
-5.96 |
1.89 |
14.02 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
-4.51 |
-10.80 |
4.71 |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
-4.46 |
-10.50 |
-0.33 |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-4.46 |
-10.50 |
-0.33 |
| Tata Large Cap Fund-Reg-IDCW.. |
-4.06 |
-10.84 |
5.04 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
-4.06 |
-10.84 |
5.04 |
| Samco Large Cap Fund - Reg - Gr.. |
-1.47 |
-9.38 |
- |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
-1.39 |
-11.09 |
0.77 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
-0.97 |
-8.14 |
2.76 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
-0.97 |
-8.14 |
2.76 |
| DSP Large Cap Fund - Reg - Gr.. |
-0.64 |
-7.93 |
8.26 |
| DSP Large Cap Fund- Reg - IDCW.. |
-0.64 |
-15.47 |
-0.63 |
| DSP Large Cap Fund - Reg - IDCW.. |
-0.64 |
-15.47 |
-0.63 |
| UTI Sensex Index Fund - Reg - Gr.. |
-0.11 |
-8.84 |
3.79 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
-0.05 |
-9.36 |
7.07 |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
-0.03 |
-7.73 |
5.58 |
| Motilal Oswal Large Cap Fund - Reg - IDCW.. |
0.24 |
-9.54 |
- |
| ICICI Prudential Large Cap Fund - Reg - IDCW.. |
0.43 |
-13.98 |
-0.06 |
| ICICI Prudential Large Cap Fund- Reg - Gr.. |
0.44 |
-6.56 |
8.71 |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
0.49 |
-7.11 |
5.26 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
0.50 |
-7.11 |
5.26 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
0.50 |
-7.09 |
5.44 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
1.76 |
-6.47 |
8.80 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
1.76 |
-10.63 |
2.09 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
1.76 |
-6.47 |
8.80 |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. |
1.76 |
-6.29 |
- |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
1.83 |
-5.74 |
6.66 |
| Kotak Large Cap Fund - Reg - IDCW.. |
1.83 |
-5.21 |
7.65 |
| Kotak Large Cap Fund - Reg - IDCW(P).. |
1.83 |
-5.21 |
7.65 |
| Kotak Large Cap Fund - Reg - Gr.. |
1.83 |
-5.21 |
7.65 |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
1.87 |
-5.25 |
5.88 |
| Parag Parikh Large Cap Fund - Reg -Gr.. |
2.02 |
- |
- |
| HDFC NIFTY 100 ETF.. |
2.06 |
-5.30 |
-50.25 |
| Union Largecap Fund - Reg - Gr.. |
2.48 |
-5.83 |
5.44 |
| Sundaram Large Cap Fund -Reg - Gr.. |
2.49 |
-4.89 |
4.92 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
2.49 |
-11.39 |
-1.61 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
2.49 |
-11.39 |
-1.61 |
| Franklin India Large Cap Fund- IDCW.. |
2.65 |
-13.48 |
-1.94 |
| Franklin India Large Cap Fund - IDCW (P).. |
2.65 |
-13.48 |
-1.94 |
| Franklin India Large Cap Fund- Reg - Gr.. |
2.65 |
-4.98 |
7.56 |
| LIC MF Large Cap Fund - Reg - Gr.. |
2.70 |
-7.87 |
5.45 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
2.70 |
-7.87 |
5.45 |
| HDFC Large Cap Fund - Reg - Gr.. |
2.78 |
-4.21 |
7.32 |
| HDFC Large Cap Fund - Reg - IDCW.. |
2.78 |
-13.10 |
-2.62 |
| HDFC Large Cap Fund - IDCW (R).. |
2.78 |
-13.10 |
-2.62 |
| HDFC Large Cap Fund - IDCW.. |
2.78 |
-13.10 |
-2.62 |
| Bajaj Finserv Large Cap Fund - Reg -Gr.. |
2.92 |
-2.04 |
- |
| Bajaj Finserv Large Cap Fund - Reg - IDCW.. |
2.92 |
-2.04 |
- |
| SBI Large Cap Fund - Reg - Gr.. |
3.07 |
-3.78 |
6.98 |
| SBI Large Cap Fund - Reg - IDCW (R).. |
3.07 |
-3.78 |
6.98 |
| SBI Large Cap Fund - Reg - IDCW (P).. |
3.07 |
-3.78 |
6.98 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
3.16 |
-3.63 |
7.44 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
3.16 |
-3.64 |
7.44 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
3.17 |
-3.62 |
7.44 |
| UTI Large Cap Fund - IDCW.. |
3.20 |
-9.41 |
2.58 |
| UTI Large Cap Fund - Reg -Gr.. |
3.20 |
-6.93 |
5.31 |
| SBI ETF Quality - Reg - Gr.. |
3.20 |
-6.53 |
6.43 |
| Canara Robeco large cap fund - Reg -IDCW.. |
3.23 |
-10.62 |
4.18 |
| Canara Robeco large cap fund - Reg- Gr.. |
3.24 |
-5.97 |
7.75 |
| PGIM India Large Cap Fund - Gr.. |
3.31 |
-7.15 |
4.72 |
| Groww Large Cap Fund - Gr.. |
3.44 |
-3.92 |
7.91 |
| Groww Large Cap Fund - IDCW.. |
3.45 |
-3.91 |
7.93 |
| Aditya Birla Sun Life Large Cap Fund- Reg - IDCW.. |
3.53 |
-11.13 |
0.13 |
| Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. |
3.54 |
-5.55 |
7.38 |
| Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. |
3.54 |
-5.55 |
7.38 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
3.68 |
-1.64 |
9.56 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
3.68 |
-1.64 |
9.56 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
3.70 |
-1.57 |
9.74 |
| HSBC Large Cap Fund - Reg - IDCW.. |
3.72 |
-11.09 |
-1.45 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
3.72 |
-11.09 |
-1.45 |
| HSBC Large Cap Fund - Reg - Gr.. |
3.72 |
-2.40 |
7.90 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
3.83 |
-5.22 |
6.12 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
3.83 |
-12.61 |
0.46 |
| Axis Large Cap Fund - Reg - Gr.. |
4.17 |
-4.84 |
6.93 |
| Tata Large Cap Fund - Reg - Gr.. |
4.28 |
-3.09 |
8.00 |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
4.42 |
-2.19 |
9.12 |
| Kotak Contra Fund - Reg - IDCW (P).. |
4.49 |
-1.64 |
12.64 |
| JM Large Cap Fund -IDCW.. |
4.53 |
-3.55 |
7.99 |
| JM Large Cap Fund -Gr
.. |
4.53 |
-3.55 |
7.99 |
| JM Equity Fund - Half Yearly IDCW.. |
4.53 |
-3.55 |
7.99 |
| WhiteOak Capital Large Cap Fund- Reg- Gr.. |
4.96 |
-3.16 |
10.22 |
| Motilal Oswal Large Cap Fund- Reg - Gr.. |
5.04 |
-5.21 |
- |
| BANK OF INDIA Large Cap Fund - Reg - Gr.. |
5.58 |
1.24 |
10.21 |
| Bandhan Large Cap Fund - Reg -Gr.. |
5.66 |
-2.00 |
10.23 |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
6.28 |
0.18 |
12.08 |
| ITI Large Cap Fund - Reg - Gr.. |
8.55 |
-1.58 |
8.02 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
8.82 |
3.28 |
15.61 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
8.98 |
2.72 |
15.21 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
8.98 |
2.72 |
15.21 |
| Invesco India Largecap Fund - IDCW
.. |
10.69 |
-10.99 |
-0.32 |
| Invesco India Largecap Fund - Gr
.. |
10.71 |
-0.21 |
11.22 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
10.79 |
1.31 |
10.11 |
| Quant Large Cap Fund - Reg -Gr.. |
11.38 |
2.70 |
10.57 |
| Quant Large Cap Fund - IDCW.. |
11.39 |
2.71 |
10.37 |
| Kotak Nifty Alpha 50 ETF.. |
16.49 |
5.77 |
14.44 |
|
|
