| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
7.81 |
14.83 |
26.85 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
5.52 |
15.62 |
17.84 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
5.28 |
15.08 |
17.29 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
5.18 |
14.89 |
17.07 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
5.18 |
14.89 |
17.07 |
| WhiteOak Capital Large Cap Fund - Dir- Gr.. |
4.38 |
13.66 |
19.46 |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. |
4.27 |
10.63 |
- |
| HSBC Large Cap Fund - Reg - Gr.. |
4.23 |
8.97 |
15.52 |
| Bajaj Finserv Large Cap Fund - Dir - Gr.. |
4.00 |
13.64 |
- |
| WhiteOak Capital Large Cap Fund- Reg- Gr.. |
3.56 |
11.84 |
17.48 |
| Bandhan Large Cap Fund - Reg -Gr.. |
3.53 |
11.71 |
17.41 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
3.53 |
4.03 |
9.73 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
3.53 |
4.03 |
9.73 |
| Franklin India Bluechip Fund- IDCW.. |
3.41 |
1.37 |
4.71 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
3.41 |
1.37 |
4.71 |
| Franklin India Bluechip Fund- Reg - Gr.. |
3.41 |
11.43 |
15.34 |
| Bajaj Finserv Large Cap Fund - Reg -Gr.. |
3.24 |
11.96 |
- |
| Bajaj Finserv Large Cap Fund - Reg - IDCW.. |
3.24 |
11.96 |
- |
| SBI large cap fund - Dir- Gr.. |
3.03 |
12.36 |
15.41 |
| HDFC Large Cap Fund - Reg - Gr.. |
2.90 |
10.11 |
15.90 |
| HDFC Large Cap Fund - Reg - IDCW.. |
2.90 |
-0.55 |
4.92 |
| HDFC Large Cap Fund - IDCW (R).. |
2.90 |
-0.55 |
4.92 |
| HDFC Large Cap Fund - IDCW.. |
2.90 |
-0.55 |
4.92 |
| ICICI Prudential Large Cap Fund- Reg - Gr.. |
2.83 |
12.39 |
17.69 |
| BOI Bluechip Fund - Reg - Gr.. |
2.74 |
10.75 |
16.05 |
| SBI ETF Quality - Reg - Gr.. |
2.73 |
6.71 |
15.78 |
| SBI Large Cap Fund - Reg - Gr.. |
2.68 |
11.60 |
14.61 |
| SBI Large Cap Fund - Reg - IDCW (R).. |
2.68 |
11.60 |
14.61 |
| SBI Large Cap Fund - Reg - IDCW (P).. |
2.68 |
11.60 |
14.61 |
| Kotak Contra Fund - Reg - IDCW (P).. |
2.67 |
11.20 |
20.35 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
2.63 |
11.75 |
13.51 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
2.61 |
11.73 |
13.23 |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
2.61 |
11.73 |
13.23 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
2.61 |
11.84 |
13.29 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
2.61 |
11.84 |
10.19 |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
2.50 |
12.02 |
17.44 |
| Mahindra Manulife Large Cap Fund - Dir - Gr.. |
2.45 |
12.42 |
16.16 |
| Tata Large Cap Fund-Reg-IDCW.. |
2.42 |
10.10 |
14.69 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
2.42 |
10.10 |
14.69 |
| Tata Large Cap Fund - Reg - Gr.. |
2.42 |
10.10 |
14.70 |
| HDFC NIFTY 100 ETF.. |
2.39 |
11.42 |
-47.08 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
2.25 |
9.22 |
15.28 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
2.25 |
9.20 |
15.28 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
2.25 |
9.21 |
15.28 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
2.24 |
9.21 |
15.28 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
2.24 |
9.21 |
15.28 |
| Kotak Large Cap Fund - Reg - IDCW.. |
2.13 |
11.03 |
15.29 |
| Kotak Large Cap Fund - Reg - IDCW(P).. |
2.13 |
11.03 |
15.29 |
| Kotak Large Cap Fund - Reg - Gr.. |
2.13 |
11.03 |
15.29 |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
2.13 |
10.90 |
13.39 |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
2.05 |
7.00 |
13.18 |
| Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. |
2.05 |
11.15 |
15.57 |
| Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. |
2.05 |
11.15 |
15.57 |
| UTI Large Cap Fund - Reg -Gr.. |
2.05 |
9.33 |
13.12 |
| Groww Large Cap Fund - Gr.. |
2.03 |
11.13 |
13.85 |
| Groww Large Cap Fund - IDCW.. |
1.99 |
11.10 |
13.83 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
1.81 |
10.64 |
18.78 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
1.81 |
5.49 |
9.95 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
1.81 |
10.64 |
18.78 |
| UTI Sensex Index Fund - Reg - Gr.. |
1.65 |
9.98 |
12.42 |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
1.60 |
10.57 |
14.22 |
| JM Equity Fund - Half Yearly IDCW.. |
1.56 |
6.63 |
14.95 |
| JM Large Cap Fund -IDCW.. |
1.56 |
6.63 |
14.95 |
| JM Large Cap Fund -Gr
.. |
1.56 |
6.63 |
14.95 |
| Sundaram Large Cap Fund -Reg - Gr.. |
1.37 |
7.31 |
12.06 |
| Axis Large Cap Fund - Reg - Gr.. |
1.31 |
8.51 |
12.58 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
1.13 |
9.55 |
18.11 |
| Canara Robeco large cap fund - Reg- Gr.. |
0.97 |
9.10 |
15.21 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
0.87 |
9.07 |
17.61 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
0.87 |
9.07 |
17.61 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
0.86 |
5.40 |
16.57 |
| PGIM India Large Cap Fund - Gr.. |
0.80 |
9.06 |
11.30 |
| DSP Large Cap Fund - Reg - Gr.. |
0.79 |
9.17 |
17.62 |
| DSP Large Cap Fund- Reg - IDCW.. |
0.79 |
0.34 |
8.06 |
| DSP Large Cap Fund - Reg - IDCW.. |
0.79 |
0.34 |
8.06 |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
0.78 |
6.70 |
15.62 |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
0.78 |
-2.65 |
5.80 |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
0.78 |
-2.65 |
5.80 |
| Invesco India Largecap Fund - IDCW
.. |
0.38 |
-2.94 |
9.25 |
| Invesco India Largecap Fund - Gr
.. |
0.37 |
7.89 |
17.32 |
| Union Largecap Fund - Reg - Gr.. |
0.13 |
7.28 |
12.39 |
| Motilal Oswal Large Cap - Dir - Gr.. |
0.09 |
10.98 |
- |
| ITI Large Cap Fund - Reg - Gr.. |
0.03 |
6.85 |
13.61 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
-0.16 |
7.12 |
15.74 |
| Quant Large Cap Fund - Dir- Gr.. |
-0.28 |
6.17 |
15.72 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
-0.34 |
6.82 |
11.86 |
| LIC MF Large Cap Fund - Reg - Gr.. |
-0.34 |
6.82 |
11.86 |
| Motilal Oswal Large Cap Fund- Reg - Gr.. |
-0.50 |
9.63 |
- |
| Motilal Oswal Large Cap Fund - Reg - IDCW.. |
-0.50 |
2.32 |
- |
| UTI Large Cap Fund - IDCW.. |
-0.67 |
6.41 |
10.19 |
| Quant Large Cap Fund - Reg -Gr.. |
-1.02 |
4.58 |
13.95 |
| Quant Large Cap Fund - IDCW.. |
-1.02 |
4.04 |
13.74 |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
-1.32 |
5.44 |
8.03 |
| Aditya Birla Sun Life Large Cap Fund- Reg - IDCW.. |
-3.96 |
4.60 |
7.77 |
| Canara Robeco large cap fund - Reg -IDCW.. |
-4.04 |
3.69 |
11.41 |
| HSBC Large Cap Fund - Reg - IDCW.. |
-5.05 |
-0.73 |
5.51 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
-5.05 |
-0.73 |
5.51 |
| ICICI Prudential Large Cap Fund - Reg - IDCW.. |
-5.33 |
3.49 |
8.20 |
| Kotak Nifty Alpha 50 ETF.. |
-5.49 |
-2.88 |
19.03 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-5.56 |
-6.96 |
4.28 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-5.56 |
-6.96 |
4.28 |
| Samco Large Cap Fund - Reg - Gr.. |
-5.62 |
- |
- |
|
|
