| Motilal Oswal Large Cap Fund- Reg - Gr.. |
-7.29 |
21.44 |
- |
| Motilal Oswal Large Cap Fund - Reg - IDCW.. |
-7.29 |
21.44 |
- |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
-9.76 |
12.01 |
15.44 |
| DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
-9.76 |
12.01 |
5.45 |
| DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
-9.76 |
12.01 |
5.45 |
| UTI Sensex Index Fund - Reg - Gr.. |
-11.00 |
2.48 |
9.49 |
| WhiteOak Capital Large Cap Fund - Dir- Gr.. |
-11.29 |
9.21 |
- |
| Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
-11.46 |
6.39 |
11.54 |
| SBI Bluechip Fund - Reg - Gr.. |
-11.62 |
6.31 |
11.42 |
| SBI Bluechip Fund - Reg - IDCW (R).. |
-11.62 |
6.31 |
11.41 |
| SBI Bluechip Fund - Reg - IDCW (P).. |
-11.62 |
6.31 |
11.41 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
-11.69 |
2.51 |
9.86 |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
-11.88 |
4.05 |
14.46 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
-11.90 |
2.12 |
9.57 |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
-11.90 |
2.12 |
9.57 |
| WhiteOak Capital Large Cap Fund- Reg- Gr.. |
-12.01 |
7.40 |
- |
| Quantum Long Term Equity Fund - Reg - Gr.. |
-12.32 |
7.23 |
15.05 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
-12.37 |
4.31 |
16.77 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
-12.37 |
4.31 |
16.77 |
| Axis Bluechip Fund - Reg - Gr.. |
-12.42 |
3.34 |
6.94 |
| Mahindra Manulife Large Cap Fund - Dir - Gr.. |
-12.82 |
4.68 |
12.18 |
| Bajaj Finserv Large Cap Fund - Dir - Gr.. |
-13.02 |
- |
- |
| Kotak Bluechip Fund - Reg - IDCW.. |
-13.06 |
4.66 |
11.59 |
| Kotak Bluechip Fund - Reg - IDCW(P).. |
-13.06 |
4.66 |
11.59 |
| Kotak Bluechip Fund - Reg - Gr.. |
-13.06 |
4.66 |
11.59 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
-13.23 |
5.10 |
11.58 |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
-13.23 |
5.10 |
11.58 |
| Tata Large Cap Fund-Reg-IDCW.. |
-13.26 |
3.36 |
11.12 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
-13.26 |
3.36 |
11.12 |
| Tata Large Cap Fund - Reg - Gr.. |
-13.26 |
3.36 |
11.15 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
-13.31 |
4.47 |
8.91 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
-13.31 |
-3.86 |
5.94 |
| Union Largecap Fund - Reg - Gr.. |
-13.38 |
-0.57 |
9.33 |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
-13.53 |
2.95 |
10.22 |
| Sundaram Large Cap Fund -Reg - Gr.. |
-13.53 |
0.02 |
9.41 |
| HDFC NIFTY 100 ETF.. |
-13.53 |
2.32 |
- |
| HDFC Large Cap Fund - Reg - Gr.. |
-13.55 |
1.49 |
14.28 |
| Bajaj Finserv Large Cap Fund - Reg -Gr.. |
-13.65 |
- |
- |
| Bajaj Finserv Large Cap Fund - Reg - IDCW.. |
-13.65 |
- |
- |
| Franklin India Bluechip Fund- Reg - Gr.. |
-13.66 |
4.40 |
9.80 |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
-13.73 |
1.76 |
9.43 |
| UTI Large Cap Fund - Reg -Gr.. |
-13.82 |
3.34 |
8.55 |
| ITI Large Cap Fund - Reg - Gr.. |
-14.27 |
-1.32 |
10.65 |
| PGIM India Large Cap Fund - Gr.. |
-14.38 |
0.56 |
9.19 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
-14.51 |
2.89 |
11.98 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
-14.51 |
2.90 |
11.97 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
-14.51 |
2.89 |
11.94 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
-14.52 |
2.89 |
11.98 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
-14.52 |
2.88 |
11.97 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
-14.61 |
2.75 |
6.95 |
| LIC MF Large Cap Fund - Reg - Gr.. |
-14.61 |
2.75 |
6.95 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
-14.70 |
1.42 |
13.50 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-14.79 |
-2.91 |
4.29 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-14.79 |
-2.91 |
4.29 |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
-14.84 |
2.46 |
12.83 |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
-14.84 |
-6.47 |
4.24 |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-14.84 |
-6.47 |
4.24 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
-14.89 |
1.00 |
12.93 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
-14.92 |
1.74 |
26.91 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-14.96 |
0.77 |
12.67 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-14.96 |
0.77 |
12.67 |
| Bandhan Large Cap Fund - Reg -Gr.. |
-15.21 |
3.57 |
11.02 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
-15.21 |
-3.85 |
4.52 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
-15.21 |
-3.85 |
4.52 |
| HSBC Large Cap Fund - Reg - Gr.. |
-15.44 |
1.62 |
10.56 |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. |
-15.45 |
- |
- |
| Invesco India Largecap Fund - Gr
.. |
-15.53 |
4.70 |
11.38 |
| Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
-15.79 |
1.19 |
9.29 |
| UTI Large Cap Fund - IDCW.. |
-16.12 |
0.58 |
5.70 |
| Groww Large Cap Fund - Gr.. |
-16.25 |
-1.08 |
10.10 |
| Groww Large Cap Fund - IDCW.. |
-16.28 |
-1.13 |
10.09 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
-16.45 |
-0.55 |
8.09 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
-16.83 |
3.00 |
11.53 |
| BOI Bluechip Fund - Reg - Gr.. |
-17.05 |
-4.73 |
9.83 |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
-17.13 |
-3.29 |
11.75 |
| Kotak India EQ Contra Fund - Reg - IDCW (P).. |
-17.19 |
3.74 |
16.74 |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
-17.23 |
-4.09 |
3.03 |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
-17.77 |
0.62 |
12.08 |
| JM Equity Fund - Half Yearly IDCW.. |
-18.00 |
-2.78 |
11.98 |
| JM Large Cap Fund -IDCW.. |
-18.00 |
-2.78 |
11.98 |
| JM Large Cap Fund -Gr
.. |
-18.00 |
-2.78 |
11.98 |
| Quant Large Cap Fund - Dir- Gr.. |
-18.75 |
-5.59 |
- |
| ICICI Prudential Bluechip Fund - Reg - IDCW.. |
-19.17 |
-4.54 |
4.79 |
| Quant Large Cap Fund - Reg -Gr.. |
-19.32 |
-6.99 |
- |
| Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
-19.46 |
-2.44 |
4.04 |
| Quant Large Cap Fund - IDCW.. |
-19.75 |
-7.48 |
- |
| SBI ETF Quality - Reg - Gr.. |
-20.99 |
-0.49 |
9.35 |
| Franklin India Bluechip Fund- IDCW.. |
-21.46 |
-5.03 |
-0.32 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
-21.46 |
-5.03 |
-0.32 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
-21.53 |
1.83 |
13.20 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
-21.59 |
1.52 |
12.90 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
-21.59 |
1.52 |
12.90 |
| HDFC Large Cap Fund - Reg - IDCW.. |
-21.92 |
-8.34 |
3.46 |
| HDFC Large Cap Fund - IDCW (R).. |
-21.92 |
-8.34 |
3.46 |
| HDFC Large Cap Fund - IDCW.. |
-21.92 |
-8.34 |
3.46 |
| HSBC Large Cap Fund - Reg - IDCW.. |
-22.58 |
-6.96 |
1.12 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
-22.58 |
-6.96 |
1.12 |
| Invesco India Largecap Fund - IDCW
.. |
-24.01 |
-5.83 |
3.70 |
| Kotak Nifty Alpha 50 ETF.. |
-28.71 |
-3.95 |
6.78 |
|
|
