| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
2.87 |
10.98 |
23.96 |
| Kotak Nifty Alpha 50 ETF.. |
-1.78 |
4.45 |
21.48 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
-1.59 |
5.96 |
19.38 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
-1.64 |
5.74 |
18.90 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
-1.64 |
5.74 |
18.90 |
| Kotak Contra Fund - Reg - IDCW (P).. |
-6.12 |
1.99 |
17.44 |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
-3.02 |
4.64 |
16.73 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
-3.99 |
3.21 |
14.87 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-4.03 |
3.06 |
14.67 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-4.03 |
3.06 |
14.67 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
-7.53 |
-1.55 |
14.40 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
-7.53 |
-1.55 |
14.40 |
| BANK OF INDIA Large Cap Fund - Reg - Gr.. |
-3.91 |
4.24 |
14.33 |
| Invesco India Largecap Fund - Gr
.. |
-7.06 |
-1.14 |
14.30 |
| Quant Large Cap Fund - Reg -Gr.. |
-5.43 |
1.94 |
14.19 |
| ICICI Prudential Large Cap Fund- Reg - Gr.. |
-8.68 |
-3.38 |
14.08 |
| Quant Large Cap Fund - IDCW.. |
-5.41 |
1.95 |
13.98 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
-4.49 |
3.84 |
13.90 |
| DSP Large Cap Fund - Reg - Gr.. |
-8.29 |
-5.61 |
13.46 |
| WhiteOak Capital Large Cap Fund- Reg- Gr.. |
-7.70 |
-2.46 |
13.44 |
| Bandhan Large Cap Fund - Reg -Gr.. |
-7.29 |
-0.83 |
13.20 |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
-5.40 |
-1.95 |
13.08 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
-8.69 |
-6.06 |
12.92 |
| JM Equity Fund - Half Yearly IDCW.. |
-8.25 |
-1.95 |
12.39 |
| JM Large Cap Fund -IDCW.. |
-8.25 |
-1.95 |
12.39 |
| JM Large Cap Fund -Gr
.. |
-8.25 |
-1.95 |
12.39 |
| Tata Large Cap Fund - Reg - Gr.. |
-6.77 |
-1.67 |
11.73 |
| Franklin India Large Cap Fund- Reg - Gr.. |
-7.17 |
-2.22 |
11.72 |
| Kotak Large Cap Fund - Reg - IDCW.. |
-8.78 |
-3.84 |
11.58 |
| Kotak Large Cap Fund - Reg - IDCW(P).. |
-8.78 |
-3.84 |
11.58 |
| Kotak Large Cap Fund - Reg - Gr.. |
-8.78 |
-3.84 |
11.58 |
| Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. |
-9.14 |
-4.69 |
11.57 |
| Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. |
-9.14 |
-4.69 |
11.57 |
| HSBC Large Cap Fund - Reg - Gr.. |
-7.20 |
-2.88 |
11.38 |
| HDFC Large Cap Fund - Reg - Gr.. |
-8.60 |
-5.20 |
11.35 |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
-4.81 |
-0.04 |
11.18 |
| SBI ETF Quality - Reg - Gr.. |
-6.44 |
-0.69 |
11.14 |
| Canara Robeco large cap fund - Reg- Gr.. |
-9.08 |
-5.59 |
11.06 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
-8.08 |
-4.16 |
10.99 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
-8.09 |
-4.16 |
10.99 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
-8.09 |
-4.16 |
10.99 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
-8.09 |
-4.17 |
10.98 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
-8.09 |
-4.18 |
10.98 |
| Groww Large Cap Fund - Gr.. |
-7.31 |
-0.92 |
10.92 |
| Groww Large Cap Fund - IDCW.. |
-7.32 |
-0.95 |
10.92 |
| SBI Large Cap Fund - Reg - Gr.. |
-5.67 |
-1.40 |
10.71 |
| SBI Large Cap Fund - Reg - IDCW (R).. |
-5.67 |
-1.40 |
10.71 |
| SBI Large Cap Fund - Reg - IDCW (P).. |
-5.67 |
-1.40 |
10.71 |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
-9.49 |
-7.10 |
10.51 |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
-8.48 |
-3.96 |
10.44 |
| ITI Large Cap Fund - Reg - Gr.. |
-8.95 |
-4.60 |
10.18 |
| Union Largecap Fund - Reg - Gr.. |
-8.40 |
-3.56 |
9.65 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
-9.40 |
-4.07 |
9.55 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
-9.66 |
-5.45 |
9.32 |
| UTI Large Cap Fund - Reg -Gr.. |
-10.02 |
-6.36 |
9.07 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
-9.70 |
-5.53 |
9.06 |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
-9.69 |
-5.53 |
9.06 |
| Sundaram Large Cap Fund -Reg - Gr.. |
-8.30 |
-5.32 |
8.74 |
| Axis Large Cap Fund - Reg - Gr.. |
-9.27 |
-6.00 |
8.71 |
| Tata Large Cap Fund-Reg-IDCW.. |
-14.23 |
-9.54 |
8.67 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
-14.23 |
-9.54 |
8.67 |
| LIC MF Large Cap Fund - Reg - Gr.. |
-10.66 |
-6.97 |
8.09 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
-10.66 |
-6.97 |
8.09 |
| PGIM India Large Cap Fund - Gr.. |
-9.60 |
-6.07 |
7.60 |
| Canara Robeco large cap fund - Reg -IDCW.. |
-13.56 |
-10.24 |
7.39 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
-11.64 |
-5.93 |
7.35 |
| UTI Sensex Index Fund - Reg - Gr.. |
-11.76 |
-8.79 |
7.26 |
| UTI Large Cap Fund - IDCW.. |
-10.02 |
-8.86 |
6.24 |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
-8.09 |
-7.50 |
5.66 |
| ICICI Prudential Large Cap Fund - Reg - IDCW.. |
-15.91 |
-11.03 |
4.88 |
| DSP Large Cap Fund- Reg - IDCW.. |
-15.80 |
-13.34 |
4.14 |
| DSP Large Cap Fund - Reg - IDCW.. |
-15.80 |
-13.34 |
4.14 |
| Aditya Birla Sun Life Large Cap Fund- Reg - IDCW.. |
-9.15 |
-10.33 |
4.05 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
-16.47 |
-11.55 |
3.72 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
-13.10 |
-7.05 |
3.54 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
-13.10 |
-7.05 |
3.54 |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
-13.44 |
-10.28 |
3.29 |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-13.44 |
-10.28 |
3.29 |
| Invesco India Largecap Fund - IDCW
.. |
-17.11 |
-11.83 |
2.44 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-8.30 |
-11.79 |
1.97 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-8.30 |
-11.79 |
1.97 |
| Franklin India Large Cap Fund- IDCW.. |
-15.48 |
-10.97 |
1.86 |
| Franklin India Large Cap Fund - IDCW (P).. |
-15.48 |
-10.97 |
1.86 |
| HSBC Large Cap Fund - Reg - IDCW.. |
-15.46 |
-11.52 |
1.73 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
-15.46 |
-11.52 |
1.73 |
| HDFC Large Cap Fund - Reg - IDCW.. |
-17.09 |
-14.00 |
1.04 |
| HDFC Large Cap Fund - IDCW (R).. |
-17.09 |
-14.00 |
1.04 |
| HDFC Large Cap Fund - IDCW.. |
-17.09 |
-14.00 |
1.04 |
| HDFC NIFTY 100 ETF.. |
-8.27 |
-3.50 |
-48.48 |
|
|
