| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
-14.29 |
3.48 |
28.28 |
| Kotak India EQ Contra Fund - Reg - IDCW (P).. |
-13.99 |
7.70 |
18.86 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
-10.18 |
7.54 |
18.62 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
-10.18 |
7.54 |
18.62 |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
-7.80 |
15.90 |
17.86 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
-9.76 |
11.84 |
16.96 |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
-9.77 |
7.62 |
16.67 |
| HDFC Large Cap Fund - Reg - Gr.. |
-11.33 |
5.65 |
16.15 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
-19.24 |
4.51 |
15.62 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
-13.07 |
5.77 |
15.50 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
-19.61 |
4.27 |
15.47 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
-19.61 |
4.27 |
15.47 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
-13.27 |
5.30 |
14.92 |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
-13.34 |
5.43 |
14.83 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-13.33 |
5.08 |
14.65 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-13.33 |
5.08 |
14.65 |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
-15.61 |
4.24 |
14.35 |
| Mahindra Manulife Large Cap Fund - Dir - Gr.. |
-9.78 |
9.07 |
14.25 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
-12.18 |
6.58 |
14.13 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
-12.19 |
6.59 |
14.13 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
-12.18 |
6.58 |
14.13 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
-12.19 |
6.57 |
14.13 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
-12.18 |
6.58 |
14.10 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
-12.99 |
6.31 |
13.89 |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
-15.88 |
1.59 |
13.85 |
| JM Equity Fund - Half Yearly IDCW.. |
-15.51 |
0.49 |
13.77 |
| JM Large Cap Fund -IDCW.. |
-15.51 |
0.49 |
13.77 |
| JM Large Cap Fund -Gr
.. |
-15.51 |
0.50 |
13.77 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
-9.56 |
9.73 |
13.71 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
-11.44 |
8.61 |
13.63 |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
-11.44 |
8.61 |
13.63 |
| Kotak Bluechip Fund - Reg - IDCW.. |
-11.15 |
8.49 |
13.52 |
| Kotak Bluechip Fund - Reg - IDCW(P).. |
-11.15 |
8.49 |
13.52 |
| Kotak Bluechip Fund - Reg - Gr.. |
-11.15 |
8.49 |
13.52 |
| Bandhan Large Cap Fund - Reg -Gr.. |
-12.42 |
7.82 |
13.47 |
| Invesco India Largecap Fund - Gr
.. |
-12.81 |
7.65 |
13.44 |
| SBI Bluechip Fund - Reg - Gr.. |
-9.86 |
8.89 |
13.34 |
| SBI Bluechip Fund - Reg - IDCW (R).. |
-9.86 |
8.89 |
13.34 |
| SBI Bluechip Fund - Reg - IDCW (P).. |
-9.86 |
8.89 |
13.34 |
| Tata Large Cap Fund - Reg - Gr.. |
-10.79 |
7.07 |
13.25 |
| Tata Large Cap Fund-Reg-IDCW.. |
-10.79 |
7.07 |
13.22 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
-10.79 |
7.07 |
13.22 |
| ITI Large Cap Fund - Reg - Gr.. |
-11.84 |
2.61 |
12.85 |
| HSBC Large Cap Fund - Reg - Gr.. |
-13.11 |
5.16 |
12.78 |
| Groww Large Cap Fund - IDCW.. |
-13.48 |
1.65 |
12.31 |
| Groww Large Cap Fund - Gr.. |
-13.50 |
1.63 |
12.30 |
| Franklin India Bluechip Fund- Reg - Gr.. |
-11.22 |
8.17 |
12.27 |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
-10.52 |
7.26 |
12.25 |
| BOI Bluechip Fund - Reg - Gr.. |
-14.57 |
-1.54 |
11.98 |
| SBI ETF Quality - Reg - Gr.. |
-17.96 |
4.91 |
11.76 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
-10.07 |
7.01 |
11.75 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
-10.29 |
6.61 |
11.46 |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
-10.29 |
6.60 |
11.45 |
| Sundaram Large Cap Fund -Reg - Gr.. |
-11.36 |
3.82 |
11.45 |
| Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
-13.95 |
4.38 |
11.43 |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
-11.97 |
5.91 |
11.42 |
| UTI Sensex Index Fund - Reg - Gr.. |
-9.55 |
6.76 |
11.35 |
| Union Largecap Fund - Reg - Gr.. |
-10.97 |
2.84 |
11.31 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
-10.53 |
9.20 |
11.17 |
| PGIM India Large Cap Fund - Gr.. |
-11.64 |
4.05 |
11.15 |
| UTI Large Cap Fund - Reg -Gr.. |
-11.51 |
6.87 |
10.37 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
-14.36 |
2.53 |
9.80 |
| LIC MF Large Cap Fund - Reg - Gr.. |
-12.47 |
6.77 |
9.09 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
-12.47 |
6.77 |
9.09 |
| Axis Bluechip Fund - Reg - Gr.. |
-10.54 |
5.62 |
9.03 |
| Kotak Nifty Alpha 50 ETF.. |
-23.58 |
-1.12 |
8.75 |
| DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
-15.25 |
6.53 |
8.29 |
| DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
-15.25 |
6.53 |
8.29 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
-10.53 |
9.20 |
8.14 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-11.36 |
2.31 |
7.50 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-11.36 |
2.31 |
7.50 |
| UTI Large Cap Fund - IDCW.. |
-13.87 |
4.02 |
7.47 |
| ICICI Prudential Bluechip Fund - Reg - IDCW.. |
-17.23 |
-1.28 |
6.81 |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
-13.34 |
-3.75 |
6.09 |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-13.34 |
-3.75 |
6.09 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
-17.78 |
0.84 |
5.97 |
| Invesco India Largecap Fund - IDCW
.. |
-21.59 |
-3.19 |
5.62 |
| HDFC Large Cap Fund - Reg - IDCW.. |
-19.91 |
-4.58 |
5.15 |
| HDFC Large Cap Fund - IDCW (R).. |
-19.91 |
-4.58 |
5.15 |
| HDFC Large Cap Fund - IDCW.. |
-19.91 |
-4.58 |
5.15 |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
-12.18 |
3.18 |
5.01 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
-18.45 |
-6.78 |
4.31 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
-18.45 |
-6.78 |
4.31 |
| HSBC Large Cap Fund - Reg - IDCW.. |
-20.45 |
-3.72 |
3.15 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
-20.45 |
-3.72 |
3.15 |
| Franklin India Bluechip Fund- IDCW.. |
-19.23 |
-1.60 |
1.92 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
-19.23 |
-1.60 |
1.92 |
|
|
