| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
6.32 |
1.20 |
26.13 |
| Kotak Contra Fund - Reg - IDCW (P).. |
7.48 |
4.22 |
20.28 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
5.45 |
6.58 |
18.55 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
5.45 |
6.58 |
18.55 |
| Kotak Nifty Alpha 50 ETF.. |
5.32 |
-7.70 |
17.65 |
| ICICI Prudential Large Cap Fund- Reg - Gr.. |
4.03 |
6.79 |
17.51 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
6.95 |
-0.12 |
17.34 |
| DSP Large Cap Fund - Reg - Gr.. |
1.78 |
4.65 |
17.21 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
6.83 |
-0.29 |
16.96 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
6.83 |
-0.29 |
16.96 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
6.17 |
7.27 |
16.81 |
| Invesco India Largecap Fund - Gr
.. |
5.14 |
5.36 |
16.74 |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
6.72 |
4.23 |
16.67 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
1.30 |
0.10 |
16.39 |
| Bandhan Large Cap Fund - Reg -Gr.. |
5.81 |
6.06 |
16.27 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
5.93 |
6.77 |
16.25 |
| Quant Large Cap Fund - Dir- Gr.. |
7.80 |
1.08 |
16.23 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
5.83 |
6.59 |
16.03 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
5.83 |
6.59 |
16.03 |
| HDFC Large Cap Fund - Reg - Gr.. |
1.91 |
3.15 |
15.23 |
| Mahindra Manulife Large Cap Fund - Dir - Gr.. |
2.11 |
6.06 |
15.17 |
| JM Equity Fund - Half Yearly IDCW.. |
5.48 |
-0.39 |
15.10 |
| JM Large Cap Fund -IDCW.. |
5.48 |
-0.39 |
15.10 |
| JM Large Cap Fund -Gr
.. |
5.48 |
-0.39 |
15.10 |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
2.16 |
1.32 |
15.04 |
| Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. |
3.68 |
5.36 |
15.02 |
| Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. |
3.68 |
5.36 |
15.02 |
| Kotak Large Cap Fund - Reg - IDCW.. |
3.94 |
5.86 |
14.91 |
| Kotak Large Cap Fund - Reg - IDCW(P).. |
3.94 |
5.86 |
14.91 |
| Kotak Large Cap Fund - Reg - Gr.. |
3.94 |
5.86 |
14.91 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
7.36 |
4.72 |
14.90 |
| Canara Robeco large cap fund - Reg- Gr.. |
2.76 |
5.39 |
14.69 |
| BOI Bluechip Fund - Reg - Gr.. |
7.24 |
2.88 |
14.67 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
2.92 |
2.85 |
14.59 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
2.92 |
2.84 |
14.58 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
2.91 |
2.85 |
14.58 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
2.92 |
2.85 |
14.58 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
2.91 |
2.85 |
14.58 |
| Franklin India Bluechip Fund- Reg - Gr.. |
3.44 |
4.90 |
14.58 |
| Tata Large Cap Fund - Reg - Gr.. |
4.37 |
4.61 |
14.50 |
| Tata Large Cap Fund-Reg-IDCW.. |
4.37 |
4.61 |
14.48 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
4.37 |
4.61 |
14.48 |
| Quant Large Cap Fund - Reg -Gr.. |
7.00 |
-0.41 |
14.43 |
| Quant Large Cap Fund - IDCW.. |
7.00 |
-0.95 |
14.21 |
| SBI ETF Quality - Reg - Gr.. |
3.59 |
-2.02 |
13.81 |
| HSBC Large Cap Fund - Reg - Gr.. |
3.47 |
1.69 |
13.68 |
| SBI Large Cap Fund - Reg - Gr.. |
3.50 |
4.73 |
13.65 |
| SBI Large Cap Fund - Reg - IDCW (R).. |
3.50 |
4.73 |
13.65 |
| SBI Large Cap Fund - Reg - IDCW (P).. |
3.50 |
4.73 |
13.65 |
| Groww Large Cap Fund - Gr.. |
5.91 |
3.89 |
13.29 |
| Groww Large Cap Fund - IDCW.. |
5.88 |
3.88 |
13.27 |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
1.28 |
4.32 |
13.22 |
| ITI Large Cap Fund - Reg - Gr.. |
3.87 |
2.65 |
12.95 |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
3.44 |
0.75 |
12.93 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
3.10 |
6.52 |
12.83 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
4.37 |
6.11 |
12.73 |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
3.53 |
4.99 |
12.63 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
3.05 |
6.23 |
12.53 |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
3.05 |
6.22 |
12.52 |
| Canara Robeco large cap fund - Reg -IDCW.. |
2.74 |
0.23 |
12.41 |
| Union Largecap Fund - Reg - Gr.. |
3.60 |
3.78 |
12.36 |
| UTI Large Cap Fund - Reg -Gr.. |
2.59 |
4.68 |
12.16 |
| UTI Sensex Index Fund - Reg - Gr.. |
1.83 |
5.63 |
11.87 |
| PGIM India Large Cap Fund - Gr.. |
2.62 |
6.16 |
11.55 |
| Sundaram Large Cap Fund -Reg - Gr.. |
1.87 |
2.52 |
11.50 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
2.86 |
3.67 |
11.43 |
| LIC MF Large Cap Fund - Reg - Gr.. |
2.86 |
3.67 |
11.43 |
| Axis Large Cap Fund - Reg - Gr.. |
2.34 |
5.18 |
11.30 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
5.45 |
1.61 |
9.73 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
4.38 |
6.11 |
9.65 |
| UTI Large Cap Fund - IDCW.. |
-0.16 |
1.88 |
9.25 |
| Invesco India Largecap Fund - IDCW
.. |
5.11 |
-5.25 |
8.69 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
5.82 |
-1.24 |
8.66 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
5.82 |
-1.24 |
8.66 |
| DSP Large Cap Fund- Reg - IDCW.. |
1.78 |
-3.82 |
7.69 |
| DSP Large Cap Fund - Reg - IDCW.. |
1.78 |
-3.82 |
7.69 |
| ICICI Prudential Large Cap Fund - Reg - IDCW.. |
4.04 |
-2.05 |
7.59 |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
-0.64 |
-0.71 |
7.38 |
| Aditya Birla Sun Life Large Cap Fund- Reg - IDCW.. |
-2.44 |
-0.84 |
7.25 |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
2.16 |
-7.57 |
5.27 |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
2.16 |
-7.57 |
5.27 |
| HDFC Large Cap Fund - Reg - IDCW.. |
1.91 |
-6.83 |
4.32 |
| HDFC Large Cap Fund - IDCW (R).. |
1.91 |
-6.83 |
4.32 |
| HDFC Large Cap Fund - IDCW.. |
1.91 |
-6.83 |
4.32 |
| Franklin India Bluechip Fund- IDCW.. |
3.44 |
-4.57 |
4.02 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
3.44 |
-4.57 |
4.02 |
| HSBC Large Cap Fund - Reg - IDCW.. |
3.47 |
-6.90 |
3.97 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
3.47 |
-6.90 |
3.97 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-5.09 |
-11.11 |
2.55 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-5.09 |
-11.11 |
2.55 |
| HDFC NIFTY 100 ETF.. |
3.77 |
5.50 |
-47.43 |
|
|
