| Kotak Nifty Alpha 50 ETF.. |
-20.89 |
4.39 |
9.86 |
| Invesco India Largecap Fund - IDCW
.. |
-20.65 |
-1.09 |
6.24 |
| HSBC Large Cap Fund - Reg - IDCW.. |
-20.00 |
-2.34 |
3.47 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
-20.00 |
-2.34 |
3.47 |
| HDFC Large Cap Fund - Reg - IDCW.. |
-19.28 |
-3.32 |
5.65 |
| HDFC Large Cap Fund - IDCW (R).. |
-19.28 |
-3.32 |
5.65 |
| HDFC Large Cap Fund - IDCW.. |
-19.28 |
-3.32 |
5.65 |
| Franklin India Bluechip Fund- IDCW.. |
-18.87 |
-0.04 |
2.24 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
-18.87 |
-0.04 |
2.24 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
-17.39 |
7.44 |
16.06 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
-17.39 |
7.44 |
16.06 |
| SBI ETF Quality - Reg - Gr.. |
-17.17 |
5.41 |
11.80 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
-17.11 |
7.96 |
16.30 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
-17.00 |
2.47 |
6.47 |
| ICICI Prudential Bluechip Fund - Reg - IDCW.. |
-16.79 |
-0.03 |
7.18 |
| Quant Large Cap Fund - IDCW.. |
-15.87 |
-1.72 |
- |
| Quant Large Cap Fund - Reg -Gr.. |
-15.42 |
-1.19 |
- |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
-14.83 |
1.91 |
14.26 |
| Quant Large Cap Fund - Dir- Gr.. |
-14.82 |
0.30 |
- |
| JM Equity Fund - Half Yearly IDCW.. |
-14.65 |
1.60 |
14.26 |
| JM Large Cap Fund -IDCW.. |
-14.65 |
1.60 |
14.26 |
| JM Large Cap Fund -Gr
.. |
-14.65 |
1.60 |
14.26 |
| DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
-14.38 |
7.84 |
8.79 |
| DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
-14.38 |
7.84 |
8.79 |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
-14.22 |
5.90 |
14.83 |
| UTI Large Cap Fund - IDCW.. |
-13.51 |
5.34 |
7.89 |
| Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
-13.38 |
6.14 |
11.92 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
-13.26 |
4.47 |
10.44 |
| Groww Large Cap Fund - IDCW.. |
-13.19 |
3.48 |
12.63 |
| Groww Large Cap Fund - Gr.. |
-13.17 |
3.50 |
12.63 |
| BOI Bluechip Fund - Reg - Gr.. |
-12.96 |
0.68 |
12.76 |
| Kotak India EQ Contra Fund - Reg - IDCW (P).. |
-12.88 |
9.58 |
19.53 |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. |
-12.81 |
- |
- |
| HSBC Large Cap Fund - Reg - Gr.. |
-12.61 |
6.67 |
13.13 |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
-12.43 |
6.82 |
15.30 |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
-12.43 |
-2.48 |
6.53 |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-12.43 |
-2.48 |
6.53 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-12.35 |
5.74 |
15.13 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-12.35 |
5.74 |
15.13 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
-12.28 |
5.97 |
15.40 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
-12.13 |
6.04 |
29.46 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
-12.08 |
6.43 |
15.98 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
-11.84 |
8.79 |
14.35 |
| Bandhan Large Cap Fund - Reg -Gr.. |
-11.79 |
9.72 |
13.93 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
-11.79 |
1.86 |
7.26 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
-11.79 |
1.86 |
7.26 |
| Invesco India Largecap Fund - Gr
.. |
-11.76 |
9.99 |
14.11 |
| LIC MF Large Cap Fund - Reg - Gr.. |
-11.29 |
8.55 |
9.79 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
-11.29 |
8.55 |
9.79 |
| Bajaj Finserv Large Cap Fund - Reg -Gr.. |
-11.27 |
- |
- |
| Bajaj Finserv Large Cap Fund - Reg - IDCW.. |
-11.27 |
- |
- |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
-11.22 |
8.30 |
14.68 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
-11.22 |
8.30 |
14.68 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
-11.22 |
8.30 |
14.68 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
-11.21 |
8.31 |
14.64 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
-11.21 |
8.30 |
14.68 |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
-11.19 |
0.97 |
5.52 |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
-11.17 |
7.20 |
11.88 |
| UTI Large Cap Fund - Reg -Gr.. |
-11.13 |
8.23 |
10.80 |
| PGIM India Large Cap Fund - Gr.. |
-11.12 |
5.80 |
11.61 |
| HDFC NIFTY 100 ETF.. |
-10.96 |
7.81 |
- |
| Franklin India Bluechip Fund- Reg - Gr.. |
-10.82 |
9.88 |
12.62 |
| Sundaram Large Cap Fund -Reg - Gr.. |
-10.76 |
5.15 |
11.89 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-10.76 |
2.07 |
6.65 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-10.76 |
2.07 |
6.65 |
| HDFC Large Cap Fund - Reg - Gr.. |
-10.62 |
7.04 |
16.70 |
| Bajaj Finserv Large Cap Fund - Dir - Gr.. |
-10.61 |
- |
- |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
-10.59 |
10.38 |
14.17 |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
-10.59 |
10.38 |
14.17 |
| Kotak Bluechip Fund - Reg - IDCW.. |
-10.38 |
9.93 |
14.03 |
| Kotak Bluechip Fund - Reg - IDCW(P).. |
-10.38 |
9.93 |
14.03 |
| Kotak Bluechip Fund - Reg - Gr.. |
-10.38 |
9.93 |
14.03 |
| ITI Large Cap Fund - Reg - Gr.. |
-10.34 |
4.61 |
13.71 |
| Union Largecap Fund - Reg - Gr.. |
-10.22 |
4.30 |
11.84 |
| Axis Bluechip Fund - Reg - Gr.. |
-10.06 |
7.60 |
9.44 |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
-9.96 |
8.27 |
12.68 |
| Tata Large Cap Fund - Reg - Gr.. |
-9.96 |
8.64 |
13.74 |
| Tata Large Cap Fund-Reg-IDCW.. |
-9.96 |
8.64 |
13.71 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
-9.96 |
8.64 |
13.71 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
-9.95 |
10.39 |
11.58 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
-9.95 |
1.58 |
8.53 |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
-9.77 |
7.50 |
11.87 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
-9.76 |
7.51 |
11.87 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
-9.55 |
7.92 |
12.17 |
| WhiteOak Capital Large Cap Fund- Reg- Gr.. |
-9.50 |
12.62 |
- |
| SBI Bluechip Fund - Reg - Gr.. |
-9.40 |
10.54 |
13.80 |
| SBI Bluechip Fund - Reg - IDCW (R).. |
-9.40 |
10.54 |
13.80 |
| SBI Bluechip Fund - Reg - IDCW (P).. |
-9.40 |
10.54 |
13.80 |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
-9.26 |
9.00 |
17.09 |
| Mahindra Manulife Large Cap Fund - Dir - Gr.. |
-9.22 |
10.11 |
14.68 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
-9.02 |
9.58 |
19.31 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
-9.02 |
9.58 |
19.31 |
| UTI Sensex Index Fund - Reg - Gr.. |
-9.01 |
7.96 |
11.83 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
-8.93 |
11.60 |
14.21 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
-8.89 |
12.51 |
17.44 |
| WhiteOak Capital Large Cap Fund - Dir- Gr.. |
-8.76 |
14.54 |
- |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
-6.84 |
17.33 |
18.40 |
| Motilal Oswal Large Cap Fund- Reg - Gr.. |
-4.06 |
27.30 |
- |
| Motilal Oswal Large Cap Fund - Reg - IDCW.. |
-4.06 |
27.30 |
- |
|
|
