Nippon India Large Cap Fund - Reg - IDCW
.. |
-7.11 |
-3.49 |
5.79 |
HDFC Large Cap Fund - Reg - IDCW.. |
-3.96 |
-1.14 |
4.24 |
HDFC Large Cap Fund - IDCW (R).. |
-3.96 |
-1.14 |
4.24 |
HDFC Large Cap Fund - IDCW.. |
-3.96 |
-1.14 |
4.24 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
-6.27 |
0.03 |
- |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-6.27 |
0.03 |
- |
Quant Large Cap Fund - IDCW.. |
-8.16 |
0.30 |
- |
Quant Large Cap Fund - Reg -Gr.. |
-8.14 |
0.32 |
- |
HSBC Large Cap Fund - Reg - IDCW.. |
-11.43 |
0.79 |
2.22 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
-11.43 |
0.79 |
2.22 |
Franklin India Bluechip Fund- IDCW.. |
-10.91 |
1.56 |
0.14 |
Franklin India BLUECHIP FUND - IDCW (P).. |
-10.91 |
1.56 |
0.14 |
ICICI Prudential Bluechip Fund - Reg - IDCW.. |
-10.61 |
1.72 |
5.59 |
BOI Bluechip Fund - Reg - Gr.. |
-8.34 |
1.78 |
11.22 |
Quant Large Cap Fund - Dir- Gr.. |
-7.51 |
1.80 |
- |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
-14.55 |
2.21 |
- |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-14.55 |
2.21 |
- |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
-11.79 |
2.27 |
27.50 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
-6.80 |
2.49 |
4.04 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
-2.08 |
2.75 |
6.85 |
Bandhan Large Cap Fund - Reg -IDCW.. |
-3.21 |
3.15 |
5.56 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
-3.21 |
3.15 |
5.56 |
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
-10.06 |
3.74 |
4.90 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
-7.20 |
3.89 |
13.35 |
JM Equity Fund - Half Yearly IDCW.. |
-9.02 |
3.93 |
13.69 |
JM Large Cap Fund -IDCW.. |
-9.02 |
3.93 |
13.69 |
JM Large Cap Fund -Gr
.. |
-9.02 |
3.93 |
13.70 |
Kotak Nifty Alpha 50 ETF.. |
-15.30 |
4.57 |
11.48 |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-3.71 |
5.13 |
5.76 |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-3.71 |
5.13 |
5.76 |
Union Largecap Fund - Reg - Gr.. |
-3.99 |
5.18 |
9.95 |
ITI Large Cap Fund - Reg - Gr.. |
-5.71 |
5.69 |
10.74 |
Groww Large Cap Fund - IDCW.. |
-5.70 |
6.08 |
10.84 |
Groww Large Cap Fund - Gr.. |
-5.69 |
6.11 |
10.85 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-4.65 |
7.13 |
14.14 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-4.65 |
7.13 |
14.14 |
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
-4.57 |
7.45 |
14.38 |
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
-4.36 |
7.82 |
14.97 |
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
-7.86 |
8.01 |
- |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
-0.67 |
8.18 |
5.33 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
-0.67 |
8.18 |
5.33 |
Sundaram Large Cap Fund -Reg - Gr.. |
-2.30 |
8.29 |
10.95 |
HDFC Large Cap Fund - Reg - Gr.. |
-3.96 |
8.40 |
15.51 |
Kotak Nifty 50 Index Fund - Reg - Gr.. |
-2.44 |
8.56 |
10.78 |
Kotak Nifty 50 Index Fund - Reg - IDCW.. |
-2.44 |
8.56 |
10.78 |
UTI Large Cap Fund - IDCW.. |
-4.49 |
8.57 |
6.91 |
Union Large & Midcap Fund - Reg - IDCW (R).. |
-5.06 |
8.65 |
12.54 |
HDFC NIFTY 100 Index Fund - Reg- Gr.. |
-4.14 |
8.72 |
- |
PGIM India Large Cap Fund - Gr.. |
-2.66 |
8.73 |
9.54 |
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
-5.47 |
8.79 |
10.03 |
SBI ETF Quality - Reg - Gr.. |
-7.11 |
8.98 |
12.69 |
Navi Nifty 50 Index Fund- Reg - Gr.. |
-2.21 |
9.01 |
11.06 |
HDFC NIFTY 100 ETF.. |
-3.90 |
9.26 |
- |
Baroda BNP Paribas Large Cap Fund - Gr.. |
-6.27 |
9.58 |
- |
UTI Sensex Index Fund - Reg - Gr.. |
-1.28 |
9.60 |
10.81 |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
-3.73 |
9.96 |
13.07 |
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
-3.72 |
9.96 |
13.07 |
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
-3.73 |
9.96 |
13.07 |
Edelweiss Large Cap Fund - Reg - Gr.. |
-3.73 |
9.96 |
13.04 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
-3.74 |
9.96 |
13.07 |
HSBC Large Cap Fund - Reg - Gr.. |
-3.26 |
10.09 |
11.77 |
Kotak India EQ Contra Fund - Reg - IDCW (P).. |
-5.48 |
10.11 |
18.00 |
Tata Large Cap Fund - Reg - Gr.. |
-4.08 |
10.22 |
12.19 |
Tata Large Cap Fund-Reg-IDCW.. |
-4.08 |
10.22 |
12.16 |
Tata Large Cap Fund - Reg - IDCW (P).. |
-4.08 |
10.22 |
12.16 |
Mahindra Manulife Large Cap Fund - Reg - Gr.. |
-4.85 |
10.34 |
10.93 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
-11.19 |
10.62 |
14.80 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
-11.19 |
10.62 |
14.80 |
LIC MF Large Cap Fund- Reg- IDCW.. |
-4.52 |
10.68 |
8.33 |
LIC MF Large Cap Fund - Reg - Gr.. |
-4.52 |
10.68 |
8.33 |
ICICI Prudential Bluechip Fund - Reg - Gr.. |
-2.52 |
10.93 |
15.35 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
-11.18 |
10.99 |
14.96 |
Bandhan Large Cap Fund - Reg -Gr.. |
-3.21 |
11.10 |
12.11 |
UTI Large Cap Fund - Reg -Gr.. |
-1.87 |
11.55 |
9.80 |
Kotak Bluechip Fund - Reg - IDCW.. |
-3.08 |
11.60 |
12.27 |
Kotak Bluechip Fund - Reg - IDCW(P).. |
-3.08 |
11.60 |
12.27 |
Kotak Bluechip Fund - Reg - Gr.. |
-3.08 |
11.60 |
12.27 |
Nippon India Large Cap Fund - Reg - Gr
.. |
-2.57 |
11.61 |
17.95 |
Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
-2.57 |
11.61 |
17.95 |
Franklin India Bluechip Fund- Reg - Gr.. |
-2.06 |
11.64 |
10.31 |
Mirae Asset Large Cap Fund - Reg - Gr.. |
-2.08 |
11.66 |
9.85 |
Axis Bluechip Fund - Reg - Gr.. |
-1.34 |
11.71 |
8.10 |
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
-3.12 |
11.73 |
12.49 |
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
-3.12 |
11.73 |
12.49 |
SBI Bluechip Fund - Reg - Gr.. |
-1.70 |
12.41 |
12.29 |
SBI Bluechip Fund - Reg - IDCW (R).. |
-1.70 |
12.41 |
12.29 |
SBI Bluechip Fund - Reg - IDCW (P).. |
-1.70 |
12.41 |
12.29 |
Invesco India Largecap Fund - IDCW
.. |
-3.28 |
12.59 |
4.23 |
Invesco India Largecap Fund - Gr
.. |
-3.27 |
12.60 |
12.32 |
Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
-0.62 |
14.37 |
12.29 |
WhiteOak Capital Large Cap Fund- Reg- Gr.. |
-0.79 |
15.12 |
- |
Quantum Long Term Equity Fund - Reg - Gr.. |
0.58 |
16.02 |
17.03 |
DSP Top 100 Equity Fund - Reg Plan - Gr.. |
-0.67 |
18.05 |
15.31 |
|