| Quant Large Cap Fund - IDCW.. |
-8.35 |
-4.89 |
- |
| Quant Large Cap Fund - Reg -Gr.. |
-7.86 |
-4.38 |
- |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
-14.33 |
-3.57 |
5.09 |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-14.33 |
-3.57 |
5.09 |
| HDFC Large Cap Fund - Reg - IDCW.. |
-13.00 |
-3.02 |
4.68 |
| HDFC Large Cap Fund - IDCW (R).. |
-13.00 |
-3.02 |
4.68 |
| HDFC Large Cap Fund - IDCW.. |
-13.00 |
-3.02 |
4.68 |
| Quant Large Cap Fund - Dir- Gr.. |
-7.20 |
-2.95 |
- |
| HSBC Large Cap Fund - Reg - IDCW.. |
-14.01 |
-2.53 |
3.47 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
-14.01 |
-2.53 |
3.47 |
| Kotak Nifty Alpha 50 ETF.. |
-16.19 |
-1.77 |
8.99 |
| Invesco India Largecap Fund - IDCW
.. |
-14.25 |
-1.39 |
6.41 |
| BOI Bluechip Fund - Reg - Gr.. |
-6.88 |
-0.87 |
12.47 |
| Franklin India Bluechip Fund- IDCW.. |
-12.40 |
0.07 |
1.95 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
-12.40 |
0.07 |
1.95 |
| ICICI Prudential Bluechip Fund - Reg - IDCW.. |
-10.77 |
0.89 |
6.81 |
| JM Large Cap Fund -IDCW.. |
-8.33 |
1.12 |
14.34 |
| JM Large Cap Fund -Gr
.. |
-8.33 |
1.12 |
14.34 |
| JM Equity Fund - Half Yearly IDCW.. |
-8.33 |
1.12 |
14.34 |
| ITI Large Cap Fund - Reg - Gr.. |
-4.26 |
1.85 |
12.51 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
-10.55 |
1.89 |
4.79 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
-10.55 |
1.89 |
4.79 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
-7.73 |
2.73 |
9.90 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
-10.31 |
2.79 |
6.21 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
-6.45 |
3.18 |
26.78 |
| Union Largecap Fund - Reg - Gr.. |
-4.25 |
3.19 |
11.06 |
| Groww Large Cap Fund - Gr.. |
-5.69 |
3.20 |
12.09 |
| Groww Large Cap Fund - IDCW.. |
-5.65 |
3.21 |
12.08 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
-9.88 |
3.66 |
14.28 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
-9.58 |
3.81 |
14.12 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
-9.58 |
3.81 |
14.12 |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
-4.28 |
3.81 |
6.51 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-4.13 |
4.51 |
7.64 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-4.13 |
4.51 |
7.64 |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
-5.82 |
5.25 |
13.61 |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
-6.35 |
5.50 |
13.39 |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
-6.10 |
5.70 |
14.84 |
| UTI Large Cap Fund - IDCW.. |
-5.67 |
5.73 |
7.88 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
-6.51 |
5.88 |
12.85 |
| Sundaram Large Cap Fund -Reg - Gr.. |
-4.13 |
6.05 |
11.59 |
| Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
-6.60 |
6.15 |
11.71 |
| PGIM India Large Cap Fund - Gr.. |
-2.36 |
6.29 |
10.96 |
| HSBC Large Cap Fund - Reg - Gr.. |
-6.08 |
6.46 |
13.13 |
| SBI ETF Quality - Reg - Gr.. |
-11.05 |
6.56 |
11.53 |
| DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
-8.66 |
6.66 |
8.52 |
| DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
-8.66 |
6.66 |
8.52 |
| Tata Large Cap Fund-Reg-IDCW.. |
-3.56 |
6.94 |
13.14 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
-3.56 |
6.94 |
13.14 |
| Tata Large Cap Fund - Reg - Gr.. |
-3.56 |
6.94 |
13.17 |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
-3.67 |
7.05 |
11.41 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
-4.30 |
7.20 |
14.08 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
-4.30 |
7.20 |
14.08 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
-4.29 |
7.21 |
14.08 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
-4.30 |
7.21 |
14.08 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
-4.29 |
7.22 |
14.05 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-4.48 |
7.24 |
14.23 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-4.48 |
7.24 |
14.23 |
| HDFC Large Cap Fund - Reg - Gr.. |
-3.68 |
7.38 |
15.63 |
| Kotak India EQ Contra Fund - Reg - IDCW (P).. |
-6.56 |
7.41 |
18.47 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
-4.41 |
7.44 |
14.49 |
| Axis Bluechip Fund - Reg - Gr.. |
-1.39 |
7.63 |
9.91 |
| HDFC NIFTY 100 ETF.. |
-3.45 |
7.66 |
- |
| Nippon India Large Cap Fund - Reg - Gr
.. |
-3.22 |
7.75 |
18.73 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
-3.22 |
7.75 |
18.73 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
-4.19 |
7.94 |
15.07 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
-2.56 |
8.20 |
11.66 |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
-2.56 |
8.20 |
11.66 |
| UTI Sensex Index Fund - Reg - Gr.. |
-1.95 |
8.37 |
11.71 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
-2.33 |
8.55 |
11.95 |
| UTI Large Cap Fund - Reg -Gr.. |
-3.09 |
8.63 |
10.78 |
| Bandhan Large Cap Fund - Reg -Gr.. |
-3.95 |
9.42 |
13.96 |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
-1.32 |
9.62 |
12.46 |
| SBI Bluechip Fund - Reg - Gr.. |
-3.30 |
9.63 |
13.11 |
| SBI Bluechip Fund - Reg - IDCW (R).. |
-3.30 |
9.63 |
13.11 |
| SBI Bluechip Fund - Reg - IDCW (P).. |
-3.30 |
9.63 |
13.11 |
| Invesco India Largecap Fund - Gr
.. |
-4.65 |
9.65 |
14.29 |
| Kotak Bluechip Fund - Reg - IDCW.. |
-3.79 |
9.94 |
13.46 |
| Kotak Bluechip Fund - Reg - IDCW(P).. |
-3.79 |
9.94 |
13.46 |
| Kotak Bluechip Fund - Reg - Gr.. |
-3.79 |
9.94 |
13.46 |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
-2.71 |
10.00 |
16.67 |
| Franklin India Bluechip Fund- Reg - Gr.. |
-3.71 |
10.00 |
12.30 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
-2.27 |
10.19 |
10.94 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
-2.27 |
10.19 |
7.91 |
| LIC MF Large Cap Fund - Reg - Gr.. |
-2.16 |
10.20 |
10.26 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
-2.16 |
10.20 |
10.26 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
-4.19 |
10.48 |
16.72 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
-3.39 |
10.72 |
13.89 |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
-3.39 |
10.72 |
13.89 |
| Mahindra Manulife Large Cap Fund - Dir - Gr.. |
-0.52 |
11.46 |
14.46 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
-1.82 |
11.57 |
13.99 |
| WhiteOak Capital Large Cap Fund- Reg- Gr.. |
-2.21 |
11.83 |
- |
| WhiteOak Capital Large Cap Fund - Dir- Gr.. |
-1.42 |
13.71 |
- |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
-0.63 |
16.04 |
18.12 |
| Motilal Oswal Large Cap Fund - Reg - IDCW.. |
-4.17 |
16.26 |
- |
| Motilal Oswal Large Cap Fund- Reg - Gr.. |
2.67 |
24.57 |
- |
|
|
