| HDFC NIFTY 100 ETF.. |
-3.20 |
-0.94 |
-49.03 |
| Franklin India Large Cap Fund- IDCW.. |
-13.53 |
-10.61 |
0.08 |
| Franklin India Large Cap Fund - IDCW (P).. |
-13.53 |
-10.61 |
0.08 |
| HDFC Large Cap Fund - Reg - IDCW.. |
-11.95 |
-9.58 |
0.49 |
| HDFC Large Cap Fund - IDCW (R).. |
-11.95 |
-9.58 |
0.49 |
| HDFC Large Cap Fund - IDCW.. |
-11.95 |
-9.58 |
0.49 |
| HSBC Large Cap Fund - Reg - IDCW.. |
-3.77 |
-8.54 |
0.68 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
-3.77 |
-8.54 |
0.68 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-3.55 |
-9.02 |
0.87 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-3.55 |
-9.02 |
0.87 |
| Invesco India Largecap Fund - IDCW
.. |
-8.75 |
-8.34 |
1.46 |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
-9.98 |
-9.57 |
1.84 |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-9.98 |
-9.57 |
1.84 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
-7.73 |
-5.05 |
2.58 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
-7.73 |
-5.05 |
2.58 |
| DSP Large Cap Fund- Reg - IDCW.. |
-11.96 |
-11.38 |
2.86 |
| DSP Large Cap Fund - Reg - IDCW.. |
-11.96 |
-11.38 |
2.86 |
| Aditya Birla Sun Life Large Cap Fund- Reg - IDCW.. |
-3.97 |
-7.90 |
2.92 |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
-7.44 |
-8.63 |
2.93 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
-10.29 |
-8.28 |
3.38 |
| ICICI Prudential Large Cap Fund - Reg - IDCW.. |
-3.76 |
-9.00 |
3.43 |
| UTI Large Cap Fund - IDCW.. |
-4.90 |
-5.48 |
5.24 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
-6.12 |
-4.87 |
5.60 |
| UTI Sensex Index Fund - Reg - Gr.. |
-6.03 |
-4.26 |
6.38 |
| Canara Robeco large cap fund - Reg -IDCW.. |
-3.29 |
-7.24 |
6.51 |
| PGIM India Large Cap Fund - Gr.. |
-2.94 |
-2.31 |
6.96 |
| LIC MF Large Cap Fund - Reg - Gr.. |
-4.97 |
-5.79 |
7.25 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
-4.97 |
-5.79 |
7.25 |
| Sundaram Large Cap Fund -Reg - Gr.. |
-3.55 |
-2.35 |
7.57 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
-4.85 |
-2.32 |
7.94 |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
-4.85 |
-2.32 |
7.94 |
| UTI Large Cap Fund - Reg -Gr.. |
-4.90 |
-2.89 |
8.04 |
| Tata Large Cap Fund-Reg-IDCW.. |
-8.35 |
-5.89 |
8.10 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
-8.35 |
-5.89 |
8.10 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
-4.84 |
-2.29 |
8.14 |
| Union Largecap Fund - Reg - Gr.. |
-1.65 |
-1.57 |
8.31 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
-6.63 |
-4.50 |
8.43 |
| Axis Large Cap Fund - Reg - Gr.. |
-1.99 |
-0.68 |
8.62 |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
-1.23 |
-0.08 |
8.74 |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
-5.82 |
-3.97 |
8.97 |
| SBI ETF Quality - Reg - Gr.. |
-4.88 |
-2.41 |
8.99 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
-2.70 |
-0.52 |
9.20 |
| ITI Large Cap Fund - Reg - Gr.. |
-2.52 |
-3.05 |
9.23 |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
-3.42 |
-1.41 |
9.26 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
-3.17 |
-0.95 |
9.76 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
-3.16 |
-0.94 |
9.76 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
-3.16 |
-0.95 |
9.76 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
-3.17 |
-0.96 |
9.76 |
| SBI Large Cap Fund - Reg - Gr.. |
-1.51 |
1.20 |
9.77 |
| SBI Large Cap Fund - Reg - IDCW (R).. |
-1.51 |
1.20 |
9.77 |
| SBI Large Cap Fund - Reg - IDCW (P).. |
-1.51 |
1.20 |
9.77 |
| Franklin India Large Cap Fund- Reg - Gr.. |
-5.03 |
-1.83 |
9.78 |
| Canara Robeco large cap fund - Reg- Gr.. |
-3.29 |
-2.42 |
10.14 |
| Groww Large Cap Fund - Gr.. |
-1.90 |
0.00 |
10.22 |
| Groww Large Cap Fund - IDCW.. |
-1.91 |
0.00 |
10.22 |
| HSBC Large Cap Fund - Reg - Gr.. |
-3.77 |
0.40 |
10.23 |
| Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. |
-3.97 |
-2.13 |
10.37 |
| Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. |
-3.97 |
-2.13 |
10.37 |
| Kotak Large Cap Fund - Reg - IDCW.. |
-2.90 |
-0.79 |
10.65 |
| Kotak Large Cap Fund - Reg - IDCW(P).. |
-2.90 |
-0.79 |
10.65 |
| Kotak Large Cap Fund - Reg - Gr.. |
-2.90 |
-0.79 |
10.65 |
| HDFC Large Cap Fund - Reg - Gr.. |
-2.94 |
-0.33 |
10.73 |
| JM Large Cap Fund -IDCW.. |
-2.06 |
-0.68 |
10.76 |
| JM Equity Fund - Half Yearly IDCW.. |
-2.06 |
-0.68 |
10.76 |
| JM Large Cap Fund -Gr
.. |
-2.06 |
-0.68 |
10.77 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
-5.42 |
-4.73 |
11.09 |
| Tata Large Cap Fund - Reg - Gr.. |
-0.39 |
2.29 |
11.15 |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
-1.62 |
-1.17 |
11.50 |
| DSP Large Cap Fund - Reg - Gr.. |
-4.12 |
-3.48 |
12.07 |
| Bandhan Large Cap Fund - Reg -Gr.. |
-1.56 |
1.30 |
12.15 |
| ICICI Prudential Large Cap Fund- Reg - Gr.. |
-3.75 |
-1.15 |
12.51 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
-1.75 |
-0.44 |
12.53 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
-1.75 |
-0.44 |
12.53 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-0.72 |
4.03 |
12.74 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-0.72 |
4.03 |
12.74 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
4.13 |
3.69 |
12.76 |
| WhiteOak Capital Large Cap Fund- Reg- Gr.. |
-2.42 |
0.96 |
12.76 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
-0.72 |
4.13 |
12.93 |
| BANK OF INDIA Large Cap Fund - Reg - Gr.. |
0.84 |
3.98 |
12.94 |
| Invesco India Largecap Fund - Gr
.. |
2.28 |
2.75 |
13.19 |
| Quant Large Cap Fund - IDCW.. |
8.54 |
6.75 |
14.13 |
| Quant Large Cap Fund - Reg -Gr.. |
8.52 |
6.73 |
14.34 |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
2.49 |
4.49 |
15.03 |
| Kotak Contra Fund - Reg - IDCW (P).. |
-0.43 |
1.83 |
16.20 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
4.52 |
4.88 |
17.42 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
4.52 |
4.88 |
17.42 |
| Kotak Nifty Alpha 50 ETF.. |
7.64 |
1.14 |
17.66 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
4.63 |
5.08 |
17.79 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
-1.44 |
5.38 |
19.34 |
|
|
