| HDFC NIFTY 100 ETF.. |
3.80 |
3.81 |
-47.30 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-4.63 |
-12.50 |
3.79 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-4.63 |
-12.50 |
3.79 |
| Franklin India Bluechip Fund- IDCW.. |
5.60 |
-4.82 |
4.45 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
5.60 |
-4.82 |
4.45 |
| HDFC Large Cap Fund - Reg - IDCW.. |
4.00 |
-7.04 |
4.51 |
| HDFC Large Cap Fund - IDCW (R).. |
4.00 |
-7.04 |
4.51 |
| HDFC Large Cap Fund - IDCW.. |
4.00 |
-7.04 |
4.51 |
| HSBC Large Cap Fund - Reg - IDCW.. |
4.65 |
-9.64 |
4.60 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
4.65 |
-9.64 |
4.60 |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
2.39 |
-9.07 |
5.46 |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
2.39 |
-9.07 |
5.46 |
| Aditya Birla Sun Life Large Cap Fund- Reg - IDCW.. |
-2.34 |
-1.84 |
7.35 |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
-0.70 |
-0.98 |
7.56 |
| ICICI Prudential Large Cap Fund - Reg - IDCW.. |
4.80 |
-2.72 |
7.78 |
| DSP Large Cap Fund- Reg - IDCW.. |
1.80 |
-4.34 |
8.07 |
| DSP Large Cap Fund - Reg - IDCW.. |
1.80 |
-4.34 |
8.07 |
| Invesco India Largecap Fund - IDCW
.. |
2.55 |
-9.53 |
8.77 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
4.73 |
-3.47 |
9.25 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
4.73 |
-3.47 |
9.25 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
3.96 |
-1.04 |
9.83 |
| UTI Large Cap Fund - IDCW.. |
0.43 |
0.92 |
9.85 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
4.57 |
4.15 |
9.86 |
| Canara Robeco large cap fund - Reg -IDCW.. |
-2.52 |
-2.43 |
11.19 |
| PGIM India Large Cap Fund - Gr.. |
2.83 |
2.91 |
11.35 |
| Sundaram Large Cap Fund -Reg - Gr.. |
2.36 |
0.93 |
11.53 |
| LIC MF Large Cap Fund - Reg - Gr.. |
1.33 |
0.87 |
11.70 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
1.33 |
0.87 |
11.70 |
| Axis Large Cap Fund - Reg - Gr.. |
2.72 |
1.77 |
11.88 |
| Union Largecap Fund - Reg - Gr.. |
1.76 |
-0.59 |
12.09 |
| UTI Sensex Index Fund - Reg - Gr.. |
4.07 |
4.52 |
12.34 |
| UTI Large Cap Fund - Reg -Gr.. |
3.19 |
3.69 |
12.77 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
4.17 |
5.50 |
12.86 |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
4.17 |
5.50 |
12.86 |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
3.54 |
3.32 |
12.93 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
4.57 |
4.15 |
12.94 |
| ITI Large Cap Fund - Reg - Gr.. |
0.90 |
-2.12 |
13.05 |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
3.16 |
3.91 |
13.14 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
4.20 |
5.78 |
13.14 |
| Groww Large Cap Fund - Gr.. |
4.18 |
1.50 |
13.29 |
| Groww Large Cap Fund - IDCW.. |
4.19 |
1.51 |
13.30 |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
2.39 |
2.99 |
13.60 |
| Quant Large Cap Fund - IDCW.. |
2.01 |
-0.89 |
13.79 |
| Quant Large Cap Fund - Reg -Gr.. |
2.01 |
-0.36 |
14.00 |
| SBI Large Cap Fund - Reg - Gr.. |
3.89 |
4.26 |
14.11 |
| SBI Large Cap Fund - Reg - IDCW (R).. |
3.89 |
4.26 |
14.11 |
| SBI Large Cap Fund - Reg - IDCW (P).. |
3.89 |
4.26 |
14.11 |
| HSBC Large Cap Fund - Reg - Gr.. |
4.65 |
-1.31 |
14.37 |
| Tata Large Cap Fund-Reg-IDCW.. |
4.38 |
3.34 |
14.44 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
4.38 |
3.34 |
14.44 |
| Tata Large Cap Fund - Reg - Gr.. |
4.38 |
3.34 |
14.45 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
2.88 |
2.57 |
14.77 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
2.89 |
2.57 |
14.78 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
2.90 |
2.57 |
14.78 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
2.88 |
2.57 |
14.78 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
2.89 |
2.57 |
14.78 |
| SBI ETF Quality - Reg - Gr.. |
2.43 |
-1.17 |
14.87 |
| BOI Bluechip Fund - Reg - Gr.. |
3.54 |
-1.44 |
14.88 |
| SBI large cap fund - Dir- Gr.. |
4.25 |
4.97 |
14.90 |
| Canara Robeco large cap fund - Reg- Gr.. |
2.53 |
2.63 |
14.98 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
1.97 |
-2.16 |
14.99 |
| JM Equity Fund - Half Yearly IDCW.. |
3.69 |
-2.48 |
15.04 |
| Kotak Large Cap Fund - Reg - IDCW.. |
3.62 |
3.33 |
15.04 |
| Kotak Large Cap Fund - Reg - IDCW(P).. |
3.62 |
3.33 |
15.04 |
| Kotak Large Cap Fund - Reg - Gr.. |
3.62 |
3.33 |
15.04 |
| JM Large Cap Fund -IDCW.. |
3.69 |
-2.48 |
15.04 |
| JM Large Cap Fund -Gr
.. |
3.69 |
-2.48 |
15.04 |
| Franklin India Bluechip Fund- Reg - Gr.. |
5.60 |
4.62 |
15.05 |
| Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. |
3.79 |
4.31 |
15.11 |
| Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. |
3.79 |
4.31 |
15.11 |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
2.39 |
-0.32 |
15.25 |
| HDFC Large Cap Fund - Reg - Gr.. |
3.99 |
2.93 |
15.44 |
| Mahindra Manulife Large Cap Fund - Dir - Gr.. |
3.25 |
4.72 |
15.55 |
| Quant Large Cap Fund - Dir- Gr.. |
2.78 |
1.14 |
15.78 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
4.60 |
7.53 |
16.16 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
4.60 |
7.53 |
16.16 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
0.80 |
-0.71 |
16.37 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
4.68 |
7.72 |
16.38 |
| WhiteOak Capital Large Cap Fund- Reg- Gr.. |
4.27 |
2.60 |
16.47 |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
2.86 |
1.81 |
16.50 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
1.47 |
-6.31 |
16.59 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
1.47 |
-6.31 |
16.59 |
| Invesco India Largecap Fund - Gr
.. |
2.56 |
0.60 |
16.84 |
| Bandhan Large Cap Fund - Reg -Gr.. |
4.74 |
3.66 |
16.90 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
4.93 |
8.22 |
16.93 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
1.65 |
-6.09 |
17.08 |
| Kotak Nifty Alpha 50 ETF.. |
-4.49 |
-16.02 |
17.47 |
| DSP Large Cap Fund - Reg - Gr.. |
1.80 |
4.08 |
17.62 |
| ICICI Prudential Large Cap Fund- Reg - Gr.. |
4.82 |
6.07 |
17.74 |
| WhiteOak Capital Large Cap Fund - Dir- Gr.. |
5.13 |
4.30 |
18.45 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
3.96 |
3.80 |
18.65 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
3.96 |
3.80 |
18.65 |
| Kotak Contra Fund - Reg - IDCW (P).. |
4.35 |
0.97 |
19.92 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
4.52 |
1.05 |
25.49 |
|
|
