| Franklin India Bluechip Fund- IDCW.. |
-9.52 |
0.48 |
2.93 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
-9.52 |
0.48 |
2.93 |
| HSBC Large Cap Fund - Reg - IDCW.. |
-11.25 |
-3.09 |
4.63 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
-11.25 |
-3.09 |
4.63 |
| HDFC Large Cap Fund - Reg - IDCW.. |
-10.37 |
-3.63 |
5.81 |
| HDFC Large Cap Fund - IDCW (R).. |
-10.37 |
-3.63 |
5.81 |
| HDFC Large Cap Fund - IDCW.. |
-10.37 |
-3.63 |
5.81 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
-7.97 |
1.36 |
5.84 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
-7.97 |
1.36 |
5.84 |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
-11.62 |
-3.97 |
6.09 |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-11.62 |
-3.97 |
6.09 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
-7.45 |
2.22 |
7.31 |
| Invesco India Largecap Fund - IDCW
.. |
-11.17 |
-1.82 |
7.56 |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
-0.89 |
3.31 |
7.61 |
| ICICI Prudential Bluechip Fund - Reg - IDCW.. |
-8.19 |
0.16 |
7.83 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-1.17 |
3.93 |
8.61 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-1.17 |
3.93 |
8.61 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
0.22 |
9.63 |
8.94 |
| UTI Large Cap Fund - IDCW.. |
-0.18 |
5.68 |
8.95 |
| DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
-5.98 |
6.33 |
9.66 |
| DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
-5.98 |
6.33 |
9.66 |
| Axis Bluechip Fund - Reg - Gr.. |
0.85 |
7.49 |
10.69 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
-4.69 |
2.45 |
11.11 |
| LIC MF Large Cap Fund - Reg - Gr.. |
0.57 |
9.10 |
11.17 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
0.57 |
9.10 |
11.17 |
| Kotak Nifty Alpha 50 ETF.. |
-10.73 |
-2.75 |
11.37 |
| PGIM India Large Cap Fund - Gr.. |
0.34 |
6.30 |
11.80 |
| UTI Large Cap Fund - Reg -Gr.. |
-0.18 |
8.58 |
11.89 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
0.22 |
9.63 |
12.00 |
| Union Largecap Fund - Reg - Gr.. |
-1.82 |
2.95 |
12.17 |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
-0.66 |
6.80 |
12.44 |
| Sundaram Large Cap Fund -Reg - Gr.. |
-1.17 |
5.46 |
12.61 |
| UTI Sensex Index Fund - Reg - Gr.. |
0.63 |
8.24 |
12.65 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
0.24 |
7.93 |
12.68 |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
0.24 |
7.93 |
12.68 |
| Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
-4.20 |
5.93 |
12.71 |
| SBI ETF Quality - Reg - Gr.. |
-7.39 |
7.36 |
12.76 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
0.48 |
8.29 |
12.98 |
| Groww Large Cap Fund - Gr.. |
-2.83 |
2.63 |
13.03 |
| Groww Large Cap Fund - IDCW.. |
-2.85 |
2.60 |
13.03 |
| Franklin India Bluechip Fund- Reg - Gr.. |
-0.54 |
10.45 |
13.38 |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
1.48 |
8.47 |
13.46 |
| ITI Large Cap Fund - Reg - Gr.. |
-1.13 |
0.41 |
13.70 |
| BOI Bluechip Fund - Reg - Gr.. |
-3.98 |
-1.30 |
13.80 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
-3.78 |
5.94 |
13.96 |
| SBI Bluechip Fund - Reg - Gr.. |
-0.74 |
9.75 |
14.01 |
| SBI Bluechip Fund - Reg - IDCW (R).. |
-0.74 |
9.75 |
14.01 |
| SBI Bluechip Fund - Reg - IDCW (P).. |
-0.74 |
9.75 |
14.01 |
| Tata Large Cap Fund-Reg-IDCW.. |
-0.19 |
7.33 |
14.34 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
-0.19 |
7.33 |
14.34 |
| Tata Large Cap Fund - Reg - Gr.. |
-0.19 |
7.33 |
14.36 |
| HSBC Large Cap Fund - Reg - Gr.. |
-3.07 |
5.85 |
14.40 |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
-2.70 |
4.73 |
14.45 |
| Kotak Bluechip Fund - Reg - IDCW.. |
-0.47 |
9.81 |
14.70 |
| Kotak Bluechip Fund - Reg - IDCW(P).. |
-0.47 |
9.81 |
14.70 |
| Kotak Bluechip Fund - Reg - Gr.. |
-0.47 |
9.81 |
14.70 |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
-1.80 |
5.05 |
14.95 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
0.71 |
11.37 |
15.01 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
-0.31 |
10.10 |
15.06 |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
-0.31 |
10.10 |
15.06 |
| Bandhan Large Cap Fund - Reg -Gr.. |
-1.17 |
8.85 |
15.12 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
-5.36 |
3.45 |
15.23 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
-0.89 |
6.72 |
15.23 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
-5.36 |
3.45 |
15.24 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
-0.89 |
6.71 |
15.26 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
-0.89 |
6.72 |
15.26 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
-0.88 |
6.72 |
15.27 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
-0.88 |
6.71 |
15.27 |
| JM Equity Fund - Half Yearly IDCW.. |
-6.03 |
-0.10 |
15.29 |
| JM Large Cap Fund -IDCW.. |
-6.03 |
-0.10 |
15.29 |
| JM Large Cap Fund -Gr
.. |
-6.03 |
-0.09 |
15.29 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
-5.74 |
3.44 |
15.36 |
| Mahindra Manulife Large Cap Fund - Dir - Gr.. |
2.32 |
10.30 |
15.48 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-0.36 |
6.86 |
15.53 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-0.36 |
6.86 |
15.54 |
| Invesco India Largecap Fund - Gr
.. |
-1.20 |
9.20 |
15.54 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
-0.28 |
7.05 |
15.80 |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
-3.12 |
5.26 |
15.94 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
-0.05 |
7.55 |
16.39 |
| HDFC Large Cap Fund - Reg - Gr.. |
-0.76 |
6.70 |
16.88 |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
0.11 |
9.21 |
17.80 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
-1.41 |
10.85 |
17.87 |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
2.29 |
15.69 |
19.36 |
| Kotak India EQ Contra Fund - Reg - IDCW (P).. |
-3.28 |
7.18 |
19.76 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
-0.03 |
7.46 |
20.03 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
-0.03 |
7.46 |
20.03 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
-2.86 |
1.27 |
28.56 |
|
|
