| Motilal Oswal Large Cap Fund- Reg - Gr.. |
-2.07 |
21.34 |
- |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
-5.57 |
12.65 |
15.70 |
| WhiteOak Capital Large Cap Fund - Dir- Gr.. |
-6.56 |
9.21 |
- |
| Mahindra Manulife Large Cap Fund - Dir - Gr.. |
-6.61 |
5.83 |
12.15 |
| UTI Sensex Index Fund - Reg - Gr.. |
-6.80 |
3.76 |
8.85 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
-6.89 |
6.75 |
11.53 |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
-6.92 |
5.39 |
14.55 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
-7.18 |
4.08 |
9.50 |
| WhiteOak Capital Large Cap Fund- Reg- Gr.. |
-7.32 |
7.40 |
- |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
-7.37 |
4.08 |
10.19 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
-7.41 |
3.73 |
9.22 |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
-7.41 |
3.73 |
9.22 |
| Axis Bluechip Fund - Reg - Gr.. |
-7.44 |
2.85 |
7.04 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
-7.54 |
4.01 |
16.28 |
| SBI Bluechip Fund - Reg - Gr.. |
-7.54 |
5.87 |
11.15 |
| SBI Bluechip Fund - Reg - IDCW (R).. |
-7.54 |
5.87 |
11.15 |
| SBI Bluechip Fund - Reg - IDCW (P).. |
-7.54 |
5.87 |
11.15 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
-7.54 |
4.01 |
16.28 |
| PGIM India Large Cap Fund - Gr.. |
-7.88 |
1.90 |
8.92 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
-7.96 |
6.20 |
9.06 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
-7.96 |
6.20 |
6.08 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
-8.02 |
8.34 |
14.76 |
| Tata Large Cap Fund-Reg-IDCW.. |
-8.19 |
3.45 |
11.25 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
-8.19 |
3.45 |
11.25 |
| Tata Large Cap Fund - Reg - Gr.. |
-8.19 |
3.45 |
11.27 |
| Franklin India Bluechip Fund- Reg - Gr.. |
-8.37 |
6.04 |
10.09 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-8.42 |
-0.05 |
5.45 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-8.42 |
-0.05 |
5.45 |
| Sundaram Large Cap Fund -Reg - Gr.. |
-8.43 |
1.42 |
9.33 |
| Kotak Bluechip Fund - Reg - IDCW.. |
-8.48 |
5.71 |
11.26 |
| Kotak Bluechip Fund - Reg - IDCW(P).. |
-8.48 |
5.71 |
11.26 |
| Kotak Bluechip Fund - Reg - Gr.. |
-8.48 |
5.71 |
11.26 |
| Motilal Oswal Large Cap Fund - Reg - IDCW.. |
-8.60 |
13.25 |
- |
| UTI Large Cap Fund - Reg -Gr.. |
-8.61 |
4.76 |
8.34 |
| Union Largecap Fund - Reg - Gr.. |
-8.65 |
-0.55 |
9.22 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
-8.76 |
5.56 |
11.59 |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
-8.76 |
5.56 |
11.59 |
| HDFC NIFTY 100 ETF.. |
-8.77 |
3.30 |
- |
| HDFC Large Cap Fund - Reg - Gr.. |
-8.78 |
2.56 |
13.83 |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
-8.98 |
2.70 |
9.30 |
| ITI Large Cap Fund - Reg - Gr.. |
-9.03 |
-1.00 |
10.85 |
| Bajaj Finserv Large Cap Fund - Dir - Gr.. |
-9.09 |
- |
- |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
-9.39 |
3.52 |
12.02 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
-9.40 |
3.51 |
12.00 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
-9.40 |
3.50 |
11.97 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
-9.40 |
3.50 |
12.01 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
-9.40 |
3.50 |
12.01 |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
-9.41 |
0.19 |
4.56 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
-9.54 |
3.98 |
7.25 |
| LIC MF Large Cap Fund - Reg - Gr.. |
-9.54 |
3.98 |
7.25 |
| Bandhan Large Cap Fund - Reg -Gr.. |
-9.64 |
4.81 |
11.18 |
| Bajaj Finserv Large Cap Fund - Reg -Gr.. |
-9.75 |
- |
- |
| Bajaj Finserv Large Cap Fund - Reg - IDCW.. |
-9.75 |
- |
- |
| HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
-10.13 |
2.91 |
13.91 |
| Invesco India Largecap Fund - Gr
.. |
-10.29 |
4.09 |
11.33 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
-10.30 |
2.95 |
11.93 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
-10.34 |
2.43 |
13.34 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-10.41 |
2.23 |
13.07 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-10.41 |
2.23 |
13.07 |
| HSBC Large Cap Fund - Reg - Gr.. |
-10.46 |
1.76 |
10.66 |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. |
-10.54 |
- |
- |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
-10.62 |
2.66 |
12.71 |
| UTI Large Cap Fund - IDCW.. |
-11.05 |
1.96 |
5.50 |
| Groww Large Cap Fund - Gr.. |
-11.08 |
-1.47 |
9.73 |
| Groww Large Cap Fund - IDCW.. |
-11.12 |
-1.49 |
9.71 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
-11.36 |
-0.33 |
26.93 |
| Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
-11.45 |
1.55 |
9.29 |
| Kotak India EQ Contra Fund - Reg - IDCW (P).. |
-11.46 |
4.17 |
16.95 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
-11.85 |
-0.84 |
7.63 |
| BOI Bluechip Fund - Reg - Gr.. |
-12.15 |
-4.34 |
10.15 |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
-12.49 |
0.59 |
12.68 |
| Quant Large Cap Fund - Dir- Gr.. |
-12.52 |
-4.75 |
- |
| Quant Large Cap Fund - Reg -Gr.. |
-13.14 |
-6.15 |
- |
| JM Equity Fund - Half Yearly IDCW.. |
-13.20 |
-2.78 |
11.86 |
| JM Large Cap Fund -IDCW.. |
-13.20 |
-2.78 |
11.86 |
| JM Large Cap Fund -Gr
.. |
-13.20 |
-2.77 |
11.86 |
| DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
-13.21 |
3.54 |
6.30 |
| DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
-13.21 |
3.54 |
6.30 |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
-13.36 |
-0.67 |
12.10 |
| Quant Large Cap Fund - IDCW.. |
-13.61 |
-6.65 |
- |
| ICICI Prudential Bluechip Fund - Reg - IDCW.. |
-14.61 |
-3.35 |
4.86 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
-15.29 |
-1.98 |
4.06 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
-15.86 |
-2.40 |
2.21 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
-15.86 |
-2.40 |
2.21 |
| SBI ETF Quality - Reg - Gr.. |
-16.01 |
1.68 |
10.17 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
-16.31 |
-0.12 |
13.73 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
-16.31 |
-0.12 |
13.73 |
| Franklin India Bluechip Fund- IDCW.. |
-16.64 |
-3.54 |
-0.06 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
-16.64 |
-3.54 |
-0.06 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
-16.97 |
0.18 |
13.91 |
| HDFC Large Cap Fund - Reg - IDCW.. |
-17.61 |
-7.37 |
3.05 |
| HDFC Large Cap Fund - IDCW (R).. |
-17.61 |
-7.37 |
3.05 |
| HDFC Large Cap Fund - IDCW.. |
-17.61 |
-7.37 |
3.05 |
| HSBC Large Cap Fund - Reg - IDCW.. |
-18.03 |
-6.83 |
1.21 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
-18.03 |
-6.83 |
1.21 |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
-18.46 |
-6.35 |
3.14 |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-18.46 |
-6.35 |
3.14 |
| Invesco India Largecap Fund - IDCW
.. |
-19.34 |
-6.39 |
3.65 |
| Kotak Nifty Alpha 50 ETF.. |
-22.66 |
-8.12 |
6.79 |
|
|
