| Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
-3.75 |
36.42 |
- |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-3.75 |
36.42 |
- |
| Quant Large Cap Fund - Reg -Gr.. |
-2.21 |
29.04 |
- |
| Quant Large Cap Fund - IDCW.. |
-2.20 |
29.03 |
- |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
-1.66 |
45.41 |
16.44 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
-1.66 |
45.41 |
16.44 |
| Quant Large Cap Fund - Dir- Gr.. |
-1.49 |
30.97 |
- |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
-1.46 |
46.01 |
16.64 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
-1.36 |
17.73 |
5.94 |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
-0.74 |
30.99 |
- |
| ITI Large Cap Fund - Reg - Gr.. |
-0.49 |
24.91 |
11.33 |
| Kotak Nifty Alpha 50 ETF.. |
-0.21 |
39.26 |
- |
| BOI Bluechip Fund - Reg - Gr.. |
0.32 |
25.64 |
12.58 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
0.45 |
42.21 |
34.48 |
| JM Equity Fund - Half Yearly IDCW.. |
0.78 |
31.10 |
15.89 |
| JM Large Cap Fund -IDCW.. |
0.78 |
31.10 |
15.89 |
| JM Large Cap Fund -Gr
.. |
0.78 |
31.10 |
15.89 |
| Union Largecap Fund - Reg - Gr.. |
0.84 |
21.21 |
10.39 |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
0.94 |
16.62 |
5.08 |
| Groww Large Cap Fund - IDCW.. |
1.21 |
26.58 |
12.60 |
| Groww Large Cap Fund - Gr.. |
1.22 |
26.58 |
12.61 |
| Tata Large Cap Fund - Reg - Gr.. |
1.79 |
24.89 |
13.02 |
| Tata Large Cap Fund-Reg-IDCW.. |
1.79 |
24.89 |
12.99 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
1.79 |
24.89 |
12.99 |
| UTI Large Cap Fund - IDCW.. |
2.15 |
15.17 |
6.88 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
2.57 |
22.89 |
15.02 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
2.57 |
22.89 |
15.02 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
2.65 |
23.23 |
15.25 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
2.68 |
17.50 |
6.26 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
2.68 |
17.50 |
6.26 |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
2.76 |
18.91 |
14.38 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
2.89 |
23.68 |
15.86 |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
3.05 |
24.67 |
- |
| PGIM India Large Cap Fund - Gr.. |
3.17 |
18.18 |
9.55 |
| HDFC NIFTY 100 ETF.. |
3.38 |
25.31 |
- |
| HDFC Top 100 Fund - Reg - Gr.. |
3.44 |
24.52 |
17.10 |
| HDFC Top 100 Fund - Reg - IDCW.. |
3.44 |
13.56 |
5.67 |
| HDFC Top 100 Fund - IDCW (R).. |
3.44 |
13.56 |
5.67 |
| HDFC Top 100 Fund - IDCW.. |
3.44 |
13.56 |
5.67 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
3.68 |
23.46 |
9.06 |
| LIC MF Large Cap Fund - Reg - Gr.. |
3.68 |
23.46 |
9.06 |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
3.76 |
25.08 |
11.79 |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
3.79 |
31.15 |
- |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
3.79 |
19.72 |
- |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
3.79 |
19.72 |
- |
| Axis Bluechip Fund - Reg - Gr.. |
3.88 |
23.46 |
7.59 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
4.18 |
23.68 |
12.99 |
| Sundaram Large Cap Fund -Reg - Gr.. |
4.19 |
21.04 |
11.48 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
4.27 |
25.08 |
14.21 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
4.27 |
25.09 |
14.21 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
4.27 |
25.09 |
14.21 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
4.28 |
25.08 |
14.18 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
4.28 |
25.09 |
14.21 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
4.65 |
30.18 |
19.44 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
4.65 |
18.06 |
8.84 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
4.65 |
30.18 |
19.44 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
4.67 |
21.34 |
11.77 |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
4.67 |
21.34 |
11.77 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
4.77 |
21.62 |
11.97 |
| Kotak India EQ Contra Fund - Reg - IDCW (P).. |
4.95 |
35.91 |
20.79 |
| UTI Large Cap Fund - Reg -Gr.. |
4.96 |
21.28 |
9.76 |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
5.28 |
29.15 |
16.83 |
| ICICI Prudential Bluechip Fund - Reg - IDCW.. |
5.29 |
18.79 |
6.89 |
| Kotak Bluechip Fund - Reg - IDCW.. |
5.29 |
27.14 |
13.28 |
| Kotak Bluechip Fund - Reg - IDCW(P).. |
5.29 |
27.14 |
13.28 |
| Kotak Bluechip Fund - Reg - Gr.. |
5.29 |
27.14 |
13.28 |
| UTI Sensex Index Fund - Reg - Gr.. |
5.53 |
20.92 |
- |
| SBI Bluechip Fund - Reg - Gr.. |
5.75 |
22.62 |
12.82 |
| SBI Bluechip Fund - Reg - IDCW (R).. |
5.75 |
22.62 |
12.82 |
| SBI Bluechip Fund - Reg - IDCW (P).. |
5.75 |
22.62 |
12.82 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
6.26 |
26.83 |
13.60 |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
6.26 |
26.83 |
13.60 |
| SBI ETF Quality - Reg - Gr.. |
6.59 |
25.43 |
13.80 |
| Invesco India Largecap Fund - Gr
.. |
6.67 |
32.44 |
13.65 |
| Invesco India Largecap Fund - IDCW
.. |
6.68 |
18.87 |
5.47 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
6.74 |
21.72 |
10.84 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
6.74 |
12.01 |
7.81 |
| WhiteOak Capital Large Cap Fund- Reg- Gr.. |
6.80 |
31.50 |
- |
| HSBC Large Cap Fund - Reg - IDCW.. |
6.81 |
16.09 |
7.31 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
6.81 |
16.09 |
7.31 |
| HSBC Large Cap Fund - Reg - Gr.. |
6.81 |
27.08 |
13.93 |
| Bandhan Large Cap Fund - Reg -Gr.. |
6.84 |
30.83 |
13.34 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
6.84 |
21.46 |
6.72 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
6.84 |
21.46 |
6.72 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
7.01 |
28.61 |
13.17 |
| Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
7.01 |
28.63 |
9.41 |
| Franklin India Bluechip Fund- IDCW.. |
9.08 |
16.82 |
1.12 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
9.08 |
16.82 |
1.12 |
| Franklin India Bluechip Fund- Reg - Gr.. |
9.08 |
27.69 |
11.19 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
9.28 |
34.10 |
17.17 |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
9.90 |
32.05 |
16.08 |
| DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
9.90 |
21.00 |
6.03 |
| DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
9.90 |
21.00 |
6.03 |
| Motilal Oswal Large Cap Fund- Reg - Gr.. |
14.06 |
- |
- |
| Motilal Oswal Large Cap Fund - Reg - IDCW.. |
14.06 |
- |
- |
|
|
