| Kotak Nifty Alpha 50 ETF.. |
-21.90 |
-5.04 |
7.82 |
| Invesco India Largecap Fund - IDCW
.. |
-18.50 |
-4.38 |
4.77 |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
-18.10 |
-4.97 |
4.27 |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-18.10 |
-4.97 |
4.27 |
| HSBC Large Cap Fund - Reg - IDCW.. |
-17.51 |
-5.43 |
2.24 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
-17.51 |
-5.43 |
2.24 |
| HDFC Large Cap Fund - Reg - IDCW.. |
-16.93 |
-5.82 |
4.29 |
| HDFC Large Cap Fund - IDCW (R).. |
-16.93 |
-5.82 |
4.29 |
| HDFC Large Cap Fund - IDCW.. |
-16.93 |
-5.82 |
4.29 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
-16.90 |
2.18 |
14.97 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
-16.34 |
2.25 |
14.74 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
-16.34 |
2.25 |
14.74 |
| SBI ETF Quality - Reg - Gr.. |
-15.93 |
3.53 |
11.06 |
| Franklin India Bluechip Fund- IDCW.. |
-15.89 |
-2.42 |
1.08 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
-15.89 |
-2.42 |
1.08 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
-15.30 |
-0.49 |
3.48 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
-15.30 |
-0.49 |
3.48 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
-14.81 |
-0.57 |
5.14 |
| Quant Large Cap Fund - IDCW.. |
-14.21 |
-5.27 |
- |
| ICICI Prudential Bluechip Fund - Reg - IDCW.. |
-14.16 |
-2.36 |
6.04 |
| Quant Large Cap Fund - Reg -Gr.. |
-13.75 |
-4.77 |
- |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
-13.60 |
-0.03 |
13.00 |
| Quant Large Cap Fund - Dir- Gr.. |
-13.14 |
-3.35 |
- |
| DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
-13.00 |
4.85 |
7.31 |
| DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
-13.00 |
4.85 |
7.31 |
| JM Large Cap Fund -IDCW.. |
-12.80 |
-1.25 |
12.94 |
| JM Large Cap Fund -Gr
.. |
-12.80 |
-1.24 |
12.94 |
| JM Equity Fund - Half Yearly IDCW.. |
-12.80 |
-1.25 |
12.94 |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
-12.59 |
2.13 |
13.63 |
| BOI Bluechip Fund - Reg - Gr.. |
-12.07 |
-3.03 |
11.29 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
-11.51 |
3.42 |
28.87 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
-11.38 |
0.73 |
8.82 |
| Kotak India EQ Contra Fund - Reg - IDCW (P).. |
-11.19 |
5.97 |
17.98 |
| Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
-10.86 |
3.02 |
10.51 |
| UTI Large Cap Fund - IDCW.. |
-10.75 |
3.05 |
6.61 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-10.62 |
3.10 |
13.93 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-10.62 |
3.10 |
13.93 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
-10.55 |
3.30 |
14.21 |
| Groww Large Cap Fund - Gr.. |
-10.44 |
0.20 |
11.21 |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. |
-10.43 |
- |
- |
| Groww Large Cap Fund - IDCW.. |
-10.41 |
0.23 |
11.21 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
-10.35 |
3.77 |
14.78 |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
-10.23 |
4.16 |
13.95 |
| HSBC Large Cap Fund - Reg - Gr.. |
-9.91 |
3.30 |
11.78 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
-9.77 |
5.18 |
13.05 |
| Invesco India Largecap Fund - Gr
.. |
-9.40 |
6.32 |
12.52 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
-9.39 |
5.45 |
8.29 |
| LIC MF Large Cap Fund - Reg - Gr.. |
-9.39 |
5.45 |
8.29 |
| Bajaj Finserv Large Cap Fund - Reg -Gr.. |
-9.30 |
- |
- |
| Bajaj Finserv Large Cap Fund - Reg - IDCW.. |
-9.30 |
- |
- |
| Bandhan Large Cap Fund - Reg -Gr.. |
-9.04 |
6.86 |
12.56 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
-8.92 |
5.00 |
13.19 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
-8.92 |
5.01 |
13.19 |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
-8.92 |
1.66 |
5.67 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
-8.91 |
5.03 |
13.20 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
-8.91 |
5.02 |
13.19 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
-8.91 |
5.02 |
13.16 |
| Bajaj Finserv Large Cap Fund - Dir - Gr.. |
-8.63 |
- |
- |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
-8.54 |
4.32 |
10.58 |
| ITI Large Cap Fund - Reg - Gr.. |
-8.45 |
1.17 |
11.99 |
| HDFC NIFTY 100 ETF.. |
-8.32 |
4.93 |
- |
| UTI Large Cap Fund - Reg -Gr.. |
-8.31 |
5.88 |
9.48 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
-8.25 |
7.10 |
12.74 |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
-8.25 |
7.10 |
12.74 |
| Motilal Oswal Large Cap Fund - Reg - IDCW.. |
-8.20 |
15.76 |
- |
| Kotak Bluechip Fund - Reg - IDCW.. |
-8.07 |
7.15 |
12.49 |
| Kotak Bluechip Fund - Reg - IDCW(P).. |
-8.07 |
7.15 |
12.49 |
| Kotak Bluechip Fund - Reg - Gr.. |
-8.07 |
7.15 |
12.49 |
| HDFC Large Cap Fund - Reg - Gr.. |
-8.03 |
4.27 |
15.20 |
| Tata Large Cap Fund-Reg-IDCW.. |
-7.93 |
5.41 |
12.37 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
-7.93 |
5.41 |
12.37 |
| Tata Large Cap Fund - Reg - Gr.. |
-7.93 |
5.41 |
12.40 |
| Union Largecap Fund - Reg - Gr.. |
-7.82 |
1.56 |
10.45 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
-7.79 |
9.76 |
15.90 |
| Sundaram Large Cap Fund -Reg - Gr.. |
-7.75 |
2.66 |
10.60 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-7.75 |
1.17 |
6.68 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-7.75 |
1.17 |
6.68 |
| PGIM India Large Cap Fund - Gr.. |
-7.57 |
3.20 |
10.21 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
-7.56 |
7.69 |
10.19 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
-7.56 |
7.69 |
7.18 |
| Franklin India Bluechip Fund- Reg - Gr.. |
-7.55 |
7.27 |
11.34 |
| Axis Bluechip Fund - Reg - Gr.. |
-7.12 |
4.13 |
8.17 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
-7.05 |
5.65 |
17.56 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
-7.05 |
5.65 |
17.56 |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
-6.94 |
5.92 |
11.41 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
-6.87 |
5.19 |
10.56 |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
-6.87 |
5.19 |
10.56 |
| SBI Bluechip Fund - Reg - Gr.. |
-6.85 |
7.40 |
12.52 |
| SBI Bluechip Fund - Reg - IDCW (R).. |
-6.85 |
7.40 |
12.52 |
| SBI Bluechip Fund - Reg - IDCW (P).. |
-6.85 |
7.40 |
12.52 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
-6.64 |
5.54 |
10.84 |
| WhiteOak Capital Large Cap Fund- Reg- Gr.. |
-6.59 |
9.29 |
- |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
-6.42 |
6.44 |
15.83 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
-6.28 |
8.30 |
12.76 |
| Mahindra Manulife Large Cap Fund - Dir - Gr.. |
-6.19 |
7.69 |
13.39 |
| UTI Sensex Index Fund - Reg - Gr.. |
-6.02 |
5.47 |
10.32 |
| WhiteOak Capital Large Cap Fund - Dir- Gr.. |
-5.84 |
11.13 |
- |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
-5.35 |
14.08 |
16.80 |
| Motilal Oswal Large Cap Fund- Reg - Gr.. |
-1.64 |
24.03 |
- |
|
|
