UTI-Large Cap Fund (IDCW)
|
54.6926 |
-0.20 |
18.8969 |
10.7380 |
16.4210 |
12859.77 |
1.74 |
5000.0 |
INVEST
|
UTI-Large Cap Fund (G)
|
270.1342 |
-0.20 |
18.8964 |
10.7377 |
16.4207 |
12859.77 |
1.74 |
100.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
17.9440 |
-0.22 |
22.9508 |
12.9370 |
16.4586 |
594.99 |
2.35 |
1000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
22.8210 |
-0.22 |
22.9533 |
12.9127 |
16.4346 |
594.99 |
2.35 |
1000.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
21.39 |
-0.23 |
17.1539 |
11.0709 |
13.7585 |
593.54 |
2.38 |
5000.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
336.73 |
-0.23 |
17.152 |
11.0728 |
13.8490 |
593.54 |
2.38 |
5000.0 |
INVEST
|
AXIS Bluechip Fund (G)
|
60.16 |
-0.25 |
21.4617 |
8.8398 |
13.6854 |
33547.36 |
1.58 |
100.0 |
INVEST
|
AXIS Bluechip Fund (IDCW)
|
20.02 |
-0.25 |
21.4558 |
8.8447 |
13.4256 |
33547.36 |
1.58 |
100.0 |
INVEST
|
SBI BlueChip Fund (G)
|
91.0194 |
-0.29 |
20.917 |
13.9336 |
17.3338 |
50502.29 |
1.50 |
5000.0 |
INVEST
|
SBI BlueChip Fund (IDCW)
|
51.7795 |
-0.29 |
20.9171 |
13.9331 |
17.3337 |
50502.29 |
1.50 |
5000.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
23.78 |
-0.29 |
20.4661 |
12.1241 |
16.2931 |
438.15 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
23.78 |
-0.29 |
20.4661 |
12.1241 |
16.2931 |
438.15 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (IDCW)
|
30.32 |
-0.33 |
26.087 |
14.2493 |
16.4310 |
14823.66 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (G)
|
62.40 |
-0.34 |
26.1371 |
14.3068 |
18.3806 |
14823.66 |
0.0 |
5000.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
21.3007 |
-0.34 |
18.8582 |
12.5712 |
|
3452.33 |
1.89 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
17.8101 |
-0.34 |
18.8521 |
12.5750 |
|
3452.33 |
1.89 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
17.8101 |
-0.34 |
15.384 |
7.3028 |
|
3452.33 |
1.89 |
100.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
32.27 |
-0.34 |
30.9913 |
15.4964 |
18.7488 |
1316.64 |
0.0 |
1000.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
69.89 |
-0.34 |
31.1011 |
15.4996 |
18.7877 |
1316.64 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
14.8210 |
-0.34 |
30.1915 |
|
|
661.36 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
14.8210 |
-0.34 |
30.1915 |
|
|
661.36 |
0.0 |
500.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
109.0960 |
-0.35 |
21.8799 |
14.3767 |
16.9702 |
2435.52 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
500.6899 |
-0.35 |
21.8802 |
14.4104 |
16.9919 |
2435.52 |
0.0 |
5000.0 |
INVEST
|
Bandhan Large Cap Fund (IDCW)
|
24.1630 |
-0.36 |
27.7845 |
14.6141 |
17.6944 |
1759.53 |
2.06 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (G)
|
76.5120 |
-0.37 |
27.7884 |
14.6199 |
17.9606 |
1759.53 |
2.06 |
1000.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
30.9810 |
-0.40 |
21.2487 |
12.1169 |
15.6675 |
39554.76 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
111.5220 |
-0.40 |
21.2209 |
12.1075 |
15.8677 |
39554.76 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Bluechip Fund (G)
|
107.67 |
-0.40 |
25.6653 |
18.0068 |
19.7794 |
63938.03 |
1.45 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (IDCW)
|
34.37 |
-0.41 |
25.6647 |
17.9982 |
19.5423 |
63938.03 |
1.45 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
89.4065 |
-0.41 |
27.1742 |
21.0148 |
20.8052 |
35313.48 |
1.57 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
89.4065 |
-0.41 |
27.1742 |
21.0148 |
20.8052 |
35313.48 |
1.57 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
28.6933 |
-0.41 |
27.1752 |
21.0149 |
20.7687 |
35313.48 |
1.57 |
100.0 |
INVEST
|
Taurus Large Cap Fund (G)
|
159.71 |
-0.41 |
27.7169 |
15.8565 |
15.9269 |
50.47 |
2.61 |
500.0 |
INVEST
|
Taurus Large Cap Fund (IDCW)
|
69.96 |
-0.41 |
27.7109 |
15.8455 |
15.9227 |
50.47 |
2.61 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (G)
|
13.2608 |
-0.43 |
|
|
|
1422.19 |
2.14 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (IDCW)
|
13.2608 |
-0.43 |
|
|
|
1422.19 |
2.14 |
500.0 |
INVEST
|
JM Large Cap Fund - (IDCW-M)
|
24.9752 |
-0.47 |
26.7847 |
17.2864 |
18.8745 |
495.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-A)
|
32.0863 |
-0.47 |
26.7847 |
17.2860 |
18.4829 |
495.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW)
|
31.2025 |
-0.47 |
26.7843 |
17.2859 |
18.0996 |
495.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (G)
|
160.7352 |
-0.47 |
26.7876 |
17.2870 |
18.8747 |
495.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-Q)
|
36.2735 |
-0.47 |
26.7843 |
17.2861 |
18.8737 |
495.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-H)
|
26.3495 |
-0.47 |
26.7846 |
17.2860 |
18.8741 |
495.06 |
0.0 |
1000.0 |
INVEST
|
HSBC Large Cap Fund (IDCW)
|
52.1775 |
-0.48 |
27.6076 |
15.3450 |
16.7704 |
1946.22 |
2.13 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (G)
|
491.2556 |
-0.48 |
27.6101 |
15.3464 |
17.0656 |
1946.22 |
2.13 |
5000.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
73.0880 |
-0.48 |
24.7363 |
14.4044 |
17.6519 |
9497.92 |
1.75 |
100.0 |
INVEST
|
Kotak Bluechip Fund (G)
|
566.2050 |
-0.49 |
24.7362 |
14.4048 |
17.8639 |
9497.92 |
1.75 |
100.0 |
INVEST
|
Franklin India Bluechip Fund - (G)
|
1017.5417 |
-0.50 |
25.164 |
12.6416 |
16.9740 |
7847.47 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
51.5843 |
-0.50 |
25.1638 |
12.6416 |
16.9744 |
7847.47 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
40.98 |
-0.51 |
23.9959 |
14.8007 |
17.7235 |
29323.25 |
1.65 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
518.14 |
-0.52 |
23.9985 |
14.7999 |
17.7221 |
29323.25 |
1.65 |
100.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
26.1263 |
-0.52 |
29.1364 |
16.7456 |
18.1520 |
2402.85 |
2.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
223.5656 |
-0.52 |
29.1387 |
16.7435 |
18.46 |
2402.85 |
2.0 |
5000.0 |
INVEST
|
Groww Large Cap Fund (IDCW-M)
|
24.92 |
-0.52 |
23.7339 |
13.7980 |
14.2173 |
127.19 |
2.42 |
100.0 |
INVEST
|
Groww Large Cap Fund (G)
|
43.27 |
-0.53 |
23.6993 |
13.7874 |
14.1969 |
127.19 |
2.42 |
100.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (G)
|
9.9640 |
-0.53 |
|
|
|
1293.68 |
2.11 |
500.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (IDCW)
|
9.9640 |
-0.53 |
|
|
|
1293.68 |
2.11 |
500.0 |
INVEST
|
Groww Large Cap Fund (IDCW)
|
24.38 |
-0.53 |
23.6936 |
13.7833 |
14.2213 |
127.19 |
2.42 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-H)
|
25.98 |
-0.54 |
23.7143 |
13.7965 |
14.2093 |
127.19 |
2.42 |
100.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
33.8681 |
-0.54 |
22.5863 |
10.6068 |
14.2647 |
1474.19 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
56.0788 |
-0.54 |
22.5863 |
11.8889 |
16.0377 |
1474.19 |
0.0 |
5000.0 |
INVEST
|
Groww Large Cap Fund (IDCW-Q)
|
25.83 |
-0.54 |
23.7069 |
13.7926 |
14.1970 |
127.19 |
2.42 |
100.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
16.60 |
-0.54 |
24.1586 |
14.4599 |
|
197.41 |
2.30 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
16.60 |
-0.54 |
24.1586 |
14.4599 |
|
197.41 |
2.30 |
5000.0 |
INVEST
|
ITI Large Cap Fund (G)
|
18.0424 |
-0.57 |
23.4842 |
13.0096 |
|
376.92 |
2.35 |
5000.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
18.0424 |
-0.57 |
23.4842 |
13.0096 |
|
376.92 |
2.35 |
5000.0 |
INVEST
|
DSP Top 100 Equity Fund (G)
|
461.9660 |
-0.57 |
27.2262 |
16.7682 |
15.8513 |
4529.98 |
0.0 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (IDCW)
|
27.9120 |
-0.57 |
27.2265 |
16.7688 |
15.55 |
4529.98 |
0.0 |
100.0 |
INVEST
|
HDFC Top 100 Fund (G)
|
1130.85 |
-0.58 |
20.1927 |
17.9523 |
18.1849 |
36587.24 |
1.61 |
100.0 |
INVEST
|
HDFC Top 100 Fund (IDCW)
|
63.2050 |
-0.58 |
20.1075 |
17.9228 |
17.8237 |
36587.24 |
1.61 |
100.0 |
INVEST
|
Quant Large Cap Fund (G)
|
15.1169 |
-0.75 |
24.3524 |
|
|
2543.32 |
1.94 |
5000.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
15.1120 |
-0.75 |
24.3305 |
|
|
2543.32 |
1.94 |
5000.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
15.1120 |
-0.75 |
24.3305 |
|
|
2543.32 |
1.94 |
5000.0 |
INVEST
|