Quant Large Cap Fund (IDCW)
|
14.6112 |
0.29 |
17.3986 |
|
|
2543.32 |
1.94 |
5000.0 |
INVEST
|
Quant Large Cap Fund (G)
|
14.6158 |
0.29 |
17.3818 |
|
|
2543.32 |
1.94 |
5000.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (IDCW)
|
13.0831 |
0.23 |
|
|
|
1422.19 |
2.12 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (G)
|
13.0831 |
0.23 |
|
|
|
1422.19 |
2.12 |
500.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
20.72 |
0.15 |
11.4158 |
10.8907 |
12.5924 |
593.54 |
2.38 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
54.3733 |
0.12 |
16.8479 |
11.7555 |
14.8738 |
1474.19 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
32.8381 |
0.12 |
16.8478 |
10.5049 |
13.0704 |
1474.19 |
0.0 |
5000.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
326.13 |
0.11 |
11.3718 |
10.8844 |
12.6710 |
593.54 |
2.38 |
5000.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
70.8730 |
0.08 |
18.8367 |
14.2620 |
16.7531 |
9497.92 |
1.75 |
100.0 |
INVEST
|
Kotak Bluechip Fund (G)
|
549.0460 |
0.08 |
18.8352 |
14.2617 |
16.7527 |
9497.92 |
1.75 |
100.0 |
INVEST
|
AXIS Bluechip Fund (G)
|
58.45 |
0.07 |
16.0643 |
8.8028 |
12.6571 |
33547.36 |
1.57 |
100.0 |
INVEST
|
JM Large Cap Fund - (IDCW-Q)
|
34.8459 |
0.07 |
18.4292 |
16.6810 |
17.7278 |
495.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW)
|
29.9745 |
0.07 |
18.4291 |
16.6810 |
16.9609 |
495.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-H)
|
25.3125 |
0.07 |
18.4288 |
16.6809 |
17.7281 |
495.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-M)
|
23.9922 |
0.07 |
18.4285 |
16.6813 |
17.7282 |
495.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (G)
|
154.4090 |
0.07 |
18.4319 |
16.6819 |
17.7286 |
495.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-A)
|
30.8234 |
0.07 |
18.4289 |
16.6810 |
17.3405 |
495.06 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
217.3610 |
0.07 |
22.5908 |
16.8377 |
17.3071 |
2402.85 |
2.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
25.4012 |
0.07 |
22.5881 |
16.8268 |
16.9994 |
2402.85 |
2.0 |
5000.0 |
INVEST
|
AXIS Bluechip Fund (IDCW)
|
19.45 |
0.05 |
16.0655 |
8.8016 |
12.4014 |
33547.36 |
1.57 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
39.74 |
0.03 |
18.2183 |
14.7174 |
16.6229 |
29323.25 |
1.65 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
502.41 |
0.01 |
18.1974 |
14.7151 |
16.6173 |
29323.25 |
1.65 |
100.0 |
INVEST
|
Bandhan Large Cap Fund (G)
|
74.1930 |
0.01 |
20.3553 |
14.4961 |
16.8692 |
1759.53 |
2.06 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (IDCW)
|
23.43 |
0.0 |
20.3511 |
14.5050 |
16.5955 |
1759.53 |
2.06 |
1000.0 |
INVEST
|
Groww Large Cap Fund (IDCW-M)
|
23.82 |
0.0 |
15.0169 |
13.5726 |
12.7371 |
127.19 |
2.42 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW)
|
23.31 |
0.0 |
14.9975 |
13.5770 |
12.7546 |
127.19 |
2.42 |
100.0 |
INVEST
|
HDFC Top 100 Fund (G)
|
1095.2370 |
0.0 |
13.9748 |
17.8689 |
17.0112 |
36587.24 |
1.60 |
100.0 |
INVEST
|
HDFC Top 100 Fund (IDCW)
|
61.2150 |
0.0 |
13.8964 |
17.8393 |
16.6537 |
36587.24 |
1.60 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
17.3541 |
-0.02 |
13.146 |
12.6820 |
|
3452.33 |
1.91 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
17.3541 |
-0.02 |
9.8451 |
7.4049 |
|
3452.33 |
1.91 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
20.7553 |
-0.02 |
13.1523 |
12.6781 |
|
3452.33 |
1.91 |
100.0 |
INVEST
|
Groww Large Cap Fund (G)
|
41.36 |
-0.02 |
14.9847 |
13.5635 |
12.7287 |
127.19 |
2.42 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
27.7956 |
-0.03 |
21.0319 |
21.2322 |
19.4896 |
35313.48 |
1.57 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
86.6093 |
-0.03 |
21.0312 |
21.2320 |
19.5257 |
35313.48 |
1.57 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
86.6093 |
-0.03 |
21.0312 |
21.2320 |
19.5257 |
35313.48 |
1.57 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (IDCW)
|
33.25 |
-0.03 |
19.559 |
17.7021 |
18.2626 |
63938.03 |
1.44 |
100.0 |
INVEST
|
SBI BlueChip Fund (G)
|
88.2424 |
-0.04 |
15.2966 |
14.0080 |
16.2361 |
50502.29 |
1.50 |
5000.0 |
INVEST
|
SBI BlueChip Fund (IDCW)
|
50.1996 |
-0.04 |
15.2965 |
14.0073 |
16.2360 |
50502.29 |
1.50 |
5000.0 |
INVEST
|
ICICI Pru Bluechip Fund (G)
|
104.15 |
-0.04 |
19.5478 |
17.7030 |
18.4907 |
63938.03 |
1.44 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-H)
|
24.83 |
-0.04 |
15.0069 |
13.5714 |
12.7282 |
127.19 |
2.42 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-Q)
|
24.69 |
-0.04 |
14.9977 |
13.5589 |
12.7333 |
127.19 |
2.42 |
100.0 |
INVEST
|
ITI Large Cap Fund (G)
|
17.4666 |
-0.04 |
17.1351 |
13.0830 |
|
376.92 |
2.36 |
5000.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
17.4666 |
-0.04 |
17.1351 |
13.0830 |
|
376.92 |
2.36 |
5000.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (G)
|
9.5880 |
-0.05 |
|
|
|
1293.68 |
2.10 |
500.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (IDCW)
|
9.5880 |
-0.05 |
|
|
|
1293.68 |
2.10 |
500.0 |
INVEST
|
UTI-Large Cap Fund (G)
|
261.4384 |
-0.06 |
13.2402 |
10.5595 |
15.2075 |
12859.77 |
1.74 |
100.0 |
INVEST
|
UTI-Large Cap Fund (IDCW)
|
52.9320 |
-0.06 |
13.2406 |
10.5598 |
15.2077 |
12859.77 |
1.74 |
5000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
17.2796 |
-0.06 |
15.7436 |
12.7178 |
15.2364 |
594.99 |
2.34 |
1000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
21.9761 |
-0.06 |
15.7465 |
12.6934 |
15.2127 |
594.99 |
2.34 |
1000.0 |
INVEST
|
Edelweiss Large Cap Fund (IDCW)
|
27.63 |
-0.07 |
16.5117 |
14.8253 |
16.2695 |
1100.22 |
2.17 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
65.65 |
-0.08 |
16.5246 |
14.8635 |
16.5548 |
1100.22 |
1.58 |
100.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
29.8280 |
-0.08 |
14.7122 |
11.6637 |
14.6474 |
39554.76 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
107.3710 |
-0.08 |
14.6857 |
11.6536 |
14.6391 |
39554.76 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
82.35 |
-0.08 |
16.511 |
14.8633 |
16.5509 |
1100.22 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
81.38 |
-0.09 |
16.5068 |
14.8633 |
16.5503 |
1100.22 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
80.89 |
-0.09 |
16.5226 |
14.8250 |
16.5268 |
1100.22 |
2.17 |
100.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
23.02 |
-0.09 |
14.5844 |
11.8754 |
15.1109 |
438.15 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
23.02 |
-0.09 |
14.5844 |
11.8754 |
15.1109 |
438.15 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
80.32 |
-0.09 |
16.524 |
14.8636 |
16.5547 |
1100.22 |
1.58 |
100.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
67.20 |
-0.09 |
22.0708 |
15.0044 |
17.5032 |
1316.64 |
0.0 |
1000.0 |
INVEST
|
DSP Top 100 Equity Fund (G)
|
448.7420 |
-0.09 |
22.7161 |
16.5347 |
14.6566 |
4529.98 |
0.0 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (IDCW)
|
27.1130 |
-0.09 |
22.7183 |
16.5355 |
14.3587 |
4529.98 |
0.0 |
100.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
31.03 |
-0.10 |
21.9562 |
15.0010 |
17.4669 |
1316.64 |
0.0 |
1000.0 |
INVEST
|
Taurus Large Cap Fund (IDCW)
|
67.58 |
-0.10 |
20.0995 |
15.9872 |
14.6535 |
50.47 |
2.60 |
500.0 |
INVEST
|
Taurus Large Cap Fund (G)
|
154.27 |
-0.10 |
20.1012 |
15.9978 |
14.6522 |
50.47 |
2.60 |
500.0 |
INVEST
|
Franklin India Bluechip Fund - (G)
|
985.4141 |
-0.14 |
18.9474 |
12.3657 |
15.9217 |
7847.47 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
49.9556 |
-0.14 |
18.9473 |
12.3658 |
15.9221 |
7847.47 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
14.3030 |
-0.17 |
22.7831 |
|
|
661.36 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
14.3030 |
-0.17 |
22.7831 |
|
|
661.36 |
0.0 |
500.0 |
INVEST
|
HSBC Large Cap Fund (IDCW)
|
50.2814 |
-0.19 |
20.4518 |
14.7444 |
15.5042 |
1946.22 |
2.13 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (G)
|
473.4036 |
-0.19 |
20.4539 |
14.7458 |
15.7962 |
1946.22 |
2.13 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
105.1955 |
-0.20 |
15.0013 |
14.0016 |
15.7902 |
2435.52 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
482.7888 |
-0.20 |
15.0016 |
14.0337 |
15.8119 |
2435.52 |
0.0 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
15.90 |
-0.31 |
16.2281 |
13.8307 |
|
197.41 |
2.30 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
15.90 |
-0.31 |
16.2281 |
13.8307 |
|
197.41 |
2.30 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
15.90 |
-0.31 |
16.2281 |
13.8307 |
|
197.41 |
2.30 |
5000.0 |
INVEST
|