ITI Large Cap Fund (IDCW)
|
17.4697 |
0.78 |
14.6434 |
12.4180 |
|
376.92 |
2.36 |
5000.0 |
INVEST
|
ITI Large Cap Fund (G)
|
17.4697 |
0.78 |
14.6434 |
12.4180 |
|
376.92 |
2.36 |
5000.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
14.7641 |
0.76 |
14.3272 |
|
|
2543.32 |
1.94 |
5000.0 |
INVEST
|
Quant Large Cap Fund (G)
|
14.7692 |
0.76 |
14.3145 |
|
|
2543.32 |
1.94 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
54.4383 |
0.62 |
14.8839 |
11.0118 |
15.0201 |
1474.19 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
32.8773 |
0.62 |
14.8837 |
9.7510 |
13.2184 |
1474.19 |
0.0 |
5000.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
23.10 |
0.61 |
13.069 |
11.2211 |
15.2515 |
438.15 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
23.10 |
0.61 |
13.069 |
11.2211 |
15.2515 |
438.15 |
0.0 |
1000.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
327.60 |
0.61 |
10.355 |
10.1480 |
12.8668 |
593.54 |
2.38 |
5000.0 |
INVEST
|
ICICI Pru Bluechip Fund (IDCW)
|
33.30 |
0.54 |
17.4085 |
16.9467 |
18.3192 |
63938.03 |
1.44 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (IDCW)
|
27.88 |
0.54 |
15.2997 |
14.4099 |
16.4227 |
1100.22 |
2.17 |
100.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
25.4790 |
0.54 |
20.3807 |
16.2405 |
17.1922 |
2402.85 |
2.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
218.0270 |
0.54 |
20.3831 |
16.2364 |
17.4919 |
2402.85 |
2.0 |
5000.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
82.12 |
0.54 |
15.3047 |
14.4482 |
16.6999 |
1100.22 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
81.04 |
0.53 |
15.2938 |
14.4479 |
16.7005 |
1100.22 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
83.09 |
0.53 |
15.2907 |
14.4462 |
16.6987 |
1100.22 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
66.24 |
0.53 |
15.3003 |
14.4455 |
16.7024 |
1100.22 |
1.58 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (G)
|
104.31 |
0.53 |
17.4001 |
16.9450 |
18.5431 |
63938.03 |
1.44 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
81.62 |
0.53 |
15.2988 |
14.4107 |
16.6745 |
1100.22 |
2.17 |
100.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
17.2762 |
0.52 |
13.2139 |
12.1087 |
15.3568 |
594.99 |
2.34 |
1000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
21.9717 |
0.52 |
13.2159 |
12.0847 |
15.3331 |
594.99 |
2.34 |
1000.0 |
INVEST
|
Franklin India Bluechip Fund - (G)
|
986.6337 |
0.51 |
16.8187 |
11.5896 |
15.9273 |
7847.47 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
50.0174 |
0.51 |
16.8186 |
11.5897 |
15.9276 |
7847.47 |
0.0 |
5000.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
70.9870 |
0.51 |
16.7818 |
13.5595 |
16.7969 |
9497.92 |
1.75 |
100.0 |
INVEST
|
Kotak Bluechip Fund (G)
|
549.9280 |
0.50 |
16.7811 |
13.5594 |
16.7966 |
9497.92 |
1.75 |
100.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
105.5461 |
0.50 |
13.3562 |
13.4094 |
15.9283 |
2435.52 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
484.3981 |
0.50 |
13.3565 |
13.4407 |
15.9499 |
2435.52 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (G)
|
13.1976 |
0.49 |
|
|
|
1422.19 |
2.12 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (IDCW)
|
13.1976 |
0.49 |
|
|
|
1422.19 |
2.12 |
500.0 |
INVEST
|
UTI-Large Cap Fund (G)
|
262.5477 |
0.49 |
11.8344 |
9.8521 |
15.2994 |
12859.77 |
1.74 |
100.0 |
INVEST
|
UTI-Large Cap Fund (IDCW)
|
53.1566 |
0.49 |
11.8344 |
9.8523 |
15.2997 |
12859.77 |
1.74 |
5000.0 |
INVEST
|
Taurus Large Cap Fund (G)
|
155.03 |
0.47 |
18.0641 |
15.5064 |
14.8772 |
50.47 |
2.60 |
500.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
67.52 |
0.46 |
20.5714 |
14.3305 |
17.7171 |
1316.64 |
0.0 |
1000.0 |
INVEST
|
Taurus Large Cap Fund (IDCW)
|
67.91 |
0.46 |
18.0633 |
15.4953 |
14.88 |
50.47 |
2.60 |
500.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
31.18 |
0.45 |
20.4621 |
14.3267 |
17.6776 |
1316.64 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
14.3270 |
0.45 |
21.3638 |
|
|
661.36 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
14.3270 |
0.45 |
21.3638 |
|
|
661.36 |
0.0 |
500.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
15.79 |
0.45 |
13.2712 |
12.6690 |
|
197.41 |
2.30 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
15.79 |
0.45 |
13.2712 |
12.6690 |
|
197.41 |
2.30 |
5000.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
27.7799 |
0.43 |
18.5066 |
20.4398 |
19.3530 |
35313.48 |
1.57 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
86.5604 |
0.43 |
18.5056 |
20.4398 |
19.3891 |
35313.48 |
1.57 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
86.5604 |
0.43 |
18.5056 |
20.4398 |
19.3891 |
35313.48 |
1.57 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-M)
|
23.82 |
0.42 |
13.1591 |
12.9965 |
12.8755 |
127.19 |
2.42 |
100.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (G)
|
60.64 |
0.41 |
18.322 |
13.3758 |
17.3746 |
14823.66 |
0.0 |
5000.0 |
INVEST
|
Groww Large Cap Fund (G)
|
41.36 |
0.41 |
13.1291 |
12.9928 |
12.8681 |
127.19 |
2.42 |
100.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (IDCW)
|
29.47 |
0.41 |
18.2923 |
13.3293 |
15.4364 |
14823.66 |
0.0 |
5000.0 |
INVEST
|
Groww Large Cap Fund (IDCW-Q)
|
24.69 |
0.41 |
13.1531 |
13.0031 |
12.8668 |
127.19 |
2.42 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
20.7983 |
0.41 |
11.4814 |
12.0043 |
|
3452.33 |
1.91 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
17.39 |
0.40 |
11.4754 |
12.0083 |
|
3452.33 |
1.91 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
17.39 |
0.40 |
8.2228 |
6.7627 |
|
3452.33 |
1.91 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-H)
|
24.83 |
0.40 |
13.1207 |
12.9966 |
12.8775 |
127.19 |
2.42 |
100.0 |
INVEST
|
HSBC Large Cap Fund (IDCW)
|
46.0277 |
0.39 |
18.8192 |
13.8214 |
15.9214 |
1946.22 |
2.13 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (G)
|
473.3353 |
0.39 |
18.8186 |
13.8227 |
15.9224 |
1946.22 |
2.13 |
5000.0 |
INVEST
|
SBI BlueChip Fund (G)
|
88.0883 |
0.39 |
13.0542 |
13.0439 |
16.1926 |
50502.29 |
1.50 |
5000.0 |
INVEST
|
SBI BlueChip Fund (IDCW)
|
50.1119 |
0.39 |
13.0539 |
13.0432 |
16.1925 |
50502.29 |
1.50 |
5000.0 |
INVEST
|
Groww Large Cap Fund (IDCW)
|
23.30 |
0.39 |
13.1067 |
12.9955 |
12.8866 |
127.19 |
2.42 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (IDCW)
|
27.2690 |
0.38 |
20.7304 |
15.8165 |
14.5501 |
4529.98 |
0.0 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (G)
|
451.3290 |
0.38 |
20.7324 |
15.8168 |
14.8491 |
4529.98 |
0.0 |
100.0 |
INVEST
|
AXIS Bluechip Fund (G)
|
58.55 |
0.38 |
14.2885 |
8.1467 |
12.8221 |
33547.36 |
1.57 |
100.0 |
INVEST
|
Bandhan Large Cap Fund (G)
|
74.5250 |
0.37 |
19.0552 |
13.8435 |
17.0425 |
1759.53 |
2.06 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (IDCW)
|
23.5350 |
0.37 |
19.0509 |
13.8497 |
16.7776 |
1759.53 |
2.06 |
1000.0 |
INVEST
|
AXIS Bluechip Fund (IDCW)
|
19.48 |
0.36 |
14.2489 |
8.1392 |
12.5677 |
33547.36 |
1.57 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
502.57 |
0.36 |
15.9973 |
13.9061 |
16.6127 |
29323.25 |
1.65 |
100.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
107.2810 |
0.36 |
13.1274 |
10.8194 |
14.5882 |
39554.76 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
29.8020 |
0.36 |
13.151 |
10.8280 |
14.5951 |
39554.76 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
39.75 |
0.35 |
16.0055 |
13.9025 |
16.6104 |
29323.25 |
1.65 |
100.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (G)
|
9.5940 |
0.33 |
|
|
|
1293.68 |
2.10 |
500.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (IDCW)
|
9.5940 |
0.33 |
|
|
|
1293.68 |
2.10 |
500.0 |
INVEST
|
JM Large Cap Fund - (IDCW-M)
|
23.8428 |
0.29 |
15.0055 |
15.6519 |
17.5952 |
495.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-Q)
|
34.6288 |
0.29 |
15.0054 |
15.6515 |
17.5948 |
495.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-H)
|
25.1548 |
0.29 |
15.0056 |
15.6514 |
17.5951 |
495.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-A)
|
30.6315 |
0.29 |
15.006 |
15.6516 |
17.2079 |
495.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (G)
|
153.4471 |
0.29 |
15.0082 |
15.6523 |
17.5956 |
495.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW)
|
29.7877 |
0.29 |
15.0051 |
15.6512 |
16.8287 |
495.06 |
0.0 |
1000.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
20.35 |
-1.60 |
10.1315 |
9.3140 |
12.3357 |
593.54 |
2.38 |
5000.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
20.35 |
-1.60 |
10.1315 |
9.3140 |
12.3357 |
593.54 |
2.38 |
5000.0 |
INVEST
|