HSBC Large Cap Fund (IDCW)
|
50.3756 |
0.85 |
20.6774 |
14.6768 |
15.4528 |
1946.22 |
2.13 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (G)
|
474.2907 |
0.85 |
20.6796 |
14.6782 |
15.7447 |
1946.22 |
2.13 |
5000.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (IDCW)
|
13.0535 |
0.77 |
|
|
|
1422.19 |
2.12 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (G)
|
13.0535 |
0.77 |
|
|
|
1422.19 |
2.12 |
500.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
32.7984 |
0.72 |
16.7067 |
10.2701 |
12.9631 |
1474.19 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
54.3076 |
0.72 |
16.7067 |
11.4985 |
14.7509 |
1474.19 |
0.0 |
5000.0 |
INVEST
|
Bandhan Large Cap Fund (IDCW)
|
23.4290 |
0.72 |
20.3459 |
14.3405 |
16.5016 |
1759.53 |
2.06 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (G)
|
74.1870 |
0.71 |
20.3455 |
14.3314 |
16.7714 |
1759.53 |
2.06 |
1000.0 |
INVEST
|
ITI Large Cap Fund (G)
|
17.4737 |
0.69 |
17.1827 |
12.9250 |
|
376.92 |
2.36 |
5000.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
17.4737 |
0.69 |
17.1827 |
12.9250 |
|
376.92 |
2.36 |
5000.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
23.04 |
0.66 |
14.6839 |
11.7268 |
15.03 |
438.15 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
23.04 |
0.66 |
14.6839 |
11.7268 |
15.03 |
438.15 |
0.0 |
1000.0 |
INVEST
|
HDFC Top 100 Fund (IDCW)
|
61.2180 |
0.62 |
13.9019 |
17.5959 |
16.5753 |
36587.24 |
1.60 |
100.0 |
INVEST
|
HDFC Top 100 Fund (G)
|
1095.2860 |
0.62 |
13.9799 |
17.6253 |
16.9325 |
36587.24 |
1.60 |
100.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
14.5691 |
0.59 |
17.0604 |
|
|
2543.32 |
1.94 |
5000.0 |
INVEST
|
Quant Large Cap Fund (G)
|
14.5738 |
0.59 |
17.0445 |
|
|
2543.32 |
1.94 |
5000.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
20.7588 |
0.56 |
13.1714 |
12.5244 |
|
3452.33 |
1.91 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
17.3570 |
0.56 |
13.1651 |
12.5281 |
|
3452.33 |
1.91 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
17.3570 |
0.56 |
9.8635 |
7.2582 |
|
3452.33 |
1.91 |
100.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (G)
|
60.58 |
0.55 |
20.3178 |
13.9070 |
17.3083 |
14823.66 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (IDCW)
|
29.44 |
0.55 |
20.2856 |
13.8588 |
15.3714 |
14823.66 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (G)
|
986.7978 |
0.54 |
19.1144 |
12.2954 |
15.8792 |
7847.47 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
50.0258 |
0.54 |
19.1145 |
12.2955 |
15.8796 |
7847.47 |
0.0 |
5000.0 |
INVEST
|
UTI-Large Cap Fund (IDCW)
|
52.9612 |
0.49 |
13.3031 |
10.3937 |
15.15 |
12859.77 |
1.74 |
5000.0 |
INVEST
|
UTI-Large Cap Fund (G)
|
261.5826 |
0.49 |
13.3027 |
10.3935 |
15.1497 |
12859.77 |
1.74 |
100.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
325.78 |
0.49 |
11.2523 |
10.6171 |
12.5842 |
593.54 |
2.38 |
5000.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
20.69 |
0.49 |
11.2545 |
10.5907 |
12.4913 |
593.54 |
2.38 |
5000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
21.9883 |
0.48 |
15.8108 |
12.4539 |
15.1635 |
594.99 |
2.34 |
1000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
17.2892 |
0.48 |
15.8078 |
12.4781 |
15.1871 |
594.99 |
2.34 |
1000.0 |
INVEST
|
AXIS Bluechip Fund (IDCW)
|
19.44 |
0.47 |
16.0059 |
8.6378 |
12.3244 |
33547.36 |
1.57 |
100.0 |
INVEST
|
SBI BlueChip Fund (G)
|
88.2749 |
0.46 |
15.3391 |
13.8536 |
16.1815 |
50502.29 |
1.50 |
5000.0 |
INVEST
|
SBI BlueChip Fund (IDCW)
|
50.2181 |
0.46 |
15.339 |
13.8530 |
16.1814 |
50502.29 |
1.50 |
5000.0 |
INVEST
|
ICICI Pru Bluechip Fund (G)
|
104.19 |
0.46 |
19.5937 |
17.5404 |
18.4520 |
63938.03 |
1.44 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (IDCW)
|
33.26 |
0.45 |
19.5949 |
17.5375 |
18.2277 |
63938.03 |
1.44 |
100.0 |
INVEST
|
JM Large Cap Fund - (IDCW-H)
|
25.2953 |
0.45 |
18.3483 |
16.4299 |
17.6692 |
495.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (G)
|
154.3043 |
0.45 |
18.3516 |
16.4307 |
17.6698 |
495.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-Q)
|
34.8222 |
0.45 |
18.3486 |
16.4297 |
17.6688 |
495.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW)
|
29.9541 |
0.45 |
18.3484 |
16.4298 |
16.9025 |
495.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-A)
|
30.8025 |
0.45 |
18.3486 |
16.4298 |
17.2819 |
495.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-M)
|
23.9759 |
0.45 |
18.3481 |
16.4302 |
17.6695 |
495.06 |
0.0 |
1000.0 |
INVEST
|
Groww Large Cap Fund (IDCW-Q)
|
24.70 |
0.45 |
15.0442 |
13.3506 |
12.6429 |
127.19 |
2.42 |
100.0 |
INVEST
|
AXIS Bluechip Fund (G)
|
58.41 |
0.45 |
15.9849 |
8.6266 |
12.5649 |
33547.36 |
1.57 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-H)
|
24.84 |
0.44 |
15.0533 |
13.3642 |
12.6383 |
127.19 |
2.42 |
100.0 |
INVEST
|
Groww Large Cap Fund (G)
|
41.37 |
0.44 |
15.0125 |
13.3456 |
12.6352 |
127.19 |
2.42 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (G)
|
449.1540 |
0.43 |
22.8287 |
16.4284 |
14.5921 |
4529.98 |
0.0 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (IDCW)
|
27.1380 |
0.43 |
22.8314 |
16.4282 |
14.2942 |
4529.98 |
0.0 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW)
|
23.31 |
0.43 |
14.9975 |
13.3637 |
12.6491 |
127.19 |
2.42 |
100.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
483.7543 |
0.43 |
15.2316 |
13.9244 |
15.7431 |
2435.52 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
105.4058 |
0.43 |
15.2312 |
13.8922 |
15.7214 |
2435.52 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
14.3270 |
0.43 |
22.9891 |
|
|
661.36 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
14.3270 |
0.43 |
22.9891 |
|
|
661.36 |
0.0 |
500.0 |
INVEST
|
Groww Large Cap Fund (IDCW-M)
|
23.82 |
0.42 |
15.0169 |
13.3408 |
12.6339 |
127.19 |
2.42 |
100.0 |
INVEST
|
Kotak Bluechip Fund (G)
|
548.6050 |
0.40 |
18.7398 |
14.0216 |
16.6302 |
9497.92 |
1.75 |
100.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
70.8160 |
0.40 |
18.7411 |
14.0213 |
16.4207 |
9497.92 |
1.75 |
100.0 |
INVEST
|
Taurus Large Cap Fund (G)
|
154.43 |
0.39 |
20.2258 |
15.7691 |
14.5907 |
50.47 |
2.60 |
500.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
67.26 |
0.39 |
22.1798 |
14.8138 |
17.4304 |
1316.64 |
0.0 |
1000.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
31.06 |
0.39 |
22.074 |
14.8136 |
17.3928 |
1316.64 |
0.0 |
1000.0 |
INVEST
|
Taurus Large Cap Fund (IDCW)
|
67.65 |
0.39 |
20.224 |
15.7606 |
14.59 |
50.47 |
2.60 |
500.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
15.95 |
0.38 |
16.5936 |
13.8093 |
|
197.41 |
2.30 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
15.95 |
0.38 |
16.5936 |
13.8093 |
|
197.41 |
2.30 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
29.8520 |
0.38 |
14.8046 |
11.5183 |
14.5987 |
39554.76 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
80.39 |
0.37 |
16.6256 |
14.7744 |
16.4692 |
1100.22 |
1.58 |
100.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
107.4580 |
0.37 |
14.7786 |
11.5087 |
14.5905 |
39554.76 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
80.96 |
0.37 |
16.6235 |
14.7366 |
16.4420 |
1100.22 |
2.17 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
81.45 |
0.37 |
16.607 |
14.7681 |
16.4659 |
1100.22 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
65.70 |
0.37 |
16.6134 |
14.7692 |
16.4659 |
1100.22 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
82.42 |
0.37 |
16.6101 |
14.7693 |
16.4675 |
1100.22 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (IDCW)
|
27.65 |
0.36 |
16.596 |
14.7225 |
16.1850 |
1100.22 |
2.17 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
502.36 |
0.36 |
18.1857 |
14.5441 |
16.5570 |
29323.25 |
1.65 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
39.73 |
0.35 |
18.1886 |
14.5433 |
16.5530 |
29323.25 |
1.65 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
86.6320 |
0.33 |
21.0629 |
21.0528 |
19.4523 |
35313.48 |
1.57 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
86.6320 |
0.33 |
21.0629 |
21.0528 |
19.4523 |
35313.48 |
1.57 |
100.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (G)
|
9.5930 |
0.33 |
|
|
|
1293.68 |
2.10 |
500.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (IDCW)
|
9.5930 |
0.33 |
|
|
|
1293.68 |
2.10 |
500.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
27.8028 |
0.33 |
21.0633 |
21.0529 |
19.4160 |
35313.48 |
1.57 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
27.8028 |
0.33 |
21.0633 |
21.0529 |
19.4160 |
35313.48 |
1.57 |
100.0 |
INVEST
|