DSP Top 100 Equity Fund (G)
|
451.96 |
0.34 |
38.6687 |
17.2519 |
16.7501 |
4010.19 |
0.0 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (IDCW)
|
27.3070 |
0.34 |
38.6649 |
17.2508 |
16.4468 |
4010.19 |
0.0 |
100.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (IDCW)
|
12.3051 |
0.31 |
|
|
|
994.03 |
2.22 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (G)
|
12.3051 |
0.31 |
|
|
|
994.03 |
2.22 |
500.0 |
INVEST
|
Taurus Large Cap Fund (G)
|
159.52 |
0.29 |
43.2085 |
17.9509 |
16.5545 |
48.78 |
2.62 |
500.0 |
INVEST
|
Taurus Large Cap Fund (IDCW)
|
69.88 |
0.29 |
43.1968 |
17.9456 |
16.5522 |
48.78 |
2.62 |
500.0 |
INVEST
|
SBI BlueChip Fund (IDCW)
|
51.0445 |
0.19 |
26.3468 |
16.7718 |
17.6265 |
49176.64 |
1.52 |
5000.0 |
INVEST
|
SBI BlueChip Fund (G)
|
89.7274 |
0.19 |
26.3465 |
16.7724 |
17.6266 |
49176.64 |
1.52 |
5000.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
15.6435 |
0.16 |
46.6491 |
|
|
1513.75 |
2.07 |
5000.0 |
INVEST
|
Quant Large Cap Fund (G)
|
15.6491 |
0.16 |
46.6769 |
|
|
1513.75 |
2.07 |
5000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
23.2164 |
0.15 |
35.4824 |
17.0771 |
18.0051 |
510.76 |
2.37 |
1000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
18.2548 |
0.15 |
35.479 |
17.1177 |
18.0291 |
510.76 |
2.37 |
1000.0 |
INVEST
|
UTI-Large Cap Fund (G)
|
271.0875 |
0.13 |
28.9846 |
15.2581 |
17.3462 |
13182.87 |
1.71 |
100.0 |
INVEST
|
UTI-Large Cap Fund (IDCW)
|
56.3912 |
0.13 |
28.985 |
15.2584 |
17.1313 |
13182.87 |
1.71 |
5000.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
43.73 |
0.09 |
33.5368 |
18.1506 |
17.7241 |
29104.43 |
1.64 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
513.22 |
0.07 |
33.5015 |
18.1466 |
17.9080 |
29104.43 |
1.64 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW)
|
24.62 |
0.04 |
36.93 |
17.7503 |
15.3997 |
126.91 |
2.30 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-M)
|
25.17 |
0.04 |
36.9423 |
17.7424 |
15.3973 |
126.91 |
2.30 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-Q)
|
26.09 |
0.04 |
36.9554 |
17.7513 |
15.3965 |
126.91 |
2.30 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-H)
|
26.24 |
0.04 |
36.952 |
17.7559 |
15.4025 |
126.91 |
2.30 |
100.0 |
INVEST
|
HDFC Top 100 Fund (G)
|
1137.0510 |
0.03 |
36.2996 |
21.5959 |
17.5772 |
35435.30 |
1.61 |
100.0 |
INVEST
|
HDFC Top 100 Fund (IDCW)
|
63.5520 |
0.03 |
36.2058 |
21.5657 |
17.2179 |
35435.30 |
1.61 |
100.0 |
INVEST
|
Groww Large Cap Fund (G)
|
43.70 |
0.02 |
36.9477 |
17.7455 |
15.3921 |
126.91 |
2.30 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (G)
|
106.73 |
0.02 |
39.9187 |
21.8461 |
20.2038 |
59364.40 |
1.49 |
100.0 |
INVEST
|
Kotak Bluechip Fund (G)
|
561.2990 |
0.0 |
34.45 |
17.3942 |
19.0949 |
8847.88 |
1.76 |
100.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
72.4540 |
0.0 |
34.4505 |
17.3942 |
18.8808 |
8847.88 |
1.76 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (IDCW)
|
34.07 |
0.0 |
39.9094 |
21.8412 |
19.9719 |
59364.40 |
1.49 |
100.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
110.0739 |
0.0 |
35.7533 |
18.2021 |
17.4698 |
2315.94 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
505.1754 |
0.0 |
35.7516 |
18.2418 |
17.4924 |
2315.94 |
0.0 |
5000.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
18.0356 |
0.0 |
28.2501 |
15.9377 |
|
3528.52 |
1.89 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
18.0356 |
0.0 |
23.7782 |
9.7517 |
|
3528.52 |
1.89 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
21.2578 |
0.0 |
28.2483 |
15.9319 |
|
3528.52 |
1.89 |
100.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
109.5650 |
-0.01 |
27.3345 |
14.7841 |
16.2544 |
39951.46 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
30.4370 |
-0.01 |
27.3655 |
14.7943 |
16.0541 |
39951.46 |
0.0 |
5000.0 |
INVEST
|
AXIS Bluechip Fund (G)
|
59.41 |
-0.03 |
27.2435 |
11.8739 |
15.0290 |
34520.15 |
1.56 |
100.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
50.2322 |
-0.04 |
30.6359 |
14.1214 |
16.5146 |
8160.81 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (G)
|
990.8703 |
-0.04 |
30.6361 |
14.1213 |
16.5143 |
8160.81 |
0.0 |
5000.0 |
INVEST
|
Bandhan Large Cap Fund (G)
|
75.3450 |
-0.04 |
36.6753 |
18.7007 |
18.4230 |
1514.89 |
2.08 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (IDCW)
|
23.7940 |
-0.04 |
36.675 |
18.6994 |
18.1591 |
1514.89 |
2.08 |
1000.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
18.3983 |
-0.05 |
39.105 |
16.9812 |
|
332.38 |
2.35 |
5000.0 |
INVEST
|
ITI Large Cap Fund (G)
|
18.3983 |
-0.05 |
39.105 |
16.9812 |
|
332.38 |
2.35 |
5000.0 |
INVEST
|
AXIS Bluechip Fund (IDCW)
|
19.77 |
-0.05 |
27.2104 |
11.8814 |
14.7802 |
34520.15 |
1.56 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
83.83 |
-0.10 |
33.8069 |
18.4283 |
18.5902 |
974.94 |
2.07 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
83.24 |
-0.10 |
33.8264 |
18.4636 |
18.6160 |
974.94 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (IDCW)
|
29.58 |
-0.10 |
33.8558 |
18.4231 |
18.3376 |
974.94 |
2.07 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
68.03 |
-0.10 |
33.812 |
18.4646 |
18.6180 |
974.94 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
85.34 |
-0.11 |
33.8037 |
18.4583 |
18.6123 |
974.94 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
84.34 |
-0.11 |
33.8093 |
18.4649 |
18.6150 |
974.94 |
1.58 |
100.0 |
INVEST
|
HSBC Large Cap Fund (IDCW)
|
50.2081 |
-0.11 |
34.2305 |
17.1192 |
16.8938 |
1896.0 |
2.12 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (G)
|
472.7135 |
-0.11 |
34.2329 |
17.1207 |
17.1893 |
1896.0 |
2.12 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (G)
|
60.73 |
-0.12 |
32.0504 |
16.3571 |
19.2625 |
13930.64 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
33.8470 |
-0.12 |
30.5052 |
14.6929 |
15.7549 |
1514.67 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
56.0438 |
-0.12 |
30.6525 |
15.7563 |
17.5231 |
1514.67 |
0.0 |
5000.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
23.80 |
-0.13 |
31.2018 |
16.4540 |
17.0117 |
375.69 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
23.80 |
-0.13 |
31.2018 |
16.4540 |
17.0117 |
375.69 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (IDCW)
|
31.02 |
-0.13 |
32.0561 |
16.3186 |
17.0940 |
13930.64 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
14.2020 |
-0.20 |
36.5446 |
|
|
553.93 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
14.2020 |
-0.20 |
36.5446 |
|
|
553.93 |
0.0 |
500.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
334.89 |
-0.26 |
23.8957 |
12.5038 |
14.3468 |
591.91 |
2.38 |
5000.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
21.73 |
-0.28 |
23.8309 |
12.4718 |
14.1678 |
591.91 |
2.38 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
224.6769 |
-0.29 |
42.6158 |
20.4186 |
19.9052 |
2120.44 |
2.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
26.2561 |
-0.29 |
42.608 |
20.4115 |
19.6017 |
2120.44 |
2.05 |
5000.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
88.1517 |
-0.31 |
39.8301 |
25.0844 |
20.0681 |
29533.68 |
1.61 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
88.1517 |
-0.31 |
39.8301 |
25.0844 |
20.0681 |
29533.68 |
1.61 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
28.2905 |
-0.31 |
39.831 |
25.0844 |
19.9773 |
29533.68 |
1.61 |
100.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
67.69 |
-0.31 |
37.6093 |
18.8211 |
18.7627 |
1145.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
31.26 |
-0.32 |
37.52 |
18.8168 |
18.7268 |
1145.78 |
0.0 |
1000.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
16.77 |
-0.36 |
45.5729 |
18.4142 |
|
159.17 |
2.46 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
16.77 |
-0.36 |
45.5729 |
18.4142 |
|
159.17 |
2.46 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
16.77 |
-0.36 |
45.5729 |
18.4142 |
|
159.17 |
2.46 |
5000.0 |
INVEST
|