ITI Large Cap Fund (G)
|
18.1122 |
0.41 |
23.637 |
13.1552 |
|
360.06 |
2.35 |
5000.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
18.1122 |
0.41 |
23.637 |
13.1552 |
|
360.06 |
2.35 |
5000.0 |
INVEST
|
Groww Large Cap Fund (IDCW-Q)
|
26.02 |
0.35 |
24.6766 |
14.0710 |
14.6068 |
125.81 |
2.42 |
100.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
23.84 |
0.34 |
20.3433 |
12.2183 |
16.5610 |
433.40 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
23.84 |
0.34 |
20.3433 |
12.2183 |
16.5610 |
433.40 |
0.0 |
1000.0 |
INVEST
|
Groww Large Cap Fund (G)
|
43.58 |
0.32 |
24.6568 |
14.0585 |
14.5977 |
125.81 |
2.42 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-M)
|
25.10 |
0.32 |
24.6895 |
14.0714 |
14.6153 |
125.81 |
2.42 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-H)
|
26.16 |
0.31 |
24.6308 |
14.0587 |
14.5909 |
125.81 |
2.42 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW)
|
24.55 |
0.29 |
24.6193 |
14.0472 |
14.6003 |
125.81 |
2.42 |
100.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
70.02 |
0.26 |
31.2711 |
15.5712 |
18.9934 |
1255.06 |
0.0 |
1000.0 |
INVEST
|
Taurus Large Cap Fund (G)
|
159.99 |
0.25 |
27.6652 |
15.9242 |
16.20 |
49.79 |
2.61 |
500.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
32.33 |
0.25 |
31.139 |
15.5680 |
18.9555 |
1255.06 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (G)
|
13.3425 |
0.25 |
|
|
|
1282.28 |
2.14 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (IDCW)
|
13.3425 |
0.25 |
|
|
|
1282.28 |
2.14 |
500.0 |
INVEST
|
Taurus Large Cap Fund (IDCW)
|
70.08 |
0.24 |
27.6502 |
15.9117 |
16.1929 |
49.79 |
2.61 |
500.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
31.0970 |
0.21 |
20.9534 |
12.2567 |
15.9936 |
39336.60 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
111.9420 |
0.21 |
20.9256 |
12.2481 |
16.1947 |
39336.60 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (G)
|
1022.8554 |
0.20 |
25.5352 |
12.8373 |
17.3441 |
7788.86 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
51.8537 |
0.20 |
25.5352 |
12.8374 |
17.3444 |
7788.86 |
0.0 |
5000.0 |
INVEST
|
AXIS Bluechip Fund (IDCW)
|
20.05 |
0.20 |
21.5705 |
8.8991 |
13.6627 |
33236.33 |
1.58 |
100.0 |
INVEST
|
AXIS Bluechip Fund (G)
|
60.25 |
0.20 |
21.5453 |
8.8940 |
13.9142 |
33236.33 |
1.58 |
100.0 |
INVEST
|
SBI BlueChip Fund (G)
|
91.1229 |
0.20 |
20.831 |
13.9768 |
17.6139 |
50446.90 |
1.50 |
5000.0 |
INVEST
|
SBI BlueChip Fund (IDCW)
|
51.8383 |
0.20 |
20.831 |
13.9762 |
17.6138 |
50446.90 |
1.50 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (G)
|
493.1190 |
0.19 |
27.7696 |
15.4921 |
17.3130 |
1928.20 |
2.13 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (IDCW)
|
52.3754 |
0.19 |
27.7672 |
15.4906 |
17.0172 |
1928.20 |
2.13 |
5000.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
520.53 |
0.18 |
24.2404 |
14.9761 |
18.0092 |
29394.71 |
1.65 |
100.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
16.64 |
0.18 |
24.2718 |
14.5518 |
|
192.46 |
2.30 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
16.64 |
0.18 |
24.2718 |
14.5518 |
|
192.46 |
2.30 |
5000.0 |
INVEST
|
Bandhan Large Cap Fund (IDCW)
|
24.2360 |
0.18 |
28.366 |
14.7294 |
17.9574 |
1697.40 |
2.06 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (G)
|
76.7440 |
0.18 |
28.3709 |
14.7357 |
18.2232 |
1697.40 |
2.06 |
1000.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
502.3223 |
0.17 |
22.0442 |
14.5346 |
17.2942 |
2415.27 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
109.4516 |
0.17 |
22.0438 |
14.5008 |
17.2724 |
2415.27 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
41.17 |
0.17 |
24.2219 |
14.9779 |
18.0121 |
29394.71 |
1.65 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
85.39 |
0.15 |
22.8103 |
15.3264 |
17.9967 |
1081.39 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
68.07 |
0.15 |
22.8034 |
15.3248 |
17.9953 |
1081.39 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
83.28 |
0.14 |
22.7956 |
15.3224 |
17.9951 |
1081.39 |
1.58 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (G)
|
463.9870 |
0.14 |
27.4014 |
16.9382 |
16.1671 |
4470.18 |
0.0 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
83.87 |
0.14 |
22.7965 |
15.2835 |
17.9681 |
1081.39 |
2.18 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (IDCW)
|
28.0340 |
0.14 |
27.3995 |
16.9387 |
15.8648 |
4470.18 |
0.0 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
84.38 |
0.14 |
22.7881 |
15.3204 |
17.9957 |
1081.39 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (IDCW)
|
28.65 |
0.14 |
22.7917 |
15.2929 |
17.7163 |
1081.39 |
2.18 |
100.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
14.8620 |
0.13 |
30.7814 |
|
|
634.80 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
14.8620 |
0.13 |
30.7814 |
|
|
634.80 |
0.0 |
500.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
22.8397 |
0.13 |
22.7954 |
12.9436 |
16.6705 |
576.81 |
2.35 |
1000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
17.9586 |
0.13 |
22.7925 |
12.9676 |
16.6944 |
576.81 |
2.35 |
1000.0 |
INVEST
|
Kotak Bluechip Fund (G)
|
568.4280 |
0.12 |
24.9496 |
14.5543 |
18.1546 |
9327.21 |
1.75 |
100.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
73.3740 |
0.11 |
24.9493 |
14.5534 |
17.9415 |
9327.21 |
1.75 |
100.0 |
INVEST
|
UTI-Large Cap Fund (IDCW)
|
54.7702 |
0.10 |
18.8925 |
10.7903 |
16.6466 |
12841.53 |
1.74 |
5000.0 |
INVEST
|
UTI-Large Cap Fund (G)
|
270.5171 |
0.10 |
18.8919 |
10.79 |
16.6464 |
12841.53 |
1.74 |
100.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
336.87 |
0.10 |
16.6447 |
11.0882 |
14.0104 |
587.16 |
2.38 |
5000.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
21.40 |
0.09 |
16.6817 |
11.0882 |
13.9253 |
587.16 |
2.38 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (G)
|
62.60 |
0.08 |
26.2351 |
14.4288 |
18.6248 |
14580.92 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (IDCW)
|
30.42 |
0.07 |
26.203 |
14.3748 |
16.6783 |
14580.92 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
56.2628 |
0.06 |
22.4619 |
12.0111 |
16.3211 |
1466.80 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
33.9792 |
0.06 |
22.4615 |
10.7276 |
14.5631 |
1466.80 |
0.0 |
5000.0 |
INVEST
|
HDFC Top 100 Fund (G)
|
1137.4530 |
0.06 |
20.556 |
18.1815 |
18.6146 |
36467.34 |
1.61 |
100.0 |
INVEST
|
HDFC Top 100 Fund (IDCW)
|
63.5740 |
0.06 |
20.4702 |
18.1519 |
18.2516 |
36467.34 |
1.61 |
100.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
224.4021 |
0.05 |
29.3615 |
16.8889 |
18.6875 |
2348.71 |
2.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
26.2240 |
0.05 |
29.3584 |
16.8910 |
18.3792 |
2348.71 |
2.0 |
5000.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
89.7023 |
0.04 |
27.7106 |
21.1481 |
21.2131 |
34105.04 |
1.57 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
89.7023 |
0.04 |
27.7106 |
21.1481 |
21.2131 |
34105.04 |
1.57 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
28.7882 |
0.04 |
27.7114 |
21.1482 |
21.1765 |
34105.04 |
1.57 |
100.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (IDCW)
|
9.9930 |
0.02 |
|
|
|
1216.82 |
2.11 |
500.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (G)
|
9.9930 |
0.02 |
|
|
|
1216.82 |
2.11 |
500.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
21.3743 |
-0.01 |
18.7145 |
12.7007 |
|
3452.71 |
1.89 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
17.8716 |
-0.01 |
18.7079 |
12.7043 |
|
3452.71 |
1.89 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
17.8716 |
-0.01 |
15.2441 |
7.4262 |
|
3452.71 |
1.89 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (G)
|
107.89 |
-0.10 |
25.7752 |
18.0871 |
20.0491 |
63669.82 |
1.45 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (IDCW)
|
34.44 |
-0.12 |
25.7514 |
18.0783 |
19.8205 |
63669.82 |
1.45 |
100.0 |
INVEST
|
Quant Large Cap Fund (G)
|
15.1828 |
-0.46 |
24.674 |
|
|
2499.65 |
1.96 |
5000.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
15.1779 |
-0.46 |
24.6501 |
|
|
2499.65 |
1.96 |
5000.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
15.1779 |
-0.46 |
24.6501 |
|
|
2499.65 |
1.96 |
5000.0 |
INVEST
|