Franklin India Bluechip Fund - (G)
|
973.0952 |
-0.09 |
25.0924 |
10.1587 |
15.8336 |
7788.86 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
49.3311 |
-0.09 |
25.0923 |
10.1589 |
15.8339 |
7788.86 |
0.0 |
5000.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
65.60 |
-0.15 |
30.1071 |
12.3320 |
17.3957 |
1255.06 |
0.0 |
1000.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
30.29 |
-0.16 |
30.0162 |
12.3180 |
17.3530 |
1255.06 |
0.0 |
1000.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (IDCW)
|
9.4780 |
-0.33 |
|
|
|
1216.82 |
2.11 |
500.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (G)
|
9.4780 |
-0.33 |
|
|
|
1216.82 |
2.11 |
500.0 |
INVEST
|
ICICI Pru Bluechip Fund (G)
|
102.88 |
-0.33 |
27.0751 |
15.5696 |
18.7923 |
63669.82 |
1.44 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (IDCW)
|
32.84 |
-0.33 |
27.0808 |
15.5615 |
18.5556 |
63669.82 |
1.44 |
100.0 |
INVEST
|
HSBC Large Cap Fund (G)
|
459.7689 |
-0.34 |
24.7549 |
12.2790 |
15.5459 |
1928.20 |
2.11 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (IDCW)
|
48.8332 |
-0.34 |
24.7526 |
12.2776 |
15.2546 |
1928.20 |
2.11 |
5000.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
317.70 |
-0.37 |
15.9785 |
8.0973 |
12.3818 |
587.16 |
2.38 |
5000.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
20.18 |
-0.39 |
15.9976 |
8.0927 |
12.3021 |
587.16 |
2.38 |
5000.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (IDCW)
|
12.3464 |
-0.43 |
|
|
|
1282.28 |
2.14 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (G)
|
12.3464 |
-0.43 |
|
|
|
1282.28 |
2.14 |
500.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
21.6367 |
-0.44 |
22.4148 |
10.4715 |
15.0524 |
576.81 |
2.35 |
1000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
17.0127 |
-0.44 |
22.4116 |
10.4951 |
15.0760 |
576.81 |
2.35 |
1000.0 |
INVEST
|
Kotak Bluechip Fund (G)
|
536.8740 |
-0.44 |
24.8068 |
11.7653 |
16.6952 |
9327.21 |
1.75 |
100.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
69.3010 |
-0.44 |
24.806 |
11.7649 |
16.4851 |
9327.21 |
1.75 |
100.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (G)
|
59.11 |
-0.47 |
25.8999 |
11.6590 |
17.2628 |
14580.92 |
0.0 |
5000.0 |
INVEST
|
AXIS Bluechip Fund (G)
|
56.95 |
-0.47 |
20.9643 |
6.0491 |
12.5951 |
33236.33 |
1.58 |
100.0 |
INVEST
|
AXIS Bluechip Fund (IDCW)
|
18.95 |
-0.47 |
20.9377 |
6.0486 |
12.3334 |
33236.33 |
1.58 |
100.0 |
INVEST
|
UTI-Large Cap Fund (G)
|
257.6016 |
-0.48 |
18.781 |
8.3691 |
15.3471 |
12841.53 |
1.74 |
100.0 |
INVEST
|
UTI-Large Cap Fund (IDCW)
|
52.1552 |
-0.48 |
18.7814 |
8.3693 |
15.3474 |
12841.53 |
1.74 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (IDCW)
|
30.19 |
-0.49 |
25.8966 |
11.6207 |
15.1314 |
14580.92 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
81.28 |
-0.53 |
22.8908 |
12.8474 |
16.4172 |
1081.39 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
79.83 |
-0.54 |
22.891 |
12.8074 |
16.3935 |
1081.39 |
2.17 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
64.79 |
-0.54 |
22.8946 |
12.8433 |
16.4161 |
1081.39 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
79.27 |
-0.54 |
22.8992 |
12.8483 |
16.4172 |
1081.39 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
80.32 |
-0.54 |
22.8886 |
12.8420 |
16.4179 |
1081.39 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (IDCW)
|
27.27 |
-0.55 |
22.9175 |
12.8031 |
16.1460 |
1081.39 |
2.17 |
100.0 |
INVEST
|
SBI BlueChip Fund (G)
|
86.6798 |
-0.60 |
20.4249 |
11.5058 |
16.0990 |
50446.90 |
1.48 |
5000.0 |
INVEST
|
SBI BlueChip Fund (IDCW)
|
49.3107 |
-0.60 |
20.4247 |
11.5051 |
16.0989 |
50446.90 |
1.48 |
5000.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
13.87 |
-0.60 |
29.3361 |
|
|
634.80 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
13.87 |
-0.60 |
29.3361 |
|
|
634.80 |
0.0 |
500.0 |
INVEST
|
Taurus Large Cap Fund (G)
|
150.95 |
-0.61 |
26.2863 |
13.0995 |
14.4826 |
49.79 |
2.61 |
500.0 |
INVEST
|
HDFC Top 100 Fund (G)
|
1081.5250 |
-0.61 |
22.1018 |
15.6866 |
16.8084 |
36467.34 |
1.59 |
100.0 |
INVEST
|
HDFC Top 100 Fund (IDCW)
|
60.4480 |
-0.61 |
22.0165 |
15.6569 |
16.4510 |
36467.34 |
1.59 |
100.0 |
INVEST
|
Taurus Large Cap Fund (IDCW)
|
66.12 |
-0.62 |
26.2797 |
13.0860 |
14.4778 |
49.79 |
2.61 |
500.0 |
INVEST
|
ITI Large Cap Fund (G)
|
16.8551 |
-0.62 |
22.4748 |
9.9407 |
|
360.06 |
2.35 |
5000.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
16.8551 |
-0.62 |
22.4748 |
9.9407 |
|
360.06 |
2.35 |
5000.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
22.37 |
-0.62 |
19.0527 |
9.0079 |
14.8391 |
433.40 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
22.37 |
-0.62 |
19.0527 |
9.0079 |
14.8391 |
433.40 |
0.0 |
1000.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
84.3101 |
-0.62 |
27.499 |
18.1955 |
19.1240 |
34105.04 |
1.57 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
27.0577 |
-0.62 |
27.5004 |
18.1956 |
19.0699 |
34105.04 |
1.57 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
84.3101 |
-0.62 |
27.499 |
18.1955 |
19.1240 |
34105.04 |
1.57 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
20.2868 |
-0.63 |
18.4997 |
10.1060 |
|
3452.71 |
1.89 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
16.9624 |
-0.63 |
15.036 |
4.9531 |
|
3452.71 |
1.89 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
16.9624 |
-0.63 |
18.4935 |
10.1097 |
|
3452.71 |
1.89 |
100.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
24.7859 |
-0.63 |
28.6156 |
14.0603 |
16.7775 |
2348.71 |
2.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
212.0961 |
-0.63 |
28.6183 |
14.0608 |
17.0823 |
2348.71 |
2.0 |
5000.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
492.94 |
-0.63 |
24.3322 |
12.3216 |
16.4152 |
29394.71 |
1.65 |
100.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
52.5020 |
-0.63 |
21.07 |
8.9032 |
14.6143 |
1466.80 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
31.7079 |
-0.63 |
21.0701 |
7.5420 |
12.9328 |
1466.80 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
38.99 |
-0.64 |
24.3309 |
12.3205 |
16.4182 |
29394.71 |
1.65 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-M)
|
23.38 |
-0.64 |
23.2472 |
10.9249 |
12.8046 |
125.81 |
2.43 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW)
|
22.87 |
-0.65 |
23.222 |
10.9167 |
12.8060 |
125.81 |
2.43 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-H)
|
24.37 |
-0.65 |
23.2676 |
10.9360 |
12.7911 |
125.81 |
2.43 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-Q)
|
24.24 |
-0.66 |
23.296 |
10.9459 |
12.8060 |
125.81 |
2.43 |
100.0 |
INVEST
|
Groww Large Cap Fund (G)
|
40.59 |
-0.66 |
23.224 |
10.9241 |
12.7864 |
125.81 |
2.43 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (IDCW)
|
26.9670 |
-0.67 |
30.0688 |
14.6960 |
14.7107 |
4470.18 |
0.0 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (G)
|
446.3230 |
-0.67 |
30.0664 |
14.6962 |
15.01 |
4470.18 |
0.0 |
100.0 |
INVEST
|
JM Large Cap Fund - (IDCW)
|
29.4311 |
-0.72 |
27.9318 |
14.3595 |
16.2463 |
456.66 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-Q)
|
34.2142 |
-0.72 |
27.9316 |
14.3595 |
17.4795 |
456.66 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-M)
|
23.5573 |
-0.72 |
27.9315 |
14.3601 |
17.4801 |
456.66 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (G)
|
151.6098 |
-0.72 |
27.9348 |
14.3605 |
17.4803 |
456.66 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-H)
|
24.8536 |
-0.72 |
27.932 |
14.3597 |
17.4798 |
456.66 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-A)
|
30.2647 |
-0.72 |
27.9323 |
14.3596 |
17.0931 |
456.66 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
105.1860 |
-0.73 |
19.4522 |
9.4364 |
14.5029 |
39336.60 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
29.22 |
-0.73 |
19.4761 |
9.4449 |
14.3047 |
39336.60 |
0.0 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
15.46 |
-0.96 |
23.3839 |
10.9484 |
|
192.46 |
2.30 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
15.46 |
-0.96 |
23.3839 |
10.9484 |
|
192.46 |
2.30 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
103.0155 |
-1.12 |
23.0319 |
11.7082 |
15.4366 |
2415.27 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
472.7838 |
-1.12 |
23.032 |
11.7419 |
15.4582 |
2415.27 |
0.0 |
5000.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
14.3889 |
-2.24 |
26.8572 |
|
|
2499.65 |
1.96 |
5000.0 |
INVEST
|
Quant Large Cap Fund (G)
|
14.3924 |
-2.24 |
26.8712 |
|
|
2499.65 |
1.96 |
5000.0 |
INVEST
|
Quant Large Cap Fund (G)
|
14.3924 |
-2.24 |
26.8712 |
|
|
2499.65 |
1.96 |
5000.0 |
INVEST
|