Quant Large Cap Fund (G)
|
15.3289 |
0.38 |
46.8525 |
|
|
1168.46 |
2.13 |
5000.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
15.3232 |
0.38 |
46.826 |
|
|
1168.46 |
2.13 |
5000.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (IDCW)
|
11.8544 |
0.28 |
|
|
|
881.01 |
2.27 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (G)
|
11.8544 |
0.28 |
|
|
|
881.01 |
2.27 |
500.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
218.3941 |
0.22 |
42.7524 |
19.7841 |
18.9397 |
1965.74 |
2.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
25.5219 |
0.22 |
42.7451 |
19.7832 |
18.6327 |
1965.74 |
2.07 |
5000.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
17.8784 |
0.18 |
38.9185 |
16.2248 |
|
310.44 |
2.35 |
5000.0 |
INVEST
|
ITI Large Cap Fund (G)
|
17.8784 |
0.18 |
38.9185 |
16.2248 |
|
310.44 |
2.35 |
5000.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
30.47 |
0.13 |
38.0816 |
19.1157 |
17.8920 |
1052.67 |
0.0 |
1000.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
65.97 |
0.12 |
38.1571 |
19.1194 |
17.9315 |
1052.67 |
0.0 |
1000.0 |
INVEST
|
Taurus Large Cap Fund (G)
|
153.39 |
0.07 |
40.6731 |
17.0050 |
15.2709 |
46.40 |
2.62 |
500.0 |
INVEST
|
JM Large Cap Fund - (IDCW-M)
|
24.8013 |
0.07 |
47.64 |
21.7053 |
19.0449 |
191.85 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-H)
|
26.1661 |
0.07 |
47.6401 |
21.7047 |
19.0448 |
191.85 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (G)
|
159.6159 |
0.07 |
47.6434 |
21.7057 |
19.0453 |
191.85 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW)
|
30.9852 |
0.07 |
47.6393 |
21.7047 |
17.7947 |
191.85 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-Q)
|
36.0209 |
0.07 |
47.6394 |
21.7043 |
19.0442 |
191.85 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-A)
|
31.8628 |
0.07 |
47.6399 |
21.7047 |
18.6529 |
191.85 |
0.0 |
1000.0 |
INVEST
|
Taurus Large Cap Fund (IDCW)
|
67.19 |
0.06 |
40.6532 |
16.9921 |
15.2671 |
46.40 |
2.62 |
500.0 |
INVEST
|
HSBC Large Cap Fund (G)
|
459.2390 |
0.02 |
34.1048 |
16.3285 |
16.4372 |
1778.87 |
2.13 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (IDCW)
|
48.7769 |
0.02 |
34.1022 |
16.3271 |
16.1435 |
1778.87 |
2.13 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
32.7829 |
0.02 |
29.64 |
13.8090 |
14.5962 |
1428.43 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
54.2819 |
0.02 |
29.6064 |
15.2042 |
16.4461 |
1428.43 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
48.9711 |
-0.03 |
31.0625 |
13.6494 |
15.6492 |
7646.59 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (G)
|
965.9942 |
-0.03 |
31.0626 |
13.6493 |
15.6488 |
7646.59 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
81.80 |
-0.05 |
34.0105 |
18.0680 |
17.5663 |
895.81 |
2.23 |
100.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
492.7149 |
-0.06 |
35.55 |
18.0531 |
16.4477 |
2161.10 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
107.3588 |
-0.06 |
35.5517 |
18.0133 |
16.4254 |
2161.10 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
83.27 |
-0.06 |
34.0039 |
18.1016 |
17.5881 |
895.81 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
66.38 |
-0.06 |
33.9928 |
18.0984 |
17.5858 |
895.81 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
82.30 |
-0.06 |
34.0173 |
18.1104 |
17.5872 |
895.81 |
1.58 |
100.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
16.42 |
-0.06 |
45.6965 |
|
|
144.86 |
2.46 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
16.42 |
-0.06 |
45.6965 |
|
|
144.86 |
2.46 |
5000.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
81.22 |
-0.06 |
34.0043 |
18.1060 |
17.5934 |
895.81 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (IDCW)
|
28.86 |
-0.07 |
34.0137 |
18.0728 |
17.3149 |
895.81 |
2.23 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (IDCW)
|
33.04 |
-0.12 |
39.9082 |
21.0787 |
18.8628 |
55459.29 |
1.49 |
100.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
13.8330 |
-0.12 |
36.5144 |
|
|
500.63 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
13.8330 |
-0.12 |
36.5144 |
|
|
500.63 |
0.0 |
500.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
23.43 |
-0.13 |
33.0494 |
16.3906 |
16.3469 |
346.87 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
23.43 |
-0.13 |
33.0494 |
16.3906 |
16.3469 |
346.87 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Bluechip Fund (G)
|
103.49 |
-0.14 |
39.8892 |
21.0881 |
19.0921 |
55459.29 |
1.49 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (IDCW)
|
26.2860 |
-0.17 |
37.0975 |
16.3673 |
15.1312 |
3716.97 |
0.0 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (G)
|
435.0490 |
-0.18 |
37.0963 |
16.3664 |
15.4315 |
3716.97 |
0.0 |
100.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
70.61 |
-0.19 |
34.9296 |
16.9662 |
17.9411 |
8199.81 |
1.76 |
100.0 |
INVEST
|
Kotak Bluechip Fund (G)
|
547.0090 |
-0.19 |
34.93 |
16.9668 |
18.1534 |
8199.81 |
1.76 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
27.5682 |
-0.19 |
40.8765 |
24.6170 |
18.9541 |
26925.10 |
1.62 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
85.9010 |
-0.19 |
40.8754 |
24.6170 |
19.0615 |
26925.10 |
1.62 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
85.9010 |
-0.19 |
40.8754 |
24.6170 |
19.0615 |
26925.10 |
1.62 |
100.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
17.5861 |
-0.20 |
34.3412 |
16.0143 |
17.1014 |
470.94 |
2.38 |
1000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
22.3659 |
-0.20 |
34.3443 |
15.9741 |
17.0773 |
470.94 |
2.38 |
1000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (G)
|
59.30 |
-0.25 |
32.3365 |
15.8791 |
18.3774 |
12976.74 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (IDCW)
|
30.29 |
-0.26 |
32.3283 |
15.8434 |
16.2204 |
12976.74 |
0.0 |
5000.0 |
INVEST
|
HDFC Top 100 Fund (G)
|
1106.4850 |
-0.28 |
36.1147 |
20.7758 |
16.4681 |
33488.50 |
1.62 |
100.0 |
INVEST
|
HDFC Top 100 Fund (IDCW)
|
61.8440 |
-0.28 |
36.0198 |
20.7461 |
16.1125 |
33488.50 |
1.62 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
42.62 |
-0.28 |
33.7098 |
17.7316 |
16.8997 |
27274.77 |
1.66 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
500.22 |
-0.29 |
33.6915 |
17.7337 |
17.0859 |
27274.77 |
1.66 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
20.6920 |
-0.29 |
28.5593 |
15.6820 |
|
3376.64 |
1.90 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
17.5555 |
-0.29 |
24.0777 |
9.5151 |
|
3376.64 |
1.90 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
17.5555 |
-0.29 |
28.5598 |
15.6877 |
|
3376.64 |
1.90 |
100.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
29.4830 |
-0.33 |
26.3954 |
14.0307 |
15.0821 |
37631.07 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
106.1310 |
-0.33 |
26.369 |
14.0209 |
15.2814 |
37631.07 |
0.0 |
5000.0 |
INVEST
|
SBI BlueChip Fund (IDCW)
|
49.8988 |
-0.40 |
26.9071 |
16.5707 |
16.7056 |
46084.82 |
1.52 |
5000.0 |
INVEST
|
SBI BlueChip Fund (G)
|
87.7136 |
-0.40 |
26.9069 |
16.5713 |
16.7058 |
46084.82 |
1.52 |
5000.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
21.79 |
-0.46 |
24.1735 |
11.9822 |
13.4440 |
557.12 |
2.40 |
5000.0 |
INVEST
|
AXIS Bluechip Fund (IDCW)
|
19.43 |
-0.46 |
28.8134 |
11.5764 |
14.0072 |
32707.97 |
1.57 |
100.0 |
INVEST
|
AXIS Bluechip Fund (G)
|
58.38 |
-0.48 |
28.7889 |
11.5753 |
14.2656 |
32707.97 |
1.57 |
100.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
327.86 |
-0.50 |
24.1565 |
12.0023 |
13.6919 |
557.12 |
2.40 |
5000.0 |
INVEST
|
Groww Large Cap Fund (IDCW-Q)
|
25.54 |
-0.51 |
37.7562 |
17.4099 |
14.4077 |
121.26 |
2.30 |
100.0 |
INVEST
|
Groww Large Cap Fund (G)
|
42.77 |
-0.53 |
37.7012 |
17.3886 |
14.3976 |
121.26 |
2.30 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW)
|
24.10 |
-0.54 |
37.7144 |
17.3845 |
14.4176 |
121.26 |
2.30 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-H)
|
25.68 |
-0.54 |
37.6944 |
17.4012 |
14.4277 |
121.26 |
2.30 |
100.0 |
INVEST
|
UTI-Large Cap Fund (IDCW)
|
54.9572 |
-0.55 |
29.0306 |
14.5293 |
16.3120 |
12365.73 |
1.72 |
5000.0 |
INVEST
|
UTI-Large Cap Fund (G)
|
264.1938 |
-0.55 |
29.0302 |
14.5289 |
16.5253 |
12365.73 |
1.72 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-M)
|
24.63 |
-0.57 |
37.6747 |
17.3784 |
14.4182 |
121.26 |
2.30 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-M)
|
24.63 |
-0.57 |
37.6747 |
17.3784 |
14.4182 |
121.26 |
2.30 |
100.0 |
INVEST
|