UTI-Large Cap Fund (IDCW)
|
53.6891 |
-0.15 |
24.4422 |
9.0259 |
16.1304 |
13987.44 |
1.73 |
5000.0 |
INVEST
|
UTI-Large Cap Fund (G)
|
265.1775 |
-0.15 |
24.4416 |
9.0256 |
16.1302 |
13987.44 |
1.73 |
100.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
22.3155 |
-0.18 |
28.9839 |
10.7604 |
15.5652 |
596.25 |
2.34 |
1000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
17.5465 |
-0.18 |
28.9811 |
10.7843 |
15.5890 |
596.25 |
2.34 |
1000.0 |
INVEST
|
Franklin India Bluechip Fund - (G)
|
992.6542 |
-0.18 |
29.8368 |
9.9493 |
16.7311 |
8374.76 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
50.3227 |
-0.18 |
29.8368 |
9.9494 |
16.7315 |
8374.76 |
0.0 |
5000.0 |
INVEST
|
SBI BlueChip Fund (G)
|
89.7755 |
-0.20 |
26.3396 |
12.1721 |
16.9007 |
53276.14 |
1.48 |
5000.0 |
INVEST
|
SBI BlueChip Fund (IDCW)
|
51.0718 |
-0.20 |
26.3397 |
12.1714 |
16.9005 |
53276.14 |
1.48 |
5000.0 |
INVEST
|
AXIS Bluechip Fund (G)
|
58.26 |
-0.21 |
25.4792 |
6.5372 |
13.0366 |
36108.58 |
1.55 |
100.0 |
INVEST
|
AXIS Bluechip Fund (IDCW)
|
19.39 |
-0.21 |
25.5038 |
6.5424 |
12.7830 |
36108.58 |
1.55 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (IDCW)
|
33.69 |
-0.21 |
33.022 |
16.0098 |
19.1414 |
66206.57 |
1.44 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (G)
|
105.52 |
-0.23 |
32.9972 |
16.0070 |
19.3684 |
66206.57 |
1.44 |
100.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
71.2120 |
-0.29 |
30.4536 |
12.2354 |
17.3544 |
9806.11 |
1.74 |
100.0 |
INVEST
|
Kotak Bluechip Fund (G)
|
551.6720 |
-0.29 |
30.4535 |
12.2353 |
17.5659 |
9806.11 |
1.74 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
509.57 |
-0.31 |
30.4716 |
12.7640 |
17.3475 |
31389.18 |
1.63 |
100.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (G)
|
60.72 |
-0.31 |
31.1447 |
12.0599 |
17.9922 |
15311.79 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (G)
|
9.7920 |
-0.32 |
|
|
|
1224.33 |
2.19 |
500.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (IDCW)
|
9.7920 |
-0.32 |
|
|
|
1224.33 |
2.19 |
500.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (IDCW)
|
31.02 |
-0.32 |
31.1628 |
12.0310 |
15.8492 |
15311.79 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
40.30 |
-0.32 |
30.4781 |
12.7617 |
17.3490 |
31389.18 |
1.63 |
100.0 |
INVEST
|
Bandhan Large Cap Fund (IDCW)
|
23.5440 |
-0.34 |
35.4001 |
12.9074 |
17.1168 |
1744.59 |
2.06 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (G)
|
74.5520 |
-0.34 |
35.4038 |
12.9041 |
17.3850 |
1744.59 |
2.06 |
1000.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
17.4001 |
-0.35 |
19.8387 |
5.3751 |
|
3703.07 |
1.88 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
17.4001 |
-0.35 |
23.4404 |
10.5526 |
|
3703.07 |
1.88 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
20.8103 |
-0.35 |
23.4469 |
10.5488 |
|
3703.07 |
1.88 |
100.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
491.5257 |
-0.35 |
30.9056 |
12.4032 |
16.6117 |
2531.43 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
107.0992 |
-0.35 |
30.9067 |
12.3693 |
16.5899 |
2531.43 |
0.0 |
5000.0 |
INVEST
|
HDFC Top 100 Fund (G)
|
1114.63 |
-0.38 |
28.6797 |
15.9124 |
17.6367 |
38683.63 |
1.59 |
100.0 |
INVEST
|
HDFC Top 100 Fund (IDCW)
|
62.2990 |
-0.38 |
28.5907 |
15.8836 |
17.2775 |
38683.63 |
1.59 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
86.9725 |
-0.39 |
33.0345 |
18.5742 |
20.1706 |
34432.09 |
1.57 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
86.9725 |
-0.39 |
33.0345 |
18.5742 |
20.1706 |
34432.09 |
1.57 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
27.9121 |
-0.39 |
33.0355 |
18.5742 |
20.1161 |
34432.09 |
1.57 |
100.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
20.63 |
-0.39 |
20.0382 |
8.4490 |
12.9946 |
632.54 |
2.36 |
5000.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
324.74 |
-0.40 |
20.003 |
8.4547 |
13.0740 |
632.54 |
2.36 |
5000.0 |
INVEST
|
Taurus Large Cap Fund (G)
|
155.73 |
-0.42 |
34.9129 |
13.5279 |
15.3584 |
52.90 |
2.61 |
500.0 |
INVEST
|
Taurus Large Cap Fund (IDCW)
|
68.22 |
-0.42 |
34.9022 |
13.5144 |
15.3610 |
52.90 |
2.61 |
500.0 |
INVEST
|
DSP Top 100 Equity Fund (IDCW)
|
27.6710 |
-0.44 |
35.787 |
14.5016 |
15.4240 |
4613.49 |
0.0 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (G)
|
457.9720 |
-0.44 |
35.7823 |
14.5008 |
15.7244 |
4613.49 |
0.0 |
100.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
23.02 |
-0.48 |
24.8373 |
9.4029 |
15.5815 |
434.87 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
23.02 |
-0.48 |
24.8373 |
9.4029 |
15.5815 |
434.87 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
30.17 |
-0.49 |
25.4657 |
9.9641 |
15.1468 |
42179.27 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
108.6050 |
-0.49 |
25.4375 |
9.9544 |
15.3464 |
42179.27 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (G)
|
12.6470 |
-0.54 |
|
|
|
1266.04 |
2.12 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (IDCW)
|
12.6470 |
-0.54 |
|
|
|
1266.04 |
2.12 |
500.0 |
INVEST
|
JM Large Cap Fund - (IDCW-H)
|
25.7561 |
-0.57 |
34.7309 |
15.2609 |
18.3720 |
429.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-A)
|
31.3637 |
-0.57 |
34.7318 |
15.2612 |
17.9823 |
429.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-M)
|
24.4127 |
-0.57 |
34.7308 |
15.2613 |
18.3722 |
429.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW)
|
30.4998 |
-0.57 |
34.7313 |
15.2608 |
17.1290 |
429.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-Q)
|
35.4566 |
-0.57 |
34.7316 |
15.2610 |
18.3715 |
429.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (G)
|
157.1153 |
-0.57 |
34.7345 |
15.2618 |
18.3725 |
429.06 |
0.0 |
1000.0 |
INVEST
|
HSBC Large Cap Fund (IDCW)
|
50.07 |
-0.58 |
30.9062 |
12.5127 |
15.9879 |
2039.13 |
2.11 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (G)
|
471.4133 |
-0.58 |
30.9085 |
12.5141 |
16.2812 |
2039.13 |
2.11 |
5000.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
67.20 |
-0.59 |
35.1841 |
12.7448 |
18.0271 |
1289.72 |
0.0 |
1000.0 |
INVEST
|
ITI Large Cap Fund (G)
|
17.3756 |
-0.60 |
29.152 |
10.2294 |
|
370.01 |
2.35 |
5000.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
17.3756 |
-0.60 |
29.152 |
10.2294 |
|
370.01 |
2.35 |
5000.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
67.17 |
-0.61 |
29.3471 |
13.5987 |
17.36 |
1122.58 |
1.58 |
100.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
31.03 |
-0.61 |
35.0671 |
12.7358 |
17.9831 |
1289.72 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
83.27 |
-0.61 |
29.3414 |
13.6005 |
17.3546 |
1122.58 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
82.76 |
-0.61 |
29.3327 |
13.5617 |
17.3299 |
1122.58 |
2.17 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
84.26 |
-0.61 |
29.3522 |
13.6039 |
17.3576 |
1122.58 |
1.58 |
100.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
14.2290 |
-0.61 |
34.6678 |
|
|
640.39 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
14.2290 |
-0.61 |
34.6678 |
|
|
640.39 |
0.0 |
500.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
82.18 |
-0.62 |
29.3359 |
13.6048 |
17.3548 |
1122.58 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (IDCW)
|
28.27 |
-0.63 |
29.3267 |
13.5628 |
17.0775 |
1122.58 |
2.17 |
100.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
25.5565 |
-0.64 |
34.9235 |
14.5670 |
17.5358 |
2439.97 |
2.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
218.6896 |
-0.64 |
34.93 |
14.5692 |
17.8331 |
2439.97 |
2.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
32.9305 |
-0.66 |
27.622 |
8.4650 |
13.7256 |
1588.28 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
54.5263 |
-0.66 |
27.6221 |
9.6879 |
15.4726 |
1588.28 |
0.0 |
5000.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
15.3019 |
-0.68 |
37.5192 |
|
|
2415.88 |
1.96 |
5000.0 |
INVEST
|
Quant Large Cap Fund (G)
|
15.3066 |
-0.68 |
37.5417 |
|
|
2415.88 |
1.96 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
15.99 |
-0.87 |
31.8219 |
11.7432 |
|
198.82 |
2.30 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
15.99 |
-0.87 |
31.8219 |
11.7432 |
|
198.82 |
2.30 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
15.99 |
-0.87 |
31.8219 |
11.7432 |
|
198.82 |
2.30 |
5000.0 |
INVEST
|