HSBC Large Cap Fund (IDCW)
|
50.3756 |
0.85 |
21.1401 |
15.4570 |
15.2153 |
1946.22 |
2.13 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (G)
|
474.2907 |
0.85 |
21.1426 |
15.4585 |
15.5066 |
1946.22 |
2.13 |
5000.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (IDCW)
|
13.0535 |
0.77 |
|
|
|
1422.19 |
2.12 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (G)
|
13.0535 |
0.77 |
|
|
|
1422.19 |
2.12 |
500.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
32.7984 |
0.72 |
16.9524 |
10.9993 |
12.8107 |
1474.19 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
54.3076 |
0.72 |
16.9526 |
12.3620 |
14.5907 |
1474.19 |
0.0 |
5000.0 |
INVEST
|
Bandhan Large Cap Fund (IDCW)
|
23.4290 |
0.72 |
20.7084 |
15.2672 |
16.3197 |
1759.53 |
2.06 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (G)
|
74.1870 |
0.71 |
20.7122 |
15.2730 |
16.5849 |
1759.53 |
2.06 |
1000.0 |
INVEST
|
ITI Large Cap Fund (G)
|
17.4737 |
0.69 |
17.9676 |
13.6147 |
|
376.92 |
2.36 |
5000.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
17.4737 |
0.69 |
17.9676 |
13.6147 |
|
376.92 |
2.36 |
5000.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
23.04 |
0.66 |
15.0251 |
12.6318 |
14.8598 |
438.15 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
23.04 |
0.66 |
15.0251 |
12.6318 |
14.8598 |
438.15 |
0.0 |
1000.0 |
INVEST
|
HDFC Top 100 Fund (IDCW)
|
61.2180 |
0.62 |
14.4323 |
18.5485 |
16.3531 |
36587.24 |
1.60 |
100.0 |
INVEST
|
HDFC Top 100 Fund (G)
|
1095.2860 |
0.62 |
14.5132 |
18.5787 |
16.71 |
36587.24 |
1.60 |
100.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
14.5691 |
0.59 |
19.8416 |
|
|
2543.32 |
1.94 |
5000.0 |
INVEST
|
Quant Large Cap Fund (G)
|
14.5738 |
0.59 |
19.8625 |
|
|
2543.32 |
1.94 |
5000.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
20.7588 |
0.56 |
13.543 |
13.4454 |
|
3452.33 |
1.91 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
17.3570 |
0.56 |
10.2244 |
8.1362 |
|
3452.33 |
1.91 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
17.3570 |
0.56 |
13.5372 |
13.4491 |
|
3452.33 |
1.91 |
100.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (G)
|
60.58 |
0.55 |
20.7173 |
14.8411 |
17.1631 |
14823.66 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (IDCW)
|
29.44 |
0.55 |
20.7111 |
14.8024 |
15.2457 |
14823.66 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (G)
|
986.7978 |
0.54 |
19.5728 |
13.1959 |
15.7428 |
7847.47 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
50.0258 |
0.54 |
19.5727 |
13.1961 |
15.7432 |
7847.47 |
0.0 |
5000.0 |
INVEST
|
UTI-Large Cap Fund (G)
|
261.5826 |
0.49 |
13.9275 |
11.2942 |
15.0238 |
12859.77 |
1.74 |
100.0 |
INVEST
|
UTI-Large Cap Fund (IDCW)
|
52.9612 |
0.49 |
13.9279 |
11.2944 |
15.0241 |
12859.77 |
1.74 |
5000.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
325.78 |
0.49 |
11.6745 |
11.3721 |
12.4759 |
593.54 |
2.38 |
5000.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
20.69 |
0.49 |
11.6518 |
11.3514 |
12.3824 |
593.54 |
2.38 |
5000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
17.2892 |
0.48 |
16.8102 |
13.4271 |
15.0962 |
594.99 |
2.34 |
1000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
21.9883 |
0.48 |
16.8129 |
13.4026 |
15.0726 |
594.99 |
2.34 |
1000.0 |
INVEST
|
AXIS Bluechip Fund (IDCW)
|
19.44 |
0.47 |
16.3579 |
9.3883 |
12.2072 |
33547.36 |
1.57 |
100.0 |
INVEST
|
SBI BlueChip Fund (G)
|
88.2749 |
0.46 |
16.1869 |
14.8217 |
16.0181 |
50502.29 |
1.50 |
5000.0 |
INVEST
|
SBI BlueChip Fund (IDCW)
|
50.2181 |
0.46 |
16.1866 |
14.8210 |
16.0181 |
50502.29 |
1.50 |
5000.0 |
INVEST
|
ICICI Pru Bluechip Fund (G)
|
104.19 |
0.46 |
20.425 |
18.3896 |
18.3533 |
63938.03 |
1.44 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (IDCW)
|
33.26 |
0.45 |
20.4098 |
18.3877 |
18.1313 |
63938.03 |
1.44 |
100.0 |
INVEST
|
JM Large Cap Fund - (IDCW-H)
|
25.2953 |
0.45 |
19.7072 |
17.5107 |
17.5551 |
495.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (G)
|
154.3043 |
0.45 |
19.7107 |
17.5116 |
17.5557 |
495.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-Q)
|
34.8222 |
0.45 |
19.708 |
17.5105 |
17.5547 |
495.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-A)
|
30.8025 |
0.45 |
19.7082 |
17.5106 |
17.1681 |
495.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW)
|
29.9541 |
0.45 |
19.7076 |
17.5106 |
16.7892 |
495.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-M)
|
23.9759 |
0.45 |
19.7074 |
17.5109 |
17.5553 |
495.06 |
0.0 |
1000.0 |
INVEST
|
AXIS Bluechip Fund (G)
|
58.41 |
0.45 |
16.3698 |
9.4014 |
12.4576 |
33547.36 |
1.57 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (G)
|
449.1540 |
0.43 |
22.8973 |
17.3037 |
14.4990 |
4529.98 |
0.0 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (IDCW)
|
27.1380 |
0.43 |
22.8983 |
17.3045 |
14.2019 |
4529.98 |
0.0 |
100.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
105.4058 |
0.43 |
16.2433 |
14.7564 |
15.5952 |
2435.52 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
483.7543 |
0.43 |
16.2439 |
14.7892 |
15.6169 |
2435.52 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
14.3270 |
0.43 |
24.0306 |
|
|
661.36 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
14.3270 |
0.43 |
24.0306 |
|
|
661.36 |
0.0 |
500.0 |
INVEST
|
Kotak Bluechip Fund (G)
|
548.6050 |
0.40 |
19.6381 |
15.0376 |
16.4924 |
9497.92 |
1.75 |
100.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
70.8160 |
0.40 |
19.6397 |
15.0377 |
16.2827 |
9497.92 |
1.75 |
100.0 |
INVEST
|
Taurus Large Cap Fund (G)
|
154.43 |
0.39 |
21.7781 |
16.7803 |
14.4927 |
50.47 |
2.60 |
500.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
67.26 |
0.39 |
23.5023 |
15.9317 |
17.3316 |
1316.64 |
0.0 |
1000.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
31.06 |
0.39 |
23.3883 |
15.9282 |
17.2899 |
1316.64 |
0.0 |
1000.0 |
INVEST
|
Taurus Large Cap Fund (IDCW)
|
67.65 |
0.39 |
21.7746 |
16.7750 |
14.4951 |
50.47 |
2.60 |
500.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
15.95 |
0.38 |
17.6166 |
14.8096 |
|
197.41 |
2.30 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
15.95 |
0.38 |
17.6166 |
14.8096 |
|
197.41 |
2.30 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
29.8520 |
0.38 |
15.7002 |
12.4891 |
14.4882 |
39554.76 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
80.39 |
0.37 |
17.4168 |
15.7376 |
16.3821 |
1100.22 |
1.58 |
100.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
107.4580 |
0.37 |
15.6746 |
12.4807 |
14.4807 |
39554.76 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
80.96 |
0.37 |
17.4261 |
15.6989 |
16.3556 |
1100.22 |
2.17 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
81.45 |
0.37 |
17.4215 |
15.7330 |
16.3799 |
1100.22 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
65.70 |
0.37 |
17.417 |
15.7407 |
16.3807 |
1100.22 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
82.42 |
0.37 |
17.4317 |
15.7372 |
16.3826 |
1100.22 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (IDCW)
|
27.65 |
0.36 |
17.4206 |
15.6946 |
16.1008 |
1100.22 |
2.17 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
502.36 |
0.36 |
18.8998 |
15.5609 |
16.4413 |
29323.25 |
1.65 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
39.73 |
0.35 |
18.8884 |
15.5542 |
16.4433 |
29323.25 |
1.65 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
86.6320 |
0.33 |
21.9891 |
22.0149 |
19.3197 |
35313.48 |
1.57 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
86.6320 |
0.33 |
21.9891 |
22.0149 |
19.3197 |
35313.48 |
1.57 |
100.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (G)
|
9.5930 |
0.33 |
|
|
|
1293.68 |
2.10 |
500.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (IDCW)
|
9.5930 |
0.33 |
|
|
|
1293.68 |
2.10 |
500.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
27.8028 |
0.33 |
21.9903 |
22.0150 |
19.2836 |
35313.48 |
1.57 |
100.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
25.3843 |
0.29 |
23.7724 |
17.5295 |
16.8232 |
2402.85 |
2.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
217.2162 |
0.29 |
23.7751 |
17.5374 |
17.1288 |
2402.85 |
2.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
217.2162 |
0.29 |
23.7751 |
17.5374 |
17.1288 |
2402.85 |
2.0 |
5000.0 |
INVEST
|