Quant Large Cap Fund (G)
|
14.9997 |
0.07 |
15.7563 |
|
|
2543.32 |
1.94 |
5000.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
14.9945 |
0.07 |
15.7689 |
|
|
2543.32 |
1.94 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
15.98 |
-0.13 |
15.4624 |
12.6114 |
|
197.41 |
2.30 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
15.98 |
-0.13 |
15.4624 |
12.6114 |
|
197.41 |
2.30 |
5000.0 |
INVEST
|
UTI-Large Cap Fund (G)
|
266.0732 |
-0.32 |
14.7901 |
9.8432 |
15.5003 |
12859.77 |
1.74 |
100.0 |
INVEST
|
UTI-Large Cap Fund (IDCW)
|
53.8704 |
-0.32 |
14.79 |
9.8435 |
15.5006 |
12859.77 |
1.74 |
5000.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
31.57 |
-0.38 |
23.0363 |
14.2497 |
17.8122 |
1316.64 |
0.0 |
1000.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
68.37 |
-0.38 |
23.1226 |
14.2546 |
17.8546 |
1316.64 |
0.0 |
1000.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
28.0837 |
-0.41 |
20.1904 |
20.2930 |
19.4409 |
35313.48 |
1.57 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
87.5069 |
-0.41 |
20.1896 |
20.2928 |
19.4589 |
35313.48 |
1.57 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
87.5069 |
-0.41 |
20.1896 |
20.2928 |
19.4589 |
35313.48 |
1.57 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (G)
|
457.3070 |
-0.45 |
23.2315 |
15.8144 |
15.0359 |
4529.98 |
0.0 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (IDCW)
|
27.63 |
-0.45 |
23.2286 |
15.8131 |
14.7368 |
4529.98 |
0.0 |
100.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
55.0371 |
-0.49 |
17.2766 |
10.8791 |
15.2179 |
1474.19 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
33.2390 |
-0.49 |
17.277 |
9.6228 |
13.4349 |
1474.19 |
0.0 |
5000.0 |
INVEST
|
SBI BlueChip Fund (G)
|
89.2157 |
-0.51 |
15.2454 |
13.0492 |
16.4297 |
50502.29 |
1.50 |
5000.0 |
INVEST
|
SBI BlueChip Fund (IDCW)
|
50.7533 |
-0.51 |
15.2453 |
13.0484 |
16.4296 |
50502.29 |
1.50 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
50.6673 |
-0.51 |
19.4387 |
11.6352 |
16.0676 |
7847.47 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (G)
|
999.4523 |
-0.51 |
19.4387 |
11.6351 |
16.0672 |
7847.47 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
30.0910 |
-0.52 |
15.2344 |
10.6101 |
14.7173 |
39554.76 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
108.3180 |
-0.52 |
15.2074 |
10.6003 |
14.7102 |
39554.76 |
0.0 |
5000.0 |
INVEST
|
Bandhan Large Cap Fund (G)
|
75.33 |
-0.53 |
21.0004 |
13.6698 |
17.1840 |
1759.53 |
2.06 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (IDCW)
|
23.7890 |
-0.53 |
21.0007 |
13.6661 |
16.9195 |
1759.53 |
2.06 |
1000.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
508.30 |
-0.54 |
18.083 |
13.8473 |
16.7664 |
29323.25 |
1.65 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
40.20 |
-0.54 |
18.0866 |
13.8409 |
16.7634 |
29323.25 |
1.65 |
100.0 |
INVEST
|
HDFC Large Cap Fund - Regular (IDCW)
|
61.9810 |
-0.56 |
13.6199 |
16.9983 |
16.7270 |
36587.24 |
1.60 |
100.0 |
INVEST
|
HDFC Large Cap Fund - Regular (G)
|
1108.9380 |
-0.56 |
13.6977 |
17.0279 |
17.0845 |
36587.24 |
1.60 |
100.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (IDCW)
|
13.3433 |
-0.57 |
|
|
|
1422.19 |
2.12 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (G)
|
13.3433 |
-0.57 |
|
|
|
1422.19 |
2.12 |
500.0 |
INVEST
|
ICICI Pru Bluechip Fund (G)
|
105.25 |
-0.58 |
19.5072 |
16.7783 |
18.7080 |
63938.03 |
1.44 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (IDCW)
|
33.60 |
-0.59 |
19.5128 |
16.7694 |
18.4789 |
63938.03 |
1.44 |
100.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
25.71 |
-0.60 |
22.5745 |
15.9739 |
17.2825 |
2402.85 |
2.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
220.0033 |
-0.60 |
22.5771 |
15.9799 |
17.5909 |
2402.85 |
2.0 |
5000.0 |
INVEST
|
Taurus Large Cap Fund (G)
|
156.42 |
-0.64 |
20.1475 |
15.3256 |
15.0202 |
50.47 |
2.60 |
500.0 |
INVEST
|
Taurus Large Cap Fund (IDCW)
|
68.52 |
-0.64 |
20.1473 |
15.3105 |
15.0179 |
50.47 |
2.60 |
500.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
106.2871 |
-0.64 |
15.1426 |
13.1632 |
16.0392 |
2435.52 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
487.7991 |
-0.64 |
15.143 |
13.1945 |
16.0608 |
2435.52 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
17.4394 |
-0.66 |
15.4375 |
11.8612 |
15.5019 |
594.99 |
2.34 |
1000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
22.1793 |
-0.66 |
15.4396 |
11.8373 |
15.4784 |
594.99 |
2.34 |
1000.0 |
INVEST
|
AXIS Bluechip Fund (G)
|
59.12 |
-0.67 |
16.4238 |
7.9397 |
13.0479 |
33547.36 |
1.57 |
100.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (G)
|
61.22 |
-0.70 |
20.2042 |
13.1857 |
17.5379 |
14823.66 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (IDCW)
|
29.75 |
-0.70 |
20.1507 |
13.1457 |
15.5996 |
14823.66 |
0.0 |
5000.0 |
INVEST
|
AXIS Bluechip Fund (IDCW)
|
19.67 |
-0.71 |
16.4251 |
7.9266 |
12.7997 |
33547.36 |
1.57 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
81.78 |
-0.72 |
17.1465 |
14.2761 |
16.8630 |
1100.22 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
82.86 |
-0.72 |
17.1497 |
14.2718 |
16.8602 |
1100.22 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
83.85 |
-0.72 |
17.158 |
14.2742 |
16.8628 |
1100.22 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
82.36 |
-0.72 |
17.155 |
14.2407 |
16.8358 |
1100.22 |
2.17 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
66.84 |
-0.73 |
17.1604 |
14.2751 |
16.8597 |
1100.22 |
1.58 |
100.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
14.4550 |
-0.73 |
23.5153 |
|
|
661.36 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
14.4550 |
-0.73 |
23.5153 |
|
|
661.36 |
0.0 |
500.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
71.5330 |
-0.73 |
18.7152 |
13.3670 |
16.8792 |
9497.92 |
1.75 |
100.0 |
INVEST
|
Kotak Bluechip Fund (G)
|
554.16 |
-0.73 |
18.7139 |
13.3669 |
16.8786 |
9497.92 |
1.75 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
17.4926 |
-0.74 |
13.2161 |
11.6661 |
|
3452.33 |
1.91 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
17.4926 |
-0.74 |
9.9127 |
6.4367 |
|
3452.33 |
1.91 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
20.9209 |
-0.74 |
13.2218 |
11.6623 |
|
3452.33 |
1.91 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (IDCW)
|
28.13 |
-0.74 |
17.1466 |
14.2429 |
16.5856 |
1100.22 |
2.17 |
100.0 |
INVEST
|
Groww Large Cap Fund (G)
|
41.68 |
-0.81 |
15.011 |
12.6583 |
12.9823 |
127.19 |
2.42 |
100.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
23.25 |
-0.81 |
14.645 |
10.9569 |
15.3197 |
438.15 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
23.25 |
-0.81 |
14.645 |
10.9569 |
15.3197 |
438.15 |
0.0 |
1000.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (G)
|
9.6490 |
-0.81 |
|
|
|
1293.68 |
2.10 |
500.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (IDCW)
|
9.6490 |
-0.81 |
|
|
|
1293.68 |
2.10 |
500.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
20.50 |
-0.82 |
12.0367 |
9.9628 |
12.9241 |
593.54 |
2.38 |
5000.0 |
INVEST
|
Groww Large Cap Fund (IDCW-M)
|
24.0 |
-0.83 |
14.9976 |
12.6471 |
12.9935 |
127.19 |
2.42 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-H)
|
25.02 |
-0.83 |
14.9816 |
12.6548 |
12.9831 |
127.19 |
2.42 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-Q)
|
24.88 |
-0.84 |
15.0254 |
12.6593 |
12.9897 |
127.19 |
2.42 |
100.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
329.90 |
-0.84 |
12.0356 |
9.9584 |
12.9479 |
593.54 |
2.38 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (G)
|
477.9205 |
-0.84 |
20.6005 |
13.6203 |
16.0159 |
1946.22 |
2.13 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (IDCW)
|
46.4735 |
-0.84 |
20.6008 |
13.6190 |
16.0149 |
1946.22 |
2.13 |
5000.0 |
INVEST
|
Groww Large Cap Fund (IDCW)
|
23.48 |
-0.84 |
14.9852 |
12.6613 |
12.9893 |
127.19 |
2.42 |
100.0 |
INVEST
|
JM Large Cap Fund - (IDCW-H)
|
25.2992 |
-0.87 |
16.8513 |
15.3504 |
17.6758 |
495.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-A)
|
30.8073 |
-0.87 |
16.8513 |
15.3505 |
17.2885 |
495.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-Q)
|
34.8276 |
-0.87 |
16.8511 |
15.3505 |
17.6754 |
495.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (G)
|
154.3281 |
-0.87 |
16.8541 |
15.3514 |
17.6763 |
495.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW)
|
29.9587 |
-0.87 |
16.8509 |
15.3503 |
16.9090 |
495.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-M)
|
23.9796 |
-0.87 |
16.8511 |
15.3507 |
17.6760 |
495.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-M)
|
23.9796 |
-0.87 |
16.8511 |
15.3507 |
17.6760 |
495.06 |
0.0 |
1000.0 |
INVEST
|