Bank of India Bluechip Fund (IDCW)
|
14.89 |
1.43 |
5.0071 |
9.2789 |
|
193.60 |
2.30 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
14.89 |
1.43 |
5.0071 |
9.2789 |
|
193.60 |
2.30 |
5000.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
16.6660 |
1.27 |
7.9873 |
9.2596 |
|
374.01 |
2.36 |
5000.0 |
INVEST
|
ITI Large Cap Fund (G)
|
16.6660 |
1.27 |
7.9873 |
9.2596 |
|
374.01 |
2.36 |
5000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-H)
|
23.9361 |
1.21 |
7.987 |
12.0978 |
16.2793 |
480.41 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW)
|
28.3446 |
1.21 |
7.9872 |
12.0979 |
15.5217 |
480.41 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-M)
|
22.6876 |
1.21 |
7.9868 |
12.0981 |
16.2794 |
480.41 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (G)
|
146.0130 |
1.21 |
7.9898 |
12.0988 |
16.2799 |
480.41 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-A)
|
29.1474 |
1.21 |
7.9872 |
12.0979 |
15.8966 |
480.41 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-Q)
|
32.9511 |
1.21 |
7.9871 |
12.0978 |
16.2791 |
480.41 |
0.0 |
1000.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
31.7340 |
1.14 |
10.5301 |
6.9759 |
12.0382 |
1448.12 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
52.5452 |
1.14 |
10.5303 |
8.0687 |
13.8515 |
1448.12 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
101.9844 |
1.06 |
8.3109 |
10.4405 |
14.8991 |
2414.91 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
468.0518 |
1.06 |
8.3111 |
10.4710 |
14.9206 |
2414.91 |
0.0 |
5000.0 |
INVEST
|
DSP Top 100 Equity Fund (IDCW)
|
26.5650 |
1.05 |
16.742 |
13.4262 |
13.6163 |
4504.42 |
0.0 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (G)
|
439.6670 |
1.05 |
16.739 |
13.4254 |
13.9124 |
4504.42 |
0.0 |
100.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
13.70 |
1.0 |
15.0874 |
|
|
686.42 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
13.70 |
1.0 |
15.0874 |
|
|
686.42 |
0.0 |
500.0 |
INVEST
|
Taurus Large Cap Fund (G)
|
147.70 |
0.89 |
11.2115 |
11.5840 |
13.5450 |
49.02 |
2.60 |
500.0 |
INVEST
|
Taurus Large Cap Fund (IDCW)
|
64.70 |
0.89 |
11.2066 |
11.5754 |
13.5462 |
49.02 |
2.60 |
500.0 |
INVEST
|
SBI BlueChip Fund (IDCW)
|
48.7654 |
0.86 |
9.5076 |
10.4274 |
15.2351 |
49682.86 |
1.50 |
5000.0 |
INVEST
|
SBI BlueChip Fund (G)
|
85.7212 |
0.86 |
9.5077 |
10.4281 |
15.2351 |
49682.86 |
1.50 |
5000.0 |
INVEST
|
Bandhan Large Cap Fund (IDCW)
|
22.4340 |
0.85 |
11.1331 |
10.4692 |
15.1911 |
1768.88 |
2.05 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (G)
|
71.0380 |
0.85 |
11.1323 |
10.4795 |
15.4603 |
1768.88 |
2.05 |
1000.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
103.6230 |
0.83 |
8.3311 |
7.9202 |
13.4619 |
38751.62 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
28.7860 |
0.82 |
8.3547 |
7.9290 |
13.4690 |
38751.62 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
24.4173 |
0.79 |
14.0347 |
12.7342 |
15.7092 |
2421.44 |
2.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
208.9413 |
0.79 |
14.0365 |
12.7428 |
16.0046 |
2421.44 |
2.0 |
5000.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
64.73 |
0.76 |
13.801 |
11.0548 |
16.3255 |
1323.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
29.89 |
0.74 |
13.7031 |
11.0519 |
16.2803 |
1323.92 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
21.98 |
0.73 |
6.0299 |
8.0587 |
13.7929 |
436.97 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
21.98 |
0.73 |
6.0299 |
8.0587 |
13.7929 |
436.97 |
0.0 |
1000.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
26.7549 |
0.73 |
12.2272 |
16.8005 |
18.1202 |
35699.99 |
1.56 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
83.3669 |
0.73 |
12.227 |
16.8005 |
18.1380 |
35699.99 |
1.56 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
83.3669 |
0.73 |
12.227 |
16.8005 |
18.1380 |
35699.99 |
1.56 |
100.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (IDCW)
|
12.7190 |
0.70 |
|
|
|
1592.26 |
2.10 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (G)
|
12.7189 |
0.70 |
|
|
|
1592.26 |
2.10 |
500.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
80.07 |
0.67 |
10.3501 |
11.4694 |
15.4318 |
1109.74 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
78.65 |
0.67 |
10.355 |
11.4333 |
15.4120 |
1109.74 |
2.17 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
63.83 |
0.66 |
10.3562 |
11.4733 |
15.4360 |
1109.74 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
78.09 |
0.66 |
10.3434 |
11.4697 |
15.4341 |
1109.74 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
79.12 |
0.65 |
10.3333 |
11.4656 |
15.4296 |
1109.74 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (IDCW)
|
26.86 |
0.64 |
10.316 |
11.4328 |
15.1591 |
1109.74 |
2.17 |
100.0 |
INVEST
|
HDFC Large Cap Fund - Regular (G)
|
1065.5930 |
0.60 |
7.2635 |
13.9773 |
16.0077 |
35974.91 |
1.60 |
100.0 |
INVEST
|
HDFC Large Cap Fund - Regular (IDCW)
|
59.5580 |
0.60 |
7.1878 |
13.9489 |
15.6531 |
35974.91 |
1.60 |
100.0 |
INVEST
|
AXIS Bluechip Fund (IDCW)
|
18.74 |
0.59 |
8.7997 |
5.4048 |
11.40 |
33126.83 |
1.57 |
100.0 |
INVEST
|
AXIS Bluechip Fund (G)
|
56.31 |
0.59 |
8.7906 |
5.4007 |
11.6540 |
33126.83 |
1.57 |
100.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (G)
|
9.2230 |
0.58 |
|
|
|
1321.91 |
2.10 |
500.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (IDCW)
|
9.2230 |
0.58 |
|
|
|
1321.91 |
2.10 |
500.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
38.45 |
0.58 |
10.8007 |
10.9665 |
15.5397 |
28786.04 |
1.65 |
100.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
16.7819 |
0.57 |
9.4378 |
9.1249 |
14.4125 |
588.74 |
2.34 |
1000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
21.3430 |
0.57 |
9.4401 |
9.1014 |
14.3890 |
588.74 |
2.34 |
1000.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
486.13 |
0.57 |
10.7938 |
10.9692 |
15.5358 |
28786.04 |
1.65 |
100.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
68.0980 |
0.52 |
11.2458 |
10.4531 |
15.5019 |
9410.93 |
1.75 |
100.0 |
INVEST
|
Kotak Bluechip Fund (G)
|
527.5540 |
0.52 |
11.2471 |
10.4538 |
15.5019 |
9410.93 |
1.75 |
100.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (G)
|
58.48 |
0.50 |
12.6999 |
10.3586 |
16.0945 |
14799.0 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (IDCW)
|
28.42 |
0.50 |
12.7001 |
10.3150 |
14.1812 |
14799.0 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Bluechip Fund (G)
|
100.92 |
0.49 |
12.1084 |
13.8432 |
17.4269 |
63264.30 |
1.44 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (IDCW)
|
29.55 |
0.48 |
12.0965 |
13.8469 |
17.1965 |
63264.30 |
1.44 |
100.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
19.54 |
0.46 |
5.1602 |
7.3211 |
11.5685 |
586.80 |
2.38 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (IDCW)
|
43.8837 |
0.45 |
10.8771 |
10.3710 |
14.3673 |
1905.84 |
2.13 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (G)
|
451.2871 |
0.45 |
10.8766 |
10.3722 |
14.3682 |
1905.84 |
2.13 |
5000.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
314.46 |
0.43 |
5.2022 |
7.3247 |
11.5956 |
586.80 |
2.38 |
5000.0 |
INVEST
|
Groww Large Cap Fund (IDCW)
|
22.17 |
0.41 |
5.8233 |
9.1262 |
11.5598 |
124.60 |
2.42 |
500.0 |
INVEST
|
Groww Large Cap Fund (IDCW-M)
|
22.66 |
0.40 |
5.789 |
9.12 |
11.5659 |
124.60 |
2.42 |
500.0 |
INVEST
|
UTI-Large Cap Fund (G)
|
255.2628 |
0.39 |
8.1329 |
7.2324 |
14.1958 |
12616.62 |
1.74 |
100.0 |
INVEST
|
UTI-Large Cap Fund (IDCW)
|
51.6817 |
0.39 |
8.1329 |
7.2327 |
14.1960 |
12616.62 |
1.74 |
5000.0 |
INVEST
|
Groww Large Cap Fund (IDCW-Q)
|
23.49 |
0.38 |
5.8108 |
9.1176 |
11.5498 |
124.60 |
2.42 |
500.0 |
INVEST
|
Groww Large Cap Fund (G)
|
39.34 |
0.38 |
5.7811 |
9.1171 |
11.5465 |
124.60 |
2.42 |
500.0 |
INVEST
|
Groww Large Cap Fund (IDCW-H)
|
23.62 |
0.38 |
5.777 |
9.1177 |
11.5421 |
124.60 |
2.42 |
500.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
16.7474 |
0.34 |
6.3807 |
8.9127 |
|
3407.17 |
1.91 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
20.0298 |
0.34 |
6.3859 |
8.9090 |
|
3407.17 |
1.91 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
16.7474 |
0.34 |
3.2764 |
3.8120 |
|
3407.17 |
1.91 |
100.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
48.3523 |
0.05 |
11.601 |
8.9055 |
14.7129 |
7682.65 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (G)
|
953.7866 |
0.05 |
11.601 |
8.9054 |
14.7125 |
7682.65 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (G)
|
953.7866 |
0.05 |
11.601 |
8.9054 |
14.7125 |
7682.65 |
0.0 |
5000.0 |
INVEST
|