Edelweiss Large Cap Fund (IDCW)
|
29.80 |
1.81 |
32.9075 |
18.5959 |
19.2044 |
974.94 |
2.07 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
68.54 |
1.80 |
32.8809 |
18.6343 |
19.4879 |
974.94 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
85.98 |
1.79 |
32.8903 |
18.6383 |
19.4881 |
974.94 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
84.97 |
1.78 |
32.8902 |
18.6345 |
19.4849 |
974.94 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
83.85 |
1.78 |
32.8843 |
18.6339 |
19.4850 |
974.94 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
84.45 |
1.78 |
32.8875 |
18.5943 |
19.4618 |
974.94 |
2.07 |
100.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
18.4323 |
1.72 |
37.6819 |
17.3652 |
|
332.38 |
2.35 |
5000.0 |
INVEST
|
ITI Large Cap Fund (G)
|
18.4323 |
1.72 |
37.6819 |
17.3652 |
|
332.38 |
2.35 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
110.4520 |
1.71 |
26.8499 |
15.0370 |
17.0560 |
39951.46 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
519.26 |
1.71 |
33.5648 |
18.6058 |
18.8481 |
29104.43 |
1.64 |
100.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
30.6830 |
1.70 |
26.8757 |
15.0467 |
16.8536 |
39951.46 |
0.0 |
5000.0 |
INVEST
|
HDFC Top 100 Fund (IDCW)
|
64.2130 |
1.70 |
35.1015 |
22.2430 |
18.3947 |
35435.30 |
1.61 |
100.0 |
INVEST
|
HDFC Top 100 Fund (G)
|
1148.88 |
1.70 |
35.1966 |
22.2736 |
18.7577 |
35435.30 |
1.61 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
44.24 |
1.70 |
33.5797 |
18.6082 |
18.6613 |
29104.43 |
1.64 |
100.0 |
INVEST
|
JM Large Cap Fund - (IDCW)
|
32.1822 |
1.68 |
46.2687 |
22.6225 |
19.0386 |
233.53 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-H)
|
27.1768 |
1.68 |
46.2682 |
22.6223 |
20.3016 |
233.53 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-M)
|
25.7593 |
1.68 |
46.2683 |
22.6227 |
20.3020 |
233.53 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-Q)
|
37.4124 |
1.68 |
46.2689 |
22.6220 |
20.3014 |
233.53 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (G)
|
165.7817 |
1.68 |
46.2725 |
22.6234 |
20.3023 |
233.53 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-A)
|
33.0936 |
1.68 |
46.2688 |
22.6223 |
19.9058 |
233.53 |
0.0 |
1000.0 |
INVEST
|
HSBC Large Cap Fund (IDCW)
|
50.4197 |
1.68 |
33.8011 |
17.5377 |
17.5213 |
1896.0 |
2.12 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (G)
|
474.7060 |
1.68 |
33.8037 |
17.5393 |
17.8184 |
1896.0 |
2.12 |
5000.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
23.75 |
1.67 |
28.6566 |
16.4756 |
17.6649 |
375.69 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
23.75 |
1.67 |
28.6566 |
16.4756 |
17.6649 |
375.69 |
0.0 |
1000.0 |
INVEST
|
SBI BlueChip Fund (G)
|
90.7664 |
1.66 |
26.3348 |
17.3848 |
18.5841 |
49176.64 |
1.51 |
5000.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
73.1560 |
1.66 |
34.562 |
17.6854 |
19.8182 |
8847.88 |
1.75 |
100.0 |
INVEST
|
SBI BlueChip Fund (IDCW)
|
51.6355 |
1.65 |
26.335 |
17.3840 |
18.5839 |
49176.64 |
1.51 |
5000.0 |
INVEST
|
Kotak Bluechip Fund (G)
|
566.7330 |
1.65 |
34.5616 |
17.6861 |
20.0344 |
8847.88 |
1.75 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (G)
|
460.6490 |
1.64 |
38.7727 |
17.6655 |
18.0599 |
4010.19 |
0.0 |
100.0 |
INVEST
|
Taurus Large Cap Fund (G)
|
161.42 |
1.64 |
43.2806 |
18.6825 |
17.4291 |
48.78 |
2.62 |
500.0 |
INVEST
|
DSP Top 100 Equity Fund (IDCW)
|
27.8320 |
1.64 |
38.7737 |
17.6649 |
17.7522 |
4010.19 |
0.0 |
100.0 |
INVEST
|
Taurus Large Cap Fund (IDCW)
|
70.71 |
1.64 |
43.2827 |
18.6714 |
17.4266 |
48.78 |
2.62 |
500.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
28.5273 |
1.63 |
38.4256 |
25.6343 |
21.1529 |
29533.68 |
1.61 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
88.8894 |
1.63 |
38.4242 |
25.6342 |
21.2445 |
29533.68 |
1.61 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
88.8894 |
1.63 |
38.4242 |
25.6342 |
21.2445 |
29533.68 |
1.61 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-M)
|
25.04 |
1.62 |
35.2782 |
17.7689 |
16.0817 |
126.91 |
2.30 |
100.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (IDCW)
|
31.33 |
1.62 |
31.9716 |
16.7585 |
17.8809 |
13930.64 |
0.0 |
5000.0 |
INVEST
|
Groww Large Cap Fund (IDCW)
|
24.50 |
1.62 |
35.2842 |
17.7935 |
16.0693 |
126.91 |
2.30 |
100.0 |
INVEST
|
Groww Large Cap Fund (G)
|
43.48 |
1.61 |
35.2831 |
17.7827 |
16.0577 |
126.91 |
2.30 |
100.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (G)
|
61.33 |
1.61 |
31.9776 |
16.7997 |
20.0557 |
13930.64 |
0.0 |
5000.0 |
INVEST
|
Groww Large Cap Fund (IDCW-Q)
|
25.96 |
1.60 |
35.2788 |
17.8017 |
16.0750 |
126.91 |
2.30 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
18.2083 |
1.60 |
27.0986 |
16.3033 |
|
3528.52 |
1.89 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
18.2083 |
1.60 |
22.6677 |
10.0979 |
|
3528.52 |
1.89 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
21.4614 |
1.60 |
27.0981 |
16.2980 |
|
3528.52 |
1.89 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-H)
|
26.10 |
1.60 |
35.2332 |
17.7909 |
16.0684 |
126.91 |
2.30 |
100.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (IDCW)
|
12.3239 |
1.56 |
|
|
|
994.03 |
2.22 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (G)
|
12.3239 |
1.56 |
|
|
|
994.03 |
2.22 |
500.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
68.11 |
1.52 |
37.9862 |
18.7144 |
19.5594 |
1145.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
31.45 |
1.52 |
37.8656 |
18.7186 |
19.5106 |
1145.78 |
0.0 |
1000.0 |
INVEST
|
AXIS Bluechip Fund (G)
|
59.81 |
1.49 |
27.69 |
12.0277 |
15.6419 |
34520.15 |
1.56 |
100.0 |
INVEST
|
AXIS Bluechip Fund (IDCW)
|
19.90 |
1.48 |
27.6711 |
12.0259 |
15.3753 |
34520.15 |
1.56 |
100.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
14.21 |
1.48 |
36.1633 |
|
|
553.93 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
14.21 |
1.48 |
36.1633 |
|
|
553.93 |
0.0 |
500.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
18.4292 |
1.48 |
34.6584 |
17.6727 |
18.8176 |
510.76 |
2.37 |
1000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
23.4382 |
1.48 |
34.6621 |
17.6323 |
18.7936 |
510.76 |
2.37 |
1000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
26.4535 |
1.47 |
41.3189 |
20.5652 |
20.2010 |
2120.44 |
2.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
226.3658 |
1.47 |
41.326 |
20.5730 |
20.5134 |
2120.44 |
2.05 |
5000.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
336.99 |
1.44 |
23.5935 |
12.9663 |
15.1867 |
591.91 |
2.38 |
5000.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
21.87 |
1.44 |
23.5966 |
12.9458 |
15.0060 |
591.91 |
2.38 |
5000.0 |
INVEST
|
UTI-Large Cap Fund (G)
|
273.5529 |
1.43 |
29.2547 |
15.4657 |
18.1575 |
13182.87 |
1.71 |
100.0 |
INVEST
|
UTI-Large Cap Fund (IDCW)
|
56.9040 |
1.43 |
29.2551 |
15.4660 |
17.9412 |
13182.87 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Bluechip Fund (G)
|
107.50 |
1.42 |
38.6739 |
22.2767 |
21.0151 |
59364.40 |
1.47 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (IDCW)
|
34.32 |
1.42 |
38.6832 |
22.2879 |
20.7855 |
59364.40 |
1.47 |
100.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
34.0945 |
1.36 |
30.2924 |
14.9504 |
16.5840 |
1514.67 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
56.4536 |
1.36 |
30.473 |
16.0982 |
18.2918 |
1514.67 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
50.7632 |
1.34 |
31.0438 |
14.4734 |
17.5573 |
8160.81 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (G)
|
1001.3438 |
1.34 |
31.0437 |
14.4734 |
17.5569 |
8160.81 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
509.3394 |
1.32 |
34.7309 |
18.7660 |
18.3852 |
2315.94 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
110.9812 |
1.32 |
34.7325 |
18.7268 |
18.3626 |
2315.94 |
0.0 |
5000.0 |
INVEST
|
Bandhan Large Cap Fund (IDCW)
|
23.8720 |
1.29 |
36.3266 |
18.4311 |
18.8588 |
1514.89 |
2.08 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (G)
|
75.59 |
1.28 |
36.3259 |
18.4362 |
19.1251 |
1514.89 |
2.08 |
1000.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
16.70 |
1.15 |
42.37 |
17.9387 |
|
159.17 |
2.46 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
16.70 |
1.15 |
42.37 |
17.9387 |
|
159.17 |
2.46 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
16.70 |
1.15 |
42.37 |
17.9387 |
|
159.17 |
2.46 |
5000.0 |
INVEST
|