HDFC Top 100 Fund (IDCW)
|
63.7080 |
0.80 |
20.3931 |
18.4734 |
17.6828 |
36587.24 |
1.61 |
100.0 |
INVEST
|
HDFC Top 100 Fund (G)
|
1139.8480 |
0.80 |
20.4772 |
18.5036 |
18.0436 |
36587.24 |
1.61 |
100.0 |
INVEST
|
UTI-Large Cap Fund (IDCW)
|
55.1029 |
0.75 |
19.8544 |
11.2263 |
16.3929 |
12859.77 |
1.74 |
5000.0 |
INVEST
|
UTI-Large Cap Fund (G)
|
272.1603 |
0.75 |
19.8539 |
11.2260 |
16.3926 |
12859.77 |
1.74 |
100.0 |
INVEST
|
AXIS Bluechip Fund (IDCW)
|
20.17 |
0.75 |
22.298 |
9.4371 |
13.5144 |
33547.36 |
1.58 |
100.0 |
INVEST
|
AXIS Bluechip Fund (G)
|
60.60 |
0.73 |
22.276 |
9.4417 |
13.7651 |
33547.36 |
1.58 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
17.9395 |
0.73 |
15.9497 |
7.8022 |
|
3452.33 |
1.89 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
17.9395 |
0.73 |
19.434 |
13.0988 |
|
3452.33 |
1.89 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
21.4554 |
0.73 |
19.4409 |
13.0948 |
|
3452.33 |
1.89 |
100.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (IDCW)
|
30.54 |
0.73 |
26.5512 |
14.7916 |
16.4444 |
14823.66 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (G)
|
62.85 |
0.72 |
26.5861 |
14.8288 |
18.3837 |
14823.66 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
41.27 |
0.71 |
24.4887 |
15.2668 |
17.6650 |
29323.25 |
1.65 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
521.79 |
0.70 |
24.4817 |
15.2621 |
17.6655 |
29323.25 |
1.65 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (IDCW)
|
34.61 |
0.70 |
26.2026 |
18.4025 |
19.4816 |
63938.03 |
1.45 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (G)
|
108.42 |
0.70 |
26.2018 |
18.4068 |
19.7110 |
63938.03 |
1.45 |
100.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
18.1654 |
0.68 |
23.7695 |
13.5420 |
|
376.92 |
2.35 |
5000.0 |
INVEST
|
ITI Large Cap Fund (G)
|
18.1654 |
0.68 |
23.7695 |
13.5420 |
|
376.92 |
2.35 |
5000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
22.9733 |
0.67 |
23.5124 |
13.4330 |
16.4170 |
594.99 |
2.34 |
1000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
18.0637 |
0.67 |
23.5091 |
13.4574 |
16.4409 |
594.99 |
2.34 |
1000.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
21.53 |
0.65 |
17.8024 |
11.5558 |
13.6958 |
593.54 |
2.38 |
5000.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
338.88 |
0.64 |
17.7607 |
11.5651 |
13.7802 |
593.54 |
2.38 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
56.4368 |
0.64 |
22.9196 |
12.3877 |
16.0133 |
1474.19 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
34.0843 |
0.64 |
22.9193 |
11.1455 |
14.2526 |
1474.19 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (G)
|
10.0260 |
0.62 |
|
|
|
1293.68 |
2.11 |
500.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (IDCW)
|
10.0260 |
0.62 |
|
|
|
1293.68 |
2.11 |
500.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
224.9517 |
0.62 |
29.394 |
17.2015 |
18.4119 |
2402.85 |
2.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
26.2882 |
0.62 |
29.3913 |
17.1930 |
18.1050 |
2402.85 |
2.0 |
5000.0 |
INVEST
|
Kotak Bluechip Fund (G)
|
569.6940 |
0.62 |
25.1596 |
14.8705 |
17.7746 |
9497.92 |
1.75 |
100.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
73.5380 |
0.62 |
25.1604 |
14.8706 |
17.5628 |
9497.92 |
1.75 |
100.0 |
INVEST
|
SBI BlueChip Fund (G)
|
91.5637 |
0.60 |
21.3261 |
14.3394 |
17.2447 |
50502.29 |
1.50 |
5000.0 |
INVEST
|
SBI BlueChip Fund (IDCW)
|
52.0891 |
0.60 |
21.3258 |
14.3387 |
17.2445 |
50502.29 |
1.50 |
5000.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
68.29 |
0.59 |
22.9785 |
15.6578 |
17.6321 |
1100.22 |
1.58 |
100.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
23.92 |
0.59 |
20.5645 |
12.5442 |
16.2020 |
438.15 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
23.92 |
0.59 |
20.5645 |
12.5442 |
16.2020 |
438.15 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
112.1720 |
0.58 |
21.8652 |
12.5138 |
15.7435 |
39554.76 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
31.1610 |
0.58 |
21.8916 |
12.5239 |
15.5431 |
39554.76 |
0.0 |
5000.0 |
INVEST
|
Groww Large Cap Fund (IDCW-Q)
|
25.98 |
0.58 |
23.8322 |
14.3395 |
14.0901 |
127.19 |
2.42 |
100.0 |
INVEST
|
Groww Large Cap Fund (G)
|
43.52 |
0.58 |
23.8122 |
14.3315 |
14.0838 |
127.19 |
2.42 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
83.55 |
0.58 |
22.9762 |
15.6531 |
17.6290 |
1100.22 |
1.58 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-H)
|
26.13 |
0.58 |
23.8389 |
14.3403 |
14.0860 |
127.19 |
2.42 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
85.66 |
0.58 |
22.9687 |
15.6490 |
17.6271 |
1100.22 |
1.58 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW)
|
24.52 |
0.57 |
23.7758 |
14.3239 |
14.0986 |
127.19 |
2.42 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
84.14 |
0.57 |
22.9757 |
15.6187 |
17.6051 |
1100.22 |
2.18 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (G)
|
464.6030 |
0.57 |
27.5719 |
17.0653 |
15.7523 |
4529.98 |
0.0 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
84.65 |
0.57 |
22.9663 |
15.6539 |
17.6281 |
1100.22 |
1.58 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (IDCW)
|
28.0710 |
0.57 |
27.5729 |
17.0648 |
15.4512 |
4529.98 |
0.0 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
89.9108 |
0.56 |
27.216 |
21.4526 |
20.5833 |
35313.48 |
1.57 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
89.9108 |
0.56 |
27.216 |
21.4526 |
20.5833 |
35313.48 |
1.57 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
28.8551 |
0.56 |
27.2169 |
21.4527 |
20.5468 |
35313.48 |
1.57 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-M)
|
25.06 |
0.56 |
23.8142 |
14.3271 |
14.0973 |
127.19 |
2.42 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (IDCW)
|
28.74 |
0.56 |
22.981 |
15.6229 |
17.3491 |
1100.22 |
2.18 |
100.0 |
INVEST
|
JM Large Cap Fund - (IDCW)
|
31.3750 |
0.55 |
26.5381 |
17.7878 |
18.1363 |
495.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-Q)
|
36.4740 |
0.55 |
26.5383 |
17.7879 |
18.9106 |
495.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (G)
|
161.6235 |
0.55 |
26.5411 |
17.7887 |
18.9117 |
495.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-H)
|
26.4951 |
0.55 |
26.5376 |
17.7876 |
18.9111 |
495.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-A)
|
32.2636 |
0.55 |
26.5382 |
17.7878 |
18.5197 |
495.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-M)
|
25.1132 |
0.55 |
26.5378 |
17.7881 |
18.9113 |
495.06 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
14.8990 |
0.53 |
30.2474 |
|
|
661.36 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
14.8990 |
0.53 |
30.2474 |
|
|
661.36 |
0.0 |
500.0 |
INVEST
|
HSBC Large Cap Fund (G)
|
493.8234 |
0.52 |
27.9676 |
15.7346 |
16.9743 |
1946.22 |
2.13 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (IDCW)
|
52.4502 |
0.52 |
27.9651 |
15.7332 |
16.6793 |
1946.22 |
2.13 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
51.8514 |
0.52 |
25.4413 |
12.9951 |
16.8840 |
7847.47 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (G)
|
1022.8099 |
0.52 |
25.4413 |
12.9949 |
16.8836 |
7847.47 |
0.0 |
5000.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
15.1888 |
0.51 |
24.4882 |
|
|
2543.32 |
1.94 |
5000.0 |
INVEST
|
Quant Large Cap Fund (G)
|
15.1937 |
0.51 |
24.5099 |
|
|
2543.32 |
1.94 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
503.0311 |
0.47 |
21.8291 |
14.7512 |
16.8533 |
2435.52 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
109.6061 |
0.47 |
21.8288 |
14.7177 |
16.8316 |
2435.52 |
0.0 |
5000.0 |
INVEST
|
Bandhan Large Cap Fund (G)
|
76.8460 |
0.44 |
27.9232 |
15.0209 |
17.8461 |
1759.53 |
2.06 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (IDCW)
|
24.2680 |
0.43 |
27.919 |
15.0196 |
17.5748 |
1759.53 |
2.06 |
1000.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
32.41 |
0.43 |
31.0815 |
15.7369 |
18.6781 |
1316.64 |
0.0 |
1000.0 |
INVEST
|
Taurus Large Cap Fund (G)
|
160.40 |
0.43 |
27.7172 |
16.2842 |
15.8392 |
50.47 |
2.61 |
500.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
70.19 |
0.43 |
31.1963 |
15.7498 |
18.7213 |
1316.64 |
0.0 |
1000.0 |
INVEST
|
Taurus Large Cap Fund (IDCW)
|
70.26 |
0.43 |
27.7222 |
16.2698 |
15.8354 |
50.47 |
2.61 |
500.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
16.64 |
0.24 |
23.0769 |
14.7595 |
|
197.41 |
2.30 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
16.64 |
0.24 |
23.0769 |
14.7595 |
|
197.41 |
2.30 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
16.64 |
0.24 |
23.0769 |
14.7595 |
|
197.41 |
2.30 |
5000.0 |
INVEST
|