Canara Robeco Bluechip Equity Fund (IDCW)
|
30.95 |
-0.61 |
33.6933 |
12.1924 |
16.2072 |
15311.79 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (G)
|
60.59 |
-0.62 |
33.7232 |
12.2319 |
18.3547 |
15311.79 |
0.0 |
5000.0 |
INVEST
|
SBI BlueChip Fund (G)
|
89.4193 |
-0.66 |
28.1622 |
12.5713 |
17.2351 |
53276.14 |
1.48 |
5000.0 |
INVEST
|
SBI BlueChip Fund (IDCW)
|
50.8692 |
-0.66 |
28.1624 |
12.5706 |
17.2349 |
53276.14 |
1.48 |
5000.0 |
INVEST
|
AXIS Bluechip Fund (G)
|
58.60 |
-0.66 |
27.836 |
7.0934 |
13.5448 |
36108.58 |
1.55 |
100.0 |
INVEST
|
AXIS Bluechip Fund (IDCW)
|
19.50 |
-0.66 |
27.8051 |
7.0989 |
13.2909 |
36108.58 |
1.55 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (IDCW)
|
27.5350 |
-0.71 |
38.1639 |
15.0785 |
15.7417 |
4613.49 |
0.0 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (G)
|
455.7290 |
-0.71 |
38.1638 |
15.0792 |
16.0437 |
4613.49 |
0.0 |
100.0 |
INVEST
|
Bandhan Large Cap Fund (IDCW)
|
23.4850 |
-0.73 |
39.0854 |
13.0248 |
17.4908 |
1744.59 |
2.06 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (G)
|
74.3660 |
-0.73 |
39.0903 |
13.0288 |
17.7519 |
1744.59 |
2.06 |
1000.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
20.82 |
-0.76 |
23.7156 |
8.7108 |
13.7458 |
632.54 |
2.36 |
5000.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
327.76 |
-0.77 |
23.6924 |
8.7117 |
13.8371 |
632.54 |
2.36 |
5000.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
23.13 |
-0.77 |
28.2862 |
10.1437 |
16.2385 |
434.87 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
23.13 |
-0.77 |
28.2862 |
10.1437 |
16.2385 |
434.87 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
14.1540 |
-0.83 |
37.7518 |
|
|
640.39 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
14.1540 |
-0.83 |
37.7518 |
|
|
640.39 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
43.35 |
-0.89 |
33.1797 |
12.9563 |
17.8602 |
31389.18 |
1.63 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
81.51 |
-0.90 |
31.8079 |
13.6274 |
17.7229 |
1122.58 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
82.09 |
-0.91 |
31.808 |
13.5904 |
17.7012 |
1122.58 |
2.18 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
508.77 |
-0.91 |
33.1859 |
12.9491 |
18.0412 |
31389.18 |
1.63 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
66.62 |
-0.91 |
31.7902 |
13.6194 |
17.7265 |
1122.58 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
82.59 |
-0.91 |
31.8066 |
13.6248 |
17.7214 |
1122.58 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
83.57 |
-0.91 |
31.7931 |
13.6235 |
17.7236 |
1122.58 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (IDCW)
|
28.04 |
-0.92 |
31.8158 |
13.5914 |
17.4457 |
1122.58 |
2.18 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (IDCW)
|
33.83 |
-0.94 |
37.1108 |
16.3356 |
19.8136 |
66206.57 |
1.44 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (G)
|
105.97 |
-0.94 |
37.1247 |
16.3383 |
20.0491 |
66206.57 |
1.44 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
86.3078 |
-0.95 |
35.4566 |
18.5977 |
20.6754 |
34432.09 |
1.57 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
86.3078 |
-0.95 |
35.4566 |
18.5977 |
20.6754 |
34432.09 |
1.57 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
27.6988 |
-0.95 |
35.4576 |
18.5977 |
20.6029 |
34432.09 |
1.57 |
100.0 |
INVEST
|
JM Large Cap Fund - (IDCW-H)
|
25.6986 |
-0.98 |
37.6465 |
16.0426 |
18.5671 |
429.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (G)
|
156.7645 |
-0.98 |
37.65 |
16.0434 |
18.5677 |
429.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-M)
|
24.3582 |
-0.98 |
37.6464 |
16.0428 |
18.5673 |
429.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW)
|
30.4317 |
-0.98 |
37.6464 |
16.0425 |
17.3222 |
429.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-Q)
|
35.3775 |
-0.98 |
37.647 |
16.0421 |
18.5668 |
429.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-A)
|
31.2937 |
-0.99 |
37.6472 |
16.0425 |
18.1769 |
429.06 |
0.0 |
1000.0 |
INVEST
|
HSBC Large Cap Fund (G)
|
472.1537 |
-1.0 |
35.6523 |
12.7825 |
16.9215 |
2039.13 |
2.11 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (IDCW)
|
50.1486 |
-1.0 |
35.6497 |
12.7811 |
16.6267 |
2039.13 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
25.6405 |
-1.01 |
38.8638 |
14.7457 |
17.9312 |
2439.97 |
2.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
219.4090 |
-1.01 |
38.8709 |
14.7553 |
18.2391 |
2439.97 |
2.0 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
15.84 |
-1.06 |
35.3846 |
11.6531 |
|
198.82 |
2.30 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
15.84 |
-1.06 |
35.3846 |
11.6531 |
|
198.82 |
2.30 |
5000.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
30.90 |
-1.09 |
38.3413 |
12.8985 |
18.5290 |
1289.72 |
0.0 |
1000.0 |
INVEST
|
Groww Large Cap Fund (G)
|
41.76 |
-1.09 |
32.1101 |
11.2490 |
14.0303 |
132.88 |
2.43 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW)
|
23.53 |
-1.09 |
32.1167 |
11.2482 |
14.0388 |
132.88 |
2.43 |
100.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
66.91 |
-1.09 |
38.444 |
12.9043 |
18.5623 |
1289.72 |
0.0 |
1000.0 |
INVEST
|
Kotak Bluechip Fund (G)
|
550.8620 |
-1.10 |
33.0186 |
12.3870 |
18.0885 |
9806.11 |
1.74 |
100.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
71.1070 |
-1.10 |
33.0197 |
12.3866 |
17.8761 |
9806.11 |
1.74 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
17.4693 |
-1.10 |
27.2084 |
11.0578 |
|
3703.07 |
1.88 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
17.4693 |
-1.10 |
23.4972 |
5.8567 |
|
3703.07 |
1.88 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
20.8931 |
-1.10 |
27.2154 |
11.0547 |
|
3703.07 |
1.88 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-H)
|
25.07 |
-1.10 |
32.0864 |
11.2656 |
14.0361 |
132.88 |
2.43 |
100.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
487.7008 |
-1.11 |
33.0537 |
12.2413 |
16.9286 |
2531.43 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
106.2662 |
-1.11 |
33.0553 |
12.2066 |
16.9068 |
2531.43 |
0.0 |
5000.0 |
INVEST
|
Groww Large Cap Fund (IDCW-M)
|
24.05 |
-1.11 |
32.0703 |
11.2433 |
14.0380 |
132.88 |
2.43 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-Q)
|
24.93 |
-1.11 |
32.1145 |
11.2623 |
14.0315 |
132.88 |
2.43 |
100.0 |
INVEST
|
HDFC Top 100 Fund (G)
|
1118.5570 |
-1.12 |
32.5243 |
15.9709 |
18.4087 |
38683.63 |
1.59 |
100.0 |
INVEST
|
HDFC Top 100 Fund (IDCW)
|
62.5180 |
-1.12 |
32.4304 |
15.9419 |
18.0465 |
38683.63 |
1.59 |
100.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (IDCW)
|
12.4833 |
-1.12 |
|
|
|
1266.04 |
2.16 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (G)
|
12.4833 |
-1.12 |
|
|
|
1266.04 |
2.16 |
500.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
22.1866 |
-1.13 |
30.6008 |
10.9748 |
15.9625 |
596.25 |
2.35 |
1000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
17.4451 |
-1.13 |
30.5982 |
10.9987 |
15.9864 |
596.25 |
2.35 |
1000.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
29.9430 |
-1.15 |
27.3029 |
9.8497 |
15.6901 |
42179.27 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
107.7850 |
-1.15 |
27.2715 |
9.8390 |
15.8908 |
42179.27 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
32.6786 |
-1.24 |
29.4714 |
8.5509 |
14.0669 |
1588.28 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
54.1092 |
-1.24 |
29.4714 |
9.7706 |
15.7276 |
1588.28 |
0.0 |
5000.0 |
INVEST
|
Quant Large Cap Fund (G)
|
14.8539 |
-1.26 |
39.7685 |
|
|
2415.88 |
1.96 |
5000.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
14.8490 |
-1.26 |
39.7448 |
|
|
2415.88 |
1.96 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (G)
|
988.2168 |
-1.27 |
32.0682 |
10.2549 |
17.2610 |
8374.76 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
50.0977 |
-1.27 |
32.0683 |
10.2550 |
17.2614 |
8374.76 |
0.0 |
5000.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
17.2140 |
-1.30 |
31.0724 |
10.0097 |
|
370.01 |
2.35 |
5000.0 |
INVEST
|
ITI Large Cap Fund (G)
|
17.2140 |
-1.30 |
31.0724 |
10.0097 |
|
370.01 |
2.35 |
5000.0 |
INVEST
|
UTI-Large Cap Fund (IDCW)
|
53.9038 |
-1.31 |
27.2377 |
9.8695 |
16.8461 |
13987.44 |
1.73 |
5000.0 |
INVEST
|
UTI-Large Cap Fund (G)
|
266.2381 |
-1.31 |
27.2374 |
9.8691 |
16.8458 |
13987.44 |
1.73 |
100.0 |
INVEST
|
Taurus Large Cap Fund (IDCW)
|
67.44 |
-1.35 |
36.5735 |
13.3155 |
15.6060 |
52.90 |
2.61 |
500.0 |
INVEST
|
Taurus Large Cap Fund (G)
|
153.95 |
-1.35 |
36.5774 |
13.3249 |
15.6076 |
52.90 |
2.61 |
500.0 |
INVEST
|
Taurus Large Cap Fund (G)
|
153.95 |
-1.35 |
36.5774 |
13.3249 |
15.6076 |
52.90 |
2.61 |
500.0 |
INVEST
|