Invesco India Largecap Fund (G)
|
65.70 |
0.80 |
30.1506 |
12.3891 |
17.5035 |
1255.06 |
0.0 |
1000.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
30.34 |
0.80 |
30.0805 |
12.3798 |
17.4660 |
1255.06 |
0.0 |
1000.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
15.61 |
0.77 |
25.1804 |
11.3061 |
|
192.46 |
2.30 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
15.61 |
0.77 |
25.1804 |
11.3061 |
|
192.46 |
2.30 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
104.1813 |
0.63 |
24.6368 |
12.1280 |
15.6994 |
2415.27 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
478.1342 |
0.63 |
24.6369 |
12.1618 |
15.7211 |
2415.27 |
0.0 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (G)
|
461.3288 |
0.62 |
25.347 |
12.4058 |
15.6661 |
1928.20 |
2.11 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (IDCW)
|
48.9989 |
0.62 |
25.3447 |
12.4044 |
15.3745 |
1928.20 |
2.11 |
5000.0 |
INVEST
|
DSP Top 100 Equity Fund (G)
|
449.33 |
0.55 |
31.0577 |
14.9532 |
15.2425 |
4470.18 |
0.0 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (IDCW)
|
27.1480 |
0.55 |
31.0576 |
14.9521 |
14.9424 |
4470.18 |
0.0 |
100.0 |
INVEST
|
Kotak Bluechip Fund (G)
|
539.2510 |
0.50 |
25.4916 |
11.93 |
16.8514 |
9327.21 |
1.74 |
100.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
69.6080 |
0.50 |
25.4922 |
11.9297 |
16.6410 |
9327.21 |
1.74 |
100.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
20.26 |
0.50 |
16.5188 |
8.2353 |
12.5024 |
587.16 |
2.38 |
5000.0 |
INVEST
|
AXIS Bluechip Fund (IDCW)
|
19.04 |
0.47 |
21.441 |
6.2162 |
12.4533 |
33236.33 |
1.55 |
100.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
318.88 |
0.46 |
16.4773 |
8.2310 |
12.5836 |
587.16 |
2.38 |
5000.0 |
INVEST
|
AXIS Bluechip Fund (G)
|
57.22 |
0.46 |
21.4604 |
6.2164 |
12.7088 |
33236.33 |
1.55 |
100.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (G)
|
9.5090 |
0.45 |
|
|
|
1216.82 |
2.19 |
500.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (IDCW)
|
9.5090 |
0.44 |
|
|
|
1216.82 |
2.19 |
500.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
29.4360 |
0.37 |
20.8915 |
9.7140 |
14.5385 |
39336.60 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
105.9620 |
0.37 |
20.8646 |
9.7049 |
14.7376 |
39336.60 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (IDCW)
|
30.34 |
0.36 |
26.6279 |
11.8052 |
15.2327 |
14580.92 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (G)
|
974.0114 |
0.36 |
25.5172 |
10.1933 |
15.8522 |
7788.86 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
49.3776 |
0.36 |
25.5174 |
10.1935 |
15.8526 |
7788.86 |
0.0 |
5000.0 |
INVEST
|
ITI Large Cap Fund (G)
|
16.9602 |
0.36 |
23.6797 |
10.1687 |
|
360.06 |
2.35 |
5000.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
16.9602 |
0.36 |
23.6797 |
10.1687 |
|
360.06 |
2.35 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (G)
|
59.39 |
0.35 |
26.6311 |
11.8350 |
17.3561 |
14580.92 |
0.0 |
5000.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
17.0691 |
0.35 |
19.4004 |
10.3402 |
|
3452.71 |
1.88 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
17.0691 |
0.35 |
15.916 |
5.1727 |
|
3452.71 |
1.88 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
20.4144 |
0.35 |
19.4055 |
10.3364 |
|
3452.71 |
1.88 |
100.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
213.4404 |
0.35 |
29.6088 |
14.3013 |
17.2133 |
2348.71 |
2.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
24.9430 |
0.35 |
29.6021 |
14.3007 |
16.9115 |
2348.71 |
2.0 |
5000.0 |
INVEST
|
UTI-Large Cap Fund (G)
|
258.8557 |
0.35 |
19.5892 |
8.5447 |
15.4799 |
12841.53 |
1.74 |
100.0 |
INVEST
|
UTI-Large Cap Fund (IDCW)
|
52.4091 |
0.35 |
19.5896 |
8.5449 |
15.4802 |
12841.53 |
1.74 |
5000.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
39.24 |
0.33 |
25.3136 |
12.5601 |
16.6227 |
29394.71 |
1.63 |
100.0 |
INVEST
|
Bandhan Large Cap Fund (G)
|
72.8270 |
0.33 |
29.5485 |
12.0698 |
16.7322 |
1697.40 |
2.06 |
1000.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
84.8386 |
0.33 |
28.5496 |
18.4420 |
19.2465 |
34105.04 |
1.57 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
84.8386 |
0.33 |
28.5496 |
18.4420 |
19.2465 |
34105.04 |
1.57 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
27.2273 |
0.33 |
28.5507 |
18.4420 |
19.1924 |
34105.04 |
1.57 |
100.0 |
INVEST
|
Bandhan Large Cap Fund (IDCW)
|
22.9990 |
0.33 |
29.5474 |
12.0675 |
16.4750 |
1697.40 |
2.06 |
1000.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
496.08 |
0.32 |
25.3012 |
12.5596 |
16.6229 |
29394.71 |
1.63 |
100.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
13.9540 |
0.30 |
30.2165 |
|
|
634.80 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
13.9540 |
0.30 |
30.2165 |
|
|
634.80 |
0.0 |
500.0 |
INVEST
|
Taurus Large Cap Fund (IDCW)
|
66.53 |
0.30 |
27.5254 |
13.3193 |
14.7356 |
49.79 |
2.61 |
500.0 |
INVEST
|
HDFC Top 100 Fund (IDCW)
|
60.8190 |
0.29 |
23.1191 |
15.8930 |
16.5667 |
36467.34 |
1.59 |
100.0 |
INVEST
|
HDFC Top 100 Fund (G)
|
1088.1450 |
0.29 |
23.203 |
15.9221 |
16.9236 |
36467.34 |
1.59 |
100.0 |
INVEST
|
Taurus Large Cap Fund (G)
|
151.87 |
0.29 |
27.5361 |
13.3288 |
14.7387 |
49.79 |
2.61 |
500.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
31.9101 |
0.27 |
21.9587 |
7.7701 |
13.0310 |
1466.80 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
52.8367 |
0.27 |
21.9582 |
9.1341 |
14.7509 |
1466.80 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
17.0878 |
0.27 |
23.2892 |
10.6574 |
15.2783 |
576.81 |
2.35 |
1000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
21.7321 |
0.27 |
23.2915 |
10.6337 |
15.2546 |
576.81 |
2.35 |
1000.0 |
INVEST
|
SBI BlueChip Fund (IDCW)
|
49.6089 |
0.26 |
21.1939 |
11.7294 |
16.2121 |
50446.90 |
1.48 |
5000.0 |
INVEST
|
SBI BlueChip Fund (G)
|
87.2039 |
0.26 |
21.194 |
11.7301 |
16.2122 |
50446.90 |
1.48 |
5000.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (G)
|
12.3998 |
0.25 |
|
|
|
1282.28 |
2.14 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (IDCW)
|
12.3998 |
0.25 |
|
|
|
1282.28 |
2.14 |
500.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
22.51 |
0.22 |
19.8616 |
9.2348 |
15.0235 |
433.40 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
22.51 |
0.22 |
19.8616 |
9.2348 |
15.0235 |
433.40 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-Q)
|
34.4621 |
0.19 |
28.6186 |
14.6350 |
17.6810 |
456.66 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-M)
|
23.7280 |
0.19 |
28.619 |
14.6356 |
17.6816 |
456.66 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-A)
|
30.4840 |
0.19 |
28.619 |
14.6352 |
17.2940 |
456.66 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-H)
|
25.0337 |
0.19 |
28.6187 |
14.6353 |
17.6814 |
456.66 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (G)
|
152.7084 |
0.19 |
28.6218 |
14.6360 |
17.6819 |
456.66 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW)
|
29.6443 |
0.19 |
28.6187 |
14.6350 |
16.4457 |
456.66 |
0.0 |
1000.0 |
INVEST
|
Groww Large Cap Fund (IDCW-Q)
|
24.40 |
0.12 |
24.173 |
11.1895 |
13.0228 |
125.81 |
2.43 |
100.0 |
INVEST
|
Groww Large Cap Fund (G)
|
40.86 |
0.12 |
24.1568 |
11.1695 |
13.0175 |
125.81 |
2.43 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-H)
|
24.53 |
0.12 |
24.1397 |
11.1782 |
13.0236 |
125.81 |
2.43 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (IDCW)
|
27.42 |
0.11 |
23.6976 |
13.0095 |
16.3192 |
1081.39 |
2.17 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
79.70 |
0.09 |
23.7001 |
13.0519 |
16.5936 |
1081.39 |
1.58 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW)
|
23.02 |
0.09 |
24.164 |
11.1587 |
13.0259 |
125.81 |
2.43 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
80.76 |
0.09 |
23.6943 |
13.0476 |
16.5948 |
1081.39 |
1.58 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-M)
|
23.53 |
0.09 |
24.1689 |
11.1616 |
13.0197 |
125.81 |
2.43 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
65.14 |
0.08 |
23.6993 |
13.0462 |
16.5955 |
1081.39 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
80.26 |
0.07 |
23.6862 |
13.0096 |
16.5685 |
1081.39 |
2.17 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
81.71 |
0.07 |
23.6906 |
13.0460 |
16.5954 |
1081.39 |
1.58 |
100.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
14.7184 |
-0.29 |
30.089 |
|
|
2499.65 |
1.96 |
5000.0 |
INVEST
|
Quant Large Cap Fund (G)
|
14.7221 |
-0.29 |
30.1045 |
|
|
2499.65 |
1.96 |
5000.0 |
INVEST
|
Quant Large Cap Fund (G)
|
14.7221 |
-0.29 |
30.1045 |
|
|
2499.65 |
1.96 |
5000.0 |
INVEST
|