Quant Large Cap Fund (IDCW)
|
15.2267 |
0.32 |
24.5212 |
|
|
2543.32 |
1.96 |
5000.0 |
INVEST
|
Quant Large Cap Fund (G)
|
15.2316 |
0.32 |
24.5439 |
|
|
2543.32 |
1.96 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
16.69 |
0.30 |
24.0892 |
14.6664 |
|
197.41 |
2.30 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
16.69 |
0.30 |
24.0892 |
14.6664 |
|
197.41 |
2.30 |
5000.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (IDCW)
|
10.0170 |
0.24 |
|
|
|
1293.68 |
2.11 |
500.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (G)
|
10.0170 |
0.24 |
|
|
|
1293.68 |
2.11 |
500.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
34.0514 |
0.21 |
22.5334 |
10.8060 |
14.4938 |
1474.19 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
56.3823 |
0.21 |
22.5332 |
12.0904 |
16.2718 |
1474.19 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Bluechip Fund (IDCW)
|
34.51 |
0.20 |
25.7115 |
18.1583 |
19.7486 |
63938.03 |
1.45 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (G)
|
108.10 |
0.19 |
25.7123 |
18.1637 |
19.9796 |
63938.03 |
1.45 |
100.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
337.52 |
0.19 |
16.5912 |
11.1596 |
13.9827 |
593.54 |
2.38 |
5000.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
21.44 |
0.19 |
16.6086 |
11.1574 |
13.8967 |
593.54 |
2.38 |
5000.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
18.1450 |
0.18 |
23.3884 |
13.2234 |
|
376.92 |
2.35 |
5000.0 |
INVEST
|
ITI Large Cap Fund (G)
|
18.1450 |
0.18 |
23.3884 |
13.2234 |
|
376.92 |
2.35 |
5000.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
83.43 |
0.18 |
22.7453 |
15.3916 |
17.9148 |
1100.22 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
84.02 |
0.18 |
22.7465 |
15.3522 |
17.8885 |
1100.22 |
2.18 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
84.53 |
0.18 |
22.7385 |
15.3887 |
17.91 |
1100.22 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
68.19 |
0.18 |
22.7543 |
15.3925 |
17.9104 |
1100.22 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
85.54 |
0.18 |
22.7436 |
15.3939 |
17.9120 |
1100.22 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (IDCW)
|
28.70 |
0.17 |
22.7608 |
15.36 |
17.6287 |
1100.22 |
2.18 |
100.0 |
INVEST
|
SBI BlueChip Fund (IDCW)
|
51.9279 |
0.17 |
20.7427 |
14.0418 |
17.5923 |
50502.29 |
1.50 |
5000.0 |
INVEST
|
SBI BlueChip Fund (G)
|
91.2803 |
0.17 |
20.7426 |
14.0424 |
17.5924 |
50502.29 |
1.50 |
5000.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
70.13 |
0.16 |
30.8396 |
15.6317 |
18.9175 |
1316.64 |
0.0 |
1000.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
32.38 |
0.15 |
30.7227 |
15.6275 |
18.8670 |
1316.64 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
26.2623 |
0.15 |
29.0928 |
16.9479 |
18.3581 |
2402.85 |
2.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
224.7297 |
0.15 |
29.0953 |
16.9457 |
18.6599 |
2402.85 |
2.0 |
5000.0 |
INVEST
|
DSP Top 100 Equity Fund (IDCW)
|
28.0720 |
0.14 |
27.4872 |
16.9915 |
15.8413 |
4529.98 |
0.0 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (G)
|
464.6130 |
0.13 |
27.4868 |
16.9908 |
16.1434 |
4529.98 |
0.0 |
100.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
17.9828 |
0.13 |
22.4122 |
13.0183 |
16.6035 |
594.99 |
2.35 |
1000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
22.8704 |
0.13 |
22.4155 |
12.9941 |
16.5796 |
594.99 |
2.35 |
1000.0 |
INVEST
|
HSBC Large Cap Fund (IDCW)
|
52.4294 |
0.10 |
27.3846 |
15.5303 |
16.9508 |
1946.22 |
2.13 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (G)
|
493.6274 |
0.10 |
27.3869 |
15.5318 |
17.2464 |
1946.22 |
2.13 |
5000.0 |
INVEST
|
AXIS Bluechip Fund (IDCW)
|
20.07 |
0.10 |
21.2881 |
8.9352 |
13.5767 |
33547.36 |
1.58 |
100.0 |
INVEST
|
AXIS Bluechip Fund (G)
|
60.31 |
0.10 |
21.2749 |
8.9302 |
13.8284 |
33547.36 |
1.58 |
100.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
73.4440 |
0.10 |
24.8177 |
14.5899 |
17.8809 |
9497.92 |
1.75 |
100.0 |
INVEST
|
Kotak Bluechip Fund (G)
|
568.9680 |
0.10 |
24.8183 |
14.5906 |
18.0934 |
9497.92 |
1.75 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
28.8115 |
0.08 |
27.2863 |
21.1809 |
21.1203 |
35313.48 |
1.57 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
89.7748 |
0.08 |
27.2851 |
21.1808 |
21.1571 |
35313.48 |
1.57 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
89.7748 |
0.08 |
27.2851 |
21.1808 |
21.1571 |
35313.48 |
1.57 |
100.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
14.8720 |
0.07 |
30.1251 |
|
|
661.36 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
14.8720 |
0.07 |
30.1251 |
|
|
661.36 |
0.0 |
500.0 |
INVEST
|
Bandhan Large Cap Fund (G)
|
76.7930 |
0.06 |
27.5546 |
14.7601 |
18.1389 |
1759.53 |
2.06 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (IDCW)
|
24.2510 |
0.06 |
27.5485 |
14.7530 |
17.8757 |
1759.53 |
2.06 |
1000.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
520.83 |
0.06 |
23.9599 |
14.9982 |
17.9616 |
29323.25 |
1.65 |
100.0 |
INVEST
|
UTI-Large Cap Fund (G)
|
270.6691 |
0.06 |
18.6506 |
10.8108 |
16.5513 |
12859.77 |
1.74 |
100.0 |
INVEST
|
UTI-Large Cap Fund (IDCW)
|
54.8009 |
0.06 |
18.651 |
10.8110 |
16.5515 |
12859.77 |
1.74 |
5000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-A)
|
32.2364 |
0.05 |
27.0024 |
17.4686 |
18.6343 |
495.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-H)
|
26.4728 |
0.05 |
27.0019 |
17.4686 |
19.0263 |
495.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-Q)
|
36.4432 |
0.05 |
27.0024 |
17.4687 |
19.0258 |
495.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (G)
|
161.4872 |
0.05 |
27.0054 |
17.4697 |
19.0266 |
495.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-M)
|
25.0920 |
0.05 |
27.0018 |
17.4690 |
19.0263 |
495.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW)
|
31.3485 |
0.05 |
27.0024 |
17.4686 |
18.2506 |
495.06 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
41.19 |
0.05 |
23.935 |
14.9965 |
17.9572 |
29323.25 |
1.65 |
100.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
23.85 |
0.04 |
20.0302 |
12.2340 |
16.4659 |
438.15 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
23.85 |
0.04 |
20.0302 |
12.2340 |
16.4659 |
438.15 |
0.0 |
1000.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
502.4645 |
0.03 |
21.5117 |
14.5454 |
17.2255 |
2435.52 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
109.4826 |
0.03 |
21.5114 |
14.5117 |
17.2037 |
2435.52 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
31.1040 |
0.02 |
20.8553 |
12.2651 |
15.91 |
39554.76 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
111.9660 |
0.02 |
20.8288 |
12.2561 |
16.1106 |
39554.76 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (G)
|
62.61 |
0.02 |
25.9505 |
14.4349 |
18.5397 |
14823.66 |
0.0 |
5000.0 |
INVEST
|
HDFC Top 100 Fund (IDCW)
|
63.5750 |
0.0 |
20.1107 |
18.1525 |
18.1520 |
36587.24 |
1.61 |
100.0 |
INVEST
|
HDFC Top 100 Fund (G)
|
1137.4680 |
0.0 |
20.1941 |
18.1820 |
18.5141 |
36587.24 |
1.61 |
100.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (IDCW)
|
30.42 |
0.0 |
25.9048 |
14.3748 |
16.5928 |
14823.66 |
0.0 |
5000.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
17.8706 |
-0.01 |
18.511 |
12.7022 |
|
3452.33 |
1.89 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
17.8706 |
-0.01 |
15.053 |
7.4242 |
|
3452.33 |
1.89 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
21.3730 |
-0.01 |
18.517 |
12.6984 |
|
3452.33 |
1.89 |
100.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
51.8421 |
-0.02 |
25.232 |
12.8290 |
17.2619 |
7847.47 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (G)
|
1022.6257 |
-0.02 |
25.232 |
12.8288 |
17.2615 |
7847.47 |
0.0 |
5000.0 |
INVEST
|
Groww Large Cap Fund (IDCW-H)
|
26.12 |
-0.15 |
23.8502 |
14.0006 |
14.4522 |
127.19 |
2.42 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW)
|
24.51 |
-0.16 |
23.8503 |
13.9852 |
14.4526 |
127.19 |
2.42 |
100.0 |
INVEST
|
Groww Large Cap Fund (G)
|
43.50 |
-0.18 |
23.861 |
13.9887 |
14.4519 |
127.19 |
2.42 |
100.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (IDCW)
|
13.3178 |
-0.19 |
|
|
|
1422.19 |
2.14 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (G)
|
13.3178 |
-0.19 |
|
|
|
1422.19 |
2.14 |
500.0 |
INVEST
|
Groww Large Cap Fund (IDCW-Q)
|
25.97 |
-0.19 |
23.8436 |
13.9979 |
14.4585 |
127.19 |
2.42 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-M)
|
25.05 |
-0.20 |
23.826 |
13.9956 |
14.4615 |
127.19 |
2.42 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-M)
|
25.05 |
-0.20 |
23.826 |
13.9956 |
14.4615 |
127.19 |
2.42 |
100.0 |
INVEST
|