Bank of India Bluechip Fund (IDCW)
|
15.34 |
4.21 |
2.0625 |
18.1537 |
|
184.13 |
2.30 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
15.34 |
4.21 |
1.9947 |
18.1537 |
|
184.13 |
2.30 |
5000.0 |
INVEST
|
Quant Large Cap Fund (G)
|
14.2460 |
4.15 |
-1.0804 |
|
|
2434.44 |
1.96 |
5000.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
14.1648 |
4.15 |
-1.604 |
|
|
2434.44 |
1.96 |
5000.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
17.1713 |
4.13 |
4.7235 |
17.3526 |
|
472.57 |
2.37 |
5000.0 |
INVEST
|
ITI Large Cap Fund (G)
|
17.1713 |
4.13 |
4.7235 |
17.3526 |
|
472.57 |
2.37 |
5000.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (IDCW)
|
12.6175 |
4.10 |
29.3132 |
|
|
1919.37 |
2.05 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (G)
|
13.5190 |
4.10 |
29.3066 |
|
|
1919.37 |
2.05 |
500.0 |
INVEST
|
JM Large Cap Fund - (G)
|
148.3749 |
3.98 |
2.0651 |
18.7973 |
19.5081 |
490.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-H)
|
24.3233 |
3.98 |
2.0623 |
18.7964 |
19.5074 |
490.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-Q)
|
33.4841 |
3.98 |
2.0623 |
18.7963 |
19.5073 |
490.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW)
|
28.8031 |
3.98 |
2.0626 |
18.7963 |
19.5075 |
490.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-M)
|
23.0546 |
3.98 |
2.0627 |
18.7968 |
19.5078 |
490.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-A)
|
29.6189 |
3.98 |
2.063 |
18.7965 |
19.5077 |
490.71 |
0.0 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (G)
|
74.7260 |
3.79 |
13.1321 |
19.5813 |
22.0341 |
1765.87 |
2.06 |
1000.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
110.4080 |
3.79 |
14.3792 |
16.2342 |
21.7713 |
37778.37 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
30.6710 |
3.78 |
14.38 |
16.2438 |
21.7780 |
37778.37 |
0.0 |
5000.0 |
INVEST
|
Bandhan Large Cap Fund (IDCW)
|
21.9750 |
3.78 |
13.1329 |
19.5720 |
22.0306 |
1765.87 |
2.06 |
1000.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
87.9073 |
3.77 |
11.562 |
23.8744 |
28.5205 |
37546.38 |
1.56 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
87.9073 |
3.77 |
11.562 |
23.8744 |
28.5205 |
37546.38 |
1.56 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
26.8975 |
3.77 |
11.5625 |
23.8744 |
28.5199 |
37546.38 |
1.56 |
100.0 |
INVEST
|
Franklin India Bluechip Fund - (G)
|
1006.5964 |
3.74 |
14.5673 |
17.3973 |
22.6036 |
7342.72 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
46.4220 |
3.74 |
14.5671 |
17.3973 |
22.6038 |
7342.72 |
0.0 |
5000.0 |
INVEST
|
Groww Large Cap Fund (IDCW)
|
23.28 |
3.70 |
6.6912 |
16.9608 |
19.4828 |
120.37 |
2.43 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
14.5010 |
3.67 |
15.1056 |
|
|
776.97 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
14.5010 |
3.67 |
15.1056 |
|
|
776.97 |
0.0 |
500.0 |
INVEST
|
Groww Large Cap Fund (G)
|
41.31 |
3.66 |
6.6615 |
16.9588 |
19.4603 |
120.37 |
2.43 |
500.0 |
INVEST
|
Groww Large Cap Fund (IDCW-M)
|
23.79 |
3.66 |
6.6816 |
16.9574 |
19.4813 |
120.37 |
2.43 |
500.0 |
INVEST
|
Groww Large Cap Fund (IDCW-Q)
|
24.66 |
3.66 |
6.6609 |
16.9670 |
19.4749 |
120.37 |
2.43 |
500.0 |
INVEST
|
HSBC Large Cap Fund (G)
|
463.2944 |
3.65 |
9.6822 |
18.6635 |
21.5361 |
1785.0 |
2.14 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (IDCW)
|
45.0513 |
3.65 |
9.6827 |
18.6622 |
21.5352 |
1785.0 |
2.14 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (G)
|
62.27 |
3.65 |
15.3575 |
19.1313 |
22.0635 |
14965.25 |
0.0 |
5000.0 |
INVEST
|
Groww Large Cap Fund (IDCW-H)
|
24.80 |
3.64 |
6.6667 |
16.9607 |
19.4691 |
120.37 |
2.43 |
500.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (IDCW)
|
30.26 |
3.63 |
15.3396 |
19.0823 |
20.0581 |
14965.25 |
0.0 |
5000.0 |
INVEST
|
Taurus Large Cap Fund (IDCW)
|
67.24 |
3.56 |
8.1376 |
18.1294 |
20.6428 |
46.92 |
2.59 |
500.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
27.97 |
3.55 |
12.2474 |
19.9274 |
22.7329 |
1328.90 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
23.1240 |
3.55 |
8.8436 |
19.8037 |
22.1465 |
2432.03 |
2.01 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
216.8935 |
3.55 |
8.8429 |
19.8049 |
22.1405 |
2432.03 |
2.01 |
5000.0 |
INVEST
|
Kotak Bluechip Fund (G)
|
561.8420 |
3.55 |
13.3836 |
19.0662 |
23.4631 |
9424.03 |
1.74 |
100.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
72.5240 |
3.55 |
13.3825 |
19.0654 |
23.4634 |
9424.03 |
1.74 |
100.0 |
INVEST
|
Taurus Large Cap Fund (G)
|
153.48 |
3.55 |
8.1226 |
18.1277 |
20.6405 |
46.92 |
2.59 |
500.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
67.34 |
3.54 |
12.1025 |
19.9179 |
22.7437 |
1328.90 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
40.96 |
3.51 |
14.3624 |
19.1763 |
23.9144 |
28105.70 |
1.66 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
517.81 |
3.51 |
14.3422 |
19.1679 |
23.9102 |
28105.70 |
1.66 |
100.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
335.94 |
3.51 |
10.4376 |
16.4239 |
19.3213 |
568.93 |
2.39 |
5000.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
23.06 |
3.50 |
6.4144 |
16.0617 |
21.2207 |
431.77 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
23.06 |
3.50 |
6.4144 |
16.0617 |
21.2207 |
431.77 |
0.0 |
1000.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
20.43 |
3.50 |
10.4395 |
16.4005 |
19.2942 |
568.93 |
2.39 |
5000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
16.9027 |
3.47 |
11.6369 |
17.3037 |
22.2639 |
610.68 |
2.35 |
1000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
22.9846 |
3.47 |
12.0096 |
17.4340 |
22.3198 |
610.68 |
2.35 |
1000.0 |
INVEST
|
UTI-Large Cap Fund (G)
|
270.5939 |
3.46 |
12.208 |
16.0120 |
21.4615 |
12180.0 |
1.76 |
100.0 |
INVEST
|
UTI-Large Cap Fund (IDCW)
|
54.7857 |
3.46 |
12.2082 |
16.0123 |
21.4618 |
12180.0 |
1.76 |
5000.0 |
INVEST
|
AXIS Bluechip Fund (G)
|
59.88 |
3.42 |
10.3169 |
14.9534 |
17.5932 |
32349.42 |
1.58 |
100.0 |
INVEST
|
SBI BlueChip Fund (IDCW)
|
51.6806 |
3.40 |
13.3452 |
18.2320 |
23.2235 |
49394.17 |
1.50 |
5000.0 |
INVEST
|
SBI BlueChip Fund (G)
|
90.8456 |
3.40 |
13.3455 |
18.2318 |
23.2246 |
49394.17 |
1.50 |
5000.0 |
INVEST
|
AXIS Bluechip Fund (IDCW)
|
18.91 |
3.39 |
10.3243 |
14.95 |
17.5884 |
32349.42 |
1.58 |
100.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
492.6645 |
3.38 |
9.5252 |
17.8409 |
23.3704 |
2452.63 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
107.3469 |
3.38 |
9.5244 |
17.8147 |
23.3435 |
2452.63 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
33.1896 |
3.33 |
11.9265 |
15.2632 |
19.0344 |
1379.07 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
54.9553 |
3.33 |
11.9266 |
16.1371 |
20.5946 |
1379.07 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Bluechip Fund (G)
|
108.32 |
3.26 |
13.0099 |
21.7235 |
25.8659 |
64962.52 |
1.41 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (IDCW)
|
31.72 |
3.26 |
13.0143 |
21.7274 |
25.8633 |
64962.52 |
1.41 |
100.0 |
INVEST
|
HDFC Large Cap Fund - Regular (IDCW)
|
56.9540 |
3.19 |
10.3787 |
20.5548 |
25.5169 |
36108.73 |
1.62 |
100.0 |
INVEST
|
HDFC Large Cap Fund - Regular (G)
|
1128.2130 |
3.19 |
10.3829 |
20.6140 |
25.5202 |
36108.73 |
1.62 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
16.2953 |
3.19 |
0.0061 |
9.5055 |
|
3297.44 |
1.93 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
16.2953 |
3.19 |
8.9568 |
16.2641 |
|
3297.44 |
1.93 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
20.9434 |
3.19 |
9.049 |
16.2863 |
|
3297.44 |
1.93 |
100.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (G)
|
9.7120 |
3.13 |
|
|
|
1376.73 |
2.09 |
500.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (IDCW)
|
9.7120 |
3.13 |
|
|
|
1376.73 |
2.09 |
500.0 |
INVEST
|
DSP Large Cap Fund - Regular (G)
|
470.8810 |
3.10 |
17.9018 |
22.3177 |
23.1435 |
5070.17 |
0.0 |
100.0 |
INVEST
|
DSP Large Cap Fund - Regular (IDCW)
|
26.1490 |
3.10 |
17.1919 |
22.0711 |
22.9955 |
5070.17 |
0.0 |
100.0 |
INVEST
|
Samco Large Cap Fund - Regular (G)
|
9.72 |
0.21 |
|
|
|
149.26 |
2.37 |
5000.0 |
INVEST
|
Samco Large Cap Fund - Regular (G)
|
9.72 |
0.21 |
|
|
|
149.26 |
2.37 |
5000.0 |
INVEST
|