Motilal Oswal Large Cap Fund - Regular (IDCW)
|
10.4126 |
0.10 |
|
|
|
770.02 |
2.38 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (G)
|
10.4126 |
0.10 |
|
|
|
770.02 |
2.38 |
500.0 |
INVEST
|
Quant Large Cap Fund (G)
|
14.5324 |
0.06 |
53.7527 |
|
|
807.07 |
2.25 |
5000.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
14.5271 |
0.06 |
53.7276 |
|
|
807.07 |
2.25 |
5000.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
16.4383 |
-0.01 |
37.926 |
15.5939 |
|
269.80 |
2.35 |
5000.0 |
INVEST
|
ITI Large Cap Fund (G)
|
16.4383 |
-0.01 |
37.926 |
15.5939 |
|
269.80 |
2.35 |
5000.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
12.5140 |
-0.15 |
34.5157 |
|
|
441.31 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
12.5140 |
-0.15 |
34.5157 |
|
|
441.31 |
0.0 |
500.0 |
INVEST
|
DSP Top 100 Equity Fund (IDCW)
|
23.7940 |
-0.18 |
34.3761 |
15.7991 |
13.1090 |
3550.89 |
0.0 |
100.0 |
INVEST
|
Bandhan Large Cap Fund (G)
|
65.9660 |
-0.19 |
34.5449 |
16.9406 |
15.1103 |
1380.13 |
2.09 |
1000.0 |
INVEST
|
DSP Top 100 Equity Fund (G)
|
393.8110 |
-0.19 |
34.378 |
15.7999 |
13.4038 |
3550.89 |
0.0 |
100.0 |
INVEST
|
Bandhan Large Cap Fund (IDCW)
|
20.8320 |
-0.19 |
34.5447 |
16.9334 |
14.8504 |
1380.13 |
2.09 |
1000.0 |
INVEST
|
Taurus Large Cap Fund (IDCW)
|
62.07 |
-0.24 |
38.5182 |
17.3591 |
13.5162 |
44.43 |
2.62 |
500.0 |
INVEST
|
Taurus Large Cap Fund (G)
|
141.69 |
-0.25 |
38.5315 |
17.3669 |
13.5165 |
44.43 |
2.62 |
500.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
23.0762 |
-0.25 |
37.6391 |
18.9633 |
16.9040 |
1863.39 |
2.08 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
197.4641 |
-0.25 |
37.6451 |
18.9622 |
17.4243 |
1863.39 |
2.08 |
5000.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
59.29 |
-0.25 |
38.0764 |
19.2532 |
15.3604 |
985.18 |
0.0 |
1000.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
27.38 |
-0.26 |
38.0087 |
19.2574 |
15.3235 |
985.18 |
0.0 |
1000.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
15.03 |
-0.27 |
44.3804 |
|
|
132.39 |
2.47 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
447.9002 |
-0.27 |
32.841 |
18.1399 |
15.2411 |
2019.22 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
97.5936 |
-0.27 |
32.842 |
18.0972 |
15.2194 |
2019.22 |
0.0 |
5000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-A)
|
28.5889 |
-0.27 |
42.5688 |
20.1211 |
16.0979 |
118.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-M)
|
22.2530 |
-0.27 |
42.569 |
20.1217 |
16.4817 |
118.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (G)
|
143.2121 |
-0.27 |
42.5693 |
20.1212 |
16.4813 |
118.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW)
|
27.8015 |
-0.27 |
42.5689 |
20.1212 |
15.2583 |
118.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-H)
|
23.4775 |
-0.27 |
42.5689 |
20.1213 |
16.4814 |
118.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-Q)
|
32.3198 |
-0.27 |
42.5689 |
20.1209 |
16.4809 |
118.71 |
0.0 |
1000.0 |
INVEST
|
HSBC Large Cap Fund (IDCW)
|
44.9650 |
-0.28 |
33.1452 |
16.3939 |
14.6715 |
1759.39 |
2.16 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (G)
|
423.35 |
-0.28 |
33.1481 |
16.3954 |
14.9615 |
1759.39 |
2.16 |
5000.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
78.3847 |
-0.29 |
42.0764 |
25.29 |
16.9391 |
24378.39 |
1.66 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
78.3847 |
-0.29 |
42.0764 |
25.29 |
16.9391 |
24378.39 |
1.66 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
25.1558 |
-0.29 |
42.0755 |
25.2898 |
16.7817 |
24378.39 |
1.66 |
100.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
48.7690 |
-0.32 |
24.6189 |
14.8826 |
14.3552 |
1395.24 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
29.4534 |
-0.32 |
23.7773 |
13.1813 |
12.7622 |
1395.24 |
0.0 |
5000.0 |
INVEST
|
SBI BlueChip Fund (IDCW)
|
45.3388 |
-0.33 |
25.1713 |
15.6990 |
14.9587 |
44819.48 |
1.55 |
5000.0 |
INVEST
|
SBI BlueChip Fund (G)
|
79.6976 |
-0.33 |
25.1706 |
15.6995 |
14.9587 |
44819.48 |
1.55 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
15.03 |
-0.33 |
44.3804 |
|
|
132.39 |
2.47 |
5000.0 |
INVEST
|
Kotak Bluechip Fund (G)
|
489.4860 |
-0.38 |
29.1257 |
16.3464 |
15.6144 |
7901.40 |
1.76 |
100.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
63.1840 |
-0.38 |
29.1261 |
16.3462 |
15.4063 |
7901.40 |
1.76 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (IDCW)
|
30.37 |
-0.43 |
37.8953 |
21.3441 |
17.0924 |
53505.33 |
1.45 |
100.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
96.2920 |
-0.44 |
22.8293 |
14.1515 |
13.2185 |
37884.61 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
26.75 |
-0.44 |
22.8587 |
14.1621 |
13.0240 |
37884.61 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Bluechip Fund (G)
|
95.12 |
-0.44 |
37.8551 |
21.3420 |
17.3128 |
53505.33 |
1.45 |
100.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
21.65 |
-0.46 |
32.335 |
16.9067 |
14.6903 |
318.76 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
21.65 |
-0.46 |
32.335 |
16.9067 |
14.6903 |
318.76 |
0.0 |
1000.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
20.21 |
-0.49 |
23.2993 |
12.8782 |
12.2483 |
562.59 |
2.39 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (G)
|
53.78 |
-0.50 |
29.5279 |
15.4713 |
16.5937 |
12577.55 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (G)
|
877.5869 |
-0.51 |
27.5976 |
14.1679 |
12.9845 |
7691.11 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
44.4893 |
-0.51 |
27.5976 |
14.1680 |
12.9848 |
7691.11 |
0.0 |
5000.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
304.09 |
-0.51 |
23.2681 |
12.8982 |
12.4984 |
562.59 |
2.39 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (IDCW)
|
27.47 |
-0.51 |
29.5145 |
15.4387 |
14.4740 |
12577.55 |
0.0 |
5000.0 |
INVEST
|
HDFC Top 100 Fund (IDCW)
|
57.18 |
-0.54 |
35.4312 |
21.6337 |
14.8777 |
32355.19 |
1.65 |
100.0 |
INVEST
|
HDFC Top 100 Fund (G)
|
1023.0390 |
-0.54 |
35.5236 |
21.6637 |
15.2296 |
32355.19 |
1.65 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
19.1691 |
-0.56 |
28.1837 |
16.1757 |
|
3420.81 |
1.92 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
16.2634 |
-0.56 |
23.7146 |
9.9830 |
|
3420.81 |
1.92 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
16.2634 |
-0.56 |
28.1838 |
16.1820 |
|
3420.81 |
1.92 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-Q)
|
23.14 |
-0.56 |
32.6835 |
16.2747 |
12.5194 |
117.84 |
2.29 |
100.0 |
INVEST
|
Groww Large Cap Fund (G)
|
38.76 |
-0.56 |
32.6489 |
16.2846 |
12.5514 |
117.84 |
2.29 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
450.22 |
-0.57 |
30.223 |
17.1382 |
14.5270 |
26877.56 |
1.67 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
38.36 |
-0.57 |
30.2442 |
17.1404 |
14.3519 |
26877.56 |
1.67 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-M)
|
22.32 |
-0.58 |
32.6203 |
16.2703 |
12.5838 |
117.84 |
2.29 |
100.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
20.3498 |
-0.59 |
31.2721 |
16.3148 |
14.5596 |
421.60 |
2.39 |
1000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
16.0010 |
-0.59 |
31.2702 |
16.3553 |
14.5836 |
421.60 |
2.39 |
1000.0 |
INVEST
|
Groww Large Cap Fund (IDCW)
|
21.84 |
-0.59 |
32.6852 |
16.2832 |
12.5551 |
117.84 |
2.29 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-H)
|
23.27 |
-0.60 |
32.5926 |
16.2817 |
12.5754 |
117.84 |
2.29 |
100.0 |
INVEST
|
UTI-Large Cap Fund (IDCW)
|
49.8578 |
-0.66 |
26.1147 |
14.2244 |
13.8036 |
12329.61 |
1.75 |
5000.0 |
INVEST
|
UTI-Large Cap Fund (G)
|
239.6796 |
-0.66 |
26.1144 |
14.2241 |
14.0123 |
12329.61 |
1.75 |
100.0 |
INVEST
|
AXIS Bluechip Fund (IDCW)
|
18.02 |
-0.66 |
27.5075 |
12.0133 |
13.3149 |
33523.02 |
1.57 |
100.0 |
INVEST
|
AXIS Bluechip Fund (G)
|
54.14 |
-0.70 |
27.5082 |
12.0056 |
13.5660 |
33523.02 |
1.57 |
100.0 |
INVEST
|
AXIS Bluechip Fund (G)
|
54.14 |
-0.70 |
27.5082 |
12.0056 |
13.5660 |
33523.02 |
1.57 |
100.0 |
INVEST
|