Sundaram Large Cap Fund - Regular (G)
|
20.4673 |
-0.53 |
9.1934 |
10.0110 |
|
3452.33 |
1.91 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
17.1133 |
-0.53 |
6.0015 |
4.8625 |
|
3452.33 |
1.91 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
17.1133 |
-0.53 |
9.1872 |
10.0147 |
|
3452.33 |
1.91 |
100.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (G)
|
59.81 |
-0.53 |
15.6469 |
11.3917 |
16.6574 |
14823.66 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (G)
|
978.3760 |
-0.53 |
15.03 |
10.0089 |
15.29 |
7847.47 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
49.5988 |
-0.53 |
15.03 |
10.0090 |
15.2904 |
7847.47 |
0.0 |
5000.0 |
INVEST
|
HDFC Large Cap Fund - Regular (IDCW)
|
60.6780 |
-0.54 |
9.6398 |
14.9562 |
16.0917 |
36587.24 |
1.60 |
100.0 |
INVEST
|
HDFC Large Cap Fund - Regular (G)
|
1085.6270 |
-0.54 |
9.7152 |
14.9845 |
16.4474 |
36587.24 |
1.60 |
100.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
21.7550 |
-0.54 |
12.3398 |
9.9971 |
14.8061 |
594.99 |
2.34 |
1000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
17.1058 |
-0.54 |
12.3378 |
10.0207 |
14.8298 |
594.99 |
2.34 |
1000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (IDCW)
|
29.06 |
-0.55 |
15.5871 |
11.3536 |
14.7333 |
14823.66 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
496.89 |
-0.56 |
13.4764 |
12.0103 |
16.0723 |
29323.25 |
1.65 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
39.30 |
-0.56 |
13.4525 |
12.0050 |
16.0672 |
29323.25 |
1.65 |
100.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
475.8928 |
-0.56 |
10.6156 |
11.2339 |
15.2764 |
2435.52 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
103.6929 |
-0.56 |
10.6153 |
11.2032 |
15.2548 |
2435.52 |
0.0 |
5000.0 |
INVEST
|
AXIS Bluechip Fund (IDCW)
|
19.15 |
-0.57 |
11.7295 |
6.0966 |
11.9510 |
33547.36 |
1.57 |
100.0 |
INVEST
|
AXIS Bluechip Fund (G)
|
57.54 |
-0.60 |
11.721 |
6.1016 |
12.2090 |
33547.36 |
1.57 |
100.0 |
INVEST
|
SBI BlueChip Fund (G)
|
87.2017 |
-0.62 |
11.4039 |
11.3244 |
15.6254 |
50502.29 |
1.50 |
5000.0 |
INVEST
|
SBI BlueChip Fund (IDCW)
|
49.6076 |
-0.62 |
11.4038 |
11.3238 |
15.6253 |
50502.29 |
1.50 |
5000.0 |
INVEST
|
UTI-Large Cap Fund (G)
|
260.6563 |
-0.64 |
11.1697 |
8.2323 |
14.76 |
12859.77 |
1.74 |
100.0 |
INVEST
|
UTI-Large Cap Fund (IDCW)
|
52.7737 |
-0.64 |
11.1698 |
8.2326 |
14.7602 |
12859.77 |
1.74 |
5000.0 |
INVEST
|
DSP Top 100 Equity Fund (IDCW)
|
27.0020 |
-0.68 |
18.504 |
14.1033 |
13.9084 |
4529.98 |
0.0 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (G)
|
446.9020 |
-0.68 |
18.5034 |
14.1030 |
14.2054 |
4529.98 |
0.0 |
100.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
69.7360 |
-0.68 |
14.353 |
11.3969 |
16.0399 |
9497.92 |
1.75 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-M)
|
23.27 |
-0.68 |
8.8889 |
10.2187 |
12.0134 |
127.19 |
2.42 |
500.0 |
INVEST
|
Kotak Bluechip Fund (G)
|
540.2380 |
-0.68 |
14.3536 |
11.3974 |
16.0396 |
9497.92 |
1.75 |
100.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
105.71 |
-0.69 |
11.0809 |
8.7951 |
13.9342 |
39554.76 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
29.3660 |
-0.69 |
11.1038 |
8.8046 |
13.9421 |
39554.76 |
0.0 |
5000.0 |
INVEST
|
Groww Large Cap Fund (IDCW-H)
|
24.26 |
-0.70 |
8.8889 |
10.2431 |
12.0064 |
127.19 |
2.42 |
500.0 |
INVEST
|
Groww Large Cap Fund (IDCW)
|
22.76 |
-0.70 |
8.8406 |
10.2330 |
12.0072 |
127.19 |
2.42 |
500.0 |
INVEST
|
Groww Large Cap Fund (IDCW-Q)
|
24.12 |
-0.70 |
8.8919 |
10.2492 |
12.0168 |
127.19 |
2.42 |
500.0 |
INVEST
|
Groww Large Cap Fund (G)
|
40.40 |
-0.71 |
8.8756 |
10.2268 |
12.0014 |
127.19 |
2.42 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (G)
|
13.0198 |
-0.73 |
|
|
|
1422.19 |
2.12 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (IDCW)
|
13.0198 |
-0.73 |
|
|
|
1422.19 |
2.12 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
14.0210 |
-0.73 |
18.2615 |
|
|
661.36 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
14.0210 |
-0.73 |
18.2615 |
|
|
661.36 |
0.0 |
500.0 |
INVEST
|
JM Large Cap Fund - (IDCW-Q)
|
33.7438 |
-0.74 |
11.1331 |
13.1233 |
16.6333 |
495.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW)
|
29.0264 |
-0.74 |
11.1331 |
13.1233 |
15.8735 |
495.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-M)
|
23.2334 |
-0.74 |
11.1325 |
13.1237 |
16.6336 |
495.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (G)
|
149.5254 |
-0.74 |
11.1359 |
13.1242 |
16.6341 |
495.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-H)
|
24.5119 |
-0.74 |
11.1331 |
13.1233 |
16.6337 |
495.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-A)
|
29.8486 |
-0.74 |
11.1335 |
13.1233 |
16.2496 |
495.06 |
0.0 |
1000.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
19.97 |
-0.75 |
8.0522 |
8.2430 |
12.1147 |
593.54 |
2.38 |
5000.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
321.39 |
-0.76 |
8.0912 |
8.2580 |
12.1453 |
593.54 |
2.38 |
5000.0 |
INVEST
|
ICICI Pru Bluechip Fund (G)
|
102.91 |
-0.77 |
14.8881 |
14.8114 |
17.9522 |
63938.03 |
1.44 |
100.0 |
INVEST
|
Taurus Large Cap Fund (IDCW)
|
66.47 |
-0.78 |
14.1072 |
12.9051 |
14.0359 |
50.47 |
2.60 |
500.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
24.9309 |
-0.78 |
17.0014 |
13.7866 |
16.2179 |
2402.85 |
2.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
213.3363 |
-0.78 |
17.0042 |
13.7897 |
16.5188 |
2402.85 |
2.0 |
5000.0 |
INVEST
|
Taurus Large Cap Fund (G)
|
151.73 |
-0.78 |
14.1076 |
12.9171 |
14.0403 |
50.47 |
2.60 |
500.0 |
INVEST
|
ICICI Pru Bluechip Fund (IDCW)
|
32.85 |
-0.79 |
14.8989 |
14.8090 |
17.7272 |
63938.03 |
1.44 |
100.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (G)
|
9.3830 |
-0.83 |
|
|
|
1293.68 |
2.10 |
500.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (IDCW)
|
9.3830 |
-0.83 |
|
|
|
1293.68 |
2.10 |
500.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
66.42 |
-0.84 |
17.3324 |
12.1640 |
16.8695 |
1316.64 |
0.0 |
1000.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
30.67 |
-0.84 |
17.2474 |
12.1627 |
16.8339 |
1316.64 |
0.0 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (G)
|
72.9050 |
-0.86 |
14.7321 |
11.4055 |
16.0632 |
1759.53 |
2.06 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (IDCW)
|
23.0240 |
-0.86 |
14.7276 |
11.4127 |
15.7988 |
1759.53 |
2.06 |
1000.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
27.3322 |
-0.88 |
14.9036 |
18.0345 |
18.6166 |
35313.48 |
1.57 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
85.1653 |
-0.88 |
14.9036 |
18.0346 |
18.6345 |
35313.48 |
1.57 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
85.1653 |
-0.88 |
14.9036 |
18.0346 |
18.6345 |
35313.48 |
1.57 |
100.0 |
INVEST
|
HSBC Large Cap Fund (IDCW)
|
45.0702 |
-0.91 |
14.4008 |
11.4210 |
14.9417 |
1946.22 |
2.13 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (G)
|
463.4890 |
-0.91 |
14.4005 |
11.4223 |
14.9427 |
1946.22 |
2.13 |
5000.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
22.54 |
-0.92 |
9.1309 |
8.9754 |
14.3727 |
438.15 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
22.54 |
-0.92 |
9.1309 |
8.9754 |
14.3727 |
438.15 |
0.0 |
1000.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
53.8427 |
-1.10 |
13.396 |
8.9258 |
14.3437 |
1474.19 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
32.5176 |
-1.10 |
13.3959 |
7.7260 |
12.5639 |
1474.19 |
0.0 |
5000.0 |
INVEST
|
ITI Large Cap Fund (G)
|
17.0659 |
-1.11 |
10.5298 |
10.0767 |
|
376.92 |
2.36 |
5000.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
17.0659 |
-1.11 |
10.5298 |
10.0767 |
|
376.92 |
2.36 |
5000.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
14.5846 |
-1.17 |
10.9138 |
|
|
2543.32 |
1.94 |
5000.0 |
INVEST
|
Quant Large Cap Fund (G)
|
14.5898 |
-1.17 |
10.9034 |
|
|
2543.32 |
1.94 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
15.37 |
-1.22 |
8.2143 |
10.2343 |
|
197.41 |
2.30 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
15.37 |
-1.22 |
8.2143 |
10.2343 |
|
197.41 |
2.30 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
15.37 |
-1.22 |
8.2143 |
10.2343 |
|
197.41 |
2.30 |
5000.0 |
INVEST
|