Quant Large Cap Fund (G)
|
14.1793 |
0.30 |
-3.6549 |
|
|
2434.44 |
1.96 |
5000.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
14.0987 |
0.30 |
-4.1674 |
|
|
2434.44 |
1.96 |
5000.0 |
INVEST
|
Samco Large Cap Fund - Regular (G)
|
10.01 |
-0.10 |
|
|
|
149.26 |
2.37 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
212.5541 |
-0.10 |
6.1139 |
15.9638 |
21.8070 |
2432.03 |
2.01 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
22.6614 |
-0.10 |
6.1148 |
15.9624 |
21.8085 |
2432.03 |
2.01 |
5000.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
26.4004 |
-0.12 |
8.5334 |
19.9532 |
27.5874 |
37546.38 |
1.56 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
86.2827 |
-0.12 |
8.5329 |
19.9530 |
27.5878 |
37546.38 |
1.56 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
86.2827 |
-0.12 |
8.5329 |
19.9530 |
27.5878 |
37546.38 |
1.56 |
100.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
15.21 |
-0.13 |
-0.5232 |
13.7286 |
|
184.13 |
2.30 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
15.21 |
-0.13 |
-0.5232 |
13.7286 |
|
184.13 |
2.30 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
486.7631 |
-0.13 |
7.7203 |
14.3642 |
23.0175 |
2452.63 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
106.0611 |
-0.13 |
7.7199 |
14.3388 |
22.9908 |
2452.63 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (G)
|
9.5510 |
-0.14 |
|
|
|
1376.73 |
2.09 |
500.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (IDCW)
|
9.5510 |
-0.14 |
|
|
|
1376.73 |
2.09 |
500.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
81.86 |
-0.22 |
7.5549 |
15.2606 |
22.5042 |
1156.58 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
80.79 |
-0.22 |
7.5622 |
15.2615 |
22.5060 |
1156.58 |
1.58 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
40.12 |
-0.22 |
10.8391 |
15.0819 |
23.4913 |
28105.70 |
1.66 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
66.03 |
-0.23 |
7.5583 |
15.2624 |
22.5066 |
1156.58 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
82.83 |
-0.23 |
7.5575 |
15.2631 |
22.5054 |
1156.58 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
81.36 |
-0.23 |
7.5621 |
15.2270 |
22.4865 |
1156.58 |
2.15 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
507.18 |
-0.24 |
10.8348 |
15.0770 |
23.4935 |
28105.70 |
1.66 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (G)
|
106.09 |
-0.24 |
10.0861 |
17.7632 |
25.6453 |
64962.52 |
1.41 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (G)
|
466.1740 |
-0.25 |
17.1553 |
19.3614 |
23.1456 |
5070.17 |
0.0 |
100.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
17.02 |
-0.25 |
1.4575 |
13.5785 |
|
472.57 |
2.37 |
5000.0 |
INVEST
|
ITI Large Cap Fund (G)
|
17.02 |
-0.25 |
1.4575 |
13.5785 |
|
472.57 |
2.37 |
5000.0 |
INVEST
|
DSP Top 100 Equity Fund (IDCW)
|
25.8880 |
-0.25 |
16.4517 |
19.1233 |
22.9976 |
5070.17 |
0.0 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (IDCW)
|
27.79 |
-0.25 |
7.5486 |
15.2155 |
22.4856 |
1156.58 |
2.15 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (IDCW)
|
31.06 |
-0.26 |
10.0514 |
17.7580 |
25.6380 |
64962.52 |
1.41 |
100.0 |
INVEST
|
HDFC Large Cap Fund - Regular (G)
|
1110.0430 |
-0.27 |
7.4225 |
16.6741 |
24.8559 |
36108.73 |
1.62 |
100.0 |
INVEST
|
HDFC Large Cap Fund - Regular (IDCW)
|
56.0360 |
-0.27 |
7.4169 |
16.6163 |
24.8526 |
36108.73 |
1.62 |
100.0 |
INVEST
|
UTI-Large Cap Fund (G)
|
265.7578 |
-0.27 |
8.7084 |
11.9140 |
21.1102 |
12180.0 |
1.75 |
100.0 |
INVEST
|
UTI-Large Cap Fund (IDCW)
|
53.8066 |
-0.27 |
8.7085 |
11.9143 |
21.1105 |
12180.0 |
1.75 |
5000.0 |
INVEST
|
SBI BlueChip Fund (IDCW)
|
50.4929 |
-0.30 |
9.7173 |
14.1382 |
22.9038 |
49394.17 |
1.50 |
5000.0 |
INVEST
|
SBI BlueChip Fund (G)
|
88.7579 |
-0.30 |
9.7176 |
14.1388 |
22.9050 |
49394.17 |
1.50 |
5000.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
20.6478 |
-0.31 |
6.4117 |
12.7384 |
|
3297.44 |
1.93 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
17.2641 |
-0.31 |
6.4083 |
12.7480 |
|
3297.44 |
1.93 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
17.2641 |
-0.31 |
4.8692 |
8.7424 |
|
3297.44 |
1.93 |
100.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
45.3284 |
-0.31 |
10.812 |
13.4295 |
22.2226 |
7342.72 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (G)
|
982.8831 |
-0.31 |
10.8123 |
13.4295 |
22.2224 |
7342.72 |
0.0 |
5000.0 |
INVEST
|
AXIS Bluechip Fund (IDCW)
|
18.67 |
-0.32 |
7.6723 |
10.7957 |
17.1057 |
32349.42 |
1.58 |
100.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
16.5568 |
-0.34 |
8.9714 |
13.3190 |
21.8180 |
610.68 |
2.35 |
1000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
22.5142 |
-0.34 |
9.3347 |
13.4447 |
21.8737 |
610.68 |
2.35 |
1000.0 |
INVEST
|
AXIS Bluechip Fund (G)
|
59.10 |
-0.34 |
7.6503 |
10.7897 |
17.0924 |
32349.42 |
1.58 |
100.0 |
INVEST
|
HSBC Large Cap Fund (IDCW)
|
44.5054 |
-0.35 |
6.8808 |
14.3413 |
20.9319 |
1785.0 |
2.15 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (G)
|
457.6809 |
-0.35 |
6.8805 |
14.3426 |
20.9329 |
1785.0 |
2.15 |
5000.0 |
INVEST
|
Kotak Bluechip Fund (G)
|
548.30 |
-0.35 |
10.8505 |
14.6932 |
23.0886 |
9424.03 |
1.74 |
100.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
70.7760 |
-0.35 |
10.8508 |
14.6931 |
23.0887 |
9424.03 |
1.74 |
100.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (G)
|
61.02 |
-0.36 |
12.0455 |
15.1165 |
21.6436 |
14965.25 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (IDCW)
|
29.65 |
-0.37 |
11.9989 |
15.0604 |
19.6382 |
14965.25 |
0.0 |
5000.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
328.88 |
-0.38 |
6.3373 |
11.9093 |
18.8138 |
568.93 |
2.39 |
5000.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (G)
|
13.2169 |
-0.38 |
24.6278 |
|
|
1919.37 |
2.05 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (IDCW)
|
12.3355 |
-0.38 |
24.6323 |
|
|
1919.37 |
2.05 |
500.0 |
INVEST
|
JM Large Cap Fund - (IDCW-A)
|
29.4059 |
-0.38 |
1.1758 |
15.3891 |
19.0325 |
490.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-H)
|
24.1483 |
-0.38 |
1.1748 |
15.3889 |
19.0324 |
490.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW)
|
28.5959 |
-0.38 |
1.1754 |
15.3889 |
19.0324 |
490.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (G)
|
147.3075 |
-0.39 |
1.1775 |
15.3898 |
19.0329 |
490.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-Q)
|
33.2432 |
-0.39 |
1.1748 |
15.3889 |
19.0320 |
490.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-M)
|
22.8888 |
-0.39 |
1.1749 |
15.3894 |
19.0326 |
490.71 |
0.0 |
1000.0 |
INVEST
|
Taurus Large Cap Fund (IDCW)
|
66.63 |
-0.39 |
6.0313 |
13.7337 |
20.5240 |
46.92 |
2.55 |
500.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
22.71 |
-0.39 |
3.6986 |
12.1727 |
20.7683 |
431.77 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
22.71 |
-0.39 |
3.6986 |
12.1727 |
20.7683 |
431.77 |
0.0 |
1000.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
20.0 |
-0.40 |
6.3262 |
11.8947 |
18.7878 |
568.93 |
2.39 |
5000.0 |
INVEST
|
Taurus Large Cap Fund (G)
|
152.10 |
-0.40 |
6.0374 |
13.7359 |
20.5274 |
46.92 |
2.55 |
500.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
30.0090 |
-0.40 |
10.1895 |
12.0111 |
20.9658 |
37778.37 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
108.0230 |
-0.40 |
10.1871 |
12.0013 |
20.9574 |
37778.37 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
14.2350 |
-0.43 |
12.1838 |
|
|
776.97 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
14.2350 |
-0.43 |
12.1838 |
|
|
776.97 |
0.0 |
500.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
32.8645 |
-0.45 |
9.8886 |
11.1631 |
18.6802 |
1379.07 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
54.4170 |
-0.45 |
9.8885 |
12.0465 |
20.2779 |
1379.07 |
0.0 |
5000.0 |
INVEST
|
Bandhan Large Cap Fund (G)
|
73.4940 |
-0.56 |
9.3807 |
15.0981 |
21.8683 |
1765.87 |
2.07 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (IDCW)
|
21.6130 |
-0.56 |
9.3816 |
15.0964 |
21.8708 |
1765.87 |
2.07 |
1000.0 |
INVEST
|
Groww Large Cap Fund (IDCW-Q)
|
24.23 |
-0.62 |
3.5028 |
13.1633 |
19.0553 |
120.37 |
2.43 |
500.0 |
INVEST
|
Groww Large Cap Fund (G)
|
40.58 |
-0.64 |
3.494 |
13.1396 |
19.0491 |
120.37 |
2.43 |
500.0 |
INVEST
|
Groww Large Cap Fund (IDCW-M)
|
23.37 |
-0.64 |
3.4987 |
13.1319 |
19.0564 |
120.37 |
2.43 |
500.0 |
INVEST
|
Groww Large Cap Fund (IDCW)
|
22.86 |
-0.65 |
3.4856 |
13.1265 |
19.0485 |
120.37 |
2.43 |
500.0 |
INVEST
|
Groww Large Cap Fund (IDCW-H)
|
24.36 |
-0.65 |
3.4834 |
13.1402 |
19.0421 |
120.37 |
2.43 |
500.0 |
INVEST
|
Groww Large Cap Fund (IDCW-H)
|
24.36 |
-0.65 |
3.4834 |
13.1402 |
19.0421 |
120.37 |
2.43 |
500.0 |
INVEST
|