SBI BlueChip Fund (IDCW)
|
46.2235 |
0.44 |
24.6833 |
16.3362 |
15.8209 |
44819.48 |
1.54 |
5000.0 |
INVEST
|
SBI BlueChip Fund (G)
|
81.2529 |
0.44 |
24.6828 |
16.3368 |
15.8208 |
44819.48 |
1.54 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (G)
|
888.0319 |
0.20 |
27.665 |
13.3154 |
13.8548 |
7691.11 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
45.0188 |
0.20 |
27.6648 |
13.3154 |
13.8552 |
7691.11 |
0.0 |
5000.0 |
INVEST
|
UTI-Large Cap Fund (G)
|
244.1177 |
-0.02 |
27.27 |
14.5020 |
15.0484 |
12329.61 |
1.75 |
100.0 |
INVEST
|
UTI-Large Cap Fund (IDCW)
|
50.7810 |
-0.02 |
27.2702 |
14.5023 |
14.8378 |
12329.61 |
1.75 |
5000.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (IDCW)
|
10.5961 |
-0.07 |
|
|
|
770.02 |
2.34 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (G)
|
10.5961 |
-0.07 |
|
|
|
770.02 |
2.34 |
500.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
16.5414 |
-0.11 |
28.4917 |
16.4985 |
|
3420.81 |
1.92 |
100.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
97.8880 |
-0.11 |
23.159 |
14.2006 |
14.0081 |
37884.61 |
0.0 |
5000.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
16.5414 |
-0.11 |
24.0115 |
10.2826 |
|
3420.81 |
1.92 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
19.4967 |
-0.11 |
28.4909 |
16.4930 |
|
3420.81 |
1.92 |
100.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
28.17 |
-0.11 |
39.0942 |
19.3586 |
16.5339 |
985.18 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
27.1930 |
-0.11 |
23.1859 |
14.2112 |
13.8114 |
37884.61 |
0.0 |
5000.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
61.0 |
-0.11 |
39.2058 |
19.3731 |
16.5780 |
985.18 |
0.0 |
1000.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
308.53 |
-0.12 |
23.2444 |
12.6058 |
13.1025 |
562.59 |
2.39 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (IDCW)
|
27.92 |
-0.14 |
29.2594 |
15.58 |
15.2375 |
12577.55 |
0.0 |
5000.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
20.50 |
-0.15 |
23.2049 |
12.5781 |
12.8451 |
562.59 |
2.39 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (G)
|
54.65 |
-0.16 |
29.2268 |
15.6181 |
17.3662 |
12577.55 |
0.0 |
5000.0 |
INVEST
|
HDFC Top 100 Fund (G)
|
1040.0010 |
-0.25 |
35.8653 |
21.6359 |
15.8554 |
32355.19 |
1.63 |
100.0 |
INVEST
|
HDFC Top 100 Fund (IDCW)
|
58.1280 |
-0.25 |
35.7718 |
21.6053 |
15.5016 |
32355.19 |
1.63 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
75.66 |
-0.25 |
32.8301 |
18.1361 |
16.6968 |
828.72 |
1.58 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
39.13 |
-0.25 |
31.0008 |
17.5140 |
15.3555 |
26877.56 |
1.66 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
77.57 |
-0.26 |
32.8253 |
18.1265 |
16.6985 |
828.72 |
1.58 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (IDCW)
|
30.96 |
-0.26 |
38.8343 |
21.3103 |
17.9069 |
53505.33 |
1.45 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
61.84 |
-0.26 |
32.8179 |
18.1338 |
16.7003 |
828.72 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (IDCW)
|
26.88 |
-0.26 |
32.7915 |
18.0815 |
16.4173 |
828.72 |
2.28 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
76.66 |
-0.26 |
32.8136 |
18.1332 |
16.6982 |
828.72 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
76.19 |
-0.26 |
32.8046 |
18.0863 |
16.6736 |
828.72 |
2.28 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (G)
|
96.98 |
-0.27 |
38.8404 |
21.3056 |
18.1345 |
53505.33 |
1.45 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
459.23 |
-0.27 |
30.9728 |
17.5145 |
15.5320 |
26877.56 |
1.66 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (G)
|
405.0560 |
-0.27 |
36.4496 |
16.6109 |
14.4929 |
3550.89 |
0.0 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (IDCW)
|
24.4730 |
-0.28 |
36.4454 |
16.6107 |
14.1948 |
3550.89 |
0.0 |
100.0 |
INVEST
|
HSBC Large Cap Fund (IDCW)
|
45.9848 |
-0.30 |
34.8719 |
17.2250 |
15.2874 |
1759.39 |
2.16 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (G)
|
432.9508 |
-0.30 |
34.8746 |
17.2264 |
15.5789 |
1759.39 |
2.16 |
5000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
20.7774 |
-0.31 |
33.1262 |
15.8369 |
15.5116 |
421.60 |
2.39 |
1000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
16.3372 |
-0.31 |
33.1223 |
15.8774 |
15.5357 |
421.60 |
2.39 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (G)
|
67.4620 |
-0.32 |
34.8674 |
17.6377 |
15.9708 |
1380.13 |
2.09 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (IDCW)
|
21.3050 |
-0.32 |
34.8737 |
17.6449 |
15.7065 |
1380.13 |
2.09 |
1000.0 |
INVEST
|
Groww Large Cap Fund (IDCW-M)
|
22.71 |
-0.39 |
33.0404 |
16.4266 |
13.4004 |
117.84 |
2.29 |
100.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
64.5790 |
-0.39 |
30.0004 |
16.8507 |
16.3732 |
7901.40 |
1.76 |
100.0 |
INVEST
|
Kotak Bluechip Fund (G)
|
500.2870 |
-0.40 |
29.9987 |
16.8512 |
16.5828 |
7901.40 |
1.76 |
100.0 |
INVEST
|
Quant Large Cap Fund (G)
|
14.6431 |
-0.40 |
51.797 |
|
|
807.07 |
2.25 |
5000.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
14.6377 |
-0.40 |
51.7709 |
|
|
807.07 |
2.25 |
5000.0 |
INVEST
|
Groww Large Cap Fund (IDCW)
|
22.22 |
-0.40 |
33.0539 |
16.4528 |
13.3788 |
117.84 |
2.29 |
100.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
22.0 |
-0.41 |
32.2115 |
17.2170 |
15.3778 |
318.76 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
22.0 |
-0.41 |
32.2115 |
17.2170 |
15.3778 |
318.76 |
0.0 |
1000.0 |
INVEST
|
Groww Large Cap Fund (IDCW-H)
|
23.67 |
-0.42 |
33.0523 |
16.4480 |
13.3859 |
117.84 |
2.29 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-Q)
|
23.54 |
-0.42 |
33.0695 |
16.4420 |
13.3149 |
117.84 |
2.29 |
100.0 |
INVEST
|
Groww Large Cap Fund (G)
|
39.43 |
-0.43 |
33.0746 |
16.4335 |
13.3529 |
117.84 |
2.29 |
100.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
455.6799 |
-0.45 |
33.3635 |
17.9653 |
15.9489 |
2019.22 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
99.2888 |
-0.45 |
33.3647 |
17.9227 |
15.9271 |
2019.22 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
23.6033 |
-0.45 |
38.6237 |
19.3834 |
17.5979 |
1863.39 |
2.08 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
201.9744 |
-0.45 |
38.6298 |
19.3880 |
18.13 |
1863.39 |
2.08 |
5000.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
80.0205 |
-0.47 |
40.7446 |
25.2433 |
17.9322 |
24378.39 |
1.63 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
80.0205 |
-0.47 |
40.7446 |
25.2433 |
17.9322 |
24378.39 |
1.63 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
25.6809 |
-0.47 |
40.745 |
25.2433 |
17.7905 |
24378.39 |
1.63 |
100.0 |
INVEST
|
Taurus Large Cap Fund (IDCW)
|
63.36 |
-0.53 |
38.5523 |
17.5775 |
14.4042 |
44.43 |
2.62 |
500.0 |
INVEST
|
Taurus Large Cap Fund (G)
|
144.64 |
-0.54 |
38.5574 |
17.5928 |
14.4054 |
44.43 |
2.62 |
500.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
49.8436 |
-0.54 |
25.5114 |
15.1146 |
15.4802 |
1395.24 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
30.1024 |
-0.54 |
25.0398 |
13.5192 |
13.8336 |
1395.24 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
12.7940 |
-0.60 |
34.1231 |
|
|
441.31 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
12.7940 |
-0.60 |
34.1231 |
|
|
441.31 |
0.0 |
500.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
15.25 |
-0.91 |
44.0038 |
|
|
132.39 |
2.47 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
15.25 |
-0.91 |
44.0038 |
|
|
132.39 |
2.47 |
5000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-A)
|
29.5891 |
-1.07 |
45.301 |
21.2563 |
17.0138 |
118.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-Q)
|
33.4505 |
-1.07 |
45.3013 |
21.2558 |
17.3998 |
118.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW)
|
28.7741 |
-1.07 |
45.3003 |
21.2562 |
16.1674 |
118.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (G)
|
148.2223 |
-1.07 |
45.301 |
21.2563 |
17.4002 |
118.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-H)
|
24.2989 |
-1.07 |
45.3014 |
21.2563 |
17.4001 |
118.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-M)
|
23.0315 |
-1.07 |
45.301 |
21.2567 |
17.4004 |
118.71 |
0.0 |
1000.0 |
INVEST
|
ITI Large Cap Fund (G)
|
16.7655 |
-1.16 |
38.0513 |
16.2094 |
|
269.80 |
2.35 |
5000.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
16.7655 |
-1.16 |
38.0513 |
16.2094 |
|
269.80 |
2.35 |
5000.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
16.7655 |
-1.16 |
38.0513 |
16.2094 |
|
269.80 |
2.35 |
5000.0 |
INVEST
|