Indiabulls Bluechip Fund (IDCW-M)
|
14.95 |
1.08 |
-1.255 |
6.3465 |
6.6209 |
93.04 |
0.0 |
500.0 |
INVEST
|
L&T India Large Cap Fund (G)
|
35.7440 |
1.07 |
-3.4103 |
8.6234 |
8.4876 |
686.07 |
2.52 |
5000.0 |
INVEST
|
SBI BlueChip Fund (G)
|
55.2072 |
1.07 |
0.4054 |
11.3047 |
9.5402 |
31029.06 |
1.63 |
5000.0 |
INVEST
|
Indiabulls Bluechip Fund (IDCW-Q)
|
15.49 |
1.04 |
-1.2747 |
6.3437 |
7.2226 |
93.04 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
304.57 |
1.04 |
0.0558 |
10.7089 |
8.6423 |
20705.97 |
1.76 |
100.0 |
INVEST
|
Indiabulls Bluechip Fund (IDCW-H)
|
15.58 |
1.04 |
-1.2674 |
6.3843 |
7.2881 |
93.04 |
0.0 |
500.0 |
INVEST
|
IDFC Large Cap Fund (G)
|
43.89 |
1.04 |
-1.2376 |
10.3640 |
9.1942 |
982.35 |
2.40 |
5000.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
214.43 |
1.01 |
-7.633 |
7.8379 |
7.42 |
357.24 |
2.53 |
5000.0 |
INVEST
|
Indiabulls Bluechip Fund (G)
|
25.95 |
1.01 |
-1.2557 |
6.3397 |
7.2469 |
93.04 |
0.0 |
500.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
70.7620 |
0.99 |
-0.4782 |
11.1108 |
10.8352 |
31292.25 |
0.0 |
5000.0 |
INVEST
|
JM Large Cap Fund - (G)
|
87.6452 |
0.98 |
-0.2495 |
9.6104 |
7.6683 |
47.88 |
0.0 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
9.30 |
0.98 |
|
|
|
124.79 |
2.52 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
9.30 |
0.98 |
|
|
|
124.79 |
2.52 |
5000.0 |
INVEST
|
Kotak Bluechip Fund (G)
|
335.5010 |
0.97 |
-1.4099 |
12.5736 |
10.2442 |
4278.65 |
2.04 |
1000.0 |
INVEST
|
HSBC Large Cap Equity Fund (G)
|
278.6066 |
0.96 |
-4.0335 |
9.5106 |
8.5606 |
721.82 |
2.43 |
5000.0 |
INVEST
|
Navi Large Cap Equity Fund (G)
|
29.9176 |
0.95 |
-4.0644 |
8.8111 |
7.0104 |
95.79 |
2.51 |
1000.0 |
INVEST
|
IDBI India Top 100 Equity Fund (G)
|
35.07 |
0.95 |
0.4296 |
13.2886 |
8.86 |
566.82 |
0.0 |
5000.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
46.3750 |
0.94 |
5.0994 |
9.6381 |
9.5870 |
10929.79 |
1.87 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
46.3750 |
0.94 |
5.0994 |
9.6381 |
9.5870 |
10929.79 |
1.87 |
100.0 |
INVEST
|
Mahindra Manulife Large Cap Pragati Yojana-Reg (G)
|
14.0188 |
0.93 |
-1.5769 |
11.4528 |
|
158.24 |
2.69 |
1000.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
48.66 |
0.91 |
-1.9149 |
10.3015 |
10.1492 |
325.25 |
1.58 |
5000.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
48.02 |
0.90 |
-1.9199 |
10.3047 |
10.1531 |
325.25 |
1.58 |
5000.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
49.24 |
0.90 |
-1.9124 |
10.3037 |
10.1548 |
325.25 |
1.58 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
35.7690 |
0.90 |
-2.5578 |
9.7859 |
8.9568 |
644.19 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
48.40 |
0.90 |
-1.925 |
10.2977 |
10.1489 |
325.25 |
2.58 |
5000.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
14.64 |
0.90 |
-1.2812 |
10.3329 |
8.0081 |
218.52 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
14.64 |
0.90 |
-1.2812 |
10.3329 |
8.0081 |
218.52 |
0.0 |
1000.0 |
INVEST
|
DSP Top 100 Equity Fund (G)
|
255.0560 |
0.88 |
-6.9607 |
6.7203 |
6.6628 |
2550.04 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (G)
|
36.80 |
0.88 |
-2.8511 |
13.4529 |
12.1090 |
6858.06 |
0.0 |
5000.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
12.3719 |
0.87 |
-6.843 |
|
|
2960.36 |
1.97 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
13.2784 |
0.87 |
-0.0196 |
|
|
2960.36 |
1.97 |
100.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
126.4620 |
0.86 |
0.0411 |
11.6878 |
9.5306 |
1253.06 |
2.27 |
5000.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
38.79 |
0.83 |
0.2326 |
10.5894 |
9.3323 |
619.68 |
0.0 |
1000.0 |
INVEST
|
AXIS Bluechip Fund (G)
|
39.19 |
0.82 |
-6.7127 |
9.6585 |
11.8470 |
33836.09 |
1.74 |
5000.0 |
INVEST
|
ICICI Pru Bluechip Fund (G)
|
59.83 |
0.76 |
3.4763 |
11.8477 |
10.8172 |
30956.42 |
1.70 |
100.0 |
INVEST
|
ITI Large Cap Fund (G)
|
10.4936 |
0.60 |
-7.6438 |
|
|
190.45 |
2.57 |
5000.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
10.4936 |
0.60 |
-7.6438 |
|
|
190.45 |
2.57 |
5000.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
12.3719 |
-6.0 |
-0.0331 |
|
|
2960.36 |
1.97 |
100.0 |
INVEST
|
Mahindra Manulife Large Cap Pragati Yojana-R(IDCW)
|
12.6540 |
-8.99 |
-1.4737 |
11.4912 |
|
158.24 |
2.69 |
1000.0 |
INVEST
|
HDFC Top 100 Fund (G)
|
641.4450 |
-18.11 |
2.7596 |
7.9624 |
8.9572 |
20674.65 |
1.79 |
5000.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
39.25 |
-18.76 |
-1.924 |
10.2989 |
10.1552 |
325.25 |
1.58 |
5000.0 |
INVEST
|
Navi Large Cap Equity Fund (IDCW-Q)
|
20.9004 |
-23.24 |
-4.0645 |
8.8124 |
7.0191 |
95.79 |
2.51 |
1000.0 |
INVEST
|
Navi Large Cap Equity Fund (IDCW-Y)
|
20.6027 |
-26.90 |
-4.063 |
8.8660 |
7.4221 |
95.79 |
2.51 |
1000.0 |
INVEST
|
Taurus Largecap Equity Fund (G)
|
90.13 |
-30.16 |
-5.425 |
6.4639 |
5.2122 |
31.71 |
2.61 |
5000.0 |
INVEST
|
Navi Large Cap Equity Fund (IDCW-H)
|
19.2533 |
-30.52 |
-4.0641 |
8.8127 |
7.0130 |
95.79 |
2.51 |
1000.0 |
INVEST
|
Navi Large Cap Equity Fund (IDCW)
|
18.8469 |
-36.41 |
-4.0635 |
8.8133 |
7.01 |
95.79 |
2.51 |
1000.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
21.6022 |
-38.25 |
-2.5583 |
9.5801 |
8.6469 |
644.19 |
0.0 |
5000.0 |
INVEST
|
IDBI India Top 100 Equity Fund (IDCW)
|
20.81 |
-39.50 |
0.4343 |
13.2860 |
8.6517 |
566.82 |
0.0 |
5000.0 |
INVEST
|
SBI BlueChip Fund (IDCW)
|
31.4063 |
-42.32 |
0.4036 |
11.3043 |
9.5326 |
31029.06 |
1.63 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (IDCW)
|
18.99 |
-42.47 |
-2.9196 |
10.0443 |
9.8961 |
6858.06 |
0.0 |
5000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-Q)
|
19.7796 |
-43.65 |
-0.2505 |
9.61 |
7.6629 |
47.88 |
0.0 |
5000.0 |
INVEST
|
Indiabulls Bluechip Fund (IDCW)
|
14.62 |
-44.50 |
-1.2829 |
6.3630 |
7.7884 |
93.04 |
0.0 |
500.0 |
INVEST
|
L&T India Large Cap Fund (IDCW)
|
18.1090 |
-47.85 |
-3.4361 |
8.2889 |
8.0987 |
686.07 |
2.52 |
5000.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
19.96 |
-47.97 |
0.2764 |
10.5585 |
9.3057 |
619.68 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-A)
|
17.4963 |
-51.05 |
-0.2499 |
9.0098 |
7.3423 |
47.88 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
295.6196 |
-54.06 |
-0.5175 |
9.1748 |
8.8083 |
1162.69 |
0.0 |
5000.0 |
INVEST
|
Taurus Largecap Equity Fund (IDCW)
|
39.49 |
-55.60 |
-5.4358 |
6.4693 |
5.2071 |
31.71 |
2.61 |
5000.0 |
INVEST
|
Edelweiss Large Cap Fund (IDCW)
|
20.30 |
-56.62 |
-1.9487 |
9.9048 |
9.7577 |
325.25 |
2.58 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (G)
|
630.8502 |
-57.93 |
-3.0382 |
10.9878 |
8.3564 |
6193.56 |
0.0 |
5000.0 |
INVEST
|
AXIS Bluechip Fund (IDCW)
|
15.80 |
-58.47 |
-6.7012 |
9.2625 |
11.3565 |
33836.09 |
1.74 |
5000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-H)
|
14.3681 |
-59.68 |
-0.2501 |
9.6103 |
7.6566 |
47.88 |
0.0 |
5000.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
17.89 |
-60.07 |
5.0995 |
9.4731 |
9.1587 |
10929.79 |
1.87 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (IDCW)
|
22.83 |
-60.86 |
3.4507 |
11.4793 |
10.3652 |
30956.42 |
1.70 |
100.0 |
INVEST
|
IDFC Large Cap Fund (IDCW)
|
16.61 |
-61.06 |
-1.2453 |
9.9646 |
8.8059 |
982.35 |
2.40 |
5000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-M)
|
13.6186 |
-61.21 |
-0.249 |
9.6107 |
7.1605 |
47.88 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
21.36 |
-68.66 |
-0.4799 |
10.7801 |
10.4279 |
31292.25 |
0.0 |
5000.0 |
INVEST
|
UTI-Mastershare (G)
|
172.9045 |
-70.04 |
-1.0714 |
12.2780 |
10.6119 |
9566.33 |
2.04 |
100.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
17.5962 |
-84.14 |
0.0556 |
11.2222 |
8.8268 |
1253.06 |
2.27 |
5000.0 |
INVEST
|
JM Large Cap Fund - (IDCW)
|
17.0145 |
-85.73 |
-0.2492 |
7.6992 |
6.5286 |
47.88 |
0.0 |
5000.0 |
INVEST
|
HSBC Large Cap Equity Fund (IDCW)
|
35.4119 |
-86.96 |
-4.0338 |
9.0520 |
8.1088 |
721.82 |
2.43 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
64.4497 |
-89.0 |
-0.5625 |
9.1603 |
8.7994 |
1162.69 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
29.70 |
-89.96 |
0.0297 |
10.4134 |
8.2890 |
20705.97 |
1.76 |
100.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
43.3080 |
-90.21 |
-1.4092 |
12.2365 |
9.9378 |
4278.65 |
2.04 |
1000.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
16.78 |
-91.73 |
-7.6453 |
7.4611 |
6.8699 |
357.24 |
2.53 |
5000.0 |
INVEST
|
DSP Top 100 Equity Fund (IDCW)
|
18.2630 |
-92.57 |
-6.9585 |
6.2595 |
6.0984 |
2550.04 |
0.0 |
500.0 |
INVEST
|
UTI-Mastershare (IDCW)
|
37.9166 |
-93.77 |
-1.0714 |
11.9354 |
10.2025 |
9566.33 |
2.04 |
100.0 |
INVEST
|
HDFC Top 100 Fund (IDCW)
|
43.6440 |
-94.33 |
2.8286 |
7.4641 |
8.3583 |
20674.65 |
1.79 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
38.8848 |
-94.43 |
-3.0382 |
10.9883 |
8.3569 |
6193.56 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
38.8848 |
-94.43 |
-3.0382 |
10.9883 |
8.3569 |
6193.56 |
0.0 |
5000.0 |
INVEST
|