Tata Large Cap Fund - Regular (IDCW)
|
98.8779 |
0.06 |
34.287 |
18.6583 |
15.5383 |
2019.22 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
453.7941 |
0.06 |
34.2858 |
18.7011 |
15.56 |
2019.22 |
0.0 |
5000.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
60.51 |
-0.05 |
40.8847 |
19.9513 |
16.0239 |
985.18 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-Q)
|
33.2580 |
-0.05 |
46.7987 |
21.5416 |
17.1451 |
118.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-A)
|
29.4188 |
-0.05 |
46.7984 |
21.5423 |
16.7599 |
118.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-M)
|
22.8989 |
-0.05 |
46.7981 |
21.5425 |
17.1456 |
118.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (G)
|
147.3692 |
-0.05 |
46.7984 |
21.5421 |
17.1455 |
118.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW)
|
28.6085 |
-0.05 |
46.7984 |
21.5419 |
15.9154 |
118.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-H)
|
24.1590 |
-0.05 |
46.7981 |
21.5420 |
17.1456 |
118.71 |
0.0 |
1000.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
27.94 |
-0.07 |
40.7676 |
19.9463 |
15.9777 |
985.18 |
0.0 |
1000.0 |
INVEST
|
HSBC Large Cap Fund (G)
|
431.9373 |
-0.10 |
36.5672 |
17.7239 |
15.3670 |
1759.39 |
2.16 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (IDCW)
|
45.8771 |
-0.10 |
36.5645 |
17.7224 |
15.0760 |
1759.39 |
2.16 |
5000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
16.2996 |
-0.13 |
34.1518 |
17.1355 |
15.1599 |
421.60 |
2.39 |
1000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
20.7295 |
-0.13 |
34.155 |
17.0947 |
15.1358 |
421.60 |
2.39 |
1000.0 |
INVEST
|
ICICI Pru Bluechip Fund (IDCW)
|
30.96 |
-0.16 |
41.1639 |
22.3089 |
17.6970 |
53505.33 |
1.45 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (G)
|
96.98 |
-0.16 |
41.185 |
22.3042 |
17.9282 |
53505.33 |
1.45 |
100.0 |
INVEST
|
Bandhan Large Cap Fund (IDCW)
|
21.2790 |
-0.21 |
37.1446 |
18.1974 |
15.3711 |
1380.13 |
2.09 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (G)
|
67.3810 |
-0.21 |
37.1456 |
18.1926 |
15.6353 |
1380.13 |
2.09 |
1000.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
64.31 |
-0.22 |
31.438 |
17.2696 |
15.9506 |
7901.40 |
1.76 |
100.0 |
INVEST
|
Kotak Bluechip Fund (G)
|
498.2030 |
-0.22 |
31.4371 |
17.2701 |
16.1594 |
7901.40 |
1.76 |
100.0 |
INVEST
|
Taurus Large Cap Fund (G)
|
144.73 |
-0.25 |
40.8153 |
18.6169 |
14.1029 |
44.43 |
2.62 |
500.0 |
INVEST
|
Taurus Large Cap Fund (IDCW)
|
63.40 |
-0.25 |
40.8263 |
18.6047 |
14.1027 |
44.43 |
2.62 |
500.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
16.9038 |
-0.28 |
41.4947 |
17.4256 |
|
269.80 |
2.35 |
5000.0 |
INVEST
|
ITI Large Cap Fund (G)
|
16.9038 |
-0.28 |
41.4947 |
17.4256 |
|
269.80 |
2.35 |
5000.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (G)
|
10.5816 |
-0.33 |
|
|
|
770.02 |
2.34 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (IDCW)
|
10.5816 |
-0.33 |
|
|
|
770.02 |
2.34 |
500.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
21.98 |
-0.36 |
34.7639 |
17.8466 |
15.1012 |
318.76 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
21.98 |
-0.36 |
34.7639 |
17.8466 |
15.1012 |
318.76 |
0.0 |
1000.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
15.35 |
-0.39 |
47.0307 |
|
|
132.39 |
2.47 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
15.35 |
-0.39 |
47.0307 |
|
|
132.39 |
2.47 |
5000.0 |
INVEST
|
HDFC Top 100 Fund (G)
|
1035.8410 |
-0.43 |
36.9841 |
22.3693 |
15.5679 |
32355.19 |
1.63 |
100.0 |
INVEST
|
HDFC Top 100 Fund (IDCW)
|
57.8950 |
-0.43 |
36.8879 |
22.3390 |
15.2148 |
32355.19 |
1.63 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (IDCW)
|
24.2380 |
-0.45 |
36.5373 |
17.1397 |
13.7889 |
3550.89 |
0.0 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (G)
|
401.16 |
-0.45 |
36.5386 |
17.1401 |
14.0854 |
3550.89 |
0.0 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
61.59 |
-0.45 |
34.3294 |
18.7929 |
16.2980 |
828.72 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
75.89 |
-0.46 |
34.3186 |
18.7582 |
16.2730 |
828.72 |
2.28 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
458.52 |
-0.46 |
33.0857 |
18.2490 |
15.18 |
26877.56 |
1.66 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
75.35 |
-0.46 |
34.3137 |
18.7913 |
16.2966 |
828.72 |
1.58 |
100.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
98.08 |
-0.46 |
25.552 |
14.8915 |
13.7991 |
37884.61 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
77.26 |
-0.46 |
34.3185 |
18.7908 |
16.2952 |
828.72 |
1.58 |
100.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
27.2460 |
-0.46 |
25.5771 |
14.9006 |
13.6025 |
37884.61 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
76.35 |
-0.47 |
34.3244 |
18.7883 |
16.2966 |
828.72 |
1.58 |
100.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
307.94 |
-0.47 |
25.0416 |
13.3227 |
12.8582 |
562.59 |
2.39 |
5000.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
12.6870 |
-0.48 |
36.4781 |
|
|
441.31 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
12.6870 |
-0.48 |
36.4781 |
|
|
441.31 |
0.0 |
500.0 |
INVEST
|
Edelweiss Large Cap Fund (IDCW)
|
26.77 |
-0.48 |
34.3317 |
18.7510 |
16.0105 |
828.72 |
2.28 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
39.06 |
-0.48 |
33.0823 |
18.2452 |
14.9992 |
26877.56 |
1.66 |
100.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
20.46 |
-0.49 |
25.0346 |
13.2993 |
12.6072 |
562.59 |
2.39 |
5000.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
14.7038 |
-0.49 |
55.9605 |
|
|
807.07 |
2.25 |
5000.0 |
INVEST
|
Quant Large Cap Fund (G)
|
14.7092 |
-0.49 |
55.988 |
|
|
807.07 |
2.25 |
5000.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
25.6388 |
-0.51 |
43.6481 |
26.1787 |
17.4354 |
24378.39 |
1.63 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
79.8894 |
-0.51 |
43.6477 |
26.1786 |
17.5766 |
24378.39 |
1.63 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
79.8894 |
-0.51 |
43.6477 |
26.1786 |
17.5766 |
24378.39 |
1.63 |
100.0 |
INVEST
|
UTI-Large Cap Fund (G)
|
243.5032 |
-0.51 |
29.1539 |
15.1324 |
14.6110 |
12329.61 |
1.75 |
100.0 |
INVEST
|
UTI-Large Cap Fund (IDCW)
|
50.6531 |
-0.51 |
29.1541 |
15.1327 |
14.4012 |
12329.61 |
1.75 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
23.4767 |
-0.52 |
39.9677 |
19.8548 |
17.3480 |
1863.39 |
2.08 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
200.8915 |
-0.52 |
39.9737 |
19.8478 |
17.8692 |
1863.39 |
2.08 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
29.9620 |
-0.53 |
26.2002 |
14.1912 |
13.3292 |
1395.24 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
49.6111 |
-0.53 |
26.7432 |
15.8326 |
14.9589 |
1395.24 |
0.0 |
5000.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
16.5218 |
-0.54 |
30.3189 |
17.1050 |
|
3420.81 |
1.92 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
16.5218 |
-0.54 |
25.775 |
10.8567 |
|
3420.81 |
1.92 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
19.4736 |
-0.54 |
30.3175 |
17.0994 |
|
3420.81 |
1.92 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-H)
|
23.61 |
-0.55 |
34.4533 |
17.1363 |
13.0257 |
117.84 |
2.29 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-Q)
|
23.47 |
-0.55 |
34.4215 |
17.1173 |
12.9443 |
117.84 |
2.29 |
100.0 |
INVEST
|
Groww Large Cap Fund (G)
|
39.32 |
-0.56 |
34.4274 |
17.1278 |
12.9908 |
117.84 |
2.29 |
100.0 |
INVEST
|
SBI BlueChip Fund (IDCW)
|
45.7469 |
-0.57 |
26.0604 |
16.4062 |
15.3392 |
44819.48 |
1.54 |
5000.0 |
INVEST
|
SBI BlueChip Fund (G)
|
80.4151 |
-0.57 |
26.0597 |
16.4067 |
15.3391 |
44819.48 |
1.54 |
5000.0 |
INVEST
|
Groww Large Cap Fund (IDCW-M)
|
22.64 |
-0.57 |
34.362 |
17.0988 |
13.0149 |
117.84 |
2.29 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW)
|
22.15 |
-0.58 |
34.4053 |
17.1408 |
13.0040 |
117.84 |
2.29 |
100.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
44.8063 |
-0.68 |
28.4498 |
14.4616 |
13.2838 |
7691.11 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (G)
|
883.8397 |
-0.68 |
28.45 |
14.4616 |
13.2834 |
7691.11 |
0.0 |
5000.0 |
INVEST
|
AXIS Bluechip Fund (G)
|
54.45 |
-0.96 |
28.693 |
12.61 |
13.6641 |
33523.02 |
1.57 |
100.0 |
INVEST
|
AXIS Bluechip Fund (IDCW)
|
18.12 |
-0.98 |
28.7148 |
12.5983 |
13.4106 |
33523.02 |
1.57 |
100.0 |
INVEST
|
AXIS Bluechip Fund (IDCW)
|
18.12 |
-0.98 |
28.7148 |
12.5983 |
13.4106 |
33523.02 |
1.57 |
100.0 |
INVEST
|