Taurus Large Cap Fund (IDCW)
|
62.84 |
0.66 |
40.0177 |
18.6302 |
13.9352 |
44.43 |
2.62 |
500.0 |
INVEST
|
Taurus Large Cap Fund (G)
|
143.44 |
0.65 |
40.0234 |
18.6339 |
13.9353 |
44.43 |
2.62 |
500.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
14.7118 |
0.61 |
56.7837 |
|
|
807.07 |
2.25 |
5000.0 |
INVEST
|
Quant Large Cap Fund (G)
|
14.7172 |
0.61 |
56.8112 |
|
|
807.07 |
2.25 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
15.29 |
0.59 |
47.4446 |
|
|
132.39 |
2.47 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
15.29 |
0.59 |
47.4446 |
|
|
132.39 |
2.47 |
5000.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
12.6890 |
0.53 |
36.8677 |
|
|
441.31 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
12.6890 |
0.53 |
36.8677 |
|
|
441.31 |
0.0 |
500.0 |
INVEST
|
ITI Large Cap Fund (G)
|
16.7755 |
0.52 |
41.1556 |
17.2762 |
|
269.80 |
2.35 |
5000.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
16.7755 |
0.52 |
41.1556 |
17.2762 |
|
269.80 |
2.35 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (G)
|
886.9802 |
0.48 |
29.4217 |
15.0633 |
13.4301 |
7691.11 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
44.9655 |
0.48 |
29.4218 |
15.0634 |
13.4305 |
7691.11 |
0.0 |
5000.0 |
INVEST
|
UTI-Large Cap Fund (IDCW)
|
50.8540 |
0.44 |
30.0315 |
15.6705 |
14.5467 |
12329.61 |
1.75 |
5000.0 |
INVEST
|
UTI-Large Cap Fund (G)
|
244.4685 |
0.44 |
30.031 |
15.6701 |
14.7568 |
12329.61 |
1.75 |
100.0 |
INVEST
|
Groww Large Cap Fund (G)
|
39.21 |
0.44 |
34.6497 |
17.4358 |
13.0230 |
117.84 |
2.29 |
100.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
27.70 |
0.44 |
40.3202 |
20.0379 |
15.7653 |
985.18 |
0.0 |
1000.0 |
INVEST
|
Groww Large Cap Fund (IDCW-Q)
|
23.41 |
0.43 |
34.6176 |
17.4477 |
12.9751 |
117.84 |
2.29 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-H)
|
23.54 |
0.43 |
34.5912 |
17.4484 |
13.0471 |
117.84 |
2.29 |
100.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
59.98 |
0.42 |
40.4355 |
20.0469 |
15.7958 |
985.18 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
38.99 |
0.41 |
33.223 |
18.5344 |
14.9926 |
26877.56 |
1.66 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW)
|
22.09 |
0.41 |
34.613 |
17.4627 |
13.0369 |
117.84 |
2.29 |
100.0 |
INVEST
|
Bandhan Large Cap Fund (G)
|
67.1910 |
0.41 |
37.5061 |
18.4404 |
15.6625 |
1380.13 |
2.09 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (IDCW)
|
21.2190 |
0.41 |
37.5114 |
18.4519 |
15.4024 |
1380.13 |
2.09 |
1000.0 |
INVEST
|
Groww Large Cap Fund (IDCW-M)
|
22.58 |
0.40 |
34.6452 |
17.4412 |
13.0471 |
117.84 |
2.29 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
76.11 |
0.40 |
34.6127 |
18.9692 |
16.2299 |
828.72 |
1.58 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
457.60 |
0.39 |
33.2091 |
18.5286 |
15.1745 |
26877.56 |
1.66 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
61.39 |
0.39 |
34.6272 |
18.9672 |
16.2304 |
828.72 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
77.01 |
0.39 |
34.6093 |
18.9644 |
16.2262 |
828.72 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
75.11 |
0.39 |
34.6299 |
18.9657 |
16.2290 |
828.72 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
75.64 |
0.38 |
34.6147 |
18.9258 |
16.2028 |
828.72 |
2.28 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (G)
|
397.9110 |
0.38 |
35.8063 |
17.0998 |
13.9571 |
3550.89 |
0.0 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (IDCW)
|
24.0420 |
0.38 |
35.8047 |
17.10 |
13.6612 |
3550.89 |
0.0 |
100.0 |
INVEST
|
SBI BlueChip Fund (IDCW)
|
46.0209 |
0.38 |
27.3722 |
16.9708 |
15.5798 |
44819.48 |
1.54 |
5000.0 |
INVEST
|
SBI BlueChip Fund (G)
|
80.8967 |
0.38 |
27.3719 |
16.9714 |
15.5797 |
44819.48 |
1.54 |
5000.0 |
INVEST
|
Edelweiss Large Cap Fund (IDCW)
|
26.69 |
0.38 |
34.6165 |
18.9210 |
15.9529 |
828.72 |
2.28 |
100.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
23.4085 |
0.36 |
40.3326 |
20.1805 |
17.4306 |
1863.39 |
2.08 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
200.3075 |
0.36 |
40.3385 |
20.1691 |
17.9532 |
1863.39 |
2.08 |
5000.0 |
INVEST
|
Kotak Bluechip Fund (G)
|
494.63 |
0.35 |
31.1254 |
17.4204 |
16.0571 |
7901.40 |
1.76 |
100.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
63.8480 |
0.35 |
31.1236 |
17.4196 |
15.8484 |
7901.40 |
1.76 |
100.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
451.8768 |
0.33 |
34.2792 |
18.9955 |
15.5531 |
2019.22 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
98.4601 |
0.33 |
34.2801 |
18.9525 |
15.5313 |
2019.22 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Bluechip Fund (IDCW)
|
30.77 |
0.33 |
40.8292 |
22.5222 |
17.5961 |
53505.33 |
1.45 |
100.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
20.5920 |
0.31 |
33.8995 |
17.4110 |
14.9806 |
421.60 |
2.39 |
1000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
16.1914 |
0.31 |
33.8961 |
17.4521 |
15.0046 |
421.60 |
2.39 |
1000.0 |
INVEST
|
ICICI Pru Bluechip Fund (G)
|
96.37 |
0.29 |
40.83 |
22.5190 |
17.8183 |
53505.33 |
1.45 |
100.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (G)
|
54.46 |
0.28 |
31.9603 |
16.6729 |
17.0753 |
12577.55 |
0.0 |
5000.0 |
INVEST
|
HDFC Top 100 Fund (IDCW)
|
57.7560 |
0.27 |
37.2196 |
22.5851 |
15.2737 |
32355.19 |
1.63 |
100.0 |
INVEST
|
HDFC Top 100 Fund (G)
|
1033.3430 |
0.27 |
37.3129 |
22.6159 |
15.6270 |
32355.19 |
1.63 |
100.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
98.0360 |
0.25 |
25.8663 |
15.2876 |
13.8381 |
37884.61 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
27.2340 |
0.25 |
25.8955 |
15.2966 |
13.6411 |
37884.61 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (IDCW)
|
27.82 |
0.25 |
31.9736 |
16.64 |
14.9446 |
12577.55 |
0.0 |
5000.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
21.90 |
0.23 |
34.7692 |
18.0562 |
15.0596 |
318.76 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
21.90 |
0.23 |
34.7692 |
18.0562 |
15.0596 |
318.76 |
0.0 |
1000.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
49.5202 |
0.22 |
27.0566 |
16.1597 |
14.9132 |
1395.24 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
29.9071 |
0.22 |
26.4815 |
14.5283 |
13.3227 |
1395.24 |
0.0 |
5000.0 |
INVEST
|
AXIS Bluechip Fund (IDCW)
|
18.27 |
0.22 |
30.2883 |
13.2925 |
13.6574 |
33523.02 |
1.57 |
100.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
309.28 |
0.21 |
26.1183 |
13.8539 |
13.0087 |
562.59 |
2.39 |
5000.0 |
INVEST
|
AXIS Bluechip Fund (G)
|
54.90 |
0.20 |
30.2491 |
13.2970 |
13.9149 |
33523.02 |
1.57 |
100.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
20.55 |
0.20 |
26.0799 |
13.8285 |
12.7613 |
562.59 |
2.39 |
5000.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
79.4991 |
0.19 |
43.9145 |
26.3959 |
17.5593 |
24378.39 |
1.63 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
79.4991 |
0.19 |
43.9145 |
26.3959 |
17.5593 |
24378.39 |
1.63 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
25.5135 |
0.19 |
43.9149 |
26.3959 |
17.4181 |
24378.39 |
1.63 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
16.4625 |
0.17 |
30.507 |
17.3309 |
|
3420.81 |
1.92 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
19.4037 |
0.17 |
30.5056 |
17.3250 |
|
3420.81 |
1.92 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
16.4625 |
0.17 |
25.9564 |
11.0706 |
|
3420.81 |
1.92 |
100.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (IDCW)
|
10.6052 |
0.15 |
|
|
|
770.02 |
2.34 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (G)
|
10.6051 |
0.15 |
|
|
|
770.02 |
2.34 |
500.0 |
INVEST
|
JM Large Cap Fund - (IDCW-M)
|
22.6230 |
0.15 |
45.2873 |
21.3018 |
16.9027 |
118.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-Q)
|
32.8572 |
0.15 |
45.288 |
21.3010 |
16.9019 |
118.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-H)
|
23.8679 |
0.15 |
45.2879 |
21.3014 |
16.9024 |
118.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (G)
|
145.5932 |
0.15 |
45.2878 |
21.3014 |
16.9023 |
118.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW)
|
28.2637 |
0.15 |
45.287 |
21.3011 |
15.6748 |
118.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-A)
|
29.0642 |
0.15 |
45.2875 |
21.3014 |
16.5175 |
118.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-A)
|
29.0642 |
0.15 |
45.2875 |
21.3014 |
16.5175 |
118.71 |
0.0 |
1000.0 |
INVEST
|