Navi Large Cap Equity Fund (G)
|
30.2418 |
1.08 |
-3.5057 |
8.7605 |
7.4457 |
95.79 |
2.51 |
1000.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
48.51 |
1.02 |
-1.5825 |
10.2489 |
10.5719 |
325.25 |
1.58 |
5000.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
49.74 |
1.02 |
-1.5829 |
10.2468 |
10.5676 |
325.25 |
1.58 |
5000.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
48.89 |
1.01 |
-1.61 |
10.2424 |
10.5643 |
325.25 |
2.58 |
5000.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
49.15 |
1.01 |
-1.5819 |
10.2465 |
10.5698 |
325.25 |
1.58 |
5000.0 |
INVEST
|
ICICI Pru Bluechip Fund (G)
|
60.42 |
0.99 |
3.6008 |
11.7543 |
11.1969 |
30956.42 |
1.70 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
46.8307 |
0.98 |
5.1435 |
9.2399 |
9.9945 |
10929.79 |
1.87 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
46.8307 |
0.98 |
5.1435 |
9.2399 |
9.9945 |
10929.79 |
1.87 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (G)
|
257.5620 |
0.98 |
-6.7102 |
6.5251 |
7.1108 |
2550.04 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
307.55 |
0.98 |
0.3098 |
10.4959 |
8.9604 |
20705.97 |
1.76 |
100.0 |
INVEST
|
Mahindra Manulife Large Cap Pragati Yojana-Reg (G)
|
14.1528 |
0.96 |
-1.4003 |
11.5270 |
|
158.24 |
2.69 |
1000.0 |
INVEST
|
JM Large Cap Fund - (G)
|
88.4793 |
0.95 |
-0.0068 |
9.7868 |
7.9864 |
47.88 |
0.0 |
5000.0 |
INVEST
|
IDFC Large Cap Fund (G)
|
44.30 |
0.93 |
-0.8727 |
10.3027 |
9.6117 |
982.35 |
2.40 |
5000.0 |
INVEST
|
Kotak Bluechip Fund (G)
|
338.6090 |
0.93 |
-0.9904 |
12.4471 |
10.6474 |
4278.65 |
2.04 |
1000.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
10.5884 |
0.90 |
-7.3452 |
|
|
190.45 |
2.57 |
5000.0 |
INVEST
|
ITI Large Cap Fund (G)
|
10.5884 |
0.90 |
-7.3452 |
|
|
190.45 |
2.57 |
5000.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
39.14 |
0.90 |
0.2561 |
10.5879 |
9.6262 |
619.68 |
0.0 |
1000.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
216.34 |
0.89 |
-7.3728 |
7.7284 |
7.7954 |
357.24 |
2.53 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
71.3890 |
0.89 |
-0.3851 |
10.8974 |
11.1763 |
31292.25 |
0.0 |
5000.0 |
INVEST
|
IDBI India Top 100 Equity Fund (G)
|
35.38 |
0.88 |
0.6543 |
13.2470 |
9.2526 |
566.82 |
0.0 |
5000.0 |
INVEST
|
L&T India Large Cap Fund (G)
|
36.0510 |
0.86 |
-3.3045 |
8.5534 |
8.8616 |
686.07 |
2.52 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
127.5093 |
0.83 |
0.1251 |
11.5425 |
9.9593 |
1253.06 |
2.27 |
5000.0 |
INVEST
|
SBI BlueChip Fund (G)
|
55.6633 |
0.83 |
0.3355 |
11.1062 |
9.8411 |
31029.06 |
1.63 |
5000.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
13.3878 |
0.82 |
0.0262 |
|
|
2960.36 |
1.97 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
12.4737 |
0.82 |
-6.8014 |
|
|
2960.36 |
1.97 |
100.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (G)
|
37.09 |
0.79 |
-2.7275 |
13.2136 |
12.4916 |
6858.06 |
0.0 |
5000.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
14.75 |
0.75 |
-1.0067 |
10.1390 |
8.3445 |
218.52 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
14.75 |
0.75 |
-1.0067 |
10.1390 |
8.3445 |
218.52 |
0.0 |
1000.0 |
INVEST
|
Indiabulls Bluechip Fund (IDCW-Q)
|
15.60 |
0.71 |
-1.3283 |
6.0758 |
7.5323 |
93.04 |
0.0 |
500.0 |
INVEST
|
Indiabulls Bluechip Fund (IDCW-H)
|
15.69 |
0.71 |
-1.3208 |
6.1173 |
7.5967 |
93.04 |
0.0 |
500.0 |
INVEST
|
Indiabulls Bluechip Fund (G)
|
26.13 |
0.69 |
-1.359 |
6.0794 |
7.5604 |
93.04 |
0.0 |
500.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
36.0125 |
0.68 |
-2.3723 |
9.6166 |
9.2611 |
644.19 |
0.0 |
5000.0 |
INVEST
|
Indiabulls Bluechip Fund (IDCW-M)
|
15.05 |
0.67 |
-1.3761 |
6.1016 |
6.9213 |
93.04 |
0.0 |
500.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
9.35 |
0.54 |
|
|
|
124.79 |
2.52 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
9.35 |
0.54 |
|
|
|
124.79 |
2.52 |
5000.0 |
INVEST
|
AXIS Bluechip Fund (G)
|
39.40 |
0.54 |
-6.4799 |
9.5111 |
12.0971 |
33836.09 |
1.74 |
5000.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
12.4737 |
-6.05 |
0.0112 |
|
|
2960.36 |
1.97 |
100.0 |
INVEST
|
Mahindra Manulife Large Cap Pragati Yojana-R(IDCW)
|
12.7750 |
-8.97 |
-1.2972 |
11.5656 |
|
158.24 |
2.69 |
1000.0 |
INVEST
|
HDFC Top 100 Fund (G)
|
648.2380 |
-17.86 |
2.9742 |
7.7565 |
9.3878 |
20674.65 |
1.79 |
5000.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
39.65 |
-18.66 |
-1.5885 |
10.2468 |
10.5713 |
325.25 |
1.58 |
5000.0 |
INVEST
|
Navi Large Cap Equity Fund (IDCW-Q)
|
21.1269 |
-23.14 |
-3.5053 |
8.7617 |
7.4544 |
95.79 |
2.51 |
1000.0 |
INVEST
|
Navi Large Cap Equity Fund (IDCW-Y)
|
20.8260 |
-26.80 |
-3.5043 |
8.8153 |
7.8590 |
95.79 |
2.51 |
1000.0 |
INVEST
|
Taurus Largecap Equity Fund (G)
|
90.91 |
-30.41 |
-5.2724 |
6.3306 |
5.5938 |
31.71 |
2.61 |
5000.0 |
INVEST
|
Navi Large Cap Equity Fund (IDCW-H)
|
19.4619 |
-30.43 |
-3.5054 |
8.7621 |
7.4484 |
95.79 |
2.51 |
1000.0 |
INVEST
|
Navi Large Cap Equity Fund (IDCW)
|
19.0511 |
-36.32 |
-3.5051 |
8.7627 |
7.4452 |
95.79 |
2.51 |
1000.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
21.7493 |
-38.39 |
-2.3728 |
9.4112 |
8.9502 |
644.19 |
0.0 |
5000.0 |
INVEST
|
IDBI India Top 100 Equity Fund (IDCW)
|
20.99 |
-39.57 |
0.6233 |
13.2552 |
9.0456 |
566.82 |
0.0 |
5000.0 |
INVEST
|
SBI BlueChip Fund (IDCW)
|
31.6658 |
-42.46 |
0.3334 |
11.1058 |
9.8335 |
31029.06 |
1.63 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (IDCW)
|
19.14 |
-42.53 |
-2.7883 |
9.8121 |
10.26 |
6858.06 |
0.0 |
5000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-Q)
|
19.9678 |
-43.66 |
-0.0081 |
9.7862 |
7.9809 |
47.88 |
0.0 |
5000.0 |
INVEST
|
Indiabulls Bluechip Fund (IDCW)
|
14.72 |
-44.70 |
-1.3408 |
6.0836 |
8.1055 |
93.04 |
0.0 |
500.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
20.14 |
-47.92 |
0.3288 |
10.5527 |
9.5980 |
619.68 |
0.0 |
1000.0 |
INVEST
|
L&T India Large Cap Fund (IDCW)
|
18.2640 |
-47.96 |
-3.3365 |
8.2176 |
8.4705 |
686.07 |
2.52 |
5000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-A)
|
17.6628 |
-51.06 |
-0.0066 |
9.1852 |
7.6595 |
47.88 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
298.3563 |
-53.99 |
-0.37 |
8.9711 |
9.2356 |
1162.69 |
0.0 |
5000.0 |
INVEST
|
Taurus Largecap Equity Fund (IDCW)
|
39.83 |
-55.77 |
-5.2794 |
6.3317 |
5.5872 |
31.71 |
2.61 |
5000.0 |
INVEST
|
Edelweiss Large Cap Fund (IDCW)
|
20.50 |
-56.58 |
-1.6377 |
9.8393 |
10.1615 |
325.25 |
2.58 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (G)
|
635.4403 |
-58.01 |
-3.4169 |
10.6920 |
8.6598 |
6193.56 |
0.0 |
5000.0 |
INVEST
|
AXIS Bluechip Fund (IDCW)
|
15.88 |
-58.61 |
-6.4823 |
9.1027 |
11.6038 |
33836.09 |
1.74 |
5000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-H)
|
14.5049 |
-59.69 |
-0.0069 |
9.7870 |
7.9746 |
47.88 |
0.0 |
5000.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
18.0658 |
-60.05 |
5.1433 |
9.0755 |
9.5648 |
10929.79 |
1.87 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (IDCW)
|
23.06 |
-60.76 |
3.5902 |
11.4062 |
10.7544 |
30956.42 |
1.70 |
100.0 |
INVEST
|
IDFC Large Cap Fund (IDCW)
|
16.76 |
-61.11 |
-0.9136 |
9.8643 |
9.2151 |
982.35 |
2.40 |
5000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-M)
|
13.7482 |
-61.22 |
-0.0064 |
9.7869 |
7.4771 |
47.88 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
21.55 |
-68.69 |
-0.3838 |
10.5689 |
10.7699 |
31292.25 |
0.0 |
5000.0 |
INVEST
|
UTI-Mastershare (G)
|
174.2338 |
-70.05 |
-1.0448 |
12.1653 |
10.9801 |
9566.33 |
2.04 |
100.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
17.7419 |
-84.14 |
0.1357 |
11.0720 |
9.2512 |
1253.06 |
2.27 |
5000.0 |
INVEST
|
JM Large Cap Fund - (IDCW)
|
17.1764 |
-85.73 |
-0.0064 |
7.8725 |
6.8434 |
47.88 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
65.0448 |
-88.98 |
-0.4173 |
8.9558 |
9.2261 |
1162.69 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
30.0 |
-89.96 |
0.3377 |
10.2141 |
8.6098 |
20705.97 |
1.76 |
100.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
43.7090 |
-90.22 |
-0.9899 |
12.1107 |
10.3398 |
4278.65 |
2.04 |
1000.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
16.61 |
-91.90 |
-7.4268 |
7.3367 |
7.2309 |
357.24 |
2.53 |
5000.0 |
INVEST
|
DSP Top 100 Equity Fund (IDCW)
|
18.4420 |
-92.56 |
-6.7119 |
6.0634 |
6.5435 |
2550.04 |
0.0 |
500.0 |
INVEST
|
UTI-Mastershare (IDCW)
|
38.2082 |
-93.77 |
-1.0446 |
11.8231 |
10.5694 |
9566.33 |
2.04 |
100.0 |
INVEST
|
HDFC Top 100 Fund (IDCW)
|
44.1060 |
-94.31 |
3.0445 |
7.2588 |
8.7867 |
20674.65 |
1.79 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
39.1678 |
-94.44 |
-3.4166 |
10.6926 |
8.6604 |
6193.56 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
39.1678 |
-94.44 |
-3.4166 |
10.6926 |
8.6604 |
6193.56 |
0.0 |
5000.0 |
INVEST
|