Sundaram Large Cap Fund - Regular (G)
|
20.2333 |
-0.65 |
7.5902 |
10.7129 |
|
3407.17 |
1.89 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
16.9176 |
-0.65 |
7.5837 |
10.7167 |
|
3407.17 |
1.89 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
16.9176 |
-0.65 |
4.4451 |
5.5317 |
|
3407.17 |
1.89 |
100.0 |
INVEST
|
SBI BlueChip Fund (IDCW)
|
48.9236 |
-0.68 |
11.6371 |
12.0336 |
15.6227 |
49682.86 |
1.50 |
5000.0 |
INVEST
|
SBI BlueChip Fund (G)
|
85.9994 |
-0.68 |
11.6372 |
12.0343 |
15.6231 |
49682.86 |
1.50 |
5000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
16.9061 |
-0.76 |
9.4972 |
10.6709 |
14.9207 |
588.74 |
2.34 |
1000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
21.5010 |
-0.76 |
9.4984 |
10.6468 |
14.8970 |
588.74 |
2.34 |
1000.0 |
INVEST
|
HDFC Large Cap Fund - Regular (G)
|
1074.0880 |
-0.78 |
7.5553 |
15.2093 |
17.2046 |
35974.91 |
1.62 |
100.0 |
INVEST
|
HDFC Large Cap Fund - Regular (IDCW)
|
60.0330 |
-0.78 |
7.4813 |
15.1802 |
16.8466 |
35974.91 |
1.62 |
100.0 |
INVEST
|
AXIS Bluechip Fund (G)
|
57.13 |
-0.83 |
10.7815 |
7.7957 |
11.5003 |
33126.83 |
1.57 |
100.0 |
INVEST
|
UTI-Large Cap Fund (IDCW)
|
52.5871 |
-0.85 |
10.605 |
9.4867 |
14.6978 |
12616.62 |
1.75 |
5000.0 |
INVEST
|
UTI-Large Cap Fund (G)
|
259.7345 |
-0.85 |
10.6047 |
9.4864 |
14.6975 |
12616.62 |
1.75 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (G)
|
101.89 |
-0.86 |
9.9849 |
15.0196 |
18.2115 |
63264.30 |
1.45 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (IDCW)
|
29.83 |
-0.86 |
9.9452 |
15.0040 |
18.2036 |
63264.30 |
1.45 |
100.0 |
INVEST
|
Kotak Bluechip Fund (G)
|
529.2430 |
-0.87 |
10.6277 |
11.9402 |
15.7729 |
9410.93 |
1.74 |
100.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
68.3160 |
-0.87 |
10.6278 |
11.9394 |
15.7725 |
9410.93 |
1.74 |
100.0 |
INVEST
|
AXIS Bluechip Fund (IDCW)
|
18.04 |
-0.88 |
10.7687 |
7.7911 |
11.2442 |
33126.83 |
1.57 |
100.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
43.8054 |
-0.89 |
10.6473 |
9.9844 |
14.9440 |
7682.65 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (G)
|
949.8590 |
-0.89 |
10.6476 |
9.9844 |
14.9438 |
7682.65 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (IDCW)
|
28.59 |
-0.90 |
13.2889 |
11.8956 |
14.0110 |
14799.0 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (G)
|
58.84 |
-0.91 |
13.3282 |
11.9476 |
15.9211 |
14799.0 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
63.89 |
-0.95 |
8.9158 |
12.7114 |
15.4503 |
1109.74 |
1.58 |
100.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
21.91 |
-0.95 |
4.1845 |
9.6048 |
14.1395 |
436.97 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
21.91 |
-0.95 |
4.1845 |
9.6048 |
14.1395 |
436.97 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
78.17 |
-0.95 |
8.9174 |
12.7134 |
15.4456 |
1109.74 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
79.20 |
-0.95 |
8.9109 |
12.7062 |
15.4470 |
1109.74 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
78.72 |
-0.96 |
8.9098 |
12.6752 |
15.4205 |
1109.74 |
2.16 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (IDCW)
|
26.89 |
-0.96 |
8.8967 |
12.6788 |
15.1739 |
1109.74 |
2.16 |
100.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (G)
|
12.7517 |
-0.96 |
27.517 |
|
|
1592.26 |
2.09 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (IDCW)
|
12.7517 |
-0.96 |
27.517 |
|
|
1592.26 |
2.09 |
500.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
80.14 |
-0.96 |
8.9007 |
12.7039 |
15.4460 |
1109.74 |
1.58 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-M)
|
22.59 |
-0.96 |
5.0698 |
10.4843 |
11.8402 |
124.60 |
2.42 |
500.0 |
INVEST
|
Groww Large Cap Fund (IDCW-Q)
|
23.42 |
-0.97 |
5.0695 |
10.4958 |
11.8308 |
124.60 |
2.42 |
500.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
471.8262 |
-0.98 |
9.1366 |
11.8216 |
15.3269 |
2414.91 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
102.8067 |
-0.98 |
9.1364 |
11.7920 |
15.3052 |
2414.91 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
104.2280 |
-0.98 |
10.5621 |
9.4870 |
14.0936 |
38751.62 |
0.0 |
5000.0 |
INVEST
|
Groww Large Cap Fund (G)
|
39.23 |
-0.98 |
5.0616 |
10.4820 |
11.8299 |
124.60 |
2.42 |
500.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
28.9540 |
-0.98 |
10.5841 |
9.4958 |
14.1003 |
38751.62 |
0.0 |
5000.0 |
INVEST
|
Groww Large Cap Fund (IDCW)
|
22.10 |
-0.99 |
5.0382 |
10.4769 |
11.8402 |
124.60 |
2.42 |
500.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
485.78 |
-0.99 |
10.6208 |
12.1134 |
15.9515 |
28786.04 |
1.65 |
100.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (IDCW)
|
9.2490 |
-1.0 |
|
|
|
1321.91 |
2.09 |
500.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (G)
|
9.2490 |
-1.0 |
|
|
|
1321.91 |
2.09 |
500.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
38.42 |
-1.0 |
10.6255 |
12.1130 |
15.9472 |
28786.04 |
1.65 |
100.0 |
INVEST
|
JM Large Cap Fund - (IDCW-Q)
|
32.7946 |
-1.01 |
2.8794 |
13.3111 |
16.3816 |
480.41 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-H)
|
23.8224 |
-1.01 |
2.8796 |
13.3112 |
16.3819 |
480.41 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (G)
|
145.3193 |
-1.01 |
2.8819 |
13.3120 |
16.3823 |
480.41 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-A)
|
29.0090 |
-1.01 |
2.8801 |
13.3112 |
15.9988 |
480.41 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW)
|
28.2099 |
-1.01 |
2.8796 |
13.3111 |
15.6234 |
480.41 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-M)
|
22.5798 |
-1.01 |
2.8791 |
13.3113 |
16.3820 |
480.41 |
0.0 |
1000.0 |
INVEST
|
Groww Large Cap Fund (IDCW-H)
|
23.55 |
-1.01 |
5.0401 |
10.4881 |
11.8213 |
124.60 |
2.42 |
500.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
24.0433 |
-1.02 |
8.4611 |
13.2853 |
15.3396 |
2421.44 |
2.01 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
205.7414 |
-1.02 |
8.4635 |
13.2892 |
15.6378 |
2421.44 |
2.01 |
5000.0 |
INVEST
|
DSP Top 100 Equity Fund (G)
|
441.5370 |
-1.03 |
16.8393 |
14.9153 |
14.1046 |
4504.42 |
0.0 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (IDCW)
|
26.6780 |
-1.03 |
16.8433 |
14.9155 |
14.1045 |
4504.42 |
0.0 |
100.0 |
INVEST
|
HSBC Large Cap Fund (IDCW)
|
43.4692 |
-1.08 |
8.9022 |
11.3623 |
14.6649 |
1905.84 |
2.13 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (G)
|
447.0246 |
-1.08 |
8.9019 |
11.3636 |
14.6658 |
1905.84 |
2.13 |
5000.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
13.6360 |
-1.11 |
13.842 |
|
|
686.42 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
13.6360 |
-1.11 |
13.842 |
|
|
686.42 |
0.0 |
500.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
63.78 |
-1.15 |
11.3089 |
11.8911 |
15.8224 |
1323.92 |
0.0 |
1000.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
51.9040 |
-1.16 |
9.3911 |
8.9366 |
13.4491 |
1448.12 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
31.3468 |
-1.16 |
9.3911 |
7.9076 |
11.4944 |
1448.12 |
0.0 |
5000.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
25.3765 |
-1.23 |
10.2368 |
17.4674 |
18.4682 |
35699.99 |
1.56 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
82.9366 |
-1.23 |
10.2372 |
17.4675 |
18.4861 |
35699.99 |
1.56 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
82.9366 |
-1.23 |
10.2372 |
17.4675 |
18.4861 |
35699.99 |
1.56 |
100.0 |
INVEST
|
Taurus Large Cap Fund (IDCW)
|
63.99 |
-1.33 |
5.7162 |
12.3437 |
13.5823 |
49.02 |
2.60 |
500.0 |
INVEST
|
Taurus Large Cap Fund (G)
|
146.07 |
-1.33 |
5.71 |
12.3468 |
13.5792 |
49.02 |
2.60 |
500.0 |
INVEST
|
Bandhan Large Cap Fund (IDCW)
|
22.3470 |
-1.36 |
9.5982 |
11.6096 |
15.1318 |
1768.88 |
2.05 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (G)
|
70.7610 |
-1.36 |
9.5948 |
11.5999 |
15.3901 |
1768.88 |
2.05 |
1000.0 |
INVEST
|
Quant Large Cap Fund (G)
|
13.9157 |
-1.41 |
-1.0938 |
|
|
2529.70 |
1.93 |
5000.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
13.9078 |
-1.41 |
-1.1156 |
|
|
2529.70 |
1.93 |
5000.0 |
INVEST
|
ITI Large Cap Fund (G)
|
16.5135 |
-1.49 |
4.1106 |
10.1887 |
|
374.01 |
2.37 |
5000.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
16.5135 |
-1.49 |
4.1106 |
10.1887 |
|
374.01 |
2.37 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
14.57 |
-1.75 |
|
10.5640 |
|
193.60 |
2.30 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
14.57 |
-1.75 |
|
10.5640 |
|
193.60 |
2.30 |
5000.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
26.49 |
-11.08 |
11.4505 |
11.9373 |
15.8143 |
1323.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
26.49 |
-11.08 |
11.4505 |
11.9373 |
15.8143 |
1323.92 |
0.0 |
1000.0 |
INVEST
|