Taurus Large Cap Fund (G)
|
143.27 |
2.01 |
3.0794 |
12.4788 |
20.5523 |
44.07 |
2.57 |
500.0 |
INVEST
|
Taurus Large Cap Fund (IDCW)
|
62.76 |
2.0 |
3.088 |
12.4731 |
20.5516 |
44.07 |
2.57 |
500.0 |
INVEST
|
Bandhan Large Cap Fund (G)
|
69.1050 |
1.98 |
6.3514 |
12.0513 |
22.1425 |
1634.08 |
2.07 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (IDCW)
|
21.8240 |
1.98 |
6.3554 |
12.0467 |
22.1356 |
1634.08 |
2.07 |
1000.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
14.24 |
1.93 |
-2.7986 |
10.6896 |
|
168.61 |
2.30 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
14.24 |
1.93 |
-2.7986 |
10.6896 |
|
168.61 |
2.30 |
5000.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
16.1059 |
1.89 |
0.7872 |
11.5047 |
|
432.25 |
2.37 |
5000.0 |
INVEST
|
ITI Large Cap Fund (G)
|
16.1059 |
1.89 |
0.7872 |
11.5047 |
|
432.25 |
2.37 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
101.6480 |
1.87 |
6.8809 |
9.8247 |
20.9782 |
35532.55 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
28.2380 |
1.87 |
6.9066 |
9.8339 |
20.9869 |
35532.55 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
50.2593 |
1.85 |
4.8143 |
8.7777 |
19.5448 |
1283.83 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
30.3535 |
1.85 |
4.8144 |
7.7198 |
17.2709 |
1283.83 |
0.0 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (G)
|
429.0809 |
1.84 |
4.0024 |
11.4664 |
21.0641 |
1685.72 |
2.14 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (IDCW)
|
41.7243 |
1.84 |
4.0026 |
11.4651 |
21.0631 |
1685.72 |
2.14 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
42.5843 |
1.79 |
6.642 |
10.7243 |
22.0049 |
6937.44 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (G)
|
923.3797 |
1.79 |
6.6422 |
10.7243 |
22.0046 |
6937.44 |
0.0 |
5000.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
24.8264 |
1.78 |
6.5189 |
17.7212 |
26.4933 |
34211.60 |
1.57 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
81.1387 |
1.78 |
6.5193 |
17.7214 |
26.4939 |
34211.60 |
1.57 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
81.1387 |
1.78 |
6.5193 |
17.7214 |
26.4939 |
34211.60 |
1.57 |
100.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
13.3640 |
1.77 |
10.3095 |
|
|
685.96 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
13.3640 |
1.77 |
10.3095 |
|
|
685.96 |
0.0 |
500.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
25.43 |
1.76 |
7.0313 |
12.2110 |
22.6508 |
1229.29 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-Q)
|
31.4003 |
1.75 |
-0.7843 |
12.8368 |
18.3049 |
457.68 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-M)
|
21.6198 |
1.75 |
-0.7848 |
12.8371 |
18.3053 |
457.68 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (G)
|
139.1408 |
1.75 |
-0.7822 |
12.8377 |
18.3057 |
457.68 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-A)
|
27.7756 |
1.75 |
-0.7841 |
12.8368 |
18.3051 |
457.68 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-H)
|
22.8095 |
1.75 |
-0.7846 |
12.8369 |
18.3052 |
457.68 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW)
|
27.0105 |
1.75 |
-0.7846 |
12.8367 |
17.5342 |
457.68 |
0.0 |
1000.0 |
INVEST
|
Groww Large Cap Fund (IDCW)
|
21.57 |
1.75 |
1.0777 |
10.9339 |
18.7355 |
111.77 |
2.43 |
500.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
61.23 |
1.74 |
6.9146 |
12.1997 |
22.6623 |
1229.29 |
0.0 |
1000.0 |
INVEST
|
Groww Large Cap Fund (IDCW-Q)
|
22.85 |
1.74 |
1.0615 |
10.9286 |
18.7169 |
111.77 |
2.43 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (IDCW)
|
12.4180 |
1.74 |
23.8357 |
|
|
1680.68 |
2.07 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (G)
|
12.4179 |
1.73 |
23.8347 |
|
|
1680.68 |
2.07 |
500.0 |
INVEST
|
Groww Large Cap Fund (G)
|
38.27 |
1.73 |
1.0296 |
10.9243 |
18.7157 |
111.77 |
2.43 |
500.0 |
INVEST
|
Groww Large Cap Fund (IDCW-H)
|
22.98 |
1.73 |
1.0554 |
10.9182 |
18.7294 |
111.77 |
2.43 |
500.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (G)
|
57.43 |
1.72 |
8.7072 |
12.4117 |
22.1025 |
13848.24 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (IDCW)
|
27.90 |
1.71 |
8.6296 |
12.3533 |
20.0958 |
13848.24 |
0.0 |
5000.0 |
INVEST
|
Groww Large Cap Fund (IDCW-M)
|
22.04 |
1.71 |
1.0546 |
10.9208 |
18.7334 |
111.77 |
2.43 |
500.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
37.59 |
1.68 |
7.1756 |
12.4027 |
23.2104 |
26286.10 |
1.67 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (IDCW)
|
26.12 |
1.67 |
4.9858 |
12.7585 |
22.1329 |
1058.57 |
2.16 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
475.27 |
1.67 |
7.1731 |
12.4066 |
23.2163 |
26286.10 |
1.67 |
100.0 |
INVEST
|
HDFC Large Cap Fund - Regular (G)
|
1046.41 |
1.66 |
3.4775 |
15.0851 |
24.9971 |
33913.31 |
1.62 |
100.0 |
INVEST
|
HDFC Large Cap Fund - Regular (IDCW)
|
52.8240 |
1.66 |
3.4741 |
15.0287 |
24.9933 |
33913.31 |
1.62 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
62.05 |
1.65 |
4.9561 |
12.7851 |
22.4171 |
1058.57 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
76.92 |
1.65 |
4.9529 |
12.7814 |
22.4160 |
1058.57 |
1.58 |
100.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
21.54 |
1.65 |
1.4124 |
10.1894 |
21.4556 |
401.13 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
21.54 |
1.65 |
1.4124 |
10.1894 |
21.4556 |
401.13 |
0.0 |
1000.0 |
INVEST
|
Kotak Bluechip Fund (G)
|
515.3870 |
1.64 |
6.8177 |
12.3902 |
23.0688 |
8717.81 |
1.75 |
100.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
66.5280 |
1.64 |
6.8174 |
12.3901 |
23.0688 |
8717.81 |
1.75 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
76.45 |
1.64 |
4.9417 |
12.7478 |
22.3888 |
1058.57 |
2.16 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
75.91 |
1.63 |
4.9495 |
12.7856 |
22.4095 |
1058.57 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
77.83 |
1.63 |
4.9488 |
12.7844 |
22.4083 |
1058.57 |
1.58 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (G)
|
436.5980 |
1.60 |
14.3328 |
16.3407 |
22.4167 |
4519.34 |
0.0 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (IDCW)
|
24.2460 |
1.60 |
13.6508 |
16.1078 |
22.2696 |
4519.34 |
0.0 |
100.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (G)
|
9.0380 |
1.60 |
|
|
|
1278.31 |
2.11 |
500.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (IDCW)
|
9.0380 |
1.60 |
|
|
|
1278.31 |
2.11 |
500.0 |
INVEST
|
SBI BlueChip Fund (IDCW)
|
47.7607 |
1.57 |
8.0676 |
12.0987 |
22.8090 |
46139.85 |
1.53 |
5000.0 |
INVEST
|
SBI BlueChip Fund (G)
|
83.9552 |
1.57 |
8.0678 |
12.0994 |
22.8097 |
46139.85 |
1.53 |
5000.0 |
INVEST
|
AXIS Bluechip Fund (G)
|
55.70 |
1.57 |
5.2731 |
7.7217 |
16.7396 |
30517.08 |
1.60 |
100.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
99.8817 |
1.56 |
5.1813 |
11.9140 |
22.5389 |
2267.20 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
458.4024 |
1.56 |
5.1815 |
11.9427 |
22.5627 |
2267.20 |
0.0 |
5000.0 |
INVEST
|
AXIS Bluechip Fund (IDCW)
|
17.59 |
1.56 |
5.2457 |
7.7178 |
16.7518 |
30517.08 |
1.60 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
16.3213 |
1.50 |
2.0438 |
10.2509 |
|
3127.57 |
1.93 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
16.3213 |
1.50 |
-0.9335 |
5.0877 |
|
3127.57 |
1.93 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
19.5201 |
1.50 |
2.0488 |
10.2470 |
|
3127.57 |
1.93 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (IDCW)
|
29.16 |
1.46 |
5.8301 |
15.2287 |
25.8488 |
60177.20 |
1.47 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (G)
|
99.58 |
1.46 |
5.8123 |
15.2325 |
25.8526 |
60177.20 |
1.47 |
100.0 |
INVEST
|
UTI-Large Cap Fund (G)
|
249.5316 |
1.42 |
5.2706 |
9.2896 |
21.0256 |
11720.45 |
1.77 |
100.0 |
INVEST
|
UTI-Large Cap Fund (IDCW)
|
50.5213 |
1.42 |
5.2707 |
9.2898 |
21.0258 |
11720.45 |
1.77 |
5000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
15.4348 |
1.40 |
4.8792 |
10.9839 |
22.0711 |
560.86 |
2.37 |
1000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
20.9280 |
1.40 |
4.9264 |
10.9758 |
22.0566 |
560.86 |
2.37 |
1000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
201.1926 |
1.36 |
4.2976 |
13.5580 |
22.1286 |
2262.51 |
2.01 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
23.5117 |
1.36 |
4.2952 |
13.5559 |
21.8092 |
2262.51 |
2.01 |
5000.0 |
INVEST
|
Quant Large Cap Fund (G)
|
13.2469 |
1.25 |
-5.8714 |
|
|
2295.60 |
1.95 |
5000.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
13.1717 |
1.25 |
-6.3712 |
|
|
2295.60 |
1.95 |
5000.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
13.1717 |
1.25 |
-6.3712 |
|
|
2295.60 |
1.95 |
5000.0 |
INVEST
|