Baroda BNP Paribas Large Cap Fund - Regular (G)
|
223.0767 |
0.38 |
40.5469 |
20.0885 |
20.2558 |
2120.44 |
2.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
26.0691 |
0.38 |
40.5395 |
20.0830 |
19.9406 |
2120.44 |
2.05 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
502.7026 |
0.31 |
33.65 |
18.1761 |
18.2240 |
2315.94 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
109.5351 |
0.31 |
33.6516 |
18.1368 |
18.2014 |
2315.94 |
0.0 |
5000.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
15.8145 |
0.28 |
45.1937 |
|
|
1513.75 |
2.07 |
5000.0 |
INVEST
|
Quant Large Cap Fund (G)
|
15.8202 |
0.28 |
45.2234 |
|
|
1513.75 |
2.07 |
5000.0 |
INVEST
|
ICICI Pru Bluechip Fund (IDCW)
|
33.84 |
0.27 |
37.8194 |
21.6986 |
20.4457 |
59364.40 |
1.47 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (G)
|
105.99 |
0.25 |
37.7925 |
21.6946 |
20.6791 |
59364.40 |
1.47 |
100.0 |
INVEST
|
Taurus Large Cap Fund (IDCW)
|
69.57 |
0.22 |
41.5462 |
18.0209 |
17.1418 |
48.78 |
2.62 |
500.0 |
INVEST
|
Taurus Large Cap Fund (G)
|
158.81 |
0.21 |
41.5545 |
18.0312 |
17.1378 |
48.78 |
2.62 |
500.0 |
INVEST
|
JM Large Cap Fund - (IDCW-A)
|
32.5473 |
0.21 |
45.0771 |
21.9563 |
19.5356 |
233.53 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (G)
|
163.0446 |
0.21 |
45.0802 |
21.9573 |
19.9309 |
233.53 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-Q)
|
36.7947 |
0.21 |
45.077 |
21.9558 |
19.93 |
233.53 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW)
|
31.6508 |
0.21 |
45.0761 |
21.9562 |
18.6710 |
233.53 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-M)
|
25.3340 |
0.21 |
45.0764 |
21.9566 |
19.9305 |
233.53 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-H)
|
26.7281 |
0.21 |
45.0762 |
21.9562 |
19.9302 |
233.53 |
0.0 |
1000.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
21.1240 |
0.16 |
26.0547 |
15.7396 |
|
3528.52 |
1.89 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
17.9220 |
0.16 |
26.0554 |
15.7453 |
|
3528.52 |
1.89 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
17.9220 |
0.16 |
21.6601 |
9.5695 |
|
3528.52 |
1.89 |
100.0 |
INVEST
|
AXIS Bluechip Fund (G)
|
58.93 |
0.12 |
25.8919 |
11.5105 |
15.5564 |
34520.15 |
1.56 |
100.0 |
INVEST
|
SBI BlueChip Fund (IDCW)
|
50.7949 |
0.12 |
24.8999 |
16.6788 |
18.2955 |
49176.64 |
1.51 |
5000.0 |
INVEST
|
SBI BlueChip Fund (G)
|
89.2887 |
0.12 |
24.8997 |
16.6794 |
18.2957 |
49176.64 |
1.51 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
33.6356 |
0.10 |
29.0208 |
14.4379 |
16.5013 |
1514.67 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
55.6938 |
0.10 |
29.2373 |
15.5723 |
18.1461 |
1514.67 |
0.0 |
5000.0 |
INVEST
|
AXIS Bluechip Fund (IDCW)
|
19.61 |
0.10 |
25.8845 |
11.4990 |
15.2930 |
34520.15 |
1.56 |
100.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (G)
|
60.36 |
0.10 |
30.5081 |
16.1605 |
19.8103 |
13930.64 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (IDCW)
|
30.83 |
0.10 |
30.525 |
16.1162 |
17.6319 |
13930.64 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
43.50 |
0.09 |
32.0484 |
17.9431 |
18.3540 |
29104.43 |
1.64 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
510.55 |
0.08 |
32.0342 |
17.9427 |
18.5366 |
29104.43 |
1.64 |
100.0 |
INVEST
|
UTI-Large Cap Fund (G)
|
269.6868 |
0.05 |
27.9747 |
14.9108 |
17.8656 |
13182.87 |
1.71 |
100.0 |
INVEST
|
UTI-Large Cap Fund (IDCW)
|
56.0998 |
0.05 |
27.9749 |
14.9111 |
17.6498 |
13182.87 |
1.71 |
5000.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
21.56 |
0.05 |
22.4149 |
12.3708 |
14.7221 |
591.91 |
2.38 |
5000.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
82.97 |
0.02 |
31.3232 |
17.9363 |
19.1295 |
974.94 |
2.07 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
83.48 |
0.02 |
31.3405 |
17.9756 |
19.1586 |
974.94 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
84.47 |
0.02 |
31.3277 |
17.9702 |
19.1533 |
974.94 |
1.58 |
100.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
332.21 |
0.02 |
22.4106 |
12.4040 |
14.8954 |
591.91 |
2.38 |
5000.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
67.33 |
0.01 |
31.3245 |
17.9704 |
19.1563 |
974.94 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
82.38 |
0.01 |
31.3247 |
17.9757 |
19.1532 |
974.94 |
1.58 |
100.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
23.0970 |
0.01 |
33.7375 |
16.9559 |
18.6109 |
510.76 |
2.37 |
1000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
18.1609 |
0.01 |
33.734 |
16.9963 |
18.6348 |
510.76 |
2.37 |
1000.0 |
INVEST
|
Edelweiss Large Cap Fund (IDCW)
|
29.27 |
0.0 |
31.3006 |
17.9225 |
18.8651 |
974.94 |
2.07 |
100.0 |
INVEST
|
Franklin India Bluechip Fund - (G)
|
988.1217 |
-0.03 |
29.7652 |
13.9604 |
17.3065 |
8160.81 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
50.0929 |
-0.03 |
29.7652 |
13.9604 |
17.3069 |
8160.81 |
0.0 |
5000.0 |
INVEST
|
HDFC Top 100 Fund (G)
|
1129.6470 |
-0.03 |
33.7832 |
21.4452 |
18.3832 |
35435.30 |
1.61 |
100.0 |
INVEST
|
HDFC Top 100 Fund (IDCW)
|
63.1380 |
-0.03 |
33.6895 |
21.4149 |
18.0215 |
35435.30 |
1.61 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
87.4640 |
-0.03 |
36.7155 |
25.0219 |
20.9620 |
29533.68 |
1.61 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
87.4640 |
-0.03 |
36.7155 |
25.0219 |
20.9620 |
29533.68 |
1.61 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
28.0698 |
-0.03 |
36.7166 |
25.0218 |
20.8705 |
29533.68 |
1.61 |
100.0 |
INVEST
|
ITI Large Cap Fund (G)
|
18.1198 |
-0.04 |
36.0611 |
16.5677 |
|
332.38 |
2.35 |
5000.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
18.1198 |
-0.04 |
36.0611 |
16.5677 |
|
332.38 |
2.35 |
5000.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
71.9650 |
-0.04 |
33.0345 |
17.1016 |
19.4825 |
8847.88 |
1.75 |
100.0 |
INVEST
|
Kotak Bluechip Fund (G)
|
557.5090 |
-0.04 |
33.0335 |
17.1018 |
19.6979 |
8847.88 |
1.75 |
100.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
23.36 |
-0.09 |
27.3719 |
15.8088 |
17.3652 |
375.69 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
23.36 |
-0.09 |
27.3719 |
15.8088 |
17.3652 |
375.69 |
0.0 |
1000.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
16.51 |
-0.12 |
41.3527 |
17.5282 |
|
159.17 |
2.46 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
16.51 |
-0.12 |
41.3527 |
17.5282 |
|
159.17 |
2.46 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (G)
|
466.8816 |
-0.13 |
32.3654 |
16.8154 |
17.4637 |
1896.0 |
2.12 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (IDCW)
|
49.5886 |
-0.13 |
32.3628 |
16.8139 |
17.1674 |
1896.0 |
2.12 |
5000.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
30.98 |
-0.13 |
36.342 |
18.0240 |
19.1910 |
1145.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
67.09 |
-0.13 |
36.4172 |
18.0222 |
19.2333 |
1145.78 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
14.0030 |
-0.14 |
34.4761 |
|
|
553.93 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
14.0030 |
-0.14 |
34.4761 |
|
|
553.93 |
0.0 |
500.0 |
INVEST
|
Groww Large Cap Fund (IDCW-Q)
|
25.55 |
-0.16 |
33.5599 |
17.1536 |
15.8002 |
126.91 |
2.30 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW)
|
24.11 |
-0.17 |
33.5736 |
17.1392 |
15.7971 |
126.91 |
2.30 |
100.0 |
INVEST
|
Groww Large Cap Fund (G)
|
42.79 |
-0.19 |
33.5518 |
17.1417 |
15.7993 |
126.91 |
2.30 |
100.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
30.1690 |
-0.19 |
25.3751 |
14.4094 |
16.5852 |
39951.46 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
108.5990 |
-0.19 |
25.3451 |
14.3995 |
16.7868 |
39951.46 |
0.0 |
5000.0 |
INVEST
|
Groww Large Cap Fund (IDCW-H)
|
25.69 |
-0.19 |
33.5239 |
17.1464 |
15.7950 |
126.91 |
2.30 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-M)
|
24.64 |
-0.20 |
33.4778 |
17.1385 |
15.8060 |
126.91 |
2.30 |
100.0 |
INVEST
|
Bandhan Large Cap Fund (G)
|
74.6330 |
-0.22 |
35.2782 |
17.9861 |
18.9657 |
1514.89 |
2.08 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (IDCW)
|
23.5690 |
-0.22 |
35.2803 |
17.9965 |
18.6924 |
1514.89 |
2.08 |
1000.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (G)
|
12.1343 |
-0.25 |
|
|
|
994.03 |
2.22 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (IDCW)
|
12.1343 |
-0.25 |
|
|
|
994.03 |
2.22 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (IDCW)
|
12.1343 |
-0.25 |
|
|
|
994.03 |
2.22 |
500.0 |
INVEST
|