DSP Large Cap Fund - Regular (IDCW)
|
26.1890 |
-0.33 |
10.6663 |
22.6009 |
21.2688 |
6036.43 |
0.0 |
100.0 |
INVEST
|
DSP Large Cap Fund - Regular (G)
|
471.5830 |
-0.34 |
11.3332 |
22.8467 |
21.4151 |
6036.43 |
0.0 |
100.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
15.71 |
-0.44 |
-2.301 |
19.2674 |
|
201.43 |
2.30 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
15.71 |
-0.44 |
-2.301 |
19.2674 |
|
201.43 |
2.30 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
23.2085 |
-0.47 |
2.3083 |
19.8950 |
20.7794 |
2613.57 |
1.99 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
217.6858 |
-0.47 |
2.3065 |
19.8963 |
20.7870 |
2613.57 |
1.99 |
5000.0 |
INVEST
|
Bandhan Large Cap Fund (IDCW)
|
22.1470 |
-0.49 |
5.9994 |
20.1745 |
20.6590 |
1862.19 |
2.04 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (G)
|
75.3080 |
-0.49 |
5.9945 |
20.1758 |
20.6648 |
1862.19 |
2.04 |
1000.0 |
INVEST
|
Samco Large Cap Fund - Regular (G)
|
9.78 |
-0.51 |
|
|
|
155.55 |
2.37 |
5000.0 |
INVEST
|
Groww Large Cap Fund (IDCW-H)
|
25.16 |
-0.51 |
0.319 |
17.4734 |
18.3850 |
127.70 |
2.43 |
500.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
68.30 |
-0.52 |
6.7688 |
20.7952 |
21.5615 |
1488.19 |
0.0 |
1000.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
28.37 |
-0.53 |
6.9152 |
20.8178 |
21.5483 |
1488.19 |
0.0 |
1000.0 |
INVEST
|
Groww Large Cap Fund (IDCW-M)
|
24.13 |
-0.54 |
0.2909 |
17.4593 |
18.4011 |
127.70 |
2.43 |
500.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
20.39 |
-0.54 |
4.8288 |
15.9085 |
17.9610 |
599.76 |
2.38 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (G)
|
461.1948 |
-0.54 |
2.7655 |
18.4989 |
19.6111 |
1826.09 |
2.14 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (IDCW)
|
44.8471 |
-0.54 |
2.7658 |
18.4977 |
19.6101 |
1826.09 |
2.14 |
5000.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
335.24 |
-0.54 |
4.8116 |
15.9252 |
17.9914 |
599.76 |
2.38 |
5000.0 |
INVEST
|
Groww Large Cap Fund (G)
|
41.90 |
-0.55 |
0.3112 |
17.4675 |
18.3837 |
127.70 |
2.43 |
500.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
67.35 |
-0.55 |
3.727 |
19.4566 |
21.0994 |
1270.97 |
1.58 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW)
|
23.61 |
-0.55 |
0.2975 |
17.4571 |
18.3930 |
127.70 |
2.43 |
500.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
82.99 |
-0.55 |
3.7245 |
19.4280 |
21.0729 |
1270.97 |
2.13 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
82.40 |
-0.56 |
3.7261 |
19.4475 |
21.0983 |
1270.97 |
1.58 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-Q)
|
25.01 |
-0.56 |
0.2807 |
17.4670 |
18.3971 |
127.70 |
2.43 |
500.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
83.49 |
-0.56 |
3.7143 |
19.4552 |
21.0972 |
1270.97 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (IDCW)
|
28.35 |
-0.56 |
3.7307 |
19.4186 |
21.0798 |
1270.97 |
2.13 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
84.48 |
-0.57 |
3.7201 |
19.4478 |
21.0973 |
1270.97 |
1.58 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
16.2865 |
-0.58 |
-5.0992 |
9.5996 |
|
3396.32 |
1.93 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
16.2865 |
-0.58 |
3.3944 |
16.3638 |
|
3396.32 |
1.93 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
20.9320 |
-0.58 |
3.4819 |
16.3859 |
|
3396.32 |
1.93 |
100.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
22.8436 |
-0.59 |
4.8415 |
17.5322 |
20.6886 |
674.78 |
2.31 |
1000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
16.7990 |
-0.59 |
4.4941 |
17.4017 |
20.6335 |
674.78 |
2.31 |
1000.0 |
INVEST
|
UTI-Large Cap Fund (IDCW)
|
54.8272 |
-0.59 |
5.3692 |
16.3124 |
19.8249 |
12719.69 |
1.76 |
5000.0 |
INVEST
|
UTI-Large Cap Fund (G)
|
270.7986 |
-0.59 |
5.369 |
16.3121 |
19.8245 |
12719.69 |
1.76 |
100.0 |
INVEST
|
ICICI Pru Large Cap Fund (IDCW)
|
31.77 |
-0.59 |
6.7721 |
21.5619 |
23.9903 |
69762.55 |
1.43 |
100.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
14.5280 |
-0.60 |
7.1149 |
|
|
924.57 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
14.5280 |
-0.60 |
7.1149 |
|
|
924.57 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Large Cap Fund (G)
|
108.49 |
-0.60 |
6.771 |
21.5649 |
23.9911 |
69762.55 |
1.43 |
100.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
23.14 |
-0.60 |
0.9158 |
16.4066 |
19.4137 |
448.55 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
23.14 |
-0.60 |
0.9158 |
16.4066 |
19.4137 |
448.55 |
0.0 |
1000.0 |
INVEST
|
Quant Large Cap Fund (G)
|
14.7649 |
-0.61 |
-2.9149 |
|
|
2624.37 |
1.93 |
5000.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
14.6808 |
-0.61 |
-3.4323 |
|
|
2624.37 |
1.93 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (G)
|
62.18 |
-0.62 |
7.4663 |
19.0523 |
20.5242 |
16026.59 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (G)
|
9.7980 |
-0.64 |
|
|
|
1495.83 |
2.09 |
500.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (IDCW)
|
9.7980 |
-0.64 |
|
|
|
1495.83 |
2.09 |
500.0 |
INVEST
|
SBI BlueChip Fund (G)
|
91.1086 |
-0.64 |
5.8307 |
18.2880 |
21.4820 |
52251.14 |
1.50 |
5000.0 |
INVEST
|
SBI BlueChip Fund (IDCW)
|
51.8301 |
-0.64 |
5.8306 |
18.2882 |
21.4809 |
52251.14 |
1.50 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
33.6058 |
-0.65 |
5.6273 |
15.8874 |
17.9710 |
1468.58 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
55.6445 |
-0.65 |
5.6276 |
16.7021 |
19.4887 |
1468.58 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (IDCW)
|
30.21 |
-0.66 |
7.3971 |
19.0376 |
18.5266 |
16026.59 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
46.3343 |
-0.66 |
6.9783 |
16.9744 |
20.1480 |
7692.35 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (G)
|
1004.6945 |
-0.66 |
6.9785 |
16.9744 |
20.1477 |
7692.35 |
0.0 |
5000.0 |
INVEST
|
ITI Large Cap Fund (G)
|
17.5460 |
-0.67 |
0.4189 |
18.1419 |
|
538.94 |
2.36 |
5000.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
17.5460 |
-0.67 |
0.4189 |
18.1419 |
|
538.94 |
2.36 |
5000.0 |
INVEST
|
AXIS Large Cap Fund (G)
|
59.37 |
-0.67 |
3.6668 |
15.0952 |
16.3201 |
33412.83 |
1.57 |
100.0 |
INVEST
|
Kotak Bluechip Fund (G)
|
563.0810 |
-0.67 |
5.1759 |
18.9254 |
21.7032 |
10138.03 |
1.73 |
100.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
72.6840 |
-0.67 |
5.176 |
18.9255 |
21.7032 |
10138.03 |
1.73 |
100.0 |
INVEST
|
AXIS Large Cap Fund (IDCW)
|
18.75 |
-0.69 |
3.6516 |
15.0854 |
16.3165 |
33412.83 |
1.57 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
518.90 |
-0.69 |
6.2275 |
19.3542 |
22.1726 |
29858.67 |
1.65 |
100.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
30.7510 |
-0.69 |
7.2847 |
16.1282 |
19.9142 |
39530.24 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
110.6950 |
-0.69 |
7.2834 |
16.1178 |
19.9073 |
39530.24 |
0.0 |
5000.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
89.1357 |
-0.69 |
5.8484 |
24.4471 |
26.6443 |
41750.19 |
1.54 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
89.1357 |
-0.69 |
5.8484 |
24.4471 |
26.6443 |
41750.19 |
1.54 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
27.2733 |
-0.69 |
5.8482 |
24.4470 |
26.6439 |
41750.19 |
1.54 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
41.04 |
-0.70 |
6.2162 |
19.3472 |
22.1742 |
29858.67 |
1.65 |
100.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (G)
|
13.5775 |
-0.71 |
18.8517 |
|
|
2327.02 |
2.04 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (IDCW)
|
12.6721 |
-0.71 |
18.8578 |
|
|
2327.02 |
2.04 |
500.0 |
INVEST
|
JM Large Cap Fund - (IDCW)
|
29.1357 |
-0.72 |
-3.7953 |
19.4654 |
18.5203 |
525.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-A)
|
29.9610 |
-0.72 |
-3.7951 |
19.4657 |
18.5203 |
525.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-Q)
|
33.8708 |
-0.72 |
-3.7955 |
19.4656 |
18.52 |
525.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (G)
|
150.0882 |
-0.72 |
-3.7955 |
19.4665 |
18.5208 |
525.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-H)
|
24.6041 |
-0.72 |
-3.7959 |
19.4653 |
18.5203 |
525.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-M)
|
23.3208 |
-0.72 |
-3.7957 |
19.4658 |
18.5205 |
525.71 |
0.0 |
1000.0 |
INVEST
|
Taurus Large Cap Fund (G)
|
154.82 |
-0.77 |
2.1038 |
19.0184 |
19.5344 |
49.31 |
2.59 |
500.0 |
INVEST
|
Taurus Large Cap Fund (IDCW)
|
67.82 |
-0.78 |
2.0924 |
19.0152 |
19.5261 |
49.31 |
2.59 |
500.0 |
INVEST
|
HDFC Large Cap Fund - Regular (IDCW)
|
56.3880 |
-0.79 |
3.1311 |
19.8409 |
23.1839 |
37715.69 |
1.61 |
100.0 |
INVEST
|
HDFC Large Cap Fund - Regular (G)
|
1116.9990 |
-0.79 |
3.135 |
19.8999 |
23.1866 |
37715.69 |
1.61 |
100.0 |
INVEST
|
HDFC Large Cap Fund - Regular (G)
|
1116.9990 |
-0.79 |
3.135 |
19.8999 |
23.1866 |
37715.69 |
1.61 |
100.0 |
INVEST
|