Groww Large Cap Fund (IDCW)
|
23.79 |
0.13 |
32.5348 |
11.8313 |
14.3460 |
132.88 |
2.43 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-M)
|
24.32 |
0.12 |
32.6063 |
11.8291 |
14.3480 |
132.88 |
2.43 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-Q)
|
25.21 |
0.12 |
32.6144 |
11.8423 |
14.3396 |
132.88 |
2.43 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-H)
|
25.35 |
0.12 |
32.5837 |
11.8424 |
14.3425 |
132.88 |
2.43 |
100.0 |
INVEST
|
Groww Large Cap Fund (G)
|
42.22 |
0.09 |
32.5589 |
11.8283 |
14.3333 |
132.88 |
2.43 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (G)
|
106.98 |
-0.03 |
37.3652 |
16.8923 |
20.2601 |
66206.57 |
1.44 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (IDCW)
|
34.15 |
-0.03 |
37.3326 |
16.8821 |
20.0282 |
66206.57 |
1.44 |
100.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
50.7435 |
-0.04 |
32.9904 |
11.0526 |
17.6440 |
8374.76 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (G)
|
1000.9560 |
-0.04 |
32.9905 |
11.0525 |
17.6436 |
8374.76 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
109.0360 |
-0.04 |
27.8175 |
10.3289 |
16.2390 |
42179.27 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
30.29 |
-0.04 |
27.8478 |
10.3384 |
16.0383 |
42179.27 |
0.0 |
5000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-M)
|
24.6005 |
-0.10 |
38.0608 |
16.2639 |
18.8072 |
429.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-A)
|
31.6050 |
-0.10 |
38.0619 |
16.2638 |
18.4159 |
429.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (G)
|
158.3239 |
-0.10 |
38.0645 |
16.2646 |
18.8075 |
429.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-Q)
|
35.7294 |
-0.10 |
38.0611 |
16.2634 |
18.8067 |
429.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW)
|
30.7344 |
-0.10 |
38.0607 |
16.2636 |
17.5595 |
429.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-H)
|
25.9542 |
-0.10 |
38.0609 |
16.2636 |
18.8070 |
429.06 |
0.0 |
1000.0 |
INVEST
|
UTI-Large Cap Fund (IDCW)
|
54.6180 |
-0.12 |
27.9826 |
10.3420 |
17.1844 |
13987.44 |
1.73 |
5000.0 |
INVEST
|
UTI-Large Cap Fund (G)
|
269.7657 |
-0.12 |
27.9823 |
10.3417 |
17.1841 |
13987.44 |
1.73 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (IDCW)
|
27.7320 |
-0.12 |
38.2182 |
15.4010 |
15.9251 |
4613.49 |
0.0 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (G)
|
458.9940 |
-0.12 |
38.2204 |
15.4018 |
16.2276 |
4613.49 |
0.0 |
100.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
17.6442 |
-0.12 |
31.2263 |
11.5173 |
16.1860 |
596.25 |
2.35 |
1000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
22.4398 |
-0.12 |
31.2292 |
11.4932 |
16.1620 |
596.25 |
2.35 |
1000.0 |
INVEST
|
Taurus Large Cap Fund (G)
|
156.06 |
-0.16 |
37.6798 |
13.8439 |
15.9197 |
52.90 |
2.61 |
500.0 |
INVEST
|
Taurus Large Cap Fund (IDCW)
|
68.36 |
-0.16 |
37.6837 |
13.8284 |
15.9197 |
52.90 |
2.61 |
500.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (G)
|
60.97 |
-0.16 |
33.5012 |
12.5098 |
18.4664 |
15311.79 |
0.0 |
5000.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
17.4412 |
-0.17 |
31.8775 |
10.5136 |
|
370.01 |
2.35 |
5000.0 |
INVEST
|
ITI Large Cap Fund (G)
|
17.4412 |
-0.17 |
31.8775 |
10.5136 |
|
370.01 |
2.35 |
5000.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
23.31 |
-0.17 |
28.2178 |
10.3437 |
16.4402 |
434.87 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
23.31 |
-0.17 |
28.2178 |
10.3437 |
16.4402 |
434.87 |
0.0 |
1000.0 |
INVEST
|
HDFC Top 100 Fund (IDCW)
|
63.2250 |
-0.17 |
32.7425 |
16.4828 |
18.4860 |
38683.63 |
1.59 |
100.0 |
INVEST
|
HDFC Top 100 Fund (G)
|
1131.1920 |
-0.18 |
32.8332 |
16.5120 |
18.8491 |
38683.63 |
1.59 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
17.6636 |
-0.18 |
23.976 |
6.3058 |
|
3703.07 |
1.88 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
17.6636 |
-0.18 |
27.702 |
11.5287 |
|
3703.07 |
1.88 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
21.1255 |
-0.18 |
27.7083 |
11.5259 |
|
3703.07 |
1.88 |
100.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
16.01 |
-0.19 |
35.793 |
11.9529 |
|
198.82 |
2.30 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
16.01 |
-0.19 |
35.793 |
11.9529 |
|
198.82 |
2.30 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (IDCW)
|
31.14 |
-0.19 |
33.4761 |
12.4680 |
16.3094 |
15311.79 |
0.0 |
5000.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
87.1395 |
-0.21 |
35.7766 |
18.9498 |
21.0445 |
34432.09 |
1.57 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
27.9657 |
-0.21 |
35.7776 |
18.9498 |
20.9717 |
34432.09 |
1.57 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
87.1395 |
-0.21 |
35.7766 |
18.9498 |
21.0445 |
34432.09 |
1.57 |
100.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
221.6452 |
-0.23 |
39.2706 |
15.2312 |
18.4841 |
2439.97 |
2.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
25.9018 |
-0.23 |
39.2634 |
15.2235 |
18.1846 |
2439.97 |
2.0 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (G)
|
476.9308 |
-0.23 |
35.8571 |
13.2995 |
17.1860 |
2039.13 |
2.11 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (IDCW)
|
50.6560 |
-0.23 |
35.8543 |
13.2981 |
16.8905 |
2039.13 |
2.11 |
5000.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
14.2720 |
-0.24 |
38.0137 |
|
|
640.39 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
14.2720 |
-0.24 |
38.0137 |
|
|
640.39 |
0.0 |
500.0 |
INVEST
|
SBI BlueChip Fund (IDCW)
|
51.2055 |
-0.24 |
28.0141 |
12.7115 |
17.4120 |
53276.14 |
1.48 |
5000.0 |
INVEST
|
SBI BlueChip Fund (G)
|
90.0104 |
-0.24 |
28.0137 |
12.7121 |
17.4121 |
53276.14 |
1.48 |
5000.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
71.8970 |
-0.25 |
33.7519 |
12.8863 |
18.2114 |
9806.11 |
1.74 |
100.0 |
INVEST
|
Kotak Bluechip Fund (G)
|
556.9780 |
-0.25 |
33.7513 |
12.8861 |
18.4244 |
9806.11 |
1.74 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
513.42 |
-0.31 |
33.4356 |
13.3886 |
18.2999 |
31389.18 |
1.63 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
43.74 |
-0.32 |
33.435 |
13.3874 |
18.1169 |
31389.18 |
1.63 |
100.0 |
INVEST
|
AXIS Bluechip Fund (G)
|
58.99 |
-0.34 |
27.9055 |
7.3005 |
13.6809 |
36108.58 |
1.55 |
100.0 |
INVEST
|
AXIS Bluechip Fund (IDCW)
|
19.63 |
-0.36 |
27.8904 |
7.3022 |
13.4278 |
36108.58 |
1.55 |
100.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (IDCW)
|
12.6248 |
-0.38 |
|
|
|
1266.04 |
2.16 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (G)
|
12.6248 |
-0.38 |
|
|
|
1266.04 |
2.16 |
500.0 |
INVEST
|
Quant Large Cap Fund (G)
|
15.0438 |
-0.40 |
41.3785 |
|
|
2415.88 |
1.96 |
5000.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
15.0389 |
-0.40 |
41.3537 |
|
|
2415.88 |
1.96 |
5000.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (IDCW)
|
9.83 |
-0.42 |
|
|
|
1224.33 |
2.19 |
500.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (G)
|
9.83 |
-0.42 |
|
|
|
1224.33 |
2.19 |
500.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
31.24 |
-0.45 |
38.637 |
13.4802 |
18.7373 |
1289.72 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
84.34 |
-0.45 |
32.0288 |
13.9314 |
17.9462 |
1122.58 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
83.35 |
-0.45 |
32.0291 |
13.9318 |
17.9438 |
1122.58 |
1.58 |
100.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
67.65 |
-0.46 |
38.7692 |
13.4901 |
18.7818 |
1289.72 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
82.84 |
-0.46 |
32.0159 |
13.8946 |
17.9220 |
1122.58 |
2.18 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (IDCW)
|
28.30 |
-0.46 |
32.0545 |
13.8951 |
17.6627 |
1122.58 |
2.18 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
67.23 |
-0.46 |
32.0308 |
13.9317 |
17.9414 |
1122.58 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
82.25 |
-0.46 |
32.0225 |
13.9292 |
17.9425 |
1122.58 |
1.58 |
100.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
54.7905 |
-0.47 |
30.2065 |
10.1616 |
16.0055 |
1588.28 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
33.09 |
-0.47 |
30.2065 |
8.9965 |
14.3239 |
1588.28 |
0.0 |
5000.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
330.30 |
-0.49 |
23.6986 |
8.9747 |
14.0569 |
632.54 |
2.36 |
5000.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
20.98 |
-0.52 |
23.7234 |
8.9710 |
13.9637 |
632.54 |
2.36 |
5000.0 |
INVEST
|
Bandhan Large Cap Fund (G)
|
74.9140 |
-0.58 |
38.8222 |
13.3939 |
17.9465 |
1744.59 |
2.06 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (IDCW)
|
23.6580 |
-0.58 |
38.8201 |
13.3986 |
17.6796 |
1744.59 |
2.06 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (IDCW)
|
23.6580 |
-0.58 |
38.8201 |
13.3986 |
17.6796 |
1744.59 |
2.06 |
1000.0 |
INVEST
|