Kotak Bluechip Fund (G)
|
553.7240 |
0.49 |
33.42 |
13.0928 |
17.5068 |
9806.11 |
1.74 |
100.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
71.4760 |
0.49 |
33.4209 |
13.0928 |
17.2953 |
9806.11 |
1.74 |
100.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
15.3590 |
0.41 |
42.0853 |
|
|
2415.88 |
1.96 |
5000.0 |
INVEST
|
Quant Large Cap Fund (G)
|
15.3638 |
0.41 |
42.1087 |
|
|
2415.88 |
1.96 |
5000.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
40.36 |
-0.05 |
33.5218 |
13.8339 |
17.5157 |
31389.18 |
1.63 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
510.32 |
-0.05 |
33.5147 |
13.8352 |
17.5209 |
31389.18 |
1.63 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (IDCW)
|
27.6990 |
-0.07 |
39.5322 |
15.7443 |
15.4218 |
4613.49 |
0.0 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (G)
|
458.4430 |
-0.07 |
39.534 |
15.7439 |
15.7230 |
4613.49 |
0.0 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
82.83 |
-0.08 |
32.8468 |
14.5268 |
17.3498 |
1122.58 |
2.17 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
67.22 |
-0.09 |
32.8458 |
14.5681 |
17.3696 |
1122.58 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
84.32 |
-0.09 |
32.8292 |
14.5621 |
17.3681 |
1122.58 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
83.33 |
-0.10 |
32.8392 |
14.5632 |
17.3715 |
1122.58 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
82.24 |
-0.10 |
32.838 |
14.5667 |
17.3719 |
1122.58 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (IDCW)
|
28.29 |
-0.11 |
32.8166 |
14.5222 |
17.0940 |
1122.58 |
2.17 |
100.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (G)
|
12.5798 |
-0.15 |
|
|
|
1266.04 |
2.12 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (IDCW)
|
12.5798 |
-0.15 |
|
|
|
1266.04 |
2.12 |
500.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
17.4292 |
-0.15 |
32.2378 |
11.3947 |
|
370.01 |
2.35 |
5000.0 |
INVEST
|
ITI Large Cap Fund (G)
|
17.4292 |
-0.15 |
32.2378 |
11.3947 |
|
370.01 |
2.35 |
5000.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
86.9340 |
-0.16 |
36.2811 |
19.8623 |
19.9269 |
34432.09 |
1.57 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
86.9340 |
-0.16 |
36.2811 |
19.8623 |
19.9269 |
34432.09 |
1.57 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
27.8998 |
-0.16 |
36.2828 |
19.8624 |
19.8548 |
34432.09 |
1.57 |
100.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
16.01 |
-0.19 |
35.5631 |
12.5813 |
|
198.82 |
2.30 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
16.01 |
-0.19 |
35.5631 |
12.5813 |
|
198.82 |
2.30 |
5000.0 |
INVEST
|
ICICI Pru Bluechip Fund (IDCW)
|
33.89 |
-0.21 |
36.8947 |
17.1895 |
19.3478 |
66206.57 |
1.44 |
100.0 |
INVEST
|
Taurus Large Cap Fund (IDCW)
|
67.70 |
-0.21 |
37.3504 |
14.1966 |
15.1708 |
52.90 |
2.61 |
500.0 |
INVEST
|
Taurus Large Cap Fund (G)
|
154.55 |
-0.21 |
37.3534 |
14.2109 |
15.1740 |
52.90 |
2.61 |
500.0 |
INVEST
|
Groww Large Cap Fund (IDCW)
|
23.70 |
-0.21 |
33.0712 |
12.3098 |
13.7224 |
132.88 |
2.43 |
100.0 |
INVEST
|
Groww Large Cap Fund (G)
|
42.06 |
-0.21 |
33.0592 |
12.3103 |
13.7148 |
132.88 |
2.43 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (G)
|
106.15 |
-0.22 |
36.8794 |
17.1930 |
19.5766 |
66206.57 |
1.44 |
100.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
492.0823 |
-0.23 |
34.144 |
13.4305 |
16.5037 |
2531.43 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
107.2209 |
-0.23 |
34.1457 |
13.3965 |
16.4819 |
2531.43 |
0.0 |
5000.0 |
INVEST
|
Groww Large Cap Fund (IDCW-H)
|
25.25 |
-0.24 |
33.0348 |
12.3185 |
13.7137 |
132.88 |
2.43 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-Q)
|
25.11 |
-0.24 |
33.0684 |
12.3210 |
13.7246 |
132.88 |
2.43 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-M)
|
24.22 |
-0.25 |
33.0038 |
12.3033 |
13.7285 |
132.88 |
2.43 |
100.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
219.9661 |
-0.27 |
39.0684 |
15.5813 |
17.9483 |
2439.97 |
2.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
25.7056 |
-0.27 |
39.061 |
15.5814 |
17.6452 |
2439.97 |
2.0 |
5000.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
14.26 |
-0.27 |
38.4063 |
|
|
640.39 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
14.26 |
-0.27 |
38.4063 |
|
|
640.39 |
0.0 |
500.0 |
INVEST
|
Franklin India Bluechip Fund - (G)
|
986.6475 |
-0.31 |
31.9792 |
10.8541 |
16.5035 |
8374.76 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
50.0181 |
-0.31 |
31.9791 |
10.8541 |
16.5039 |
8374.76 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
33.0438 |
-0.32 |
31.041 |
9.3902 |
13.9032 |
1588.28 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
54.7139 |
-0.32 |
31.0412 |
10.6688 |
15.5469 |
1588.28 |
0.0 |
5000.0 |
INVEST
|
SBI BlueChip Fund (G)
|
89.6534 |
-0.38 |
29.0129 |
13.1387 |
16.7878 |
53276.14 |
1.48 |
5000.0 |
INVEST
|
SBI BlueChip Fund (IDCW)
|
51.0023 |
-0.38 |
29.0128 |
13.1380 |
16.7877 |
53276.14 |
1.48 |
5000.0 |
INVEST
|
Bandhan Large Cap Fund (IDCW)
|
23.5540 |
-0.38 |
38.9289 |
13.7416 |
17.1268 |
1744.59 |
2.06 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (G)
|
74.5840 |
-0.39 |
38.9315 |
13.7386 |
17.3951 |
1744.59 |
2.06 |
1000.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
17.4591 |
-0.40 |
23.2178 |
6.4794 |
|
3703.07 |
1.88 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
17.4591 |
-0.40 |
26.9209 |
11.7111 |
|
3703.07 |
1.88 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
20.8808 |
-0.40 |
26.9265 |
11.7077 |
|
3703.07 |
1.88 |
100.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (IDCW)
|
9.7630 |
-0.41 |
|
|
|
1224.33 |
2.19 |
500.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (G)
|
9.7630 |
-0.41 |
|
|
|
1224.33 |
2.19 |
500.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
22.3039 |
-0.43 |
31.2612 |
11.6975 |
15.6051 |
596.25 |
2.34 |
1000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
17.5373 |
-0.43 |
31.2571 |
11.7214 |
15.6287 |
596.25 |
2.34 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-H)
|
25.8694 |
-0.44 |
38.7256 |
16.6639 |
18.5110 |
429.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-M)
|
24.5201 |
-0.44 |
38.726 |
16.6642 |
18.5112 |
429.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-A)
|
31.5016 |
-0.44 |
38.7259 |
16.6640 |
18.1209 |
429.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW)
|
30.6339 |
-0.44 |
38.7254 |
16.6637 |
17.2665 |
429.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-Q)
|
35.6125 |
-0.44 |
38.7255 |
16.6634 |
18.5106 |
429.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (G)
|
157.8061 |
-0.44 |
38.7289 |
16.6648 |
18.5114 |
429.06 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
108.1580 |
-0.44 |
27.5674 |
10.6861 |
15.2513 |
42179.27 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
30.0460 |
-0.44 |
27.5959 |
10.6956 |
15.0520 |
42179.27 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (G)
|
60.54 |
-0.46 |
33.6129 |
12.7473 |
17.94 |
15311.79 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (IDCW)
|
30.92 |
-0.48 |
33.6215 |
12.7013 |
15.7875 |
15311.79 |
0.0 |
5000.0 |
INVEST
|
AXIS Bluechip Fund (IDCW)
|
19.35 |
-0.51 |
27.7408 |
7.1999 |
12.7902 |
36108.58 |
1.55 |
100.0 |
INVEST
|
AXIS Bluechip Fund (G)
|
58.15 |
-0.53 |
27.746 |
7.2095 |
13.0513 |
36108.58 |
1.55 |
100.0 |
INVEST
|
HSBC Large Cap Fund (G)
|
473.1395 |
-0.53 |
35.4016 |
13.6476 |
16.5539 |
2039.13 |
2.11 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (IDCW)
|
50.2533 |
-0.53 |
35.3989 |
13.6461 |
16.2599 |
2039.13 |
2.11 |
5000.0 |
INVEST
|
UTI-Large Cap Fund (IDCW)
|
53.5693 |
-0.56 |
26.8959 |
10.0226 |
16.0634 |
13987.44 |
1.73 |
5000.0 |
INVEST
|
UTI-Large Cap Fund (G)
|
264.5858 |
-0.56 |
26.8952 |
10.0222 |
16.0632 |
13987.44 |
1.73 |
100.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
23.08 |
-0.56 |
28.0089 |
10.5130 |
15.6003 |
434.87 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
23.08 |
-0.56 |
28.0089 |
10.5130 |
15.6003 |
434.87 |
0.0 |
1000.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
67.04 |
-0.70 |
38.4552 |
13.7492 |
18.1243 |
1289.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
30.96 |
-0.71 |
38.3873 |
13.7386 |
18.0797 |
1289.72 |
0.0 |
1000.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
326.08 |
-0.74 |
23.4544 |
9.4604 |
13.1478 |
632.54 |
2.36 |
5000.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
20.71 |
-0.77 |
23.4653 |
9.4437 |
13.0539 |
632.54 |
2.36 |
5000.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
20.71 |
-0.77 |
23.4653 |
9.4437 |
13.0539 |
632.54 |
2.36 |
5000.0 |
INVEST
|