Motilal Oswal Large Cap Fund - Regular (G)
|
14.1341 |
0.23 |
16.7413 |
|
|
2327.02 |
2.01 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (IDCW)
|
13.1915 |
0.22 |
16.7462 |
|
|
2327.02 |
2.01 |
500.0 |
INVEST
|
ITI Large Cap Fund (G)
|
18.0222 |
0.14 |
-1.7344 |
18.1783 |
|
538.94 |
2.35 |
5000.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
18.0222 |
0.14 |
-1.7344 |
18.1783 |
|
538.94 |
2.35 |
5000.0 |
INVEST
|
Samco Large Cap Fund - Regular (G)
|
10.11 |
0.10 |
|
|
|
155.55 |
2.37 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
509.0436 |
0.08 |
1.2921 |
18.1676 |
20.6988 |
2610.97 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
110.9158 |
0.08 |
1.2913 |
18.1459 |
20.6715 |
2610.97 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
23.9098 |
0.02 |
0.3757 |
19.5608 |
19.7987 |
2613.57 |
1.98 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
224.2640 |
0.02 |
0.374 |
19.5621 |
19.8083 |
2613.57 |
1.98 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (G)
|
1035.6477 |
0.01 |
5.1293 |
16.5835 |
19.8148 |
7692.35 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
47.7618 |
0.01 |
5.1291 |
16.5834 |
19.8150 |
7692.35 |
0.0 |
5000.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
91.4895 |
0.0 |
3.9183 |
23.2757 |
25.7324 |
41750.19 |
1.53 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
91.4895 |
0.0 |
3.9183 |
23.2757 |
25.7324 |
41750.19 |
1.53 |
100.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
20.54 |
0.0 |
3.523 |
15.4967 |
16.9562 |
599.76 |
2.38 |
5000.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
29.31 |
0.0 |
5.0183 |
20.4693 |
20.7988 |
1488.19 |
0.0 |
1000.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
27.9934 |
0.0 |
3.9177 |
23.2755 |
25.7319 |
41750.19 |
1.53 |
100.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
344.49 |
-0.01 |
3.494 |
15.5015 |
16.98 |
599.76 |
2.38 |
5000.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
70.57 |
-0.01 |
4.89 |
20.4431 |
20.8121 |
1488.19 |
0.0 |
1000.0 |
INVEST
|
Taurus Large Cap Fund (IDCW)
|
69.58 |
-0.03 |
0.3461 |
18.5612 |
18.6260 |
49.31 |
2.59 |
500.0 |
INVEST
|
Taurus Large Cap Fund (G)
|
158.83 |
-0.03 |
0.3411 |
18.5664 |
18.6342 |
49.31 |
2.59 |
500.0 |
INVEST
|
Canara Robeco Large Cap Fund (G)
|
63.98 |
-0.05 |
5.8395 |
18.7677 |
19.6687 |
16026.59 |
0.0 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (IDCW)
|
46.3424 |
-0.05 |
1.3461 |
17.7281 |
18.5463 |
1826.09 |
2.14 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (G)
|
476.5722 |
-0.05 |
1.346 |
17.7294 |
18.5473 |
1826.09 |
2.14 |
5000.0 |
INVEST
|
Kotak Large Cap Fund (G)
|
581.0460 |
-0.05 |
3.9414 |
18.6201 |
20.5358 |
10138.03 |
1.73 |
100.0 |
INVEST
|
Kotak Large Cap Fund (IDCW)
|
75.0030 |
-0.05 |
3.9413 |
18.6201 |
20.5355 |
10138.03 |
1.73 |
100.0 |
INVEST
|
AXIS Large Cap Fund (IDCW)
|
19.37 |
-0.05 |
3.6529 |
14.7541 |
15.6263 |
33412.83 |
1.57 |
100.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
14.9910 |
-0.05 |
5.906 |
|
|
924.57 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
14.9910 |
-0.05 |
5.906 |
|
|
924.57 |
0.0 |
500.0 |
INVEST
|
DSP Large Cap Fund - Regular (IDCW)
|
26.6450 |
-0.06 |
6.6272 |
21.0491 |
19.9940 |
6036.43 |
0.0 |
100.0 |
INVEST
|
DSP Large Cap Fund - Regular (G)
|
479.8080 |
-0.06 |
7.2717 |
21.2918 |
20.1383 |
6036.43 |
0.0 |
100.0 |
INVEST
|
SBI Large Cap Fund (G)
|
94.3674 |
-0.06 |
5.6016 |
17.9329 |
20.6439 |
52251.14 |
1.49 |
5000.0 |
INVEST
|
SBI Large Cap Fund (IDCW)
|
53.6841 |
-0.06 |
5.6018 |
17.9332 |
20.6431 |
52251.14 |
1.49 |
5000.0 |
INVEST
|
Canara Robeco Large Cap Fund (IDCW)
|
31.09 |
-0.06 |
5.801 |
18.7423 |
17.6961 |
16026.59 |
0.0 |
5000.0 |
INVEST
|
AXIS Large Cap Fund (G)
|
61.33 |
-0.07 |
3.6505 |
14.7496 |
15.6224 |
33412.83 |
1.57 |
100.0 |
INVEST
|
Aditya Birla SL Large Cap Fund (G)
|
536.43 |
-0.07 |
5.067 |
19.0869 |
21.1996 |
29858.67 |
1.64 |
100.0 |
INVEST
|
Aditya Birla SL Large Cap Fund (IDCW)
|
42.43 |
-0.07 |
5.0677 |
19.0876 |
21.2054 |
29858.67 |
1.64 |
100.0 |
INVEST
|
UTI-Large Cap Fund (G)
|
277.7980 |
-0.07 |
3.3411 |
15.6849 |
18.7936 |
12719.69 |
1.75 |
100.0 |
INVEST
|
UTI-Large Cap Fund (IDCW)
|
56.2443 |
-0.07 |
3.3413 |
15.6852 |
18.7938 |
12719.69 |
1.75 |
5000.0 |
INVEST
|
Groww Large Cap Fund (IDCW-Q)
|
25.89 |
-0.08 |
-0.4996 |
17.2543 |
17.3978 |
127.70 |
2.46 |
500.0 |
INVEST
|
Groww Large Cap Fund (IDCW-M)
|
24.97 |
-0.08 |
-0.5179 |
17.2526 |
17.3924 |
127.70 |
2.46 |
500.0 |
INVEST
|
Groww Large Cap Fund (IDCW)
|
24.43 |
-0.08 |
-0.4886 |
17.2397 |
17.3877 |
127.70 |
2.46 |
500.0 |
INVEST
|
Bandhan Large Cap Fund (G)
|
77.4050 |
-0.08 |
3.4384 |
19.2893 |
19.8366 |
1862.19 |
2.04 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (IDCW)
|
22.7630 |
-0.09 |
3.4387 |
19.3014 |
19.8271 |
1862.19 |
2.04 |
1000.0 |
INVEST
|
ICICI Pru Large Cap Fund (IDCW)
|
32.71 |
-0.09 |
5.3521 |
21.5482 |
23.0486 |
69762.55 |
1.42 |
100.0 |
INVEST
|
Groww Large Cap Fund (G)
|
43.36 |
-0.09 |
-0.5048 |
17.2499 |
17.3787 |
127.70 |
2.46 |
500.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
31.7120 |
-0.10 |
4.958 |
15.7976 |
18.6650 |
39530.24 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
114.1530 |
-0.10 |
4.9586 |
15.7877 |
18.6580 |
39530.24 |
0.0 |
5000.0 |
INVEST
|
Groww Large Cap Fund (IDCW-H)
|
26.03 |
-0.12 |
-0.4969 |
17.2467 |
17.3833 |
127.70 |
2.46 |
500.0 |
INVEST
|
ICICI Pru Large Cap Fund (G)
|
111.69 |
-0.12 |
5.3182 |
21.5397 |
23.0450 |
69762.55 |
1.42 |
100.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
23.88 |
-0.13 |
0.3783 |
16.2001 |
18.3839 |
448.55 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
23.88 |
-0.13 |
0.3783 |
16.2001 |
18.3839 |
448.55 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Large Cap Fund (IDCW)
|
29.13 |
-0.14 |
2.1692 |
19.1965 |
20.0391 |
1270.97 |
2.12 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
84.67 |
-0.15 |
2.1597 |
19.2175 |
20.0614 |
1270.97 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
69.20 |
-0.16 |
2.1553 |
19.2175 |
20.0604 |
1270.97 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
86.81 |
-0.16 |
2.1655 |
19.2198 |
20.0599 |
1270.97 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
85.79 |
-0.16 |
2.1553 |
19.2183 |
20.0607 |
1270.97 |
1.58 |
100.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
23.5411 |
-0.16 |
2.6749 |
17.3783 |
19.8936 |
674.78 |
2.31 |
1000.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
85.27 |
-0.16 |
2.1687 |
19.1892 |
20.0337 |
1270.97 |
2.12 |
100.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
17.3119 |
-0.16 |
2.3345 |
17.2483 |
19.8393 |
674.78 |
2.31 |
1000.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
16.12 |
-0.19 |
-3.8186 |
18.4082 |
|
201.43 |
2.30 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
16.12 |
-0.19 |
-3.8186 |
18.4082 |
|
201.43 |
2.30 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
34.3666 |
-0.20 |
2.139 |
15.2681 |
16.9227 |
1468.58 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
56.9042 |
-0.20 |
2.139 |
16.1361 |
18.3644 |
1468.58 |
0.0 |
5000.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
16.7268 |
-0.23 |
1.8804 |
15.9979 |
|
3396.32 |
1.91 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
16.7268 |
-0.23 |
-6.4884 |
9.2551 |
|
3396.32 |
1.91 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
21.4980 |
-0.23 |
1.9674 |
16.0201 |
|
3396.32 |
1.91 |
100.0 |
INVEST
|
JM Large Cap Fund - (IDCW-H)
|
25.4128 |
-0.27 |
-5.1791 |
19.0354 |
17.9698 |
525.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-A)
|
30.9457 |
-0.27 |
-5.1784 |
19.0356 |
17.9699 |
525.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-Q)
|
34.9840 |
-0.27 |
-5.1788 |
19.0355 |
17.9695 |
525.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW)
|
30.0933 |
-0.27 |
-5.1785 |
19.0354 |
17.9698 |
525.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (G)
|
155.0211 |
-0.27 |
-5.1786 |
19.0364 |
17.9704 |
525.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-M)
|
24.0873 |
-0.27 |
-5.1789 |
19.0358 |
17.9699 |
525.71 |
0.0 |
1000.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (IDCW)
|
10.1290 |
-0.28 |
|
|
|
1495.83 |
2.07 |
500.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (G)
|
10.1290 |
-0.28 |
|
|
|
1495.83 |
2.07 |
500.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
15.0727 |
-0.46 |
-2.4597 |
|
|
2624.37 |
1.92 |
5000.0 |
INVEST
|
Quant Large Cap Fund (G)
|
15.1591 |
-0.46 |
-1.9362 |
|
|
2624.37 |
1.92 |
5000.0 |
INVEST
|
Quant Large Cap Fund (G)
|
15.1591 |
-0.46 |
-1.9362 |
|
|
2624.37 |
1.92 |
5000.0 |
INVEST
|