Quant Large Cap Fund (IDCW)
|
11.4849 |
1.55 |
11.8557 |
|
|
322.80 |
2.39 |
5000.0 |
INVEST
|
Quant Large Cap Fund (G)
|
11.4865 |
1.55 |
11.867 |
|
|
322.80 |
2.39 |
5000.0 |
INVEST
|
DSP Top 100 Equity Fund (G)
|
345.3360 |
0.68 |
14.8475 |
15.1629 |
12.2415 |
2944.20 |
0.0 |
100.0 |
INVEST
|
JM Large Cap Fund - (G)
|
119.2366 |
0.65 |
14.6141 |
15.8903 |
12.9842 |
57.96 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Bluechip Fund (G)
|
81.60 |
0.57 |
14.9944 |
20.4887 |
15.5053 |
41269.16 |
1.58 |
100.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
13.8364 |
0.56 |
10.1326 |
|
|
199.29 |
2.34 |
5000.0 |
INVEST
|
ITI Large Cap Fund (G)
|
13.8364 |
0.56 |
10.1326 |
|
|
199.29 |
2.34 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
12.62 |
0.56 |
14.9362 |
|
|
98.13 |
2.50 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
12.62 |
0.56 |
14.9362 |
|
|
98.13 |
2.50 |
5000.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
66.4556 |
0.56 |
17.9071 |
24.6734 |
15.3862 |
16637.85 |
1.71 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
66.4556 |
0.56 |
17.9071 |
24.6734 |
15.3862 |
16637.85 |
1.71 |
100.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
50.63 |
0.48 |
12.0877 |
16.6467 |
13.5761 |
785.59 |
0.0 |
1000.0 |
INVEST
|
Groww Large Cap Fund (IDCW-M)
|
19.01 |
0.48 |
7.4011 |
12.56 |
10.7683 |
99.01 |
2.30 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-Q)
|
19.71 |
0.46 |
7.4114 |
12.5623 |
10.7117 |
99.01 |
2.30 |
100.0 |
INVEST
|
Groww Large Cap Fund (G)
|
33.01 |
0.46 |
7.3845 |
12.5550 |
10.7410 |
99.01 |
2.30 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-H)
|
19.82 |
0.46 |
7.3673 |
12.5545 |
10.7604 |
99.01 |
2.30 |
100.0 |
INVEST
|
Bandhan Large Cap Fund (G)
|
56.6870 |
0.41 |
11.2557 |
15.2921 |
13.1604 |
1122.75 |
2.14 |
1000.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
398.11 |
0.39 |
10.7707 |
17.3327 |
13.3994 |
23003.37 |
1.68 |
100.0 |
INVEST
|
Kotak Bluechip Fund (G)
|
432.5060 |
0.39 |
10.7493 |
16.3946 |
14.8405 |
6405.55 |
1.79 |
100.0 |
INVEST
|
AXIS Bluechip Fund (G)
|
47.28 |
0.38 |
5.6772 |
10.0953 |
12.3608 |
30733.59 |
1.57 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
64.82 |
0.37 |
13.1832 |
16.9054 |
14.5395 |
557.48 |
1.58 |
5000.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
65.28 |
0.37 |
13.1761 |
16.8653 |
14.5142 |
557.48 |
2.38 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (G)
|
370.0817 |
0.37 |
12.039 |
15.3274 |
13.6750 |
1502.31 |
2.17 |
5000.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
65.68 |
0.37 |
13.1828 |
16.9038 |
14.5370 |
557.48 |
1.58 |
5000.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
66.46 |
0.36 |
13.1812 |
16.9021 |
14.5340 |
557.48 |
1.58 |
5000.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
274.81 |
0.30 |
7.8829 |
13.2218 |
12.0827 |
475.82 |
2.43 |
5000.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
18.88 |
0.27 |
10.3448 |
15.9541 |
13.3502 |
247.92 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
18.88 |
0.27 |
10.3448 |
15.9541 |
13.3502 |
247.92 |
0.0 |
1000.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
17.1473 |
0.22 |
8.7275 |
16.4668 |
|
2993.56 |
1.92 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
14.7690 |
0.22 |
4.1134 |
10.8138 |
|
2993.56 |
1.92 |
100.0 |
INVEST
|
SBI BlueChip Fund (G)
|
72.1886 |
0.20 |
11.2842 |
16.9917 |
14.5073 |
38597.97 |
1.57 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
43.5092 |
0.19 |
5.9685 |
14.5092 |
13.3819 |
1249.68 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (G)
|
47.07 |
0.19 |
9.6947 |
14.9249 |
15.2693 |
10182.11 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
10.7570 |
0.17 |
|
|
|
343.02 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
10.7570 |
0.17 |
|
|
|
343.02 |
0.0 |
500.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
88.3370 |
0.13 |
7.5392 |
15.2745 |
13.2089 |
34376.99 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
17.7178 |
0.11 |
8.6655 |
16.6753 |
|
267.27 |
2.39 |
1000.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
14.7690 |
-13.69 |
8.7688 |
16.4742 |
|
2993.56 |
1.92 |
100.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
14.8211 |
-16.35 |
8.6663 |
16.7168 |
|
267.27 |
2.39 |
1000.0 |
INVEST
|
HDFC Top 100 Fund (G)
|
890.8280 |
-18.29 |
15.9126 |
22.0511 |
14.2975 |
25772.59 |
1.69 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
52.98 |
-19.19 |
13.1811 |
16.9049 |
14.5345 |
557.48 |
1.58 |
5000.0 |
INVEST
|
Taurus Largecap Equity Fund (G)
|
119.66 |
-30.83 |
9.1988 |
14.6506 |
11.0665 |
35.15 |
2.61 |
500.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
26.2769 |
-38.69 |
5.1429 |
12.2108 |
11.7956 |
1249.68 |
0.0 |
5000.0 |
INVEST
|
SBI BlueChip Fund (IDCW)
|
41.0670 |
-42.82 |
11.2849 |
16.9912 |
14.5073 |
38597.97 |
1.57 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (IDCW)
|
24.04 |
-43.45 |
9.6716 |
11.7942 |
12.9682 |
10182.11 |
0.0 |
5000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-Q)
|
26.9091 |
-43.83 |
14.6141 |
15.8899 |
12.9666 |
57.96 |
0.0 |
1000.0 |
INVEST
|
Groww Large Cap Fund (IDCW)
|
18.60 |
-44.81 |
7.3904 |
12.5673 |
10.7567 |
99.01 |
2.30 |
100.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
26.05 |
-48.15 |
12.0913 |
16.6092 |
13.5543 |
785.59 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-A)
|
23.8028 |
-51.21 |
14.614 |
15.8902 |
12.6420 |
57.96 |
0.0 |
1000.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
386.9453 |
-54.19 |
10.5531 |
18.6441 |
13.7295 |
1581.98 |
0.0 |
5000.0 |
INVEST
|
Taurus Largecap Equity Fund (IDCW)
|
52.42 |
-56.03 |
9.2084 |
14.6430 |
11.0634 |
35.15 |
2.61 |
500.0 |
INVEST
|
Franklin India Bluechip Fund - (G)
|
778.1509 |
-58.21 |
9.2826 |
16.0339 |
12.1917 |
6665.66 |
0.0 |
5000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-H)
|
19.5471 |
-59.81 |
14.6142 |
15.8903 |
12.9603 |
57.96 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-M)
|
18.5276 |
-61.34 |
14.6155 |
15.8910 |
12.4972 |
57.96 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Large Cap Fund (IDCW)
|
23.92 |
-62.29 |
13.1452 |
16.8695 |
14.1883 |
557.48 |
2.38 |
5000.0 |
INVEST
|
AXIS Bluechip Fund (IDCW)
|
17.20 |
-62.70 |
5.7026 |
10.0978 |
11.8680 |
30733.59 |
1.57 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
23.5161 |
-63.51 |
17.9046 |
24.6736 |
15.1411 |
16637.85 |
1.71 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (IDCW)
|
28.32 |
-64.48 |
15.0115 |
20.4864 |
15.0439 |
41269.16 |
1.58 |
100.0 |
INVEST
|
Bandhan Large Cap Fund (IDCW)
|
19.2830 |
-65.22 |
11.2554 |
15.2965 |
12.7575 |
1122.75 |
2.14 |
1000.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
26.6660 |
-68.92 |
7.5372 |
15.2769 |
12.7812 |
34376.99 |
0.0 |
5000.0 |
INVEST
|
UTI-Large Cap Fund (G)
|
217.7168 |
-70.18 |
8.5204 |
15.3862 |
13.5975 |
11077.63 |
1.74 |
100.0 |
INVEST
|
JM Large Cap Fund - (IDCW)
|
23.1472 |
-85.78 |
14.6139 |
15.8902 |
11.7882 |
57.96 |
0.0 |
1000.0 |
INVEST
|
HSBC Large Cap Fund (IDCW)
|
43.0290 |
-88.14 |
12.0373 |
15.3266 |
13.2050 |
1502.31 |
2.17 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
84.3121 |
-89.03 |
10.524 |
18.6030 |
13.7077 |
1581.98 |
0.0 |
5000.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
55.8290 |
-90.27 |
10.7476 |
16.3938 |
14.5558 |
6405.55 |
1.79 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
33.92 |
-91.29 |
10.7703 |
17.3282 |
13.2188 |
23003.37 |
1.68 |
100.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
19.05 |
-92.73 |
7.8765 |
13.1907 |
11.6794 |
475.82 |
2.43 |
5000.0 |
INVEST
|
DSP Top 100 Equity Fund (IDCW)
|
22.7690 |
-93.17 |
14.8473 |
15.1626 |
11.6471 |
2944.20 |
0.0 |
100.0 |
INVEST
|
UTI-Large Cap Fund (IDCW)
|
46.4175 |
-93.97 |
8.5206 |
15.3864 |
13.3894 |
11077.63 |
1.74 |
5000.0 |
INVEST
|
HDFC Top 100 Fund (IDCW)
|
54.5950 |
-94.90 |
15.8256 |
22.0754 |
13.6511 |
25772.59 |
1.69 |
100.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
43.1215 |
-95.03 |
9.2828 |
16.0343 |
12.1921 |
6665.66 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
43.1215 |
-95.03 |
9.2828 |
16.0343 |
12.1921 |
6665.66 |
0.0 |
5000.0 |
INVEST
|