Bajaj Finserv Large Cap Fund - Regular (IDCW)
|
9.3420 |
0.09 |
|
|
|
1321.91 |
2.09 |
500.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (G)
|
9.3420 |
0.09 |
|
|
|
1321.91 |
2.09 |
500.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
476.5109 |
0.05 |
9.5629 |
12.7530 |
15.4388 |
2414.91 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
103.8274 |
0.04 |
9.5627 |
12.7230 |
15.4171 |
2414.91 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
13.7890 |
0.04 |
14.2893 |
|
|
686.42 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
13.7890 |
0.04 |
14.2893 |
|
|
686.42 |
0.0 |
500.0 |
INVEST
|
HDFC Large Cap Fund - Regular (IDCW)
|
60.5030 |
0.04 |
7.4119 |
16.2171 |
16.8050 |
35974.91 |
1.62 |
100.0 |
INVEST
|
HDFC Large Cap Fund - Regular (G)
|
1082.4930 |
0.04 |
7.4867 |
16.2464 |
17.1629 |
35974.91 |
1.62 |
100.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (IDCW)
|
28.85 |
0.03 |
13.8469 |
12.9333 |
14.1647 |
14799.0 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (G)
|
59.38 |
0.03 |
13.8857 |
12.9939 |
16.0835 |
14799.0 |
0.0 |
5000.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
64.52 |
0.02 |
12.6593 |
12.9710 |
16.0369 |
1323.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
29.79 |
0.0 |
12.6276 |
12.9636 |
15.9905 |
1323.92 |
0.0 |
1000.0 |
INVEST
|
AXIS Bluechip Fund (IDCW)
|
18.20 |
0.0 |
11.2749 |
8.8378 |
11.5803 |
33126.83 |
1.57 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
17.0282 |
-0.03 |
4.7896 |
6.3884 |
|
3407.17 |
1.89 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
17.0282 |
-0.03 |
7.9388 |
11.6154 |
|
3407.17 |
1.89 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
20.3655 |
-0.03 |
7.9447 |
11.6117 |
|
3407.17 |
1.89 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (G)
|
102.77 |
-0.03 |
10.446 |
16.1651 |
18.2281 |
63264.30 |
1.45 |
100.0 |
INVEST
|
UTI-Large Cap Fund (G)
|
261.9555 |
-0.03 |
10.711 |
10.4184 |
14.8096 |
12616.62 |
1.75 |
100.0 |
INVEST
|
UTI-Large Cap Fund (IDCW)
|
53.0367 |
-0.03 |
10.711 |
10.4187 |
14.8098 |
12616.62 |
1.75 |
5000.0 |
INVEST
|
ICICI Pru Bluechip Fund (IDCW)
|
30.09 |
-0.03 |
10.4183 |
16.1610 |
18.2240 |
63264.30 |
1.45 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-H)
|
23.79 |
-0.04 |
5.8274 |
11.4828 |
12.0151 |
124.60 |
2.42 |
500.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
24.2915 |
-0.05 |
9.3749 |
14.4801 |
15.5506 |
2421.44 |
2.01 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
207.8654 |
-0.05 |
9.3771 |
14.4899 |
15.85 |
2421.44 |
2.01 |
5000.0 |
INVEST
|
Groww Large Cap Fund (G)
|
39.62 |
-0.05 |
5.8226 |
11.4764 |
12.0014 |
124.60 |
2.42 |
500.0 |
INVEST
|
AXIS Bluechip Fund (G)
|
57.61 |
-0.05 |
11.2162 |
8.8254 |
11.8291 |
33126.83 |
1.57 |
100.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
14.83 |
-0.07 |
1.8544 |
11.8438 |
|
193.60 |
2.30 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
14.83 |
-0.07 |
1.8544 |
11.8438 |
|
193.60 |
2.30 |
5000.0 |
INVEST
|
Taurus Large Cap Fund (G)
|
148.04 |
-0.08 |
6.8958 |
13.4773 |
13.8662 |
49.02 |
2.60 |
500.0 |
INVEST
|
Groww Large Cap Fund (IDCW-Q)
|
23.65 |
-0.08 |
5.8166 |
11.4806 |
11.9994 |
124.60 |
2.42 |
500.0 |
INVEST
|
Groww Large Cap Fund (IDCW-M)
|
22.81 |
-0.09 |
5.7978 |
11.4664 |
12.0052 |
124.60 |
2.42 |
500.0 |
INVEST
|
Groww Large Cap Fund (IDCW)
|
22.32 |
-0.09 |
5.7819 |
11.4806 |
12.0088 |
124.60 |
2.42 |
500.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
22.12 |
-0.09 |
5.0332 |
10.6905 |
14.2566 |
436.97 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
22.12 |
-0.09 |
5.0332 |
10.6905 |
14.2566 |
436.97 |
0.0 |
1000.0 |
INVEST
|
Taurus Large Cap Fund (IDCW)
|
64.85 |
-0.09 |
6.8897 |
13.4769 |
13.8658 |
49.02 |
2.60 |
500.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
68.9180 |
-0.09 |
11.0238 |
12.9037 |
15.8791 |
9410.93 |
1.75 |
100.0 |
INVEST
|
Kotak Bluechip Fund (G)
|
533.9040 |
-0.09 |
11.0244 |
12.9039 |
15.8791 |
9410.93 |
1.75 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
490.64 |
-0.10 |
11.2436 |
13.2233 |
16.0080 |
28786.04 |
1.65 |
100.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
19.93 |
-0.10 |
8.1644 |
10.1554 |
12.3030 |
586.80 |
2.38 |
5000.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
38.81 |
-0.10 |
11.2429 |
13.2255 |
16.0081 |
28786.04 |
1.65 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (IDCW)
|
27.15 |
-0.11 |
9.4536 |
13.7690 |
15.3190 |
1109.74 |
2.16 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
80.92 |
-0.11 |
9.4401 |
13.8119 |
15.5931 |
1109.74 |
1.58 |
100.0 |
INVEST
|
Franklin India Bluechip Fund - (G)
|
958.3460 |
-0.11 |
10.9731 |
10.9961 |
14.9086 |
7682.65 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
44.1968 |
-0.11 |
10.9729 |
10.9960 |
14.9088 |
7682.65 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
79.48 |
-0.11 |
9.4464 |
13.7719 |
15.5704 |
1109.74 |
2.16 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
78.92 |
-0.11 |
9.4439 |
13.8072 |
15.5936 |
1109.74 |
1.58 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (IDCW)
|
26.9550 |
-0.12 |
16.8327 |
15.93 |
14.2057 |
4504.42 |
0.0 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
64.50 |
-0.12 |
9.4333 |
13.8049 |
15.5958 |
1109.74 |
1.58 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (G)
|
446.12 |
-0.12 |
16.8294 |
15.9288 |
14.2053 |
4504.42 |
0.0 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
79.96 |
-0.12 |
9.4293 |
13.8040 |
15.59 |
1109.74 |
1.58 |
100.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
320.73 |
-0.13 |
8.2049 |
10.1693 |
12.3241 |
586.80 |
2.38 |
5000.0 |
INVEST
|
Bandhan Large Cap Fund (IDCW)
|
22.6540 |
-0.17 |
10.1113 |
12.8457 |
15.3860 |
1768.88 |
2.05 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (G)
|
71.7340 |
-0.17 |
10.1076 |
12.8378 |
15.6456 |
1768.88 |
2.05 |
1000.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
29.2420 |
-0.18 |
10.9046 |
10.5554 |
14.1663 |
38751.62 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
105.2640 |
-0.18 |
10.8789 |
10.5457 |
14.1582 |
38751.62 |
0.0 |
5000.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
83.9698 |
-0.18 |
11.3955 |
18.6035 |
18.5343 |
35699.99 |
1.56 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
83.9698 |
-0.18 |
11.3955 |
18.6035 |
18.5343 |
35699.99 |
1.56 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
25.6926 |
-0.18 |
11.3948 |
18.6033 |
18.5164 |
35699.99 |
1.56 |
100.0 |
INVEST
|
HSBC Large Cap Fund (G)
|
451.9097 |
-0.20 |
9.555 |
12.4860 |
14.8785 |
1905.84 |
2.13 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (IDCW)
|
43.9442 |
-0.20 |
9.5552 |
12.4847 |
14.8776 |
1905.84 |
2.13 |
5000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
21.6665 |
-0.22 |
9.6494 |
11.7397 |
15.0126 |
588.74 |
2.34 |
1000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
17.0362 |
-0.22 |
9.6474 |
11.7639 |
15.0362 |
588.74 |
2.34 |
1000.0 |
INVEST
|
ITI Large Cap Fund (G)
|
16.7638 |
-0.27 |
5.6999 |
11.3452 |
|
374.01 |
2.37 |
5000.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
16.7638 |
-0.27 |
5.6999 |
11.3452 |
|
374.01 |
2.37 |
5000.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
14.1062 |
-0.34 |
0.2822 |
|
|
2529.70 |
1.93 |
5000.0 |
INVEST
|
Quant Large Cap Fund (G)
|
14.1140 |
-0.34 |
0.3027 |
|
|
2529.70 |
1.93 |
5000.0 |
INVEST
|
SBI BlueChip Fund (IDCW)
|
49.2602 |
-0.37 |
11.5085 |
13.0387 |
15.5617 |
49682.86 |
1.50 |
5000.0 |
INVEST
|
SBI BlueChip Fund (G)
|
86.5911 |
-0.37 |
11.5087 |
13.0393 |
15.5620 |
49682.86 |
1.50 |
5000.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (G)
|
12.8758 |
-0.38 |
28.758 |
|
|
1592.26 |
2.10 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (IDCW)
|
12.8758 |
-0.38 |
28.758 |
|
|
1592.26 |
2.10 |
500.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
52.5153 |
-0.54 |
10.0689 |
10.1470 |
13.7068 |
1448.12 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
31.7160 |
-0.54 |
10.0693 |
9.0953 |
11.7802 |
1448.12 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
31.7160 |
-0.54 |
10.0693 |
9.0953 |
11.7802 |
1448.12 |
0.0 |
5000.0 |
INVEST
|