Baroda BNP Paribas Large Cap Fund - Regular (G)
|
140.4720 |
0.81 |
6.8147 |
16.7770 |
11.4292 |
1204.99 |
2.27 |
5000.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
53.80 |
0.79 |
4.8324 |
16.2223 |
11.7432 |
310.42 |
1.58 |
5000.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
55.16 |
0.79 |
4.8271 |
16.2182 |
11.7436 |
310.42 |
1.58 |
5000.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
54.21 |
0.78 |
4.7941 |
16.2012 |
11.7326 |
310.42 |
2.58 |
5000.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
54.51 |
0.78 |
4.8269 |
16.2136 |
11.7414 |
310.42 |
1.58 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
10.49 |
0.77 |
1.3527 |
|
|
120.34 |
2.55 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
10.49 |
0.77 |
1.3527 |
|
|
120.34 |
2.55 |
5000.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
13.7356 |
0.77 |
-1.5207 |
|
|
2833.30 |
1.96 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
14.7421 |
0.77 |
5.6925 |
|
|
2833.30 |
1.96 |
100.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
237.75 |
0.76 |
-0.4855 |
13.2348 |
8.8205 |
347.56 |
2.54 |
5000.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
52.5098 |
0.74 |
14.1006 |
17.5552 |
11.5346 |
10584.82 |
1.87 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
52.5098 |
0.74 |
14.1006 |
17.5552 |
11.5346 |
10584.82 |
1.87 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (G)
|
66.29 |
0.73 |
9.4798 |
17.9086 |
11.9018 |
29981.07 |
1.71 |
100.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
11.7359 |
0.72 |
0.5837 |
|
|
181.83 |
2.52 |
5000.0 |
INVEST
|
ITI Large Cap Fund (G)
|
11.7359 |
0.72 |
0.5837 |
|
|
181.83 |
2.52 |
5000.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
340.37 |
0.71 |
6.4288 |
16.8548 |
9.9650 |
19782.18 |
1.77 |
100.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (G)
|
40.84 |
0.69 |
3.8657 |
19.1725 |
13.4189 |
6824.39 |
0.0 |
5000.0 |
INVEST
|
SBI BlueChip Fund (G)
|
61.3891 |
0.67 |
6.7291 |
17.4694 |
10.8169 |
29983.45 |
1.63 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
39.9541 |
0.67 |
5.3142 |
15.4925 |
10.3772 |
613.08 |
0.0 |
5000.0 |
INVEST
|
L&T India Large Cap Fund (G)
|
40.36 |
0.65 |
4.9538 |
15.2442 |
10.1025 |
653.97 |
2.54 |
5000.0 |
INVEST
|
Mahindra Manulife Large Cap Pragati Yojana-Reg (G)
|
15.4813 |
0.65 |
5.3422 |
16.6549 |
|
158.94 |
2.68 |
1000.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
43.70 |
0.64 |
4.7459 |
16.7509 |
11.1580 |
616.25 |
0.0 |
1000.0 |
INVEST
|
IDBI India Top 100 Equity Fund (G)
|
39.49 |
0.64 |
7.6609 |
19.4331 |
10.4635 |
543.52 |
0.0 |
5000.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
16.38 |
0.61 |
6.1568 |
16.5354 |
9.8507 |
213.46 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
16.38 |
0.61 |
6.1568 |
16.5354 |
9.8507 |
213.46 |
0.0 |
1000.0 |
INVEST
|
Kotak Bluechip Fund (G)
|
372.7490 |
0.60 |
5.3958 |
18.6958 |
11.9496 |
4217.0 |
2.0 |
1000.0 |
INVEST
|
Indiabulls Bluechip Fund (IDCW-Q)
|
17.18 |
0.59 |
5.6581 |
12.55 |
8.5866 |
88.25 |
0.0 |
500.0 |
INVEST
|
Indiabulls Bluechip Fund (IDCW-H)
|
17.28 |
0.58 |
5.6881 |
12.5504 |
8.6555 |
88.25 |
0.0 |
500.0 |
INVEST
|
HSBC Large Cap Equity Fund (G)
|
316.4321 |
0.58 |
5.981 |
15.4777 |
10.2532 |
689.46 |
2.45 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
77.86 |
0.58 |
5.3258 |
16.6424 |
11.7166 |
30299.43 |
0.0 |
5000.0 |
INVEST
|
AXIS Bluechip Fund (G)
|
44.09 |
0.57 |
1.707 |
14.9734 |
13.4012 |
32322.11 |
1.69 |
5000.0 |
INVEST
|
Indiabulls Bluechip Fund (IDCW-M)
|
16.57 |
0.55 |
5.6087 |
12.5569 |
7.9756 |
88.25 |
0.0 |
500.0 |
INVEST
|
Indiabulls Bluechip Fund (G)
|
28.77 |
0.52 |
5.6167 |
12.5299 |
8.6062 |
88.25 |
0.0 |
500.0 |
INVEST
|
IDFC Large Cap Fund (G)
|
49.3990 |
0.49 |
6.4175 |
17.0168 |
10.5486 |
962.99 |
2.42 |
5000.0 |
INVEST
|
DSP Top 100 Equity Fund (G)
|
286.7190 |
0.44 |
-0.6772 |
13.6083 |
7.7592 |
2415.20 |
0.0 |
500.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
13.7356 |
-6.10 |
5.6784 |
|
|
2833.30 |
1.96 |
100.0 |
INVEST
|
Mahindra Manulife Large Cap Pragati Yojana-R(IDCW)
|
13.9742 |
-9.24 |
5.4532 |
16.6954 |
|
158.94 |
2.68 |
1000.0 |
INVEST
|
HDFC Top 100 Fund (G)
|
715.6910 |
-18.07 |
11.2615 |
15.2244 |
10.3095 |
19910.47 |
1.82 |
5000.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
43.97 |
-18.86 |
4.8401 |
16.2201 |
11.7412 |
310.42 |
1.58 |
5000.0 |
INVEST
|
Taurus Largecap Equity Fund (G)
|
105.08 |
-30.22 |
6.464 |
13.9497 |
7.6103 |
29.36 |
2.61 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
24.1299 |
-38.39 |
5.3148 |
15.3246 |
10.0651 |
613.08 |
0.0 |
5000.0 |
INVEST
|
IDBI India Top 100 Equity Fund (IDCW)
|
23.43 |
-39.70 |
7.6748 |
19.4338 |
10.2495 |
543.52 |
0.0 |
5000.0 |
INVEST
|
SBI BlueChip Fund (IDCW)
|
34.9231 |
-42.55 |
6.7271 |
17.4689 |
10.8092 |
29983.45 |
1.63 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (IDCW)
|
21.07 |
-42.57 |
3.7889 |
15.5772 |
11.1698 |
6824.39 |
0.0 |
5000.0 |
INVEST
|
Indiabulls Bluechip Fund (IDCW)
|
16.21 |
-44.77 |
5.6026 |
12.5488 |
9.1492 |
88.25 |
0.0 |
500.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
22.49 |
-48.04 |
4.8328 |
16.7071 |
11.1401 |
616.25 |
0.0 |
1000.0 |
INVEST
|
L&T India Large Cap Fund (IDCW)
|
20.4470 |
-48.07 |
4.9239 |
14.8886 |
9.7074 |
653.97 |
2.54 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
329.7267 |
-54.17 |
5.7423 |
15.8324 |
10.3168 |
1132.30 |
0.0 |
5000.0 |
INVEST
|
Taurus Largecap Equity Fund (IDCW)
|
46.03 |
-55.65 |
6.4277 |
13.9498 |
7.5989 |
29.36 |
2.61 |
5000.0 |
INVEST
|
Edelweiss Large Cap Fund (IDCW)
|
22.73 |
-56.68 |
4.7642 |
15.7737 |
11.3243 |
310.42 |
2.58 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (G)
|
691.0369 |
-58.14 |
2.3394 |
17.1368 |
9.3798 |
5927.16 |
0.0 |
5000.0 |
INVEST
|
AXIS Bluechip Fund (IDCW)
|
17.77 |
-58.58 |
1.6817 |
14.5275 |
12.9083 |
32322.11 |
1.69 |
5000.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
20.2566 |
-60.15 |
14.1004 |
17.4070 |
11.0990 |
10584.82 |
1.87 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (IDCW)
|
25.30 |
-60.88 |
9.5084 |
17.5295 |
11.4555 |
29981.07 |
1.71 |
100.0 |
INVEST
|
IDFC Large Cap Fund (IDCW)
|
17.7960 |
-63.13 |
6.3879 |
16.5789 |
10.1525 |
962.99 |
2.42 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
23.5030 |
-68.78 |
5.3285 |
16.2961 |
11.2924 |
30299.43 |
0.0 |
5000.0 |
INVEST
|
UTI-Mastershare (G)
|
191.8540 |
-70.14 |
5.2556 |
17.7508 |
12.0717 |
9237.78 |
2.09 |
100.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
19.5456 |
-84.14 |
6.8065 |
16.2760 |
10.7123 |
1204.99 |
2.27 |
5000.0 |
INVEST
|
HSBC Large Cap Equity Fund (IDCW)
|
40.2196 |
-87.0 |
5.9808 |
14.9940 |
9.7943 |
689.46 |
2.45 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
71.8797 |
-89.02 |
5.6896 |
15.8142 |
10.3059 |
1132.30 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
33.20 |
-89.99 |
6.4333 |
16.5589 |
9.6119 |
19782.18 |
1.77 |
100.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
48.1160 |
-90.25 |
5.3951 |
18.3404 |
11.6386 |
4217.0 |
2.0 |
1000.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
18.25 |
-91.91 |
-0.5805 |
12.9316 |
8.2503 |
347.56 |
2.54 |
5000.0 |
INVEST
|
DSP Top 100 Equity Fund (IDCW)
|
20.53 |
-92.60 |
-0.6785 |
13.1166 |
7.1888 |
2415.20 |
0.0 |
500.0 |
INVEST
|
UTI-Mastershare (IDCW)
|
42.0721 |
-93.79 |
5.2557 |
17.3915 |
11.6570 |
9237.78 |
2.09 |
100.0 |
INVEST
|
HDFC Top 100 Fund (IDCW)
|
48.6960 |
-94.32 |
11.3379 |
14.6931 |
9.7036 |
19910.47 |
1.82 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
42.5947 |
-94.46 |
2.3396 |
17.1374 |
9.3803 |
5927.16 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
42.5947 |
-94.46 |
2.3396 |
17.1374 |
9.3803 |
5927.16 |
0.0 |
5000.0 |
INVEST
|