Bank of India Bluechip Fund (IDCW)
|
15.14 |
1.75 |
0.8661 |
13.1179 |
|
184.13 |
2.30 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
15.14 |
1.75 |
0.8661 |
13.1179 |
|
184.13 |
2.30 |
5000.0 |
INVEST
|
Taurus Large Cap Fund (IDCW)
|
66.40 |
1.44 |
7.7397 |
13.2454 |
20.8213 |
46.92 |
2.55 |
500.0 |
INVEST
|
Taurus Large Cap Fund (G)
|
151.57 |
1.43 |
7.7409 |
13.2469 |
20.8255 |
46.92 |
2.55 |
500.0 |
INVEST
|
DSP Top 100 Equity Fund (G)
|
463.2740 |
1.41 |
17.676 |
18.67 |
23.1411 |
5070.17 |
0.0 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (IDCW)
|
25.7270 |
1.41 |
16.973 |
18.4330 |
22.9928 |
5070.17 |
0.0 |
100.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
65.65 |
1.39 |
11.177 |
14.8194 |
22.9778 |
1328.90 |
0.0 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (G)
|
73.2240 |
1.38 |
10.9354 |
14.4839 |
22.1562 |
1765.87 |
2.07 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (IDCW)
|
21.5340 |
1.38 |
10.9369 |
14.4975 |
22.1658 |
1765.87 |
2.07 |
1000.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
27.26 |
1.38 |
11.2834 |
14.8233 |
22.9499 |
1328.90 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
14.1660 |
1.36 |
13.3552 |
|
|
776.97 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
14.1660 |
1.36 |
13.3552 |
|
|
776.97 |
0.0 |
500.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
85.6844 |
1.35 |
9.2072 |
19.2596 |
27.2878 |
37546.38 |
1.58 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
85.6844 |
1.35 |
9.2072 |
19.2596 |
27.2878 |
37546.38 |
1.58 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
26.2173 |
1.35 |
9.2077 |
19.2596 |
27.2871 |
37546.38 |
1.58 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-M)
|
23.33 |
1.35 |
4.5719 |
12.5811 |
19.2855 |
120.37 |
2.43 |
500.0 |
INVEST
|
Groww Large Cap Fund (IDCW-Q)
|
24.19 |
1.34 |
4.628 |
12.5871 |
19.30 |
120.37 |
2.43 |
500.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
13.9676 |
1.34 |
-3.6205 |
|
|
2434.44 |
1.96 |
5000.0 |
INVEST
|
Quant Large Cap Fund (G)
|
14.0474 |
1.34 |
-3.1053 |
|
|
2434.44 |
1.96 |
5000.0 |
INVEST
|
Groww Large Cap Fund (IDCW-H)
|
24.32 |
1.33 |
4.5572 |
12.5675 |
19.2853 |
120.37 |
2.43 |
500.0 |
INVEST
|
Groww Large Cap Fund (IDCW)
|
22.83 |
1.33 |
4.5809 |
12.5802 |
19.2929 |
120.37 |
2.43 |
500.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
105.5232 |
1.33 |
8.3586 |
13.6403 |
23.1630 |
2452.63 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
484.2945 |
1.33 |
8.3591 |
13.6656 |
23.1898 |
2452.63 |
0.0 |
5000.0 |
INVEST
|
Groww Large Cap Fund (G)
|
40.51 |
1.33 |
4.5689 |
12.5811 |
19.2905 |
120.37 |
2.43 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (IDCW)
|
12.2887 |
1.32 |
26.2142 |
|
|
1919.37 |
2.05 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (G)
|
13.1667 |
1.32 |
26.2085 |
|
|
1919.37 |
2.05 |
500.0 |
INVEST
|
ITI Large Cap Fund (G)
|
16.9846 |
1.31 |
3.1877 |
12.9974 |
|
472.57 |
2.37 |
5000.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
16.9846 |
1.31 |
3.1877 |
12.9974 |
|
472.57 |
2.37 |
5000.0 |
INVEST
|
SBI BlueChip Fund (G)
|
88.5962 |
1.28 |
11.0327 |
13.5860 |
22.9557 |
49394.17 |
1.50 |
5000.0 |
INVEST
|
SBI BlueChip Fund (IDCW)
|
50.4009 |
1.28 |
11.0325 |
13.5854 |
22.9546 |
49394.17 |
1.50 |
5000.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
22.60 |
1.21 |
4.4362 |
11.5082 |
21.0648 |
431.77 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
22.60 |
1.21 |
4.4362 |
11.5082 |
21.0648 |
431.77 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
81.24 |
1.21 |
8.4936 |
14.5349 |
22.5002 |
1156.58 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
82.21 |
1.21 |
8.4994 |
14.5388 |
22.5016 |
1156.58 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
65.53 |
1.20 |
8.4934 |
14.5385 |
22.5054 |
1156.58 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
80.75 |
1.20 |
8.5058 |
14.5022 |
22.4855 |
1156.58 |
2.15 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
80.18 |
1.20 |
8.498 |
14.5381 |
22.5051 |
1156.58 |
1.58 |
100.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
107.5960 |
1.20 |
11.5077 |
11.3766 |
21.2293 |
37778.37 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
29.89 |
1.20 |
11.5091 |
11.3850 |
21.2360 |
37778.37 |
0.0 |
5000.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
70.1950 |
1.19 |
11.2529 |
13.9124 |
23.2195 |
9424.03 |
1.74 |
100.0 |
INVEST
|
Kotak Bluechip Fund (G)
|
543.7940 |
1.19 |
11.2515 |
13.9127 |
23.2195 |
9424.03 |
1.74 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (IDCW)
|
27.58 |
1.17 |
8.4838 |
14.4985 |
22.4849 |
1156.58 |
2.15 |
100.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
44.9390 |
1.17 |
11.2869 |
12.7354 |
21.8191 |
7342.72 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (G)
|
974.4378 |
1.17 |
11.287 |
12.7353 |
21.8188 |
7342.72 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (G)
|
60.70 |
1.17 |
12.8672 |
14.4306 |
21.8150 |
14965.25 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
504.11 |
1.16 |
11.9996 |
14.3314 |
23.4684 |
28105.70 |
1.66 |
100.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
32.8701 |
1.15 |
11.463 |
10.6846 |
18.9993 |
1379.07 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
54.4262 |
1.15 |
11.4629 |
11.5793 |
20.6248 |
1379.07 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
39.87 |
1.14 |
11.9866 |
14.3281 |
23.4653 |
28105.70 |
1.66 |
100.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
211.1175 |
1.14 |
6.8988 |
15.2773 |
21.9169 |
2432.03 |
2.01 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
22.5082 |
1.14 |
6.8999 |
15.2758 |
21.9166 |
2432.03 |
2.01 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (IDCW)
|
29.49 |
1.13 |
12.8137 |
14.3752 |
19.7999 |
14965.25 |
0.0 |
5000.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
20.5310 |
1.13 |
7.2473 |
12.0127 |
|
3297.44 |
1.93 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
17.1665 |
1.13 |
7.2449 |
12.0220 |
|
3297.44 |
1.93 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
17.1665 |
1.13 |
5.6933 |
8.0424 |
|
3297.44 |
1.93 |
100.0 |
INVEST
|
HSBC Large Cap Fund (IDCW)
|
44.1974 |
1.12 |
7.6587 |
13.5521 |
21.1632 |
1785.0 |
2.15 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (G)
|
454.5130 |
1.12 |
7.6582 |
13.5533 |
21.1642 |
1785.0 |
2.15 |
5000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
22.4804 |
1.12 |
10.8424 |
12.8819 |
22.2320 |
610.68 |
2.35 |
1000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
16.5319 |
1.12 |
10.4731 |
12.7568 |
22.1761 |
610.68 |
2.35 |
1000.0 |
INVEST
|
ICICI Pru Bluechip Fund (IDCW)
|
30.90 |
1.11 |
11.2194 |
17.1006 |
25.6531 |
64962.52 |
1.41 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (G)
|
105.51 |
1.10 |
11.2153 |
17.0992 |
25.6563 |
64962.52 |
1.41 |
100.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (IDCW)
|
9.4940 |
1.08 |
|
|
|
1376.73 |
2.11 |
500.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (G)
|
9.4940 |
1.08 |
|
|
|
1376.73 |
2.11 |
500.0 |
INVEST
|
HDFC Large Cap Fund - Regular (IDCW)
|
55.8570 |
1.05 |
8.5034 |
15.9756 |
24.8756 |
36108.73 |
1.62 |
100.0 |
INVEST
|
HDFC Large Cap Fund - Regular (G)
|
1106.4960 |
1.05 |
8.509 |
16.0330 |
24.8784 |
36108.73 |
1.62 |
100.0 |
INVEST
|
UTI-Large Cap Fund (G)
|
263.7304 |
1.03 |
9.7503 |
11.1651 |
21.1326 |
12180.0 |
1.75 |
100.0 |
INVEST
|
UTI-Large Cap Fund (IDCW)
|
53.3961 |
1.03 |
9.7505 |
11.1653 |
21.1330 |
12180.0 |
1.75 |
5000.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
326.96 |
1.01 |
7.3654 |
11.3332 |
19.21 |
568.93 |
2.39 |
5000.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
19.88 |
0.97 |
7.307 |
11.3079 |
19.1693 |
568.93 |
2.39 |
5000.0 |
INVEST
|
AXIS Bluechip Fund (G)
|
58.81 |
0.91 |
8.6057 |
10.2458 |
17.3289 |
32349.42 |
1.58 |
100.0 |
INVEST
|
AXIS Bluechip Fund (IDCW)
|
18.57 |
0.87 |
8.5814 |
10.2422 |
17.3283 |
32349.42 |
1.58 |
100.0 |
INVEST
|
Samco Large Cap Fund - Regular (G)
|
10.02 |
0.80 |
|
|
|
149.26 |
2.37 |
5000.0 |
INVEST
|
Samco Large Cap Fund - Regular (G)
|
10.02 |
0.80 |
|
|
|
149.26 |
2.37 |
5000.0 |
INVEST
|