Motilal Oswal Large Cap Fund - Regular (IDCW)
|
10.4080 |
-0.04 |
|
|
|
770.02 |
2.34 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (G)
|
10.4080 |
-0.04 |
|
|
|
770.02 |
2.34 |
500.0 |
INVEST
|
Quant Large Cap Fund (G)
|
14.5239 |
-0.06 |
54.7747 |
|
|
807.07 |
2.25 |
5000.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
14.5186 |
-0.06 |
54.7479 |
|
|
807.07 |
2.25 |
5000.0 |
INVEST
|
ITI Large Cap Fund (G)
|
16.4143 |
-0.15 |
38.341 |
15.5376 |
|
269.80 |
2.35 |
5000.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
16.4143 |
-0.15 |
38.341 |
15.5376 |
|
269.80 |
2.35 |
5000.0 |
INVEST
|
Bandhan Large Cap Fund (G)
|
65.8110 |
-0.24 |
35.2188 |
16.8490 |
15.1126 |
1380.13 |
2.09 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (IDCW)
|
20.7830 |
-0.24 |
35.2158 |
16.8417 |
14.8442 |
1380.13 |
2.09 |
1000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
196.9057 |
-0.28 |
38.3036 |
18.85 |
17.4536 |
1863.39 |
2.08 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
23.0109 |
-0.28 |
38.297 |
18.8510 |
16.9331 |
1863.39 |
2.08 |
5000.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
303.14 |
-0.31 |
23.8266 |
12.7806 |
12.4788 |
562.59 |
2.39 |
5000.0 |
INVEST
|
UTI-Large Cap Fund (G)
|
238.9091 |
-0.32 |
27.0401 |
14.1016 |
14.0562 |
12329.61 |
1.75 |
100.0 |
INVEST
|
UTI-Large Cap Fund (IDCW)
|
49.6975 |
-0.32 |
27.0405 |
14.1018 |
13.8474 |
12329.61 |
1.75 |
5000.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
20.14 |
-0.35 |
23.7736 |
12.7478 |
12.2252 |
562.59 |
2.39 |
5000.0 |
INVEST
|
SBI BlueChip Fund (G)
|
79.4172 |
-0.35 |
25.3667 |
15.5636 |
14.9936 |
44819.48 |
1.54 |
5000.0 |
INVEST
|
SBI BlueChip Fund (IDCW)
|
45.1792 |
-0.35 |
25.3672 |
15.5631 |
14.9937 |
44819.48 |
1.54 |
5000.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
21.57 |
-0.37 |
32.984 |
16.7626 |
14.6685 |
318.76 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
21.57 |
-0.37 |
32.984 |
16.7626 |
14.6685 |
318.76 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
95.9050 |
-0.40 |
23.2474 |
13.9983 |
13.2330 |
37884.61 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
26.6420 |
-0.40 |
23.2742 |
14.0082 |
13.0373 |
37884.61 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
445.8507 |
-0.46 |
33.0778 |
17.9594 |
15.2449 |
2019.22 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
97.1470 |
-0.46 |
33.0788 |
17.9168 |
15.2232 |
2019.22 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Bluechip Fund (IDCW)
|
30.23 |
-0.46 |
38.4743 |
21.1574 |
17.1148 |
53505.33 |
1.45 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (G)
|
94.68 |
-0.46 |
38.4413 |
21.1546 |
17.3359 |
53505.33 |
1.45 |
100.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
14.96 |
-0.47 |
44.5411 |
|
|
132.39 |
2.47 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
14.96 |
-0.47 |
44.5411 |
|
|
132.39 |
2.47 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (IDCW)
|
27.33 |
-0.51 |
29.9575 |
15.2423 |
14.4536 |
12577.55 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (G)
|
53.50 |
-0.52 |
29.9174 |
15.2706 |
16.5750 |
12577.55 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
74.18 |
-0.52 |
32.2753 |
17.4804 |
15.7119 |
828.72 |
2.28 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
73.65 |
-0.53 |
32.2737 |
17.5176 |
15.7344 |
828.72 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
75.52 |
-0.53 |
32.2824 |
17.5194 |
15.7347 |
828.72 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
60.20 |
-0.53 |
32.2787 |
17.5204 |
15.7363 |
828.72 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (IDCW)
|
26.17 |
-0.53 |
32.2401 |
17.4794 |
15.4621 |
828.72 |
2.28 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
74.63 |
-0.53 |
32.2758 |
17.5208 |
15.7356 |
828.72 |
1.58 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-M)
|
22.20 |
-0.54 |
33.0935 |
16.0615 |
12.5172 |
117.84 |
2.29 |
100.0 |
INVEST
|
Groww Large Cap Fund (G)
|
38.55 |
-0.54 |
33.1146 |
16.0742 |
12.4921 |
117.84 |
2.29 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW)
|
21.72 |
-0.55 |
33.0881 |
16.0698 |
12.5057 |
117.84 |
2.29 |
100.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
29.2904 |
-0.55 |
23.9509 |
12.9721 |
12.7513 |
1395.24 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
48.4990 |
-0.55 |
24.6043 |
14.6702 |
14.3141 |
1395.24 |
0.0 |
5000.0 |
INVEST
|
AXIS Bluechip Fund (G)
|
53.84 |
-0.55 |
27.9164 |
11.7983 |
13.5272 |
33523.02 |
1.57 |
100.0 |
INVEST
|
AXIS Bluechip Fund (IDCW)
|
17.92 |
-0.55 |
27.9593 |
11.8057 |
13.2782 |
33523.02 |
1.57 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
447.71 |
-0.56 |
30.5962 |
16.9202 |
14.5377 |
26877.56 |
1.66 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-H)
|
23.14 |
-0.56 |
33.065 |
16.0648 |
12.5194 |
117.84 |
2.29 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
16.1724 |
-0.56 |
28.4229 |
15.9649 |
|
3420.81 |
1.92 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
16.1724 |
-0.56 |
23.9454 |
9.7775 |
|
3420.81 |
1.92 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
19.0618 |
-0.56 |
28.422 |
15.9585 |
|
3420.81 |
1.92 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-Q)
|
23.01 |
-0.56 |
33.0827 |
16.0565 |
12.4453 |
117.84 |
2.29 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
38.14 |
-0.57 |
30.5671 |
16.9160 |
14.3575 |
26877.56 |
1.66 |
100.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
62.8030 |
-0.60 |
29.2589 |
16.1119 |
15.3182 |
7901.40 |
1.76 |
100.0 |
INVEST
|
Kotak Bluechip Fund (G)
|
486.5290 |
-0.60 |
29.2592 |
16.1117 |
15.5262 |
7901.40 |
1.76 |
100.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
12.4380 |
-0.61 |
34.3197 |
|
|
441.31 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
12.4380 |
-0.61 |
34.3197 |
|
|
441.31 |
0.0 |
500.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
25.0005 |
-0.62 |
41.8265 |
25.0315 |
16.7641 |
24378.39 |
1.66 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
77.9006 |
-0.62 |
41.8272 |
25.0316 |
16.9213 |
24378.39 |
1.66 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
77.9006 |
-0.62 |
41.8272 |
25.0316 |
16.9213 |
24378.39 |
1.66 |
100.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
44.2018 |
-0.65 |
27.7285 |
13.9215 |
12.9340 |
7691.11 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (G)
|
871.9149 |
-0.65 |
27.7284 |
13.9214 |
12.9336 |
7691.11 |
0.0 |
5000.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
27.20 |
-0.66 |
38.0387 |
18.9955 |
15.2331 |
985.18 |
0.0 |
1000.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
58.89 |
-0.67 |
38.0774 |
18.9844 |
15.2680 |
985.18 |
0.0 |
1000.0 |
INVEST
|
HDFC Top 100 Fund (G)
|
1015.9030 |
-0.70 |
35.6864 |
21.3802 |
15.1652 |
32355.19 |
1.65 |
100.0 |
INVEST
|
HDFC Top 100 Fund (IDCW)
|
56.7810 |
-0.70 |
35.594 |
21.3501 |
14.8136 |
32355.19 |
1.65 |
100.0 |
INVEST
|
HSBC Large Cap Fund (G)
|
420.3740 |
-0.70 |
33.2922 |
16.1220 |
14.8630 |
1759.39 |
2.16 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (IDCW)
|
44.6489 |
-0.70 |
33.2894 |
16.1205 |
14.5733 |
1759.39 |
2.16 |
5000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
20.1934 |
-0.77 |
31.4495 |
16.0160 |
14.4108 |
421.60 |
2.39 |
1000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
15.8780 |
-0.77 |
31.4469 |
16.0563 |
14.4344 |
421.60 |
2.39 |
1000.0 |
INVEST
|
DSP Top 100 Equity Fund (IDCW)
|
23.6030 |
-0.80 |
33.5947 |
15.4884 |
13.0377 |
3550.89 |
0.0 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (G)
|
390.65 |
-0.80 |
33.5916 |
15.4893 |
13.3321 |
3550.89 |
0.0 |
100.0 |
INVEST
|
Taurus Large Cap Fund (G)
|
140.03 |
-1.17 |
36.044 |
16.9067 |
13.3066 |
44.43 |
2.62 |
500.0 |
INVEST
|
Taurus Large Cap Fund (IDCW)
|
61.34 |
-1.18 |
36.039 |
16.8972 |
13.3031 |
44.43 |
2.62 |
500.0 |
INVEST
|
Taurus Large Cap Fund (IDCW)
|
61.34 |
-1.18 |
36.039 |
16.8972 |
13.3031 |
44.43 |
2.62 |
500.0 |
INVEST
|