SBI BlueChip Fund (IDCW)
|
45.9962 |
-0.49 |
24.0702 |
16.0248 |
15.8475 |
44819.48 |
1.54 |
5000.0 |
INVEST
|
SBI BlueChip Fund (G)
|
80.8533 |
-0.49 |
24.0696 |
16.0254 |
15.8474 |
44819.48 |
1.54 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
27.0440 |
-0.55 |
22.511 |
13.9123 |
13.8803 |
37884.61 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
97.35 |
-0.55 |
22.4821 |
13.9027 |
14.0771 |
37884.61 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
452.7494 |
-0.64 |
32.5059 |
17.5005 |
15.9625 |
2019.22 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
98.6502 |
-0.64 |
32.5069 |
17.4580 |
15.9407 |
2019.22 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
20.6422 |
-0.65 |
32.2599 |
15.3166 |
15.4612 |
421.60 |
2.39 |
1000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
16.2309 |
-0.65 |
32.2564 |
15.3567 |
15.4851 |
421.60 |
2.39 |
1000.0 |
INVEST
|
DSP Top 100 Equity Fund (IDCW)
|
24.3130 |
-0.65 |
35.5533 |
16.2470 |
14.2328 |
3550.89 |
0.0 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
79.4972 |
-0.65 |
39.8242 |
24.6229 |
18.0429 |
24378.39 |
1.63 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
79.4972 |
-0.65 |
39.8242 |
24.6229 |
18.0429 |
24378.39 |
1.63 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (G)
|
402.4070 |
-0.65 |
35.5572 |
16.2481 |
14.5314 |
3550.89 |
0.0 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
25.5129 |
-0.65 |
39.8244 |
24.6226 |
17.9011 |
24378.39 |
1.63 |
100.0 |
INVEST
|
AXIS Bluechip Fund (G)
|
54.44 |
-0.71 |
26.223 |
11.5407 |
14.0439 |
33523.02 |
1.57 |
100.0 |
INVEST
|
AXIS Bluechip Fund (IDCW)
|
18.12 |
-0.71 |
26.2537 |
11.5434 |
13.8008 |
33523.02 |
1.57 |
100.0 |
INVEST
|
Kotak Bluechip Fund (G)
|
496.7010 |
-0.72 |
29.0669 |
16.4998 |
16.6439 |
7901.40 |
1.76 |
100.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
64.1160 |
-0.72 |
29.0684 |
16.4998 |
16.4344 |
7901.40 |
1.76 |
100.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
44.6888 |
-0.73 |
26.729 |
12.8848 |
13.8848 |
7691.11 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (G)
|
881.5221 |
-0.73 |
26.7291 |
12.8847 |
13.8844 |
7691.11 |
0.0 |
5000.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
16.4196 |
-0.74 |
27.5454 |
15.9772 |
|
3420.81 |
1.92 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
16.4196 |
-0.74 |
23.0984 |
9.7892 |
|
3420.81 |
1.92 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
19.3531 |
-0.74 |
27.5446 |
15.9714 |
|
3420.81 |
1.92 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
455.77 |
-0.75 |
29.986 |
16.9725 |
15.5758 |
26877.56 |
1.66 |
100.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
29.8722 |
-0.76 |
24.0838 |
13.1226 |
13.7742 |
1395.24 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
49.4624 |
-0.76 |
24.5515 |
14.7128 |
15.4512 |
1395.24 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
38.83 |
-0.77 |
29.9964 |
16.9733 |
15.3907 |
26877.56 |
1.66 |
100.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
20.34 |
-0.78 |
22.2434 |
12.0590 |
12.85 |
562.59 |
2.39 |
5000.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
306.05 |
-0.80 |
22.2537 |
12.0790 |
13.1039 |
562.59 |
2.39 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (G)
|
54.21 |
-0.81 |
28.1863 |
15.1660 |
17.3493 |
12577.55 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (IDCW)
|
10.5096 |
-0.82 |
|
|
|
770.02 |
2.34 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (G)
|
10.5096 |
-0.82 |
|
|
|
770.02 |
2.34 |
500.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (IDCW)
|
27.69 |
-0.82 |
28.1947 |
15.1276 |
15.2025 |
12577.55 |
0.0 |
5000.0 |
INVEST
|
Quant Large Cap Fund (G)
|
14.5152 |
-0.87 |
50.4712 |
|
|
807.07 |
2.25 |
5000.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
14.5098 |
-0.87 |
50.4448 |
|
|
807.07 |
2.25 |
5000.0 |
INVEST
|
ICICI Pru Bluechip Fund (G)
|
96.11 |
-0.90 |
37.5948 |
20.6758 |
18.0904 |
53505.33 |
1.45 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (IDCW)
|
30.68 |
-0.90 |
37.5787 |
20.6776 |
17.8597 |
53505.33 |
1.45 |
100.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
12.6770 |
-0.91 |
32.8965 |
|
|
441.31 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
12.6770 |
-0.91 |
32.8965 |
|
|
441.31 |
0.0 |
500.0 |
INVEST
|
HDFC Top 100 Fund (G)
|
1030.1190 |
-0.95 |
34.5743 |
20.9633 |
15.9077 |
32355.19 |
1.63 |
100.0 |
INVEST
|
HDFC Top 100 Fund (IDCW)
|
57.5750 |
-0.95 |
34.4802 |
20.9330 |
15.5534 |
32355.19 |
1.63 |
100.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
199.9894 |
-0.98 |
37.2673 |
18.8656 |
18.0669 |
1863.39 |
2.08 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
23.3713 |
-0.98 |
37.2611 |
18.8559 |
17.5454 |
1863.39 |
2.08 |
5000.0 |
INVEST
|
Groww Large Cap Fund (IDCW-H)
|
23.41 |
-1.10 |
31.5908 |
16.0459 |
13.3338 |
117.84 |
2.29 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-Q)
|
23.28 |
-1.10 |
31.5998 |
16.0376 |
13.2801 |
117.84 |
2.29 |
100.0 |
INVEST
|
Groww Large Cap Fund (G)
|
38.99 |
-1.12 |
31.5896 |
16.0298 |
13.3147 |
117.84 |
2.29 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (IDCW)
|
26.58 |
-1.12 |
31.3094 |
17.5293 |
16.2651 |
828.72 |
2.28 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW)
|
21.97 |
-1.13 |
31.557 |
16.0420 |
13.3335 |
117.84 |
2.29 |
100.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
21.75 |
-1.14 |
30.7091 |
16.5442 |
15.3079 |
318.76 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
21.75 |
-1.14 |
30.7091 |
16.5442 |
15.3079 |
318.76 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
75.32 |
-1.14 |
31.2881 |
17.5167 |
16.5185 |
828.72 |
2.28 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-M)
|
22.45 |
-1.14 |
31.5173 |
16.0343 |
13.3462 |
117.84 |
2.29 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
76.68 |
-1.15 |
31.3014 |
17.5565 |
16.5402 |
828.72 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
75.78 |
-1.15 |
31.289 |
17.5532 |
16.5411 |
828.72 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
61.13 |
-1.15 |
31.2931 |
17.5547 |
16.5455 |
828.72 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
74.79 |
-1.15 |
31.3027 |
17.5621 |
16.5408 |
828.72 |
1.58 |
100.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
27.82 |
-1.24 |
37.3662 |
18.7287 |
16.3960 |
985.18 |
0.0 |
1000.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
60.24 |
-1.25 |
37.4715 |
18.7320 |
16.4427 |
985.18 |
0.0 |
1000.0 |
INVEST
|
Taurus Large Cap Fund (G)
|
142.82 |
-1.26 |
36.8139 |
16.8006 |
14.3275 |
44.43 |
2.62 |
500.0 |
INVEST
|
Taurus Large Cap Fund (IDCW)
|
62.56 |
-1.26 |
36.8029 |
16.7917 |
14.3268 |
44.43 |
2.62 |
500.0 |
INVEST
|
Bandhan Large Cap Fund (G)
|
66.60 |
-1.28 |
33.1441 |
16.9279 |
15.8681 |
1380.13 |
2.09 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (IDCW)
|
21.0320 |
-1.28 |
33.1455 |
16.9279 |
15.6045 |
1380.13 |
2.09 |
1000.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
15.04 |
-1.38 |
42.0208 |
|
|
132.39 |
2.47 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
15.04 |
-1.38 |
42.0208 |
|
|
132.39 |
2.47 |
5000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-Q)
|
32.9530 |
-1.49 |
43.1402 |
20.4530 |
17.1131 |
118.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-H)
|
23.9375 |
-1.49 |
43.1403 |
20.4533 |
17.1136 |
118.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW)
|
28.3461 |
-1.49 |
43.139 |
20.4530 |
15.8837 |
118.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (G)
|
146.0175 |
-1.49 |
43.1397 |
20.4533 |
17.1135 |
118.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-M)
|
22.6889 |
-1.49 |
43.1397 |
20.4539 |
17.1138 |
118.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-A)
|
29.1489 |
-1.49 |
43.1394 |
20.4531 |
16.7279 |
118.71 |
0.0 |
1000.0 |
INVEST
|
HSBC Large Cap Fund (G)
|
426.3440 |
-1.53 |
32.8165 |
16.5141 |
15.4572 |
1759.39 |
2.16 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (IDCW)
|
45.2830 |
-1.53 |
32.8136 |
16.5126 |
15.1660 |
1759.39 |
2.16 |
5000.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
16.5024 |
-1.57 |
35.8849 |
15.3716 |
|
269.80 |
2.35 |
5000.0 |
INVEST
|
ITI Large Cap Fund (G)
|
16.5024 |
-1.57 |
35.8849 |
15.3716 |
|
269.80 |
2.35 |
5000.0 |
INVEST
|
ITI Large Cap Fund (G)
|
16.5024 |
-1.57 |
35.8849 |
15.3716 |
|
269.80 |
2.35 |
5000.0 |
INVEST
|