Taurus Large Cap Fund (G)
|
157.32 |
0.24 |
-0.5437 |
18.1069 |
18.6759 |
50.80 |
2.59 |
500.0 |
INVEST
|
Taurus Large Cap Fund (IDCW)
|
68.91 |
0.23 |
-0.5484 |
18.1041 |
18.6704 |
50.80 |
2.59 |
500.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
16.05 |
0.19 |
-4.1219 |
18.6453 |
|
209.10 |
2.30 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
16.05 |
0.19 |
-4.1219 |
18.6453 |
|
209.10 |
2.30 |
5000.0 |
INVEST
|
Franklin India Large Cap Fund (IDCW)
|
47.3999 |
0.17 |
4.1496 |
16.9744 |
20.4197 |
7983.82 |
0.0 |
5000.0 |
INVEST
|
Franklin India Large Cap Fund (G)
|
1027.8001 |
0.17 |
4.1498 |
16.9744 |
20.4194 |
7983.82 |
0.0 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (G)
|
471.8069 |
0.15 |
0.3043 |
17.7795 |
18.7405 |
1887.73 |
2.14 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (IDCW)
|
45.8790 |
0.15 |
0.3046 |
17.7782 |
18.7395 |
1887.73 |
2.14 |
5000.0 |
INVEST
|
Bandhan Large Cap Fund (G)
|
76.6530 |
0.12 |
1.9851 |
19.3748 |
19.8178 |
1928.38 |
2.04 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (IDCW)
|
22.5420 |
0.12 |
1.9856 |
19.3771 |
19.8250 |
1928.38 |
2.04 |
1000.0 |
INVEST
|
DSP Large Cap Fund - Regular (G)
|
476.2630 |
0.10 |
6.3476 |
21.6048 |
20.3573 |
6323.27 |
0.0 |
100.0 |
INVEST
|
DSP Large Cap Fund - Regular (IDCW)
|
26.4480 |
0.10 |
5.7097 |
21.3604 |
20.2128 |
6323.27 |
0.0 |
100.0 |
INVEST
|
HDFC Large Cap Fund - Regular (IDCW)
|
57.5650 |
0.09 |
0.7501 |
20.0844 |
22.7265 |
38905.12 |
1.61 |
100.0 |
INVEST
|
HDFC Large Cap Fund - Regular (G)
|
1140.32 |
0.09 |
0.7536 |
20.1430 |
22.73 |
38905.12 |
1.61 |
100.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
340.24 |
0.06 |
1.7616 |
15.6329 |
16.9649 |
619.98 |
2.38 |
5000.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
20.28 |
0.05 |
1.7416 |
15.6165 |
16.9267 |
619.98 |
2.38 |
5000.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
14.7960 |
0.04 |
4.4178 |
|
|
981.71 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
14.7960 |
0.04 |
4.4178 |
|
|
981.71 |
0.0 |
500.0 |
INVEST
|
JM Large Cap Fund - (IDCW-H)
|
25.1322 |
0.02 |
-6.658 |
19.0528 |
18.0022 |
539.68 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-Q)
|
34.5977 |
0.02 |
-6.658 |
19.0528 |
18.0018 |
539.68 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (G)
|
153.3092 |
0.02 |
-6.6579 |
19.0538 |
18.0027 |
539.68 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-A)
|
30.6039 |
0.02 |
-6.6578 |
19.0530 |
18.0022 |
539.68 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW)
|
29.7609 |
0.02 |
-6.658 |
19.0526 |
18.0021 |
539.68 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-M)
|
23.8213 |
0.02 |
-6.6582 |
19.0532 |
18.0023 |
539.68 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Large Cap Fund (IDCW)
|
30.71 |
0.0 |
4.508 |
18.8627 |
17.7325 |
16617.33 |
0.0 |
5000.0 |
INVEST
|
Groww Large Cap Fund (IDCW)
|
24.15 |
0.0 |
-1.6693 |
17.4129 |
17.6591 |
130.32 |
2.46 |
500.0 |
INVEST
|
Groww Large Cap Fund (IDCW-M)
|
24.68 |
0.0 |
-1.6733 |
17.4064 |
17.6484 |
130.32 |
2.46 |
500.0 |
INVEST
|
Groww Large Cap Fund (IDCW-H)
|
25.73 |
0.0 |
-1.6813 |
17.4035 |
17.6399 |
130.32 |
2.46 |
500.0 |
INVEST
|
Quant Large Cap Fund (G)
|
14.9930 |
0.0 |
-3.4572 |
|
|
2753.28 |
1.92 |
5000.0 |
INVEST
|
Samco Large Cap Fund - Regular (G)
|
9.97 |
0.0 |
|
|
|
160.18 |
2.37 |
5000.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
14.9075 |
0.0 |
-3.9731 |
|
|
2753.28 |
1.92 |
5000.0 |
INVEST
|
Canara Robeco Large Cap Fund (G)
|
63.19 |
-0.02 |
4.5327 |
18.8817 |
19.7042 |
16617.33 |
0.0 |
5000.0 |
INVEST
|
Groww Large Cap Fund (G)
|
42.85 |
-0.02 |
-1.6976 |
17.4026 |
17.6505 |
130.32 |
2.46 |
500.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
16.4980 |
-0.03 |
-8.1679 |
9.4216 |
|
3471.13 |
1.91 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
16.4980 |
-0.03 |
0.051 |
16.1749 |
|
3471.13 |
1.91 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
21.2039 |
-0.03 |
0.136 |
16.1966 |
|
3471.13 |
1.91 |
100.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
28.90 |
-0.03 |
2.9527 |
20.4483 |
20.6091 |
1558.24 |
0.0 |
1000.0 |
INVEST
|
Groww Large Cap Fund (IDCW-Q)
|
25.58 |
-0.04 |
-1.691 |
17.3968 |
17.6470 |
130.32 |
2.46 |
500.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
69.58 |
-0.04 |
2.8225 |
20.4163 |
20.6212 |
1558.24 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
112.9450 |
-0.07 |
3.4911 |
16.0150 |
18.7912 |
40724.59 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
31.3760 |
-0.07 |
3.4897 |
16.0248 |
18.7979 |
40724.59 |
0.0 |
5000.0 |
INVEST
|
SBI Large Cap Fund (G)
|
93.1671 |
-0.08 |
4.424 |
17.9176 |
20.7959 |
53959.08 |
1.49 |
5000.0 |
INVEST
|
SBI Large Cap Fund (IDCW)
|
53.0012 |
-0.08 |
4.4239 |
17.9178 |
20.7950 |
53959.08 |
1.49 |
5000.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
17.8031 |
-0.10 |
-2.7169 |
18.1438 |
|
557.42 |
2.35 |
5000.0 |
INVEST
|
ITI Large Cap Fund (G)
|
17.8031 |
-0.10 |
-2.7169 |
18.1438 |
|
557.42 |
2.35 |
5000.0 |
INVEST
|
Edelweiss Large Cap Fund (IDCW)
|
28.70 |
-0.10 |
0.6269 |
19.3271 |
19.9960 |
1322.07 |
2.12 |
100.0 |
INVEST
|
AXIS Large Cap Fund (IDCW)
|
19.05 |
-0.10 |
2.0442 |
14.6822 |
15.6176 |
34373.88 |
1.57 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
68.18 |
-0.12 |
0.6051 |
19.3443 |
20.0088 |
1322.07 |
1.58 |
100.0 |
INVEST
|
ICICI Pru Large Cap Fund (G)
|
110.30 |
-0.12 |
3.8411 |
21.6823 |
23.1757 |
72336.05 |
1.42 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
84.52 |
-0.12 |
0.6071 |
19.3464 |
20.0118 |
1322.07 |
1.58 |
100.0 |
INVEST
|
Aditya Birla SL Large Cap Fund (IDCW)
|
41.88 |
-0.12 |
3.8012 |
19.0856 |
21.2817 |
30927.44 |
1.64 |
100.0 |
INVEST
|
Aditya Birla SL Large Cap Fund (G)
|
529.48 |
-0.12 |
3.7993 |
19.0849 |
21.2814 |
30927.44 |
1.64 |
100.0 |
INVEST
|
ICICI Pru Large Cap Fund (IDCW)
|
32.30 |
-0.12 |
3.8476 |
21.6910 |
23.1727 |
72336.05 |
1.42 |
100.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
23.55 |
-0.13 |
-0.8838 |
16.3286 |
18.4967 |
465.30 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
23.55 |
-0.13 |
-0.8838 |
16.3286 |
18.4967 |
465.30 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
85.52 |
-0.13 |
0.5999 |
19.3451 |
20.0060 |
1322.07 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
84.0 |
-0.13 |
0.5988 |
19.3176 |
19.9842 |
1322.07 |
2.12 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
83.41 |
-0.13 |
0.6031 |
19.3440 |
20.0076 |
1322.07 |
1.58 |
100.0 |
INVEST
|
AXIS Large Cap Fund (G)
|
60.31 |
-0.13 |
2.0301 |
14.6873 |
15.6116 |
34373.88 |
1.57 |
100.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
221.2304 |
-0.14 |
-1.3043 |
19.7033 |
19.9078 |
2719.22 |
1.98 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
23.5864 |
-0.14 |
-1.3025 |
19.7020 |
19.9093 |
2719.22 |
1.98 |
5000.0 |
INVEST
|
Kotak Large Cap Fund (G)
|
573.5090 |
-0.14 |
2.6341 |
18.6585 |
20.5719 |
10515.75 |
1.73 |
100.0 |
INVEST
|
Kotak Large Cap Fund (IDCW)
|
74.03 |
-0.14 |
2.6341 |
18.6585 |
20.5713 |
10515.75 |
1.73 |
100.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
503.1483 |
-0.15 |
-0.0295 |
18.3763 |
20.8773 |
2701.78 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
109.6312 |
-0.15 |
-0.0304 |
18.3545 |
20.8499 |
2701.78 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
17.0809 |
-0.15 |
0.3086 |
17.3656 |
19.8503 |
729.81 |
2.31 |
1000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
23.2269 |
-0.16 |
0.6417 |
17.4960 |
19.9048 |
729.81 |
2.31 |
1000.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (G)
|
14.0139 |
-0.17 |
14.5198 |
|
|
2533.92 |
2.01 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (IDCW)
|
13.0794 |
-0.17 |
14.5255 |
|
|
2533.92 |
2.01 |
500.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
34.0131 |
-0.19 |
0.7517 |
15.4841 |
17.1631 |
1505.32 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
56.3189 |
-0.19 |
0.7519 |
16.3059 |
18.5722 |
1505.32 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (G)
|
10.0020 |
-0.21 |
|
|
|
1552.52 |
2.07 |
500.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (IDCW)
|
10.0020 |
-0.21 |
|
|
|
1552.52 |
2.07 |
500.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
90.5999 |
-0.21 |
2.8651 |
23.6041 |
26.0044 |
43828.60 |
1.53 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
90.5999 |
-0.21 |
2.8651 |
23.6041 |
26.0044 |
43828.60 |
1.53 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
27.7212 |
-0.21 |
2.8646 |
23.6037 |
26.0039 |
43828.60 |
1.53 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
27.7212 |
-0.21 |
2.8646 |
23.6037 |
26.0039 |
43828.60 |
1.53 |
100.0 |
INVEST
|