JM Large Cap Fund - (IDCW-H)
|
24.5783 |
0.81 |
46.479 |
21.9251 |
17.5608 |
118.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-M)
|
23.2963 |
0.81 |
46.4789 |
21.9258 |
17.5610 |
118.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW)
|
29.1049 |
0.81 |
46.478 |
21.9249 |
16.3263 |
118.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-Q)
|
33.8351 |
0.81 |
46.4786 |
21.9247 |
17.5604 |
118.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-A)
|
29.9292 |
0.81 |
46.4786 |
21.9248 |
17.1736 |
118.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (G)
|
149.9263 |
0.81 |
46.4786 |
21.9251 |
17.5607 |
118.71 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
12.9390 |
0.74 |
36.2861 |
|
|
441.31 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
12.9390 |
0.74 |
36.2861 |
|
|
441.31 |
0.0 |
500.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
204.3145 |
0.72 |
39.9715 |
20.1110 |
18.2467 |
1863.39 |
2.08 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
23.8767 |
0.72 |
39.9651 |
20.1163 |
17.7177 |
1863.39 |
2.08 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (G)
|
437.8275 |
0.61 |
35.8921 |
17.8894 |
15.6599 |
1759.39 |
2.16 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (IDCW)
|
46.5027 |
0.61 |
35.8892 |
17.8878 |
15.3682 |
1759.39 |
2.16 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
15.51 |
0.52 |
46.1828 |
|
|
132.39 |
2.47 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
460.3545 |
0.51 |
34.4692 |
18.7599 |
15.9680 |
2019.22 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
100.3073 |
0.51 |
34.4703 |
18.7170 |
15.9462 |
2019.22 |
0.0 |
5000.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
28.37 |
0.50 |
39.9576 |
19.8527 |
16.3575 |
985.18 |
0.0 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (G)
|
68.1920 |
0.49 |
35.6461 |
18.3276 |
16.0265 |
1380.13 |
2.09 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (IDCW)
|
21.5350 |
0.49 |
35.6449 |
18.3305 |
15.7603 |
1380.13 |
2.09 |
1000.0 |
INVEST
|
Kotak Bluechip Fund (G)
|
505.2560 |
0.49 |
30.9428 |
17.3880 |
16.5417 |
7901.40 |
1.76 |
100.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
65.22 |
0.49 |
30.9428 |
17.3880 |
16.3319 |
7901.40 |
1.76 |
100.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
61.43 |
0.47 |
40.0593 |
19.8538 |
16.3907 |
985.18 |
0.0 |
1000.0 |
INVEST
|
Taurus Large Cap Fund (IDCW)
|
63.93 |
0.46 |
39.5243 |
18.4172 |
14.3278 |
44.43 |
2.62 |
500.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
15.51 |
0.45 |
46.1828 |
|
|
132.39 |
2.47 |
5000.0 |
INVEST
|
Taurus Large Cap Fund (G)
|
145.93 |
0.45 |
39.5124 |
18.4271 |
14.3281 |
44.43 |
2.62 |
500.0 |
INVEST
|
AXIS Bluechip Fund (IDCW)
|
18.39 |
0.44 |
28.4624 |
12.5977 |
13.7168 |
33523.02 |
1.57 |
100.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
14.7853 |
0.41 |
52.6319 |
|
|
807.07 |
2.25 |
5000.0 |
INVEST
|
Quant Large Cap Fund (G)
|
14.7908 |
0.41 |
52.6587 |
|
|
807.07 |
2.25 |
5000.0 |
INVEST
|
AXIS Bluechip Fund (G)
|
55.25 |
0.40 |
28.4286 |
12.5811 |
13.9723 |
33523.02 |
1.57 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
78.25 |
0.37 |
33.6236 |
18.8422 |
16.5917 |
828.72 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (IDCW)
|
27.12 |
0.37 |
33.6116 |
18.8083 |
16.3242 |
828.72 |
2.28 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
62.38 |
0.37 |
33.6332 |
18.8369 |
16.5949 |
828.72 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
76.32 |
0.37 |
33.6368 |
18.8423 |
16.5945 |
828.72 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
76.86 |
0.37 |
33.6231 |
18.8006 |
16.5687 |
828.72 |
2.28 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
77.33 |
0.36 |
33.6271 |
18.8352 |
16.5937 |
828.72 |
1.58 |
100.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
16.4953 |
0.36 |
33.7226 |
16.9163 |
15.5006 |
421.60 |
2.39 |
1000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
20.9784 |
0.36 |
33.7243 |
16.8752 |
15.4764 |
421.60 |
2.39 |
1000.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
463.71 |
0.36 |
32.0321 |
18.27 |
15.5450 |
26877.56 |
1.66 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
39.51 |
0.36 |
32.0268 |
18.2722 |
15.3676 |
26877.56 |
1.66 |
100.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
50.3646 |
0.35 |
26.5048 |
15.8930 |
15.4384 |
1395.24 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
30.4171 |
0.35 |
26.0572 |
14.2180 |
13.7672 |
1395.24 |
0.0 |
5000.0 |
INVEST
|
Groww Large Cap Fund (IDCW-H)
|
23.95 |
0.34 |
34.3242 |
17.2453 |
13.4203 |
117.84 |
2.29 |
100.0 |
INVEST
|
Groww Large Cap Fund (G)
|
39.89 |
0.33 |
34.3098 |
17.2455 |
13.3910 |
117.84 |
2.29 |
100.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (G)
|
10.6710 |
0.32 |
|
|
|
770.02 |
2.34 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (IDCW)
|
10.6710 |
0.32 |
|
|
|
770.02 |
2.34 |
500.0 |
INVEST
|
ITI Large Cap Fund (G)
|
17.0867 |
0.32 |
40.079 |
17.6193 |
|
269.80 |
2.35 |
5000.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
17.0867 |
0.32 |
40.079 |
17.6193 |
|
269.80 |
2.35 |
5000.0 |
INVEST
|
Groww Large Cap Fund (IDCW-M)
|
22.97 |
0.31 |
34.249 |
17.2233 |
13.4164 |
117.84 |
2.29 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (IDCW)
|
24.5940 |
0.30 |
36.694 |
17.1584 |
14.0839 |
3550.89 |
0.0 |
100.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
311.80 |
0.30 |
24.6203 |
13.4415 |
13.1276 |
562.59 |
2.39 |
5000.0 |
INVEST
|
Groww Large Cap Fund (IDCW-Q)
|
23.81 |
0.29 |
34.2922 |
17.2536 |
13.3408 |
117.84 |
2.29 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (G)
|
407.0470 |
0.29 |
36.6911 |
17.1585 |
14.3814 |
3550.89 |
0.0 |
100.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
20.72 |
0.29 |
24.5959 |
13.4175 |
12.8781 |
562.59 |
2.39 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (IDCW)
|
28.16 |
0.28 |
30.5516 |
16.2601 |
15.2102 |
12577.55 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (G)
|
55.12 |
0.27 |
30.5233 |
16.2784 |
17.3388 |
12577.55 |
0.0 |
5000.0 |
INVEST
|
Groww Large Cap Fund (IDCW)
|
22.47 |
0.27 |
34.2296 |
17.2501 |
13.4042 |
117.84 |
2.29 |
100.0 |
INVEST
|
HDFC Top 100 Fund (G)
|
1048.53 |
0.26 |
36.125 |
22.4644 |
15.9477 |
32355.19 |
1.63 |
100.0 |
INVEST
|
HDFC Top 100 Fund (IDCW)
|
58.6040 |
0.26 |
36.0283 |
22.4333 |
15.5932 |
32355.19 |
1.63 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
80.9278 |
0.26 |
42.388 |
26.1669 |
18.1070 |
24378.39 |
1.63 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
80.9278 |
0.26 |
42.388 |
26.1669 |
18.1070 |
24378.39 |
1.63 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
25.9721 |
0.26 |
42.3884 |
26.1668 |
17.9651 |
24378.39 |
1.63 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
16.7018 |
0.25 |
25.0434 |
10.9126 |
|
3420.81 |
1.92 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
16.7018 |
0.25 |
29.5611 |
17.1641 |
|
3420.81 |
1.92 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
19.6857 |
0.25 |
29.5598 |
17.1584 |
|
3420.81 |
1.92 |
100.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
22.19 |
0.23 |
33.5138 |
17.8128 |
15.3415 |
318.76 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
22.19 |
0.23 |
33.5138 |
17.8128 |
15.3415 |
318.76 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Bluechip Fund (G)
|
98.01 |
0.23 |
40.0143 |
22.1547 |
18.2333 |
53505.33 |
1.45 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (IDCW)
|
31.29 |
0.22 |
40.0255 |
22.1549 |
18.0130 |
53505.33 |
1.45 |
100.0 |
INVEST
|
UTI-Large Cap Fund (G)
|
245.9744 |
0.09 |
28.2479 |
15.1048 |
15.0239 |
12329.61 |
1.75 |
100.0 |
INVEST
|
UTI-Large Cap Fund (IDCW)
|
51.1672 |
0.09 |
28.2481 |
15.1052 |
14.8133 |
12329.61 |
1.75 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
45.1982 |
0.07 |
27.5887 |
14.1257 |
13.7470 |
7691.11 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (G)
|
891.5695 |
0.07 |
27.5887 |
14.1256 |
13.7466 |
7691.11 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
27.4250 |
0.01 |
24.1075 |
14.8582 |
13.8213 |
37884.61 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
98.7230 |
0.01 |
24.0815 |
14.8486 |
14.0172 |
37884.61 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
98.7230 |
0.01 |
24.0815 |
14.8486 |
14.0172 |
37884.61 |
0.0 |
5000.0 |
INVEST
|