Motilal Oswal Large Cap Fund - Regular (G)
|
12.5827 |
-1.33 |
|
|
|
1684.03 |
2.09 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (IDCW)
|
12.5827 |
-1.33 |
|
|
|
1684.03 |
2.09 |
500.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
16.6880 |
-1.36 |
3.0276 |
5.5001 |
|
3318.74 |
1.89 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
16.6880 |
-1.36 |
6.1238 |
10.6835 |
|
3318.74 |
1.89 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
19.9587 |
-1.36 |
6.13 |
10.6799 |
|
3318.74 |
1.89 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (IDCW)
|
29.42 |
-1.37 |
8.4341 |
14.9412 |
17.7386 |
63296.96 |
1.45 |
100.0 |
INVEST
|
AXIS Bluechip Fund (G)
|
56.34 |
-1.38 |
9.2496 |
7.8511 |
11.1233 |
32271.39 |
1.57 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (G)
|
100.48 |
-1.38 |
8.4629 |
14.9520 |
17.7441 |
63296.96 |
1.45 |
100.0 |
INVEST
|
AXIS Bluechip Fund (IDCW)
|
17.79 |
-1.39 |
9.2335 |
7.8498 |
10.8713 |
32271.39 |
1.57 |
100.0 |
INVEST
|
UTI-Large Cap Fund (IDCW)
|
51.8563 |
-1.39 |
9.068 |
9.5782 |
14.2573 |
12481.94 |
1.75 |
5000.0 |
INVEST
|
UTI-Large Cap Fund (G)
|
256.1250 |
-1.39 |
9.0677 |
9.5779 |
14.2570 |
12481.94 |
1.75 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (G)
|
435.2550 |
-1.42 |
15.177 |
15.0204 |
13.6927 |
4599.52 |
0.0 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (IDCW)
|
26.2980 |
-1.42 |
15.179 |
15.0209 |
13.6920 |
4599.52 |
0.0 |
100.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
21.59 |
-1.46 |
2.6629 |
9.5091 |
13.6838 |
423.44 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
21.59 |
-1.46 |
2.6629 |
9.5091 |
13.6838 |
423.44 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
21.1860 |
-1.47 |
7.8942 |
10.6544 |
14.5149 |
586.71 |
2.34 |
1000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
16.6584 |
-1.47 |
7.8926 |
10.6787 |
14.5384 |
586.71 |
2.34 |
1000.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
464.7081 |
-1.51 |
7.4901 |
11.8255 |
14.8266 |
2408.42 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
101.2557 |
-1.51 |
7.4899 |
11.7959 |
14.8051 |
2408.42 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (IDCW)
|
9.1080 |
-1.52 |
|
|
|
1342.49 |
2.09 |
500.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (G)
|
9.1080 |
-1.52 |
|
|
|
1342.49 |
2.09 |
500.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (IDCW)
|
28.15 |
-1.54 |
11.5453 |
11.8722 |
13.6184 |
14579.48 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (G)
|
57.93 |
-1.55 |
11.5755 |
11.9217 |
15.5192 |
14579.48 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
37.82 |
-1.56 |
8.8978 |
12.0735 |
15.4735 |
28080.88 |
1.65 |
100.0 |
INVEST
|
HDFC Large Cap Fund - Regular (IDCW)
|
59.0940 |
-1.56 |
5.8001 |
15.0080 |
16.3051 |
35672.64 |
1.62 |
100.0 |
INVEST
|
HDFC Large Cap Fund - Regular (G)
|
1057.2850 |
-1.56 |
5.8727 |
15.0368 |
16.6614 |
35672.64 |
1.62 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
478.15 |
-1.57 |
8.8833 |
12.0667 |
15.4766 |
28080.88 |
1.65 |
100.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
28.49 |
-1.60 |
8.8119 |
9.4492 |
13.6011 |
37845.29 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
102.5570 |
-1.60 |
8.7896 |
9.4402 |
13.5943 |
37845.29 |
0.0 |
5000.0 |
INVEST
|
Groww Large Cap Fund (IDCW-H)
|
23.17 |
-1.61 |
3.3452 |
10.4202 |
11.3426 |
119.34 |
2.42 |
500.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
19.43 |
-1.62 |
5.977 |
9.1693 |
11.7618 |
570.93 |
2.38 |
5000.0 |
INVEST
|
Groww Large Cap Fund (IDCW-Q)
|
23.04 |
-1.62 |
3.3647 |
10.4061 |
11.3493 |
119.34 |
2.42 |
500.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
312.73 |
-1.63 |
6.0174 |
9.1834 |
11.7856 |
570.93 |
2.38 |
5000.0 |
INVEST
|
Groww Large Cap Fund (IDCW)
|
21.74 |
-1.63 |
3.3269 |
10.3924 |
11.3502 |
119.34 |
2.42 |
500.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
202.3890 |
-1.63 |
6.6961 |
13.1902 |
15.2260 |
2347.68 |
2.01 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
23.6515 |
-1.63 |
6.6936 |
13.1907 |
14.9352 |
2347.68 |
2.01 |
5000.0 |
INVEST
|
Groww Large Cap Fund (G)
|
38.59 |
-1.63 |
3.3476 |
10.4119 |
11.3437 |
119.34 |
2.42 |
500.0 |
INVEST
|
Groww Large Cap Fund (IDCW-M)
|
22.22 |
-1.64 |
3.3488 |
10.3853 |
11.3509 |
119.34 |
2.42 |
500.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
67.1910 |
-1.65 |
8.806 |
11.8639 |
15.3193 |
9267.66 |
1.74 |
100.0 |
INVEST
|
Kotak Bluechip Fund (G)
|
520.5240 |
-1.65 |
8.8052 |
11.8641 |
15.3191 |
9267.66 |
1.74 |
100.0 |
INVEST
|
Bandhan Large Cap Fund (G)
|
69.5840 |
-1.66 |
7.7719 |
11.5948 |
14.8250 |
1726.24 |
2.05 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (IDCW)
|
21.9750 |
-1.66 |
7.7739 |
11.5888 |
14.5664 |
1726.24 |
2.05 |
1000.0 |
INVEST
|
Taurus Large Cap Fund (G)
|
143.61 |
-1.68 |
3.9297 |
12.2785 |
13.1093 |
47.48 |
2.60 |
500.0 |
INVEST
|
Taurus Large Cap Fund (IDCW)
|
62.91 |
-1.69 |
3.932 |
12.2749 |
13.1096 |
47.48 |
2.60 |
500.0 |
INVEST
|
Franklin India Bluechip Fund - (G)
|
933.7385 |
-1.70 |
8.7697 |
10.0328 |
14.4391 |
7408.19 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
43.0620 |
-1.70 |
8.7695 |
10.0327 |
14.4394 |
7408.19 |
0.0 |
5000.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
13.6716 |
-1.70 |
-2.7949 |
|
|
2520.71 |
1.93 |
5000.0 |
INVEST
|
Edelweiss Large Cap Fund (IDCW)
|
26.43 |
-1.71 |
7.0338 |
12.6116 |
14.6790 |
1108.38 |
2.16 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
77.37 |
-1.71 |
7.0421 |
12.6172 |
14.9204 |
1108.38 |
2.16 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
77.84 |
-1.72 |
7.0407 |
12.6510 |
14.9467 |
1108.38 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
62.79 |
-1.72 |
7.0406 |
12.6530 |
14.9468 |
1108.38 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
78.76 |
-1.72 |
7.0254 |
12.6466 |
14.9458 |
1108.38 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
76.82 |
-1.73 |
7.0364 |
12.6485 |
14.9477 |
1108.38 |
1.58 |
100.0 |
INVEST
|
Quant Large Cap Fund (G)
|
13.6753 |
-1.73 |
-2.8025 |
|
|
2520.71 |
1.93 |
5000.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
13.3990 |
-1.74 |
11.8634 |
|
|
698.13 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
13.3990 |
-1.74 |
11.8634 |
|
|
698.13 |
0.0 |
500.0 |
INVEST
|
HSBC Large Cap Fund (IDCW)
|
42.7010 |
-1.77 |
6.9777 |
11.3282 |
14.1305 |
1827.54 |
2.13 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (G)
|
439.1245 |
-1.77 |
6.9773 |
11.3294 |
14.1315 |
1827.54 |
2.13 |
5000.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
81.4654 |
-1.77 |
8.2817 |
17.3536 |
17.8498 |
35667.30 |
1.56 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
81.4654 |
-1.77 |
8.2817 |
17.3536 |
17.8498 |
35667.30 |
1.56 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
24.9263 |
-1.77 |
8.2811 |
17.3535 |
17.8319 |
35667.30 |
1.56 |
100.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
25.99 |
-1.89 |
9.3469 |
11.8268 |
15.2458 |
1301.33 |
0.0 |
1000.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
62.57 |
-1.90 |
9.1972 |
11.7796 |
15.2593 |
1301.33 |
0.0 |
1000.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
30.7515 |
-1.90 |
7.3136 |
7.7305 |
11.0327 |
1414.0 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
50.9183 |
-1.90 |
7.3137 |
8.7786 |
12.9703 |
1414.0 |
0.0 |
5000.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
16.1932 |
-1.94 |
2.0912 |
9.9933 |
|
364.35 |
2.37 |
5000.0 |
INVEST
|
ITI Large Cap Fund (G)
|
16.1932 |
-1.94 |
2.0912 |
9.9933 |
|
364.35 |
2.37 |
5000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-M)
|
22.1176 |
-2.05 |
0.7732 |
13.1415 |
15.8453 |
490.70 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (G)
|
142.3445 |
-2.05 |
0.7758 |
13.1420 |
15.8457 |
490.70 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-H)
|
23.3347 |
-2.05 |
0.7735 |
13.1411 |
15.8452 |
490.70 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW)
|
27.6324 |
-2.05 |
0.7735 |
13.1409 |
15.0902 |
490.70 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-Q)
|
32.1232 |
-2.05 |
0.7733 |
13.1409 |
15.8448 |
490.70 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-A)
|
28.4151 |
-2.05 |
0.7737 |
13.1411 |
15.4638 |
490.70 |
0.0 |
1000.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
14.26 |
-2.13 |
-2.1277 |
10.4268 |
|
183.87 |
2.30 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
14.26 |
-2.13 |
-2.1277 |
10.4268 |
|
183.87 |
2.30 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
14.26 |
-2.13 |
-2.1277 |
10.4268 |
|
183.87 |
2.30 |
5000.0 |
INVEST
|