DSP Top 100 Equity Fund (G)
|
474.05 |
0.28 |
37.6636 |
16.0531 |
19.5517 |
4456.73 |
0.0 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (IDCW)
|
28.6420 |
0.28 |
37.661 |
16.0531 |
19.2414 |
4456.73 |
0.0 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-M)
|
25.76 |
0.12 |
35.9367 |
15.4048 |
17.5851 |
130.87 |
2.30 |
100.0 |
INVEST
|
Groww Large Cap Fund (G)
|
44.73 |
0.11 |
35.9574 |
15.4211 |
17.5724 |
130.87 |
2.30 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW)
|
25.20 |
0.08 |
35.9224 |
15.4181 |
17.5869 |
130.87 |
2.30 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-Q)
|
26.70 |
0.08 |
35.947 |
15.4305 |
17.5815 |
130.87 |
2.30 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-H)
|
26.85 |
0.07 |
35.9494 |
15.4250 |
17.5751 |
130.87 |
2.30 |
100.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
14.8040 |
0.01 |
37.3284 |
|
|
599.47 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
14.8040 |
0.01 |
37.3284 |
|
|
599.47 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
535.62 |
-0.01 |
33.1394 |
15.9943 |
20.5108 |
30606.69 |
1.63 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
45.63 |
-0.02 |
33.1493 |
15.9951 |
20.3215 |
30606.69 |
1.63 |
100.0 |
INVEST
|
AXIS Bluechip Fund (IDCW)
|
20.70 |
-0.05 |
30.9591 |
9.6548 |
16.3489 |
35451.86 |
1.56 |
100.0 |
INVEST
|
AXIS Bluechip Fund (G)
|
62.19 |
-0.06 |
30.8988 |
9.6369 |
16.6044 |
35451.86 |
1.56 |
100.0 |
INVEST
|
Quant Large Cap Fund (G)
|
16.1179 |
-0.08 |
43.1875 |
|
|
2179.33 |
1.98 |
5000.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
16.1125 |
-0.08 |
43.1624 |
|
|
2179.33 |
1.98 |
5000.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
90.2671 |
-0.10 |
34.8895 |
21.9595 |
23.3632 |
32884.40 |
1.58 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
28.9694 |
-0.10 |
34.8905 |
21.9595 |
23.2699 |
32884.40 |
1.58 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
90.2671 |
-0.10 |
34.8895 |
21.9595 |
23.3632 |
32884.40 |
1.58 |
100.0 |
INVEST
|
HSBC Large Cap Fund (G)
|
494.5701 |
-0.11 |
34.3212 |
15.6404 |
19.7252 |
2015.36 |
2.12 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (IDCW)
|
52.5295 |
-0.11 |
34.3187 |
15.6390 |
19.4232 |
2015.36 |
2.12 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
31.7280 |
-0.12 |
27.1012 |
12.7988 |
18.4563 |
41592.92 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
114.2110 |
-0.13 |
27.072 |
12.7881 |
18.6613 |
41592.92 |
0.0 |
5000.0 |
INVEST
|
SBI BlueChip Fund (G)
|
93.1260 |
-0.15 |
27.7841 |
14.8123 |
19.9219 |
51632.73 |
1.49 |
5000.0 |
INVEST
|
SBI BlueChip Fund (IDCW)
|
52.9778 |
-0.15 |
27.7841 |
14.8115 |
19.9218 |
51632.73 |
1.49 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (IDCW)
|
32.32 |
-0.15 |
33.2234 |
14.3613 |
19.3247 |
14869.72 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (G)
|
63.27 |
-0.16 |
33.2561 |
14.3991 |
21.5260 |
14869.72 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
23.6722 |
-0.17 |
31.3692 |
14.8393 |
19.6681 |
577.72 |
2.35 |
1000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
18.6132 |
-0.17 |
31.3662 |
14.8808 |
19.6926 |
577.72 |
2.35 |
1000.0 |
INVEST
|
HDFC Top 100 Fund (G)
|
1182.9130 |
-0.19 |
33.9452 |
20.1014 |
20.7953 |
37783.08 |
1.60 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (G)
|
110.54 |
-0.19 |
37.1634 |
19.5408 |
22.4889 |
64222.82 |
1.45 |
100.0 |
INVEST
|
HDFC Top 100 Fund (IDCW)
|
66.1150 |
-0.19 |
33.8525 |
20.0709 |
20.4258 |
37783.08 |
1.60 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
18.6841 |
-0.19 |
22.8296 |
7.4247 |
|
3665.53 |
1.88 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
18.6841 |
-0.19 |
27.2668 |
13.4795 |
|
3665.53 |
1.88 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
22.0222 |
-0.19 |
27.2651 |
13.4741 |
|
3665.53 |
1.88 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (IDCW)
|
35.29 |
-0.20 |
37.1475 |
19.54 |
22.2559 |
64222.82 |
1.45 |
100.0 |
INVEST
|
UTI-Large Cap Fund (G)
|
283.1340 |
-0.21 |
29.3188 |
12.8972 |
19.5812 |
13809.22 |
1.72 |
100.0 |
INVEST
|
UTI-Large Cap Fund (IDCW)
|
58.8971 |
-0.21 |
29.3191 |
12.8975 |
19.3624 |
13809.22 |
1.72 |
5000.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
22.77 |
-0.22 |
26.2647 |
11.2114 |
16.8301 |
618.39 |
2.38 |
5000.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (IDCW)
|
10.2280 |
-0.22 |
|
|
|
995.65 |
|
500.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (G)
|
10.2270 |
-0.23 |
|
|
|
995.65 |
|
500.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
350.83 |
-0.24 |
26.3023 |
11.2294 |
17.0069 |
618.39 |
2.38 |
5000.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
74.7260 |
-0.24 |
33.0876 |
15.0082 |
20.8472 |
9465.07 |
1.74 |
100.0 |
INVEST
|
Kotak Bluechip Fund (G)
|
578.8960 |
-0.24 |
33.0869 |
15.0086 |
21.0649 |
9465.07 |
1.74 |
100.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
32.66 |
-0.24 |
39.1166 |
16.6462 |
21.1518 |
1238.12 |
0.0 |
1000.0 |
INVEST
|
Franklin India Bluechip Fund - (G)
|
1040.3085 |
-0.26 |
32.5181 |
13.4842 |
19.6378 |
8234.60 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
52.7385 |
-0.26 |
32.5181 |
13.4842 |
19.6382 |
8234.60 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
57.4548 |
-0.27 |
30.3037 |
12.8709 |
19.0071 |
1576.30 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
34.6991 |
-0.27 |
30.3031 |
11.6090 |
17.1937 |
1576.30 |
0.0 |
5000.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
70.72 |
-0.27 |
39.2126 |
16.6536 |
21.1833 |
1238.12 |
0.0 |
1000.0 |
INVEST
|
Taurus Large Cap Fund (IDCW)
|
70.65 |
-0.30 |
35.3189 |
15.6118 |
18.2243 |
51.98 |
2.62 |
500.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
16.72 |
-0.30 |
37.6132 |
14.2215 |
|
191.89 |
2.48 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
16.72 |
-0.30 |
37.6132 |
14.2215 |
|
191.89 |
2.48 |
5000.0 |
INVEST
|
Taurus Large Cap Fund (G)
|
161.27 |
-0.30 |
35.3164 |
15.6204 |
18.2265 |
51.98 |
2.62 |
500.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
230.9473 |
-0.34 |
39.9446 |
17.8609 |
21.3731 |
2342.57 |
2.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
26.9889 |
-0.34 |
39.9378 |
17.8658 |
21.0678 |
2342.57 |
2.05 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
515.6233 |
-0.34 |
33.1925 |
15.6340 |
19.8499 |
2472.14 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
112.3504 |
-0.34 |
33.1945 |
15.5972 |
19.8271 |
2472.14 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Large Cap Fund (IDCW)
|
30.77 |
-0.36 |
34.0856 |
16.2426 |
20.4179 |
1081.35 |
2.19 |
100.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (IDCW)
|
13.0892 |
-0.36 |
|
|
|
1138.53 |
2.16 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (G)
|
13.0892 |
-0.36 |
|
|
|
1138.53 |
2.16 |
500.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
88.78 |
-0.36 |
34.0885 |
16.2784 |
20.6972 |
1081.35 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
87.20 |
-0.37 |
34.0713 |
16.24 |
20.6711 |
1081.35 |
2.19 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
70.77 |
-0.37 |
34.0847 |
16.2736 |
20.6962 |
1081.35 |
1.58 |
100.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
24.20 |
-0.37 |
27.6371 |
13.1392 |
18.8620 |
421.90 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
24.20 |
-0.37 |
27.6371 |
13.1392 |
18.8620 |
421.90 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
87.73 |
-0.37 |
34.0617 |
16.2730 |
20.6973 |
1081.35 |
1.58 |
100.0 |
INVEST
|
Bandhan Large Cap Fund (G)
|
78.9770 |
-0.38 |
39.8219 |
16.3747 |
21.0390 |
1686.82 |
2.07 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (IDCW)
|
24.9410 |
-0.38 |
39.8211 |
16.3785 |
20.7679 |
1686.82 |
2.07 |
1000.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
86.58 |
-0.38 |
34.0663 |
16.2718 |
20.6980 |
1081.35 |
1.58 |
100.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
18.2807 |
-0.41 |
33.087 |
13.5095 |
|
360.61 |
2.35 |
5000.0 |
INVEST
|
ITI Large Cap Fund (G)
|
18.2807 |
-0.41 |
33.087 |
13.5095 |
|
360.61 |
2.35 |
5000.0 |
INVEST
|
ITI Large Cap Fund (G)
|
18.2807 |
-0.41 |
33.087 |
13.5095 |
|
360.61 |
2.35 |
5000.0 |
INVEST
|