AXIS Bluechip Fund (IDCW)
|
18.21 |
1.22 |
34.6018 |
12.6279 |
13.9440 |
32645.86 |
1.57 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (IDCW)
|
23.5930 |
1.19 |
39.8335 |
16.1402 |
13.4645 |
3504.90 |
0.0 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (G)
|
390.4830 |
1.19 |
39.8343 |
16.1404 |
13.7602 |
3504.90 |
0.0 |
100.0 |
INVEST
|
AXIS Bluechip Fund (G)
|
54.72 |
1.18 |
34.6125 |
12.6287 |
14.2015 |
32645.86 |
1.57 |
100.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
15.04 |
1.01 |
51.3078 |
|
|
125.99 |
2.47 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
15.04 |
1.01 |
51.3078 |
|
|
125.99 |
2.47 |
5000.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
78.1945 |
0.97 |
48.4003 |
25.0537 |
17.3044 |
22766.78 |
1.66 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
78.1945 |
0.97 |
48.4003 |
25.0537 |
17.3044 |
22766.78 |
1.66 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
25.0949 |
0.97 |
48.4 |
25.0547 |
17.1466 |
22766.78 |
1.66 |
100.0 |
INVEST
|
Taurus Large Cap Fund (IDCW)
|
61.89 |
0.96 |
48.0623 |
17.7693 |
13.8191 |
43.82 |
2.62 |
500.0 |
INVEST
|
Edelweiss Large Cap Fund (IDCW)
|
26.31 |
0.96 |
37.9691 |
18.0098 |
15.8833 |
770.84 |
2.31 |
100.0 |
INVEST
|
Taurus Large Cap Fund (G)
|
141.27 |
0.96 |
48.0507 |
17.7773 |
13.8179 |
43.82 |
2.62 |
500.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
75.92 |
0.96 |
37.9862 |
18.0573 |
16.1653 |
770.84 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
75.03 |
0.96 |
37.9735 |
18.0565 |
16.1649 |
770.84 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
74.04 |
0.95 |
37.9542 |
18.0551 |
16.1595 |
770.84 |
1.58 |
100.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
12.4870 |
0.95 |
41.1918 |
|
|
410.04 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
12.4870 |
0.95 |
41.1918 |
|
|
410.04 |
0.0 |
500.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
60.52 |
0.95 |
37.9845 |
18.0580 |
16.1652 |
770.84 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
74.57 |
0.95 |
37.9904 |
18.0222 |
16.1402 |
770.84 |
2.31 |
100.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
443.9407 |
0.94 |
38.3289 |
17.9997 |
15.2048 |
1967.56 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
96.7309 |
0.94 |
38.3301 |
17.9578 |
15.1828 |
1967.56 |
0.0 |
5000.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
19.4472 |
0.94 |
35.9298 |
17.0658 |
|
3369.65 |
1.92 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
16.4994 |
0.94 |
35.9306 |
17.0727 |
|
3369.65 |
1.92 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
16.4994 |
0.94 |
31.1913 |
10.8261 |
|
3369.65 |
1.92 |
100.0 |
INVEST
|
Quant Large Cap Fund (G)
|
14.1520 |
0.91 |
57.1449 |
|
|
636.95 |
2.32 |
5000.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
14.1465 |
0.91 |
57.0908 |
|
|
636.95 |
2.32 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
197.2517 |
0.90 |
43.3816 |
19.1775 |
17.7310 |
1806.39 |
2.09 |
5000.0 |
INVEST
|
SBI BlueChip Fund (G)
|
79.9891 |
0.90 |
32.1673 |
16.1356 |
15.4756 |
43355.25 |
1.55 |
5000.0 |
INVEST
|
SBI BlueChip Fund (IDCW)
|
45.5045 |
0.90 |
32.1678 |
16.1351 |
15.4756 |
43355.25 |
1.55 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
48.8739 |
0.89 |
30.7509 |
15.2288 |
14.7934 |
1377.03 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
29.5168 |
0.89 |
29.5166 |
13.5303 |
13.3212 |
1377.03 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
20.3141 |
0.89 |
37.3428 |
16.5385 |
15.0707 |
379.66 |
2.39 |
1000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
15.9730 |
0.89 |
37.3406 |
16.5792 |
15.0946 |
379.66 |
2.39 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
21.66 |
0.89 |
38.4026 |
17.0112 |
15.1261 |
304.10 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
21.66 |
0.89 |
38.4026 |
17.0112 |
15.1261 |
304.10 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (G)
|
54.12 |
0.88 |
36.1852 |
16.0027 |
17.0615 |
12185.22 |
0.0 |
5000.0 |
INVEST
|
Groww Large Cap Fund (IDCW-M)
|
22.45 |
0.85 |
39.441 |
16.7979 |
13.0650 |
116.03 |
2.29 |
100.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (IDCW)
|
27.64 |
0.84 |
36.1577 |
15.9706 |
14.9211 |
12185.22 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
38.57 |
0.84 |
36.8667 |
17.7350 |
14.7959 |
26479.89 |
1.67 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
452.68 |
0.83 |
36.873 |
17.7307 |
14.9757 |
26479.89 |
1.67 |
100.0 |
INVEST
|
Groww Large Cap Fund (G)
|
38.98 |
0.83 |
39.4134 |
16.8210 |
13.0393 |
116.03 |
2.29 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW)
|
21.96 |
0.83 |
39.4284 |
16.8331 |
13.0551 |
116.03 |
2.29 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-Q)
|
23.27 |
0.82 |
39.4248 |
16.8103 |
13.0 |
116.03 |
2.29 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-H)
|
23.40 |
0.82 |
39.3687 |
16.8145 |
13.0724 |
116.03 |
2.29 |
100.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
16.2801 |
0.82 |
42.684 |
15.3076 |
|
250.49 |
2.34 |
5000.0 |
INVEST
|
ITI Large Cap Fund (G)
|
16.2801 |
0.82 |
42.684 |
15.3076 |
|
250.49 |
2.34 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
26.7920 |
0.79 |
28.8159 |
14.2979 |
13.4398 |
37676.43 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
96.4440 |
0.79 |
28.786 |
14.2875 |
13.6357 |
37676.43 |
0.0 |
5000.0 |
INVEST
|
UTI-Large Cap Fund (IDCW)
|
50.1623 |
0.79 |
32.8564 |
14.8045 |
14.3544 |
12146.68 |
1.75 |
5000.0 |
INVEST
|
UTI-Large Cap Fund (G)
|
241.1437 |
0.79 |
32.8558 |
14.8042 |
14.5641 |
12146.68 |
1.75 |
100.0 |
INVEST
|
HDFC Top 100 Fund (IDCW)
|
57.3970 |
0.78 |
42.3418 |
21.7977 |
15.1319 |
31653.32 |
1.65 |
100.0 |
INVEST
|
HDFC Top 100 Fund (G)
|
1026.92 |
0.78 |
42.4385 |
21.8278 |
15.4846 |
31653.32 |
1.65 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (G)
|
96.15 |
0.77 |
45.4614 |
21.8548 |
18.0158 |
51554.28 |
1.45 |
100.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (G)
|
10.2134 |
0.76 |
|
|
|
663.33 |
2.38 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (IDCW)
|
10.2134 |
0.76 |
|
|
|
663.33 |
2.38 |
500.0 |
INVEST
|
ICICI Pru Bluechip Fund (IDCW)
|
30.69 |
0.76 |
45.4228 |
21.8421 |
17.7782 |
51554.28 |
1.45 |
100.0 |
INVEST
|
Kotak Bluechip Fund (G)
|
491.3820 |
0.74 |
35.4408 |
16.6424 |
16.0826 |
7679.25 |
1.76 |
100.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
63.4290 |
0.74 |
35.4394 |
16.6420 |
15.8738 |
7679.25 |
1.76 |
100.0 |
INVEST
|
HSBC Large Cap Fund (G)
|
421.9519 |
0.73 |
39.2161 |
16.2318 |
15.1577 |
1742.83 |
2.16 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (IDCW)
|
44.8165 |
0.73 |
39.2131 |
16.2303 |
14.8672 |
1742.83 |
2.16 |
5000.0 |
INVEST
|
Bandhan Large Cap Fund (G)
|
66.1610 |
0.72 |
41.9246 |
17.2646 |
15.3697 |
1357.10 |
2.10 |
1000.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
306.60 |
0.71 |
29.7448 |
13.6852 |
12.9837 |
545.16 |
2.40 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (G)
|
884.1187 |
0.70 |
33.2503 |
14.2009 |
13.6389 |
7602.07 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
44.8204 |
0.70 |
33.2502 |
14.2010 |
13.6393 |
7602.07 |
0.0 |
5000.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
20.37 |
0.69 |
29.6659 |
13.6323 |
12.7294 |
545.16 |
2.40 |
5000.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
58.80 |
0.68 |
43.1353 |
18.9578 |
15.4812 |
983.38 |
0.0 |
1000.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
27.15 |
0.67 |
42.9991 |
18.9421 |
15.4387 |
983.38 |
0.0 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (IDCW)
|
20.8940 |
-6.49 |
41.928 |
17.2639 |
15.1111 |
1357.10 |
2.10 |
1000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
23.0513 |
-7.89 |
43.3752 |
19.1724 |
17.2079 |
1806.39 |
2.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
23.0513 |
-7.89 |
43.3752 |
19.1724 |
17.2079 |
1806.39 |
2.09 |
5000.0 |
INVEST
|