Taurus Large Cap Fund (IDCW)
|
69.16 |
0.30 |
4.9787 |
18.8271 |
20.1159 |
49.31 |
2.59 |
500.0 |
INVEST
|
Taurus Large Cap Fund (G)
|
157.87 |
0.30 |
4.9738 |
18.8280 |
20.1231 |
49.31 |
2.59 |
500.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
41.83 |
0.26 |
9.126 |
19.0771 |
22.8065 |
29858.67 |
1.65 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
528.83 |
0.25 |
9.1271 |
19.0691 |
22.8072 |
29858.67 |
1.65 |
100.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
17.9263 |
0.24 |
3.6928 |
17.9953 |
|
538.94 |
2.36 |
5000.0 |
INVEST
|
ITI Large Cap Fund (G)
|
17.9263 |
0.24 |
3.6928 |
17.9953 |
|
538.94 |
2.36 |
5000.0 |
INVEST
|
DSP Large Cap Fund - Regular (IDCW)
|
26.5550 |
0.20 |
12.6885 |
22.1605 |
21.8546 |
6036.43 |
0.0 |
100.0 |
INVEST
|
DSP Large Cap Fund - Regular (G)
|
478.1810 |
0.20 |
13.3686 |
22.4047 |
22.0010 |
6036.43 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (IDCW)
|
32.27 |
0.19 |
9.1931 |
21.2739 |
24.5241 |
69762.55 |
1.43 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (G)
|
110.19 |
0.18 |
9.1639 |
21.2601 |
24.5324 |
69762.55 |
1.43 |
100.0 |
INVEST
|
UTI-Large Cap Fund (IDCW)
|
55.7008 |
0.18 |
7.5946 |
15.9498 |
20.3827 |
12719.69 |
1.76 |
5000.0 |
INVEST
|
UTI-Large Cap Fund (G)
|
275.1136 |
0.18 |
7.5944 |
15.9496 |
20.3824 |
12719.69 |
1.76 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
21.2587 |
0.18 |
5.6869 |
15.9474 |
|
3396.32 |
1.93 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
16.5406 |
0.18 |
-3.0775 |
9.1863 |
|
3396.32 |
1.93 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
16.5406 |
0.18 |
5.5967 |
15.9250 |
|
3396.32 |
1.93 |
100.0 |
INVEST
|
Bandhan Large Cap Fund (IDCW)
|
22.53 |
0.17 |
8.4368 |
19.7081 |
21.2812 |
1862.19 |
2.04 |
1000.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
47.1367 |
0.17 |
9.6061 |
16.6491 |
20.7391 |
7692.35 |
0.0 |
5000.0 |
INVEST
|
Bandhan Large Cap Fund (G)
|
76.61 |
0.17 |
8.4329 |
19.6988 |
21.2693 |
1862.19 |
2.04 |
1000.0 |
INVEST
|
Franklin India Bluechip Fund - (G)
|
1022.0927 |
0.17 |
9.6062 |
16.6491 |
20.7388 |
7692.35 |
0.0 |
5000.0 |
INVEST
|
Quant Large Cap Fund (G)
|
14.9311 |
0.15 |
-1.8266 |
|
|
2624.37 |
1.93 |
5000.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
14.8460 |
0.15 |
-2.3495 |
|
|
2624.37 |
1.93 |
5000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
17.0615 |
0.15 |
7.0886 |
16.9611 |
21.1275 |
674.78 |
2.32 |
1000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
23.2005 |
0.15 |
7.445 |
17.0909 |
21.1829 |
674.78 |
2.32 |
1000.0 |
INVEST
|
HSBC Large Cap Fund (IDCW)
|
45.5273 |
0.13 |
5.638 |
18.0293 |
20.1734 |
1826.09 |
2.14 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (G)
|
468.1896 |
0.13 |
5.6376 |
18.0305 |
20.1744 |
1826.09 |
2.14 |
5000.0 |
INVEST
|
SBI BlueChip Fund (G)
|
92.5552 |
0.10 |
8.6938 |
17.9708 |
22.0990 |
52251.14 |
1.50 |
5000.0 |
INVEST
|
SBI BlueChip Fund (IDCW)
|
52.6531 |
0.10 |
8.6937 |
17.9709 |
22.0980 |
52251.14 |
1.50 |
5000.0 |
INVEST
|
HDFC Large Cap Fund - Regular (IDCW)
|
57.4350 |
0.09 |
5.8469 |
19.4755 |
23.7686 |
37715.69 |
1.61 |
100.0 |
INVEST
|
HDFC Large Cap Fund - Regular (G)
|
1137.7450 |
0.09 |
5.85 |
19.5345 |
23.7715 |
37715.69 |
1.61 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
90.9004 |
0.09 |
9.0162 |
24.1351 |
27.2920 |
41750.19 |
1.54 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
90.9004 |
0.09 |
9.0162 |
24.1351 |
27.2920 |
41750.19 |
1.54 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
27.8133 |
0.09 |
9.0161 |
24.1351 |
27.2918 |
41750.19 |
1.54 |
100.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (IDCW)
|
30.73 |
0.07 |
10.3658 |
18.7256 |
19.1230 |
16026.59 |
0.0 |
5000.0 |
INVEST
|
Kotak Bluechip Fund (G)
|
573.2840 |
0.06 |
7.9338 |
18.6429 |
22.3309 |
10138.03 |
1.73 |
100.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
74.0010 |
0.06 |
7.933 |
18.6421 |
22.3308 |
10138.03 |
1.73 |
100.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
112.82 |
0.06 |
10.1016 |
15.8836 |
20.5679 |
39530.24 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
31.3410 |
0.06 |
10.0998 |
15.8933 |
20.5744 |
39530.24 |
0.0 |
5000.0 |
INVEST
|
AXIS Large Cap Fund (IDCW)
|
19.07 |
0.05 |
6.2568 |
14.7223 |
16.8509 |
33412.83 |
1.57 |
100.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (G)
|
63.23 |
0.05 |
10.3876 |
18.7386 |
21.1174 |
16026.59 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (IDCW)
|
12.9206 |
0.03 |
22.4236 |
|
|
2327.02 |
2.04 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (G)
|
13.8437 |
0.03 |
22.4175 |
|
|
2327.02 |
2.04 |
500.0 |
INVEST
|
AXIS Large Cap Fund (G)
|
60.37 |
0.02 |
6.2104 |
14.7158 |
16.8438 |
33412.83 |
1.57 |
100.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
23.54 |
0.0 |
3.5636 |
16.1055 |
20.0005 |
448.55 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
23.54 |
0.0 |
3.5636 |
16.1055 |
20.0005 |
448.55 |
0.0 |
1000.0 |
INVEST
|
Groww Large Cap Fund (IDCW-Q)
|
25.42 |
0.0 |
2.7486 |
17.0775 |
18.9381 |
127.70 |
2.43 |
500.0 |
INVEST
|
Groww Large Cap Fund (IDCW-H)
|
25.57 |
0.0 |
2.7733 |
17.0860 |
18.9448 |
127.70 |
2.43 |
500.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
221.1895 |
0.0 |
5.1441 |
19.5002 |
21.3285 |
2613.57 |
1.99 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
23.5820 |
0.0 |
5.1455 |
19.4989 |
21.3289 |
2613.57 |
1.99 |
5000.0 |
INVEST
|
Groww Large Cap Fund (G)
|
42.58 |
-0.02 |
2.751 |
17.0818 |
18.9376 |
127.70 |
2.43 |
500.0 |
INVEST
|
Groww Large Cap Fund (IDCW-M)
|
24.52 |
-0.04 |
2.7231 |
17.0754 |
18.9424 |
127.70 |
2.43 |
500.0 |
INVEST
|
Groww Large Cap Fund (IDCW)
|
23.99 |
-0.04 |
2.7409 |
17.0747 |
18.9598 |
127.70 |
2.43 |
500.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
20.69 |
-0.05 |
7.0766 |
15.4326 |
18.4697 |
599.76 |
2.38 |
5000.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
340.19 |
-0.06 |
7.0857 |
15.4370 |
18.5048 |
599.76 |
2.38 |
5000.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
69.45 |
-0.06 |
10.046 |
20.3312 |
22.1970 |
1488.19 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
14.7790 |
-0.07 |
10.4807 |
|
|
924.57 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
14.7790 |
-0.07 |
10.4807 |
|
|
924.57 |
0.0 |
500.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
28.84 |
-0.07 |
10.1404 |
20.3454 |
22.1845 |
1488.19 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Large Cap Fund (IDCW)
|
28.79 |
-0.07 |
6.3197 |
18.9944 |
21.6233 |
1270.97 |
2.13 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
84.28 |
-0.08 |
6.2934 |
19.0024 |
21.6306 |
1270.97 |
2.13 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
83.69 |
-0.08 |
6.3 |
19.0343 |
21.6525 |
1270.97 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
68.40 |
-0.09 |
6.2937 |
19.0290 |
21.6539 |
1270.97 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
85.80 |
-0.09 |
6.2934 |
19.0273 |
21.6464 |
1270.97 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
84.79 |
-0.09 |
6.2931 |
19.0282 |
21.6471 |
1270.97 |
1.58 |
100.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
56.6557 |
-0.10 |
8.3088 |
16.3541 |
20.1142 |
1468.58 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
34.2165 |
-0.10 |
8.309 |
15.5752 |
18.5722 |
1468.58 |
0.0 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
15.98 |
-0.13 |
0.5664 |
18.9281 |
|
201.43 |
2.30 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
15.98 |
-0.13 |
0.5664 |
18.9281 |
|
201.43 |
2.30 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
109.6567 |
-0.16 |
4.676 |
18.1927 |
22.3772 |
2610.97 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
503.2652 |
-0.16 |
4.6769 |
18.2166 |
22.4052 |
2610.97 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (G)
|
9.9680 |
-0.18 |
|
|
|
1495.83 |
2.09 |
500.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (IDCW)
|
9.9680 |
-0.18 |
|
|
|
1495.83 |
2.09 |
500.0 |
INVEST
|
Samco Large Cap Fund - Regular (G)
|
9.94 |
-0.50 |
|
|
|
155.55 |
2.37 |
5000.0 |
INVEST
|
Samco Large Cap Fund - Regular (G)
|
9.94 |
-0.50 |
|
|
|
155.55 |
2.37 |
5000.0 |
INVEST
|