DSP Large Cap Fund - Regular (G)
|
475.7740 |
-0.48 |
6.5761 |
20.8747 |
20.0412 |
6323.27 |
0.0 |
100.0 |
INVEST
|
DSP Large Cap Fund - Regular (IDCW)
|
26.4210 |
-0.48 |
5.9385 |
20.6317 |
19.8963 |
6323.27 |
0.0 |
100.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
56.4287 |
-0.50 |
1.3523 |
15.7767 |
18.2562 |
1505.32 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
34.0794 |
-0.50 |
1.3524 |
14.9630 |
16.8038 |
1505.32 |
0.0 |
5000.0 |
INVEST
|
Franklin India Large Cap Fund (G)
|
1026.0287 |
-0.51 |
4.7849 |
16.2966 |
19.8525 |
7983.82 |
0.0 |
5000.0 |
INVEST
|
Franklin India Large Cap Fund (IDCW)
|
47.3182 |
-0.51 |
4.7847 |
16.2966 |
19.8527 |
7983.82 |
0.0 |
5000.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
27.7808 |
-0.52 |
3.3831 |
22.9505 |
25.6983 |
43828.60 |
1.53 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
90.7945 |
-0.52 |
3.3836 |
22.9507 |
25.6988 |
43828.60 |
1.53 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
90.7945 |
-0.52 |
3.3836 |
22.9507 |
25.6988 |
43828.60 |
1.53 |
100.0 |
INVEST
|
SBI Large Cap Fund (IDCW)
|
53.0458 |
-0.54 |
4.8813 |
17.3650 |
20.4951 |
53959.08 |
1.49 |
5000.0 |
INVEST
|
SBI Large Cap Fund (G)
|
93.2454 |
-0.54 |
4.8812 |
17.3647 |
20.4957 |
53959.08 |
1.49 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
16.02 |
-0.56 |
-4.0144 |
18.0819 |
|
209.10 |
2.30 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
16.02 |
-0.56 |
-4.0144 |
18.0819 |
|
209.10 |
2.30 |
5000.0 |
INVEST
|
HDFC Large Cap Fund - Regular (G)
|
1139.2820 |
-0.59 |
1.0797 |
19.4510 |
22.2521 |
38905.12 |
1.61 |
100.0 |
INVEST
|
HDFC Large Cap Fund - Regular (IDCW)
|
57.5120 |
-0.59 |
1.0744 |
19.3920 |
22.2491 |
38905.12 |
1.61 |
100.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
503.8825 |
-0.60 |
0.5607 |
17.7939 |
20.5549 |
2701.78 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
109.7912 |
-0.60 |
0.5598 |
17.7723 |
20.5276 |
2701.78 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Large Cap Fund (IDCW)
|
41.93 |
-0.66 |
4.3573 |
18.5925 |
21.0374 |
30927.44 |
1.64 |
100.0 |
INVEST
|
HSBC Large Cap Fund (G)
|
471.1206 |
-0.66 |
0.3818 |
17.1749 |
18.3733 |
1887.73 |
2.14 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (IDCW)
|
45.8123 |
-0.66 |
0.382 |
17.1736 |
18.3723 |
1887.73 |
2.14 |
5000.0 |
INVEST
|
Aditya Birla SL Large Cap Fund (G)
|
530.13 |
-0.67 |
4.3542 |
18.5865 |
21.0353 |
30927.44 |
1.64 |
100.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
113.02 |
-0.68 |
4.1813 |
15.4280 |
18.4934 |
40724.59 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
31.3970 |
-0.68 |
4.1809 |
15.4371 |
18.50 |
40724.59 |
0.0 |
5000.0 |
INVEST
|
Samco Large Cap Fund - Regular (G)
|
9.97 |
-0.70 |
|
|
|
160.18 |
2.37 |
5000.0 |
INVEST
|
Kotak Large Cap Fund (IDCW)
|
74.1320 |
-0.70 |
3.2551 |
18.1425 |
20.3272 |
10515.75 |
1.73 |
100.0 |
INVEST
|
Kotak Large Cap Fund (G)
|
574.2940 |
-0.70 |
3.2552 |
18.1429 |
20.3271 |
10515.75 |
1.73 |
100.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (G)
|
10.0230 |
-0.70 |
|
|
|
1552.52 |
2.07 |
500.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (IDCW)
|
10.0230 |
-0.70 |
|
|
|
1552.52 |
2.07 |
500.0 |
INVEST
|
ICICI Pru Large Cap Fund (IDCW)
|
32.34 |
-0.71 |
4.3453 |
21.1222 |
22.8767 |
72336.05 |
1.42 |
100.0 |
INVEST
|
ICICI Pru Large Cap Fund (G)
|
110.43 |
-0.72 |
4.3466 |
21.1134 |
22.8718 |
72336.05 |
1.42 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
16.5025 |
-0.72 |
-7.5164 |
8.8251 |
|
3471.13 |
1.91 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
16.5025 |
-0.72 |
0.7607 |
15.5415 |
|
3471.13 |
1.91 |
100.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
17.8213 |
-0.72 |
-2.3421 |
17.6765 |
|
557.42 |
2.35 |
5000.0 |
INVEST
|
ITI Large Cap Fund (G)
|
17.8213 |
-0.72 |
-2.3421 |
17.6765 |
|
557.42 |
2.35 |
5000.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
21.2097 |
-0.72 |
0.8463 |
15.5633 |
|
3471.13 |
1.91 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-M)
|
24.68 |
-0.72 |
-1.0028 |
16.7718 |
17.2023 |
130.32 |
2.46 |
500.0 |
INVEST
|
Groww Large Cap Fund (IDCW-H)
|
25.73 |
-0.73 |
-1.0004 |
16.7704 |
17.1918 |
130.32 |
2.46 |
500.0 |
INVEST
|
Groww Large Cap Fund (IDCW-Q)
|
25.59 |
-0.74 |
-1.0058 |
16.7997 |
17.2053 |
130.32 |
2.46 |
500.0 |
INVEST
|
Groww Large Cap Fund (IDCW)
|
24.15 |
-0.74 |
-0.9839 |
16.7901 |
17.2030 |
130.32 |
2.46 |
500.0 |
INVEST
|
Groww Large Cap Fund (G)
|
42.86 |
-0.74 |
-0.9933 |
16.7830 |
17.1912 |
130.32 |
2.46 |
500.0 |
INVEST
|
Canara Robeco Large Cap Fund (G)
|
63.20 |
-0.75 |
5.0707 |
18.3450 |
19.4489 |
16617.33 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
23.2630 |
-0.76 |
1.4686 |
16.94 |
19.6702 |
729.81 |
2.31 |
1000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
17.1074 |
-0.76 |
1.1316 |
16.8101 |
19.6157 |
729.81 |
2.31 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (G)
|
76.56 |
-0.77 |
2.604 |
18.7929 |
19.5967 |
1928.38 |
2.04 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (IDCW)
|
22.5150 |
-0.77 |
2.6069 |
18.7977 |
19.6033 |
1928.38 |
2.04 |
1000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
23.6184 |
-0.77 |
-0.6692 |
19.1403 |
19.6386 |
2719.22 |
1.98 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
221.5301 |
-0.77 |
-0.671 |
19.1416 |
19.6468 |
2719.22 |
1.98 |
5000.0 |
INVEST
|
Canara Robeco Large Cap Fund (IDCW)
|
30.71 |
-0.78 |
5.0522 |
18.3367 |
17.4805 |
16617.33 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (IDCW)
|
13.1021 |
-0.80 |
15.4135 |
|
|
2533.92 |
2.01 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (G)
|
14.0382 |
-0.80 |
15.4078 |
|
|
2533.92 |
2.01 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
14.79 |
-0.82 |
4.8044 |
|
|
981.71 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
14.79 |
-0.82 |
4.8044 |
|
|
981.71 |
0.0 |
500.0 |
INVEST
|
Taurus Large Cap Fund (G)
|
156.95 |
-0.83 |
-0.4693 |
17.8213 |
18.3941 |
50.80 |
2.59 |
500.0 |
INVEST
|
Taurus Large Cap Fund (IDCW)
|
68.75 |
-0.84 |
-0.4777 |
17.8158 |
18.3896 |
50.80 |
2.59 |
500.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
28.91 |
-0.86 |
3.5517 |
19.9380 |
20.4673 |
1558.24 |
0.0 |
1000.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
69.61 |
-0.87 |
3.417 |
19.9143 |
20.4904 |
1558.24 |
0.0 |
1000.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
20.27 |
-0.88 |
2.4468 |
15.0107 |
16.6638 |
619.98 |
2.38 |
5000.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
23.58 |
-0.88 |
-0.3381 |
15.7876 |
18.1772 |
465.30 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
23.58 |
-0.88 |
-0.3381 |
15.7876 |
18.1772 |
465.30 |
0.0 |
1000.0 |
INVEST
|
UTI-Large Cap Fund (G)
|
274.0544 |
-0.89 |
2.1704 |
15.1276 |
18.6119 |
13074.26 |
1.75 |
100.0 |
INVEST
|
UTI-Large Cap Fund (IDCW)
|
55.4863 |
-0.89 |
2.1704 |
15.1278 |
18.6122 |
13074.26 |
1.75 |
5000.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
340.02 |
-0.89 |
2.4218 |
15.0221 |
16.6912 |
619.98 |
2.38 |
5000.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
83.52 |
-0.91 |
1.1996 |
18.7387 |
19.7971 |
1322.07 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
84.11 |
-0.92 |
1.2032 |
18.7091 |
19.7754 |
1322.07 |
2.12 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
84.62 |
-0.93 |
1.1959 |
18.7364 |
19.7942 |
1322.07 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
85.63 |
-0.93 |
1.2055 |
18.7313 |
19.8007 |
1322.07 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
68.26 |
-0.93 |
1.2009 |
18.7334 |
19.8017 |
1322.07 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (IDCW)
|
28.73 |
-0.93 |
1.2131 |
18.7046 |
19.7784 |
1322.07 |
2.12 |
100.0 |
INVEST
|
AXIS Large Cap Fund (IDCW)
|
19.07 |
-0.99 |
2.6733 |
14.2052 |
15.2983 |
34373.88 |
1.57 |
100.0 |
INVEST
|
AXIS Large Cap Fund (G)
|
60.39 |
-1.0 |
2.7041 |
14.2167 |
15.3046 |
34373.88 |
1.57 |
100.0 |
INVEST
|
Quant Large Cap Fund (G)
|
14.9930 |
-1.06 |
-3.3259 |
|
|
2753.28 |
1.92 |
5000.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
14.9076 |
-1.06 |
-3.8418 |
|
|
2753.28 |
1.92 |
5000.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
14.9076 |
-1.06 |
-3.8418 |
|
|
2753.28 |
1.92 |
5000.0 |
INVEST
|