Groww Large Cap Fund (IDCW)
|
21.99 |
0.50 |
5.0912 |
10.0418 |
11.6519 |
124.60 |
2.42 |
500.0 |
INVEST
|
AXIS Bluechip Fund (G)
|
55.96 |
0.48 |
8.8546 |
6.3870 |
11.6141 |
33126.83 |
1.57 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-Q)
|
23.30 |
0.47 |
5.1224 |
10.0484 |
11.6436 |
124.60 |
2.42 |
500.0 |
INVEST
|
Groww Large Cap Fund (IDCW-H)
|
23.43 |
0.47 |
5.1398 |
10.0433 |
11.6518 |
124.60 |
2.42 |
500.0 |
INVEST
|
Groww Large Cap Fund (G)
|
39.02 |
0.46 |
5.115 |
10.0391 |
11.6465 |
124.60 |
2.42 |
500.0 |
INVEST
|
AXIS Bluechip Fund (IDCW)
|
17.67 |
0.45 |
8.8746 |
6.3940 |
11.3609 |
33126.83 |
1.57 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-M)
|
22.47 |
0.45 |
5.1222 |
10.0369 |
11.6561 |
124.60 |
2.42 |
500.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (G)
|
9.20 |
0.38 |
|
|
|
1321.91 |
2.09 |
500.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (IDCW)
|
9.20 |
0.38 |
|
|
|
1321.91 |
2.09 |
500.0 |
INVEST
|
UTI-Large Cap Fund (IDCW)
|
51.7370 |
0.38 |
9.1526 |
8.4480 |
14.3498 |
12616.62 |
1.75 |
5000.0 |
INVEST
|
UTI-Large Cap Fund (G)
|
255.5358 |
0.38 |
9.1526 |
8.4477 |
14.3496 |
12616.62 |
1.75 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
16.7164 |
0.37 |
3.8609 |
4.9602 |
|
3407.17 |
1.91 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
16.7164 |
0.37 |
6.9829 |
10.1173 |
|
3407.17 |
1.91 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
19.9926 |
0.37 |
6.9887 |
10.1138 |
|
3407.17 |
1.91 |
100.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
19.43 |
0.36 |
5.28 |
8.2151 |
11.6392 |
586.80 |
2.38 |
5000.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
312.77 |
0.36 |
5.3546 |
8.2244 |
11.6666 |
586.80 |
2.38 |
5000.0 |
INVEST
|
HDFC Large Cap Fund - Regular (IDCW)
|
59.4570 |
0.34 |
7.1263 |
14.9827 |
16.0588 |
35974.91 |
1.62 |
100.0 |
INVEST
|
HDFC Large Cap Fund - Regular (G)
|
1063.7920 |
0.34 |
7.2012 |
15.0118 |
16.4150 |
35974.91 |
1.62 |
100.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (G)
|
12.6665 |
0.29 |
|
|
|
1592.26 |
2.10 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (IDCW)
|
12.6665 |
0.29 |
|
|
|
1592.26 |
2.10 |
500.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
469.2466 |
0.24 |
9.6838 |
11.7037 |
15.2120 |
2414.91 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
102.2447 |
0.24 |
9.6836 |
11.6732 |
15.1905 |
2414.91 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (G)
|
57.99 |
0.22 |
12.1753 |
11.3049 |
16.0404 |
14799.0 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (IDCW)
|
28.18 |
0.21 |
12.1453 |
11.2619 |
14.1410 |
14799.0 |
0.0 |
5000.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
67.7460 |
0.20 |
11.1261 |
11.4553 |
15.5302 |
9410.93 |
1.75 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (IDCW)
|
29.54 |
0.20 |
11.3275 |
14.9284 |
17.6835 |
63264.30 |
1.45 |
100.0 |
INVEST
|
Kotak Bluechip Fund (G)
|
524.8210 |
0.20 |
11.1262 |
11.4557 |
15.5303 |
9410.93 |
1.75 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (G)
|
100.87 |
0.19 |
11.3224 |
14.9299 |
17.6852 |
63264.30 |
1.45 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
483.76 |
0.19 |
10.9745 |
12.1190 |
15.6273 |
28786.04 |
1.65 |
100.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
21.82 |
0.18 |
5.8309 |
9.0176 |
13.9233 |
436.97 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
21.82 |
0.18 |
5.8309 |
9.0176 |
13.9233 |
436.97 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
38.26 |
0.18 |
10.9717 |
12.1228 |
15.6260 |
28786.04 |
1.65 |
100.0 |
INVEST
|
SBI BlueChip Fund (IDCW)
|
48.6783 |
0.18 |
10.5374 |
11.7619 |
15.4670 |
49682.86 |
1.50 |
5000.0 |
INVEST
|
SBI BlueChip Fund (G)
|
85.5681 |
0.18 |
10.5376 |
11.7627 |
15.4671 |
49682.86 |
1.50 |
5000.0 |
INVEST
|
Edelweiss Large Cap Fund (IDCW)
|
26.81 |
0.15 |
10.4113 |
12.6983 |
15.2359 |
1109.74 |
2.16 |
100.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
28.7140 |
0.15 |
9.0282 |
9.2365 |
13.6921 |
38751.62 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
103.3630 |
0.15 |
9.0045 |
9.2273 |
13.6854 |
38751.62 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
63.69 |
0.14 |
10.4167 |
12.7346 |
15.5089 |
1109.74 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
78.48 |
0.14 |
10.4269 |
12.6995 |
15.4865 |
1109.74 |
2.16 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
79.90 |
0.14 |
10.436 |
12.7346 |
15.5110 |
1109.74 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
77.92 |
0.13 |
10.43 |
12.7380 |
15.5122 |
1109.74 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
78.95 |
0.13 |
10.4342 |
12.7372 |
15.5067 |
1109.74 |
1.58 |
100.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
16.6886 |
0.13 |
9.8238 |
10.1844 |
14.4924 |
588.74 |
2.34 |
1000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
21.2244 |
0.13 |
9.8252 |
10.1606 |
14.4688 |
588.74 |
2.34 |
1000.0 |
INVEST
|
HSBC Large Cap Fund (IDCW)
|
43.4439 |
0.10 |
10.1867 |
11.3004 |
14.4214 |
1905.84 |
2.13 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (G)
|
446.7646 |
0.10 |
10.1865 |
11.3017 |
14.4224 |
1905.84 |
2.13 |
5000.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
82.7453 |
0.02 |
12.3771 |
17.8922 |
18.2447 |
35699.99 |
1.56 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
82.7453 |
0.02 |
12.3771 |
17.8922 |
18.2447 |
35699.99 |
1.56 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
26.5554 |
0.02 |
12.3775 |
17.8924 |
18.2270 |
35699.99 |
1.56 |
100.0 |
INVEST
|
Taurus Large Cap Fund (G)
|
146.37 |
0.02 |
10.387 |
12.5948 |
13.6417 |
49.02 |
2.60 |
500.0 |
INVEST
|
Taurus Large Cap Fund (IDCW)
|
64.12 |
0.02 |
10.3822 |
12.5888 |
13.6450 |
49.02 |
2.60 |
500.0 |
INVEST
|
DSP Top 100 Equity Fund (G)
|
435.9070 |
0.01 |
16.4923 |
14.5711 |
13.9972 |
4504.42 |
0.0 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (IDCW)
|
26.3370 |
0.01 |
16.4912 |
14.5701 |
13.7011 |
4504.42 |
0.0 |
100.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
13.5140 |
0.01 |
14.3038 |
|
|
686.42 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
13.5140 |
0.01 |
14.3038 |
|
|
686.42 |
0.0 |
500.0 |
INVEST
|
JM Large Cap Fund - (IDCW-Q)
|
32.6676 |
-0.02 |
6.63 |
13.3767 |
16.2312 |
480.41 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-H)
|
23.7301 |
-0.02 |
6.63 |
13.3765 |
16.2315 |
480.41 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-M)
|
22.4924 |
-0.02 |
6.6298 |
13.3771 |
16.2319 |
480.41 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW)
|
28.1007 |
-0.02 |
6.6299 |
13.3767 |
15.4741 |
480.41 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (G)
|
144.7566 |
-0.02 |
6.6325 |
13.3776 |
16.2320 |
480.41 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-A)
|
28.8966 |
-0.02 |
6.6304 |
13.3769 |
15.8491 |
480.41 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
207.8451 |
-0.02 |
13.5239 |
13.7248 |
16.0983 |
2421.44 |
2.01 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
24.2891 |
-0.02 |
13.5216 |
13.7141 |
15.8023 |
2421.44 |
2.01 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
31.7378 |
-0.04 |
11.5266 |
8.3036 |
12.2755 |
1448.12 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
52.5514 |
-0.04 |
11.5265 |
9.3892 |
14.0964 |
1448.12 |
0.0 |
5000.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
29.29 |
-0.37 |
13.2075 |
11.8236 |
16.0269 |
1323.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
63.43 |
-0.38 |
13.2112 |
11.8268 |
16.0645 |
1323.92 |
0.0 |
1000.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
14.1636 |
-0.54 |
8.7902 |
|
|
2529.70 |
1.93 |
5000.0 |
INVEST
|
Quant Large Cap Fund (G)
|
14.1718 |
-0.54 |
8.8037 |
|
|
2529.70 |
1.93 |
5000.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
16.4937 |
-0.54 |
7.9128 |
10.4565 |
|
374.01 |
2.37 |
5000.0 |
INVEST
|
ITI Large Cap Fund (G)
|
16.4937 |
-0.54 |
7.9128 |
10.4565 |
|
374.01 |
2.37 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
14.73 |
-0.67 |
4.7316 |
10.6055 |
|
193.60 |
2.30 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
14.73 |
-0.67 |
4.7316 |
10.6055 |
|
193.60 |
2.30 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (G)
|
944.1010 |
-1.56 |
11.9153 |
9.9686 |
14.7380 |
7682.65 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
47.8612 |
-1.56 |
11.9151 |
9.9686 |
14.7383 |
7682.65 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
47.8612 |
-1.56 |
11.9151 |
9.9686 |
14.7383 |
7682.65 |
0.0 |
5000.0 |
INVEST
|