DSP Top 100 Equity Fund (G)
|
393.6860 |
0.78 |
35.1415 |
16.2989 |
13.5077 |
3550.89 |
0.0 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (IDCW)
|
23.7860 |
0.78 |
35.1422 |
16.2974 |
13.2125 |
3550.89 |
0.0 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
78.4604 |
0.72 |
43.1177 |
26.1192 |
17.0889 |
24378.39 |
1.66 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
78.4604 |
0.72 |
43.1177 |
26.1192 |
17.0889 |
24378.39 |
1.66 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
25.1801 |
0.72 |
43.1171 |
26.1192 |
16.9313 |
24378.39 |
1.66 |
100.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
29.4897 |
0.68 |
25.2807 |
13.8431 |
12.9043 |
1395.24 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
48.8290 |
0.68 |
25.9015 |
15.5550 |
14.4692 |
1395.24 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
96.4920 |
0.61 |
24.2381 |
14.7486 |
13.3713 |
37884.61 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
26.8050 |
0.61 |
24.2665 |
14.7574 |
13.1753 |
37884.61 |
0.0 |
5000.0 |
INVEST
|
UTI-Large Cap Fund (IDCW)
|
49.9869 |
0.58 |
28.3356 |
14.8871 |
13.9797 |
12329.61 |
1.75 |
5000.0 |
INVEST
|
UTI-Large Cap Fund (G)
|
240.3003 |
0.58 |
28.3355 |
14.8869 |
14.1887 |
12329.61 |
1.75 |
100.0 |
INVEST
|
AXIS Bluechip Fund (G)
|
54.15 |
0.58 |
29.0207 |
12.6297 |
13.6576 |
33523.02 |
1.57 |
100.0 |
INVEST
|
AXIS Bluechip Fund (IDCW)
|
18.02 |
0.56 |
29.0103 |
12.6378 |
13.4043 |
33523.02 |
1.57 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
38.35 |
0.55 |
31.6207 |
17.7855 |
14.4831 |
26877.56 |
1.66 |
100.0 |
INVEST
|
JM Large Cap Fund - (IDCW-H)
|
23.5238 |
0.55 |
43.9266 |
20.6737 |
16.5372 |
118.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-A)
|
28.6452 |
0.55 |
43.9263 |
20.6734 |
16.1535 |
118.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-Q)
|
32.3835 |
0.55 |
43.9261 |
20.6731 |
16.5369 |
118.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (G)
|
143.4942 |
0.55 |
43.9263 |
20.6734 |
16.5372 |
118.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-M)
|
22.2968 |
0.55 |
43.9263 |
20.6738 |
16.5376 |
118.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW)
|
27.8562 |
0.55 |
43.9255 |
20.6732 |
15.3135 |
118.71 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
450.10 |
0.53 |
31.6159 |
17.7832 |
14.6597 |
26877.56 |
1.66 |
100.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (G)
|
53.78 |
0.52 |
30.9472 |
16.1063 |
16.6968 |
12577.55 |
0.0 |
5000.0 |
INVEST
|
Groww Large Cap Fund (IDCW-H)
|
23.26 |
0.52 |
33.909 |
17.0077 |
12.6358 |
117.84 |
2.29 |
100.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (IDCW)
|
27.47 |
0.51 |
30.9342 |
16.0690 |
14.5706 |
12577.55 |
0.0 |
5000.0 |
INVEST
|
Groww Large Cap Fund (IDCW)
|
21.83 |
0.51 |
34.0085 |
17.0 |
12.6195 |
117.84 |
2.29 |
100.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
20.24 |
0.50 |
24.8108 |
13.5545 |
12.3365 |
562.59 |
2.39 |
5000.0 |
INVEST
|
Groww Large Cap Fund (IDCW-M)
|
22.31 |
0.50 |
33.9136 |
16.9712 |
12.6285 |
117.84 |
2.29 |
100.0 |
INVEST
|
Groww Large Cap Fund (G)
|
38.74 |
0.49 |
33.9557 |
16.9970 |
12.6028 |
117.84 |
2.29 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-Q)
|
23.12 |
0.48 |
33.9513 |
16.9877 |
12.5526 |
117.84 |
2.29 |
100.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
12.4970 |
0.47 |
35.3808 |
|
|
441.31 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
12.4970 |
0.47 |
35.3808 |
|
|
441.31 |
0.0 |
500.0 |
INVEST
|
SBI BlueChip Fund (G)
|
79.7929 |
0.47 |
26.1155 |
16.5011 |
15.1022 |
44819.48 |
1.54 |
5000.0 |
INVEST
|
SBI BlueChip Fund (IDCW)
|
45.3929 |
0.47 |
26.116 |
16.5005 |
15.1023 |
44819.48 |
1.54 |
5000.0 |
INVEST
|
Taurus Large Cap Fund (IDCW)
|
61.63 |
0.47 |
36.8948 |
17.7909 |
13.41 |
44.43 |
2.62 |
500.0 |
INVEST
|
Kotak Bluechip Fund (G)
|
488.7970 |
0.47 |
30.0826 |
16.9109 |
15.6337 |
7901.40 |
1.76 |
100.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
63.0950 |
0.46 |
30.0821 |
16.9107 |
15.4252 |
7901.40 |
1.76 |
100.0 |
INVEST
|
Taurus Large Cap Fund (G)
|
140.68 |
0.46 |
36.8882 |
17.7950 |
13.4116 |
44.43 |
2.62 |
500.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
304.53 |
0.46 |
24.7818 |
13.5741 |
12.5817 |
562.59 |
2.39 |
5000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
15.9473 |
0.44 |
32.5713 |
16.8251 |
14.5341 |
421.60 |
2.39 |
1000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
20.2814 |
0.44 |
32.5729 |
16.7843 |
14.5103 |
421.60 |
2.39 |
1000.0 |
INVEST
|
HSBC Large Cap Fund (G)
|
422.1814 |
0.43 |
34.4114 |
17.0225 |
14.9616 |
1759.39 |
2.16 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (IDCW)
|
44.8409 |
0.43 |
34.4088 |
17.0210 |
14.6717 |
1759.39 |
2.16 |
5000.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
16.2418 |
0.43 |
24.959 |
10.5074 |
|
3420.81 |
1.92 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
16.2418 |
0.43 |
29.4729 |
16.7359 |
|
3420.81 |
1.92 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
19.1436 |
0.43 |
29.4729 |
16.7298 |
|
3420.81 |
1.92 |
100.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
44.3890 |
0.42 |
28.6135 |
14.7242 |
13.0295 |
7691.11 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (G)
|
875.6077 |
0.42 |
28.6134 |
14.7241 |
13.0291 |
7691.11 |
0.0 |
5000.0 |
INVEST
|
HDFC Top 100 Fund (IDCW)
|
56.9950 |
0.38 |
36.6022 |
22.2531 |
14.90 |
32355.19 |
1.63 |
100.0 |
INVEST
|
HDFC Top 100 Fund (G)
|
1019.7270 |
0.38 |
36.6976 |
22.2829 |
15.2518 |
32355.19 |
1.63 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (IDCW)
|
26.26 |
0.34 |
33.0053 |
18.2405 |
15.5414 |
828.72 |
2.28 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
73.90 |
0.34 |
33.0333 |
18.2881 |
15.8128 |
828.72 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
74.88 |
0.34 |
33.0254 |
18.2812 |
15.8131 |
828.72 |
1.58 |
100.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
15.01 |
0.33 |
45.7282 |
|
|
132.39 |
2.47 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
15.01 |
0.33 |
45.7282 |
|
|
132.39 |
2.47 |
5000.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
60.40 |
0.33 |
33.0104 |
18.2809 |
15.8131 |
828.72 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
75.77 |
0.33 |
33.0232 |
18.2793 |
15.8113 |
828.72 |
1.58 |
100.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
21.64 |
0.32 |
33.8281 |
17.5871 |
14.7429 |
318.76 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
21.64 |
0.32 |
33.8281 |
17.5871 |
14.7429 |
318.76 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
74.42 |
0.32 |
33.0116 |
18.2392 |
15.7866 |
828.72 |
2.28 |
100.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
197.4929 |
0.30 |
39.2636 |
19.6105 |
17.5236 |
1863.39 |
2.08 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
23.0795 |
0.30 |
39.2572 |
19.6148 |
17.0028 |
1863.39 |
2.08 |
5000.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
16.4599 |
0.28 |
39.3325 |
15.9742 |
|
269.80 |
2.35 |
5000.0 |
INVEST
|
ITI Large Cap Fund (G)
|
16.4599 |
0.28 |
39.3325 |
15.9742 |
|
269.80 |
2.35 |
5000.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
59.05 |
0.27 |
39.0393 |
19.6190 |
15.3305 |
985.18 |
0.0 |
1000.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
27.27 |
0.26 |
38.9641 |
19.6128 |
15.2923 |
985.18 |
0.0 |
1000.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
97.3833 |
0.24 |
33.9215 |
18.5858 |
15.2792 |
2019.22 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
446.9350 |
0.24 |
33.9205 |
18.6287 |
15.3009 |
2019.22 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (IDCW)
|
10.4325 |
0.24 |
|
|
|
770.02 |
2.34 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (G)
|
10.4325 |
0.24 |
|
|
|
770.02 |
2.34 |
500.0 |
INVEST
|
ICICI Pru Bluechip Fund (G)
|
94.87 |
0.20 |
39.1056 |
21.9111 |
17.3830 |
53505.33 |
1.45 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (IDCW)
|
30.29 |
0.20 |
39.101 |
21.9190 |
17.1613 |
53505.33 |
1.45 |
100.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
14.4923 |
-0.18 |
55.2685 |
|
|
807.07 |
2.25 |
5000.0 |
INVEST
|
Quant Large Cap Fund (G)
|
14.4976 |
-0.18 |
55.2954 |
|
|
807.07 |
2.25 |
5000.0 |
INVEST
|
Quant Large Cap Fund (G)
|
14.4976 |
-0.18 |
55.2954 |
|
|
807.07 |
2.25 |
5000.0 |
INVEST
|