Bandhan Large Cap Fund (G)
|
65.6860 |
0.83 |
40.8936 |
16.9833 |
15.4471 |
1357.10 |
2.10 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (IDCW)
|
22.3440 |
0.83 |
40.8897 |
16.9820 |
15.1878 |
1357.10 |
2.10 |
1000.0 |
INVEST
|
Franklin India Bluechip Fund - (G)
|
877.9494 |
0.81 |
33.2503 |
14.2009 |
13.6389 |
7602.07 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
44.5077 |
0.81 |
33.2502 |
14.2010 |
13.6393 |
7602.07 |
0.0 |
5000.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
304.44 |
0.75 |
28.537 |
13.4176 |
13.0819 |
545.16 |
2.40 |
5000.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
20.23 |
0.75 |
28.4804 |
13.3713 |
12.8260 |
545.16 |
2.40 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (IDCW)
|
27.41 |
0.74 |
34.8253 |
15.6481 |
14.9686 |
12185.22 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (G)
|
53.65 |
0.71 |
34.799 |
15.6659 |
17.0962 |
12185.22 |
0.0 |
5000.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
26.97 |
0.71 |
42.051 |
18.6786 |
15.5616 |
983.38 |
0.0 |
1000.0 |
INVEST
|
AXIS Bluechip Fund (G)
|
54.08 |
0.71 |
32.8747 |
12.1879 |
14.1528 |
32645.86 |
1.57 |
100.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
58.40 |
0.69 |
42.127 |
18.6874 |
15.5995 |
983.38 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
12.3690 |
0.68 |
39.8417 |
|
|
410.04 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
12.3690 |
0.68 |
39.8417 |
|
|
410.04 |
0.0 |
500.0 |
INVEST
|
AXIS Bluechip Fund (IDCW)
|
17.99 |
0.67 |
32.7962 |
12.1725 |
13.8809 |
32645.86 |
1.57 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
448.95 |
0.64 |
35.3768 |
17.4064 |
15.01 |
26479.89 |
1.67 |
100.0 |
INVEST
|
UTI-Large Cap Fund (G)
|
239.2501 |
0.64 |
31.384 |
14.5029 |
14.6654 |
12146.68 |
1.75 |
100.0 |
INVEST
|
UTI-Large Cap Fund (IDCW)
|
49.7684 |
0.64 |
31.3844 |
14.5032 |
14.4555 |
12146.68 |
1.75 |
5000.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
38.25 |
0.63 |
35.3745 |
17.4085 |
14.8319 |
26479.89 |
1.67 |
100.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
95.8287 |
0.62 |
36.5138 |
17.5899 |
15.2545 |
1967.56 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
439.8001 |
0.62 |
36.5137 |
17.6317 |
15.2765 |
1967.56 |
0.0 |
5000.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
16.3465 |
0.59 |
34.5236 |
16.71 |
|
3369.65 |
1.92 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
16.3465 |
0.59 |
29.833 |
10.4827 |
|
3369.65 |
1.92 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
19.2669 |
0.59 |
34.5219 |
16.7029 |
|
3369.65 |
1.92 |
100.0 |
INVEST
|
SBI BlueChip Fund (G)
|
79.2769 |
0.58 |
30.8483 |
15.7899 |
15.5034 |
43355.25 |
1.55 |
5000.0 |
INVEST
|
SBI BlueChip Fund (IDCW)
|
45.0994 |
0.58 |
30.8488 |
15.7894 |
15.5035 |
43355.25 |
1.55 |
5000.0 |
INVEST
|
ICICI Pru Bluechip Fund (G)
|
95.42 |
0.54 |
43.8565 |
21.5456 |
18.0334 |
51554.28 |
1.45 |
100.0 |
INVEST
|
HSBC Large Cap Fund (IDCW)
|
44.4937 |
0.53 |
37.9126 |
15.9506 |
14.9925 |
1742.83 |
2.16 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (G)
|
418.9122 |
0.53 |
37.9152 |
15.9520 |
15.2832 |
1742.83 |
2.16 |
5000.0 |
INVEST
|
ICICI Pru Bluechip Fund (IDCW)
|
30.46 |
0.53 |
43.8313 |
21.5370 |
17.8022 |
51554.28 |
1.45 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
59.95 |
0.52 |
36.6225 |
17.6862 |
16.1739 |
770.84 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
73.87 |
0.52 |
36.6192 |
17.6517 |
16.1526 |
770.84 |
2.31 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
74.32 |
0.51 |
36.6176 |
17.6830 |
16.1743 |
770.84 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
75.20 |
0.51 |
36.6031 |
17.6829 |
16.1716 |
770.84 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
73.34 |
0.51 |
36.599 |
17.6818 |
16.1723 |
770.84 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (IDCW)
|
26.06 |
0.50 |
36.5939 |
17.6349 |
15.9035 |
770.84 |
2.31 |
100.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
14.89 |
0.47 |
49.6482 |
|
|
125.99 |
2.47 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
14.89 |
0.47 |
49.6482 |
|
|
125.99 |
2.47 |
5000.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
77.4447 |
0.45 |
46.7781 |
24.6527 |
17.4029 |
22766.78 |
1.66 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
77.4447 |
0.45 |
46.7781 |
24.6527 |
17.4029 |
22766.78 |
1.66 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
24.8543 |
0.45 |
46.778 |
24.6537 |
17.2449 |
22766.78 |
1.66 |
100.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
95.6850 |
0.44 |
27.3609 |
13.9869 |
13.6431 |
37676.43 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
26.5810 |
0.44 |
27.3901 |
13.9971 |
13.4470 |
37676.43 |
0.0 |
5000.0 |
INVEST
|
HDFC Top 100 Fund (IDCW)
|
56.9520 |
0.44 |
40.983 |
21.4821 |
15.2278 |
31653.32 |
1.65 |
100.0 |
INVEST
|
HDFC Top 100 Fund (G)
|
1018.9730 |
0.44 |
41.0814 |
21.5128 |
15.5813 |
31653.32 |
1.65 |
100.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
21.47 |
0.42 |
37.0134 |
16.6680 |
15.1609 |
304.10 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
21.47 |
0.42 |
37.0134 |
16.6680 |
15.1609 |
304.10 |
0.0 |
1000.0 |
INVEST
|
Kotak Bluechip Fund (G)
|
487.7560 |
0.40 |
34.0836 |
16.3548 |
16.2020 |
7679.25 |
1.76 |
100.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
62.9610 |
0.40 |
34.0822 |
16.3544 |
15.9932 |
7679.25 |
1.76 |
100.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
16.1483 |
0.37 |
41.2688 |
14.9956 |
|
250.49 |
2.34 |
5000.0 |
INVEST
|
ITI Large Cap Fund (G)
|
16.1483 |
0.37 |
41.2688 |
14.9956 |
|
250.49 |
2.34 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
195.4851 |
0.36 |
42.0024 |
18.8207 |
17.8099 |
1806.39 |
2.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
25.0255 |
0.36 |
41.9978 |
18.8162 |
17.2756 |
1806.39 |
2.09 |
5000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
15.8324 |
0.34 |
35.8821 |
16.2361 |
14.9869 |
379.66 |
2.39 |
1000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
20.1352 |
0.33 |
35.8834 |
16.1954 |
14.9629 |
379.66 |
2.39 |
1000.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
29.2550 |
0.33 |
28.1157 |
13.1937 |
13.2916 |
1377.03 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
48.4404 |
0.33 |
29.4153 |
14.8871 |
14.7876 |
1377.03 |
0.0 |
5000.0 |
INVEST
|
Taurus Large Cap Fund (IDCW)
|
61.30 |
0.29 |
45.5365 |
17.3938 |
13.8128 |
43.82 |
2.62 |
500.0 |
INVEST
|
Taurus Large Cap Fund (G)
|
139.93 |
0.29 |
45.5482 |
17.4037 |
13.8143 |
43.82 |
2.62 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (IDCW)
|
10.1366 |
0.25 |
|
|
|
663.33 |
2.38 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (G)
|
10.1366 |
0.25 |
|
|
|
663.33 |
2.38 |
500.0 |
INVEST
|
DSP Top 100 Equity Fund (IDCW)
|
23.3160 |
0.16 |
37.6609 |
15.6839 |
13.4290 |
3504.90 |
0.0 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (G)
|
385.8990 |
0.16 |
37.6598 |
15.6841 |
13.7241 |
3504.90 |
0.0 |
100.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
14.0188 |
0.11 |
55.3037 |
|
|
636.95 |
2.32 |
5000.0 |
INVEST
|
Quant Large Cap Fund (G)
|
14.0242 |
0.11 |
55.3566 |
|
|
636.95 |
2.32 |
5000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-Q)
|
32.0083 |
0.05 |
46.7611 |
19.9444 |
16.5554 |
99.50 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-M)
|
22.0385 |
0.05 |
46.7609 |
19.9454 |
16.5560 |
99.50 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW)
|
27.5335 |
0.05 |
46.7608 |
19.9446 |
15.3318 |
99.50 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (G)
|
141.8318 |
0.05 |
46.7614 |
19.9448 |
16.5557 |
99.50 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-A)
|
28.3133 |
0.05 |
46.7611 |
19.9446 |
16.1720 |
99.50 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-H)
|
23.2512 |
0.05 |
46.7611 |
19.9446 |
16.5557 |
99.50 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-H)
|
23.2512 |
0.05 |
46.7611 |
19.9446 |
16.5557 |
99.50 |
0.0 |
1000.0 |
INVEST
|