JM Large Cap Fund - (IDCW)
|
28.6235 |
1.27 |
47.1343 |
21.8137 |
16.0316 |
118.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-A)
|
29.4342 |
1.27 |
47.1349 |
21.8139 |
16.8770 |
118.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (G)
|
147.4464 |
1.27 |
47.1349 |
21.8139 |
17.2629 |
118.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-Q)
|
33.2754 |
1.27 |
47.1347 |
21.8135 |
17.2626 |
118.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-H)
|
24.1717 |
1.27 |
47.1355 |
21.8140 |
17.2630 |
118.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-M)
|
22.9109 |
1.27 |
47.1343 |
21.8142 |
17.2631 |
118.71 |
0.0 |
1000.0 |
INVEST
|
DSP Top 100 Equity Fund (G)
|
402.9680 |
1.27 |
37.7056 |
17.5938 |
14.3657 |
3550.89 |
0.0 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (IDCW)
|
24.3470 |
1.27 |
37.7058 |
17.5931 |
14.0675 |
3550.89 |
0.0 |
100.0 |
INVEST
|
Taurus Large Cap Fund (G)
|
145.09 |
1.15 |
41.6341 |
19.0871 |
14.3559 |
44.43 |
2.62 |
500.0 |
INVEST
|
Taurus Large Cap Fund (IDCW)
|
63.56 |
1.15 |
41.622 |
19.0816 |
14.3563 |
44.43 |
2.62 |
500.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
16.9507 |
1.04 |
42.3089 |
17.6831 |
|
269.80 |
2.35 |
5000.0 |
INVEST
|
ITI Large Cap Fund (G)
|
16.9507 |
1.04 |
42.3089 |
17.6831 |
|
269.80 |
2.35 |
5000.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
25.7693 |
1.0 |
45.0204 |
26.8169 |
17.8022 |
24378.39 |
1.63 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
80.2961 |
1.0 |
45.0202 |
26.8169 |
17.9440 |
24378.39 |
1.63 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
80.2961 |
1.0 |
45.0202 |
26.8169 |
17.9440 |
24378.39 |
1.63 |
100.0 |
INVEST
|
HSBC Large Cap Fund (IDCW)
|
45.9238 |
0.97 |
37.1242 |
18.2025 |
15.3686 |
1759.39 |
2.16 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (G)
|
432.3765 |
0.97 |
37.1266 |
18.2039 |
15.6603 |
1759.39 |
2.16 |
5000.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
64.4540 |
0.95 |
32.1998 |
17.7899 |
16.2377 |
7901.40 |
1.76 |
100.0 |
INVEST
|
Kotak Bluechip Fund (G)
|
499.3240 |
0.95 |
32.2009 |
17.7907 |
16.4476 |
7901.40 |
1.76 |
100.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
27.96 |
0.94 |
41.4444 |
20.4123 |
16.1447 |
985.18 |
0.0 |
1000.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
60.54 |
0.93 |
41.5478 |
20.4193 |
16.1810 |
985.18 |
0.0 |
1000.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
19.5788 |
0.90 |
31.4631 |
17.6769 |
|
3420.81 |
1.92 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
16.6110 |
0.90 |
26.88 |
11.4036 |
|
3420.81 |
1.92 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
16.6110 |
0.90 |
31.4635 |
17.6828 |
|
3420.81 |
1.92 |
100.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
201.9415 |
0.82 |
41.4122 |
20.4950 |
18.2179 |
1863.39 |
2.08 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
23.5994 |
0.82 |
41.4058 |
20.5063 |
17.6907 |
1863.39 |
2.08 |
5000.0 |
INVEST
|
ICICI Pru Bluechip Fund (G)
|
97.14 |
0.80 |
41.7688 |
22.8445 |
18.1343 |
53505.33 |
1.45 |
100.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
20.7560 |
0.80 |
34.7985 |
17.7218 |
15.2129 |
421.60 |
2.39 |
1000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
16.3203 |
0.80 |
34.7948 |
17.7629 |
15.2369 |
421.60 |
2.39 |
1000.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
76.24 |
0.79 |
35.3693 |
19.2395 |
16.5437 |
828.72 |
2.28 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
77.62 |
0.79 |
35.3916 |
19.2777 |
16.5643 |
828.72 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
76.71 |
0.79 |
35.3865 |
19.2810 |
16.5689 |
828.72 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (IDCW)
|
26.90 |
0.79 |
35.3602 |
19.2321 |
16.2902 |
828.72 |
2.28 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
75.70 |
0.79 |
35.372 |
19.2764 |
16.5694 |
828.72 |
1.58 |
100.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
15.41 |
0.78 |
48.1731 |
|
|
132.39 |
2.47 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
15.41 |
0.78 |
48.1731 |
|
|
132.39 |
2.47 |
5000.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
61.87 |
0.78 |
35.3829 |
19.2764 |
16.5651 |
828.72 |
1.58 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (IDCW)
|
31.01 |
0.78 |
41.7485 |
22.8399 |
17.9116 |
53505.33 |
1.45 |
100.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
22.06 |
0.73 |
35.587 |
18.3430 |
15.3978 |
318.76 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
22.06 |
0.73 |
35.587 |
18.3430 |
15.3978 |
318.76 |
0.0 |
1000.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
30.1221 |
0.72 |
27.1571 |
14.8020 |
13.6119 |
1395.24 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
49.8762 |
0.72 |
27.7897 |
16.4374 |
15.2109 |
1395.24 |
0.0 |
5000.0 |
INVEST
|
HDFC Top 100 Fund (G)
|
1040.2940 |
0.67 |
38.0557 |
22.8902 |
15.9614 |
32355.19 |
1.63 |
100.0 |
INVEST
|
HDFC Top 100 Fund (IDCW)
|
58.1440 |
0.67 |
37.9589 |
22.8590 |
15.6068 |
32355.19 |
1.63 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
39.25 |
0.67 |
34.154 |
18.7973 |
15.2941 |
26877.56 |
1.66 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
460.65 |
0.67 |
34.136 |
18.7913 |
15.4722 |
26877.56 |
1.66 |
100.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (IDCW)
|
27.99 |
0.61 |
32.5283 |
16.8771 |
15.2107 |
12577.55 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (G)
|
54.79 |
0.61 |
32.503 |
16.9081 |
17.3403 |
12577.55 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
27.3730 |
0.51 |
26.4842 |
15.4924 |
13.9238 |
37884.61 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
98.5360 |
0.51 |
26.4563 |
15.4833 |
14.1209 |
37884.61 |
0.0 |
5000.0 |
INVEST
|
Bandhan Large Cap Fund (G)
|
67.5210 |
0.49 |
37.8373 |
18.6340 |
15.9047 |
1380.13 |
2.09 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (IDCW)
|
21.3230 |
0.49 |
37.833 |
18.6451 |
15.6447 |
1380.13 |
2.09 |
1000.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
12.7480 |
0.47 |
37.4299 |
|
|
441.31 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
12.7480 |
0.47 |
37.4299 |
|
|
441.31 |
0.0 |
500.0 |
INVEST
|
Quant Large Cap Fund (G)
|
14.7819 |
0.44 |
57.2024 |
|
|
807.07 |
2.25 |
5000.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
14.7764 |
0.44 |
57.1757 |
|
|
807.07 |
2.25 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
98.8208 |
0.37 |
34.6833 |
19.0976 |
15.7701 |
2019.22 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
453.5322 |
0.37 |
34.6823 |
19.1406 |
15.7919 |
2019.22 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (G)
|
889.8627 |
0.33 |
29.4217 |
15.0633 |
13.4301 |
7691.11 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
45.1116 |
0.32 |
29.4218 |
15.0634 |
13.4305 |
7691.11 |
0.0 |
5000.0 |
INVEST
|
AXIS Bluechip Fund (IDCW)
|
18.30 |
0.16 |
30.1626 |
13.3544 |
13.8145 |
33523.02 |
1.57 |
100.0 |
INVEST
|
AXIS Bluechip Fund (G)
|
54.98 |
0.15 |
30.161 |
13.3520 |
14.0599 |
33523.02 |
1.57 |
100.0 |
INVEST
|
UTI-Large Cap Fund (G)
|
244.7550 |
0.12 |
30.0702 |
15.7153 |
14.9351 |
12329.61 |
1.75 |
100.0 |
INVEST
|
UTI-Large Cap Fund (IDCW)
|
50.9135 |
0.12 |
30.0704 |
15.7156 |
14.7246 |
12329.61 |
1.75 |
5000.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (G)
|
10.6161 |
0.10 |
|
|
|
770.02 |
2.34 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (IDCW)
|
10.6161 |
0.10 |
|
|
|
770.02 |
2.34 |
500.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
20.56 |
0.05 |
25.9993 |
13.8470 |
12.9389 |
562.59 |
2.39 |
5000.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
309.40 |
0.04 |
25.9772 |
13.8686 |
13.1907 |
562.59 |
2.39 |
5000.0 |
INVEST
|
SBI BlueChip Fund (G)
|
80.8755 |
-0.03 |
27.071 |
16.9612 |
15.6496 |
44819.48 |
1.54 |
5000.0 |
INVEST
|
SBI BlueChip Fund (IDCW)
|
46.0088 |
-0.03 |
27.0716 |
16.9606 |
15.6496 |
44819.48 |
1.54 |
5000.0 |
INVEST
|
SBI BlueChip Fund (IDCW)
|
46.0088 |
-0.03 |
27.0716 |
16.9606 |
15.6496 |
44819.48 |
1.54 |
5000.0 |
INVEST
|