Invesco India Largecap Fund (IDCW)
|
32.02 |
0.57 |
31.1718 |
15.8344 |
18.5270 |
1255.06 |
0.0 |
1000.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
69.33 |
0.55 |
31.2571 |
15.8410 |
18.5647 |
1255.06 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
14.7020 |
0.51 |
30.9872 |
|
|
634.80 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
14.7020 |
0.51 |
30.9872 |
|
|
634.80 |
0.0 |
500.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
51.5358 |
0.48 |
25.6612 |
13.0988 |
16.4662 |
7788.86 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (G)
|
1016.5852 |
0.48 |
25.6614 |
13.0987 |
16.4659 |
7788.86 |
0.0 |
5000.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
28.5344 |
0.46 |
28.6182 |
21.6552 |
20.2967 |
34105.04 |
1.57 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
88.9113 |
0.46 |
28.6167 |
21.6552 |
20.3331 |
34105.04 |
1.57 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
88.9113 |
0.46 |
28.6167 |
21.6552 |
20.3331 |
34105.04 |
1.57 |
100.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
499.5559 |
0.41 |
23.3645 |
15.0584 |
16.7290 |
2415.27 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
108.8489 |
0.41 |
23.3645 |
15.0239 |
16.7074 |
2415.27 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (IDCW)
|
13.0982 |
0.39 |
|
|
|
1282.28 |
2.14 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (G)
|
13.0982 |
0.39 |
|
|
|
1282.28 |
2.14 |
500.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
30.7880 |
0.37 |
20.6061 |
12.5565 |
15.3665 |
39336.60 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
110.8270 |
0.37 |
20.5782 |
12.5465 |
15.5658 |
39336.60 |
0.0 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
16.41 |
0.37 |
24.0363 |
14.4018 |
|
192.46 |
2.30 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
16.41 |
0.37 |
24.0363 |
14.4018 |
|
192.46 |
2.30 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (IDCW)
|
51.5234 |
0.35 |
26.3005 |
15.7318 |
16.3161 |
1928.20 |
2.13 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (G)
|
485.0970 |
0.35 |
26.3028 |
15.7332 |
16.6101 |
1928.20 |
2.13 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (IDCW)
|
30.17 |
0.33 |
26.5147 |
14.6660 |
16.2874 |
14580.92 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (G)
|
62.09 |
0.32 |
26.5851 |
14.7245 |
18.2363 |
14580.92 |
0.0 |
5000.0 |
INVEST
|
AXIS Bluechip Fund (IDCW)
|
19.87 |
0.30 |
21.8987 |
9.0890 |
13.2686 |
33236.33 |
1.58 |
100.0 |
INVEST
|
AXIS Bluechip Fund (G)
|
59.70 |
0.30 |
21.8865 |
9.0863 |
13.5253 |
33236.33 |
1.58 |
100.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
23.51 |
0.30 |
19.7047 |
12.2779 |
15.8831 |
433.40 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
23.51 |
0.30 |
19.7047 |
12.2779 |
15.8831 |
433.40 |
0.0 |
1000.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
21.18 |
0.28 |
16.5299 |
11.2862 |
13.4217 |
587.16 |
2.38 |
5000.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
333.45 |
0.28 |
16.5461 |
11.3015 |
13.5041 |
587.16 |
2.38 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
26.0262 |
0.24 |
29.7599 |
17.2953 |
17.8002 |
2348.71 |
2.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
222.7090 |
0.24 |
29.7625 |
17.2912 |
18.0992 |
2348.71 |
2.0 |
5000.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
15.2131 |
0.24 |
28.0348 |
|
|
2499.65 |
1.96 |
5000.0 |
INVEST
|
Quant Large Cap Fund (G)
|
15.2181 |
0.24 |
28.0597 |
|
|
2499.65 |
1.96 |
5000.0 |
INVEST
|
DSP Top 100 Equity Fund (IDCW)
|
27.8790 |
0.23 |
27.5182 |
17.3485 |
15.3519 |
4470.18 |
0.0 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (G)
|
461.4170 |
0.23 |
27.5186 |
17.3489 |
15.6526 |
4470.18 |
0.0 |
100.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
55.8906 |
0.23 |
23.0195 |
12.4773 |
15.8988 |
1466.80 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
33.7544 |
0.23 |
23.0194 |
11.0682 |
14.2023 |
1466.80 |
0.0 |
5000.0 |
INVEST
|
ITI Large Cap Fund (G)
|
17.8980 |
0.22 |
24.0849 |
13.4537 |
|
360.06 |
2.35 |
5000.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
17.8980 |
0.22 |
24.0849 |
13.4537 |
|
360.06 |
2.35 |
5000.0 |
INVEST
|
Edelweiss Large Cap Fund (IDCW)
|
28.41 |
0.21 |
22.5959 |
15.5840 |
17.1357 |
1081.39 |
2.18 |
100.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
72.8440 |
0.21 |
25.3877 |
14.9130 |
17.4770 |
9327.21 |
1.75 |
100.0 |
INVEST
|
Kotak Bluechip Fund (G)
|
564.32 |
0.21 |
25.3874 |
14.9136 |
17.6891 |
9327.21 |
1.75 |
100.0 |
INVEST
|
SBI BlueChip Fund (IDCW)
|
51.5506 |
0.20 |
20.7424 |
14.4733 |
17.1048 |
50446.90 |
1.50 |
5000.0 |
INVEST
|
SBI BlueChip Fund (G)
|
90.6171 |
0.20 |
20.7425 |
14.4739 |
17.1049 |
50446.90 |
1.50 |
5000.0 |
INVEST
|
Taurus Large Cap Fund (IDCW)
|
69.41 |
0.19 |
27.4514 |
16.3482 |
15.6294 |
49.79 |
2.61 |
500.0 |
INVEST
|
Taurus Large Cap Fund (G)
|
158.45 |
0.18 |
27.4431 |
16.3611 |
15.6284 |
49.79 |
2.61 |
500.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
82.57 |
0.18 |
22.5984 |
15.6145 |
17.4088 |
1081.39 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
83.16 |
0.18 |
22.6006 |
15.58 |
17.3864 |
1081.39 |
2.18 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
83.67 |
0.18 |
22.6114 |
15.6158 |
17.4107 |
1081.39 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
67.49 |
0.18 |
22.5977 |
15.6163 |
17.4094 |
1081.39 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
84.66 |
0.18 |
22.6068 |
15.6092 |
17.4068 |
1081.39 |
1.58 |
100.0 |
INVEST
|
HDFC Top 100 Fund (G)
|
1130.25 |
0.17 |
21.2668 |
18.7044 |
17.8315 |
36467.34 |
1.61 |
100.0 |
INVEST
|
HDFC Top 100 Fund (IDCW)
|
63.1720 |
0.17 |
21.1817 |
18.6750 |
17.4715 |
36467.34 |
1.61 |
100.0 |
INVEST
|
Bandhan Large Cap Fund (IDCW)
|
24.0620 |
0.16 |
29.2043 |
15.0759 |
17.4848 |
1697.40 |
2.06 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (G)
|
76.1940 |
0.16 |
29.2103 |
15.0757 |
17.7571 |
1697.40 |
2.06 |
1000.0 |
INVEST
|
UTI-Large Cap Fund (G)
|
268.6006 |
0.14 |
19.1585 |
11.2145 |
16.1386 |
12841.53 |
1.74 |
100.0 |
INVEST
|
JM Large Cap Fund - (IDCW-Q)
|
36.1233 |
0.14 |
28.2769 |
17.7764 |
18.7138 |
456.66 |
0.0 |
1000.0 |
INVEST
|
UTI-Large Cap Fund (IDCW)
|
54.3821 |
0.14 |
19.1589 |
11.2147 |
16.1389 |
12841.53 |
1.74 |
5000.0 |
INVEST
|
JM Large Cap Fund - (G)
|
160.0695 |
0.14 |
28.28 |
17.7773 |
18.7147 |
456.66 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-M)
|
24.8717 |
0.14 |
28.2767 |
17.7765 |
18.7143 |
456.66 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-H)
|
26.2404 |
0.14 |
28.2765 |
17.7763 |
18.7143 |
456.66 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW)
|
31.0733 |
0.14 |
28.2769 |
17.7764 |
17.9406 |
456.66 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-A)
|
31.9534 |
0.14 |
28.2776 |
17.7765 |
18.3235 |
456.66 |
0.0 |
1000.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (IDCW)
|
9.9810 |
0.13 |
|
|
|
1216.82 |
2.11 |
500.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (G)
|
9.9810 |
0.13 |
|
|
|
1216.82 |
2.11 |
500.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
40.85 |
0.12 |
24.5471 |
15.3391 |
17.3874 |
29394.71 |
1.65 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
516.45 |
0.11 |
24.5478 |
15.3320 |
17.3891 |
29394.71 |
1.65 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
21.1919 |
0.02 |
19.158 |
12.9976 |
|
3452.71 |
1.89 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
17.7191 |
0.02 |
15.675 |
7.7090 |
|
3452.71 |
1.89 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
17.7191 |
0.02 |
19.1513 |
13.0009 |
|
3452.71 |
1.89 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (G)
|
107.19 |
-0.05 |
26.0614 |
18.5594 |
19.5087 |
63669.82 |
1.45 |
100.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
17.8690 |
-0.06 |
23.6486 |
13.5507 |
16.1339 |
576.81 |
2.35 |
1000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
22.7257 |
-0.06 |
23.6524 |
13.5263 |
16.1101 |
576.81 |
2.35 |
1000.0 |
INVEST
|
ICICI Pru Bluechip Fund (IDCW)
|
34.22 |
-0.06 |
26.0489 |
18.5543 |
19.2756 |
63669.82 |
1.45 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (IDCW)
|
34.22 |
-0.06 |
26.0489 |
18.5543 |
19.2756 |
63669.82 |
1.45 |
100.0 |
INVEST
|