ITI Large Cap Fund (IDCW)
|
17.6542 |
1.49 |
-1.144 |
19.0686 |
|
538.94 |
2.35 |
5000.0 |
INVEST
|
ITI Large Cap Fund (G)
|
17.6542 |
1.49 |
-1.144 |
19.0686 |
|
538.94 |
2.35 |
5000.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
14.7580 |
1.46 |
6.2217 |
|
|
924.57 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
14.7580 |
1.46 |
6.2217 |
|
|
924.57 |
0.0 |
500.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
15.76 |
1.42 |
-4.0741 |
19.8361 |
|
201.43 |
2.30 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
15.76 |
1.42 |
-4.0741 |
19.8361 |
|
201.43 |
2.30 |
5000.0 |
INVEST
|
AXIS Large Cap Fund (IDCW)
|
19.05 |
1.38 |
3.1153 |
16.0107 |
15.9191 |
33412.83 |
1.57 |
100.0 |
INVEST
|
AXIS Large Cap Fund (G)
|
60.31 |
1.38 |
3.0844 |
16.0028 |
15.9215 |
33412.83 |
1.57 |
100.0 |
INVEST
|
Bandhan Large Cap Fund (IDCW)
|
22.38 |
1.37 |
4.5739 |
21.0910 |
20.0357 |
1862.19 |
2.04 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (G)
|
76.10 |
1.37 |
4.5715 |
21.0832 |
20.0243 |
1862.19 |
2.04 |
1000.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
14.6710 |
1.36 |
-4.8127 |
|
|
2624.37 |
1.92 |
5000.0 |
INVEST
|
Quant Large Cap Fund (G)
|
14.7551 |
1.36 |
-4.3015 |
|
|
2624.37 |
1.92 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (G)
|
1020.3289 |
1.36 |
5.9704 |
18.3227 |
19.8466 |
7692.35 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
47.0553 |
1.36 |
5.9701 |
18.3226 |
19.8469 |
7692.35 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Large Cap Fund (IDCW)
|
30.65 |
1.36 |
6.8892 |
20.1829 |
18.1592 |
16026.59 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Large Cap Fund (G)
|
63.07 |
1.35 |
6.9428 |
20.2037 |
20.1433 |
16026.59 |
0.0 |
5000.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
28.72 |
1.34 |
5.3047 |
21.8019 |
20.9601 |
1488.19 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-M)
|
23.5998 |
1.33 |
-4.3533 |
20.5458 |
18.0614 |
525.71 |
0.0 |
1000.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
69.14 |
1.33 |
5.1796 |
21.7786 |
20.9684 |
1488.19 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (G)
|
151.8835 |
1.33 |
-4.3531 |
20.5463 |
18.0617 |
525.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-Q)
|
34.2759 |
1.33 |
-4.3532 |
20.5453 |
18.0608 |
525.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-A)
|
30.3193 |
1.33 |
-4.3527 |
20.5454 |
18.0612 |
525.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW)
|
29.4842 |
1.33 |
-4.353 |
20.5453 |
18.0612 |
525.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-H)
|
24.8984 |
1.33 |
-4.3531 |
20.5453 |
18.0613 |
525.71 |
0.0 |
1000.0 |
INVEST
|
Samco Large Cap Fund - Regular (G)
|
9.89 |
1.33 |
|
|
|
155.55 |
2.37 |
5000.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (G)
|
9.9390 |
1.28 |
|
|
|
1495.83 |
2.07 |
500.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (IDCW)
|
9.9390 |
1.28 |
|
|
|
1495.83 |
2.07 |
500.0 |
INVEST
|
Groww Large Cap Fund (IDCW-M)
|
24.49 |
1.28 |
-0.2475 |
18.5849 |
17.9093 |
127.70 |
2.46 |
500.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
33.8710 |
1.28 |
4.2367 |
16.8383 |
17.3375 |
1468.58 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
56.0836 |
1.28 |
4.2369 |
17.6731 |
18.8539 |
1468.58 |
0.0 |
5000.0 |
INVEST
|
Groww Large Cap Fund (IDCW-Q)
|
25.39 |
1.28 |
-0.2388 |
18.5947 |
17.9105 |
127.70 |
2.46 |
500.0 |
INVEST
|
Groww Large Cap Fund (IDCW-H)
|
25.53 |
1.27 |
-0.2374 |
18.5788 |
17.8922 |
127.70 |
2.46 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (IDCW)
|
12.8368 |
1.27 |
16.5073 |
|
|
2327.02 |
2.01 |
500.0 |
INVEST
|
Groww Large Cap Fund (IDCW)
|
23.96 |
1.27 |
-0.2529 |
18.5798 |
17.9135 |
127.70 |
2.46 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (G)
|
13.7539 |
1.27 |
16.5021 |
|
|
2327.02 |
2.01 |
500.0 |
INVEST
|
Groww Large Cap Fund (G)
|
42.52 |
1.26 |
-0.2613 |
18.5851 |
17.9028 |
127.70 |
2.46 |
500.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
339.79 |
1.26 |
4.2177 |
17.0119 |
17.4943 |
599.76 |
2.38 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
23.4616 |
1.25 |
1.5188 |
20.8137 |
20.2777 |
2613.57 |
1.98 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
220.0596 |
1.25 |
1.5169 |
20.8151 |
20.2746 |
2613.57 |
1.98 |
5000.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
20.66 |
1.22 |
4.1961 |
16.9980 |
17.4674 |
599.76 |
2.38 |
5000.0 |
INVEST
|
UTI-Large Cap Fund (IDCW)
|
55.5582 |
1.22 |
4.4019 |
17.4851 |
19.3017 |
12719.69 |
1.76 |
5000.0 |
INVEST
|
UTI-Large Cap Fund (G)
|
274.4094 |
1.22 |
4.4017 |
17.4849 |
19.3014 |
12719.69 |
1.76 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
85.46 |
1.22 |
2.9383 |
20.6203 |
20.5817 |
1270.97 |
1.58 |
100.0 |
INVEST
|
Taurus Large Cap Fund (G)
|
156.03 |
1.22 |
1.1549 |
20.3460 |
18.9582 |
49.31 |
2.59 |
500.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
83.94 |
1.22 |
2.9419 |
20.5908 |
20.5606 |
1270.97 |
2.12 |
100.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
23.1267 |
1.21 |
4.2286 |
18.7986 |
20.1039 |
674.78 |
2.31 |
1000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
17.0072 |
1.21 |
3.8834 |
18.6673 |
20.0494 |
674.78 |
2.31 |
1000.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
83.35 |
1.21 |
2.9504 |
20.6244 |
20.5847 |
1270.97 |
1.58 |
100.0 |
INVEST
|
Taurus Large Cap Fund (IDCW)
|
68.35 |
1.21 |
1.1534 |
20.3395 |
18.9567 |
49.31 |
2.59 |
500.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
84.45 |
1.21 |
2.9488 |
20.6253 |
20.5829 |
1270.97 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
68.12 |
1.20 |
2.9519 |
20.6252 |
20.5855 |
1270.97 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (IDCW)
|
28.67 |
1.20 |
2.9646 |
20.6024 |
20.5629 |
1270.97 |
2.12 |
100.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
73.6260 |
1.19 |
4.7479 |
20.1133 |
21.1521 |
10138.03 |
1.73 |
100.0 |
INVEST
|
Kotak Bluechip Fund (G)
|
570.3760 |
1.19 |
4.7479 |
20.1140 |
21.1520 |
10138.03 |
1.73 |
100.0 |
INVEST
|
HDFC Large Cap Fund - Regular (G)
|
1131.4450 |
1.16 |
2.9364 |
21.2078 |
22.6335 |
37715.69 |
1.61 |
100.0 |
INVEST
|
HDFC Large Cap Fund - Regular (IDCW)
|
57.1170 |
1.16 |
2.9332 |
21.1491 |
22.6301 |
37715.69 |
1.61 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
526.51 |
1.15 |
5.7132 |
20.5394 |
21.6252 |
29858.67 |
1.64 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
41.64 |
1.14 |
5.7144 |
20.5351 |
21.6273 |
29858.67 |
1.64 |
100.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
111.8040 |
1.14 |
6.1291 |
17.2046 |
19.2118 |
39530.24 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
31.0590 |
1.14 |
6.131 |
17.2140 |
19.2183 |
39530.24 |
0.0 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (G)
|
467.8752 |
1.13 |
2.2005 |
19.6024 |
19.0192 |
1826.09 |
2.14 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (IDCW)
|
45.4967 |
1.13 |
2.201 |
19.6012 |
19.0183 |
1826.09 |
2.14 |
5000.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
90.0670 |
1.10 |
5.1895 |
25.5832 |
26.1222 |
41750.19 |
1.53 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
90.0670 |
1.10 |
5.1895 |
25.5832 |
26.1222 |
41750.19 |
1.53 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
27.5582 |
1.10 |
5.1891 |
25.5831 |
26.1217 |
41750.19 |
1.53 |
100.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
108.7513 |
1.09 |
1.5743 |
19.5813 |
20.9644 |
2610.97 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
499.1095 |
1.09 |
1.5752 |
19.6055 |
20.9920 |
2610.97 |
0.0 |
5000.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
16.5012 |
1.06 |
3.1837 |
17.4945 |
|
3396.32 |
1.91 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
16.5012 |
1.06 |
-5.2924 |
10.6647 |
|
3396.32 |
1.91 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
21.2080 |
1.06 |
3.2722 |
17.5169 |
|
3396.32 |
1.91 |
100.0 |
INVEST
|
SBI BlueChip Fund (G)
|
91.9634 |
1.06 |
5.1009 |
19.2202 |
21.0218 |
52251.14 |
1.49 |
5000.0 |
INVEST
|
SBI BlueChip Fund (IDCW)
|
52.3164 |
1.06 |
5.1009 |
19.2205 |
21.0207 |
52251.14 |
1.49 |
5000.0 |
INVEST
|
ICICI Pru Large Cap Fund (G)
|
109.98 |
1.06 |
7.19 |
22.9044 |
23.5133 |
69762.55 |
1.42 |
100.0 |
INVEST
|
ICICI Pru Large Cap Fund (IDCW)
|
32.20 |
1.04 |
7.2073 |
22.91 |
23.5099 |
69762.55 |
1.42 |
100.0 |
INVEST
|
DSP Large Cap Fund - Regular (IDCW)
|
26.3590 |
0.97 |
8.6598 |
23.6478 |
20.6103 |
6036.43 |
0.0 |
100.0 |
INVEST
|
DSP Large Cap Fund - Regular (G)
|
474.6450 |
0.97 |
9.3154 |
23.8954 |
20.7559 |
6036.43 |
0.0 |
100.0 |
INVEST
|
DSP Large Cap Fund - Regular (G)
|
474.6450 |
0.97 |
9.3154 |
23.8954 |
20.7559 |
6036.43 |
0.0 |
100.0 |
INVEST
|