Quant Large Cap Fund (G)
|
13.4770 |
0.67 |
-4.6605 |
|
|
2520.71 |
1.93 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
14.04 |
0.21 |
-4.5547 |
10.1340 |
|
183.87 |
2.30 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
14.04 |
0.21 |
-4.5547 |
10.1340 |
|
183.87 |
2.30 |
5000.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (IDCW)
|
9.0450 |
0.17 |
|
|
|
1342.49 |
2.09 |
500.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (G)
|
9.0450 |
0.17 |
|
|
|
1342.49 |
2.09 |
500.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
21.0080 |
0.16 |
5.6485 |
10.6888 |
14.5215 |
586.71 |
2.34 |
1000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
16.5184 |
0.16 |
5.6467 |
10.7129 |
14.5451 |
586.71 |
2.34 |
1000.0 |
INVEST
|
HSBC Large Cap Fund (G)
|
435.2537 |
0.14 |
4.4036 |
11.3680 |
14.0113 |
1827.54 |
2.13 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (IDCW)
|
42.3246 |
0.14 |
4.4039 |
11.3668 |
14.0103 |
1827.54 |
2.13 |
5000.0 |
INVEST
|
ICICI Pru Bluechip Fund (G)
|
99.97 |
0.09 |
6.6119 |
15.1297 |
17.8321 |
63296.96 |
1.45 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (IDCW)
|
29.27 |
0.07 |
6.6197 |
15.1268 |
17.8259 |
63296.96 |
1.45 |
100.0 |
INVEST
|
HDFC Large Cap Fund - Regular (G)
|
1051.4770 |
0.06 |
3.948 |
15.2592 |
16.9861 |
35672.64 |
1.62 |
100.0 |
INVEST
|
HDFC Large Cap Fund - Regular (IDCW)
|
58.7690 |
0.06 |
3.8757 |
15.2304 |
16.6284 |
35672.64 |
1.62 |
100.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
23.4767 |
0.05 |
4.4512 |
13.2223 |
14.7778 |
2347.68 |
2.01 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
200.8925 |
0.05 |
4.4533 |
13.2223 |
15.0736 |
2347.68 |
2.01 |
5000.0 |
INVEST
|
Taurus Large Cap Fund (G)
|
141.92 |
0.04 |
1.1835 |
12.2211 |
12.9615 |
47.48 |
2.60 |
500.0 |
INVEST
|
DSP Top 100 Equity Fund (IDCW)
|
26.1180 |
0.04 |
12.521 |
15.3045 |
13.7049 |
4599.52 |
0.0 |
100.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
42.8556 |
0.04 |
7.051 |
10.2972 |
14.6287 |
7408.19 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (G)
|
929.2623 |
0.04 |
7.051 |
10.2972 |
14.6284 |
7408.19 |
0.0 |
5000.0 |
INVEST
|
DSP Top 100 Equity Fund (G)
|
432.2730 |
0.04 |
12.5192 |
15.3036 |
13.7055 |
4599.52 |
0.0 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
16.5710 |
0.03 |
4.4096 |
10.7194 |
|
3318.74 |
1.93 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
16.5710 |
0.03 |
1.3628 |
5.5341 |
|
3318.74 |
1.93 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
19.8187 |
0.03 |
4.4145 |
10.7157 |
|
3318.74 |
1.93 |
100.0 |
INVEST
|
Taurus Large Cap Fund (IDCW)
|
62.17 |
0.03 |
1.1882 |
12.2214 |
12.9621 |
47.48 |
2.60 |
500.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
13.3857 |
0.03 |
-5.2702 |
|
|
2520.71 |
1.93 |
5000.0 |
INVEST
|
UTI-Large Cap Fund (G)
|
254.2510 |
0.01 |
7.2922 |
9.6867 |
14.1098 |
12481.94 |
1.75 |
100.0 |
INVEST
|
UTI-Large Cap Fund (IDCW)
|
51.4768 |
0.01 |
7.2922 |
9.6869 |
14.1101 |
12481.94 |
1.75 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
101.5910 |
0.01 |
6.6819 |
9.4864 |
13.6104 |
37845.29 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
28.2220 |
0.01 |
6.7047 |
9.4958 |
13.6180 |
37845.29 |
0.0 |
5000.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
80.5767 |
-0.01 |
6.2562 |
17.3154 |
18.0110 |
35667.30 |
1.57 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
80.5767 |
-0.01 |
6.2562 |
17.3154 |
18.0110 |
35667.30 |
1.57 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
24.6544 |
-0.01 |
6.2555 |
17.3153 |
18.0114 |
35667.30 |
1.57 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
76.76 |
-0.03 |
4.8777 |
12.7031 |
14.8818 |
1108.38 |
2.16 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
76.22 |
-0.03 |
4.8851 |
12.7404 |
14.9060 |
1108.38 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (IDCW)
|
26.22 |
-0.04 |
4.8767 |
12.7096 |
14.6378 |
1108.38 |
2.16 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
78.14 |
-0.04 |
4.8718 |
12.7334 |
14.9051 |
1108.38 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
77.22 |
-0.04 |
4.8615 |
12.7389 |
14.8996 |
1108.38 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
62.29 |
-0.05 |
4.8653 |
12.7396 |
14.9031 |
1108.38 |
1.58 |
100.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (G)
|
57.36 |
-0.07 |
9.0909 |
11.7249 |
15.2992 |
14579.48 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (IDCW)
|
27.87 |
-0.07 |
9.0379 |
11.6748 |
13.4046 |
14579.48 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
473.83 |
-0.08 |
6.5265 |
12.0746 |
15.4392 |
28080.88 |
1.65 |
100.0 |
INVEST
|
Groww Large Cap Fund (G)
|
38.24 |
-0.08 |
0.977 |
10.36 |
11.2299 |
119.34 |
2.42 |
500.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
37.48 |
-0.08 |
6.5236 |
12.0759 |
15.4380 |
28080.88 |
1.65 |
100.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
100.1988 |
-0.08 |
5.311 |
11.8637 |
14.7149 |
2408.42 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
459.8574 |
-0.08 |
5.3113 |
11.8932 |
14.7364 |
2408.42 |
0.0 |
5000.0 |
INVEST
|
Groww Large Cap Fund (IDCW-H)
|
22.96 |
-0.09 |
0.9675 |
10.3641 |
11.2388 |
119.34 |
2.42 |
500.0 |
INVEST
|
Groww Large Cap Fund (IDCW-Q)
|
22.83 |
-0.09 |
0.973 |
10.3713 |
11.2449 |
119.34 |
2.42 |
500.0 |
INVEST
|
Groww Large Cap Fund (IDCW-M)
|
22.02 |
-0.09 |
0.9629 |
10.3433 |
11.2356 |
119.34 |
2.42 |
500.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
50.1577 |
-0.10 |
4.6136 |
8.5346 |
12.6398 |
1414.0 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
30.2921 |
-0.10 |
4.6135 |
7.3787 |
10.6661 |
1414.0 |
0.0 |
5000.0 |
INVEST
|
Bandhan Large Cap Fund (G)
|
68.5590 |
-0.12 |
4.723 |
11.3938 |
14.4257 |
1726.24 |
2.05 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (IDCW)
|
21.6510 |
-0.12 |
4.721 |
11.3915 |
14.1673 |
1726.24 |
2.05 |
1000.0 |
INVEST
|
Groww Large Cap Fund (IDCW)
|
21.54 |
-0.14 |
0.9372 |
10.3496 |
11.2323 |
119.34 |
2.42 |
500.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
66.3990 |
-0.15 |
6.4342 |
11.7871 |
15.2343 |
9267.66 |
1.74 |
100.0 |
INVEST
|
Kotak Bluechip Fund (G)
|
514.3920 |
-0.15 |
6.4357 |
11.7878 |
15.2345 |
9267.66 |
1.74 |
100.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
15.9251 |
-0.17 |
-0.6346 |
9.6642 |
|
364.35 |
2.37 |
5000.0 |
INVEST
|
ITI Large Cap Fund (G)
|
15.9251 |
-0.17 |
-0.6346 |
9.6642 |
|
364.35 |
2.37 |
5000.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
13.2810 |
-0.17 |
9.4257 |
|
|
698.13 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
13.2810 |
-0.17 |
9.4257 |
|
|
698.13 |
0.0 |
500.0 |
INVEST
|
AXIS Bluechip Fund (G)
|
55.93 |
-0.20 |
7.1456 |
7.7410 |
10.9344 |
32271.39 |
1.57 |
100.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (IDCW)
|
12.4689 |
-0.20 |
22.8439 |
|
|
1684.03 |
2.09 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (G)
|
12.4689 |
-0.20 |
22.8439 |
|
|
1684.03 |
2.09 |
500.0 |
INVEST
|
SBI BlueChip Fund (IDCW)
|
47.6290 |
-0.21 |
8.0255 |
11.7289 |
15.1606 |
49128.07 |
1.50 |
5000.0 |
INVEST
|
SBI BlueChip Fund (G)
|
83.7237 |
-0.21 |
8.0256 |
11.7296 |
15.1610 |
49128.07 |
1.50 |
5000.0 |
INVEST
|
AXIS Bluechip Fund (IDCW)
|
17.66 |
-0.23 |
7.1245 |
7.7323 |
10.6713 |
32271.39 |
1.57 |
100.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
308.94 |
-0.23 |
3.7199 |
9.1387 |
11.6156 |
570.93 |
2.38 |
5000.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
19.19 |
-0.26 |
3.6849 |
9.1185 |
11.5823 |
570.93 |
2.38 |
5000.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
25.46 |
-0.31 |
5.5218 |
11.5664 |
14.7602 |
1301.33 |
0.0 |
1000.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
61.29 |
-0.36 |
5.3817 |
11.5206 |
14.7614 |
1301.33 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-A)
|
28.0304 |
-0.45 |
-1.9416 |
13.2290 |
15.2061 |
490.70 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-H)
|
23.0188 |
-0.45 |
-1.942 |
13.2290 |
15.5867 |
490.70 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-Q)
|
31.6883 |
-0.45 |
-1.9421 |
13.2290 |
15.5864 |
490.70 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW)
|
27.2583 |
-0.45 |
-1.9419 |
13.2290 |
14.8334 |
490.70 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-M)
|
21.8181 |
-0.45 |
-1.9425 |
13.2292 |
15.5867 |
490.70 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (G)
|
140.4171 |
-0.45 |
-1.9397 |
13.2299 |
15.5871 |
490.70 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (G)
|
140.4171 |
-0.45 |
-1.9397 |
13.2299 |
15.5871 |
490.70 |
0.0 |
1000.0 |
INVEST
|