JM Large Cap Fund - (IDCW-A)
|
29.9092 |
-0.07 |
46.5941 |
21.8935 |
17.1738 |
118.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (G)
|
149.8259 |
-0.07 |
46.5944 |
21.8937 |
17.5607 |
118.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW)
|
29.0854 |
-0.07 |
46.5939 |
21.8934 |
16.3263 |
118.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-M)
|
23.2807 |
-0.07 |
46.5947 |
21.8941 |
17.5611 |
118.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-H)
|
24.5618 |
-0.07 |
46.5949 |
21.8936 |
17.5609 |
118.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-Q)
|
33.8124 |
-0.07 |
46.5942 |
21.8932 |
17.5604 |
118.71 |
0.0 |
1000.0 |
INVEST
|
DSP Top 100 Equity Fund (IDCW)
|
24.5410 |
-0.22 |
36.7965 |
16.9326 |
13.9906 |
3550.89 |
0.0 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (G)
|
406.1670 |
-0.22 |
36.7934 |
16.9324 |
14.2874 |
3550.89 |
0.0 |
100.0 |
INVEST
|
Taurus Large Cap Fund (G)
|
145.42 |
-0.35 |
39.1579 |
18.1815 |
14.2849 |
44.43 |
2.62 |
500.0 |
INVEST
|
Taurus Large Cap Fund (IDCW)
|
63.70 |
-0.36 |
39.1438 |
18.1728 |
14.2803 |
44.43 |
2.62 |
500.0 |
INVEST
|
SBI BlueChip Fund (G)
|
80.8942 |
-0.41 |
24.5385 |
16.4777 |
15.5130 |
44819.48 |
1.54 |
5000.0 |
INVEST
|
SBI BlueChip Fund (IDCW)
|
46.0194 |
-0.41 |
24.5387 |
16.4771 |
15.5131 |
44819.48 |
1.54 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
50.1161 |
-0.49 |
26.1423 |
15.6336 |
15.3807 |
1395.24 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
30.2670 |
-0.49 |
25.6428 |
13.9421 |
13.7217 |
1395.24 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
12.8710 |
-0.53 |
35.6413 |
|
|
441.31 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
12.8710 |
-0.53 |
35.6413 |
|
|
441.31 |
0.0 |
500.0 |
INVEST
|
HDFC Top 100 Fund (IDCW)
|
58.2730 |
-0.56 |
35.596 |
22.2287 |
15.4419 |
32355.19 |
1.63 |
100.0 |
INVEST
|
HDFC Top 100 Fund (G)
|
1042.5920 |
-0.57 |
35.6904 |
22.2586 |
15.7957 |
32355.19 |
1.63 |
100.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
99.7344 |
-0.57 |
33.7893 |
18.4246 |
15.8109 |
2019.22 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
457.7251 |
-0.57 |
33.7882 |
18.4674 |
15.8327 |
2019.22 |
0.0 |
5000.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
61.07 |
-0.59 |
39.0799 |
19.6304 |
16.3594 |
985.18 |
0.0 |
1000.0 |
INVEST
|
Kotak Bluechip Fund (G)
|
502.2770 |
-0.59 |
30.4887 |
17.1846 |
16.4486 |
7901.40 |
1.76 |
100.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
64.8350 |
-0.59 |
30.4868 |
17.1837 |
16.2390 |
7901.40 |
1.76 |
100.0 |
INVEST
|
Franklin India Bluechip Fund - (G)
|
886.2491 |
-0.60 |
27.0087 |
13.8032 |
13.6116 |
7691.11 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
44.9284 |
-0.60 |
27.0085 |
13.8032 |
13.6119 |
7691.11 |
0.0 |
5000.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
14.6969 |
-0.60 |
52.093 |
|
|
807.07 |
2.25 |
5000.0 |
INVEST
|
Quant Large Cap Fund (G)
|
14.7023 |
-0.60 |
52.119 |
|
|
807.07 |
2.25 |
5000.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
28.20 |
-0.60 |
38.996 |
19.6323 |
16.3182 |
985.18 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
76.86 |
-0.61 |
33.0218 |
18.5169 |
16.5492 |
828.72 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
62.0 |
-0.61 |
33.0187 |
18.51 |
16.5492 |
828.72 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
76.39 |
-0.61 |
33.0141 |
18.4719 |
16.5239 |
828.72 |
2.28 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
77.77 |
-0.61 |
33.0084 |
18.5140 |
16.5448 |
828.72 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
75.85 |
-0.62 |
33.0235 |
18.5111 |
16.5494 |
828.72 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (IDCW)
|
26.95 |
-0.63 |
33.016 |
18.4651 |
16.2735 |
828.72 |
2.28 |
100.0 |
INVEST
|
AXIS Bluechip Fund (G)
|
54.90 |
-0.63 |
27.7933 |
12.2271 |
13.8990 |
33523.02 |
1.57 |
100.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (G)
|
10.6033 |
-0.63 |
|
|
|
770.02 |
2.34 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (IDCW)
|
10.6033 |
-0.63 |
|
|
|
770.02 |
2.34 |
500.0 |
INVEST
|
AXIS Bluechip Fund (IDCW)
|
18.27 |
-0.65 |
27.7876 |
12.2205 |
13.6425 |
33523.02 |
1.57 |
100.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
16.3876 |
-0.65 |
33.2178 |
16.5434 |
15.4034 |
421.60 |
2.39 |
1000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
20.8414 |
-0.65 |
33.2204 |
16.5024 |
15.3792 |
421.60 |
2.39 |
1000.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
80.3953 |
-0.66 |
41.542 |
25.7646 |
17.8722 |
24378.39 |
1.63 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
25.8012 |
-0.66 |
41.543 |
25.7646 |
17.7307 |
24378.39 |
1.63 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
80.3953 |
-0.66 |
41.542 |
25.7646 |
17.8722 |
24378.39 |
1.63 |
100.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (G)
|
54.74 |
-0.69 |
29.7464 |
15.9665 |
17.1955 |
12577.55 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
460.47 |
-0.70 |
31.4577 |
17.9238 |
15.3861 |
26877.56 |
1.66 |
100.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
23.7096 |
-0.70 |
39.218 |
19.8126 |
17.5251 |
1863.39 |
2.08 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
202.8843 |
-0.70 |
39.2244 |
19.8267 |
18.0567 |
1863.39 |
2.08 |
5000.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
39.23 |
-0.71 |
31.4581 |
17.9243 |
15.2036 |
26877.56 |
1.66 |
100.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (IDCW)
|
27.96 |
-0.71 |
29.7446 |
15.9256 |
15.06 |
12577.55 |
0.0 |
5000.0 |
INVEST
|
Groww Large Cap Fund (IDCW)
|
22.31 |
-0.71 |
33.673 |
16.9991 |
13.2612 |
117.84 |
2.29 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-Q)
|
23.64 |
-0.71 |
33.7104 |
17.0003 |
13.2141 |
117.84 |
2.29 |
100.0 |
INVEST
|
ITI Large Cap Fund (G)
|
16.9629 |
-0.72 |
39.3394 |
17.2583 |
|
269.80 |
2.35 |
5000.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
16.9629 |
-0.72 |
39.3394 |
17.2583 |
|
269.80 |
2.35 |
5000.0 |
INVEST
|
Groww Large Cap Fund (G)
|
39.60 |
-0.73 |
33.7386 |
16.9922 |
13.2576 |
117.84 |
2.29 |
100.0 |
INVEST
|
UTI-Large Cap Fund (IDCW)
|
50.7925 |
-0.73 |
27.5838 |
14.7403 |
14.6866 |
12329.61 |
1.75 |
5000.0 |
INVEST
|
UTI-Large Cap Fund (G)
|
244.1730 |
-0.73 |
27.5835 |
14.7399 |
14.8970 |
12329.61 |
1.75 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-M)
|
22.80 |
-0.74 |
33.646 |
16.9607 |
13.2851 |
117.84 |
2.29 |
100.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
27.2220 |
-0.74 |
23.5645 |
14.5742 |
13.6686 |
37884.61 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
97.9910 |
-0.74 |
23.5357 |
14.5629 |
13.8645 |
37884.61 |
0.0 |
5000.0 |
INVEST
|
Bandhan Large Cap Fund (IDCW)
|
21.3740 |
-0.75 |
34.6976 |
18.0588 |
15.6028 |
1380.13 |
2.09 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (G)
|
67.68 |
-0.75 |
34.6919 |
18.0498 |
15.8661 |
1380.13 |
2.09 |
1000.0 |
INVEST
|
Groww Large Cap Fund (IDCW-H)
|
23.77 |
-0.75 |
33.6895 |
17.0034 |
13.2849 |
117.84 |
2.29 |
100.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
15.39 |
-0.77 |
45.4631 |
|
|
132.39 |
2.47 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
15.39 |
-0.77 |
45.3258 |
|
|
132.39 |
2.47 |
5000.0 |
INVEST
|
ICICI Pru Bluechip Fund (G)
|
97.24 |
-0.79 |
39.4522 |
21.7736 |
17.9969 |
53505.33 |
1.45 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (IDCW)
|
31.04 |
-0.80 |
39.4233 |
21.7744 |
17.7688 |
53505.33 |
1.45 |
100.0 |
INVEST
|
HSBC Large Cap Fund (G)
|
434.2707 |
-0.81 |
34.9984 |
17.6281 |
15.4622 |
1759.39 |
2.16 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (IDCW)
|
46.1249 |
-0.81 |
34.9957 |
17.6266 |
15.1710 |
1759.39 |
2.16 |
5000.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
19.5173 |
-0.86 |
28.6708 |
16.7979 |
|
3420.81 |
1.92 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
16.5588 |
-0.86 |
24.1848 |
10.5711 |
|
3420.81 |
1.92 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
16.5588 |
-0.86 |
28.6709 |
16.8032 |
|
3420.81 |
1.92 |
100.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
20.53 |
-0.92 |
23.6582 |
13.1748 |
12.7117 |
562.59 |
2.39 |
5000.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
308.89 |
-0.93 |
23.6401 |
13.1953 |
12.9546 |
562.59 |
2.39 |
5000.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
308.89 |
-0.93 |
23.6401 |
13.1953 |
12.9546 |
562.59 |
2.39 |
5000.0 |
INVEST
|