DSP Top 100 Equity Fund (G)
|
405.8520 |
0.32 |
37.1237 |
17.0437 |
14.3846 |
3550.89 |
0.0 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (IDCW)
|
24.5210 |
0.32 |
37.1193 |
17.0424 |
14.0872 |
3550.89 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
23.7070 |
0.27 |
39.5476 |
19.8311 |
17.4680 |
1863.39 |
2.08 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
202.8619 |
0.27 |
39.5532 |
19.8257 |
18.0007 |
1863.39 |
2.08 |
5000.0 |
INVEST
|
AXIS Bluechip Fund (G)
|
55.03 |
0.20 |
28.1854 |
12.4315 |
13.8339 |
33523.02 |
1.57 |
100.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
12.8440 |
0.17 |
35.9441 |
|
|
441.31 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
12.8440 |
0.17 |
35.9441 |
|
|
441.31 |
0.0 |
500.0 |
INVEST
|
AXIS Bluechip Fund (IDCW)
|
18.31 |
0.16 |
28.1492 |
12.4342 |
13.5732 |
33523.02 |
1.57 |
100.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
30.3123 |
0.15 |
26.1796 |
14.0866 |
13.6029 |
1395.24 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
50.1910 |
0.15 |
26.5966 |
15.7597 |
15.2832 |
1395.24 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
458.0290 |
0.12 |
34.2193 |
18.5596 |
15.7247 |
2019.22 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
99.8006 |
0.12 |
34.2203 |
18.5167 |
15.7030 |
2019.22 |
0.0 |
5000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-Q)
|
33.5634 |
0.11 |
46.1045 |
21.5975 |
17.3550 |
118.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (G)
|
148.7225 |
0.11 |
46.1046 |
21.5979 |
17.3553 |
118.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-H)
|
24.3809 |
0.11 |
46.1048 |
21.5978 |
17.3555 |
118.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-A)
|
29.6889 |
0.11 |
46.1046 |
21.5976 |
16.9690 |
118.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW)
|
28.8712 |
0.11 |
46.1042 |
21.5977 |
16.1230 |
118.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-M)
|
23.1092 |
0.11 |
46.1046 |
21.5985 |
17.3555 |
118.71 |
0.0 |
1000.0 |
INVEST
|
Franklin India Bluechip Fund - (G)
|
890.9890 |
0.10 |
27.9235 |
14.1009 |
13.6389 |
7691.11 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
45.1687 |
0.10 |
27.9233 |
14.1009 |
13.6392 |
7691.11 |
0.0 |
5000.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
61.14 |
0.08 |
40.0687 |
19.6649 |
16.1758 |
985.18 |
0.0 |
1000.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
28.23 |
0.07 |
39.9489 |
19.6553 |
16.1426 |
985.18 |
0.0 |
1000.0 |
INVEST
|
SBI BlueChip Fund (G)
|
81.1084 |
0.07 |
25.1563 |
16.5824 |
15.5084 |
44819.48 |
1.54 |
5000.0 |
INVEST
|
SBI BlueChip Fund (IDCW)
|
46.1413 |
0.07 |
25.1568 |
16.5820 |
15.5085 |
44819.48 |
1.54 |
5000.0 |
INVEST
|
UTI-Large Cap Fund (IDCW)
|
51.1202 |
0.05 |
28.7895 |
15.0699 |
14.6779 |
12329.61 |
1.75 |
5000.0 |
INVEST
|
UTI-Large Cap Fund (G)
|
245.7484 |
0.05 |
28.7892 |
15.0696 |
14.8882 |
12329.61 |
1.75 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
25.9059 |
0.01 |
42.8646 |
26.0596 |
17.7213 |
24378.39 |
1.63 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
80.7215 |
0.01 |
42.8636 |
26.0596 |
17.8628 |
24378.39 |
1.63 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
80.7215 |
0.01 |
42.8636 |
26.0596 |
17.8628 |
24378.39 |
1.63 |
100.0 |
INVEST
|
HSBC Large Cap Fund (G)
|
435.1658 |
0.01 |
35.7747 |
17.65 |
15.4564 |
1759.39 |
2.16 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (IDCW)
|
46.22 |
0.01 |
35.7721 |
17.6484 |
15.1652 |
1759.39 |
2.16 |
5000.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
22.14 |
0.0 |
33.615 |
17.7242 |
15.2048 |
318.76 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
22.14 |
0.0 |
33.615 |
17.7242 |
15.2048 |
318.76 |
0.0 |
1000.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
15.44 |
0.0 |
46.2121 |
|
|
132.39 |
2.47 |
5000.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
64.9050 |
-0.02 |
30.9413 |
17.1987 |
16.1326 |
7901.40 |
1.76 |
100.0 |
INVEST
|
Kotak Bluechip Fund (G)
|
502.8160 |
-0.02 |
30.9413 |
17.1988 |
16.3420 |
7901.40 |
1.76 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (G)
|
97.79 |
-0.03 |
40.5433 |
22.0632 |
18.0802 |
53505.33 |
1.45 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (IDCW)
|
31.22 |
-0.03 |
40.5219 |
22.0637 |
17.8501 |
53505.33 |
1.45 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
62.15 |
-0.03 |
33.6846 |
18.6906 |
16.4444 |
828.72 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (IDCW)
|
27.02 |
-0.04 |
33.666 |
18.6620 |
16.1669 |
828.72 |
2.28 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
77.96 |
-0.04 |
33.6763 |
18.6952 |
16.4411 |
828.72 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
77.05 |
-0.04 |
33.6745 |
18.6916 |
16.4443 |
828.72 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
76.58 |
-0.04 |
33.6708 |
18.6561 |
16.4186 |
828.72 |
2.28 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
76.04 |
-0.04 |
33.685 |
18.6968 |
16.4431 |
828.72 |
1.58 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
39.37 |
-0.05 |
32.3389 |
18.1324 |
15.1551 |
26877.56 |
1.66 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
462.06 |
-0.05 |
32.3272 |
18.1295 |
15.3379 |
26877.56 |
1.66 |
100.0 |
INVEST
|
Bandhan Large Cap Fund (IDCW)
|
21.43 |
-0.06 |
36.0804 |
18.1378 |
15.5184 |
1380.13 |
2.09 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (G)
|
67.8580 |
-0.06 |
36.0752 |
18.1341 |
15.7844 |
1380.13 |
2.09 |
1000.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
15.43 |
-0.06 |
46.1174 |
|
|
132.39 |
2.47 |
5000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
16.4365 |
-0.07 |
33.8885 |
16.7771 |
15.4434 |
421.60 |
2.39 |
1000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
20.9037 |
-0.07 |
33.8917 |
16.7363 |
15.4194 |
421.60 |
2.39 |
1000.0 |
INVEST
|
Groww Large Cap Fund (IDCW)
|
22.41 |
-0.09 |
34.1919 |
17.1457 |
13.2305 |
117.84 |
2.29 |
100.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (G)
|
54.97 |
-0.09 |
30.7253 |
16.1728 |
17.1804 |
12577.55 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (IDCW)
|
28.08 |
-0.11 |
30.7261 |
16.1499 |
15.0471 |
12577.55 |
0.0 |
5000.0 |
INVEST
|
Taurus Large Cap Fund (G)
|
145.28 |
-0.12 |
39.4644 |
18.2510 |
14.1407 |
44.43 |
2.62 |
500.0 |
INVEST
|
Taurus Large Cap Fund (IDCW)
|
63.64 |
-0.13 |
39.4696 |
18.2379 |
14.1403 |
44.43 |
2.62 |
500.0 |
INVEST
|
Groww Large Cap Fund (IDCW-H)
|
23.87 |
-0.13 |
34.1765 |
17.1146 |
13.2205 |
117.84 |
2.29 |
100.0 |
INVEST
|
Groww Large Cap Fund (G)
|
39.76 |
-0.13 |
34.1883 |
17.1180 |
13.2002 |
117.84 |
2.29 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-Q)
|
23.74 |
-0.13 |
34.2001 |
17.1386 |
13.1676 |
117.84 |
2.29 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-M)
|
22.90 |
-0.13 |
34.1535 |
17.1041 |
13.2364 |
117.84 |
2.29 |
100.0 |
INVEST
|
Quant Large Cap Fund (G)
|
14.7302 |
-0.14 |
52.7364 |
|
|
807.07 |
2.25 |
5000.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
14.7247 |
-0.14 |
52.7078 |
|
|
807.07 |
2.25 |
5000.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
20.66 |
-0.15 |
24.6481 |
13.3079 |
12.7576 |
562.59 |
2.39 |
5000.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
310.88 |
-0.15 |
24.6512 |
13.3298 |
13.0018 |
562.59 |
2.39 |
5000.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (G)
|
10.6369 |
-0.16 |
|
|
|
770.02 |
2.34 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (IDCW)
|
10.6369 |
-0.16 |
|
|
|
770.02 |
2.34 |
500.0 |
INVEST
|
HDFC Top 100 Fund (G)
|
1045.7680 |
-0.16 |
36.4582 |
22.3567 |
15.7573 |
32355.19 |
1.63 |
100.0 |
INVEST
|
HDFC Top 100 Fund (IDCW)
|
58.45 |
-0.16 |
36.3641 |
22.3260 |
15.4038 |
32355.19 |
1.63 |
100.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
27.4230 |
-0.19 |
24.6954 |
14.8555 |
13.7098 |
37884.61 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
98.7160 |
-0.19 |
24.6682 |
14.8459 |
13.9060 |
37884.61 |
0.0 |
5000.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
19.6364 |
-0.26 |
29.704 |
17.0605 |
|
3420.81 |
1.92 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
16.6599 |
-0.26 |
25.1824 |
10.8198 |
|
3420.81 |
1.92 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
16.6599 |
-0.26 |
29.7046 |
17.0660 |
|
3420.81 |
1.92 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
16.6599 |
-0.26 |
29.7046 |
17.0660 |
|
3420.81 |
1.92 |
100.0 |
INVEST
|