Bandhan Large Cap Fund (G)
|
59.7830 |
0.47 |
17.5951 |
15.9097 |
14.5357 |
1122.75 |
2.14 |
1000.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
14.6495 |
0.35 |
16.0145 |
|
|
199.29 |
2.34 |
5000.0 |
INVEST
|
ITI Large Cap Fund (G)
|
14.6495 |
0.35 |
16.0145 |
|
|
199.29 |
2.34 |
5000.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
418.97 |
0.35 |
15.4633 |
17.9627 |
14.7414 |
23003.37 |
1.68 |
100.0 |
INVEST
|
Groww Large Cap Fund (G)
|
34.96 |
0.34 |
13.2858 |
13.6909 |
12.0421 |
99.01 |
2.30 |
100.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
45.9431 |
0.34 |
11.1783 |
15.4809 |
14.6034 |
1249.68 |
0.0 |
5000.0 |
INVEST
|
Groww Large Cap Fund (IDCW-Q)
|
20.87 |
0.34 |
13.3008 |
13.6959 |
12.0042 |
99.01 |
2.30 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-H)
|
20.99 |
0.33 |
13.2758 |
13.7002 |
12.0571 |
99.01 |
2.30 |
100.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (G)
|
49.59 |
0.32 |
15.0847 |
15.7699 |
16.6195 |
10182.11 |
0.0 |
5000.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
53.34 |
0.32 |
17.9045 |
17.5603 |
14.7925 |
785.59 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
11.3640 |
0.32 |
14.8575 |
|
|
343.02 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
11.3640 |
0.32 |
14.8575 |
|
|
343.02 |
0.0 |
500.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
92.5710 |
0.31 |
12.1814 |
15.8098 |
14.4639 |
34376.99 |
0.0 |
5000.0 |
INVEST
|
Groww Large Cap Fund (IDCW-M)
|
20.13 |
0.30 |
13.2808 |
13.6862 |
12.0831 |
99.01 |
2.30 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (G)
|
85.78 |
0.28 |
20.0056 |
20.7433 |
16.9017 |
41269.16 |
1.58 |
100.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
288.80 |
0.25 |
12.7068 |
14.0999 |
13.3550 |
475.82 |
2.43 |
5000.0 |
INVEST
|
Kotak Bluechip Fund (G)
|
454.9260 |
0.24 |
15.5582 |
17.2239 |
16.1473 |
6405.55 |
1.79 |
100.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
13.39 |
0.22 |
21.5064 |
|
|
98.13 |
2.50 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
13.39 |
0.22 |
21.5064 |
|
|
98.13 |
2.50 |
5000.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
19.81 |
0.20 |
15.2414 |
16.4960 |
14.6049 |
247.92 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
19.81 |
0.20 |
15.2414 |
16.4960 |
14.6049 |
247.92 |
0.0 |
1000.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
70.2387 |
0.19 |
23.6597 |
24.7811 |
16.9796 |
16637.85 |
1.71 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
70.2387 |
0.19 |
23.6597 |
24.7811 |
16.9796 |
16637.85 |
1.71 |
100.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
18.5998 |
0.18 |
13.2491 |
16.9851 |
|
267.27 |
2.39 |
1000.0 |
INVEST
|
AXIS Bluechip Fund (G)
|
49.57 |
0.14 |
10.7462 |
10.8627 |
13.1811 |
30733.59 |
1.57 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
67.82 |
0.12 |
17.8249 |
17.3846 |
15.6229 |
557.48 |
1.58 |
5000.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
68.30 |
0.12 |
17.7992 |
17.3445 |
15.5965 |
557.48 |
2.38 |
5000.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
68.72 |
0.12 |
17.8124 |
17.3813 |
15.6198 |
557.48 |
1.58 |
5000.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
69.53 |
0.12 |
17.8075 |
17.3729 |
15.6143 |
557.48 |
1.58 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (G)
|
385.9440 |
0.11 |
16.2539 |
15.7163 |
14.8874 |
1502.31 |
2.17 |
5000.0 |
INVEST
|
SBI BlueChip Fund (G)
|
75.4135 |
0.05 |
15.6596 |
17.4698 |
15.8163 |
38597.97 |
1.57 |
5000.0 |
INVEST
|
DSP Top 100 Equity Fund (G)
|
364.1930 |
0.04 |
20.5518 |
16.0156 |
13.5212 |
2944.20 |
0.0 |
100.0 |
INVEST
|
JM Large Cap Fund - (G)
|
126.7195 |
0.03 |
20.8615 |
17.4436 |
14.4555 |
57.96 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
173.4690 |
-0.01 |
15.8873 |
16.6097 |
16.3203 |
1484.03 |
2.12 |
5000.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
12.1764 |
-1.17 |
16.7955 |
|
|
322.80 |
2.39 |
5000.0 |
INVEST
|
Quant Large Cap Fund (G)
|
12.1780 |
-1.17 |
16.8064 |
|
|
322.80 |
2.39 |
5000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
15.5589 |
-16.29 |
13.2499 |
17.0260 |
|
267.27 |
2.39 |
1000.0 |
INVEST
|
HDFC Top 100 Fund (G)
|
943.5060 |
-18.39 |
22.144 |
22.5164 |
15.9786 |
25772.59 |
1.69 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
55.43 |
-19.40 |
17.8109 |
17.3729 |
15.6178 |
557.48 |
1.58 |
5000.0 |
INVEST
|
Taurus Largecap Equity Fund (G)
|
125.32 |
-30.89 |
11.8629 |
15.1960 |
12.1804 |
35.15 |
2.61 |
500.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
27.7468 |
-38.60 |
9.9799 |
13.0607 |
12.87 |
1249.68 |
0.0 |
5000.0 |
INVEST
|
SBI BlueChip Fund (IDCW)
|
42.9015 |
-42.90 |
15.6599 |
17.4691 |
15.8163 |
38597.97 |
1.57 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (IDCW)
|
25.33 |
-43.37 |
15.0842 |
15.7391 |
14.4968 |
10182.11 |
0.0 |
5000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-Q)
|
28.5978 |
-44.17 |
20.8617 |
17.4432 |
14.4552 |
57.96 |
0.0 |
1000.0 |
INVEST
|
Groww Large Cap Fund (IDCW)
|
19.70 |
-44.88 |
13.2836 |
13.7070 |
12.0568 |
99.01 |
2.30 |
100.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
27.45 |
-48.22 |
17.9124 |
17.5316 |
14.7760 |
785.59 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-A)
|
25.2966 |
-51.50 |
20.8618 |
17.4438 |
14.1088 |
57.96 |
0.0 |
1000.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
411.5905 |
-54.32 |
16.6214 |
19.6128 |
15.2380 |
1581.98 |
0.0 |
5000.0 |
INVEST
|
Taurus Largecap Equity Fund (IDCW)
|
54.90 |
-56.07 |
11.8583 |
15.1893 |
12.1819 |
35.15 |
2.61 |
500.0 |
INVEST
|
Franklin India Bluechip Fund - (G)
|
814.7959 |
-58.16 |
13.7212 |
15.7554 |
13.4425 |
6665.66 |
0.0 |
5000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-H)
|
20.7738 |
-60.05 |
20.8618 |
17.4437 |
14.4557 |
57.96 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-M)
|
19.6903 |
-61.58 |
20.8632 |
17.4441 |
13.9622 |
57.96 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Large Cap Fund (IDCW)
|
25.03 |
-62.39 |
17.8349 |
17.3356 |
15.2783 |
557.48 |
2.38 |
5000.0 |
INVEST
|
AXIS Bluechip Fund (IDCW)
|
18.03 |
-62.79 |
10.7417 |
10.85 |
12.6808 |
30733.59 |
1.57 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
24.8549 |
-63.64 |
23.6578 |
24.7817 |
16.7313 |
16637.85 |
1.71 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (IDCW)
|
29.77 |
-64.58 |
20.0137 |
20.7416 |
16.4433 |
41269.16 |
1.58 |
100.0 |
INVEST
|
Bandhan Large Cap Fund (IDCW)
|
20.3370 |
-65.19 |
17.5992 |
15.9085 |
14.1240 |
1122.75 |
2.14 |
1000.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
27.9440 |
-68.87 |
12.1799 |
15.8133 |
14.2612 |
34376.99 |
0.0 |
5000.0 |
INVEST
|
UTI-Large Cap Fund (G)
|
227.5319 |
-70.19 |
13.3109 |
15.7804 |
14.8034 |
11077.63 |
1.74 |
100.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
22.2071 |
-85.53 |
15.8838 |
16.6128 |
15.7928 |
1484.03 |
2.12 |
5000.0 |
INVEST
|
JM Large Cap Fund - (IDCW)
|
24.5999 |
-85.86 |
20.8614 |
17.4438 |
13.2538 |
57.96 |
0.0 |
1000.0 |
INVEST
|
HSBC Large Cap Fund (IDCW)
|
44.8732 |
-88.17 |
16.2522 |
15.7155 |
14.4123 |
1502.31 |
2.17 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
89.6822 |
-89.06 |
16.5909 |
19.5717 |
15.2160 |
1581.98 |
0.0 |
5000.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
58.7230 |
-90.28 |
15.5578 |
17.2235 |
15.8595 |
6405.55 |
1.79 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
35.70 |
-91.29 |
15.4632 |
17.9711 |
14.5676 |
23003.37 |
1.68 |
100.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
20.02 |
-92.73 |
12.6646 |
14.0557 |
12.9493 |
475.82 |
2.43 |
5000.0 |
INVEST
|
DSP Top 100 Equity Fund (IDCW)
|
24.0130 |
-93.21 |
20.5509 |
16.0171 |
12.9210 |
2944.20 |
0.0 |
100.0 |
INVEST
|
UTI-Large Cap Fund (IDCW)
|
48.5101 |
-93.97 |
13.3109 |
15.7806 |
14.5931 |
11077.63 |
1.74 |
5000.0 |
INVEST
|
HDFC Top 100 Fund (IDCW)
|
57.8240 |
-94.90 |
22.0552 |
22.5411 |
15.3229 |
25772.59 |
1.69 |
100.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
45.1522 |
-95.02 |
13.7213 |
15.7559 |
13.4429 |
6665.66 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
45.1522 |
-95.02 |
13.7213 |
15.7559 |
13.4429 |
6665.66 |
0.0 |
5000.0 |
INVEST
|