ITI Large Cap Fund (G)
|
16.9220 |
1.17 |
9.1059 |
9.8162 |
|
374.01 |
2.36 |
5000.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
16.9220 |
1.17 |
9.1059 |
9.8162 |
|
374.01 |
2.36 |
5000.0 |
INVEST
|
Quant Large Cap Fund (G)
|
14.3367 |
1.10 |
8.9473 |
|
|
2529.70 |
1.93 |
5000.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
14.3286 |
1.10 |
8.9354 |
|
|
2529.70 |
1.93 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
32.0485 |
0.86 |
11.0855 |
7.3282 |
12.1539 |
1448.12 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
53.0659 |
0.86 |
11.0855 |
8.4245 |
13.9948 |
1448.12 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
29.1420 |
0.86 |
9.1843 |
8.3721 |
13.7142 |
38751.62 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
104.9020 |
0.86 |
9.1581 |
8.3624 |
13.7068 |
38751.62 |
0.0 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
15.08 |
0.80 |
5.8246 |
9.7418 |
|
193.60 |
2.30 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
15.08 |
0.80 |
5.8246 |
9.7418 |
|
193.60 |
2.30 |
5000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-A)
|
29.5183 |
0.76 |
8.485 |
12.5714 |
16.1937 |
480.41 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (G)
|
147.8706 |
0.76 |
8.4869 |
12.5722 |
16.5779 |
480.41 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-H)
|
24.2406 |
0.76 |
8.4842 |
12.5711 |
16.5774 |
480.41 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-Q)
|
33.3703 |
0.76 |
8.4843 |
12.5712 |
16.5772 |
480.41 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-M)
|
22.9763 |
0.76 |
8.4841 |
12.5716 |
16.5776 |
480.41 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW)
|
28.7052 |
0.76 |
8.4844 |
12.5713 |
15.8178 |
480.41 |
0.0 |
1000.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
472.7828 |
0.71 |
8.9094 |
10.8420 |
15.1575 |
2414.91 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
103.0152 |
0.71 |
8.9091 |
10.8113 |
15.1360 |
2414.91 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
490.58 |
0.71 |
11.3815 |
11.3068 |
15.7397 |
28786.04 |
1.65 |
100.0 |
INVEST
|
Taurus Large Cap Fund (IDCW)
|
65.27 |
0.71 |
11.7254 |
11.9021 |
13.7257 |
49.02 |
2.60 |
500.0 |
INVEST
|
ICICI Pru Bluechip Fund (IDCW)
|
29.82 |
0.71 |
12.4945 |
14.1926 |
17.4102 |
63264.30 |
1.44 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
38.80 |
0.70 |
11.3624 |
11.3021 |
15.7403 |
28786.04 |
1.65 |
100.0 |
INVEST
|
Taurus Large Cap Fund (G)
|
148.99 |
0.70 |
11.7202 |
11.9080 |
13.7253 |
49.02 |
2.60 |
500.0 |
INVEST
|
UTI-Large Cap Fund (IDCW)
|
52.2072 |
0.68 |
8.9392 |
7.5949 |
14.3327 |
12616.62 |
1.75 |
5000.0 |
INVEST
|
UTI-Large Cap Fund (G)
|
257.8583 |
0.68 |
8.9391 |
7.5946 |
14.3325 |
12616.62 |
1.75 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (G)
|
101.82 |
0.68 |
12.4834 |
14.1806 |
17.6304 |
63264.30 |
1.44 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
27.0371 |
0.68 |
13.0359 |
17.2097 |
18.3882 |
35699.99 |
1.56 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
84.2462 |
0.68 |
13.0356 |
17.2097 |
18.4060 |
35699.99 |
1.56 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
84.2462 |
0.68 |
13.0356 |
17.2097 |
18.4060 |
35699.99 |
1.56 |
100.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (IDCW)
|
12.8666 |
0.65 |
|
|
|
1592.26 |
2.10 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (G)
|
12.8666 |
0.65 |
|
|
|
1592.26 |
2.10 |
500.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
65.23 |
0.65 |
14.1582 |
11.34 |
16.3748 |
1323.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
30.12 |
0.63 |
14.1341 |
11.3360 |
16.3286 |
1323.92 |
0.0 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (G)
|
71.53 |
0.63 |
11.4088 |
10.7340 |
15.5864 |
1768.88 |
2.05 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (IDCW)
|
22.5890 |
0.62 |
11.4091 |
10.7230 |
15.3197 |
1768.88 |
2.05 |
1000.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (G)
|
9.2940 |
0.60 |
|
|
|
1321.91 |
2.10 |
500.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (IDCW)
|
9.2940 |
0.60 |
|
|
|
1321.91 |
2.10 |
500.0 |
INVEST
|
Edelweiss Large Cap Fund (IDCW)
|
27.06 |
0.59 |
10.5448 |
11.7087 |
15.2206 |
1109.74 |
2.17 |
100.0 |
INVEST
|
Kotak Bluechip Fund (G)
|
532.1960 |
0.59 |
11.8604 |
10.7768 |
15.6202 |
9410.93 |
1.75 |
100.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
68.6980 |
0.59 |
11.8605 |
10.7765 |
15.6204 |
9410.93 |
1.75 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
78.65 |
0.59 |
10.5411 |
11.7355 |
15.4963 |
1109.74 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
80.64 |
0.59 |
10.5415 |
11.7333 |
15.4894 |
1109.74 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
79.21 |
0.58 |
10.5359 |
11.6971 |
15.4678 |
1109.74 |
2.17 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
79.69 |
0.58 |
10.5424 |
11.7326 |
15.4939 |
1109.74 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
64.28 |
0.58 |
10.5418 |
11.7346 |
15.4946 |
1109.74 |
1.58 |
100.0 |
INVEST
|
Franklin India Bluechip Fund - (G)
|
958.0936 |
0.57 |
12.1057 |
9.0690 |
14.8653 |
7682.65 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
48.5706 |
0.57 |
12.1056 |
9.0692 |
14.8656 |
7682.65 |
0.0 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (IDCW)
|
44.3114 |
0.56 |
11.3834 |
10.7284 |
14.5729 |
1905.84 |
2.13 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (G)
|
455.6855 |
0.56 |
11.3831 |
10.7296 |
14.5738 |
1905.84 |
2.13 |
5000.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
22.14 |
0.55 |
6.6474 |
8.3203 |
13.9581 |
436.97 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
22.14 |
0.55 |
6.6474 |
8.3203 |
13.9581 |
436.97 |
0.0 |
1000.0 |
INVEST
|
DSP Top 100 Equity Fund (IDCW)
|
26.6850 |
0.54 |
16.9115 |
13.5967 |
13.7040 |
4504.42 |
0.0 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (G)
|
441.6510 |
0.53 |
16.9091 |
13.5957 |
14.0005 |
4504.42 |
0.0 |
100.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
16.8755 |
0.53 |
9.6066 |
9.3275 |
14.5767 |
588.74 |
2.34 |
1000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
21.4621 |
0.53 |
9.6084 |
9.3040 |
14.5532 |
588.74 |
2.34 |
1000.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
317.23 |
0.52 |
5.6096 |
7.6390 |
11.7472 |
586.80 |
2.38 |
5000.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
13.7930 |
0.51 |
15.5193 |
|
|
686.42 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
13.7930 |
0.51 |
15.5193 |
|
|
686.42 |
0.0 |
500.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
19.71 |
0.51 |
5.5554 |
7.6315 |
11.7206 |
586.80 |
2.38 |
5000.0 |
INVEST
|
SBI BlueChip Fund (IDCW)
|
49.1157 |
0.51 |
9.9823 |
10.6912 |
15.3352 |
49682.86 |
1.50 |
5000.0 |
INVEST
|
SBI BlueChip Fund (G)
|
86.3370 |
0.51 |
9.9826 |
10.6919 |
15.3353 |
49682.86 |
1.50 |
5000.0 |
INVEST
|
HDFC Large Cap Fund - Regular (G)
|
1073.8120 |
0.51 |
7.4246 |
14.2696 |
16.2911 |
35974.91 |
1.60 |
100.0 |
INVEST
|
HDFC Large Cap Fund - Regular (IDCW)
|
60.0170 |
0.50 |
7.3491 |
14.2408 |
15.9357 |
35974.91 |
1.60 |
100.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (G)
|
58.81 |
0.46 |
12.8141 |
10.5658 |
16.1415 |
14799.0 |
0.0 |
5000.0 |
INVEST
|
AXIS Bluechip Fund (G)
|
56.69 |
0.46 |
9.3768 |
5.6373 |
11.7149 |
33126.83 |
1.57 |
100.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (IDCW)
|
28.58 |
0.46 |
12.7814 |
10.5217 |
14.2291 |
14799.0 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
210.9768 |
0.45 |
14.4935 |
13.1078 |
16.1807 |
2421.44 |
2.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
24.6551 |
0.45 |
14.4912 |
13.0990 |
15.8814 |
2421.44 |
2.0 |
5000.0 |
INVEST
|
AXIS Bluechip Fund (IDCW)
|
18.86 |
0.43 |
9.3224 |
5.6294 |
11.4522 |
33126.83 |
1.57 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-Q)
|
23.66 |
0.34 |
6.2416 |
9.3802 |
11.6452 |
124.60 |
2.42 |
500.0 |
INVEST
|
Groww Large Cap Fund (IDCW)
|
22.33 |
0.31 |
6.2827 |
9.3881 |
11.6509 |
124.60 |
2.42 |
500.0 |
INVEST
|
Groww Large Cap Fund (IDCW-M)
|
22.82 |
0.31 |
6.2384 |
9.3763 |
11.6549 |
124.60 |
2.42 |
500.0 |
INVEST
|
Groww Large Cap Fund (G)
|
39.62 |
0.30 |
6.2198 |
9.3754 |
11.6364 |
124.60 |
2.42 |
500.0 |
INVEST
|
Groww Large Cap Fund (IDCW-H)
|
23.79 |
0.30 |
6.2528 |
9.3789 |
11.6370 |
124.60 |
2.42 |
500.0 |
INVEST
|
Groww Large Cap Fund (IDCW-H)
|
23.79 |
0.30 |
6.2528 |
9.3789 |
11.6370 |
124.60 |
2.42 |
500.0 |
INVEST
|