Kotak Bluechip Fund (G)
|
373.8980 |
-1.31 |
1.8546 |
13.4905 |
9.8471 |
5256.16 |
1.94 |
1000.0 |
INVEST
|
JM Large Cap Fund - (G)
|
101.0323 |
-2.17 |
4.4086 |
14.0075 |
8.5583 |
47.71 |
0.0 |
5000.0 |
INVEST
|
SBI BlueChip Fund (G)
|
62.4239 |
-2.19 |
4.9303 |
14.1040 |
9.5908 |
34622.39 |
1.59 |
5000.0 |
INVEST
|
AXIS Bluechip Fund (G)
|
41.79 |
-2.20 |
-5.602 |
9.1349 |
10.2375 |
35197.66 |
1.59 |
500.0 |
INVEST
|
ICICI Pru Bluechip Fund (G)
|
68.22 |
-2.29 |
4.6159 |
15.2022 |
10.1561 |
35049.23 |
1.67 |
100.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (G)
|
40.87 |
-2.48 |
-0.0733 |
13.9258 |
11.9140 |
8666.25 |
0.0 |
5000.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
243.19 |
-2.48 |
1.9878 |
10.6543 |
7.5656 |
440.87 |
2.51 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
39.0698 |
-2.56 |
-2.4881 |
9.8390 |
8.6566 |
683.12 |
0.0 |
5000.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
16.20 |
-2.59 |
|
12.6579 |
8.3670 |
238.82 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
16.20 |
-2.59 |
|
12.6579 |
8.3670 |
238.82 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
55.02 |
-2.60 |
3.2077 |
12.7361 |
9.7843 |
382.04 |
2.45 |
5000.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
54.63 |
-2.60 |
3.3094 |
12.7734 |
9.8071 |
382.04 |
1.58 |
5000.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
55.36 |
-2.60 |
3.3029 |
12.7724 |
9.8053 |
382.04 |
1.58 |
5000.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
56.01 |
-2.61 |
3.2823 |
12.7659 |
9.8036 |
382.04 |
1.58 |
5000.0 |
INVEST
|
DSP Top 100 Equity Fund (G)
|
289.1980 |
-2.61 |
2.0808 |
8.3446 |
6.8613 |
2700.88 |
0.0 |
500.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
141.4724 |
-2.83 |
2.6055 |
12.7390 |
9.7595 |
1381.49 |
2.14 |
5000.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
341.76 |
-2.89 |
1.951 |
13.4483 |
8.4053 |
22063.24 |
1.74 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
53.8991 |
-2.94 |
8.6669 |
14.6025 |
9.2386 |
12612.20 |
1.87 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
53.8991 |
-2.94 |
8.6669 |
14.6025 |
9.2386 |
12612.20 |
1.87 |
100.0 |
INVEST
|
IDFC Large Cap Fund (G)
|
47.8680 |
-2.94 |
-3.2774 |
11.6207 |
7.6951 |
1081.49 |
2.25 |
1000.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
77.6880 |
-3.06 |
0.8464 |
12.6183 |
9.1726 |
34194.26 |
0.0 |
5000.0 |
INVEST
|
IDBI India Top 100 Equity Fund (G)
|
39.25 |
-3.06 |
1.395 |
14.6861 |
9.5816 |
613.64 |
0.0 |
5000.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
13.4106 |
-3.11 |
-4.4237 |
|
|
3042.49 |
1.94 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
14.9094 |
-3.11 |
2.5843 |
|
|
3042.49 |
1.94 |
100.0 |
INVEST
|
HSBC Large Cap Fund (G)
|
309.1160 |
-3.16 |
-1.4766 |
10.7111 |
7.7161 |
1500.65 |
2.22 |
5000.0 |
INVEST
|
Mahindra Manulife Large Cap Pragati Yojana-Reg (G)
|
15.3963 |
-3.22 |
-0.3495 |
12.4114 |
|
215.61 |
2.67 |
1000.0 |
INVEST
|
ITI Large Cap Fund (G)
|
11.7908 |
-3.22 |
-2.0332 |
|
|
206.93 |
2.52 |
5000.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
11.7908 |
-3.22 |
-2.0332 |
|
|
206.93 |
2.52 |
5000.0 |
INVEST
|
Indiabulls Bluechip Fund (IDCW-H)
|
17.31 |
-3.24 |
1.2873 |
8.8279 |
6.5409 |
98.15 |
0.0 |
500.0 |
INVEST
|
Indiabulls Bluechip Fund (G)
|
28.83 |
-3.26 |
1.2289 |
8.8082 |
6.5025 |
98.15 |
0.0 |
500.0 |
INVEST
|
Indiabulls Bluechip Fund (IDCW-Q)
|
17.21 |
-3.26 |
1.2353 |
8.8345 |
6.4682 |
98.15 |
0.0 |
500.0 |
INVEST
|
Indiabulls Bluechip Fund (IDCW-M)
|
16.60 |
-3.26 |
1.2195 |
8.8255 |
5.5020 |
98.15 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
9.1710 |
-3.28 |
|
|
|
297.99 |
|
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
9.1710 |
-3.28 |
|
|
|
297.99 |
|
500.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
10.22 |
-3.31 |
-2.6667 |
|
|
124.88 |
2.57 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
10.22 |
-3.31 |
-2.6667 |
|
|
124.88 |
2.57 |
5000.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
41.89 |
-3.39 |
-5.844 |
11.3643 |
8.1442 |
748.50 |
0.0 |
1000.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
9.5629 |
-4.46 |
|
|
|
263.88 |
2.63 |
5000.0 |
INVEST
|
Quant Large Cap Fund (G)
|
9.5644 |
-4.46 |
|
|
|
263.88 |
2.63 |
5000.0 |
INVEST
|
Mahindra Manulife Large Cap Pragati Yojana-R(IDCW)
|
13.8975 |
-12.73 |
-0.2827 |
12.4503 |
|
215.61 |
2.67 |
1000.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
13.4106 |
-12.83 |
2.5617 |
|
|
3042.49 |
1.94 |
100.0 |
INVEST
|
HDFC Top 100 Fund (G)
|
739.3490 |
-21.13 |
7.8199 |
14.2461 |
8.6854 |
22702.51 |
1.71 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
44.65 |
-21.59 |
3.2847 |
12.7753 |
9.8060 |
382.04 |
1.58 |
5000.0 |
INVEST
|
Taurus Largecap Equity Fund (G)
|
100.40 |
-34.41 |
0.1396 |
9.1067 |
5.5246 |
33.93 |
2.61 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
23.5958 |
-40.37 |
-2.4887 |
9.7805 |
8.3493 |
683.12 |
0.0 |
5000.0 |
INVEST
|
IDBI India Top 100 Equity Fund (IDCW)
|
23.29 |
-41.93 |
1.3932 |
14.6986 |
9.3734 |
613.64 |
0.0 |
5000.0 |
INVEST
|
SBI BlueChip Fund (IDCW)
|
35.5118 |
-44.18 |
4.9279 |
14.1037 |
9.5831 |
34622.39 |
1.59 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (IDCW)
|
20.88 |
-44.95 |
-0.1444 |
10.8381 |
9.6844 |
8666.25 |
0.0 |
5000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-Q)
|
22.8008 |
-45.40 |
4.409 |
14.0074 |
8.5520 |
47.71 |
0.0 |
5000.0 |
INVEST
|
Indiabulls Bluechip Fund (IDCW)
|
16.25 |
-46.84 |
1.2464 |
8.8498 |
7.0627 |
98.15 |
0.0 |
500.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
21.55 |
-50.15 |
-5.8002 |
11.3157 |
8.1180 |
748.50 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-A)
|
20.1687 |
-52.57 |
4.4085 |
13.3827 |
8.2294 |
47.71 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
331.8813 |
-55.75 |
0.8423 |
12.8440 |
8.3912 |
1410.25 |
0.0 |
5000.0 |
INVEST
|
Taurus Largecap Equity Fund (IDCW)
|
43.98 |
-58.31 |
0.1138 |
9.1079 |
5.5221 |
33.93 |
2.61 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (G)
|
682.2276 |
-59.32 |
-1.6422 |
12.4450 |
7.2780 |
6495.35 |
0.0 |
5000.0 |
INVEST
|
AXIS Bluechip Fund (IDCW)
|
16.85 |
-59.72 |
-5.5654 |
8.7504 |
9.7694 |
35197.66 |
1.59 |
500.0 |
INVEST
|
Edelweiss Large Cap Fund (IDCW)
|
22.04 |
-60.0 |
3.2028 |
12.3239 |
9.3952 |
382.04 |
2.45 |
5000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-H)
|
16.5628 |
-60.93 |
4.4091 |
14.0079 |
8.5467 |
47.71 |
0.0 |
5000.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
20.7929 |
-61.60 |
8.6691 |
14.5741 |
8.8126 |
12612.20 |
1.87 |
100.0 |
INVEST
|
JM Large Cap Fund - (IDCW-M)
|
15.6989 |
-62.42 |
4.4101 |
14.0079 |
8.0462 |
47.71 |
0.0 |
5000.0 |
INVEST
|
IDFC Large Cap Fund (IDCW)
|
17.2450 |
-64.39 |
-3.291 |
11.1915 |
7.31 |
1081.49 |
2.25 |
1000.0 |
INVEST
|
ICICI Pru Bluechip Fund (IDCW)
|
23.67 |
-65.49 |
4.585 |
15.1938 |
9.7125 |
35049.23 |
1.67 |
100.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
23.4520 |
-69.91 |
0.8515 |
12.6219 |
8.7596 |
34194.26 |
0.0 |
5000.0 |
INVEST
|
UTI-Mastershare (G)
|
188.4849 |
-71.04 |
-2.2201 |
12.9648 |
9.3394 |
10659.36 |
2.03 |
100.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
19.6848 |
-84.72 |
2.618 |
12.2630 |
9.0597 |
1381.49 |
2.14 |
5000.0 |
INVEST
|
JM Large Cap Fund - (IDCW)
|
19.6133 |
-86.17 |
4.4088 |
12.7723 |
7.4092 |
47.71 |
0.0 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (IDCW)
|
35.9406 |
-88.55 |
-1.4781 |
10.7102 |
7.2706 |
1500.65 |
2.22 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
72.3243 |
-89.40 |
0.7758 |
12.8145 |
8.3729 |
1410.25 |
0.0 |
5000.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
48.2640 |
-90.43 |
1.8529 |
13.4901 |
9.5419 |
5256.16 |
1.94 |
1000.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
31.37 |
-90.92 |
1.97 |
13.4451 |
8.0657 |
22063.24 |
1.74 |
100.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
17.96 |
-92.47 |
1.977 |
10.6144 |
7.0002 |
440.87 |
2.51 |
5000.0 |
INVEST
|
DSP Top 100 Equity Fund (IDCW)
|
20.7070 |
-92.82 |
2.0778 |
8.3440 |
6.2953 |
2700.88 |
0.0 |
500.0 |
INVEST
|
UTI-Mastershare (IDCW)
|
40.1852 |
-94.14 |
-2.2199 |
12.9651 |
8.9347 |
10659.36 |
2.03 |
5000.0 |
INVEST
|
HDFC Top 100 Fund (IDCW)
|
50.3060 |
-94.54 |
7.893 |
13.7197 |
8.0884 |
22702.51 |
1.71 |
100.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
42.0517 |
-94.61 |
-1.6422 |
12.4455 |
7.2784 |
6495.35 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
42.0517 |
-94.61 |
-1.6422 |
12.4455 |
7.2784 |
6495.35 |
0.0 |
5000.0 |
INVEST
|