Motilal Oswal Large Cap Fund - Regular (IDCW)
|
10.5888 |
0.65 |
|
|
|
770.02 |
2.34 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (G)
|
10.5888 |
0.65 |
|
|
|
770.02 |
2.34 |
500.0 |
INVEST
|
ITI Large Cap Fund (G)
|
16.6889 |
0.54 |
41.2853 |
17.0740 |
|
269.80 |
2.35 |
5000.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
16.6889 |
0.54 |
41.2853 |
17.0740 |
|
269.80 |
2.35 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
97.7870 |
0.39 |
26.1328 |
15.1899 |
14.0128 |
37884.61 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
27.1650 |
0.39 |
26.1614 |
15.1992 |
13.8157 |
37884.61 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
16.1415 |
0.36 |
34.4058 |
17.3311 |
15.1286 |
421.60 |
2.39 |
1000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
20.5285 |
0.36 |
34.4086 |
17.2902 |
15.1046 |
421.60 |
2.39 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (IDCW)
|
21.1330 |
0.35 |
37.6813 |
18.2917 |
15.5191 |
1380.13 |
2.09 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (G)
|
66.9180 |
0.34 |
37.6772 |
18.2798 |
15.7760 |
1380.13 |
2.09 |
1000.0 |
INVEST
|
Edelweiss Large Cap Fund (IDCW)
|
26.59 |
0.34 |
34.8026 |
18.7723 |
16.1409 |
828.72 |
2.28 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
61.15 |
0.31 |
34.7808 |
18.8119 |
16.4142 |
828.72 |
1.58 |
100.0 |
INVEST
|
Taurus Large Cap Fund (G)
|
142.52 |
0.31 |
39.6296 |
18.3797 |
14.0433 |
44.43 |
2.62 |
500.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
74.82 |
0.31 |
34.7865 |
18.8124 |
16.4166 |
828.72 |
1.58 |
100.0 |
INVEST
|
JM Large Cap Fund - (IDCW-A)
|
29.0209 |
0.31 |
46.09 |
21.2411 |
16.5991 |
118.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-Q)
|
32.8082 |
0.31 |
46.0901 |
21.2407 |
16.9839 |
118.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW)
|
28.2216 |
0.31 |
46.0897 |
21.2409 |
15.7558 |
118.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-H)
|
23.8323 |
0.31 |
46.0894 |
21.2411 |
16.9843 |
118.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (G)
|
145.3760 |
0.31 |
46.0896 |
21.2410 |
16.9842 |
118.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-M)
|
22.5892 |
0.31 |
46.0893 |
21.2414 |
16.9845 |
118.71 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
75.35 |
0.31 |
34.7943 |
18.7737 |
16.3887 |
828.72 |
2.28 |
100.0 |
INVEST
|
Taurus Large Cap Fund (IDCW)
|
62.43 |
0.31 |
39.6332 |
18.3717 |
14.0381 |
44.43 |
2.62 |
500.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
75.81 |
0.30 |
34.7973 |
18.8127 |
16.4119 |
828.72 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
76.71 |
0.30 |
34.7918 |
18.8097 |
16.4126 |
828.72 |
1.58 |
100.0 |
INVEST
|
UTI-Large Cap Fund (G)
|
243.3964 |
0.30 |
30.1658 |
15.5008 |
14.8619 |
12329.61 |
1.75 |
100.0 |
INVEST
|
UTI-Large Cap Fund (IDCW)
|
50.6309 |
0.30 |
30.1661 |
15.5011 |
14.6516 |
12329.61 |
1.75 |
5000.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
20.51 |
0.29 |
26.5474 |
13.7546 |
12.9258 |
562.59 |
2.39 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
199.5848 |
0.29 |
40.5542 |
20.0244 |
18.1222 |
1863.39 |
2.08 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
23.3240 |
0.29 |
40.5482 |
20.0357 |
17.5951 |
1863.39 |
2.08 |
5000.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
308.62 |
0.29 |
26.5251 |
13.7728 |
13.1758 |
562.59 |
2.39 |
5000.0 |
INVEST
|
SBI BlueChip Fund (G)
|
80.5905 |
0.28 |
27.5291 |
16.8236 |
15.7239 |
44819.48 |
1.54 |
5000.0 |
INVEST
|
SBI BlueChip Fund (IDCW)
|
45.8467 |
0.28 |
27.5295 |
16.8231 |
15.7241 |
44819.48 |
1.54 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
49.4102 |
0.25 |
27.6601 |
16.0737 |
15.0860 |
1395.24 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
29.8407 |
0.25 |
27.0318 |
14.4435 |
13.5094 |
1395.24 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
455.81 |
0.25 |
33.5433 |
18.3738 |
15.3057 |
26877.56 |
1.66 |
100.0 |
INVEST
|
HSBC Large Cap Fund (G)
|
426.9623 |
0.24 |
36.3641 |
17.7085 |
15.5113 |
1759.39 |
2.16 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (IDCW)
|
45.3487 |
0.24 |
36.3614 |
17.7070 |
15.22 |
1759.39 |
2.16 |
5000.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
59.73 |
0.23 |
40.5412 |
19.8799 |
15.9497 |
985.18 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
38.83 |
0.23 |
33.5233 |
18.3721 |
15.1253 |
26877.56 |
1.66 |
100.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
27.58 |
0.22 |
40.4153 |
19.8643 |
15.9152 |
985.18 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Bluechip Fund (G)
|
96.09 |
0.21 |
41.288 |
22.4002 |
18.0066 |
53505.33 |
1.45 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (IDCW)
|
30.67 |
0.20 |
41.2637 |
22.3893 |
17.7740 |
53505.33 |
1.45 |
100.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
21.85 |
0.18 |
35.1268 |
17.9663 |
15.2843 |
318.76 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
21.85 |
0.18 |
35.1268 |
17.9663 |
15.2843 |
318.76 |
0.0 |
1000.0 |
INVEST
|
Groww Large Cap Fund (IDCW-M)
|
22.49 |
0.18 |
35.0751 |
17.2849 |
13.1798 |
117.84 |
2.29 |
100.0 |
INVEST
|
HDFC Top 100 Fund (G)
|
1030.5360 |
0.18 |
38.0239 |
22.5048 |
15.8428 |
32355.19 |
1.63 |
100.0 |
INVEST
|
HDFC Top 100 Fund (IDCW)
|
57.5990 |
0.18 |
37.9292 |
22.4739 |
15.4889 |
32355.19 |
1.63 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
25.4661 |
0.17 |
44.6339 |
26.3175 |
17.5932 |
24378.39 |
1.63 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
79.3513 |
0.17 |
44.6346 |
26.3175 |
17.7346 |
24378.39 |
1.63 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
79.3513 |
0.17 |
44.6346 |
26.3175 |
17.7346 |
24378.39 |
1.63 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW)
|
22.0 |
0.14 |
35.0521 |
17.3029 |
13.1534 |
117.84 |
2.29 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-Q)
|
23.31 |
0.13 |
35.0521 |
17.2802 |
13.1106 |
117.84 |
2.29 |
100.0 |
INVEST
|
Groww Large Cap Fund (G)
|
39.04 |
0.13 |
35.0398 |
17.2659 |
13.1492 |
117.84 |
2.29 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-H)
|
23.44 |
0.13 |
35.023 |
17.2818 |
13.1826 |
117.84 |
2.29 |
100.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
14.6228 |
0.13 |
57.1989 |
|
|
807.07 |
2.25 |
5000.0 |
INVEST
|
Quant Large Cap Fund (G)
|
14.6282 |
0.13 |
57.2265 |
|
|
807.07 |
2.25 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (IDCW)
|
27.75 |
0.11 |
32.3319 |
16.5421 |
15.1250 |
12577.55 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (G)
|
54.31 |
0.09 |
32.3021 |
16.5657 |
17.2581 |
12577.55 |
0.0 |
5000.0 |
INVEST
|
AXIS Bluechip Fund (G)
|
54.79 |
0.09 |
30.6079 |
13.2213 |
14.1821 |
33523.02 |
1.57 |
100.0 |
INVEST
|
Kotak Bluechip Fund (G)
|
492.9240 |
0.09 |
31.4559 |
17.2853 |
16.2303 |
7901.40 |
1.76 |
100.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
63.6280 |
0.08 |
31.4547 |
17.2845 |
16.0209 |
7901.40 |
1.76 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
19.37 |
0.07 |
31.1513 |
17.2570 |
|
3420.81 |
1.92 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
16.4339 |
0.07 |
31.1518 |
17.2630 |
|
3420.81 |
1.92 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
16.4339 |
0.07 |
26.5792 |
11.0062 |
|
3420.81 |
1.92 |
100.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
12.6220 |
0.06 |
37.0467 |
|
|
441.31 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
12.6220 |
0.06 |
37.0467 |
|
|
441.31 |
0.0 |
500.0 |
INVEST
|
AXIS Bluechip Fund (IDCW)
|
18.23 |
0.05 |
30.5995 |
13.2098 |
13.9235 |
33523.02 |
1.57 |
100.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
98.1325 |
0.03 |
34.6601 |
18.8204 |
15.7196 |
2019.22 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
450.3732 |
0.03 |
34.659 |
18.8633 |
15.7414 |
2019.22 |
0.0 |
5000.0 |
INVEST
|
DSP Top 100 Equity Fund (IDCW)
|
23.95 |
0.01 |
36.0881 |
16.9504 |
13.8730 |
3550.89 |
0.0 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (G)
|
396.3860 |
0.01 |
36.0823 |
16.95 |
14.1693 |
3550.89 |
0.0 |
100.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
44.7503 |
-0.10 |
29.536 |
14.8795 |
13.5149 |
7691.11 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (G)
|
882.7346 |
-0.10 |
29.5361 |
14.8794 |
13.5146 |
7691.11 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (G)
|
882.7346 |
-0.10 |
29.5361 |
14.8794 |
13.5146 |
7691.11 |
0.0 |
5000.0 |
INVEST
|