ITI Large Cap Fund (G)
|
17.6542 |
1.49 |
-0.1403 |
19.7499 |
|
538.94 |
2.35 |
5000.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
17.6542 |
1.49 |
-0.1403 |
19.7499 |
|
538.94 |
2.35 |
5000.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
14.7580 |
1.46 |
7.9196 |
|
|
924.57 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
14.7580 |
1.46 |
7.9196 |
|
|
924.57 |
0.0 |
500.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
15.76 |
1.42 |
-2.836 |
20.2659 |
|
201.43 |
2.30 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
15.76 |
1.42 |
-2.836 |
20.2659 |
|
201.43 |
2.30 |
5000.0 |
INVEST
|
AXIS Large Cap Fund (IDCW)
|
19.05 |
1.38 |
4.6511 |
16.2915 |
16.2382 |
33412.83 |
1.57 |
100.0 |
INVEST
|
AXIS Large Cap Fund (G)
|
60.31 |
1.38 |
4.6504 |
16.2897 |
16.2393 |
33412.83 |
1.57 |
100.0 |
INVEST
|
Bandhan Large Cap Fund (IDCW)
|
22.38 |
1.37 |
5.841 |
21.5646 |
20.3623 |
1862.19 |
2.04 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (G)
|
76.10 |
1.37 |
5.84 |
21.5557 |
20.3506 |
1862.19 |
2.04 |
1000.0 |
INVEST
|
Franklin India Bluechip Fund - (G)
|
1020.3289 |
1.36 |
7.1672 |
18.6726 |
20.17 |
7692.35 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
47.0553 |
1.36 |
7.1669 |
18.6726 |
20.1702 |
7692.35 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Large Cap Fund (IDCW)
|
30.65 |
1.36 |
8.1927 |
20.6149 |
18.4778 |
16026.59 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Large Cap Fund (G)
|
63.07 |
1.35 |
8.2189 |
20.63 |
20.4660 |
16026.59 |
0.0 |
5000.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
23.42 |
1.34 |
1.2976 |
17.9563 |
19.1073 |
448.55 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
23.42 |
1.34 |
1.2976 |
17.9563 |
19.1073 |
448.55 |
0.0 |
1000.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
28.72 |
1.34 |
6.539 |
22.2811 |
21.2828 |
1488.19 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-M)
|
23.5998 |
1.33 |
-3.2411 |
21.3219 |
18.3746 |
525.71 |
0.0 |
1000.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
69.14 |
1.33 |
6.3856 |
22.2422 |
21.2894 |
1488.19 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (G)
|
151.8835 |
1.33 |
-3.241 |
21.3226 |
18.3749 |
525.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-Q)
|
34.2759 |
1.33 |
-3.2411 |
21.3215 |
18.3741 |
525.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW)
|
29.4842 |
1.33 |
-3.241 |
21.3215 |
18.3744 |
525.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-A)
|
30.3193 |
1.33 |
-3.2408 |
21.3216 |
18.3744 |
525.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-H)
|
24.8984 |
1.33 |
-3.2413 |
21.3214 |
18.3744 |
525.71 |
0.0 |
1000.0 |
INVEST
|
Samco Large Cap Fund - Regular (G)
|
9.89 |
1.33 |
|
|
|
155.55 |
2.37 |
5000.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (G)
|
9.9390 |
1.28 |
|
|
|
1495.83 |
2.07 |
500.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (IDCW)
|
9.9390 |
1.28 |
|
|
|
1495.83 |
2.07 |
500.0 |
INVEST
|
Groww Large Cap Fund (IDCW-M)
|
24.49 |
1.28 |
0.8649 |
18.9802 |
18.2101 |
127.70 |
2.46 |
500.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
33.8710 |
1.28 |
5.3186 |
17.1799 |
17.6363 |
1468.58 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
56.0836 |
1.28 |
5.3187 |
18.0910 |
19.1566 |
1468.58 |
0.0 |
5000.0 |
INVEST
|
Groww Large Cap Fund (IDCW-Q)
|
25.39 |
1.28 |
0.8741 |
18.9916 |
18.2099 |
127.70 |
2.46 |
500.0 |
INVEST
|
Groww Large Cap Fund (IDCW-H)
|
25.53 |
1.27 |
0.8692 |
18.9736 |
18.19 |
127.70 |
2.46 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (IDCW)
|
12.8368 |
1.27 |
18.1646 |
|
|
2327.02 |
2.01 |
500.0 |
INVEST
|
Groww Large Cap Fund (IDCW)
|
23.96 |
1.27 |
0.8841 |
18.9952 |
18.2110 |
127.70 |
2.46 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (G)
|
13.7539 |
1.27 |
18.1596 |
|
|
2327.02 |
2.01 |
500.0 |
INVEST
|
Groww Large Cap Fund (G)
|
42.52 |
1.26 |
0.8539 |
18.9875 |
18.1989 |
127.70 |
2.46 |
500.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
339.79 |
1.26 |
5.4626 |
17.6327 |
17.7891 |
599.76 |
2.38 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
23.4616 |
1.25 |
2.7882 |
21.1999 |
20.5777 |
2613.57 |
1.98 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
220.0596 |
1.25 |
2.7865 |
21.2012 |
20.5745 |
2613.57 |
1.98 |
5000.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
20.66 |
1.22 |
5.4231 |
17.6174 |
17.7537 |
599.76 |
2.38 |
5000.0 |
INVEST
|
UTI-Large Cap Fund (IDCW)
|
55.5582 |
1.22 |
5.4887 |
17.8285 |
19.5921 |
12719.69 |
1.76 |
5000.0 |
INVEST
|
UTI-Large Cap Fund (G)
|
274.4094 |
1.22 |
5.4887 |
17.8283 |
19.5919 |
12719.69 |
1.76 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
85.46 |
1.22 |
4.0672 |
21.2181 |
20.8745 |
1270.97 |
1.58 |
100.0 |
INVEST
|
Taurus Large Cap Fund (G)
|
156.03 |
1.22 |
2.355 |
21.3014 |
19.2470 |
49.31 |
2.59 |
500.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
83.94 |
1.22 |
4.0665 |
21.1895 |
20.8529 |
1270.97 |
2.12 |
100.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
23.1267 |
1.21 |
5.0187 |
19.2349 |
20.3943 |
674.78 |
2.31 |
1000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
17.0072 |
1.21 |
4.6706 |
19.1027 |
20.3396 |
674.78 |
2.31 |
1000.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
83.35 |
1.21 |
4.0704 |
21.2141 |
20.8761 |
1270.97 |
1.58 |
100.0 |
INVEST
|
Taurus Large Cap Fund (IDCW)
|
68.35 |
1.21 |
2.351 |
21.2960 |
19.2442 |
49.31 |
2.59 |
500.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
84.45 |
1.21 |
4.0665 |
21.2121 |
20.8734 |
1270.97 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
68.12 |
1.20 |
4.0635 |
21.2126 |
20.8743 |
1270.97 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (IDCW)
|
28.67 |
1.20 |
4.0539 |
21.1848 |
20.8509 |
1270.97 |
2.12 |
100.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
73.6260 |
1.19 |
5.8164 |
20.5597 |
21.4388 |
10138.03 |
1.73 |
100.0 |
INVEST
|
Kotak Bluechip Fund (G)
|
570.3760 |
1.19 |
5.817 |
20.56 |
21.4385 |
10138.03 |
1.73 |
100.0 |
INVEST
|
HDFC Large Cap Fund - Regular (G)
|
1131.4450 |
1.16 |
3.944 |
21.7697 |
22.9168 |
37715.69 |
1.61 |
100.0 |
INVEST
|
HDFC Large Cap Fund - Regular (IDCW)
|
57.1170 |
1.16 |
3.9407 |
21.7107 |
22.9134 |
37715.69 |
1.61 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
526.51 |
1.15 |
6.7733 |
21.0463 |
21.9048 |
29858.67 |
1.64 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
41.64 |
1.14 |
6.7686 |
21.0478 |
21.9037 |
29858.67 |
1.64 |
100.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
111.8040 |
1.14 |
6.9526 |
17.5995 |
19.4825 |
39530.24 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
31.0590 |
1.14 |
6.9524 |
17.6085 |
19.4888 |
39530.24 |
0.0 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (G)
|
467.8752 |
1.13 |
3.246 |
19.9519 |
19.2860 |
1826.09 |
2.14 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (IDCW)
|
45.4967 |
1.13 |
3.2463 |
19.9506 |
19.2851 |
1826.09 |
2.14 |
5000.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
90.0670 |
1.10 |
6.0205 |
26.0793 |
26.3986 |
41750.19 |
1.53 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
90.0670 |
1.10 |
6.0205 |
26.0793 |
26.3986 |
41750.19 |
1.53 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
27.5582 |
1.10 |
6.0198 |
26.0793 |
26.3980 |
41750.19 |
1.53 |
100.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
108.7513 |
1.09 |
2.4826 |
19.9990 |
21.2262 |
2610.97 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
499.1095 |
1.09 |
2.4833 |
20.0230 |
21.2539 |
2610.97 |
0.0 |
5000.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
16.5012 |
1.06 |
4.1759 |
17.8076 |
|
3396.32 |
1.91 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
16.5012 |
1.06 |
-4.3819 |
10.9597 |
|
3396.32 |
1.91 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
21.2080 |
1.06 |
4.2639 |
17.83 |
|
3396.32 |
1.91 |
100.0 |
INVEST
|
SBI BlueChip Fund (G)
|
91.9634 |
1.06 |
5.9729 |
19.6347 |
21.2777 |
52251.14 |
1.49 |
5000.0 |
INVEST
|
SBI BlueChip Fund (IDCW)
|
52.3164 |
1.06 |
5.9729 |
19.6349 |
21.2766 |
52251.14 |
1.49 |
5000.0 |
INVEST
|
ICICI Pru Large Cap Fund (G)
|
109.98 |
1.06 |
8.1416 |
23.4131 |
23.7732 |
69762.55 |
1.42 |
100.0 |
INVEST
|
ICICI Pru Large Cap Fund (IDCW)
|
32.20 |
1.04 |
8.1172 |
23.4064 |
23.7647 |
69762.55 |
1.42 |
100.0 |
INVEST
|
DSP Large Cap Fund - Regular (IDCW)
|
26.3590 |
0.97 |
9.7889 |
23.9061 |
20.8432 |
6036.43 |
0.0 |
100.0 |
INVEST
|
DSP Large Cap Fund - Regular (G)
|
474.6450 |
0.97 |
10.4481 |
24.1547 |
20.9885 |
6036.43 |
0.0 |
100.0 |
INVEST
|
DSP Large Cap Fund - Regular (G)
|
474.6450 |
0.97 |
10.4481 |
24.1547 |
20.9885 |
6036.43 |
0.0 |
100.0 |
INVEST
|