Motilal Oswal Large Cap Fund - Regular (G)
|
13.1363 |
0.93 |
|
|
|
1138.53 |
2.16 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (IDCW)
|
13.1363 |
0.93 |
|
|
|
1138.53 |
2.16 |
500.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
86.91 |
0.35 |
34.2239 |
16.4194 |
20.8472 |
1081.35 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
87.52 |
0.34 |
34.2125 |
16.3820 |
20.8234 |
1081.35 |
2.19 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
88.06 |
0.34 |
34.2173 |
16.4186 |
20.8515 |
1081.35 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
71.03 |
0.34 |
34.2216 |
16.4159 |
20.8461 |
1081.35 |
1.58 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-Q)
|
26.68 |
0.34 |
35.4315 |
15.4017 |
17.6233 |
130.87 |
2.30 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
89.10 |
0.34 |
34.207 |
16.4180 |
20.8469 |
1081.35 |
1.58 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-H)
|
26.83 |
0.34 |
35.4366 |
15.3964 |
17.6364 |
130.87 |
2.30 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (IDCW)
|
30.88 |
0.32 |
34.2411 |
16.3810 |
20.5557 |
1081.35 |
2.19 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW)
|
25.18 |
0.32 |
35.449 |
15.3876 |
17.6313 |
130.87 |
2.30 |
100.0 |
INVEST
|
Groww Large Cap Fund (G)
|
44.68 |
0.31 |
35.3939 |
15.3780 |
17.6171 |
130.87 |
2.30 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-M)
|
25.73 |
0.31 |
35.3498 |
15.36 |
17.6399 |
130.87 |
2.30 |
100.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
22.82 |
0.26 |
26.1576 |
11.2928 |
16.9590 |
618.39 |
2.38 |
5000.0 |
INVEST
|
SBI BlueChip Fund (IDCW)
|
53.0560 |
0.26 |
27.5506 |
14.8680 |
20.0360 |
51632.73 |
1.49 |
5000.0 |
INVEST
|
SBI BlueChip Fund (G)
|
93.2634 |
0.26 |
27.5507 |
14.8687 |
20.0363 |
51632.73 |
1.49 |
5000.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
351.66 |
0.26 |
26.1968 |
11.3170 |
17.1356 |
618.39 |
2.38 |
5000.0 |
INVEST
|
Bandhan Large Cap Fund (G)
|
79.2770 |
0.23 |
39.7962 |
16.5219 |
21.2267 |
1686.82 |
2.07 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (IDCW)
|
25.0360 |
0.23 |
39.7932 |
16.5260 |
20.95 |
1686.82 |
2.07 |
1000.0 |
INVEST
|
ICICI Pru Bluechip Fund (IDCW)
|
35.36 |
0.23 |
37.0276 |
19.6190 |
22.3286 |
64222.82 |
1.45 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
18.7199 |
0.23 |
22.6095 |
7.4933 |
|
3665.53 |
1.88 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
18.7199 |
0.23 |
27.0387 |
13.5520 |
|
3665.53 |
1.88 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
22.0644 |
0.23 |
27.0383 |
13.5465 |
|
3665.53 |
1.88 |
100.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (G)
|
63.37 |
0.22 |
33.0743 |
14.4594 |
21.6153 |
14869.72 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (IDCW)
|
32.37 |
0.22 |
33.0455 |
14.4202 |
19.4067 |
14869.72 |
0.0 |
5000.0 |
INVEST
|
HDFC Top 100 Fund (IDCW)
|
66.2410 |
0.21 |
33.9195 |
20.1471 |
20.5823 |
37783.08 |
1.60 |
100.0 |
INVEST
|
HDFC Top 100 Fund (G)
|
1185.1540 |
0.21 |
34.0128 |
20.1772 |
20.9516 |
37783.08 |
1.60 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (G)
|
110.75 |
0.21 |
37.016 |
19.6164 |
22.5599 |
64222.82 |
1.45 |
100.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
24.29 |
0.21 |
27.6406 |
13.2792 |
19.0204 |
421.90 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
24.29 |
0.21 |
27.6406 |
13.2792 |
19.0204 |
421.90 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
535.70 |
0.20 |
32.7041 |
16.0 |
20.5488 |
30606.69 |
1.63 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
45.64 |
0.20 |
32.7112 |
16.0036 |
20.3560 |
30606.69 |
1.63 |
100.0 |
INVEST
|
AXIS Bluechip Fund (G)
|
62.23 |
0.16 |
30.7902 |
9.6604 |
16.7085 |
35451.86 |
1.56 |
100.0 |
INVEST
|
HSBC Large Cap Fund (IDCW)
|
52.5883 |
0.16 |
34.1441 |
15.6821 |
19.5266 |
2015.36 |
2.12 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (G)
|
495.1238 |
0.16 |
34.1467 |
15.6835 |
19.8288 |
2015.36 |
2.12 |
5000.0 |
INVEST
|
UTI-Large Cap Fund (G)
|
283.73 |
0.15 |
29.085 |
12.9763 |
19.6863 |
13809.22 |
1.72 |
100.0 |
INVEST
|
UTI-Large Cap Fund (IDCW)
|
59.0211 |
0.15 |
29.0853 |
12.9766 |
19.4672 |
13809.22 |
1.72 |
5000.0 |
INVEST
|
AXIS Bluechip Fund (IDCW)
|
20.71 |
0.15 |
30.7953 |
9.6724 |
16.4513 |
35451.86 |
1.56 |
100.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (G)
|
10.2510 |
0.14 |
|
|
|
995.65 |
|
500.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (IDCW)
|
10.2510 |
0.14 |
|
|
|
995.65 |
|
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
14.8020 |
0.13 |
37.119 |
|
|
599.47 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
14.8020 |
0.13 |
37.119 |
|
|
599.47 |
0.0 |
500.0 |
INVEST
|
Kotak Bluechip Fund (G)
|
580.2780 |
0.13 |
32.8655 |
15.1001 |
21.2076 |
9465.07 |
1.74 |
100.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
74.9040 |
0.13 |
32.865 |
15.0995 |
20.9891 |
9465.07 |
1.74 |
100.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
52.8772 |
0.12 |
32.513 |
13.5836 |
19.7622 |
8234.60 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (G)
|
1043.0440 |
0.12 |
32.5129 |
13.5836 |
19.7618 |
8234.60 |
0.0 |
5000.0 |
INVEST
|
DSP Top 100 Equity Fund (G)
|
472.7240 |
0.11 |
37.2179 |
15.9448 |
19.5506 |
4456.73 |
0.0 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (IDCW)
|
28.5620 |
0.11 |
37.216 |
15.9450 |
19.2399 |
4456.73 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
231.7313 |
0.09 |
40.0123 |
17.9941 |
21.5442 |
2342.57 |
2.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
27.0805 |
0.09 |
40.0051 |
17.9990 |
21.2276 |
2342.57 |
2.05 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
517.3806 |
0.09 |
33.0254 |
15.7652 |
20.0477 |
2472.14 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
112.7333 |
0.09 |
33.0274 |
15.7284 |
20.0250 |
2472.14 |
0.0 |
5000.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
70.91 |
0.08 |
39.0392 |
16.7580 |
21.3202 |
1238.12 |
0.0 |
1000.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
32.74 |
0.06 |
38.926 |
16.7414 |
21.2667 |
1238.12 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
114.3540 |
0.05 |
26.586 |
12.8351 |
18.7822 |
41592.92 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
31.7670 |
0.05 |
26.6134 |
12.8450 |
18.5763 |
41592.92 |
0.0 |
5000.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
18.3559 |
0.01 |
33.58 |
13.6649 |
|
360.61 |
2.35 |
5000.0 |
INVEST
|
ITI Large Cap Fund (G)
|
18.3559 |
0.01 |
33.58 |
13.6649 |
|
360.61 |
2.35 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
16.77 |
0.0 |
37.9112 |
14.3352 |
|
191.89 |
2.48 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
16.77 |
0.0 |
37.9112 |
14.3352 |
|
191.89 |
2.48 |
5000.0 |
INVEST
|
Taurus Large Cap Fund (IDCW)
|
70.86 |
-0.01 |
35.3064 |
15.7262 |
18.3952 |
51.98 |
2.62 |
500.0 |
INVEST
|
Taurus Large Cap Fund (G)
|
161.76 |
-0.02 |
35.2961 |
15.7373 |
18.4002 |
51.98 |
2.62 |
500.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
23.7118 |
-0.03 |
31.0261 |
14.9033 |
19.7540 |
577.72 |
2.35 |
1000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
18.6444 |
-0.03 |
31.0234 |
14.9449 |
19.7787 |
577.72 |
2.35 |
1000.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
28.9983 |
-0.05 |
34.7451 |
22.0001 |
23.4273 |
32884.40 |
1.58 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
90.3572 |
-0.05 |
34.744 |
22.0001 |
23.5208 |
32884.40 |
1.58 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
90.3572 |
-0.05 |
34.744 |
22.0001 |
23.5208 |
32884.40 |
1.58 |
100.0 |
INVEST
|
JM Large Cap Fund - (G)
|
165.8409 |
-0.11 |
40.2742 |
19.4534 |
20.6360 |
392.57 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-Q)
|
37.4258 |
-0.11 |
40.2707 |
19.4522 |
20.6351 |
392.57 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-M)
|
25.7685 |
-0.11 |
40.2704 |
19.4528 |
20.6356 |
392.57 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-A)
|
33.1055 |
-0.11 |
40.2709 |
19.4525 |
20.2385 |
392.57 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW)
|
32.1936 |
-0.11 |
40.2704 |
19.4523 |
19.3687 |
392.57 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-H)
|
27.1865 |
-0.11 |
40.2702 |
19.4524 |
20.6355 |
392.57 |
0.0 |
1000.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
34.7921 |
-0.16 |
30.4947 |
11.7086 |
17.3220 |
1576.30 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
57.6087 |
-0.16 |
30.495 |
12.9715 |
19.1347 |
1576.30 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
57.6087 |
-0.16 |
30.495 |
12.9715 |
19.1347 |
1576.30 |
0.0 |
5000.0 |
INVEST
|