JM Large Cap Fund - (IDCW-M)
|
23.3450 |
0.99 |
46.0789 |
21.4631 |
17.8335 |
144.17 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-H)
|
24.6296 |
0.99 |
46.0785 |
21.4626 |
17.8333 |
144.17 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-Q)
|
33.9058 |
0.99 |
46.0788 |
21.4621 |
17.8330 |
144.17 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (G)
|
150.24 |
0.99 |
46.0789 |
21.4627 |
17.8333 |
144.17 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW)
|
29.1658 |
0.99 |
46.0788 |
21.4627 |
16.5961 |
144.17 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-A)
|
29.9918 |
0.99 |
46.0785 |
21.4626 |
17.4454 |
144.17 |
0.0 |
1000.0 |
INVEST
|
Taurus Large Cap Fund (IDCW)
|
64.01 |
0.99 |
38.1611 |
17.2902 |
15.0973 |
46.12 |
2.62 |
500.0 |
INVEST
|
Taurus Large Cap Fund (G)
|
146.11 |
0.98 |
38.1394 |
17.2951 |
15.0960 |
46.12 |
2.62 |
500.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
39.65 |
0.79 |
31.0315 |
17.5118 |
16.1171 |
27192.15 |
1.66 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
465.37 |
0.78 |
31.0126 |
17.5123 |
16.2985 |
27192.15 |
1.66 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW)
|
22.50 |
0.76 |
33.452 |
16.9122 |
13.9140 |
120.26 |
2.29 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-H)
|
23.97 |
0.76 |
33.389 |
16.8860 |
13.9255 |
120.26 |
2.29 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-M)
|
22.99 |
0.75 |
33.4301 |
16.8760 |
13.9243 |
120.26 |
2.29 |
100.0 |
INVEST
|
Groww Large Cap Fund (G)
|
39.92 |
0.73 |
33.4225 |
16.8827 |
13.8938 |
120.26 |
2.29 |
100.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
65.8580 |
0.72 |
31.2435 |
17.2274 |
17.3799 |
8027.99 |
1.76 |
100.0 |
INVEST
|
Kotak Bluechip Fund (G)
|
510.1950 |
0.72 |
31.2416 |
17.2273 |
17.5915 |
8027.99 |
1.76 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-Q)
|
23.83 |
0.72 |
33.4267 |
16.8921 |
13.9018 |
120.26 |
2.29 |
100.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
15.40 |
0.65 |
43.5228 |
|
|
141.70 |
2.46 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
15.40 |
0.65 |
43.5228 |
|
|
141.70 |
2.46 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (G)
|
896.7924 |
0.65 |
27.7374 |
13.0235 |
14.8006 |
7705.18 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
45.4629 |
0.65 |
27.7372 |
13.0236 |
14.8009 |
7705.18 |
0.0 |
5000.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
22.23 |
0.63 |
32.3214 |
17.1967 |
16.0088 |
335.49 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
22.23 |
0.63 |
32.3214 |
17.1967 |
16.0088 |
335.49 |
0.0 |
1000.0 |
INVEST
|
HSBC Large Cap Fund (G)
|
432.1353 |
0.63 |
32.5236 |
16.5970 |
16.0952 |
1813.32 |
2.16 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (IDCW)
|
45.8981 |
0.63 |
32.521 |
16.5955 |
15.8023 |
1813.32 |
2.16 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
30.4112 |
0.62 |
25.1956 |
13.6877 |
14.0115 |
1423.06 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
50.3548 |
0.62 |
25.4826 |
15.1681 |
15.8195 |
1423.06 |
0.0 |
5000.0 |
INVEST
|
Bandhan Large Cap Fund (G)
|
67.7490 |
0.58 |
32.7553 |
17.3996 |
16.5887 |
1396.11 |
2.10 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (IDCW)
|
21.3950 |
0.58 |
32.7544 |
17.4082 |
16.3332 |
1396.11 |
2.10 |
1000.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
28.40 |
0.57 |
37.3666 |
19.1863 |
17.0841 |
1036.65 |
0.0 |
1000.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
61.50 |
0.56 |
37.4609 |
19.1909 |
17.1262 |
1036.65 |
0.0 |
1000.0 |
INVEST
|
ITI Large Cap Fund (G)
|
16.8772 |
0.54 |
37.9893 |
15.8716 |
|
296.94 |
2.35 |
5000.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
16.8772 |
0.54 |
37.9893 |
15.8716 |
|
296.94 |
2.35 |
5000.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
76.01 |
0.53 |
32.0306 |
18.0017 |
17.0263 |
874.24 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
76.55 |
0.53 |
32.0283 |
17.9584 |
17.0036 |
874.24 |
2.24 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
77.02 |
0.52 |
32.0418 |
17.9973 |
17.0264 |
874.24 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (IDCW)
|
27.01 |
0.52 |
32.0481 |
17.9557 |
16.7486 |
874.24 |
2.24 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
62.12 |
0.52 |
32.0297 |
17.9981 |
17.0278 |
874.24 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
77.93 |
0.52 |
32.0176 |
18.0005 |
17.0295 |
874.24 |
1.58 |
100.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
98.6610 |
0.51 |
22.7875 |
14.1495 |
14.6838 |
38060.19 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
27.4080 |
0.51 |
22.8186 |
14.1595 |
14.4850 |
38060.19 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (G)
|
10.8278 |
0.50 |
|
|
|
842.20 |
2.34 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (IDCW)
|
10.8278 |
0.50 |
|
|
|
842.20 |
2.34 |
500.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (IDCW)
|
28.23 |
0.50 |
29.1399 |
15.7176 |
15.7771 |
12830.12 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (G)
|
55.26 |
0.49 |
29.1121 |
15.7528 |
17.9168 |
12830.12 |
0.0 |
5000.0 |
INVEST
|
SBI BlueChip Fund (G)
|
82.0646 |
0.49 |
24.431 |
16.3213 |
16.3587 |
45410.51 |
1.53 |
5000.0 |
INVEST
|
SBI BlueChip Fund (IDCW)
|
46.6853 |
0.48 |
24.4314 |
16.3208 |
16.3588 |
45410.51 |
1.53 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
461.9555 |
0.46 |
33.4905 |
18.0643 |
16.3037 |
2103.32 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
100.6565 |
0.46 |
33.4919 |
18.0217 |
16.2819 |
2103.32 |
0.0 |
5000.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
25.9049 |
0.45 |
39.496 |
24.7376 |
18.6493 |
26137.65 |
1.61 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
80.7185 |
0.45 |
39.4952 |
24.7375 |
18.7737 |
26137.65 |
1.61 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
80.7185 |
0.45 |
39.4952 |
24.7375 |
18.7737 |
26137.65 |
1.61 |
100.0 |
INVEST
|
AXIS Bluechip Fund (IDCW)
|
18.38 |
0.44 |
27.4157 |
12.0312 |
13.9139 |
33351.61 |
1.56 |
100.0 |
INVEST
|
AXIS Bluechip Fund (G)
|
55.24 |
0.42 |
27.4573 |
12.0368 |
14.1756 |
33351.61 |
1.56 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (G)
|
406.7790 |
0.42 |
33.9521 |
16.1231 |
14.8734 |
3694.78 |
0.0 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (IDCW)
|
24.5770 |
0.41 |
33.9524 |
16.1218 |
14.5739 |
3694.78 |
0.0 |
100.0 |
INVEST
|
UTI-Large Cap Fund (G)
|
245.5588 |
0.39 |
26.5187 |
14.3166 |
15.6691 |
12482.57 |
1.75 |
100.0 |
INVEST
|
UTI-Large Cap Fund (IDCW)
|
51.0807 |
0.39 |
26.519 |
14.3169 |
15.4573 |
12482.57 |
1.75 |
5000.0 |
INVEST
|
ICICI Pru Bluechip Fund (G)
|
98.0 |
0.36 |
39.4422 |
21.2551 |
18.8423 |
54904.23 |
1.45 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (IDCW)
|
31.29 |
0.35 |
39.4514 |
21.2598 |
18.6186 |
54904.23 |
1.45 |
100.0 |
INVEST
|
HDFC Top 100 Fund (IDCW)
|
58.31 |
0.33 |
34.7265 |
20.6725 |
16.2182 |
33170.08 |
1.63 |
100.0 |
INVEST
|
HDFC Top 100 Fund (G)
|
1043.2610 |
0.33 |
34.8208 |
20.7027 |
16.5742 |
33170.08 |
1.63 |
100.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
20.8881 |
0.33 |
32.2936 |
15.8048 |
15.9690 |
448.64 |
2.39 |
1000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
16.4242 |
0.33 |
32.2905 |
15.8450 |
15.9927 |
448.64 |
2.39 |
1000.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
309.33 |
0.32 |
22.4875 |
12.2820 |
13.4236 |
572.73 |
2.39 |
5000.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
20.55 |
0.29 |
22.4244 |
12.2596 |
13.1666 |
572.73 |
2.39 |
5000.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
19.5150 |
0.25 |
27.04 |
16.1138 |
|
3430.76 |
1.89 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
16.5569 |
0.25 |
22.611 |
9.9239 |
|
3430.76 |
1.89 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
16.5569 |
0.25 |
27.0401 |
16.1196 |
|
3430.76 |
1.89 |
100.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
204.7021 |
0.20 |
39.4108 |
19.5150 |
18.7109 |
1930.52 |
2.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
23.9218 |
0.20 |
39.4037 |
19.5117 |
18.1778 |
1930.52 |
2.07 |
5000.0 |
INVEST
|
Quant Large Cap Fund (G)
|
14.69 |
0.17 |
50.3598 |
|
|
997.48 |
2.17 |
5000.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
14.6840 |
0.17 |
50.3261 |
|
|
997.48 |
2.17 |
5000.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
14.6840 |
0.17 |
50.3261 |
|
|
997.48 |
2.17 |
5000.0 |
INVEST
|