HSBC Large Cap Fund (G)
|
422.3972 |
0.94 |
29.8018 |
15.8982 |
15.6950 |
1759.39 |
2.16 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (IDCW)
|
44.8638 |
0.94 |
29.799 |
15.8966 |
15.4032 |
1759.39 |
2.16 |
5000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-H)
|
23.8318 |
0.83 |
41.1947 |
20.0655 |
17.1811 |
118.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW)
|
28.2210 |
0.83 |
41.1939 |
20.0654 |
15.9506 |
118.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-Q)
|
32.8075 |
0.83 |
41.1943 |
20.0650 |
17.1808 |
118.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (G)
|
145.3728 |
0.83 |
41.194 |
20.0654 |
17.1811 |
118.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-M)
|
22.5887 |
0.83 |
41.1936 |
20.0657 |
17.1813 |
118.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-A)
|
29.0202 |
0.83 |
41.1936 |
20.0653 |
16.7953 |
118.71 |
0.0 |
1000.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
15.04 |
0.80 |
40.824 |
|
|
132.39 |
2.47 |
5000.0 |
INVEST
|
Bandhan Large Cap Fund (G)
|
66.0520 |
0.79 |
29.8166 |
16.3555 |
16.0874 |
1380.13 |
2.09 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (IDCW)
|
20.8590 |
0.79 |
29.8169 |
16.3496 |
15.8280 |
1380.13 |
2.09 |
1000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
23.2875 |
0.77 |
35.2089 |
18.4903 |
17.8107 |
1863.39 |
2.08 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
199.2720 |
0.77 |
35.2145 |
18.5014 |
18.3426 |
1863.39 |
2.08 |
5000.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
76.23 |
0.74 |
28.9411 |
16.9965 |
16.8187 |
828.72 |
1.58 |
100.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
15.03 |
0.74 |
40.7303 |
|
|
132.39 |
2.47 |
5000.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
78.7968 |
0.73 |
36.5071 |
23.8623 |
18.2265 |
24378.39 |
1.63 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
78.7968 |
0.73 |
36.5071 |
23.8623 |
18.2265 |
24378.39 |
1.63 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
25.2881 |
0.73 |
36.5073 |
23.8622 |
18.0843 |
24378.39 |
1.63 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
60.76 |
0.73 |
28.9199 |
16.9966 |
16.8179 |
828.72 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
74.87 |
0.73 |
28.9306 |
16.9555 |
16.7949 |
828.72 |
2.28 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (IDCW)
|
26.42 |
0.72 |
28.9308 |
16.9624 |
16.5409 |
828.72 |
2.28 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (IDCW)
|
30.60 |
0.72 |
35.4873 |
20.2220 |
18.2045 |
53505.33 |
1.45 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
75.33 |
0.72 |
28.9456 |
16.9949 |
16.8230 |
828.72 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
74.34 |
0.72 |
28.9282 |
16.9964 |
16.8195 |
828.72 |
1.58 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (G)
|
95.85 |
0.71 |
35.477 |
20.2307 |
18.4310 |
53505.33 |
1.45 |
100.0 |
INVEST
|
HDFC Top 100 Fund (IDCW)
|
57.1270 |
0.68 |
31.857 |
20.0757 |
15.8209 |
32355.19 |
1.63 |
100.0 |
INVEST
|
HDFC Top 100 Fund (G)
|
1022.09 |
0.68 |
31.9488 |
20.1055 |
16.1755 |
32355.19 |
1.63 |
100.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
16.3968 |
0.68 |
33.6747 |
14.7972 |
|
269.80 |
2.35 |
5000.0 |
INVEST
|
ITI Large Cap Fund (G)
|
16.3968 |
0.68 |
33.6747 |
14.7972 |
|
269.80 |
2.35 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
29.6530 |
0.68 |
21.5213 |
12.6133 |
13.9262 |
1395.24 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
49.0994 |
0.68 |
22.0416 |
14.1484 |
15.6336 |
1395.24 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (IDCW)
|
27.57 |
0.66 |
26.0632 |
14.6760 |
15.4315 |
12577.55 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (G)
|
53.98 |
0.65 |
26.0626 |
14.7235 |
17.5796 |
12577.55 |
0.0 |
5000.0 |
INVEST
|
DSP Top 100 Equity Fund (IDCW)
|
24.1310 |
0.65 |
32.2017 |
15.7325 |
14.5107 |
3550.89 |
0.0 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (G)
|
399.3840 |
0.64 |
32.2013 |
15.7319 |
14.8090 |
3550.89 |
0.0 |
100.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
63.9640 |
0.63 |
27.2966 |
16.1381 |
16.7860 |
7901.40 |
1.76 |
100.0 |
INVEST
|
Kotak Bluechip Fund (G)
|
495.5230 |
0.63 |
27.2968 |
16.1383 |
16.9963 |
7901.40 |
1.76 |
100.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
12.5980 |
0.62 |
30.4276 |
|
|
441.31 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
12.5980 |
0.62 |
30.4276 |
|
|
441.31 |
0.0 |
500.0 |
INVEST
|
AXIS Bluechip Fund (IDCW)
|
18.06 |
0.61 |
24.1737 |
11.1629 |
14.0155 |
33523.02 |
1.57 |
100.0 |
INVEST
|
AXIS Bluechip Fund (G)
|
54.28 |
0.61 |
24.1537 |
11.1581 |
14.2699 |
33523.02 |
1.57 |
100.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
21.67 |
0.60 |
28.5291 |
16.0364 |
15.6377 |
318.76 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
21.67 |
0.60 |
28.5291 |
16.0364 |
15.6377 |
318.76 |
0.0 |
1000.0 |
INVEST
|
Taurus Large Cap Fund (G)
|
141.95 |
0.60 |
34.7541 |
16.1583 |
14.6046 |
44.43 |
2.62 |
500.0 |
INVEST
|
Taurus Large Cap Fund (IDCW)
|
62.18 |
0.60 |
34.7345 |
16.1519 |
14.5984 |
44.43 |
2.62 |
500.0 |
INVEST
|
UTI-Large Cap Fund (G)
|
241.1538 |
0.59 |
23.9821 |
13.6021 |
15.2610 |
12329.61 |
1.75 |
100.0 |
INVEST
|
UTI-Large Cap Fund (IDCW)
|
50.1644 |
0.59 |
23.9822 |
13.6024 |
15.0499 |
12329.61 |
1.75 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
449.8184 |
0.58 |
29.8619 |
16.9436 |
16.1101 |
2019.22 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
98.0119 |
0.58 |
29.8634 |
16.9014 |
16.0883 |
2019.22 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
44.5410 |
0.58 |
24.4598 |
12.3275 |
14.1770 |
7691.11 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (G)
|
878.6071 |
0.58 |
24.46 |
12.3274 |
14.1766 |
7691.11 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
16.1350 |
0.57 |
29.6108 |
14.7760 |
15.7792 |
421.60 |
2.39 |
1000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
20.5202 |
0.57 |
29.613 |
14.7360 |
15.7549 |
421.60 |
2.39 |
1000.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
304.19 |
0.57 |
20.0292 |
11.3855 |
13.3261 |
562.59 |
2.39 |
5000.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
19.2055 |
0.57 |
24.6123 |
15.3498 |
|
3420.81 |
1.92 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
16.2943 |
0.56 |
24.6128 |
15.3551 |
|
3420.81 |
1.92 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
16.2943 |
0.56 |
20.2682 |
9.2002 |
|
3420.81 |
1.92 |
100.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
60.07 |
0.55 |
35.4148 |
18.3795 |
16.7443 |
985.18 |
0.0 |
1000.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
20.21 |
0.55 |
20.005 |
11.3552 |
13.0734 |
562.59 |
2.39 |
5000.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
27.74 |
0.54 |
35.2912 |
18.3687 |
16.7037 |
985.18 |
0.0 |
1000.0 |
INVEST
|
SBI BlueChip Fund (G)
|
80.1493 |
0.54 |
21.3949 |
15.3242 |
16.0079 |
44819.48 |
1.54 |
5000.0 |
INVEST
|
SBI BlueChip Fund (IDCW)
|
45.5957 |
0.54 |
21.3953 |
15.3237 |
16.0080 |
44819.48 |
1.54 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
96.5280 |
0.52 |
19.9463 |
13.3454 |
14.2493 |
37884.61 |
0.0 |
5000.0 |
INVEST
|
Groww Large Cap Fund (IDCW-Q)
|
23.12 |
0.52 |
29.162 |
15.5905 |
13.4901 |
117.84 |
2.29 |
100.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
26.8150 |
0.52 |
19.9735 |
13.3548 |
14.0525 |
37884.61 |
0.0 |
5000.0 |
INVEST
|
Groww Large Cap Fund (G)
|
38.73 |
0.52 |
29.143 |
15.6017 |
13.5245 |
117.84 |
2.29 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-H)
|
23.25 |
0.52 |
29.1667 |
15.6011 |
13.5435 |
117.84 |
2.29 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW)
|
21.82 |
0.51 |
29.1126 |
15.6130 |
13.5284 |
117.84 |
2.29 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
452.86 |
0.50 |
27.5123 |
16.3780 |
15.7980 |
26877.56 |
1.66 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-M)
|
22.30 |
0.50 |
29.1257 |
15.5879 |
13.5562 |
117.84 |
2.29 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
38.58 |
0.49 |
27.4955 |
16.3796 |
15.6192 |
26877.56 |
1.66 |
100.0 |
INVEST
|
Quant Large Cap Fund (G)
|
14.4016 |
0.35 |
46.383 |
|
|
807.07 |
2.25 |
5000.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
14.3957 |
0.35 |
46.3513 |
|
|
807.07 |
2.25 |
5000.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
14.3957 |
0.35 |
46.3513 |
|
|
807.07 |
2.25 |
5000.0 |
INVEST
|