Kotak Bluechip Fund (G)
|
524.8190 |
-2.04 |
10.6704 |
10.28 |
15.4583 |
9497.92 |
1.75 |
100.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
67.7450 |
-2.04 |
10.6691 |
10.2794 |
15.4584 |
9497.92 |
1.75 |
100.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (IDCW)
|
9.17 |
-2.27 |
|
|
|
1293.68 |
2.10 |
500.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (G)
|
9.17 |
-2.27 |
|
|
|
1293.68 |
2.10 |
500.0 |
INVEST
|
ICICI Pru Bluechip Fund (G)
|
100.43 |
-2.41 |
11.5641 |
13.6254 |
17.3907 |
63938.03 |
1.44 |
100.0 |
INVEST
|
HDFC Large Cap Fund - Regular (G)
|
1059.1880 |
-2.44 |
6.6188 |
13.7582 |
15.9233 |
36587.24 |
1.60 |
100.0 |
INVEST
|
HDFC Large Cap Fund - Regular (IDCW)
|
59.20 |
-2.44 |
6.5435 |
13.7298 |
15.5690 |
36587.24 |
1.60 |
100.0 |
INVEST
|
UTI-Large Cap Fund (IDCW)
|
51.4831 |
-2.45 |
7.7174 |
7.1044 |
14.1884 |
12859.77 |
1.74 |
5000.0 |
INVEST
|
UTI-Large Cap Fund (G)
|
254.2818 |
-2.45 |
7.7173 |
7.1041 |
14.1882 |
12859.77 |
1.74 |
100.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
21.2215 |
-2.45 |
8.817 |
8.8470 |
14.3008 |
594.99 |
2.34 |
1000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
16.6863 |
-2.45 |
8.8144 |
8.8703 |
14.3243 |
594.99 |
2.34 |
1000.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
19.9627 |
-2.47 |
6.0295 |
8.8321 |
|
3452.33 |
1.91 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
16.6913 |
-2.47 |
6.0244 |
8.8359 |
|
3452.33 |
1.91 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
16.6913 |
-2.47 |
2.9304 |
3.7387 |
|
3452.33 |
1.91 |
100.0 |
INVEST
|
SBI BlueChip Fund (G)
|
84.9945 |
-2.53 |
8.5793 |
10.1531 |
15.0865 |
50502.29 |
1.50 |
5000.0 |
INVEST
|
SBI BlueChip Fund (IDCW)
|
48.3519 |
-2.53 |
8.579 |
10.1524 |
15.0863 |
50502.29 |
1.50 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (G)
|
953.2907 |
-2.56 |
15.03 |
10.0089 |
15.29 |
7847.47 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
48.3271 |
-2.56 |
15.03 |
10.0090 |
15.2904 |
7847.47 |
0.0 |
5000.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
313.10 |
-2.58 |
4.7472 |
7.1796 |
11.5874 |
593.54 |
2.38 |
5000.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
19.45 |
-2.60 |
4.6758 |
7.1561 |
11.5621 |
593.54 |
2.38 |
5000.0 |
INVEST
|
DSP Top 100 Equity Fund (G)
|
435.0860 |
-2.64 |
15.5226 |
13.1033 |
13.6963 |
4529.98 |
0.0 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (IDCW)
|
26.2880 |
-2.64 |
15.5247 |
13.1032 |
13.4004 |
4529.98 |
0.0 |
100.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
463.1531 |
-2.68 |
7.1775 |
10.1128 |
14.7169 |
2435.52 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
100.9170 |
-2.68 |
7.1773 |
10.0823 |
14.6954 |
2435.52 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (IDCW)
|
28.28 |
-2.68 |
12.145 |
10.1663 |
14.1356 |
14823.66 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
77.58 |
-2.70 |
9.6227 |
11.2068 |
15.3982 |
1100.22 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (IDCW)
|
26.69 |
-2.70 |
9.6179 |
11.1675 |
15.1228 |
1100.22 |
2.17 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
78.61 |
-2.70 |
9.6221 |
11.2061 |
15.3942 |
1100.22 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
63.41 |
-2.70 |
9.63 |
11.2041 |
15.3950 |
1100.22 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
78.13 |
-2.70 |
9.6254 |
11.1676 |
15.3733 |
1100.22 |
2.17 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
79.54 |
-2.70 |
9.6196 |
11.2037 |
15.3969 |
1100.22 |
1.58 |
100.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (G)
|
58.19 |
-2.71 |
12.1411 |
10.2096 |
16.0461 |
14823.66 |
0.0 |
5000.0 |
INVEST
|
AXIS Bluechip Fund (G)
|
55.98 |
-2.71 |
8.153 |
5.3113 |
11.5917 |
33547.36 |
1.57 |
100.0 |
INVEST
|
AXIS Bluechip Fund (IDCW)
|
18.63 |
-2.72 |
8.1611 |
5.3147 |
11.3465 |
33547.36 |
1.57 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
483.37 |
-2.72 |
10.1648 |
10.79 |
15.4670 |
29323.25 |
1.65 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
38.23 |
-2.72 |
10.1667 |
10.7863 |
15.4699 |
29323.25 |
1.65 |
100.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
28.5510 |
-2.78 |
7.4701 |
7.7038 |
13.3587 |
39554.76 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
102.7750 |
-2.78 |
7.4445 |
7.6947 |
13.3505 |
39554.76 |
0.0 |
5000.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
82.7629 |
-2.82 |
11.4139 |
16.5690 |
18.0441 |
35313.48 |
1.57 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
82.7629 |
-2.82 |
11.4139 |
16.5690 |
18.0441 |
35313.48 |
1.57 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
26.5610 |
-2.82 |
11.4138 |
16.5689 |
18.0262 |
35313.48 |
1.57 |
100.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
207.3043 |
-2.83 |
13.143 |
12.5042 |
15.9039 |
2402.85 |
2.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
24.2259 |
-2.83 |
13.1407 |
12.5084 |
15.6057 |
2402.85 |
2.0 |
5000.0 |
INVEST
|
Groww Large Cap Fund (IDCW-Q)
|
23.40 |
-2.99 |
5.4054 |
9.0183 |
11.5134 |
127.19 |
2.42 |
500.0 |
INVEST
|
Groww Large Cap Fund (IDCW)
|
22.08 |
-2.99 |
5.3938 |
8.9997 |
11.5213 |
127.19 |
2.42 |
500.0 |
INVEST
|
Groww Large Cap Fund (G)
|
39.19 |
-3.0 |
5.3778 |
9.0022 |
11.5103 |
127.19 |
2.42 |
500.0 |
INVEST
|
Groww Large Cap Fund (IDCW-M)
|
22.57 |
-3.01 |
5.3688 |
8.9962 |
11.5282 |
127.19 |
2.42 |
500.0 |
INVEST
|
Groww Large Cap Fund (IDCW-H)
|
23.53 |
-3.01 |
5.3739 |
9.0190 |
11.5222 |
127.19 |
2.42 |
500.0 |
INVEST
|
HSBC Large Cap Fund (IDCW)
|
43.6876 |
-3.07 |
10.3816 |
10.2076 |
14.2802 |
1946.22 |
2.13 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (G)
|
449.2703 |
-3.07 |
10.3811 |
10.2088 |
14.2812 |
1946.22 |
2.13 |
5000.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
21.82 |
-3.19 |
5.2581 |
7.8578 |
13.7058 |
438.15 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
21.82 |
-3.19 |
5.2581 |
7.8578 |
13.7058 |
438.15 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
13.5640 |
-3.26 |
13.9449 |
|
|
661.36 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
13.5640 |
-3.26 |
13.9449 |
|
|
661.36 |
0.0 |
500.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
29.67 |
-3.26 |
12.8662 |
10.8465 |
16.1442 |
1316.64 |
0.0 |
1000.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
64.24 |
-3.28 |
12.9395 |
10.8521 |
16.1871 |
1316.64 |
0.0 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (G)
|
70.4370 |
-3.39 |
10.1921 |
10.1601 |
15.3577 |
1759.53 |
2.06 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (IDCW)
|
22.2440 |
-3.39 |
10.192 |
10.1565 |
15.1009 |
1759.53 |
2.06 |
1000.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
51.9528 |
-3.51 |
9.2841 |
7.6848 |
13.6476 |
1474.19 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
31.3762 |
-3.51 |
9.284 |
6.6026 |
11.8509 |
1474.19 |
0.0 |
5000.0 |
INVEST
|
Taurus Large Cap Fund (G)
|
146.39 |
-3.52 |
10.2251 |
11.2776 |
13.3835 |
50.47 |
2.60 |
500.0 |
INVEST
|
Taurus Large Cap Fund (IDCW)
|
64.13 |
-3.52 |
10.2269 |
11.2706 |
13.3852 |
50.47 |
2.60 |
500.0 |
INVEST
|
JM Large Cap Fund - (IDCW-Q)
|
32.5558 |
-3.52 |
6.6916 |
11.6304 |
16.0210 |
495.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (G)
|
144.2612 |
-3.52 |
6.6942 |
11.6313 |
16.0217 |
495.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW)
|
28.0045 |
-3.52 |
6.6915 |
11.6304 |
15.2651 |
495.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-H)
|
23.6489 |
-3.52 |
6.6914 |
11.6304 |
16.0211 |
495.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-A)
|
28.7977 |
-3.52 |
6.6916 |
11.6304 |
15.6393 |
495.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-M)
|
22.4154 |
-3.52 |
6.6913 |
11.6308 |
16.0215 |
495.06 |
0.0 |
1000.0 |
INVEST
|
ITI Large Cap Fund (G)
|
16.4575 |
-3.57 |
6.6363 |
8.7884 |
|
376.92 |
2.36 |
5000.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
16.4575 |
-3.57 |
6.6363 |
8.7884 |
|
376.92 |
2.36 |
5000.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
13.9761 |
-4.17 |
6.9253 |
|
|
2543.32 |
1.94 |
5000.0 |
INVEST
|
Quant Large Cap Fund (G)
|
13.9735 |
-4.22 |
6.8572 |
|
|
2543.32 |
1.94 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
14.68 |
-4.49 |
3.5261 |
8.7627 |
|
197.41 |
2.30 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
14.68 |
-4.49 |
3.5261 |
8.7627 |
|
197.41 |
2.30 |
5000.0 |
INVEST
|
ICICI Pru Bluechip Fund (IDCW)
|
29.41 |
-10.47 |
11.5654 |
13.6233 |
17.1677 |
63938.03 |
1.44 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (IDCW)
|
29.41 |
-10.47 |
11.5654 |
13.6233 |
17.1677 |
63938.03 |
1.44 |
100.0 |
INVEST
|