Franklin India Bluechip Fund - (G)
|
873.5498 |
-1.07 |
24.0909 |
12.5434 |
14.0011 |
7691.11 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
44.2846 |
-1.07 |
24.0907 |
12.5435 |
14.0015 |
7691.11 |
0.0 |
5000.0 |
INVEST
|
AXIS Bluechip Fund (G)
|
53.95 |
-1.17 |
23.7669 |
11.2050 |
14.0978 |
33523.02 |
1.57 |
100.0 |
INVEST
|
AXIS Bluechip Fund (IDCW)
|
17.95 |
-1.21 |
23.7284 |
11.1935 |
13.8455 |
33523.02 |
1.57 |
100.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (G)
|
53.63 |
-1.34 |
25.5384 |
14.7539 |
17.4267 |
12577.55 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
26.6760 |
-1.35 |
19.7558 |
13.3932 |
13.9315 |
37884.61 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
96.0270 |
-1.35 |
19.7269 |
13.3844 |
14.1282 |
37884.61 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
38.39 |
-1.36 |
27.2579 |
16.5297 |
15.4598 |
26877.56 |
1.66 |
100.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (IDCW)
|
27.39 |
-1.37 |
25.527 |
14.7104 |
15.2804 |
12577.55 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
450.61 |
-1.37 |
27.2694 |
16.5294 |
15.6434 |
26877.56 |
1.66 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (G)
|
396.8290 |
-1.39 |
31.8229 |
15.7085 |
14.5993 |
3550.89 |
0.0 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (IDCW)
|
23.9760 |
-1.39 |
31.8223 |
15.7074 |
14.3003 |
3550.89 |
0.0 |
100.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
21.54 |
-1.42 |
28.0618 |
16.1679 |
15.4326 |
318.76 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
21.54 |
-1.42 |
28.0618 |
16.1679 |
15.4326 |
318.76 |
0.0 |
1000.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
14.92 |
-1.45 |
40.0939 |
|
|
132.39 |
2.47 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
14.92 |
-1.45 |
40.0939 |
|
|
132.39 |
2.47 |
5000.0 |
INVEST
|
ICICI Pru Bluechip Fund (IDCW)
|
30.38 |
-1.46 |
34.8428 |
20.2830 |
17.9885 |
53505.33 |
1.45 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (G)
|
95.17 |
-1.46 |
34.8399 |
20.2811 |
18.2166 |
53505.33 |
1.45 |
100.0 |
INVEST
|
SBI BlueChip Fund (IDCW)
|
45.3496 |
-1.46 |
21.2233 |
15.4786 |
15.8372 |
44819.48 |
1.54 |
5000.0 |
INVEST
|
SBI BlueChip Fund (G)
|
79.7166 |
-1.46 |
21.2226 |
15.4791 |
15.8370 |
44819.48 |
1.54 |
5000.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
63.5620 |
-1.47 |
26.7438 |
16.1633 |
16.6091 |
7901.40 |
1.76 |
100.0 |
INVEST
|
Kotak Bluechip Fund (G)
|
492.41 |
-1.47 |
26.7439 |
16.1634 |
16.8192 |
7901.40 |
1.76 |
100.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
20.10 |
-1.47 |
19.6127 |
11.6165 |
12.9215 |
562.59 |
2.39 |
5000.0 |
INVEST
|
UTI-Large Cap Fund (G)
|
239.7447 |
-1.47 |
23.6585 |
13.6558 |
15.1139 |
12329.61 |
1.75 |
100.0 |
INVEST
|
UTI-Large Cap Fund (IDCW)
|
49.8713 |
-1.47 |
23.6588 |
13.6562 |
14.9032 |
12329.61 |
1.75 |
5000.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
302.46 |
-1.49 |
19.6251 |
11.6390 |
13.1747 |
562.59 |
2.39 |
5000.0 |
INVEST
|
Groww Large Cap Fund (IDCW)
|
21.71 |
-1.54 |
28.7663 |
15.5824 |
13.4529 |
117.84 |
2.29 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-M)
|
22.19 |
-1.55 |
28.7123 |
15.5847 |
13.4632 |
117.84 |
2.29 |
100.0 |
INVEST
|
Groww Large Cap Fund (G)
|
38.53 |
-1.56 |
28.7767 |
15.5717 |
13.4401 |
117.84 |
2.29 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-H)
|
23.13 |
-1.57 |
28.7145 |
15.5814 |
13.4630 |
117.84 |
2.29 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
16.2028 |
-1.58 |
20.0652 |
9.3038 |
|
3420.81 |
1.92 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
16.2028 |
-1.58 |
24.4026 |
15.4646 |
|
3420.81 |
1.92 |
100.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
16.0428 |
-1.58 |
29.2935 |
14.9093 |
15.5677 |
421.60 |
2.39 |
1000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
20.4030 |
-1.58 |
29.2966 |
14.8694 |
15.5439 |
421.60 |
2.39 |
1000.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
19.0976 |
-1.58 |
24.4014 |
15.4587 |
|
3420.81 |
1.92 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-Q)
|
23.0 |
-1.58 |
28.7794 |
15.5706 |
13.3905 |
117.84 |
2.29 |
100.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
59.74 |
-1.60 |
35.1278 |
18.4026 |
16.5821 |
985.18 |
0.0 |
1000.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
27.59 |
-1.60 |
35.0328 |
18.4006 |
16.5511 |
985.18 |
0.0 |
1000.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
447.2210 |
-1.61 |
29.5403 |
17.0202 |
16.0051 |
2019.22 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
97.4460 |
-1.61 |
29.5418 |
16.9781 |
15.9833 |
2019.22 |
0.0 |
5000.0 |
INVEST
|
Taurus Large Cap Fund (G)
|
141.10 |
-1.64 |
33.9473 |
16.3299 |
14.4288 |
44.43 |
2.62 |
500.0 |
INVEST
|
Taurus Large Cap Fund (IDCW)
|
61.81 |
-1.64 |
33.9618 |
16.3231 |
14.4253 |
44.43 |
2.62 |
500.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
48.7702 |
-1.64 |
21.4863 |
14.1752 |
15.4482 |
1395.24 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
29.4541 |
-1.64 |
20.9319 |
12.5923 |
13.7289 |
1395.24 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
12.5210 |
-1.65 |
29.9398 |
|
|
441.31 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
12.5210 |
-1.65 |
29.9398 |
|
|
441.31 |
0.0 |
500.0 |
INVEST
|
Edelweiss Large Cap Fund (IDCW)
|
26.23 |
-1.65 |
28.4087 |
17.0112 |
16.3112 |
828.72 |
2.28 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
73.81 |
-1.67 |
28.3875 |
17.0464 |
16.5843 |
828.72 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
74.33 |
-1.67 |
28.3765 |
16.9995 |
16.5583 |
828.72 |
2.28 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
74.79 |
-1.67 |
28.3728 |
17.0390 |
16.5810 |
828.72 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
75.67 |
-1.68 |
28.363 |
17.0381 |
16.5801 |
828.72 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
60.32 |
-1.68 |
28.3676 |
17.0331 |
16.5815 |
828.72 |
1.58 |
100.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
23.1095 |
-1.69 |
34.5119 |
18.4105 |
17.6301 |
1863.39 |
2.08 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
197.7493 |
-1.69 |
34.5176 |
18.4201 |
18.1530 |
1863.39 |
2.08 |
5000.0 |
INVEST
|
Bandhan Large Cap Fund (IDCW)
|
20.6960 |
-1.71 |
29.2326 |
16.3019 |
15.5963 |
1380.13 |
2.09 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (G)
|
65.5340 |
-1.71 |
29.2278 |
16.3007 |
15.8678 |
1380.13 |
2.09 |
1000.0 |
INVEST
|
HDFC Top 100 Fund (G)
|
1015.1770 |
-1.72 |
31.3487 |
20.3756 |
16.0059 |
32355.19 |
1.63 |
100.0 |
INVEST
|
HDFC Top 100 Fund (IDCW)
|
56.74 |
-1.72 |
31.2568 |
20.3455 |
15.6513 |
32355.19 |
1.63 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
25.1043 |
-1.76 |
35.9263 |
23.9537 |
17.9128 |
24378.39 |
1.63 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
78.2239 |
-1.76 |
35.9257 |
23.9539 |
18.0546 |
24378.39 |
1.63 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
78.2239 |
-1.76 |
35.9257 |
23.9539 |
18.0546 |
24378.39 |
1.63 |
100.0 |
INVEST
|
Quant Large Cap Fund (G)
|
14.3514 |
-1.77 |
45.9766 |
|
|
807.07 |
2.25 |
5000.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
14.3460 |
-1.77 |
45.9484 |
|
|
807.07 |
2.25 |
5000.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
16.2865 |
-1.95 |
33.1108 |
14.8662 |
|
269.80 |
2.35 |
5000.0 |
INVEST
|
ITI Large Cap Fund (G)
|
16.2865 |
-1.95 |
33.1108 |
14.8662 |
|
269.80 |
2.35 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (G)
|
418.4571 |
-2.04 |
29.0065 |
15.7911 |
15.4502 |
1759.39 |
2.16 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (IDCW)
|
44.4454 |
-2.04 |
29.0041 |
15.7897 |
15.1590 |
1759.39 |
2.16 |
5000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-A)
|
28.7812 |
-2.04 |
40.3004 |
19.9445 |
16.5857 |
118.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW)
|
27.9885 |
-2.04 |
40.3003 |
19.9444 |
15.7425 |
118.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-H)
|
23.6354 |
-2.04 |
40.3003 |
19.9445 |
16.9707 |
118.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (G)
|
144.1752 |
-2.04 |
40.3001 |
19.9445 |
16.9707 |
118.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-M)
|
22.4026 |
-2.04 |
40.2994 |
19.9450 |
16.9708 |
118.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-Q)
|
32.5372 |
-2.04 |
40.3005 |
19.9442 |
16.9703 |
118.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-Q)
|
32.5372 |
-2.04 |
40.3005 |
19.9442 |
16.9703 |
118.71 |
0.0 |
1000.0 |
INVEST
|