Franklin India Bluechip Fund - (IDCW)
|
51.8849 |
-0.62 |
35.0712 |
12.6319 |
18.9733 |
8234.60 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (G)
|
1023.47 |
-0.62 |
35.0711 |
12.6318 |
18.9730 |
8234.60 |
0.0 |
5000.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
31.96 |
-0.62 |
40.9334 |
15.6872 |
19.9758 |
1238.12 |
0.0 |
1000.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
69.20 |
-0.65 |
41.023 |
15.6821 |
20.0086 |
1238.12 |
0.0 |
1000.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
21.60 |
-0.70 |
28.956 |
12.8119 |
|
3665.53 |
1.88 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
18.0603 |
-0.70 |
28.9489 |
12.8162 |
|
3665.53 |
1.88 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
18.0603 |
-0.70 |
25.1866 |
6.2794 |
|
3665.53 |
1.88 |
100.0 |
INVEST
|
HSBC Large Cap Fund (IDCW)
|
51.5626 |
-0.73 |
36.6933 |
14.8931 |
18.2866 |
2015.36 |
2.11 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (G)
|
485.4665 |
-0.73 |
36.6959 |
14.8946 |
18.5856 |
2015.36 |
2.11 |
5000.0 |
INVEST
|
ITI Large Cap Fund (G)
|
18.0538 |
-0.75 |
35.8225 |
12.4656 |
|
360.61 |
2.35 |
5000.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
18.0538 |
-0.75 |
35.8225 |
12.4656 |
|
360.61 |
2.35 |
5000.0 |
INVEST
|
HDFC Top 100 Fund (G)
|
1163.4030 |
-0.75 |
35.7072 |
18.5850 |
20.1032 |
37783.08 |
1.60 |
100.0 |
INVEST
|
HDFC Top 100 Fund (IDCW)
|
65.0250 |
-0.75 |
35.6121 |
18.5551 |
19.7361 |
37783.08 |
1.60 |
100.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
14.5960 |
-0.78 |
39.7148 |
|
|
599.47 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
14.5960 |
-0.78 |
39.7148 |
|
|
599.47 |
0.0 |
500.0 |
INVEST
|
JM Large Cap Fund - (IDCW-A)
|
32.5026 |
-0.78 |
41.6105 |
18.3039 |
19.4482 |
392.57 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-Q)
|
36.7442 |
-0.78 |
41.6101 |
18.3035 |
19.8424 |
392.57 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (G)
|
162.8207 |
-0.78 |
41.6134 |
18.3048 |
19.8433 |
392.57 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW)
|
31.6073 |
-0.78 |
41.6098 |
18.3037 |
18.5843 |
392.57 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-M)
|
25.2992 |
-0.78 |
41.6099 |
18.3042 |
19.8429 |
392.57 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-H)
|
26.6914 |
-0.78 |
41.6102 |
18.3038 |
19.8428 |
392.57 |
0.0 |
1000.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
89.0957 |
-0.79 |
36.8873 |
20.6721 |
22.1967 |
32884.40 |
1.58 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
89.0957 |
-0.79 |
36.8873 |
20.6721 |
22.1967 |
32884.40 |
1.58 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
28.5935 |
-0.79 |
36.8886 |
20.6721 |
22.1232 |
32884.40 |
1.58 |
100.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
26.7174 |
-0.79 |
42.6001 |
17.4318 |
19.6945 |
2342.57 |
2.01 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
228.6239 |
-0.79 |
42.6075 |
17.4338 |
20.0101 |
2342.57 |
2.01 |
5000.0 |
INVEST
|
ICICI Pru Bluechip Fund (G)
|
109.11 |
-0.79 |
39.5983 |
18.7849 |
21.5402 |
64222.82 |
1.45 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (IDCW)
|
34.83 |
-0.80 |
39.6023 |
18.7839 |
21.3055 |
64222.82 |
1.45 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
44.99 |
-0.82 |
35.4646 |
15.2662 |
19.5875 |
30606.69 |
1.63 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
528.02 |
-0.83 |
35.4592 |
15.2675 |
19.7728 |
30606.69 |
1.63 |
100.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (IDCW)
|
31.87 |
-0.84 |
35.617 |
14.0031 |
17.9407 |
14869.72 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (G)
|
62.38 |
-0.84 |
35.6087 |
14.0314 |
20.1144 |
14869.72 |
0.0 |
5000.0 |
INVEST
|
Groww Large Cap Fund (IDCW-H)
|
26.17 |
-0.87 |
35.9481 |
14.2246 |
16.1306 |
130.87 |
2.43 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
86.39 |
-0.87 |
35.812 |
15.8303 |
19.5950 |
1081.35 |
1.58 |
100.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
23.82 |
-0.87 |
29.5974 |
12.2980 |
17.7566 |
421.90 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
23.82 |
-0.87 |
29.5974 |
12.2980 |
17.7566 |
421.90 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
85.86 |
-0.88 |
35.8115 |
15.7877 |
19.5701 |
1081.35 |
2.18 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (IDCW)
|
29.33 |
-0.88 |
35.7976 |
15.7970 |
19.3103 |
1081.35 |
2.18 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (G)
|
469.2080 |
-0.88 |
41.4973 |
15.9854 |
18.0366 |
4456.73 |
0.0 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (IDCW)
|
28.3490 |
-0.88 |
41.4937 |
15.9850 |
17.7288 |
4456.73 |
0.0 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
69.68 |
-0.88 |
35.8021 |
15.8282 |
19.5952 |
1081.35 |
1.58 |
100.0 |
INVEST
|
SBI BlueChip Fund (G)
|
92.0856 |
-0.88 |
29.5696 |
14.0902 |
18.8073 |
51632.73 |
1.49 |
5000.0 |
INVEST
|
SBI BlueChip Fund (IDCW)
|
52.3860 |
-0.88 |
29.5699 |
14.0895 |
18.8072 |
51632.73 |
1.49 |
5000.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
85.25 |
-0.88 |
35.7917 |
15.8278 |
19.5978 |
1081.35 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
87.41 |
-0.88 |
35.7931 |
15.8278 |
19.5930 |
1081.35 |
1.58 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW)
|
24.56 |
-0.89 |
35.9159 |
14.2008 |
16.1460 |
130.87 |
2.43 |
100.0 |
INVEST
|
Bandhan Large Cap Fund (IDCW)
|
24.4660 |
-0.90 |
41.8152 |
15.7163 |
19.4273 |
1686.82 |
2.07 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (G)
|
77.4710 |
-0.90 |
41.8156 |
15.7227 |
19.6969 |
1686.82 |
2.07 |
1000.0 |
INVEST
|
Groww Large Cap Fund (IDCW-M)
|
25.10 |
-0.91 |
35.896 |
14.2066 |
16.1372 |
130.87 |
2.43 |
100.0 |
INVEST
|
Groww Large Cap Fund (G)
|
43.58 |
-0.91 |
35.8902 |
14.2013 |
16.1223 |
130.87 |
2.43 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-Q)
|
26.02 |
-0.91 |
35.9457 |
14.2232 |
16.1286 |
130.87 |
2.43 |
100.0 |
INVEST
|
UTI-Large Cap Fund (G)
|
277.0286 |
-0.95 |
30.2935 |
12.1588 |
18.5276 |
13809.22 |
1.72 |
100.0 |
INVEST
|
UTI-Large Cap Fund (IDCW)
|
57.6270 |
-0.95 |
30.2938 |
12.1591 |
18.3106 |
13809.22 |
1.72 |
5000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
23.0746 |
-0.95 |
32.1789 |
13.5714 |
17.9248 |
577.72 |
2.35 |
1000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
18.1434 |
-0.95 |
32.1767 |
13.5960 |
17.9492 |
577.72 |
2.35 |
1000.0 |
INVEST
|
Kotak Bluechip Fund (G)
|
571.4980 |
-0.96 |
35.8255 |
14.4375 |
19.9408 |
9465.07 |
1.74 |
100.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
73.7710 |
-0.96 |
35.8257 |
14.4370 |
19.7250 |
9465.07 |
1.74 |
100.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
31.1440 |
-0.96 |
29.0322 |
11.9597 |
17.5835 |
41592.92 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
112.1090 |
-0.96 |
29.0018 |
11.9495 |
17.7873 |
41592.92 |
0.0 |
5000.0 |
INVEST
|
Taurus Large Cap Fund (IDCW)
|
70.14 |
-0.97 |
39.4434 |
15.5270 |
17.2293 |
51.98 |
2.62 |
500.0 |
INVEST
|
Taurus Large Cap Fund (G)
|
160.11 |
-0.98 |
39.4565 |
15.5347 |
17.2282 |
51.98 |
2.62 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (IDCW)
|
12.8620 |
-0.99 |
|
|
|
1138.53 |
2.16 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (G)
|
12.8619 |
-0.99 |
|
|
|
1138.53 |
2.16 |
500.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
110.7476 |
-1.04 |
34.9039 |
14.8514 |
18.8256 |
2472.14 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
508.2675 |
-1.04 |
34.9022 |
14.8888 |
18.8479 |
2472.14 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
34.2210 |
-1.07 |
33.0547 |
10.9832 |
15.8278 |
1576.30 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
56.6631 |
-1.07 |
33.0548 |
12.1229 |
17.6214 |
1576.30 |
0.0 |
5000.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
21.61 |
-1.10 |
26.6178 |
10.0473 |
15.4485 |
618.39 |
2.37 |
5000.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
340.13 |
-1.13 |
26.5836 |
10.0524 |
15.5386 |
618.39 |
2.37 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
16.55 |
-1.14 |
38.9589 |
13.7655 |
|
191.89 |
2.48 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
16.55 |
-1.14 |
38.9589 |
13.7655 |
|
191.89 |
2.48 |
5000.0 |
INVEST
|
AXIS Bluechip Fund (G)
|
60.92 |
-1.15 |
31.4347 |
8.9857 |
14.9530 |
35451.86 |
1.56 |
100.0 |
INVEST
|
AXIS Bluechip Fund (IDCW)
|
20.27 |
-1.17 |
31.4331 |
8.9779 |
14.6902 |
35451.86 |
1.56 |
100.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
15.7053 |
-1.23 |
43.7201 |
|
|
2179.33 |
1.98 |
5000.0 |
INVEST
|
Quant Large Cap Fund (G)
|
15.7106 |
-1.23 |
43.7462 |
|
|
2179.33 |
1.98 |
5000.0 |
INVEST
|
Quant Large Cap Fund (G)
|
15.7106 |
-1.23 |
43.7462 |
|
|
2179.33 |
1.98 |
5000.0 |
INVEST
|