Kotak Bluechip Fund (G)
|
535.7410 |
-0.83 |
14.3536 |
11.3974 |
16.0396 |
9497.92 |
1.75 |
100.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
69.1550 |
-0.83 |
14.353 |
11.3969 |
16.0399 |
9497.92 |
1.75 |
100.0 |
INVEST
|
UTI-Large Cap Fund (G)
|
259.2301 |
-1.18 |
11.1697 |
8.2323 |
14.76 |
12859.77 |
1.74 |
100.0 |
INVEST
|
UTI-Large Cap Fund (IDCW)
|
52.4849 |
-1.18 |
11.1698 |
8.2326 |
14.7602 |
12859.77 |
1.74 |
5000.0 |
INVEST
|
AXIS Bluechip Fund (IDCW)
|
19.03 |
-1.19 |
11.7295 |
6.0966 |
11.9510 |
33547.36 |
1.57 |
100.0 |
INVEST
|
AXIS Bluechip Fund (G)
|
57.19 |
-1.21 |
11.721 |
6.1016 |
12.2090 |
33547.36 |
1.57 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
20.3174 |
-1.25 |
9.1934 |
10.0110 |
|
3452.33 |
1.91 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
16.9879 |
-1.26 |
6.0015 |
4.8625 |
|
3452.33 |
1.91 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
16.9879 |
-1.26 |
9.1872 |
10.0147 |
|
3452.33 |
1.91 |
100.0 |
INVEST
|
Franklin India Bluechip Fund - (G)
|
971.1385 |
-1.27 |
15.03 |
10.0089 |
15.29 |
7847.47 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
49.2319 |
-1.27 |
15.03 |
10.0090 |
15.2904 |
7847.47 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (G)
|
59.35 |
-1.30 |
15.6469 |
11.3917 |
16.6574 |
14823.66 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (IDCW)
|
28.84 |
-1.30 |
15.5871 |
11.3536 |
14.7333 |
14823.66 |
0.0 |
5000.0 |
INVEST
|
SBI BlueChip Fund (G)
|
86.5843 |
-1.32 |
11.4039 |
11.3244 |
15.6254 |
50502.29 |
1.50 |
5000.0 |
INVEST
|
SBI BlueChip Fund (IDCW)
|
49.2564 |
-1.32 |
11.4038 |
11.3238 |
15.6253 |
50502.29 |
1.50 |
5000.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
319.55 |
-1.32 |
8.0912 |
8.2580 |
12.1453 |
593.54 |
2.38 |
5000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
21.5834 |
-1.32 |
12.3398 |
9.9971 |
14.8061 |
594.99 |
2.34 |
1000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
16.9709 |
-1.33 |
12.3378 |
10.0207 |
14.8298 |
594.99 |
2.34 |
1000.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
19.85 |
-1.34 |
8.0522 |
8.2430 |
12.1147 |
593.54 |
2.38 |
5000.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (IDCW)
|
9.3350 |
-1.34 |
|
|
|
1293.68 |
2.10 |
500.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (G)
|
9.3350 |
-1.34 |
|
|
|
1293.68 |
2.10 |
500.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
102.8460 |
-1.37 |
10.6153 |
11.2032 |
15.2548 |
2435.52 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
472.0061 |
-1.37 |
10.6156 |
11.2339 |
15.2764 |
2435.52 |
0.0 |
5000.0 |
INVEST
|
HDFC Large Cap Fund - Regular (IDCW)
|
60.1650 |
-1.38 |
9.6398 |
14.9562 |
16.0917 |
36587.24 |
1.60 |
100.0 |
INVEST
|
HDFC Large Cap Fund - Regular (G)
|
1076.4450 |
-1.38 |
9.7152 |
14.9845 |
16.4474 |
36587.24 |
1.60 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
492.76 |
-1.38 |
13.4764 |
12.0103 |
16.0723 |
29323.25 |
1.65 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
38.97 |
-1.39 |
13.4525 |
12.0050 |
16.0672 |
29323.25 |
1.65 |
100.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
104.8670 |
-1.48 |
11.0809 |
8.7951 |
13.9342 |
39554.76 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
29.1320 |
-1.48 |
11.1038 |
8.8046 |
13.9421 |
39554.76 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Bluechip Fund (G)
|
102.17 |
-1.48 |
14.8881 |
14.8114 |
17.9522 |
63938.03 |
1.44 |
100.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
211.7659 |
-1.51 |
17.0042 |
13.7897 |
16.5188 |
2402.85 |
2.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
24.7473 |
-1.51 |
17.0014 |
13.7866 |
16.2179 |
2402.85 |
2.0 |
5000.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
13.9040 |
-1.56 |
18.2615 |
|
|
661.36 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
13.9040 |
-1.56 |
18.2615 |
|
|
661.36 |
0.0 |
500.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
64.60 |
-1.61 |
12.8188 |
12.3851 |
15.9675 |
1100.22 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
81.04 |
-1.61 |
12.8219 |
12.3862 |
15.9665 |
1100.22 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
79.04 |
-1.62 |
12.8337 |
12.3870 |
15.9704 |
1100.22 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
79.60 |
-1.62 |
12.8278 |
12.3499 |
15.9441 |
1100.22 |
2.17 |
100.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (IDCW)
|
12.9025 |
-1.62 |
|
|
|
1422.19 |
2.12 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (G)
|
12.9025 |
-1.62 |
|
|
|
1422.19 |
2.12 |
500.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
80.08 |
-1.62 |
12.8205 |
12.3821 |
15.9618 |
1100.22 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (IDCW)
|
27.19 |
-1.63 |
12.8378 |
12.3556 |
15.6953 |
1100.22 |
2.17 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (IDCW)
|
26.7390 |
-1.64 |
18.504 |
14.1033 |
13.9084 |
4529.98 |
0.0 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (G)
|
442.5520 |
-1.64 |
18.5034 |
14.1030 |
14.2054 |
4529.98 |
0.0 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-Q)
|
23.88 |
-1.69 |
8.8919 |
10.2492 |
12.0168 |
127.19 |
2.42 |
500.0 |
INVEST
|
Groww Large Cap Fund (IDCW)
|
22.53 |
-1.70 |
8.8406 |
10.2330 |
12.0072 |
127.19 |
2.42 |
500.0 |
INVEST
|
Groww Large Cap Fund (IDCW-M)
|
23.03 |
-1.71 |
8.8889 |
10.2187 |
12.0134 |
127.19 |
2.42 |
500.0 |
INVEST
|
Groww Large Cap Fund (IDCW-H)
|
24.01 |
-1.72 |
8.8889 |
10.2431 |
12.0064 |
127.19 |
2.42 |
500.0 |
INVEST
|
Groww Large Cap Fund (G)
|
39.99 |
-1.72 |
8.8756 |
10.2268 |
12.0014 |
127.19 |
2.42 |
500.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
30.39 |
-1.75 |
17.2474 |
12.1627 |
16.8339 |
1316.64 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
22.35 |
-1.76 |
9.1309 |
8.9754 |
14.3727 |
438.15 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
22.35 |
-1.76 |
9.1309 |
8.9754 |
14.3727 |
438.15 |
0.0 |
1000.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
65.80 |
-1.76 |
17.3324 |
12.1640 |
16.8695 |
1316.64 |
0.0 |
1000.0 |
INVEST
|
HSBC Large Cap Fund (G)
|
459.3626 |
-1.79 |
14.4005 |
11.4223 |
14.9427 |
1946.22 |
2.13 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (IDCW)
|
44.6689 |
-1.79 |
14.4008 |
11.4210 |
14.9417 |
1946.22 |
2.13 |
5000.0 |
INVEST
|
Bandhan Large Cap Fund (G)
|
72.2170 |
-1.79 |
14.7321 |
11.4055 |
16.0632 |
1759.53 |
2.06 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (IDCW)
|
22.8060 |
-1.80 |
14.7276 |
11.4127 |
15.7988 |
1759.53 |
2.06 |
1000.0 |
INVEST
|
Taurus Large Cap Fund (IDCW)
|
65.76 |
-1.84 |
14.1072 |
12.9051 |
14.0359 |
50.47 |
2.60 |
500.0 |
INVEST
|
Taurus Large Cap Fund (G)
|
150.12 |
-1.84 |
14.1076 |
12.9171 |
14.0403 |
50.47 |
2.60 |
500.0 |
INVEST
|
JM Large Cap Fund - (IDCW-Q)
|
33.3514 |
-1.90 |
11.1331 |
13.1233 |
16.6333 |
495.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW)
|
28.6889 |
-1.90 |
11.1331 |
13.1233 |
15.8735 |
495.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (G)
|
147.7868 |
-1.90 |
11.1359 |
13.1242 |
16.6341 |
495.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-H)
|
24.2269 |
-1.90 |
11.1331 |
13.1233 |
16.6337 |
495.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-A)
|
29.5015 |
-1.90 |
11.1335 |
13.1233 |
16.2496 |
495.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-M)
|
22.9632 |
-1.90 |
11.1325 |
13.1237 |
16.6336 |
495.06 |
0.0 |
1000.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
32.1691 |
-2.16 |
13.3959 |
7.7260 |
12.5639 |
1474.19 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
53.2655 |
-2.16 |
13.396 |
8.9258 |
14.3437 |
1474.19 |
0.0 |
5000.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
16.8328 |
-2.46 |
10.5298 |
10.0767 |
|
376.92 |
2.36 |
5000.0 |
INVEST
|
ITI Large Cap Fund (G)
|
16.8328 |
-2.46 |
10.5298 |
10.0767 |
|
376.92 |
2.36 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
15.15 |
-2.64 |
8.2143 |
10.2343 |
|
197.41 |
2.30 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
15.15 |
-2.64 |
8.2143 |
10.2343 |
|
197.41 |
2.30 |
5000.0 |
INVEST
|
Quant Large Cap Fund (G)
|
14.3682 |
-2.67 |
10.9034 |
|
|
2543.32 |
1.94 |
5000.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
14.3630 |
-2.67 |
10.9138 |
|
|
2543.32 |
1.94 |
5000.0 |
INVEST
|
ICICI Pru Bluechip Fund (IDCW)
|
29.92 |
-9.63 |
14.8989 |
14.8090 |
17.7272 |
63938.03 |
1.44 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (IDCW)
|
29.92 |
-9.63 |
14.8989 |
14.8090 |
17.7272 |
63938.03 |
1.44 |
100.0 |
INVEST
|