Samco Large Cap Fund - Regular (G)
|
9.89 |
1.12 |
|
|
|
155.55 |
2.37 |
5000.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (IDCW)
|
9.9080 |
1.12 |
|
|
|
1495.83 |
2.09 |
500.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (G)
|
9.9080 |
1.12 |
|
|
|
1495.83 |
2.09 |
500.0 |
INVEST
|
JM Large Cap Fund - (IDCW-H)
|
24.8621 |
1.05 |
-3.3509 |
20.7605 |
18.8617 |
525.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-M)
|
23.5653 |
1.05 |
-3.3511 |
20.7608 |
18.8619 |
525.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (G)
|
151.6615 |
1.05 |
-3.3511 |
20.7612 |
18.8623 |
525.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW)
|
29.4411 |
1.05 |
-3.351 |
20.7603 |
18.8617 |
525.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-Q)
|
34.2258 |
1.05 |
-3.3513 |
20.7602 |
18.8614 |
525.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-A)
|
30.2750 |
1.05 |
-3.3509 |
20.7603 |
18.8619 |
525.71 |
0.0 |
1000.0 |
INVEST
|
Groww Large Cap Fund (G)
|
42.32 |
1.0 |
0.666 |
18.6598 |
18.7257 |
127.70 |
2.43 |
500.0 |
INVEST
|
Groww Large Cap Fund (IDCW-Q)
|
25.26 |
1.0 |
0.6375 |
18.6571 |
18.7213 |
127.70 |
2.43 |
500.0 |
INVEST
|
Groww Large Cap Fund (IDCW-M)
|
24.37 |
0.99 |
0.6609 |
18.6497 |
18.7274 |
127.70 |
2.43 |
500.0 |
INVEST
|
Groww Large Cap Fund (IDCW-H)
|
25.41 |
0.99 |
0.6735 |
18.6566 |
18.7293 |
127.70 |
2.43 |
500.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
20.59 |
0.98 |
5.3119 |
17.1981 |
18.2096 |
599.76 |
2.38 |
5000.0 |
INVEST
|
Groww Large Cap Fund (IDCW)
|
23.84 |
0.97 |
0.6332 |
18.6571 |
18.7399 |
127.70 |
2.43 |
500.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
33.9318 |
0.97 |
6.0721 |
17.0474 |
18.3249 |
1468.58 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
56.1843 |
0.97 |
6.072 |
17.9326 |
19.8430 |
1468.58 |
0.0 |
5000.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
338.49 |
0.97 |
5.2912 |
17.2006 |
18.2435 |
599.76 |
2.38 |
5000.0 |
INVEST
|
AXIS Large Cap Fund (IDCW)
|
18.93 |
0.96 |
4.1005 |
16.0218 |
16.6263 |
33412.83 |
1.57 |
100.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (IDCW)
|
30.50 |
0.96 |
7.8082 |
20.2883 |
18.8644 |
16026.59 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
14.6670 |
0.96 |
7.2776 |
|
|
924.57 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
14.6670 |
0.96 |
7.2776 |
|
|
924.57 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
41.43 |
0.95 |
6.6617 |
20.5807 |
22.5707 |
29858.67 |
1.65 |
100.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (G)
|
62.77 |
0.95 |
7.8337 |
20.3046 |
20.8610 |
16026.59 |
0.0 |
5000.0 |
INVEST
|
AXIS Large Cap Fund (G)
|
59.93 |
0.94 |
4.0813 |
16.0147 |
16.6225 |
33412.83 |
1.57 |
100.0 |
INVEST
|
HSBC Large Cap Fund (IDCW)
|
45.2695 |
0.94 |
2.9564 |
19.7046 |
19.9137 |
1826.09 |
2.14 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (G)
|
465.5389 |
0.94 |
2.9561 |
19.7060 |
19.9148 |
1826.09 |
2.14 |
5000.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
523.77 |
0.94 |
6.6568 |
20.5806 |
22.57 |
29858.67 |
1.65 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (IDCW)
|
28.61 |
0.92 |
4.1654 |
20.7553 |
21.4244 |
1270.97 |
2.13 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
85.25 |
0.91 |
4.1539 |
20.7757 |
21.4448 |
1270.97 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
84.25 |
0.91 |
4.1538 |
20.7777 |
21.4460 |
1270.97 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
83.15 |
0.91 |
4.1588 |
20.7825 |
21.4488 |
1270.97 |
1.58 |
100.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
23.35 |
0.91 |
1.2137 |
17.5101 |
19.7808 |
448.55 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
23.35 |
0.91 |
1.2137 |
17.5101 |
19.7808 |
448.55 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
67.96 |
0.91 |
4.1532 |
20.7818 |
21.4497 |
1270.97 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
83.74 |
0.90 |
4.1542 |
20.7528 |
21.4283 |
1270.97 |
2.13 |
100.0 |
INVEST
|
ICICI Pru Large Cap Fund (IDCW)
|
32.05 |
0.88 |
7.3492 |
22.8488 |
24.3685 |
69762.55 |
1.43 |
100.0 |
INVEST
|
ICICI Pru Large Cap Fund (G)
|
109.44 |
0.88 |
7.3257 |
22.8479 |
24.3760 |
69762.55 |
1.43 |
100.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
73.3140 |
0.87 |
5.6398 |
20.0888 |
22.0637 |
10138.03 |
1.73 |
100.0 |
INVEST
|
Kotak Bluechip Fund (G)
|
567.96 |
0.87 |
5.6399 |
20.0894 |
22.0641 |
10138.03 |
1.73 |
100.0 |
INVEST
|
Bandhan Large Cap Fund (IDCW)
|
22.3330 |
0.84 |
6.0391 |
21.2530 |
20.9437 |
1862.19 |
2.04 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (G)
|
75.94 |
0.84 |
6.0333 |
21.2515 |
20.9407 |
1862.19 |
2.04 |
1000.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
31.0090 |
0.84 |
7.7188 |
17.3084 |
20.2747 |
39530.24 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (G)
|
1013.1204 |
0.84 |
7.4328 |
18.1910 |
20.7710 |
7692.35 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
46.7229 |
0.84 |
7.4326 |
18.1909 |
20.7713 |
7692.35 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
16.9399 |
0.84 |
4.8558 |
18.7824 |
20.8973 |
674.78 |
2.31 |
1000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
23.0351 |
0.84 |
5.2042 |
18.9139 |
20.9522 |
674.78 |
2.31 |
1000.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
111.6230 |
0.84 |
7.7182 |
17.2987 |
20.2665 |
39530.24 |
0.0 |
5000.0 |
INVEST
|
UTI-Large Cap Fund (G)
|
273.0685 |
0.84 |
5.839 |
17.4294 |
20.0998 |
12719.69 |
1.76 |
100.0 |
INVEST
|
UTI-Large Cap Fund (IDCW)
|
55.2867 |
0.84 |
5.8391 |
17.4296 |
20.1001 |
12719.69 |
1.76 |
5000.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
68.87 |
0.83 |
6.5275 |
21.9755 |
21.8111 |
1488.19 |
0.0 |
1000.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
21.1059 |
0.83 |
4.0376 |
17.5174 |
|
3396.32 |
1.93 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
16.4218 |
0.83 |
-4.5899 |
10.6652 |
|
3396.32 |
1.93 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
16.4218 |
0.83 |
3.9489 |
17.4952 |
|
3396.32 |
1.93 |
100.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
28.60 |
0.81 |
6.6268 |
21.9853 |
21.8035 |
1488.19 |
0.0 |
1000.0 |
INVEST
|
ITI Large Cap Fund (G)
|
17.6838 |
0.79 |
0.2989 |
19.4224 |
|
538.94 |
2.36 |
5000.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
17.6838 |
0.79 |
0.2989 |
19.4224 |
|
538.94 |
2.36 |
5000.0 |
INVEST
|
Taurus Large Cap Fund (IDCW)
|
68.35 |
0.78 |
2.397 |
20.3401 |
19.7813 |
49.31 |
2.59 |
500.0 |
INVEST
|
Taurus Large Cap Fund (G)
|
156.02 |
0.78 |
2.3955 |
20.3383 |
19.7909 |
49.31 |
2.59 |
500.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
108.6124 |
0.77 |
2.5879 |
19.7069 |
21.9848 |
2610.97 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
498.4722 |
0.77 |
2.5888 |
19.7311 |
22.0128 |
2610.97 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (G)
|
13.6822 |
0.77 |
18.9746 |
|
|
2327.02 |
2.01 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (IDCW)
|
12.7698 |
0.77 |
18.9798 |
|
|
2327.02 |
2.01 |
500.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
15.83 |
0.76 |
-2.3442 |
20.3111 |
|
201.43 |
2.30 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
15.83 |
0.76 |
-2.3442 |
20.3111 |
|
201.43 |
2.30 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
23.3857 |
0.76 |
2.4324 |
21.0292 |
21.0537 |
2613.57 |
1.99 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
219.3475 |
0.76 |
2.4304 |
21.0306 |
21.0596 |
2613.57 |
1.99 |
5000.0 |
INVEST
|
SBI BlueChip Fund (IDCW)
|
52.1955 |
0.71 |
5.8262 |
19.3179 |
21.8370 |
52251.14 |
1.50 |
5000.0 |
INVEST
|
SBI BlueChip Fund (G)
|
91.7507 |
0.70 |
5.8261 |
19.3176 |
21.8381 |
52251.14 |
1.50 |
5000.0 |
INVEST
|
HDFC Large Cap Fund - Regular (G)
|
1124.7830 |
0.70 |
3.5757 |
21.2668 |
23.6339 |
37715.69 |
1.61 |
100.0 |
INVEST
|
HDFC Large Cap Fund - Regular (IDCW)
|
56.78 |
0.70 |
3.5709 |
21.2071 |
23.6304 |
37715.69 |
1.61 |
100.0 |
INVEST
|
DSP Large Cap Fund - Regular (G)
|
474.7090 |
0.66 |
11.2351 |
23.9379 |
21.6485 |
6036.43 |
0.0 |
100.0 |
INVEST
|
DSP Large Cap Fund - Regular (IDCW)
|
26.3620 |
0.66 |
10.5679 |
23.6906 |
21.5018 |
6036.43 |
0.0 |
100.0 |
INVEST
|
Quant Large Cap Fund (G)
|
14.8525 |
0.59 |
-2.827 |
|
|
2624.37 |
1.92 |
5000.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
14.7679 |
0.59 |
-3.3451 |
|
|
2624.37 |
1.92 |
5000.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
14.7679 |
0.59 |
-3.3451 |
|
|
2624.37 |
1.92 |
5000.0 |
INVEST
|