AXIS Bluechip Fund (IDCW)
|
17.70 |
-0.62 |
8.4913 |
8.6117 |
10.6465 |
32271.39 |
1.57 |
100.0 |
INVEST
|
AXIS Bluechip Fund (G)
|
56.04 |
-0.62 |
8.4575 |
8.6191 |
10.8915 |
32271.39 |
1.57 |
100.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
16.4919 |
-0.63 |
6.7478 |
11.5726 |
14.3651 |
586.71 |
2.34 |
1000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
20.9743 |
-0.63 |
6.7503 |
11.5485 |
14.3417 |
586.71 |
2.34 |
1000.0 |
INVEST
|
SBI BlueChip Fund (G)
|
83.8980 |
-0.65 |
9.2443 |
12.8066 |
15.04 |
49128.07 |
1.50 |
5000.0 |
INVEST
|
SBI BlueChip Fund (IDCW)
|
47.7281 |
-0.65 |
9.2442 |
12.8059 |
15.0397 |
49128.07 |
1.50 |
5000.0 |
INVEST
|
UTI-Large Cap Fund (G)
|
254.2133 |
-0.68 |
8.2103 |
10.5045 |
14.0295 |
12481.94 |
1.75 |
100.0 |
INVEST
|
UTI-Large Cap Fund (IDCW)
|
51.4692 |
-0.68 |
8.2104 |
10.5048 |
14.0298 |
12481.94 |
1.75 |
5000.0 |
INVEST
|
ICICI Pru Bluechip Fund (IDCW)
|
29.25 |
-0.68 |
7.5168 |
15.9414 |
17.6367 |
63296.96 |
1.45 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
37.51 |
-0.69 |
7.8611 |
12.9493 |
15.3108 |
28080.88 |
1.65 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
474.20 |
-0.69 |
7.861 |
12.9467 |
15.3099 |
28080.88 |
1.65 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (G)
|
99.88 |
-0.70 |
7.5019 |
15.9329 |
17.6350 |
63296.96 |
1.45 |
100.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (G)
|
12.4945 |
-0.76 |
24.575 |
|
|
1684.03 |
2.09 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (IDCW)
|
12.4945 |
-0.76 |
24.575 |
|
|
1684.03 |
2.09 |
500.0 |
INVEST
|
DSP Top 100 Equity Fund (G)
|
432.1010 |
-0.77 |
14.0126 |
15.8982 |
13.5587 |
4599.52 |
0.0 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (IDCW)
|
26.1070 |
-0.77 |
14.0085 |
15.8981 |
13.5584 |
4599.52 |
0.0 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
19.8123 |
-0.79 |
5.0822 |
11.4698 |
|
3318.74 |
1.93 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
16.5656 |
-0.79 |
5.0767 |
11.4734 |
|
3318.74 |
1.93 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
16.5656 |
-0.79 |
2.0106 |
6.2529 |
|
3318.74 |
1.93 |
100.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
42.8377 |
-0.79 |
8.0805 |
11.1566 |
14.4603 |
7408.19 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (G)
|
928.8752 |
-0.79 |
8.0807 |
11.1567 |
14.46 |
7408.19 |
0.0 |
5000.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
21.36 |
-0.84 |
1.4245 |
10.2942 |
13.3609 |
423.44 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
21.36 |
-0.84 |
1.4245 |
10.2942 |
13.3609 |
423.44 |
0.0 |
1000.0 |
INVEST
|
Kotak Bluechip Fund (G)
|
515.1670 |
-0.84 |
7.8983 |
12.6797 |
15.1081 |
9267.66 |
1.74 |
100.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
66.4990 |
-0.84 |
7.8969 |
12.6791 |
15.1077 |
9267.66 |
1.74 |
100.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
13.3040 |
-0.85 |
11.2747 |
|
|
698.13 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
13.3040 |
-0.85 |
11.2747 |
|
|
698.13 |
0.0 |
500.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
76.24 |
-0.86 |
5.9625 |
13.5457 |
14.7557 |
1108.38 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
62.32 |
-0.86 |
5.9683 |
13.5467 |
14.7522 |
1108.38 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
77.25 |
-0.86 |
5.9671 |
13.5456 |
14.7542 |
1108.38 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
78.17 |
-0.86 |
5.9645 |
13.5445 |
14.7556 |
1108.38 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
76.78 |
-0.87 |
5.9619 |
13.5088 |
14.7267 |
1108.38 |
2.16 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (IDCW)
|
26.23 |
-0.87 |
5.9837 |
13.5188 |
14.4833 |
1108.38 |
2.16 |
100.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (G)
|
57.40 |
-0.88 |
10.1939 |
12.6715 |
15.1927 |
14579.48 |
0.0 |
5000.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
24.6575 |
-0.88 |
7.1678 |
18.3392 |
17.8104 |
35667.30 |
1.57 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
80.5867 |
-0.88 |
7.1679 |
18.3393 |
17.81 |
35667.30 |
1.57 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
80.5867 |
-0.88 |
7.1679 |
18.3393 |
17.81 |
35667.30 |
1.57 |
100.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (IDCW)
|
27.89 |
-0.89 |
10.1411 |
12.6282 |
13.29 |
14579.48 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
28.2180 |
-0.91 |
7.486 |
10.2765 |
13.4910 |
37845.29 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
101.5760 |
-0.91 |
7.4617 |
10.2668 |
13.4830 |
37845.29 |
0.0 |
5000.0 |
INVEST
|
Groww Large Cap Fund (IDCW)
|
21.57 |
-0.92 |
2.519 |
11.2872 |
11.1581 |
119.34 |
2.42 |
500.0 |
INVEST
|
HSBC Large Cap Fund (IDCW)
|
42.2635 |
-0.92 |
5.7596 |
12.1985 |
13.8278 |
1827.54 |
2.13 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (G)
|
434.6252 |
-0.92 |
5.7593 |
12.1997 |
13.8287 |
1827.54 |
2.13 |
5000.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
19.24 |
-0.93 |
4.5235 |
9.8947 |
11.5284 |
570.93 |
2.38 |
5000.0 |
INVEST
|
Groww Large Cap Fund (IDCW-M)
|
22.04 |
-0.94 |
2.5116 |
11.2895 |
11.1528 |
119.34 |
2.42 |
500.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
309.66 |
-0.95 |
4.5725 |
9.9106 |
11.5503 |
570.93 |
2.38 |
5000.0 |
INVEST
|
Groww Large Cap Fund (IDCW-H)
|
22.98 |
-0.95 |
2.4978 |
11.2939 |
11.1430 |
119.34 |
2.42 |
500.0 |
INVEST
|
Groww Large Cap Fund (IDCW-Q)
|
22.85 |
-0.95 |
2.5123 |
11.2843 |
11.1485 |
119.34 |
2.42 |
500.0 |
INVEST
|
Taurus Large Cap Fund (IDCW)
|
62.15 |
-0.96 |
2.3719 |
13.1870 |
12.8150 |
47.48 |
2.60 |
500.0 |
INVEST
|
Groww Large Cap Fund (G)
|
38.27 |
-0.96 |
2.4906 |
11.2827 |
11.1387 |
119.34 |
2.42 |
500.0 |
INVEST
|
Taurus Large Cap Fund (G)
|
141.86 |
-0.97 |
2.3669 |
13.1907 |
12.8119 |
47.48 |
2.60 |
500.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
460.2314 |
-0.97 |
6.3287 |
12.6657 |
14.6278 |
2408.42 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
100.2803 |
-0.97 |
6.3285 |
12.6358 |
14.6063 |
2408.42 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
200.7902 |
-0.98 |
5.9807 |
14.0892 |
14.9214 |
2347.68 |
2.01 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
23.4647 |
-0.98 |
5.9784 |
14.0812 |
14.6242 |
2347.68 |
2.01 |
5000.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (G)
|
9.03 |
-0.99 |
|
|
|
1342.49 |
2.09 |
500.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (IDCW)
|
9.03 |
-0.99 |
|
|
|
1342.49 |
2.09 |
500.0 |
INVEST
|
Bandhan Large Cap Fund (IDCW)
|
21.6770 |
-1.01 |
6.0082 |
12.2798 |
14.1061 |
1726.24 |
2.05 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (G)
|
68.64 |
-1.02 |
6.0061 |
12.2738 |
14.3612 |
1726.24 |
2.05 |
1000.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
61.51 |
-1.24 |
6.8438 |
12.4137 |
14.8139 |
1301.33 |
0.0 |
1000.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
25.54 |
-1.24 |
6.9284 |
12.4516 |
14.7977 |
1301.33 |
0.0 |
1000.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
30.3225 |
-1.29 |
5.5356 |
8.3013 |
10.6166 |
1414.0 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
50.2080 |
-1.29 |
5.5355 |
9.4184 |
12.5727 |
1414.0 |
0.0 |
5000.0 |
INVEST
|
ITI Large Cap Fund (G)
|
15.9518 |
-1.42 |
0.6467 |
10.5654 |
|
364.35 |
2.37 |
5000.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
15.9518 |
-1.42 |
0.6467 |
10.5654 |
|
364.35 |
2.37 |
5000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-M)
|
21.9168 |
-1.45 |
0.3085 |
14.1427 |
15.6357 |
490.70 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-Q)
|
31.8316 |
-1.45 |
0.3088 |
14.1424 |
15.6352 |
490.70 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-H)
|
23.1229 |
-1.45 |
0.3089 |
14.1425 |
15.6356 |
490.70 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (G)
|
141.0522 |
-1.45 |
0.3111 |
14.1433 |
15.6360 |
490.70 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW)
|
27.3816 |
-1.45 |
0.3088 |
14.1424 |
14.8820 |
490.70 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-A)
|
28.1571 |
-1.45 |
0.309 |
14.1424 |
15.2549 |
490.70 |
0.0 |
1000.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
14.01 |
-1.62 |
-3.9095 |
10.8343 |
|
183.87 |
2.30 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
14.01 |
-1.62 |
-3.9095 |
10.8343 |
|
183.87 |
2.30 |
5000.0 |
INVEST
|
Quant Large Cap Fund (G)
|
13.3867 |
-1.83 |
-4.4285 |
|
|
2520.71 |
1.93 |
5000.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
13.3815 |
-1.88 |
-4.4329 |
|
|
2520.71 |
1.93 |
5000.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
13.3815 |
-1.88 |
-4.4329 |
|
|
2520.71 |
1.93 |
5000.0 |
INVEST
|