Franklin India Bluechip Fund - (G)
|
1033.1894 |
0.19 |
5.4525 |
16.6328 |
19.8885 |
7692.35 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
47.6484 |
0.19 |
5.4523 |
16.6327 |
19.8887 |
7692.35 |
0.0 |
5000.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
15.1068 |
0.16 |
-1.9294 |
|
|
2624.37 |
1.92 |
5000.0 |
INVEST
|
Quant Large Cap Fund (G)
|
15.1933 |
0.16 |
-1.4037 |
|
|
2624.37 |
1.92 |
5000.0 |
INVEST
|
SBI Large Cap Fund (IDCW)
|
53.4813 |
0.10 |
5.5858 |
17.9106 |
20.5780 |
52251.14 |
1.49 |
5000.0 |
INVEST
|
SBI Large Cap Fund (G)
|
94.0109 |
0.10 |
5.5857 |
17.9103 |
20.5787 |
52251.14 |
1.49 |
5000.0 |
INVEST
|
Samco Large Cap Fund - Regular (G)
|
10.07 |
0.10 |
|
|
|
155.55 |
2.37 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
31.6950 |
0.09 |
5.5023 |
15.9792 |
18.6388 |
39530.24 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
114.0930 |
0.09 |
5.5039 |
15.9691 |
18.6319 |
39530.24 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Large Cap Fund (G)
|
535.54 |
0.07 |
5.5293 |
19.2643 |
21.1818 |
29858.67 |
1.64 |
100.0 |
INVEST
|
Aditya Birla SL Large Cap Fund (IDCW)
|
42.36 |
0.07 |
5.5251 |
19.2664 |
21.1870 |
29858.67 |
1.64 |
100.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
507.4064 |
0.07 |
1.2815 |
18.3624 |
20.6537 |
2610.97 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
110.5590 |
0.07 |
1.2806 |
18.3406 |
20.6263 |
2610.97 |
0.0 |
5000.0 |
INVEST
|
Taurus Large Cap Fund (G)
|
158.78 |
0.06 |
1.4828 |
18.7871 |
18.5917 |
49.31 |
2.59 |
500.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
20.53 |
0.05 |
3.7608 |
15.8162 |
16.9282 |
599.76 |
2.38 |
5000.0 |
INVEST
|
Taurus Large Cap Fund (IDCW)
|
69.55 |
0.04 |
1.4736 |
18.7817 |
18.5837 |
49.31 |
2.59 |
500.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
29.29 |
0.03 |
5.1836 |
20.7332 |
20.7278 |
1488.19 |
0.0 |
1000.0 |
INVEST
|
HDFC Large Cap Fund - Regular (IDCW)
|
58.0480 |
0.02 |
2.3152 |
20.0830 |
22.4011 |
37715.69 |
1.61 |
100.0 |
INVEST
|
HDFC Large Cap Fund - Regular (G)
|
1149.8840 |
0.01 |
2.319 |
20.1416 |
22.4041 |
37715.69 |
1.61 |
100.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (G)
|
14.0311 |
0.01 |
16.1871 |
|
|
2327.02 |
2.01 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (IDCW)
|
13.0954 |
0.01 |
16.192 |
|
|
2327.02 |
2.01 |
500.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
344.32 |
0.01 |
3.714 |
15.8167 |
16.9462 |
599.76 |
2.38 |
5000.0 |
INVEST
|
Kotak Large Cap Fund (G)
|
579.7210 |
0.01 |
4.0822 |
18.6713 |
20.4576 |
10138.03 |
1.73 |
100.0 |
INVEST
|
Kotak Large Cap Fund (IDCW)
|
74.8320 |
0.01 |
4.0822 |
18.6709 |
20.4577 |
10138.03 |
1.73 |
100.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
70.52 |
0.0 |
5.0499 |
20.7043 |
20.7334 |
1488.19 |
0.0 |
1000.0 |
INVEST
|
UTI-Large Cap Fund (G)
|
277.2157 |
-0.01 |
3.4716 |
15.7818 |
18.7147 |
12719.69 |
1.75 |
100.0 |
INVEST
|
UTI-Large Cap Fund (IDCW)
|
56.1264 |
-0.01 |
3.4718 |
15.7821 |
18.7150 |
12719.69 |
1.75 |
5000.0 |
INVEST
|
ICICI Pru Large Cap Fund (IDCW)
|
32.68 |
-0.03 |
5.9756 |
21.8370 |
23.0127 |
69762.55 |
1.42 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (IDCW)
|
29.15 |
-0.03 |
2.7277 |
19.4694 |
20.0698 |
1270.97 |
2.12 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-M)
|
24.94 |
-0.04 |
-0.6375 |
17.4844 |
17.4062 |
127.70 |
2.46 |
500.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
27.9166 |
-0.04 |
4.1593 |
23.3741 |
25.7168 |
41750.19 |
1.53 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
91.2383 |
-0.04 |
4.1597 |
23.3742 |
25.7172 |
41750.19 |
1.53 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
91.2383 |
-0.04 |
4.1597 |
23.3742 |
25.7172 |
41750.19 |
1.53 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW)
|
24.40 |
-0.04 |
-0.6515 |
17.4765 |
17.4231 |
127.70 |
2.46 |
500.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
23.86 |
-0.04 |
0.4209 |
16.4232 |
18.4103 |
448.55 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
23.86 |
-0.04 |
0.4209 |
16.4232 |
18.4103 |
448.55 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Large Cap Fund (G)
|
111.59 |
-0.04 |
5.9533 |
21.8241 |
23.0105 |
69762.55 |
1.42 |
100.0 |
INVEST
|
Groww Large Cap Fund (G)
|
43.31 |
-0.05 |
-0.6423 |
17.4820 |
17.3999 |
127.70 |
2.46 |
500.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
85.85 |
-0.05 |
2.7037 |
19.4984 |
20.0915 |
1270.97 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
85.33 |
-0.05 |
2.7082 |
19.4707 |
20.0717 |
1270.97 |
2.12 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
84.73 |
-0.05 |
2.7155 |
19.5013 |
20.0997 |
1270.97 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
86.87 |
-0.06 |
2.7075 |
19.4966 |
20.0972 |
1270.97 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
69.25 |
-0.06 |
2.7144 |
19.5003 |
20.0951 |
1270.97 |
1.58 |
100.0 |
INVEST
|
DSP Large Cap Fund - Regular (G)
|
478.5180 |
-0.07 |
7.8338 |
21.4075 |
19.9920 |
6036.43 |
0.0 |
100.0 |
INVEST
|
DSP Large Cap Fund - Regular (IDCW)
|
26.5740 |
-0.07 |
7.1879 |
21.1643 |
19.8479 |
6036.43 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
23.8392 |
-0.07 |
0.5708 |
19.6959 |
19.6946 |
2613.57 |
1.98 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
223.6013 |
-0.07 |
0.5689 |
19.6973 |
19.6979 |
2613.57 |
1.98 |
5000.0 |
INVEST
|
Bandhan Large Cap Fund (G)
|
77.2960 |
-0.07 |
3.6209 |
19.3906 |
19.8258 |
1862.19 |
2.04 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (IDCW)
|
22.7310 |
-0.07 |
3.6221 |
19.3840 |
19.8319 |
1862.19 |
2.04 |
1000.0 |
INVEST
|
Groww Large Cap Fund (IDCW-H)
|
26.0 |
-0.08 |
-0.6496 |
17.4689 |
17.3964 |
127.70 |
2.46 |
500.0 |
INVEST
|
Groww Large Cap Fund (IDCW-Q)
|
25.85 |
-0.08 |
-0.6533 |
17.4627 |
17.4020 |
127.70 |
2.46 |
500.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
23.5625 |
-0.10 |
3.5887 |
17.6263 |
19.8871 |
674.78 |
2.31 |
1000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
17.3277 |
-0.10 |
3.2456 |
17.4958 |
19.8329 |
674.78 |
2.31 |
1000.0 |
INVEST
|
AXIS Large Cap Fund (IDCW)
|
19.35 |
-0.10 |
3.704 |
14.9257 |
15.5213 |
33412.83 |
1.57 |
100.0 |
INVEST
|
AXIS Large Cap Fund (G)
|
61.27 |
-0.11 |
3.6893 |
14.9392 |
15.5142 |
33412.83 |
1.57 |
100.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
17.9694 |
-0.12 |
-1.4976 |
18.3332 |
|
538.94 |
2.35 |
5000.0 |
INVEST
|
ITI Large Cap Fund (G)
|
17.9694 |
-0.12 |
-1.4976 |
18.3332 |
|
538.94 |
2.35 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (IDCW)
|
46.2572 |
-0.12 |
1.7947 |
17.9807 |
18.4544 |
1826.09 |
2.14 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (G)
|
475.6956 |
-0.12 |
1.7944 |
17.9819 |
18.4553 |
1826.09 |
2.14 |
5000.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
14.9640 |
-0.12 |
6.1352 |
|
|
924.57 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
14.9640 |
-0.12 |
6.1352 |
|
|
924.57 |
0.0 |
500.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
16.13 |
-0.12 |
-3.8163 |
18.6777 |
|
201.43 |
2.30 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
16.13 |
-0.12 |
-3.8163 |
18.6777 |
|
201.43 |
2.30 |
5000.0 |
INVEST
|
Canara Robeco Large Cap Fund (IDCW)
|
31.04 |
-0.13 |
6.1121 |
18.8801 |
17.6141 |
16026.59 |
0.0 |
5000.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
21.4990 |
-0.15 |
2.4831 |
16.2756 |
|
3396.32 |
1.91 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
16.7276 |
-0.15 |
2.3965 |
16.2535 |
|
3396.32 |
1.91 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
16.7276 |
-0.15 |
-6.0152 |
9.4958 |
|
3396.32 |
1.91 |
100.0 |
INVEST
|
Canara Robeco Large Cap Fund (G)
|
63.87 |
-0.16 |
6.114 |
18.8971 |
19.5817 |
16026.59 |
0.0 |
5000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-A)
|
30.9732 |
-0.20 |
-4.7176 |
19.2683 |
18.0160 |
525.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-H)
|
25.4354 |
-0.20 |
-4.7182 |
19.2681 |
18.0160 |
525.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-Q)
|
35.0151 |
-0.20 |
-4.718 |
19.2681 |
18.0158 |
525.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW)
|
30.12 |
-0.20 |
-4.7179 |
19.2679 |
18.0160 |
525.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (G)
|
155.1588 |
-0.20 |
-4.7179 |
19.2690 |
18.0166 |
525.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-M)
|
24.1087 |
-0.20 |
-4.7181 |
19.2684 |
18.0162 |
525.71 |
0.0 |
1000.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (IDCW)
|
10.1090 |
-0.25 |
|
|
|
1495.83 |
2.07 |
500.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (G)
|
10.1090 |
-0.25 |
|
|
|
1495.83 |
2.07 |
500.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (G)
|
10.1090 |
-0.25 |
|
|
|
1495.83 |
2.07 |
500.0 |
INVEST
|