AXIS Bluechip Fund (IDCW)
|
18.22 |
1.11 |
30.5276 |
13.0076 |
13.8656 |
33523.02 |
1.57 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
16.4219 |
1.11 |
26.4867 |
10.8468 |
|
3420.81 |
1.92 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
16.4219 |
1.11 |
31.0557 |
17.0945 |
|
3420.81 |
1.92 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
19.3558 |
1.11 |
31.0552 |
17.0885 |
|
3420.81 |
1.92 |
100.0 |
INVEST
|
AXIS Bluechip Fund (G)
|
54.74 |
1.09 |
30.4887 |
12.9976 |
14.1209 |
33523.02 |
1.57 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (G)
|
95.89 |
1.08 |
40.994 |
22.1910 |
17.8902 |
53505.33 |
1.45 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (IDCW)
|
30.61 |
1.06 |
40.9872 |
22.1791 |
17.6612 |
53505.33 |
1.45 |
100.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
307.73 |
1.05 |
26.1602 |
13.6110 |
13.1213 |
562.59 |
2.39 |
5000.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
20.45 |
1.04 |
26.1772 |
13.6007 |
12.8736 |
562.59 |
2.39 |
5000.0 |
INVEST
|
Bandhan Large Cap Fund (G)
|
66.6880 |
1.03 |
37.204 |
17.95 |
15.6532 |
1380.13 |
2.09 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (IDCW)
|
21.06 |
1.03 |
37.2058 |
17.9603 |
15.3904 |
1380.13 |
2.09 |
1000.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
454.69 |
1.02 |
33.2152 |
18.0652 |
15.2016 |
26877.56 |
1.66 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
38.74 |
1.02 |
33.2138 |
18.0728 |
15.0192 |
26877.56 |
1.66 |
100.0 |
INVEST
|
JM Large Cap Fund - (IDCW)
|
28.1350 |
1.0 |
45.6414 |
20.9847 |
15.6731 |
118.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-H)
|
23.7592 |
1.0 |
45.6412 |
20.9848 |
16.9006 |
118.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-M)
|
22.5199 |
1.0 |
45.6412 |
20.9851 |
16.9009 |
118.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (G)
|
144.93 |
1.0 |
45.6415 |
20.9848 |
16.9006 |
118.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-A)
|
28.9318 |
1.0 |
45.6414 |
20.9847 |
16.5157 |
118.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-Q)
|
32.7075 |
1.0 |
45.6418 |
20.9843 |
16.9002 |
118.71 |
0.0 |
1000.0 |
INVEST
|
Taurus Large Cap Fund (G)
|
142.08 |
1.0 |
39.1986 |
18.0839 |
13.9389 |
44.43 |
2.62 |
500.0 |
INVEST
|
UTI-Large Cap Fund (IDCW)
|
50.4819 |
0.99 |
29.783 |
15.1515 |
14.4764 |
12329.61 |
1.75 |
5000.0 |
INVEST
|
UTI-Large Cap Fund (G)
|
242.68 |
0.99 |
29.7827 |
15.1512 |
14.6864 |
12329.61 |
1.75 |
100.0 |
INVEST
|
Taurus Large Cap Fund (IDCW)
|
62.24 |
0.99 |
39.2082 |
18.0740 |
13.9335 |
44.43 |
2.62 |
500.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
25.4230 |
0.96 |
44.3892 |
26.2078 |
17.5046 |
24378.39 |
1.66 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
79.2171 |
0.96 |
44.39 |
26.2076 |
17.6458 |
24378.39 |
1.66 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
79.2171 |
0.96 |
44.39 |
26.2076 |
17.6458 |
24378.39 |
1.66 |
100.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
12.6150 |
0.94 |
36.9707 |
|
|
441.31 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
12.6150 |
0.94 |
36.9707 |
|
|
441.31 |
0.0 |
500.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
75.12 |
0.94 |
34.3828 |
18.5035 |
16.3044 |
828.72 |
2.28 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
76.48 |
0.94 |
34.3876 |
18.5442 |
16.3232 |
828.72 |
1.58 |
100.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
29.7658 |
0.94 |
26.713 |
14.1313 |
13.3930 |
1395.24 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
49.2862 |
0.94 |
27.3397 |
15.7930 |
14.9809 |
1395.24 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
75.58 |
0.93 |
34.3883 |
18.5352 |
16.3281 |
828.72 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
74.59 |
0.93 |
34.3722 |
18.5402 |
16.3250 |
828.72 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
60.96 |
0.93 |
34.362 |
18.5372 |
16.3256 |
828.72 |
1.58 |
100.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
27.52 |
0.92 |
40.1099 |
19.6778 |
15.8144 |
985.18 |
0.0 |
1000.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
59.59 |
0.91 |
40.2118 |
19.6827 |
15.8546 |
985.18 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Large Cap Fund (IDCW)
|
26.50 |
0.91 |
34.3464 |
18.5035 |
16.0502 |
828.72 |
2.28 |
100.0 |
INVEST
|
Franklin India Bluechip Fund - (G)
|
883.5801 |
0.91 |
28.6134 |
14.7241 |
13.0291 |
7691.11 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
44.7931 |
0.91 |
28.6135 |
14.7242 |
13.0295 |
7691.11 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (IDCW)
|
27.72 |
0.91 |
32.1887 |
16.3203 |
15.0437 |
12577.55 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (G)
|
54.26 |
0.89 |
32.1803 |
16.3492 |
17.1696 |
12577.55 |
0.0 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (IDCW)
|
45.2385 |
0.89 |
36.03 |
17.3846 |
15.1324 |
1759.39 |
2.16 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (G)
|
425.9243 |
0.89 |
36.0325 |
17.3861 |
15.4235 |
1759.39 |
2.16 |
5000.0 |
INVEST
|
HDFC Top 100 Fund (G)
|
1028.71 |
0.88 |
37.7793 |
22.4170 |
15.7798 |
32355.19 |
1.63 |
100.0 |
INVEST
|
HDFC Top 100 Fund (IDCW)
|
57.4970 |
0.88 |
37.685 |
22.3863 |
15.4264 |
32355.19 |
1.63 |
100.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
15.14 |
0.87 |
46.9903 |
|
|
132.39 |
2.47 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
15.14 |
0.87 |
46.9903 |
|
|
132.39 |
2.47 |
5000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
20.4541 |
0.85 |
33.9215 |
16.8843 |
14.9413 |
421.60 |
2.39 |
1000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
16.0830 |
0.85 |
33.9191 |
16.9253 |
14.9653 |
421.60 |
2.39 |
1000.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (G)
|
10.5207 |
0.85 |
|
|
|
770.02 |
2.34 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (IDCW)
|
10.5207 |
0.85 |
|
|
|
770.02 |
2.34 |
500.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
16.5990 |
0.85 |
40.5242 |
16.6422 |
|
269.80 |
2.35 |
5000.0 |
INVEST
|
ITI Large Cap Fund (G)
|
16.5990 |
0.85 |
40.5242 |
16.6422 |
|
269.80 |
2.35 |
5000.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
21.81 |
0.79 |
34.8794 |
17.7764 |
15.2206 |
318.76 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
21.81 |
0.79 |
34.8794 |
17.7764 |
15.2206 |
318.76 |
0.0 |
1000.0 |
INVEST
|
Quant Large Cap Fund (G)
|
14.6098 |
0.77 |
57.0288 |
|
|
807.07 |
2.25 |
5000.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
14.6044 |
0.77 |
57.0011 |
|
|
807.07 |
2.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
23.2564 |
0.77 |
40.1408 |
19.7564 |
17.4712 |
1863.39 |
2.08 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
199.0060 |
0.77 |
40.1466 |
19.7529 |
17.9939 |
1863.39 |
2.08 |
5000.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
63.5740 |
0.76 |
31.3431 |
17.0942 |
15.9533 |
7901.40 |
1.76 |
100.0 |
INVEST
|
Kotak Bluechip Fund (G)
|
492.5030 |
0.76 |
31.3436 |
17.0942 |
16.1622 |
7901.40 |
1.76 |
100.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
450.2176 |
0.73 |
34.6124 |
18.6304 |
15.7297 |
2019.22 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
98.0985 |
0.73 |
34.6135 |
18.5875 |
15.7079 |
2019.22 |
0.0 |
5000.0 |
INVEST
|
SBI BlueChip Fund (IDCW)
|
45.7171 |
0.71 |
27.169 |
16.5614 |
15.5985 |
44819.48 |
1.54 |
5000.0 |
INVEST
|
SBI BlueChip Fund (G)
|
80.3626 |
0.71 |
27.1685 |
16.5619 |
15.5982 |
44819.48 |
1.54 |
5000.0 |
INVEST
|
Groww Large Cap Fund (IDCW-Q)
|
23.28 |
0.69 |
34.8783 |
17.0681 |
13.0098 |
117.84 |
2.29 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (IDCW)
|
23.9480 |
0.68 |
36.0767 |
16.7061 |
13.7639 |
3550.89 |
0.0 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (G)
|
396.3650 |
0.68 |
36.0751 |
16.7067 |
14.0612 |
3550.89 |
0.0 |
100.0 |
INVEST
|
Groww Large Cap Fund (G)
|
38.99 |
0.65 |
34.8668 |
17.0549 |
13.0451 |
117.84 |
2.29 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-H)
|
23.41 |
0.64 |
34.8502 |
17.0708 |
13.0820 |
117.84 |
2.29 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW)
|
21.97 |
0.64 |
34.868 |
17.0781 |
13.0654 |
117.84 |
2.29 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-M)
|
22.45 |
0.63 |
34.8348 |
17.0477 |
13.0836 |
117.84 |
2.29 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-M)
|
22.45 |
0.63 |
34.8348 |
17.0477 |
13.0836 |
117.84 |
2.29 |
100.0 |
INVEST
|