Bank of India Bluechip Fund (G)
|
15.32 |
-0.13 |
1.9947 |
18.1537 |
|
184.13 |
2.30 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
15.32 |
-0.13 |
2.0625 |
18.1537 |
|
184.13 |
2.30 |
5000.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
14.1192 |
-0.32 |
-1.604 |
|
|
2434.44 |
1.96 |
5000.0 |
INVEST
|
Quant Large Cap Fund (G)
|
14.20 |
-0.32 |
-1.0804 |
|
|
2434.44 |
1.96 |
5000.0 |
INVEST
|
Samco Large Cap Fund - Regular (G)
|
9.67 |
-0.51 |
|
|
|
149.26 |
2.37 |
5000.0 |
INVEST
|
Groww Large Cap Fund (IDCW-Q)
|
24.50 |
-0.65 |
6.6609 |
16.9670 |
19.4749 |
120.37 |
2.43 |
500.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
17.0582 |
-0.66 |
4.7235 |
17.3526 |
|
472.57 |
2.37 |
5000.0 |
INVEST
|
ITI Large Cap Fund (G)
|
17.0582 |
-0.66 |
4.7235 |
17.3526 |
|
472.57 |
2.37 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
32.9682 |
-0.67 |
11.9265 |
15.2632 |
19.0344 |
1379.07 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
54.5887 |
-0.67 |
11.9266 |
16.1371 |
20.5946 |
1379.07 |
0.0 |
5000.0 |
INVEST
|
Groww Large Cap Fund (IDCW-M)
|
23.63 |
-0.67 |
6.6816 |
16.9574 |
19.4813 |
120.37 |
2.43 |
500.0 |
INVEST
|
Groww Large Cap Fund (G)
|
41.03 |
-0.68 |
6.6615 |
16.9588 |
19.4603 |
120.37 |
2.43 |
500.0 |
INVEST
|
Groww Large Cap Fund (IDCW-H)
|
24.63 |
-0.69 |
6.6667 |
16.9607 |
19.4691 |
120.37 |
2.43 |
500.0 |
INVEST
|
Groww Large Cap Fund (IDCW)
|
23.12 |
-0.69 |
6.6912 |
16.9608 |
19.4828 |
120.37 |
2.43 |
500.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (IDCW)
|
9.64 |
-0.74 |
|
|
|
1376.73 |
2.09 |
500.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (G)
|
9.64 |
-0.74 |
|
|
|
1376.73 |
2.09 |
500.0 |
INVEST
|
JM Large Cap Fund - (IDCW-Q)
|
33.2316 |
-0.75 |
2.0623 |
18.7963 |
19.5073 |
490.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-A)
|
29.3955 |
-0.75 |
2.063 |
18.7965 |
19.5077 |
490.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-M)
|
22.8807 |
-0.75 |
2.0627 |
18.7968 |
19.5078 |
490.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (G)
|
147.2557 |
-0.75 |
2.0651 |
18.7973 |
19.5081 |
490.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW)
|
28.5858 |
-0.75 |
2.0626 |
18.7963 |
19.5075 |
490.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-H)
|
24.1398 |
-0.75 |
2.0623 |
18.7964 |
19.5074 |
490.71 |
0.0 |
1000.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
106.4955 |
-0.79 |
9.5244 |
17.8147 |
23.3435 |
2452.63 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
488.7566 |
-0.79 |
9.5252 |
17.8409 |
23.3704 |
2452.63 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Large Cap Fund (IDCW)
|
28.02 |
-0.81 |
10.4462 |
19.3559 |
22.8549 |
1156.58 |
2.15 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
82.53 |
-0.82 |
10.4606 |
19.3866 |
22.8890 |
1156.58 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
66.57 |
-0.82 |
10.4674 |
19.3809 |
22.8879 |
1156.58 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
83.51 |
-0.82 |
10.4552 |
19.3880 |
22.8835 |
1156.58 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
82.03 |
-0.82 |
10.4715 |
19.3507 |
22.8654 |
1156.58 |
2.15 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
81.45 |
-0.83 |
10.4789 |
19.3910 |
22.8929 |
1156.58 |
1.58 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
20.7629 |
-0.86 |
9.049 |
16.2863 |
|
3297.44 |
1.93 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
16.1548 |
-0.86 |
8.9568 |
16.2641 |
|
3297.44 |
1.93 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
16.1548 |
-0.86 |
0.0061 |
9.5055 |
|
3297.44 |
1.93 |
100.0 |
INVEST
|
DSP Large Cap Fund - Regular (IDCW)
|
25.9220 |
-0.87 |
17.1919 |
22.0711 |
22.9955 |
5070.17 |
0.0 |
100.0 |
INVEST
|
DSP Large Cap Fund - Regular (G)
|
466.7760 |
-0.87 |
17.9018 |
22.3177 |
23.1435 |
5070.17 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
22.9221 |
-0.87 |
8.8436 |
19.8037 |
22.1465 |
2432.03 |
2.01 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
214.9997 |
-0.87 |
8.8429 |
19.8049 |
22.1405 |
2432.03 |
2.01 |
5000.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
87.1368 |
-0.88 |
11.562 |
23.8744 |
28.5205 |
37546.38 |
1.56 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
87.1368 |
-0.88 |
11.562 |
23.8744 |
28.5205 |
37546.38 |
1.56 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
26.6617 |
-0.88 |
11.5625 |
23.8744 |
28.5199 |
37546.38 |
1.56 |
100.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
22.85 |
-0.91 |
6.4144 |
16.0617 |
21.2207 |
431.77 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
22.85 |
-0.91 |
6.4144 |
16.0617 |
21.2207 |
431.77 |
0.0 |
1000.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
71.8610 |
-0.91 |
13.3825 |
19.0654 |
23.4634 |
9424.03 |
1.74 |
100.0 |
INVEST
|
Kotak Bluechip Fund (G)
|
556.7050 |
-0.91 |
13.3836 |
19.0662 |
23.4631 |
9424.03 |
1.74 |
100.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
20.24 |
-0.93 |
10.4395 |
16.4005 |
19.2942 |
568.93 |
2.39 |
5000.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
332.79 |
-0.94 |
10.4376 |
16.4239 |
19.3213 |
568.93 |
2.39 |
5000.0 |
INVEST
|
AXIS Bluechip Fund (IDCW)
|
18.73 |
-0.95 |
10.3243 |
14.95 |
17.5884 |
32349.42 |
1.58 |
100.0 |
INVEST
|
AXIS Bluechip Fund (G)
|
59.30 |
-0.97 |
10.3169 |
14.9534 |
17.5932 |
32349.42 |
1.58 |
100.0 |
INVEST
|
Taurus Large Cap Fund (G)
|
151.96 |
-0.99 |
8.1226 |
18.1277 |
20.6405 |
46.92 |
2.59 |
500.0 |
INVEST
|
Taurus Large Cap Fund (IDCW)
|
66.57 |
-1.0 |
8.1376 |
18.1294 |
20.6428 |
46.92 |
2.59 |
500.0 |
INVEST
|
UTI-Large Cap Fund (G)
|
267.8798 |
-1.0 |
12.208 |
16.0120 |
21.4615 |
12180.0 |
1.76 |
100.0 |
INVEST
|
UTI-Large Cap Fund (IDCW)
|
54.2362 |
-1.0 |
12.2082 |
16.0123 |
21.4618 |
12180.0 |
1.76 |
5000.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
66.66 |
-1.01 |
12.1025 |
19.9179 |
22.7437 |
1328.90 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (G)
|
61.64 |
-1.01 |
15.3575 |
19.1313 |
22.0635 |
14965.25 |
0.0 |
5000.0 |
INVEST
|
SBI BlueChip Fund (G)
|
89.9184 |
-1.02 |
13.3455 |
18.2318 |
23.2246 |
49394.17 |
1.50 |
5000.0 |
INVEST
|
SBI BlueChip Fund (IDCW)
|
51.1531 |
-1.02 |
13.3452 |
18.2320 |
23.2235 |
49394.17 |
1.50 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (IDCW)
|
29.95 |
-1.02 |
15.3396 |
19.0823 |
20.0581 |
14965.25 |
0.0 |
5000.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
27.68 |
-1.04 |
12.2474 |
19.9274 |
22.7329 |
1328.90 |
0.0 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (IDCW)
|
21.7370 |
-1.08 |
13.1329 |
19.5720 |
22.0306 |
1765.87 |
2.06 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (G)
|
73.9160 |
-1.08 |
13.1321 |
19.5813 |
22.0341 |
1765.87 |
2.06 |
1000.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
14.3430 |
-1.09 |
15.1056 |
|
|
776.97 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
14.3430 |
-1.09 |
15.1056 |
|
|
776.97 |
0.0 |
500.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
16.7149 |
-1.11 |
11.6369 |
17.3037 |
22.2639 |
610.68 |
2.35 |
1000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
22.7292 |
-1.11 |
12.0096 |
17.4340 |
22.3198 |
610.68 |
2.35 |
1000.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
511.98 |
-1.13 |
14.3422 |
19.1679 |
23.9102 |
28105.70 |
1.66 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
40.49 |
-1.15 |
14.3624 |
19.1763 |
23.9144 |
28105.70 |
1.66 |
100.0 |
INVEST
|
HSBC Large Cap Fund (IDCW)
|
44.5263 |
-1.17 |
9.6827 |
18.6622 |
21.5352 |
1785.0 |
2.14 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (G)
|
457.8955 |
-1.17 |
9.6822 |
18.6635 |
21.5361 |
1785.0 |
2.14 |
5000.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (G)
|
13.3608 |
-1.17 |
29.3066 |
|
|
1919.37 |
2.05 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (IDCW)
|
12.4698 |
-1.17 |
29.3132 |
|
|
1919.37 |
2.05 |
500.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
45.87 |
-1.19 |
14.5671 |
17.3973 |
22.6038 |
7342.72 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (G)
|
994.6255 |
-1.19 |
14.5673 |
17.3973 |
22.6036 |
7342.72 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
30.2910 |
-1.24 |
14.38 |
16.2438 |
21.7780 |
37778.37 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
109.0390 |
-1.24 |
14.3792 |
16.2342 |
21.7713 |
37778.37 |
0.0 |
5000.0 |
INVEST
|
HDFC Large Cap Fund - Regular (G)
|
1113.8170 |
-1.28 |
10.3829 |
20.6140 |
25.5202 |
36108.73 |
1.62 |
100.0 |
INVEST
|
HDFC Large Cap Fund - Regular (IDCW)
|
56.2270 |
-1.28 |
10.3787 |
20.5548 |
25.5169 |
36108.73 |
1.62 |
100.0 |
INVEST
|
HDFC Large Cap Fund - Regular (IDCW)
|
56.2270 |
-1.28 |
10.3787 |
20.5548 |
25.5169 |
36108.73 |
1.62 |
100.0 |
INVEST
|