Invesco India Largecap Fund (G)
|
42.20 |
1.93 |
-3.8724 |
24.0811 |
9.6861 |
724.90 |
0.0 |
1000.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
9.2869 |
1.83 |
|
|
|
250.73 |
2.63 |
5000.0 |
INVEST
|
Quant Large Cap Fund (G)
|
9.2873 |
1.83 |
|
|
|
250.73 |
2.63 |
5000.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
16.04 |
1.78 |
-1.1707 |
24.7598 |
9.5195 |
230.09 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
16.04 |
1.78 |
-1.1707 |
24.7598 |
9.5195 |
230.09 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
9.0790 |
1.77 |
|
|
|
292.87 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
9.0790 |
1.77 |
|
|
|
292.87 |
0.0 |
500.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
15.1627 |
1.74 |
-2.0687 |
24.3720 |
|
215.63 |
2.67 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (G)
|
47.7870 |
1.74 |
-2.9114 |
22.9680 |
9.9627 |
1030.87 |
2.26 |
1000.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
76.6520 |
1.66 |
-0.9843 |
25.4403 |
11.3320 |
32910.58 |
0.0 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (G)
|
310.5054 |
1.65 |
-0.6811 |
23.4202 |
9.9466 |
1405.25 |
2.24 |
5000.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
12.8608 |
1.63 |
-5.9649 |
|
|
2855.05 |
1.95 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
14.6301 |
1.63 |
-0.3311 |
|
|
2855.05 |
1.95 |
100.0 |
INVEST
|
Kotak Bluechip Fund (G)
|
371.4530 |
1.57 |
0.7647 |
26.4601 |
11.5917 |
5259.24 |
1.92 |
1000.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
53.9927 |
1.55 |
6.5331 |
30.7305 |
11.7195 |
12524.53 |
1.85 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
53.9927 |
1.55 |
6.5331 |
30.7305 |
11.7195 |
12524.53 |
1.85 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
338.19 |
1.54 |
0.2401 |
27.0131 |
10.0797 |
21131.98 |
1.73 |
100.0 |
INVEST
|
IDBI India Top 100 Equity Fund (G)
|
38.85 |
1.54 |
-1.0191 |
25.6802 |
11.1310 |
599.73 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Bluechip Fund (G)
|
67.53 |
1.53 |
2.9735 |
28.5490 |
11.8129 |
34198.52 |
1.67 |
100.0 |
INVEST
|
ITI Large Cap Fund (G)
|
11.6841 |
1.53 |
-0.2263 |
|
|
197.71 |
2.54 |
5000.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
11.6841 |
1.53 |
-0.2263 |
|
|
197.71 |
2.54 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
140.7922 |
1.52 |
1.6741 |
22.9564 |
11.6416 |
1347.24 |
2.15 |
5000.0 |
INVEST
|
DSP Top 100 Equity Fund (G)
|
285.7220 |
1.51 |
2.292 |
22.6990 |
8.0759 |
2605.51 |
0.0 |
500.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
241.58 |
1.50 |
3.05 |
22.7456 |
9.4684 |
427.33 |
2.51 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
10.18 |
1.50 |
-3.8716 |
|
|
112.55 |
2.69 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
10.18 |
1.50 |
-3.8716 |
|
|
112.55 |
2.69 |
5000.0 |
INVEST
|
Indiabulls Bluechip Fund (IDCW-Q)
|
17.05 |
1.49 |
1.067 |
20.8090 |
7.7669 |
91.99 |
0.0 |
500.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
38.5578 |
1.48 |
-4.6802 |
19.6297 |
9.9975 |
648.08 |
0.0 |
5000.0 |
INVEST
|
Indiabulls Bluechip Fund (G)
|
28.55 |
1.46 |
1.0619 |
20.8147 |
7.7907 |
91.99 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (G)
|
40.62 |
1.45 |
-0.1966 |
23.6425 |
13.0379 |
8672.96 |
0.0 |
5000.0 |
INVEST
|
Indiabulls Bluechip Fund (IDCW-H)
|
17.14 |
1.42 |
1.0613 |
20.8133 |
7.8253 |
91.99 |
0.0 |
500.0 |
INVEST
|
Indiabulls Bluechip Fund (IDCW-M)
|
16.44 |
1.42 |
1.0449 |
20.8264 |
7.8248 |
91.99 |
0.0 |
500.0 |
INVEST
|
AXIS Bluechip Fund (G)
|
41.45 |
1.39 |
-7.4364 |
16.82 |
10.9087 |
33049.77 |
1.70 |
500.0 |
INVEST
|
JM Large Cap Fund - (G)
|
98.6743 |
1.31 |
0.3963 |
17.9664 |
9.4983 |
44.90 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
55.21 |
1.28 |
2.5255 |
25.6065 |
11.4905 |
399.36 |
2.45 |
5000.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
56.20 |
1.28 |
2.5922 |
25.6354 |
11.5143 |
399.36 |
1.58 |
5000.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
55.54 |
1.28 |
2.6048 |
25.6312 |
11.5124 |
399.36 |
1.58 |
5000.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
54.82 |
1.27 |
2.6207 |
25.6417 |
11.5141 |
399.36 |
1.58 |
5000.0 |
INVEST
|
SBI BlueChip Fund (G)
|
61.7553 |
1.20 |
2.6733 |
27.5620 |
10.6556 |
33987.07 |
1.64 |
5000.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
12.8608 |
-10.67 |
-0.3046 |
|
|
2855.05 |
1.95 |
100.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
12.6838 |
-14.99 |
-2.066 |
24.4136 |
|
215.63 |
2.67 |
1000.0 |
INVEST
|
HDFC Top 100 Fund (G)
|
736.87 |
-17.53 |
6.1818 |
28.8108 |
11.4216 |
22139.22 |
1.79 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
44.80 |
-18.47 |
2.5877 |
25.6378 |
11.5136 |
399.36 |
1.58 |
5000.0 |
INVEST
|
Taurus Largecap Equity Fund (G)
|
98.08 |
-30.33 |
-4.6656 |
20.1195 |
7.1536 |
30.45 |
2.61 |
500.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
23.2866 |
-37.90 |
-4.6805 |
19.6299 |
9.6867 |
648.08 |
0.0 |
5000.0 |
INVEST
|
IDBI India Top 100 Equity Fund (IDCW)
|
23.05 |
-39.16 |
-1.0303 |
25.6846 |
10.9159 |
599.73 |
0.0 |
5000.0 |
INVEST
|
SBI BlueChip Fund (IDCW)
|
35.1315 |
-42.25 |
2.6711 |
27.5593 |
10.6557 |
33987.07 |
1.64 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (IDCW)
|
20.75 |
-42.72 |
-0.2938 |
20.2760 |
10.7884 |
8672.96 |
0.0 |
5000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-Q)
|
22.2686 |
-43.46 |
0.3963 |
17.9663 |
9.4814 |
44.90 |
0.0 |
1000.0 |
INVEST
|
Indiabulls Bluechip Fund (IDCW)
|
16.09 |
-44.24 |
1.0678 |
20.8334 |
7.8245 |
91.99 |
0.0 |
500.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
21.71 |
-47.39 |
-3.8955 |
24.0217 |
9.6552 |
724.90 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-A)
|
19.6980 |
-50.89 |
0.3966 |
17.9667 |
9.1666 |
44.90 |
0.0 |
1000.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
328.1474 |
-53.70 |
-0.3811 |
25.9953 |
10.4504 |
1365.71 |
0.0 |
5000.0 |
INVEST
|
Taurus Largecap Equity Fund (IDCW)
|
42.96 |
-55.72 |
-4.6816 |
20.1146 |
7.1472 |
30.45 |
2.61 |
500.0 |
INVEST
|
JM Large Cap Fund - (IDCW-H)
|
16.1762 |
-59.54 |
0.3965 |
17.9666 |
9.4751 |
44.90 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Large Cap Fund (IDCW)
|
21.09 |
-60.34 |
2.4843 |
25.5777 |
11.0914 |
399.36 |
2.45 |
5000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-M)
|
15.3325 |
-61.09 |
0.3974 |
17.9668 |
9.0264 |
44.90 |
0.0 |
1000.0 |
INVEST
|
AXIS Bluechip Fund (IDCW)
|
15.08 |
-62.30 |
-7.4288 |
16.8102 |
10.4294 |
33049.77 |
1.70 |
500.0 |
INVEST
|
Bandhan Large Cap Fund (IDCW)
|
17.2160 |
-62.67 |
-2.9355 |
22.9621 |
9.5695 |
1030.87 |
2.26 |
1000.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
19.1061 |
-63.15 |
6.5334 |
30.7292 |
11.2822 |
12524.53 |
1.85 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (IDCW)
|
23.44 |
-64.13 |
2.9895 |
28.5681 |
11.3677 |
34198.52 |
1.67 |
100.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
23.1390 |
-68.45 |
-0.98 |
25.4423 |
10.9101 |
32910.58 |
0.0 |
5000.0 |
INVEST
|
UTI-Mastershare (G)
|
185.5129 |
-69.82 |
-4.2132 |
24.6830 |
10.7120 |
10312.04 |
1.86 |
100.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
18.0244 |
-85.31 |
1.6734 |
22.9643 |
10.9293 |
1347.24 |
2.15 |
5000.0 |
INVEST
|
JM Large Cap Fund - (IDCW)
|
19.1555 |
-85.68 |
0.3963 |
17.9667 |
8.3392 |
44.90 |
0.0 |
1000.0 |
INVEST
|
HSBC Large Cap Fund (IDCW)
|
36.1021 |
-87.99 |
-0.6827 |
23.4193 |
9.4920 |
1405.25 |
2.24 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
71.4999 |
-88.91 |
-0.4485 |
25.9493 |
10.4245 |
1365.71 |
0.0 |
5000.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
47.9480 |
-90.15 |
0.7628 |
26.4598 |
11.3155 |
5259.24 |
1.92 |
1000.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
31.04 |
-90.50 |
0.2228 |
27.0017 |
9.7360 |
21131.98 |
1.73 |
100.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
17.85 |
-92.16 |
3.0881 |
22.7026 |
8.9310 |
427.33 |
2.51 |
5000.0 |
INVEST
|
DSP Top 100 Equity Fund (IDCW)
|
18.8390 |
-93.11 |
2.2936 |
22.6989 |
7.5038 |
2605.51 |
0.0 |
500.0 |
INVEST
|
UTI-Mastershare (IDCW)
|
39.5515 |
-93.90 |
-4.2132 |
24.6831 |
10.3022 |
10312.04 |
1.86 |
5000.0 |
INVEST
|
HDFC Top 100 Fund (IDCW)
|
45.16 |
-94.85 |
6.1044 |
28.8375 |
10.7919 |
22139.22 |
1.79 |
100.0 |
INVEST
|
HDFC Top 100 Fund (IDCW)
|
45.16 |
-94.85 |
6.1044 |
28.8375 |
10.7919 |
22139.22 |
1.79 |
100.0 |
INVEST
|