Samco Large Cap Fund - Regular (G)
|
9.90 |
1.64 |
|
|
|
149.26 |
2.37 |
5000.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
14.4412 |
1.62 |
-1.0877 |
|
|
2434.44 |
1.96 |
5000.0 |
INVEST
|
Quant Large Cap Fund (G)
|
14.5239 |
1.62 |
-0.5614 |
|
|
2434.44 |
1.96 |
5000.0 |
INVEST
|
ICICI Pru Bluechip Fund (G)
|
109.37 |
1.52 |
12.8922 |
22.34 |
26.2196 |
64962.52 |
1.41 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (IDCW)
|
32.02 |
1.49 |
12.8659 |
22.3238 |
26.2122 |
64962.52 |
1.41 |
100.0 |
INVEST
|
JM Large Cap Fund - (IDCW)
|
29.1449 |
1.49 |
1.5959 |
19.3473 |
19.8896 |
490.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-M)
|
23.3282 |
1.49 |
1.5955 |
19.3476 |
19.8897 |
490.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-A)
|
29.9704 |
1.49 |
1.5959 |
19.3475 |
19.8895 |
490.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (G)
|
150.1355 |
1.49 |
1.5978 |
19.3482 |
19.89 |
490.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-H)
|
24.6119 |
1.49 |
1.5953 |
19.3472 |
19.8893 |
490.71 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-Q)
|
33.8814 |
1.49 |
1.5952 |
19.3472 |
19.8892 |
490.71 |
0.0 |
1000.0 |
INVEST
|
HSBC Large Cap Fund (IDCW)
|
45.3336 |
1.44 |
9.6749 |
18.9190 |
21.7668 |
1785.0 |
2.14 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (G)
|
466.1978 |
1.44 |
9.6746 |
18.9203 |
21.7677 |
1785.0 |
2.14 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
497.2595 |
1.41 |
8.9754 |
18.2820 |
23.7878 |
2452.63 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
108.3482 |
1.41 |
8.9746 |
18.2558 |
23.7604 |
2452.63 |
0.0 |
5000.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
73.1790 |
1.41 |
13.0964 |
19.4367 |
23.7392 |
9424.03 |
1.74 |
100.0 |
INVEST
|
Kotak Bluechip Fund (G)
|
566.9110 |
1.41 |
13.0961 |
19.4371 |
23.7388 |
9424.03 |
1.74 |
100.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
17.3932 |
1.40 |
4.1247 |
17.9682 |
|
472.57 |
2.37 |
5000.0 |
INVEST
|
ITI Large Cap Fund (G)
|
17.3932 |
1.40 |
4.1247 |
17.9682 |
|
472.57 |
2.37 |
5000.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
16.4252 |
1.40 |
0.1989 |
9.8506 |
|
3297.44 |
1.93 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
16.4252 |
1.40 |
9.1665 |
16.6302 |
|
3297.44 |
1.93 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
21.1103 |
1.40 |
9.2592 |
16.6525 |
|
3297.44 |
1.93 |
100.0 |
INVEST
|
HDFC Large Cap Fund - Regular (G)
|
1131.9280 |
1.39 |
9.924 |
20.9384 |
25.6211 |
36108.73 |
1.62 |
100.0 |
INVEST
|
HDFC Large Cap Fund - Regular (IDCW)
|
57.1410 |
1.39 |
9.9195 |
20.8785 |
25.6181 |
36108.73 |
1.62 |
100.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (IDCW)
|
12.7186 |
1.37 |
27.8232 |
|
|
1919.37 |
2.04 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (G)
|
13.6273 |
1.37 |
27.8167 |
|
|
1919.37 |
2.04 |
500.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
41.21 |
1.35 |
13.9381 |
19.5251 |
24.1809 |
28105.70 |
1.65 |
100.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
23.27 |
1.35 |
6.2557 |
16.5448 |
21.5790 |
431.77 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
23.27 |
1.35 |
6.2557 |
16.5448 |
21.5790 |
431.77 |
0.0 |
1000.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
55.68 |
1.35 |
12.3809 |
16.7051 |
21.0382 |
1379.07 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
33.6272 |
1.35 |
12.3806 |
15.8432 |
19.4426 |
1379.07 |
0.0 |
5000.0 |
INVEST
|
Bandhan Large Cap Fund (G)
|
75.3550 |
1.34 |
13.0048 |
19.9892 |
22.3721 |
1765.87 |
2.06 |
1000.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
520.98 |
1.34 |
13.9252 |
19.5239 |
24.1766 |
28105.70 |
1.65 |
100.0 |
INVEST
|
Bandhan Large Cap Fund (IDCW)
|
22.16 |
1.34 |
13.0018 |
19.9792 |
22.3692 |
1765.87 |
2.06 |
1000.0 |
INVEST
|
AXIS Bluechip Fund (IDCW)
|
19.02 |
1.33 |
10.5378 |
15.2692 |
17.9101 |
32349.42 |
1.58 |
100.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (IDCW)
|
30.48 |
1.33 |
15.0927 |
19.4329 |
20.3519 |
14965.25 |
0.0 |
5000.0 |
INVEST
|
AXIS Bluechip Fund (G)
|
60.24 |
1.33 |
10.5524 |
15.2906 |
17.9119 |
32349.42 |
1.58 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
88.8307 |
1.33 |
11.6581 |
24.4154 |
28.8013 |
37546.38 |
1.54 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
88.8307 |
1.33 |
11.6581 |
24.4154 |
28.8013 |
37546.38 |
1.54 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
27.18 |
1.33 |
11.6583 |
24.4154 |
28.8009 |
37546.38 |
1.54 |
100.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (G)
|
62.72 |
1.32 |
15.1248 |
19.4933 |
22.3782 |
14965.25 |
0.0 |
5000.0 |
INVEST
|
Groww Large Cap Fund (G)
|
41.80 |
1.31 |
6.5511 |
17.4650 |
19.8555 |
120.37 |
2.43 |
500.0 |
INVEST
|
Groww Large Cap Fund (IDCW-M)
|
24.07 |
1.30 |
6.5516 |
17.4672 |
19.8596 |
120.37 |
2.43 |
500.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
111.0850 |
1.30 |
14.1746 |
16.5509 |
22.0174 |
37778.37 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
30.8590 |
1.30 |
14.1742 |
16.5596 |
22.0248 |
37778.37 |
0.0 |
5000.0 |
INVEST
|
Groww Large Cap Fund (IDCW-Q)
|
24.95 |
1.30 |
6.5329 |
17.4492 |
19.8494 |
120.37 |
2.43 |
500.0 |
INVEST
|
Groww Large Cap Fund (IDCW-H)
|
25.09 |
1.29 |
6.5393 |
17.4654 |
19.8650 |
120.37 |
2.43 |
500.0 |
INVEST
|
Groww Large Cap Fund (IDCW)
|
23.55 |
1.29 |
6.5609 |
17.4650 |
19.8590 |
120.37 |
2.43 |
500.0 |
INVEST
|
UTI-Large Cap Fund (G)
|
272.1776 |
1.27 |
12.3465 |
16.2024 |
21.7436 |
12180.0 |
1.76 |
100.0 |
INVEST
|
UTI-Large Cap Fund (IDCW)
|
55.1063 |
1.27 |
12.3466 |
16.2026 |
21.7439 |
12180.0 |
1.76 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
15.62 |
1.23 |
2.6281 |
18.9109 |
|
184.13 |
2.30 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
15.62 |
1.23 |
2.6281 |
18.9109 |
|
184.13 |
2.30 |
5000.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
337.99 |
1.21 |
10.5518 |
16.5837 |
19.7403 |
568.93 |
2.39 |
5000.0 |
INVEST
|
Taurus Large Cap Fund (G)
|
154.82 |
1.21 |
7.4691 |
18.4197 |
20.9918 |
46.92 |
2.59 |
500.0 |
INVEST
|
Taurus Large Cap Fund (IDCW)
|
67.82 |
1.21 |
7.4632 |
18.4197 |
20.9885 |
46.92 |
2.59 |
500.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
16.9627 |
1.21 |
11.3168 |
17.5674 |
22.3521 |
610.68 |
2.35 |
1000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
23.0662 |
1.21 |
11.6883 |
17.6978 |
22.4077 |
610.68 |
2.35 |
1000.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
67.90 |
1.19 |
11.9169 |
20.2494 |
23.0594 |
1328.90 |
0.0 |
1000.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
28.20 |
1.18 |
12.0394 |
20.2552 |
23.0447 |
1328.90 |
0.0 |
1000.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
20.55 |
1.18 |
10.4868 |
16.5580 |
19.7060 |
568.93 |
2.39 |
5000.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
83.29 |
1.18 |
10.07 |
19.6701 |
23.1625 |
1156.58 |
2.15 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
82.70 |
1.17 |
10.0759 |
19.7079 |
23.1810 |
1156.58 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (IDCW)
|
28.45 |
1.17 |
10.0617 |
19.6760 |
23.1633 |
1156.58 |
2.15 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
83.79 |
1.17 |
10.0617 |
19.7042 |
23.1762 |
1156.58 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
84.79 |
1.17 |
10.074 |
19.7066 |
23.1784 |
1156.58 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
67.59 |
1.17 |
10.0636 |
19.6994 |
23.1832 |
1156.58 |
1.58 |
100.0 |
INVEST
|
DSP Large Cap Fund - Regular (G)
|
472.4770 |
1.15 |
17.6413 |
22.5167 |
23.2346 |
5070.17 |
0.0 |
100.0 |
INVEST
|
DSP Large Cap Fund - Regular (IDCW)
|
26.2380 |
1.15 |
16.9366 |
22.2714 |
23.0862 |
5070.17 |
0.0 |
100.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (G)
|
9.8070 |
1.09 |
|
|
|
1376.73 |
2.09 |
500.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (IDCW)
|
9.8070 |
1.09 |
|
|
|
1376.73 |
2.09 |
500.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
23.2645 |
1.08 |
8.0952 |
20.0862 |
22.4306 |
2432.03 |
2.01 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
218.2108 |
1.08 |
8.0931 |
20.0875 |
22.43 |
2432.03 |
2.01 |
5000.0 |
INVEST
|
SBI BlueChip Fund (IDCW)
|
51.9009 |
1.07 |
12.7415 |
18.3449 |
23.5358 |
49394.17 |
1.50 |
5000.0 |
INVEST
|
SBI BlueChip Fund (G)
|
91.2329 |
1.07 |
12.7416 |
18.3447 |
23.5370 |
49394.17 |
1.50 |
5000.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
14.5660 |
1.07 |
13.9839 |
|
|
776.97 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
14.5660 |
1.07 |
13.9839 |
|
|
776.97 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
14.5660 |
1.07 |
13.9839 |
|
|
776.97 |
0.0 |
500.0 |
INVEST
|