ICICI Pru Bluechip Fund (IDCW)
|
34.25 |
-1.15 |
35.9741 |
16.9961 |
20.0984 |
66206.57 |
1.44 |
100.0 |
INVEST
|
ICICI Pru Bluechip Fund (G)
|
107.27 |
-1.16 |
35.9569 |
16.9978 |
20.3252 |
66206.57 |
1.44 |
100.0 |
INVEST
|
UTI-Large Cap Fund (IDCW)
|
56.0282 |
-1.16 |
26.0292 |
10.2843 |
17.1858 |
13987.44 |
1.73 |
5000.0 |
INVEST
|
UTI-Large Cap Fund (G)
|
269.3424 |
-1.16 |
26.029 |
10.2839 |
17.1856 |
13987.44 |
1.73 |
100.0 |
INVEST
|
AXIS Bluechip Fund (G)
|
59.10 |
-1.20 |
26.6067 |
7.3671 |
13.7672 |
36108.58 |
1.55 |
100.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
331.52 |
-1.20 |
22.6126 |
9.1087 |
14.2722 |
632.54 |
2.36 |
5000.0 |
INVEST
|
AXIS Bluechip Fund (IDCW)
|
19.67 |
-1.21 |
26.6413 |
7.3750 |
13.5152 |
36108.58 |
1.55 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
21.1771 |
-1.21 |
26.0954 |
11.6166 |
|
3703.07 |
1.88 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
17.7067 |
-1.21 |
26.088 |
11.6195 |
|
3703.07 |
1.88 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
17.7067 |
-1.21 |
22.409 |
6.3921 |
|
3703.07 |
1.88 |
100.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
21.06 |
-1.22 |
22.6055 |
9.1093 |
14.1822 |
632.54 |
2.36 |
5000.0 |
INVEST
|
DSP Top 100 Equity Fund (G)
|
459.7220 |
-1.22 |
37.3001 |
15.4627 |
16.2828 |
4613.49 |
0.0 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (IDCW)
|
27.7760 |
-1.22 |
37.2963 |
15.4620 |
15.98 |
4613.49 |
0.0 |
100.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (G)
|
61.11 |
-1.26 |
32.1012 |
12.5958 |
18.6208 |
15311.79 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (IDCW)
|
31.22 |
-1.27 |
32.1201 |
12.5642 |
16.4764 |
15311.79 |
0.0 |
5000.0 |
INVEST
|
SBI BlueChip Fund (IDCW)
|
51.4611 |
-1.29 |
27.0021 |
12.8987 |
17.5364 |
53276.14 |
1.48 |
5000.0 |
INVEST
|
SBI BlueChip Fund (G)
|
90.4597 |
-1.29 |
27.0016 |
12.8993 |
17.5365 |
53276.14 |
1.48 |
5000.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
23.32 |
-1.31 |
26.2588 |
10.3595 |
16.4716 |
434.87 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
23.32 |
-1.31 |
26.2588 |
10.3595 |
16.4716 |
434.87 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
17.7153 |
-1.36 |
29.5644 |
11.6670 |
16.2388 |
596.25 |
2.35 |
1000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
22.5302 |
-1.36 |
29.5673 |
11.6427 |
16.2149 |
596.25 |
2.35 |
1000.0 |
INVEST
|
HDFC Top 100 Fund (IDCW)
|
63.5360 |
-1.38 |
31.5503 |
16.6735 |
18.4745 |
38683.63 |
1.59 |
100.0 |
INVEST
|
HDFC Top 100 Fund (G)
|
1136.7590 |
-1.38 |
31.6403 |
16.7028 |
18.8377 |
38683.63 |
1.59 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
67.66 |
-1.41 |
30.9971 |
14.1741 |
18.1722 |
1122.58 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
84.88 |
-1.42 |
30.9877 |
14.1740 |
18.1673 |
1122.58 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
82.78 |
-1.42 |
30.981 |
14.1734 |
18.1663 |
1122.58 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
83.37 |
-1.42 |
30.9819 |
14.1370 |
18.1442 |
1122.58 |
2.18 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (IDCW)
|
28.48 |
-1.42 |
31.0138 |
14.1360 |
17.8952 |
1122.58 |
2.18 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
83.88 |
-1.42 |
30.9806 |
14.1728 |
18.1711 |
1122.58 |
1.58 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
515.85 |
-1.43 |
32.439 |
13.5672 |
18.3317 |
31389.18 |
1.63 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
43.95 |
-1.44 |
32.4442 |
13.5686 |
18.1483 |
31389.18 |
1.63 |
100.0 |
INVEST
|
Kotak Bluechip Fund (G)
|
558.5310 |
-1.45 |
32.2105 |
12.9910 |
18.5668 |
9806.11 |
1.74 |
100.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
72.0970 |
-1.45 |
32.2104 |
12.9908 |
18.3532 |
9806.11 |
1.74 |
100.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (IDCW)
|
12.6571 |
-1.46 |
|
|
|
1266.04 |
2.16 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (G)
|
12.6571 |
-1.46 |
|
|
|
1266.04 |
2.16 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
14.2920 |
-1.47 |
36.1143 |
|
|
640.39 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
14.2920 |
-1.47 |
36.1143 |
|
|
640.39 |
0.0 |
500.0 |
INVEST
|
Bandhan Large Cap Fund (IDCW)
|
23.7460 |
-1.49 |
36.8905 |
13.5390 |
17.8158 |
1744.59 |
2.06 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (G)
|
75.1910 |
-1.49 |
36.8876 |
13.5335 |
18.0768 |
1744.59 |
2.06 |
1000.0 |
INVEST
|
HSBC Large Cap Fund (G)
|
478.5625 |
-1.57 |
34.3761 |
13.4286 |
17.3299 |
2039.13 |
2.11 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (IDCW)
|
50.8293 |
-1.57 |
34.3734 |
13.4271 |
17.0340 |
2039.13 |
2.11 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
30.2240 |
-1.60 |
25.5748 |
10.2582 |
15.9166 |
42179.27 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
108.7970 |
-1.60 |
25.5432 |
10.2482 |
16.1171 |
42179.27 |
0.0 |
5000.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
87.3569 |
-1.63 |
33.8534 |
19.0486 |
20.9279 |
34432.09 |
1.57 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
28.0355 |
-1.63 |
33.8544 |
19.0487 |
20.8553 |
34432.09 |
1.57 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
87.3569 |
-1.63 |
33.8534 |
19.0486 |
20.9279 |
34432.09 |
1.57 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-M)
|
24.41 |
-1.65 |
31.166 |
11.9668 |
14.5063 |
132.88 |
2.43 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-H)
|
25.45 |
-1.66 |
31.1856 |
11.9893 |
14.5033 |
132.88 |
2.43 |
100.0 |
INVEST
|
Groww Large Cap Fund (G)
|
42.39 |
-1.67 |
31.1978 |
11.9782 |
14.4995 |
132.88 |
2.43 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-Q)
|
25.30 |
-1.67 |
31.156 |
11.9752 |
14.51 |
132.88 |
2.43 |
100.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
25.9778 |
-1.69 |
37.3668 |
15.3360 |
18.1980 |
2439.97 |
2.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
222.2954 |
-1.69 |
37.3738 |
15.3437 |
18.5036 |
2439.97 |
2.0 |
5000.0 |
INVEST
|
Groww Large Cap Fund (IDCW)
|
23.88 |
-1.69 |
31.1368 |
11.9721 |
14.5077 |
132.88 |
2.43 |
100.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
67.91 |
-1.71 |
37.1088 |
13.6354 |
19.0148 |
1289.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
31.36 |
-1.72 |
36.9855 |
13.6253 |
18.9703 |
1289.72 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-M)
|
24.5965 |
-1.75 |
35.2294 |
16.2576 |
18.8123 |
429.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW)
|
30.7294 |
-1.75 |
35.2294 |
16.2573 |
17.5647 |
429.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-A)
|
31.5997 |
-1.75 |
35.2294 |
16.2573 |
18.4211 |
429.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-H)
|
25.95 |
-1.75 |
35.2295 |
16.2574 |
18.8123 |
429.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (G)
|
158.2978 |
-1.75 |
35.2325 |
16.2582 |
18.8127 |
429.06 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-Q)
|
35.7235 |
-1.75 |
35.2292 |
16.2570 |
18.8117 |
429.06 |
0.0 |
1000.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (IDCW)
|
9.9060 |
-1.79 |
|
|
|
1224.33 |
2.19 |
500.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (G)
|
9.9060 |
-1.79 |
|
|
|
1224.33 |
2.19 |
500.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
495.5885 |
-1.80 |
31.9797 |
13.0495 |
17.3678 |
2531.43 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
107.9849 |
-1.81 |
31.9814 |
13.0137 |
17.3459 |
2531.43 |
0.0 |
5000.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
15.0389 |
-1.84 |
37.6584 |
|
|
2415.88 |
1.96 |
5000.0 |
INVEST
|
Quant Large Cap Fund (G)
|
15.0438 |
-1.84 |
37.6805 |
|
|
2415.88 |
1.96 |
5000.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
17.5097 |
-1.86 |
30.2466 |
10.6580 |
|
370.01 |
2.35 |
5000.0 |
INVEST
|
ITI Large Cap Fund (G)
|
17.5097 |
-1.86 |
30.2466 |
10.6580 |
|
370.01 |
2.35 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
54.9965 |
-1.92 |
28.9911 |
10.2995 |
16.1719 |
1588.28 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
33.2144 |
-1.92 |
28.9905 |
9.1330 |
14.4949 |
1588.28 |
0.0 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
15.98 |
-2.08 |
33.1667 |
11.8829 |
|
198.82 |
2.30 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
15.98 |
-2.08 |
33.1667 |
11.8829 |
|
198.82 |
2.30 |
5000.0 |
INVEST
|
Taurus Large Cap Fund (G)
|
156.21 |
-2.09 |
35.1532 |
13.8804 |
15.9855 |
52.90 |
2.61 |
500.0 |
INVEST
|
Taurus Large Cap Fund (IDCW)
|
68.43 |
-2.09 |
35.157 |
13.8673 |
15.9861 |
52.90 |
2.61 |
500.0 |
INVEST
|
Taurus Large Cap Fund (IDCW)
|
68.43 |
-2.09 |
35.157 |
13.8673 |
15.9861 |
52.90 |
2.61 |
500.0 |
INVEST
|