Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
23.8750 |
1.20 |
38.6369 |
20.2053 |
18.4277 |
1930.52 |
2.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
204.3010 |
1.20 |
38.6436 |
20.2138 |
18.9673 |
1930.52 |
2.07 |
5000.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
65.3870 |
1.05 |
29.9114 |
17.5182 |
17.4827 |
8027.99 |
1.76 |
100.0 |
INVEST
|
Kotak Bluechip Fund (G)
|
506.5470 |
1.05 |
29.9112 |
17.5180 |
17.6943 |
8027.99 |
1.76 |
100.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (G)
|
10.7734 |
1.05 |
|
|
|
842.20 |
2.34 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (IDCW)
|
10.7734 |
1.05 |
|
|
|
842.20 |
2.34 |
500.0 |
INVEST
|
Groww Large Cap Fund (IDCW)
|
22.33 |
1.04 |
31.8959 |
17.2309 |
14.1332 |
120.26 |
2.29 |
100.0 |
INVEST
|
HSBC Large Cap Fund (IDCW)
|
45.6127 |
1.03 |
31.1659 |
17.0986 |
15.9130 |
1813.32 |
2.16 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (G)
|
429.4478 |
1.03 |
31.1686 |
17.1001 |
16.2061 |
1813.32 |
2.16 |
5000.0 |
INVEST
|
Groww Large Cap Fund (IDCW-Q)
|
23.66 |
1.02 |
31.8841 |
17.2189 |
14.0711 |
120.26 |
2.29 |
100.0 |
INVEST
|
Groww Large Cap Fund (G)
|
39.63 |
1.02 |
31.8802 |
17.2117 |
14.1140 |
120.26 |
2.29 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-H)
|
23.79 |
1.02 |
31.8736 |
17.2208 |
14.1404 |
120.26 |
2.29 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-M)
|
22.82 |
1.02 |
31.8313 |
17.1871 |
14.1390 |
120.26 |
2.29 |
100.0 |
INVEST
|
Bandhan Large Cap Fund (G)
|
67.3560 |
1.01 |
31.4392 |
17.8325 |
16.6093 |
1396.11 |
2.10 |
1000.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
80.3584 |
1.01 |
38.4893 |
25.2186 |
18.8428 |
26137.65 |
1.61 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
80.3584 |
1.01 |
38.4893 |
25.2186 |
18.8428 |
26137.65 |
1.61 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
25.7893 |
1.01 |
38.4902 |
25.2186 |
18.7183 |
26137.65 |
1.61 |
100.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
50.0447 |
1.01 |
23.9583 |
15.5723 |
16.0442 |
1423.06 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
30.2239 |
1.01 |
23.5501 |
14.0477 |
14.2547 |
1423.06 |
0.0 |
5000.0 |
INVEST
|
Bandhan Large Cap Fund (IDCW)
|
21.2710 |
1.01 |
31.4417 |
17.8449 |
16.3494 |
1396.11 |
2.10 |
1000.0 |
INVEST
|
HDFC Top 100 Fund (G)
|
1039.8140 |
0.98 |
33.7178 |
21.1768 |
16.6426 |
33170.08 |
1.63 |
100.0 |
INVEST
|
HDFC Top 100 Fund (IDCW)
|
58.1170 |
0.98 |
33.6241 |
21.1464 |
16.2859 |
33170.08 |
1.63 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
39.34 |
0.98 |
29.4511 |
17.7777 |
16.2083 |
27192.15 |
1.66 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
461.76 |
0.98 |
29.4424 |
17.7771 |
16.3934 |
27192.15 |
1.66 |
100.0 |
INVEST
|
UTI-Large Cap Fund (G)
|
244.6144 |
0.97 |
25.2669 |
14.7285 |
15.8262 |
12482.57 |
1.75 |
100.0 |
INVEST
|
UTI-Large Cap Fund (IDCW)
|
50.8843 |
0.97 |
25.2672 |
14.7288 |
15.6142 |
12482.57 |
1.75 |
5000.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
12.9020 |
0.96 |
32.7913 |
|
|
481.55 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
12.9020 |
0.96 |
32.7913 |
|
|
481.55 |
0.0 |
500.0 |
INVEST
|
AXIS Bluechip Fund (G)
|
55.01 |
0.95 |
25.9386 |
12.4760 |
14.4281 |
33351.61 |
1.57 |
100.0 |
INVEST
|
AXIS Bluechip Fund (IDCW)
|
18.30 |
0.94 |
25.9029 |
12.4579 |
14.1633 |
33351.61 |
1.57 |
100.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (G)
|
54.99 |
0.94 |
27.8837 |
16.1538 |
18.1149 |
12830.12 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (IDCW)
|
28.09 |
0.93 |
27.856 |
16.1246 |
15.9654 |
12830.12 |
0.0 |
5000.0 |
INVEST
|
SBI BlueChip Fund (IDCW)
|
46.46 |
0.92 |
23.3422 |
16.7584 |
16.5171 |
45410.51 |
1.53 |
5000.0 |
INVEST
|
SBI BlueChip Fund (G)
|
81.6685 |
0.92 |
23.3413 |
16.7589 |
16.5170 |
45410.51 |
1.53 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
27.2690 |
0.89 |
21.6341 |
14.5586 |
14.6322 |
38060.19 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
98.16 |
0.89 |
21.6071 |
14.5473 |
14.8306 |
38060.19 |
0.0 |
5000.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
22.09 |
0.87 |
30.8649 |
17.4053 |
16.1714 |
335.49 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
22.09 |
0.87 |
30.8649 |
17.4053 |
16.1714 |
335.49 |
0.0 |
1000.0 |
INVEST
|
DSP Top 100 Equity Fund (IDCW)
|
24.4760 |
0.87 |
32.8974 |
16.5196 |
14.8472 |
3694.78 |
0.0 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (G)
|
405.0960 |
0.86 |
32.8977 |
16.5203 |
15.1470 |
3694.78 |
0.0 |
100.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
308.34 |
0.85 |
21.6092 |
12.8077 |
13.6714 |
572.73 |
2.39 |
5000.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
20.49 |
0.84 |
21.6013 |
12.7876 |
13.4137 |
572.73 |
2.39 |
5000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
20.8195 |
0.81 |
31.1316 |
16.2790 |
16.2348 |
448.64 |
2.39 |
1000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
16.3703 |
0.81 |
31.1283 |
16.3196 |
16.2588 |
448.64 |
2.39 |
1000.0 |
INVEST
|
ICICI Pru Bluechip Fund (IDCW)
|
31.18 |
0.81 |
38.2806 |
21.6329 |
18.7411 |
54904.23 |
1.45 |
100.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
61.16 |
0.81 |
36.4874 |
19.79 |
17.3178 |
1036.65 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Bluechip Fund (G)
|
97.65 |
0.79 |
38.2753 |
21.6366 |
18.9652 |
54904.23 |
1.45 |
100.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
28.24 |
0.79 |
36.3559 |
19.7858 |
17.2791 |
1036.65 |
0.0 |
1000.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
100.1962 |
0.78 |
32.1048 |
18.5181 |
16.4771 |
2103.32 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
459.8431 |
0.78 |
32.1034 |
18.5608 |
16.4990 |
2103.32 |
0.0 |
5000.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
19.4657 |
0.75 |
26.0348 |
16.5760 |
|
3430.76 |
1.89 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
16.5151 |
0.75 |
21.6412 |
10.3615 |
|
3430.76 |
1.89 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
16.5151 |
0.75 |
26.0358 |
16.5819 |
|
3430.76 |
1.89 |
100.0 |
INVEST
|
JM Large Cap Fund - (IDCW)
|
28.8787 |
0.67 |
44.2997 |
21.5381 |
16.4934 |
144.17 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-A)
|
29.6966 |
0.67 |
44.2996 |
21.5384 |
17.3419 |
144.17 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (G)
|
148.7609 |
0.67 |
44.3 |
21.5383 |
17.7295 |
144.17 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-M)
|
23.1151 |
0.67 |
44.3001 |
21.5385 |
17.7299 |
144.17 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-Q)
|
33.5720 |
0.67 |
44.3001 |
21.5378 |
17.7292 |
144.17 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-H)
|
24.3871 |
0.67 |
44.3 |
21.5382 |
17.7294 |
144.17 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
77.53 |
0.65 |
30.985 |
18.3329 |
17.2211 |
874.24 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
76.62 |
0.64 |
30.9968 |
18.3336 |
17.2204 |
874.24 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
75.61 |
0.64 |
30.9718 |
18.3254 |
17.2160 |
874.24 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (IDCW)
|
26.87 |
0.64 |
31.0089 |
18.2914 |
16.9477 |
874.24 |
2.24 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
61.80 |
0.64 |
30.9876 |
18.3296 |
17.2151 |
874.24 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
76.15 |
0.63 |
30.977 |
18.2876 |
17.1915 |
874.24 |
2.24 |
100.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
15.30 |
0.53 |
42.4581 |
|
|
141.70 |
2.47 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
15.30 |
0.53 |
42.4581 |
|
|
141.70 |
2.47 |
5000.0 |
INVEST
|
ITI Large Cap Fund (G)
|
16.7864 |
0.49 |
36.7372 |
16.2391 |
|
296.94 |
2.35 |
5000.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
16.7864 |
0.49 |
36.7372 |
16.2391 |
|
296.94 |
2.35 |
5000.0 |
INVEST
|
Taurus Large Cap Fund (G)
|
144.69 |
0.44 |
35.9741 |
17.5667 |
15.1626 |
46.12 |
2.62 |
500.0 |
INVEST
|
Taurus Large Cap Fund (IDCW)
|
63.38 |
0.43 |
35.9795 |
17.5598 |
15.1620 |
46.12 |
2.62 |
500.0 |
INVEST
|
Franklin India Bluechip Fund - (G)
|
883.6431 |
0.10 |
24.4844 |
13.0178 |
14.7727 |
7705.18 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
44.7963 |
0.10 |
24.4842 |
13.0179 |
14.7730 |
7705.18 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
44.7963 |
0.10 |
24.4842 |
13.0179 |
14.7730 |
7705.18 |
0.0 |
5000.0 |
INVEST
|