Motilal Oswal Large Cap Fund - Regular (G)
|
10.7734 |
1.91 |
|
|
|
842.20 |
2.34 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (IDCW)
|
10.7734 |
1.91 |
|
|
|
842.20 |
2.34 |
500.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
23.8750 |
1.58 |
36.6427 |
19.7271 |
18.2728 |
1930.52 |
2.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
204.3010 |
1.58 |
36.6501 |
19.7357 |
18.8081 |
1930.52 |
2.07 |
5000.0 |
INVEST
|
Groww Large Cap Fund (IDCW-Q)
|
23.66 |
1.41 |
30.0389 |
16.8212 |
14.0068 |
120.26 |
2.29 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW)
|
22.33 |
1.41 |
30.0766 |
16.8270 |
14.0558 |
120.26 |
2.29 |
100.0 |
INVEST
|
Groww Large Cap Fund (G)
|
39.63 |
1.41 |
30.0729 |
16.8160 |
14.0390 |
120.26 |
2.29 |
100.0 |
INVEST
|
Groww Large Cap Fund (IDCW-H)
|
23.79 |
1.41 |
30.0387 |
16.8253 |
14.0581 |
120.26 |
2.29 |
100.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
12.9020 |
1.38 |
31.5524 |
|
|
481.55 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
12.9020 |
1.38 |
31.5524 |
|
|
481.55 |
0.0 |
500.0 |
INVEST
|
Groww Large Cap Fund (IDCW-M)
|
22.82 |
1.38 |
30.0518 |
16.7921 |
14.0633 |
120.26 |
2.29 |
100.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
65.3870 |
1.38 |
28.1642 |
17.1082 |
17.3849 |
8027.99 |
1.76 |
100.0 |
INVEST
|
Kotak Bluechip Fund (G)
|
506.5470 |
1.38 |
28.165 |
17.1081 |
17.5967 |
8027.99 |
1.76 |
100.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
22.09 |
1.33 |
29.2798 |
17.0677 |
16.1494 |
335.49 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
22.09 |
1.33 |
29.2798 |
17.0677 |
16.1494 |
335.49 |
0.0 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (IDCW)
|
21.2710 |
1.29 |
29.8433 |
17.4521 |
16.3708 |
1396.11 |
2.10 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (G)
|
67.3560 |
1.29 |
29.8421 |
17.4388 |
16.6378 |
1396.11 |
2.10 |
1000.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
461.76 |
1.27 |
27.8589 |
17.3967 |
16.3404 |
27192.15 |
1.66 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
39.34 |
1.26 |
27.8492 |
17.3972 |
16.1577 |
27192.15 |
1.66 |
100.0 |
INVEST
|
HDFC Top 100 Fund (IDCW)
|
58.1170 |
1.25 |
31.9724 |
20.7539 |
16.3299 |
33170.08 |
1.63 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
25.7893 |
1.25 |
36.8267 |
24.8004 |
18.7017 |
26137.65 |
1.61 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
80.3584 |
1.25 |
36.8265 |
24.8004 |
18.8264 |
26137.65 |
1.61 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
80.3584 |
1.25 |
36.8265 |
24.8004 |
18.8264 |
26137.65 |
1.61 |
100.0 |
INVEST
|
HDFC Top 100 Fund (G)
|
1039.8140 |
1.25 |
32.0646 |
20.7840 |
16.6863 |
33170.08 |
1.63 |
100.0 |
INVEST
|
LIC MF Large Cap Fund (IDCW)
|
30.2239 |
1.20 |
21.9182 |
13.6674 |
14.2485 |
1423.06 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large Cap Fund (G)
|
50.0447 |
1.20 |
22.3444 |
15.1870 |
15.9634 |
1423.06 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (IDCW)
|
28.09 |
1.19 |
26.3853 |
15.7653 |
15.9251 |
12830.12 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (G)
|
54.99 |
1.18 |
26.3451 |
15.7936 |
18.0632 |
12830.12 |
0.0 |
5000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-Q)
|
33.5720 |
1.15 |
43.1211 |
21.2685 |
17.6487 |
144.17 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-A)
|
29.6966 |
1.15 |
43.1204 |
21.2690 |
17.2617 |
144.17 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-H)
|
24.3871 |
1.15 |
43.1214 |
21.2690 |
17.6489 |
144.17 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW)
|
28.8787 |
1.15 |
43.1206 |
21.2687 |
16.4136 |
144.17 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (G)
|
148.7609 |
1.15 |
43.1213 |
21.2690 |
17.6490 |
144.17 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-M)
|
23.1151 |
1.15 |
43.1204 |
21.2693 |
17.6491 |
144.17 |
0.0 |
1000.0 |
INVEST
|
AXIS Bluechip Fund (G)
|
55.01 |
1.07 |
24.378 |
12.1205 |
14.4487 |
33351.61 |
1.57 |
100.0 |
INVEST
|
AXIS Bluechip Fund (IDCW)
|
18.30 |
1.05 |
24.3421 |
12.1085 |
14.1809 |
33351.61 |
1.57 |
100.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
27.2690 |
1.0 |
20.1696 |
14.2201 |
14.62 |
38060.19 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
98.16 |
0.99 |
20.1413 |
14.2095 |
14.8184 |
38060.19 |
0.0 |
5000.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
61.16 |
0.97 |
35.2128 |
19.4692 |
17.3088 |
1036.65 |
0.0 |
1000.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
100.1962 |
0.97 |
30.5188 |
18.2133 |
16.5629 |
2103.32 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
459.8431 |
0.97 |
30.5174 |
18.2559 |
16.5848 |
2103.32 |
0.0 |
5000.0 |
INVEST
|
DSP Top 100 Equity Fund (IDCW)
|
24.4760 |
0.97 |
31.2803 |
16.1854 |
14.8595 |
3694.78 |
0.0 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (G)
|
405.0960 |
0.97 |
31.2809 |
16.1865 |
15.1593 |
3694.78 |
0.0 |
100.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
28.24 |
0.97 |
35.118 |
19.4739 |
17.2679 |
1036.65 |
0.0 |
1000.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
16.7864 |
0.96 |
35.6785 |
16.0491 |
|
296.94 |
2.35 |
5000.0 |
INVEST
|
ITI Large Cap Fund (G)
|
16.7864 |
0.96 |
35.6785 |
16.0491 |
|
296.94 |
2.35 |
5000.0 |
INVEST
|
Edelweiss Large Cap Fund (IDCW)
|
26.87 |
0.94 |
29.8292 |
18.0414 |
16.9988 |
874.24 |
2.24 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
77.53 |
0.94 |
29.8331 |
18.0780 |
17.2711 |
874.24 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
76.62 |
0.94 |
29.8261 |
18.0808 |
17.2740 |
874.24 |
1.58 |
100.0 |
INVEST
|
UTI-Large Cap Fund (IDCW)
|
50.8843 |
0.93 |
23.77 |
14.3605 |
15.4708 |
12482.57 |
1.75 |
5000.0 |
INVEST
|
UTI-Large Cap Fund (G)
|
244.6144 |
0.93 |
23.7698 |
14.3602 |
15.6826 |
12482.57 |
1.75 |
100.0 |
INVEST
|
SBI BlueChip Fund (G)
|
81.6685 |
0.93 |
21.9318 |
16.4021 |
16.4436 |
45410.51 |
1.53 |
5000.0 |
INVEST
|
SBI BlueChip Fund (IDCW)
|
46.46 |
0.93 |
21.9324 |
16.4015 |
16.4437 |
45410.51 |
1.53 |
5000.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
61.80 |
0.93 |
29.8308 |
18.0801 |
17.2774 |
874.24 |
1.58 |
100.0 |
INVEST
|
HSBC Large Cap Fund (G)
|
429.4478 |
0.93 |
29.6317 |
16.7012 |
16.1737 |
1813.32 |
2.16 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (IDCW)
|
45.6127 |
0.93 |
29.629 |
16.6997 |
15.8806 |
1813.32 |
2.16 |
5000.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
76.15 |
0.93 |
29.8387 |
18.0385 |
17.2483 |
874.24 |
2.24 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
75.61 |
0.92 |
29.8255 |
18.0744 |
17.2734 |
874.24 |
1.58 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
19.4657 |
0.91 |
24.7437 |
16.2870 |
|
3430.76 |
1.89 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
16.5151 |
0.91 |
24.7448 |
16.2929 |
|
3430.76 |
1.89 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
16.5151 |
0.91 |
20.3957 |
10.0880 |
|
3430.76 |
1.89 |
100.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
20.49 |
0.89 |
20.1341 |
12.4748 |
13.3976 |
572.73 |
2.39 |
5000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
20.8195 |
0.88 |
29.7866 |
15.9669 |
16.1821 |
448.64 |
2.39 |
1000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
16.3703 |
0.88 |
29.7841 |
16.0075 |
16.2060 |
448.64 |
2.39 |
1000.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
308.34 |
0.88 |
20.1485 |
12.4885 |
13.6495 |
572.73 |
2.39 |
5000.0 |
INVEST
|
Taurus Large Cap Fund (G)
|
144.69 |
0.82 |
35.1534 |
17.3959 |
15.2369 |
46.12 |
2.62 |
500.0 |
INVEST
|
Taurus Large Cap Fund (IDCW)
|
63.38 |
0.81 |
35.1681 |
17.3926 |
15.2337 |
46.12 |
2.62 |
500.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
15.30 |
0.72 |
41.4498 |
|
|
141.70 |
2.47 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
15.30 |
0.72 |
41.4498 |
|
|
141.70 |
2.47 |
5000.0 |
INVEST
|
Quant Large Cap Fund (IDCW)
|
14.6596 |
0.54 |
48.5672 |
|
|
997.48 |
2.17 |
5000.0 |
INVEST
|
Quant Large Cap Fund (G)
|
14.6655 |
0.54 |
48.5985 |
|
|
997.48 |
2.17 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (G)
|
883.6431 |
0.10 |
25.0656 |
12.9794 |
14.4741 |
7705.18 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
44.7963 |
0.10 |
25.0656 |
12.9795 |
14.4745 |
7705.18 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
44.7963 |
0.10 |
25.0656 |
12.9795 |
14.4745 |
7705.18 |
0.0 |
5000.0 |
INVEST
|