Aditya Birla SL Equity Advantage Fund (G)
|
575.61 |
1.71 |
-10.6293 |
24.3068 |
7.2543 |
4836.43 |
1.94 |
1000.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-A)
|
24.4393 |
1.61 |
-1.9581 |
28.6385 |
|
234.38 |
2.31 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-H)
|
23.7626 |
1.61 |
-1.9581 |
|
|
234.38 |
2.31 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (G)
|
23.7638 |
1.61 |
-1.9585 |
28.6403 |
10.7502 |
234.38 |
2.31 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW)
|
23.7592 |
1.61 |
-1.9608 |
28.6404 |
10.7508 |
234.38 |
2.31 |
10.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
|
16.3002 |
1.53 |
-4.5672 |
29.25 |
|
1056.60 |
2.36 |
1000.0 |
INVEST
|
Canara Robeco Emerging Equities (G)
|
155.17 |
1.50 |
-1.9896 |
27.4290 |
11.4529 |
15261.98 |
0.0 |
5000.0 |
INVEST
|
DSP Equity Opportunities Fund (G)
|
351.75 |
1.47 |
2.9885 |
27.8777 |
10.7046 |
7110.57 |
0.0 |
500.0 |
INVEST
|
Quant Large and Mid Cap Fund (B)
|
69.0378 |
1.45 |
-1.0161 |
31.6353 |
13.2115 |
652.91 |
2.31 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (G)
|
68.9903 |
1.45 |
-1.0059 |
31.5925 |
13.1891 |
652.91 |
2.31 |
5000.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (G)
|
52.5889 |
1.43 |
-3.4329 |
27.0435 |
10.6364 |
4885.09 |
1.89 |
100.0 |
INVEST
|
Bandhan Core Equity Fund (G)
|
71.2340 |
1.41 |
4.1737 |
30.6661 |
10.1843 |
2390.66 |
2.08 |
1000.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
116.2610 |
1.39 |
-2.6377 |
30.1872 |
8.6002 |
2556.68 |
0.0 |
5000.0 |
INVEST
|
Invesco India Growth Opportunities Fund (G)
|
50.48 |
1.39 |
-0.903 |
23.1624 |
9.7035 |
3665.0 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (G)
|
16.8923 |
1.37 |
7.5634 |
28.9995 |
|
1415.71 |
2.32 |
500.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (G)
|
51.4020 |
1.36 |
-1.1367 |
27.2931 |
11.4781 |
1711.11 |
2.17 |
5000.0 |
INVEST
|
Mirae Asset Emerging Bluechip Fund (G)
|
92.5220 |
1.36 |
-2.7088 |
29.8479 |
14.2541 |
23394.44 |
0.0 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (G)
|
15.3432 |
1.36 |
-2.5581 |
25.7826 |
|
1992.12 |
2.17 |
5000.0 |
INVEST
|
Union Large & Midcap Fund (G)
|
15.83 |
1.34 |
-1.2477 |
27.9341 |
|
396.26 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (IDCW)
|
15.83 |
1.34 |
-1.2477 |
27.9341 |
|
396.26 |
0.0 |
1000.0 |
INVEST
|
Nippon India Vision Fund - (G)
|
820.7337 |
1.30 |
0.2587 |
28.8848 |
8.9782 |
3024.0 |
2.09 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (G)
|
22.6698 |
1.29 |
-6.544 |
23.3990 |
9.5775 |
1888.67 |
0.0 |
5000.0 |
INVEST
|
Kotak Equity Opportunities (G)
|
203.2990 |
1.27 |
3.66 |
28.7384 |
12.7917 |
11608.35 |
1.80 |
500.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (G)
|
346.4922 |
1.23 |
8.5416 |
29.4702 |
12.9466 |
3680.98 |
0.0 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (G)
|
384.4164 |
1.15 |
5.0355 |
32.7774 |
13.0701 |
9441.41 |
1.99 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (G)
|
54.66 |
1.15 |
1.5796 |
26.1153 |
8.5187 |
204.46 |
2.69 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B)
|
59.14 |
1.15 |
2.0007 |
26.7249 |
9.1864 |
204.46 |
2.14 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (G)
|
59.14 |
1.15 |
2.0007 |
26.7249 |
9.1807 |
204.46 |
2.14 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-B)
|
54.64 |
1.13 |
1.5613 |
26.0999 |
8.5168 |
204.46 |
2.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (G)
|
16.0254 |
1.06 |
-2.9481 |
|
|
715.48 |
2.48 |
5000.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (G)
|
18.74 |
1.02 |
-9.0733 |
25.7243 |
|
8053.92 |
1.97 |
500.0 |
INVEST
|
HSBC Large & Mid Cap Fund (IDCW)
|
14.0084 |
-7.46 |
-2.5568 |
25.7831 |
|
1992.12 |
2.17 |
5000.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (IDCW)
|
14.8349 |
-10.97 |
8.9255 |
29.5414 |
|
1415.71 |
2.32 |
500.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
13.8567 |
-12.62 |
-2.9493 |
|
|
715.48 |
2.48 |
5000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
|
13.8229 |
-13.93 |
-4.5798 |
29.2635 |
|
1056.60 |
2.36 |
1000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (IDCW)
|
18.3546 |
-17.56 |
-6.5449 |
23.3968 |
9.4709 |
1888.67 |
0.0 |
5000.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (IDCW)
|
13.81 |
-25.55 |
-9.0811 |
25.7248 |
|
8053.92 |
1.97 |
500.0 |
INVEST
|
HDFC Large and Mid Cap Fund (G)
|
192.0580 |
-25.63 |
3.6582 |
33.4545 |
12.6971 |
7897.59 |
2.12 |
100.0 |
INVEST
|
Quant Large and Mid Cap Fund (IDCW)
|
42.0421 |
-41.48 |
-0.956 |
31.7695 |
13.2778 |
652.91 |
2.31 |
5000.0 |
INVEST
|
Invesco India Growth Opportunities Fund (IDCW)
|
25.01 |
-49.79 |
-0.9113 |
23.1834 |
9.7038 |
3665.0 |
0.0 |
1000.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (IDCW)
|
22.1585 |
-55.83 |
-3.421 |
27.0498 |
10.2042 |
4885.09 |
1.89 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (IDCW)
|
24.1290 |
-55.88 |
3.6543 |
33.4653 |
12.0862 |
7897.59 |
2.12 |
100.0 |
INVEST
|
Canara Robeco Emerging Equities (IDCW)
|
58.60 |
-58.55 |
-2.0119 |
24.9357 |
9.8421 |
15261.98 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Emerging Bluechip Fund (IDCW)
|
36.1720 |
-59.63 |
-2.7096 |
29.8428 |
13.8231 |
23394.44 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (IDCW)
|
19.6040 |
-60.43 |
-1.1398 |
27.2935 |
10.9649 |
1711.11 |
2.17 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-Q)
|
19.90 |
-65.27 |
1.5824 |
26.0949 |
8.4939 |
204.46 |
2.69 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW)
|
16.31 |
-69.44 |
1.5567 |
26.1224 |
8.2260 |
204.46 |
2.69 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (IDCW)
|
173.6702 |
-69.61 |
5.035 |
32.7764 |
13.1875 |
9441.41 |
1.99 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW)
|
16.56 |
-70.83 |
2.0334 |
26.75 |
8.5980 |
204.46 |
2.14 |
5000.0 |
INVEST
|
UTI-Core Equity Fund (G)
|
98.8969 |
-71.41 |
2.9349 |
32.9073 |
9.9411 |
1506.34 |
2.44 |
5000.0 |
INVEST
|
Bandhan Core Equity Fund (IDCW)
|
19.0160 |
-72.43 |
4.1593 |
30.6724 |
9.7871 |
2390.66 |
2.08 |
1000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q)
|
16.68 |
-72.60 |
1.9559 |
26.7405 |
9.0777 |
204.46 |
2.14 |
5000.0 |
INVEST
|
Kotak Equity Opportunities (IDCW)
|
35.4680 |
-82.02 |
3.6591 |
28.7387 |
12.2781 |
11608.35 |
1.80 |
500.0 |
INVEST
|
Nippon India Vision Fund - (Bonus)
|
138.2325 |
-83.12 |
0.2586 |
28.8854 |
8.9790 |
3024.0 |
2.09 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (IDCW)
|
102.92 |
-84.77 |
-10.6316 |
24.3038 |
6.9291 |
4836.43 |
1.94 |
1000.0 |
INVEST
|
Franklin India Equity Advantage Fund (IDCW)
|
17.1208 |
-85.07 |
-2.6375 |
30.1875 |
8.6002 |
2556.68 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (IDCW)
|
55.8519 |
-85.70 |
8.4718 |
29.6356 |
12.9474 |
3680.98 |
0.0 |
5000.0 |
INVEST
|
UTI-Core Equity Fund (IDCW)
|
48.1781 |
-85.87 |
2.935 |
32.9079 |
9.9413 |
1506.34 |
2.44 |
5000.0 |
INVEST
|
DSP Equity Opportunities Fund (IDCW)
|
26.5170 |
-92.02 |
2.9885 |
27.8766 |
10.1306 |
7110.57 |
0.0 |
500.0 |
INVEST
|
Nippon India Vision Fund - (IDCW)
|
44.1388 |
-94.39 |
0.2573 |
28.8852 |
8.5085 |
3024.0 |
2.09 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (IDCW)
|
44.1388 |
-94.39 |
0.2573 |
28.8852 |
8.5085 |
3024.0 |
2.09 |
5000.0 |
INVEST
|