Sundaram Large and Mid Cap Fund (IDCW)
|
28.9633 |
-1.28 |
6.7762 |
14.5738 |
23.9490 |
6380.97 |
1.86 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (G)
|
80.0472 |
-1.28 |
6.8007 |
14.5835 |
23.9546 |
6380.97 |
1.86 |
100.0 |
INVEST
|
DSP Equity Opportunities Fund (IDCW)
|
37.6090 |
-1.44 |
12.1586 |
20.4681 |
26.5676 |
13784.25 |
0.0 |
100.0 |
INVEST
|
DSP Equity Opportunities Fund (G)
|
591.6420 |
-1.44 |
12.1581 |
20.4676 |
26.5676 |
13784.25 |
0.0 |
100.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (IDCW)
|
30.6860 |
-1.45 |
8.3737 |
16.6267 |
25.0305 |
3607.60 |
1.86 |
100.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (G)
|
80.4590 |
-1.45 |
8.371 |
16.6276 |
25.0302 |
3607.60 |
1.86 |
100.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
177.0267 |
-1.46 |
10.276 |
14.5828 |
25.7490 |
3273.15 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (IDCW)
|
20.1988 |
-1.46 |
10.2763 |
14.5824 |
25.7490 |
3273.15 |
0.0 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (IDCW)
|
11.37 |
-1.47 |
15.1079 |
|
|
614.74 |
2.33 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (G)
|
11.64 |
-1.52 |
9.1932 |
|
|
614.74 |
2.33 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW)
|
25.23 |
-1.56 |
1.7748 |
16.5403 |
23.4753 |
362.39 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B)
|
90.12 |
-1.56 |
1.7845 |
16.5586 |
23.4905 |
362.39 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (G)
|
82.10 |
-1.57 |
1.0462 |
15.8446 |
22.7835 |
362.39 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-B)
|
82.09 |
-1.57 |
1.0463 |
15.8472 |
22.7889 |
362.39 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (G)
|
90.12 |
-1.57 |
1.773 |
16.5586 |
23.4827 |
362.39 |
1.58 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (G)
|
578.6787 |
-1.58 |
8.7719 |
16.3780 |
26.9598 |
29416.39 |
1.60 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (IDCW)
|
261.4395 |
-1.58 |
8.7731 |
16.3787 |
26.96 |
29416.39 |
1.60 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-Q)
|
29.90 |
-1.58 |
1.0476 |
15.8503 |
22.7818 |
362.39 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q)
|
25.42 |
-1.59 |
1.7614 |
16.5405 |
23.5003 |
362.39 |
1.58 |
5000.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (IDCW)
|
19.0 |
-1.61 |
6.7244 |
14.5068 |
24.7516 |
13321.48 |
1.70 |
100.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW)
|
24.50 |
-1.61 |
1.0309 |
15.8430 |
22.7722 |
362.39 |
2.30 |
5000.0 |
INVEST
|
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
|
12.0430 |
-1.63 |
9.4619 |
|
|
1520.01 |
0.0 |
500.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (G)
|
30.19 |
-1.63 |
6.7162 |
14.5220 |
24.7554 |
13321.48 |
1.70 |
100.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (G)
|
947.57 |
-1.67 |
10.5167 |
21.1450 |
30.5529 |
19352.94 |
1.69 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
30.32 |
-1.69 |
10.5422 |
21.1621 |
30.5499 |
19352.94 |
1.69 |
5000.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
|
11.3860 |
-1.70 |
8.5311 |
|
|
1763.85 |
2.05 |
500.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
|
11.3860 |
-1.70 |
8.5311 |
|
|
1763.85 |
2.05 |
500.0 |
INVEST
|
Nippon India Vision Fund - (G)
|
1379.9346 |
-1.72 |
10.3938 |
20.0724 |
27.9197 |
5467.48 |
1.95 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (Bonus)
|
232.4187 |
-1.72 |
10.3945 |
20.0728 |
27.9202 |
5467.48 |
1.95 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (IDCW)
|
62.0186 |
-1.72 |
10.3956 |
20.0731 |
27.9205 |
5467.48 |
1.95 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (G)
|
36.1513 |
-1.75 |
10.1462 |
15.0401 |
23.5880 |
2859.42 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (IDCW)
|
29.2699 |
-1.75 |
10.1457 |
15.0397 |
23.5870 |
2859.42 |
0.0 |
5000.0 |
INVEST
|
Union Large & Midcap Fund (IDCW)
|
23.48 |
-1.76 |
4.078 |
13.6386 |
23.5383 |
807.41 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (G)
|
23.48 |
-1.76 |
4.078 |
13.6386 |
23.5383 |
807.41 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (IDCW)
|
129.62 |
-1.76 |
3.4955 |
10.2940 |
21.1557 |
5410.35 |
1.93 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (G)
|
835.72 |
-1.76 |
3.496 |
10.2917 |
21.1565 |
5410.35 |
1.93 |
1000.0 |
INVEST
|
HDFC Large and Mid Cap Fund (IDCW)
|
34.9140 |
-1.79 |
6.0118 |
19.7996 |
29.5050 |
23379.95 |
1.66 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (G)
|
317.2270 |
-1.79 |
6.0325 |
19.8090 |
29.5052 |
23379.95 |
1.66 |
100.0 |
INVEST
|
UTI-Large & Mid Cap Fund (G)
|
168.5188 |
-1.81 |
11.0256 |
21.2337 |
29.6220 |
4100.83 |
1.89 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (IDCW)
|
82.0950 |
-1.81 |
11.0261 |
21.2339 |
29.6225 |
4100.83 |
1.89 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (IDCW)
|
80.6525 |
-1.82 |
5.2129 |
16.4817 |
23.7077 |
8057.61 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (G)
|
500.3510 |
-1.82 |
5.2127 |
16.5069 |
23.6131 |
8057.61 |
0.0 |
5000.0 |
INVEST
|
Kotak Equity Opportunities (G)
|
315.5260 |
-1.86 |
4.6011 |
17.7676 |
25.4316 |
24912.67 |
1.61 |
100.0 |
INVEST
|
Kotak Equity Opportunities (IDCW)
|
55.0470 |
-1.86 |
4.6004 |
17.7677 |
25.4311 |
24912.67 |
1.61 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-H)
|
33.3201 |
-1.89 |
8.2528 |
11.6930 |
|
294.92 |
2.26 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (G)
|
33.3116 |
-1.89 |
8.253 |
11.6816 |
22.9928 |
294.92 |
2.26 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-A)
|
34.2610 |
-1.89 |
8.2523 |
11.6844 |
22.9932 |
294.92 |
2.26 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW)
|
33.3077 |
-1.89 |
8.2522 |
11.6835 |
22.9949 |
294.92 |
2.26 |
100.0 |
INVEST
|
Canara Robeco Emerging Equities (IDCW)
|
82.38 |
-1.96 |
10.9159 |
15.5026 |
23.4002 |
23163.33 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (G)
|
240.96 |
-1.97 |
10.9597 |
15.5262 |
24.8825 |
23163.33 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
18.4065 |
-1.99 |
5.7577 |
17.4140 |
|
1452.80 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (G)
|
25.5319 |
-1.99 |
5.7585 |
17.4141 |
|
1452.80 |
2.11 |
5000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
|
25.2479 |
-2.0 |
-1.3245 |
14.3595 |
25.6087 |
2415.40 |
1.96 |
1000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
|
19.2528 |
-2.0 |
-1.3613 |
14.3408 |
25.6033 |
2415.40 |
1.96 |
1000.0 |
INVEST
|
Bandhan Core Equity Fund (IDCW)
|
27.2120 |
-2.07 |
8.7402 |
23.0458 |
29.3869 |
7966.79 |
1.78 |
1000.0 |
INVEST
|
Bandhan Core Equity Fund (G)
|
124.6140 |
-2.08 |
8.7382 |
23.0463 |
29.3755 |
7966.79 |
1.78 |
1000.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (G)
|
8.9769 |
-2.10 |
|
|
|
780.75 |
2.18 |
5000.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (IDCW)
|
8.9769 |
-2.10 |
|
|
|
780.75 |
2.18 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (G)
|
110.9582 |
-2.11 |
-5.434 |
17.4214 |
26.5596 |
3518.89 |
1.92 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (B)
|
111.2051 |
-2.11 |
-5.4213 |
17.4772 |
26.6216 |
3518.89 |
1.92 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (IDCW)
|
67.7290 |
-2.11 |
-5.2883 |
17.5031 |
26.7021 |
3518.89 |
1.92 |
5000.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (IDCW)
|
9.57 |
-2.15 |
|
|
|
271.11 |
2.37 |
5000.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (G)
|
9.57 |
-2.15 |
|
|
|
271.11 |
2.37 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (IDCW)
|
18.3870 |
-2.15 |
3.5053 |
16.5007 |
24.2144 |
3769.36 |
1.95 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (G)
|
24.1202 |
-2.15 |
3.5024 |
16.4979 |
24.2127 |
3769.36 |
1.95 |
5000.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (IDCW)
|
22.6027 |
-2.33 |
9.3889 |
24.3517 |
29.6270 |
8712.99 |
1.74 |
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (G)
|
29.6073 |
-2.33 |
9.3921 |
23.8316 |
29.3010 |
8712.99 |
1.74 |
500.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (IDCW)
|
40.44 |
-2.46 |
14.7766 |
21.5516 |
25.7855 |
6432.24 |
0.0 |
1000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (G)
|
89.96 |
-2.47 |
14.7888 |
21.5531 |
25.7935 |
6432.24 |
0.0 |
1000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (G)
|
89.96 |
-2.47 |
14.7888 |
21.5531 |
25.7935 |
6432.24 |
0.0 |
1000.0 |
INVEST
|