Franklin India Equity Advantage Fund (IDCW)
|
22.8983 |
0.17 |
36.9512 |
12.9983 |
19.1560 |
3797.57 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
184.8983 |
0.17 |
36.9515 |
12.9984 |
19.1562 |
3797.57 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
33.38 |
0.09 |
42.3527 |
20.0591 |
24.5537 |
17464.42 |
1.69 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (G)
|
955.53 |
0.08 |
42.319 |
20.06 |
24.5457 |
17464.42 |
1.69 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (IDCW)
|
31.15 |
0.08 |
44.0708 |
15.8345 |
20.1937 |
3234.88 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (G)
|
38.4733 |
0.08 |
44.071 |
15.8336 |
20.1944 |
3234.88 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (G)
|
893.90 |
0.0 |
32.3434 |
8.8208 |
17.0994 |
6380.19 |
1.87 |
1000.0 |
INVEST
|
HDFC Large and Mid Cap Fund (IDCW)
|
39.5090 |
-0.01 |
40.51 |
20.2311 |
24.4913 |
24508.23 |
1.66 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (G)
|
332.7560 |
-0.01 |
40.5131 |
20.2321 |
24.8461 |
24508.23 |
1.66 |
100.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (IDCW)
|
138.64 |
-0.01 |
32.3389 |
8.8207 |
17.0977 |
6380.19 |
1.87 |
1000.0 |
INVEST
|
Nippon India Vision Fund - (IDCW)
|
69.3927 |
-0.02 |
45.6668 |
18.6281 |
22.1065 |
5618.68 |
1.96 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (Bonus)
|
238.4605 |
-0.02 |
45.6657 |
18.6283 |
22.3626 |
5618.68 |
1.96 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (G)
|
1415.8083 |
-0.02 |
45.6643 |
18.6279 |
22.3617 |
5618.68 |
1.96 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q)
|
26.85 |
-0.04 |
39.3357 |
15.9588 |
20.9958 |
378.34 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW)
|
26.65 |
-0.04 |
39.3099 |
15.9627 |
20.9919 |
378.34 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW)
|
25.98 |
-0.04 |
38.4123 |
15.3210 |
20.2987 |
378.34 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (G)
|
95.18 |
-0.04 |
39.315 |
15.9543 |
20.9908 |
378.34 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B)
|
95.18 |
-0.04 |
39.315 |
15.9543 |
20.9908 |
378.34 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (G)
|
87.03 |
-0.05 |
38.3405 |
15.3190 |
20.2941 |
378.34 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-B)
|
87.02 |
-0.05 |
38.3466 |
15.3214 |
20.2983 |
378.34 |
2.30 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (IDCW)
|
85.2157 |
-0.05 |
32.6686 |
16.9263 |
20.4583 |
8677.04 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (G)
|
528.6607 |
-0.05 |
32.667 |
16.9650 |
20.3653 |
8677.04 |
0.0 |
5000.0 |
INVEST
|
DSP Equity Opportunities Fund (G)
|
609.7890 |
-0.06 |
45.7776 |
18.0777 |
21.8475 |
14485.57 |
0.0 |
100.0 |
INVEST
|
DSP Equity Opportunities Fund (IDCW)
|
42.2890 |
-0.06 |
45.7775 |
18.0774 |
21.5302 |
14485.57 |
0.0 |
100.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-Q)
|
31.69 |
-0.06 |
38.3238 |
15.3269 |
20.3023 |
378.34 |
0.30 |
5000.0 |
INVEST
|
Kotak Equity Opportunities (IDCW)
|
58.5460 |
-0.08 |
40.1359 |
19.6535 |
22.7076 |
26175.17 |
1.59 |
100.0 |
INVEST
|
Kotak Equity Opportunities (G)
|
335.5790 |
-0.08 |
40.1364 |
19.6537 |
22.8229 |
26175.17 |
1.59 |
100.0 |
INVEST
|
UTI-Large & Mid Cap Fund (G)
|
176.9776 |
-0.15 |
46.6368 |
19.9936 |
24.9405 |
4086.38 |
1.96 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (IDCW)
|
86.2154 |
-0.15 |
46.6368 |
19.9936 |
24.9408 |
4086.38 |
1.96 |
5000.0 |
INVEST
|
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
|
12.49 |
-0.17 |
|
|
|
1517.27 |
0.0 |
500.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
21.5559 |
-0.17 |
46.7134 |
17.2364 |
|
1470.07 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (G)
|
27.2636 |
-0.17 |
46.7094 |
17.2360 |
|
1470.07 |
2.11 |
5000.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (G)
|
86.0610 |
-0.22 |
41.6455 |
17.3380 |
21.8949 |
3780.91 |
1.87 |
100.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (IDCW)
|
32.8220 |
-0.22 |
41.639 |
17.3378 |
21.5270 |
3780.91 |
1.87 |
100.0 |
INVEST
|
SBI Large & Midcap Fund (G)
|
598.8880 |
-0.22 |
36.1403 |
17.6198 |
22.3104 |
29234.37 |
1.60 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (IDCW)
|
270.5696 |
-0.22 |
36.1424 |
17.6205 |
22.3135 |
29234.37 |
1.60 |
5000.0 |
INVEST
|
Navi Large & Midcap Fund (G)
|
35.2273 |
-0.25 |
26.8748 |
12.5842 |
18.1801 |
333.26 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-A)
|
36.2316 |
-0.25 |
26.8756 |
12.5874 |
18.1820 |
333.26 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-H)
|
35.2365 |
-0.25 |
26.876 |
12.5955 |
|
333.26 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW)
|
35.2235 |
-0.25 |
26.8762 |
12.5864 |
18.1831 |
333.26 |
2.25 |
10.0 |
INVEST
|
Union Large & Midcap Fund (G)
|
25.13 |
-0.28 |
32.8926 |
13.8481 |
|
880.60 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (IDCW)
|
25.13 |
-0.28 |
32.8926 |
13.8481 |
|
880.60 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
|
27.0631 |
-0.30 |
36.4955 |
15.7351 |
|
2628.07 |
1.94 |
1000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
|
21.8145 |
-0.30 |
36.4835 |
15.7373 |
|
2628.07 |
1.94 |
1000.0 |
INVEST
|
Bandhan Core Equity Fund (IDCW)
|
30.4770 |
-0.32 |
49.8187 |
22.3563 |
24.0429 |
6982.0 |
1.79 |
1000.0 |
INVEST
|
Bandhan Core Equity Fund (G)
|
129.8490 |
-0.32 |
49.8235 |
22.3539 |
24.3287 |
6982.0 |
1.79 |
1000.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
|
11.9170 |
-0.33 |
|
|
|
1506.12 |
2.08 |
500.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
|
11.9170 |
-0.33 |
|
|
|
1506.12 |
2.08 |
500.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (G)
|
11.87 |
-0.34 |
|
|
|
566.96 |
2.35 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (IDCW)
|
11.87 |
-0.34 |
|
|
|
566.96 |
2.35 |
5000.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (IDCW)
|
21.73 |
-0.37 |
40.2964 |
14.8067 |
22.6740 |
14525.72 |
1.69 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (G)
|
84.9114 |
-0.37 |
39.0015 |
15.0828 |
18.6584 |
7257.73 |
1.78 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (IDCW)
|
33.1949 |
-0.37 |
38.9798 |
15.0815 |
18.6118 |
7257.73 |
1.78 |
100.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (G)
|
32.05 |
-0.40 |
40.2626 |
14.8067 |
22.6661 |
14525.72 |
1.69 |
100.0 |
INVEST
|
Quant Large and Mid Cap Fund (IDCW)
|
73.9701 |
-0.45 |
49.062 |
22.6902 |
26.6333 |
3827.97 |
1.87 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (G)
|
121.1847 |
-0.45 |
48.8273 |
22.5058 |
26.4889 |
3827.97 |
1.87 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (B)
|
121.4527 |
-0.45 |
48.9925 |
22.5609 |
26.5535 |
3827.97 |
1.87 |
5000.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (G)
|
9.5881 |
-0.61 |
|
|
|
781.09 |
2.0 |
5000.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (IDCW)
|
9.5881 |
-0.61 |
|
|
|
781.09 |
2.0 |
5000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (G)
|
92.52 |
-0.68 |
53.5092 |
20.0087 |
21.1501 |
6493.35 |
0.0 |
1000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (IDCW)
|
45.83 |
-0.69 |
53.4829 |
20.0030 |
21.1505 |
6493.35 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Emerging Equities (IDCW)
|
89.42 |
-0.74 |
40.2143 |
14.5845 |
20.1144 |
25507.27 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (G)
|
248.99 |
-0.75 |
40.2208 |
14.5851 |
21.7149 |
25507.27 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (IDCW)
|
26.8511 |
-0.92 |
60.0518 |
26.1166 |
26.5042 |
6500.18 |
1.80 |
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (G)
|
32.8751 |
-0.92 |
60.0462 |
25.5871 |
26.1853 |
6500.18 |
1.80 |
500.0 |
INVEST
|
HSBC Large & Mid Cap Fund (G)
|
26.6355 |
-0.94 |
45.1716 |
17.7059 |
21.5415 |
3718.04 |
1.93 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (IDCW)
|
22.1676 |
-0.94 |
45.176 |
17.7075 |
21.5425 |
3718.04 |
1.93 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (IDCW)
|
22.1676 |
-0.94 |
45.176 |
17.7075 |
21.5425 |
3718.04 |
1.93 |
5000.0 |
INVEST
|