Motilal Oswal Large and Midcap Fund (G)
|
31.96 |
2.11 |
18.8709 |
31.1299 |
31.2727 |
8712.99 |
1.74 |
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (IDCW)
|
24.3987 |
2.11 |
18.8671 |
31.6807 |
31.6037 |
8712.99 |
1.74 |
500.0 |
INVEST
|
Kotak Equity Opportunities (IDCW)
|
57.6440 |
1.46 |
7.5588 |
22.6630 |
26.4364 |
24912.67 |
1.61 |
100.0 |
INVEST
|
Kotak Equity Opportunities (G)
|
330.4090 |
1.46 |
7.5592 |
22.6623 |
26.4363 |
24912.67 |
1.61 |
100.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (IDCW)
|
9.4811 |
1.37 |
|
|
|
780.75 |
2.18 |
5000.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (G)
|
9.4811 |
1.37 |
|
|
|
780.75 |
2.18 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (G)
|
37.8743 |
1.32 |
12.8572 |
20.1337 |
24.6503 |
2859.42 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (IDCW)
|
30.6650 |
1.32 |
12.8573 |
20.1334 |
24.6491 |
2859.42 |
0.0 |
5000.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (IDCW)
|
10.02 |
1.31 |
|
|
|
271.11 |
2.37 |
5000.0 |
INVEST
|
Union Large & Midcap Fund (IDCW)
|
24.64 |
1.27 |
8.3553 |
18.6273 |
24.3418 |
807.41 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (G)
|
24.64 |
1.27 |
8.3553 |
18.6273 |
24.3418 |
807.41 |
0.0 |
1000.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (G)
|
10.02 |
1.21 |
|
|
|
271.11 |
2.37 |
5000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (G)
|
94.54 |
1.13 |
19.5347 |
27.7456 |
26.9514 |
6432.24 |
0.0 |
1000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (G)
|
25.5881 |
1.13 |
7.8702 |
22.5817 |
25.8132 |
3769.36 |
1.93 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (IDCW)
|
19.5059 |
1.13 |
7.8728 |
22.5844 |
25.8149 |
3769.36 |
1.93 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (G)
|
251.19 |
1.12 |
14.9138 |
20.7169 |
25.6823 |
23163.33 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (IDCW)
|
85.87 |
1.12 |
14.8637 |
20.6914 |
24.1887 |
23163.33 |
0.0 |
5000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (IDCW)
|
42.49 |
1.12 |
19.4868 |
27.7204 |
26.9460 |
6432.24 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (G)
|
144.9940 |
1.11 |
8.4757 |
19.0192 |
25.9366 |
36506.79 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (IDCW)
|
48.0620 |
1.11 |
8.4729 |
20.9558 |
27.1604 |
36506.79 |
0.0 |
5000.0 |
INVEST
|
HDFC Large and Mid Cap Fund (IDCW)
|
36.3280 |
1.10 |
10.3177 |
24.8152 |
31.0347 |
23379.95 |
1.66 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (G)
|
330.0720 |
1.10 |
10.3392 |
24.8252 |
31.0301 |
23379.95 |
1.66 |
100.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (G)
|
987.57 |
1.09 |
14.6418 |
25.7671 |
31.4460 |
19352.94 |
1.69 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
31.60 |
1.09 |
14.6728 |
25.7751 |
31.4434 |
19352.94 |
1.69 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
185.4040 |
1.08 |
15.2964 |
19.4118 |
26.9941 |
3273.15 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (IDCW)
|
21.1547 |
1.08 |
15.2968 |
19.4116 |
26.9942 |
3273.15 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (G)
|
876.98 |
1.07 |
8.7376 |
16.5204 |
22.0853 |
5410.35 |
1.93 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (IDCW)
|
136.02 |
1.07 |
8.7432 |
16.5194 |
22.0836 |
5410.35 |
1.93 |
1000.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (G)
|
84.1650 |
1.07 |
13.583 |
21.8122 |
25.9516 |
3607.60 |
1.86 |
100.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (IDCW)
|
32.0990 |
1.06 |
13.5847 |
21.81 |
25.9502 |
3607.60 |
1.86 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (G)
|
34.7929 |
1.04 |
11.8491 |
16.7470 |
23.9566 |
294.92 |
2.26 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-A)
|
35.7846 |
1.04 |
11.8485 |
16.75 |
23.9574 |
294.92 |
2.26 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW)
|
34.7889 |
1.04 |
11.8485 |
16.7489 |
23.9590 |
294.92 |
2.26 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-H)
|
34.8017 |
1.04 |
11.8486 |
16.7588 |
|
294.92 |
2.26 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (IDCW)
|
29.9754 |
1.04 |
9.2144 |
19.5974 |
25.0003 |
6380.97 |
1.83 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (G)
|
82.8448 |
1.04 |
9.2399 |
19.6078 |
25.0062 |
6380.97 |
1.83 |
100.0 |
INVEST
|
Bandhan Core Equity Fund (IDCW)
|
28.1590 |
1.03 |
12.4534 |
27.6185 |
30.5077 |
7966.79 |
1.77 |
1000.0 |
INVEST
|
Bandhan Core Equity Fund (G)
|
128.9530 |
1.03 |
12.4548 |
27.6203 |
30.5081 |
7966.79 |
1.77 |
1000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
18.9736 |
1.02 |
8.8122 |
22.0263 |
|
1452.80 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (G)
|
26.3185 |
1.02 |
8.813 |
22.0255 |
|
1452.80 |
2.11 |
5000.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (IDCW)
|
19.85 |
0.97 |
10.4316 |
20.5366 |
25.3813 |
13321.48 |
1.70 |
100.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (G)
|
31.54 |
0.96 |
10.4277 |
20.5554 |
25.3863 |
13321.48 |
1.70 |
100.0 |
INVEST
|
DSP Large & Mid Cap Fund - Regular (IDCW)
|
38.7450 |
0.95 |
14.7528 |
24.8626 |
27.2638 |
13784.25 |
0.0 |
100.0 |
INVEST
|
DSP Large & Mid Cap Fund - Regular (G)
|
609.5110 |
0.95 |
14.7535 |
24.8621 |
27.2629 |
13784.25 |
0.0 |
100.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (G)
|
514.9240 |
0.94 |
7.4194 |
20.2591 |
24.5135 |
8057.61 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (IDCW)
|
83.0015 |
0.94 |
7.4197 |
20.2333 |
24.6088 |
8057.61 |
0.0 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-Q)
|
31.03 |
0.91 |
5.4008 |
20.9669 |
24.1570 |
362.39 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B)
|
93.56 |
0.90 |
6.1493 |
21.6970 |
24.8681 |
362.39 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-B)
|
85.19 |
0.89 |
5.381 |
20.9477 |
24.1533 |
362.39 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (G)
|
85.20 |
0.89 |
5.3673 |
20.9440 |
24.1562 |
362.39 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW)
|
26.19 |
0.89 |
6.1184 |
21.6998 |
24.8655 |
362.39 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (G)
|
93.55 |
0.88 |
6.1259 |
21.6926 |
24.8573 |
362.39 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q)
|
26.39 |
0.88 |
6.1544 |
21.7024 |
24.8808 |
362.39 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW)
|
25.43 |
0.87 |
5.3876 |
20.9567 |
24.1626 |
362.39 |
2.30 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (IDCW)
|
11.84 |
0.85 |
20.5443 |
|
|
614.74 |
2.33 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (G)
|
12.12 |
0.83 |
14.3396 |
|
|
614.74 |
2.33 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (B)
|
114.9351 |
0.82 |
-3.0986 |
22.8697 |
26.8889 |
3518.89 |
1.92 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (G)
|
114.6799 |
0.82 |
-3.1109 |
22.8086 |
26.8268 |
3518.89 |
1.92 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (IDCW)
|
70.0007 |
0.82 |
-2.9625 |
22.8967 |
26.9696 |
3518.89 |
1.92 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (IDCW)
|
271.2254 |
0.82 |
12.7175 |
21.2940 |
28.0473 |
29416.39 |
1.60 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (G)
|
600.3393 |
0.82 |
12.7163 |
21.2933 |
28.0469 |
29416.39 |
1.60 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (G)
|
174.6667 |
0.77 |
15.0228 |
25.3659 |
30.4226 |
4100.83 |
1.89 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (IDCW)
|
85.09 |
0.77 |
15.0232 |
25.3661 |
30.4231 |
4100.83 |
1.89 |
5000.0 |
INVEST
|
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
|
12.5990 |
0.71 |
13.8944 |
|
|
1520.01 |
0.0 |
500.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
|
11.84 |
0.65 |
12.0045 |
|
|
1763.85 |
2.03 |
500.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
|
11.84 |
0.65 |
12.0045 |
|
|
1763.85 |
2.03 |
500.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
|
19.8968 |
0.61 |
2.6407 |
18.8873 |
26.3615 |
2415.40 |
1.96 |
1000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
|
26.0925 |
0.61 |
2.6795 |
18.9072 |
26.3652 |
2415.40 |
1.96 |
1000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
|
26.0925 |
0.61 |
2.6795 |
18.9072 |
26.3652 |
2415.40 |
1.96 |
1000.0 |
INVEST
|