Motilal Oswal Large and Midcap Fund (IDCW)
|
21.3072 |
0.47 |
52.8123 |
26.3875 |
|
3663.46 |
1.87 |
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (G)
|
26.0874 |
0.47 |
52.8054 |
25.8572 |
|
3663.46 |
1.87 |
500.0 |
INVEST
|
HSBC Large & Mid Cap Fund (G)
|
22.6162 |
-0.16 |
45.2708 |
20.8147 |
17.7098 |
2768.75 |
2.02 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (IDCW)
|
18.8226 |
-0.16 |
45.2745 |
20.8164 |
17.7109 |
2768.75 |
2.02 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (G)
|
468.3701 |
-0.19 |
32.9 |
19.5139 |
18.2507 |
6821.91 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (IDCW)
|
75.4973 |
-0.19 |
32.8991 |
19.4639 |
18.3394 |
6821.91 |
0.0 |
5000.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (IDCW)
|
18.81 |
-0.21 |
43.822 |
19.8218 |
20.6697 |
11738.74 |
1.71 |
100.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (G)
|
27.75 |
-0.22 |
43.8696 |
19.8358 |
20.6686 |
11738.74 |
1.71 |
100.0 |
INVEST
|
Bandhan Core Equity Fund (IDCW)
|
26.0930 |
-0.27 |
54.1022 |
25.4617 |
19.4912 |
4022.92 |
1.90 |
1000.0 |
INVEST
|
Bandhan Core Equity Fund (G)
|
111.1690 |
-0.27 |
54.1017 |
25.4710 |
19.7631 |
4022.92 |
1.90 |
1000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (G)
|
10.46 |
-0.29 |
|
|
|
326.37 |
2.36 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (IDCW)
|
10.46 |
-0.29 |
|
|
|
326.37 |
2.36 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (IDCW)
|
25.7664 |
-0.29 |
37.9438 |
18.0075 |
16.5206 |
2551.04 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (G)
|
31.8240 |
-0.29 |
37.9436 |
18.0079 |
16.5215 |
2551.04 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
29.22 |
-0.31 |
44.9475 |
26.8106 |
20.6764 |
12307.24 |
1.74 |
5000.0 |
INVEST
|
HDFC Large and Mid Cap Fund (G)
|
291.07 |
-0.31 |
47.4534 |
26.2523 |
20.4204 |
17313.86 |
1.69 |
100.0 |
INVEST
|
Quant Large and Mid Cap Fund (B)
|
114.7848 |
-0.31 |
62.2719 |
29.7451 |
25.4975 |
2110.44 |
2.01 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (G)
|
114.5460 |
-0.31 |
62.0468 |
29.6546 |
25.4357 |
2110.44 |
2.01 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (IDCW)
|
69.8115 |
-0.31 |
62.0647 |
29.8221 |
25.5406 |
2110.44 |
2.01 |
5000.0 |
INVEST
|
HDFC Large and Mid Cap Fund (IDCW)
|
34.5590 |
-0.31 |
47.4531 |
26.2528 |
20.0759 |
17313.86 |
1.69 |
100.0 |
INVEST
|
Union Large & Midcap Fund (IDCW)
|
22.07 |
-0.32 |
35.4819 |
19.2637 |
|
705.70 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (G)
|
22.07 |
-0.32 |
35.4819 |
19.2637 |
|
705.70 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (G)
|
836.44 |
-0.34 |
44.9335 |
26.8162 |
20.6750 |
12307.24 |
1.74 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (Bonus)
|
205.2040 |
-0.34 |
45.5617 |
22.5845 |
17.5860 |
4335.22 |
2.03 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (G)
|
1218.3606 |
-0.34 |
45.561 |
22.5844 |
17.5852 |
4335.22 |
2.03 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (IDCW)
|
59.7150 |
-0.34 |
45.5627 |
22.5843 |
17.34 |
4335.22 |
2.03 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (G)
|
786.07 |
-0.35 |
34.1668 |
13.2902 |
14.2281 |
5525.56 |
1.92 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (IDCW)
|
130.84 |
-0.35 |
34.1702 |
13.2877 |
14.0419 |
5525.56 |
1.92 |
1000.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
|
10.2370 |
-0.38 |
|
|
|
784.96 |
|
500.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
|
10.2370 |
-0.38 |
|
|
|
784.96 |
|
500.0 |
INVEST
|
DSP Equity Opportunities Fund (IDCW)
|
35.5810 |
-0.39 |
42.58 |
20.3983 |
17.9227 |
10812.48 |
0.0 |
100.0 |
INVEST
|
DSP Equity Opportunities Fund (G)
|
513.0580 |
-0.39 |
42.5803 |
20.3984 |
18.2307 |
10812.48 |
0.0 |
100.0 |
INVEST
|
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
|
10.7860 |
-0.40 |
|
|
|
1058.06 |
0.0 |
500.0 |
INVEST
|
UTI-Large & Mid Cap Fund (IDCW)
|
72.0008 |
-0.41 |
45.7123 |
23.3362 |
18.6371 |
2758.79 |
2.02 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (G)
|
147.7986 |
-0.41 |
45.7123 |
23.3362 |
18.6368 |
2758.79 |
2.02 |
5000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (IDCW)
|
37.61 |
-0.42 |
47.3744 |
20.9997 |
17.0742 |
4995.76 |
0.0 |
1000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (G)
|
75.91 |
-0.43 |
47.3408 |
20.9899 |
17.07 |
4995.76 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
18.6114 |
-0.45 |
43.7486 |
22.6451 |
|
1108.10 |
2.20 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (G)
|
23.5397 |
-0.45 |
43.7469 |
22.6451 |
|
1108.10 |
2.20 |
5000.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (IDCW)
|
27.87 |
-0.45 |
39.6083 |
19.8643 |
18.2123 |
2848.59 |
1.92 |
100.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (G)
|
73.0740 |
-0.46 |
39.6087 |
19.8643 |
18.5699 |
2848.59 |
1.92 |
100.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (IDCW)
|
46.87 |
-0.46 |
45.1444 |
20.6683 |
20.4454 |
33618.78 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (G)
|
130.6540 |
-0.46 |
38.2758 |
18.7342 |
19.4980 |
33618.78 |
0.0 |
5000.0 |
INVEST
|
Kotak Equity Opportunities (IDCW)
|
51.1360 |
-0.49 |
41.3377 |
21.5555 |
19.1706 |
19861.46 |
1.62 |
100.0 |
INVEST
|
Kotak Equity Opportunities (G)
|
293.1090 |
-0.49 |
41.3377 |
21.5556 |
19.3973 |
19861.46 |
1.62 |
100.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
|
19.9344 |
-0.52 |
49.8434 |
23.6365 |
|
1985.12 |
2.03 |
1000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
|
24.7309 |
-0.52 |
49.8579 |
23.6264 |
|
1985.12 |
2.03 |
1000.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (IDCW)
|
28.5610 |
-0.56 |
35.8052 |
19.1799 |
15.7931 |
6194.70 |
1.83 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (G)
|
73.0572 |
-0.56 |
35.8241 |
19.1804 |
16.0303 |
6194.70 |
1.83 |
100.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q)
|
24.23 |
-0.57 |
42.1114 |
21.8893 |
19.1675 |
292.85 |
1.79 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW)
|
24.05 |
-0.58 |
42.0555 |
21.8932 |
19.1333 |
292.85 |
1.79 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-Q)
|
28.70 |
-0.59 |
41.1012 |
21.2761 |
18.4593 |
292.85 |
2.46 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B)
|
85.88 |
-0.59 |
42.0443 |
21.8753 |
19.1513 |
292.85 |
1.79 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW)
|
23.53 |
-0.59 |
41.1518 |
21.2827 |
18.4511 |
292.85 |
2.46 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-B)
|
78.81 |
-0.59 |
41.1101 |
21.2789 |
18.4564 |
292.85 |
2.46 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (G)
|
78.82 |
-0.59 |
41.1028 |
21.2749 |
18.4594 |
292.85 |
2.46 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (G)
|
85.88 |
-0.60 |
42.0443 |
21.8753 |
19.1447 |
292.85 |
1.79 |
5000.0 |
INVEST
|
Navi Large & Midcap Fund (G)
|
30.0342 |
-0.72 |
23.1849 |
16.2418 |
14.1538 |
268.79 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-H)
|
30.0419 |
-0.72 |
23.221 |
|
|
268.79 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW)
|
30.0308 |
-0.72 |
23.1932 |
16.2441 |
14.1566 |
268.79 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-A)
|
30.8903 |
-0.72 |
23.1926 |
16.2449 |
14.1596 |
268.79 |
2.25 |
10.0 |
INVEST
|
Canara Robeco Emerging Equities (G)
|
211.38 |
-0.77 |
33.5313 |
18.2155 |
17.45 |
20816.29 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (IDCW)
|
75.91 |
-0.77 |
33.5255 |
18.2111 |
15.9070 |
20816.29 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
157.4209 |
-0.79 |
32.9477 |
17.5510 |
14.3691 |
3138.44 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (IDCW)
|
19.4954 |
-0.79 |
32.9469 |
17.5508 |
14.3689 |
3138.44 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (IDCW)
|
19.4954 |
-0.79 |
32.9469 |
17.5508 |
14.3689 |
3138.44 |
0.0 |
5000.0 |
INVEST
|