Kotak Equity Opportunities (G)
|
180.5550 |
-2.15 |
7.3735 |
15.9596 |
11.2016 |
9556.58 |
1.89 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (B)
|
63.4221 |
-2.18 |
11.4683 |
22.5659 |
12.0759 |
111.15 |
2.31 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (G)
|
63.3758 |
-2.18 |
11.3814 |
22.5210 |
12.0752 |
111.15 |
2.31 |
5000.0 |
INVEST
|
Union Large & Midcap Fund (IDCW)
|
14.84 |
-2.24 |
11.9155 |
|
|
317.25 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (G)
|
14.84 |
-2.24 |
11.9155 |
|
|
317.25 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Emerging Equities (G)
|
144.06 |
-2.25 |
7.0919 |
16.5128 |
11.5381 |
13113.31 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Top 250 Nivesh Yojana - Reg (G)
|
15.6788 |
-2.29 |
13.5972 |
|
|
748.46 |
2.44 |
1000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (G)
|
296.9345 |
-2.34 |
5.3447 |
13.9945 |
10.6540 |
2924.38 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (G)
|
46.7640 |
-2.36 |
5.2295 |
15.6903 |
12.1051 |
1284.78 |
2.21 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (G)
|
496.72 |
-2.44 |
15.1681 |
16.4664 |
10.5484 |
4703.58 |
2.22 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (G)
|
21.9747 |
-2.49 |
10.0766 |
15.3589 |
10.8049 |
1698.84 |
0.0 |
5000.0 |
INVEST
|
Invesco India Growth Opportunities Fund (G)
|
45.81 |
-2.49 |
2.323 |
11.6774 |
10.6650 |
3882.47 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Emerging Bluechip Fund (G)
|
86.4570 |
-2.54 |
4.6885 |
18.9760 |
14.0448 |
21910.25 |
0.0 |
5000.0 |
INVEST
|
HSBC Large and Mid Cap Equity Fund (IDCW)
|
13.8861 |
-2.55 |
3.0203 |
13.4591 |
|
493.37 |
2.46 |
5000.0 |
INVEST
|
HSBC Large and Mid Cap Equity Fund (G)
|
13.8861 |
-2.55 |
3.0203 |
13.4591 |
|
493.37 |
2.46 |
5000.0 |
INVEST
|
DSP Equity Opportunities Fund (G)
|
313.7030 |
-2.58 |
-0.0822 |
14.0159 |
9.7409 |
6522.36 |
0.0 |
500.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (G)
|
14.5057 |
-2.61 |
9.975 |
|
|
633.57 |
2.35 |
5000.0 |
INVEST
|
BOI AXA Large & Mid Cap Equity Fund (G)
|
48.40 |
-2.62 |
4.2205 |
14.3259 |
8.7842 |
195.65 |
2.57 |
5000.0 |
INVEST
|
BOI AXA Large & Mid Cap Equity Fund (IDCW-B)
|
48.39 |
-2.62 |
4.199 |
14.3181 |
8.7797 |
195.65 |
2.57 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (G)
|
739.1813 |
-2.63 |
7.1346 |
13.4765 |
7.4210 |
3089.02 |
2.09 |
5000.0 |
INVEST
|
BOI AXA Large & Mid Cap Equity Fund - Eco (G)
|
52.17 |
-2.63 |
4.5701 |
14.9918 |
9.5131 |
195.65 |
2.18 |
5000.0 |
INVEST
|
BOI AXA Large & Mid Cap Equity Fund - Eco (IDCW-B)
|
52.17 |
-2.63 |
4.591 |
15.0029 |
9.5197 |
195.65 |
2.18 |
5000.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (G)
|
14.1208 |
-2.64 |
3.4089 |
|
|
1183.62 |
2.48 |
500.0 |
INVEST
|
Navi Large & Midcap Fund (G)
|
21.9702 |
-2.66 |
10.1694 |
14.2441 |
9.6764 |
146.23 |
2.55 |
1000.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-H)
|
21.9691 |
-2.66 |
|
|
|
146.23 |
2.55 |
1000.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-A)
|
22.5947 |
-2.66 |
10.1697 |
14.2505 |
|
146.23 |
2.55 |
1000.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW)
|
21.9665 |
-2.66 |
10.1696 |
14.2465 |
9.6775 |
146.23 |
2.55 |
1000.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (G)
|
18.05 |
-2.70 |
6.868 |
19.9067 |
|
7444.86 |
1.74 |
5000.0 |
INVEST
|
L&T Large & Midcap Fund (G)
|
61.9620 |
-2.70 |
3.9334 |
11.2214 |
6.9671 |
1494.47 |
2.25 |
5000.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (G)
|
48.3769 |
-2.75 |
9.7955 |
12.9698 |
10.9495 |
4944.36 |
1.86 |
100.0 |
INVEST
|
IDFC Core Equity Fund (G)
|
62.07 |
-2.76 |
4.5654 |
12.9454 |
8.7875 |
2376.93 |
2.05 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (G)
|
555.04 |
-2.84 |
-0.8928 |
12.2464 |
7.7920 |
5654.65 |
1.98 |
1000.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
109.4684 |
-2.86 |
5.8544 |
12.8351 |
8.7491 |
2714.52 |
0.0 |
5000.0 |
INVEST
|
Nippon India Capital Builder Fund IV-Sr.B (G)
|
11.7350 |
-3.01 |
23.3679 |
16.3192 |
|
49.64 |
1.33 |
5000.0 |
INVEST
|
Nippon India Capital Builder Fund IV-Sr.B (IDCW)
|
11.7350 |
-3.01 |
23.3679 |
16.3192 |
|
49.64 |
1.33 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
13.6379 |
-8.43 |
9.9719 |
|
|
633.57 |
2.35 |
5000.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (IDCW)
|
13.1591 |
-9.27 |
3.4112 |
|
|
1183.62 |
2.48 |
500.0 |
INVEST
|
Mahindra Manulife Top 250 Nivesh Yojana-Reg (IDCW)
|
14.2545 |
-11.20 |
13.6388 |
|
|
748.46 |
2.44 |
1000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (IDCW)
|
18.7471 |
-16.38 |
10.0766 |
15.3576 |
10.69 |
1698.84 |
0.0 |
5000.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (IDCW)
|
14.95 |
-19.39 |
6.8912 |
19.9114 |
|
7444.86 |
1.74 |
5000.0 |
INVEST
|
HDFC Large and Mid Cap Fund (G)
|
170.8530 |
-28.35 |
11.0575 |
15.9832 |
10.9093 |
5944.58 |
2.02 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (IDCW)
|
38.6015 |
-43.57 |
11.7495 |
22.6669 |
12.4218 |
111.15 |
2.31 |
5000.0 |
INVEST
|
Invesco India Growth Opportunities Fund (IDCW)
|
22.69 |
-51.73 |
2.2993 |
11.6788 |
10.6521 |
3882.47 |
0.0 |
1000.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (IDCW)
|
21.9210 |
-54.46 |
9.7955 |
12.5857 |
10.5126 |
4944.36 |
1.86 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (IDCW)
|
22.7730 |
-54.90 |
11.0607 |
15.4356 |
10.3279 |
5944.58 |
2.02 |
5000.0 |
INVEST
|
L&T Large & Midcap Fund (IDCW)
|
26.7010 |
-57.01 |
3.9343 |
10.8669 |
6.4491 |
1494.47 |
2.25 |
5000.0 |
INVEST
|
Mirae Asset Emerging Bluechip Fund (IDCW)
|
36.9680 |
-57.55 |
4.6891 |
18.6209 |
13.6162 |
21910.25 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (IDCW)
|
54.95 |
-59.69 |
7.0915 |
13.9805 |
9.9186 |
13113.31 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (IDCW)
|
17.8350 |
-61.88 |
5.2296 |
15.1099 |
11.5912 |
1284.78 |
2.21 |
5000.0 |
INVEST
|
BOI AXA Large & Mid Cap Equity Fund (IDCW-Q)
|
17.62 |
-66.57 |
4.1987 |
14.3112 |
8.7644 |
195.65 |
2.57 |
5000.0 |
INVEST
|
BOI AXA Large & Mid Cap Equity Fund (IDCW)
|
14.44 |
-70.57 |
4.1945 |
14.3108 |
8.4922 |
195.65 |
2.57 |
5000.0 |
INVEST
|
BOI AXA Large & Mid Cap Equity Fund - Eco (IDCW)
|
14.61 |
-71.92 |
4.6 |
14.9901 |
8.9303 |
195.65 |
2.18 |
5000.0 |
INVEST
|
IDFC Core Equity Fund (IDCW)
|
17.41 |
-72.22 |
4.6091 |
12.5277 |
8.3974 |
2376.93 |
2.05 |
5000.0 |
INVEST
|
UTI-Core Equity Fund (G)
|
88.5705 |
-72.42 |
5.2684 |
14.0733 |
8.9753 |
1296.97 |
2.62 |
5000.0 |
INVEST
|
BOI AXA Large & Mid Cap Equity Fund - Eco (IDCW-Q)
|
14.72 |
-73.61 |
4.6198 |
15.0307 |
10.4271 |
195.65 |
2.18 |
5000.0 |
INVEST
|
Kotak Equity Opportunities (IDCW)
|
31.50 |
-82.62 |
7.373 |
15.5930 |
10.6957 |
9556.58 |
1.89 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (Bonus)
|
124.4970 |
-83.77 |
7.1345 |
13.4775 |
7.4216 |
3089.02 |
2.09 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (IDCW)
|
105.72 |
-84.50 |
-0.8939 |
11.9411 |
7.4895 |
5654.65 |
1.98 |
1000.0 |
INVEST
|
Franklin India Equity Advantage Fund (IDCW)
|
16.1205 |
-85.70 |
5.8546 |
12.8353 |
8.7494 |
2714.52 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (IDCW)
|
47.8937 |
-86.20 |
5.2796 |
14.1612 |
10.6670 |
2924.38 |
0.0 |
5000.0 |
INVEST
|
UTI-Core Equity Fund (IDCW)
|
43.1475 |
-86.37 |
5.2686 |
14.0738 |
8.9757 |
1296.97 |
2.62 |
5000.0 |
INVEST
|
DSP Equity Opportunities Fund (IDCW)
|
25.6590 |
-91.69 |
-0.0824 |
13.5208 |
9.1718 |
6522.36 |
0.0 |
500.0 |
INVEST
|
Nippon India Vision Fund - (IDCW)
|
41.5106 |
-94.35 |
6.7953 |
12.9626 |
6.8903 |
3089.02 |
2.09 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
20.88 |
-95.84 |
15.1883 |
16.4749 |
10.2916 |
4703.58 |
2.22 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
20.88 |
-95.84 |
15.1883 |
16.4749 |
10.2916 |
4703.58 |
2.22 |
5000.0 |
INVEST
|