ICICI Pru Large & Mid Cap Fund - (G)
|
898.58 |
-1.13 |
11.4545 |
20.2706 |
21.8898 |
18624.12 |
1.70 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
28.76 |
-1.13 |
11.5198 |
20.2955 |
21.9061 |
18624.12 |
1.70 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (G)
|
468.7065 |
-1.32 |
2.9974 |
14.3143 |
15.9915 |
7943.04 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (IDCW)
|
75.5517 |
-1.32 |
2.9977 |
14.2836 |
16.0835 |
7943.04 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
|
10.9750 |
-1.32 |
|
|
|
1703.73 |
2.05 |
500.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
|
10.9750 |
-1.32 |
|
|
|
1703.73 |
2.05 |
500.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (IDCW)
|
8.94 |
-1.32 |
|
|
|
247.08 |
2.38 |
5000.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (G)
|
8.93 |
-1.33 |
|
|
|
247.08 |
2.38 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (G)
|
1294.6738 |
-1.38 |
11.3154 |
18.2919 |
18.4306 |
5352.87 |
1.96 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (Bonus)
|
218.0582 |
-1.38 |
11.316 |
18.2922 |
18.4313 |
5352.87 |
1.96 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (IDCW)
|
58.1866 |
-1.38 |
11.317 |
18.2923 |
18.4316 |
5352.87 |
1.96 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (IDCW)
|
20.7660 |
-1.41 |
8.4974 |
12.6082 |
15.7432 |
3369.56 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
167.6806 |
-1.41 |
8.4978 |
12.6085 |
15.7435 |
3369.56 |
0.0 |
5000.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (IDCW)
|
18.38 |
-1.45 |
11.0332 |
13.9350 |
18.3803 |
13522.21 |
1.69 |
100.0 |
INVEST
|
Bandhan Core Equity Fund (G)
|
117.8570 |
-1.45 |
10.1457 |
20.7808 |
19.9060 |
7574.37 |
1.78 |
1000.0 |
INVEST
|
Bandhan Core Equity Fund (IDCW)
|
27.6630 |
-1.45 |
10.1458 |
20.7804 |
19.6432 |
7574.37 |
1.78 |
1000.0 |
INVEST
|
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
|
11.40 |
-1.45 |
9.2687 |
|
|
1493.62 |
0.0 |
500.0 |
INVEST
|
UTI-Large & Mid Cap Fund (G)
|
160.4977 |
-1.46 |
13.3444 |
19.2064 |
21.0590 |
4046.69 |
1.94 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (IDCW)
|
78.1872 |
-1.46 |
13.3445 |
19.2065 |
21.0593 |
4046.69 |
1.94 |
5000.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (G)
|
29.20 |
-1.48 |
11.0266 |
13.9406 |
18.3801 |
13522.21 |
1.69 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (G)
|
75.5218 |
-1.49 |
6.4808 |
12.6280 |
14.7635 |
6470.35 |
1.85 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (IDCW)
|
27.3259 |
-1.49 |
6.4558 |
12.6185 |
14.7583 |
6470.35 |
1.85 |
100.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (IDCW)
|
10.95 |
-1.53 |
9.5 |
|
|
602.29 |
2.33 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (G)
|
10.95 |
-1.53 |
9.5 |
|
|
602.29 |
2.33 |
5000.0 |
INVEST
|
Kotak Equity Opportunities (IDCW)
|
51.9270 |
-1.53 |
7.7815 |
16.4255 |
17.3837 |
24533.81 |
1.61 |
100.0 |
INVEST
|
Kotak Equity Opportunities (G)
|
297.6380 |
-1.53 |
7.7797 |
16.4255 |
17.4391 |
24533.81 |
1.61 |
100.0 |
INVEST
|
DSP Equity Opportunities Fund (G)
|
550.1740 |
-1.54 |
10.2237 |
17.4821 |
17.9130 |
13444.08 |
0.0 |
100.0 |
INVEST
|
DSP Equity Opportunities Fund (IDCW)
|
38.1550 |
-1.54 |
10.2256 |
17.4814 |
17.9132 |
13444.08 |
0.0 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (IDCW)
|
35.3930 |
-1.60 |
4.578 |
18.4341 |
20.3572 |
23139.67 |
1.66 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (G)
|
298.0910 |
-1.60 |
4.582 |
18.4349 |
20.7005 |
23139.67 |
1.66 |
100.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (G)
|
24.1927 |
-1.66 |
5.5883 |
15.4789 |
|
1445.39 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
19.1278 |
-1.66 |
5.5896 |
15.4791 |
|
1445.39 |
2.11 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (G)
|
105.3153 |
-1.68 |
-2.5271 |
17.2828 |
22.3754 |
3612.18 |
1.90 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (B)
|
105.5495 |
-1.68 |
-2.4803 |
17.3381 |
22.4370 |
3612.18 |
1.90 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (IDCW)
|
64.2845 |
-1.68 |
-2.3738 |
17.3965 |
22.5149 |
3612.18 |
1.90 |
5000.0 |
INVEST
|
Union Large & Midcap Fund (G)
|
22.36 |
-1.71 |
3.2794 |
12.3907 |
16.2542 |
805.40 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (IDCW)
|
22.36 |
-1.71 |
3.2794 |
12.3907 |
16.2542 |
805.40 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (IDCW)
|
46.6330 |
-1.76 |
7.295 |
13.3719 |
18.3916 |
36514.01 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (G)
|
129.9920 |
-1.76 |
2.162 |
11.5556 |
17.2506 |
36514.01 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (IDCW)
|
121.92 |
-1.87 |
3.1979 |
7.1255 |
11.9449 |
5482.76 |
1.90 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (G)
|
786.09 |
-1.87 |
3.1993 |
7.1261 |
11.9463 |
5482.76 |
1.90 |
1000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (G)
|
83.34 |
-1.87 |
13.3415 |
18.5584 |
17.4372 |
6249.90 |
0.0 |
1000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (IDCW)
|
41.28 |
-1.88 |
13.3443 |
18.56 |
17.4377 |
6249.90 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Emerging Equities (IDCW)
|
77.17 |
-1.88 |
11.1252 |
13.2173 |
15.4090 |
23338.91 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (G)
|
225.72 |
-1.88 |
11.1647 |
13.2358 |
16.7973 |
23338.91 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
|
23.7263 |
-1.91 |
-3.0024 |
13.1809 |
18.5405 |
2419.51 |
1.95 |
1000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
|
19.1248 |
-1.91 |
-2.9981 |
13.1835 |
18.5462 |
2419.51 |
1.95 |
1000.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (G)
|
76.6440 |
-1.91 |
7.0716 |
15.1232 |
17.4046 |
3610.13 |
1.86 |
100.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (IDCW)
|
29.2310 |
-1.92 |
7.0693 |
15.1224 |
17.0505 |
3610.13 |
1.86 |
100.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (IDCW)
|
27.6687 |
-2.07 |
9.2664 |
13.2821 |
15.1840 |
2915.53 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (G)
|
34.1735 |
-2.07 |
9.2664 |
13.2811 |
15.1844 |
2915.53 |
0.0 |
5000.0 |
INVEST
|
Navi Large & Midcap Fund (G)
|
31.7592 |
-2.16 |
6.2838 |
10.3617 |
14.2183 |
303.69 |
2.26 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-A)
|
32.6644 |
-2.16 |
6.2834 |
10.3646 |
14.22 |
303.69 |
2.26 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW)
|
31.7555 |
-2.16 |
6.2832 |
10.3635 |
14.2212 |
303.69 |
2.26 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-H)
|
31.7672 |
-2.16 |
6.2832 |
10.3729 |
|
303.69 |
2.26 |
100.0 |
INVEST
|
HSBC Large & Mid Cap Fund (IDCW)
|
19.2299 |
-2.17 |
8.8588 |
14.7001 |
16.3078 |
3873.33 |
1.91 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (G)
|
23.1056 |
-2.17 |
8.8557 |
14.6983 |
16.3067 |
3873.33 |
1.91 |
5000.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (G)
|
8.4328 |
-2.36 |
|
|
|
783.37 |
2.19 |
5000.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (IDCW)
|
8.4328 |
-2.36 |
|
|
|
783.37 |
2.19 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q)
|
23.71 |
-2.63 |
0.6367 |
13.7014 |
16.0378 |
356.68 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW)
|
22.89 |
-2.64 |
-0.0437 |
13.0568 |
15.3580 |
356.68 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (G)
|
76.68 |
-2.64 |
-0.0782 |
13.0447 |
15.3615 |
356.68 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (G)
|
84.05 |
-2.64 |
0.6346 |
13.7143 |
16.0158 |
356.68 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-B)
|
76.67 |
-2.64 |
-0.0782 |
13.0469 |
15.3584 |
356.68 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW)
|
23.53 |
-2.65 |
0.6415 |
13.6956 |
16.0107 |
356.68 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-Q)
|
27.92 |
-2.65 |
-0.0715 |
13.0389 |
15.3588 |
356.68 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B)
|
84.04 |
-2.65 |
0.6226 |
13.7098 |
16.0189 |
356.68 |
1.58 |
5000.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (IDCW)
|
22.7775 |
-3.18 |
14.1115 |
20.8019 |
20.5185 |
8446.92 |
1.74 |
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (G)
|
27.8876 |
-3.18 |
14.1083 |
20.2945 |
20.2147 |
8446.92 |
1.74 |
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (G)
|
27.8876 |
-3.18 |
14.1083 |
20.2945 |
20.2147 |
8446.92 |
1.74 |
500.0 |
INVEST
|