HSBC Large & Mid Cap Fund (IDCW)
|
23.0216 |
3.36 |
47.0323 |
18.8918 |
23.5770 |
3638.62 |
1.94 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (G)
|
27.6616 |
3.36 |
47.0282 |
18.8901 |
23.5759 |
3638.62 |
1.94 |
5000.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (G)
|
33.4234 |
3.04 |
58.117 |
26.1387 |
|
5810.75 |
1.80 |
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (IDCW)
|
27.2989 |
3.04 |
58.1212 |
26.6707 |
|
5810.75 |
1.80 |
500.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (G)
|
95.88 |
2.53 |
57.0002 |
21.3536 |
23.2812 |
6205.14 |
0.0 |
1000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (IDCW)
|
47.50 |
2.53 |
57.0248 |
21.3518 |
23.2820 |
6205.14 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Emerging Equities (IDCW)
|
92.79 |
2.27 |
41.9634 |
15.6941 |
22.2876 |
25038.82 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (G)
|
258.38 |
2.27 |
41.9826 |
15.6986 |
23.9145 |
25038.82 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (G)
|
39.3615 |
2.25 |
43.9467 |
16.4691 |
21.2818 |
3220.66 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (IDCW)
|
31.8691 |
2.25 |
43.9469 |
16.4699 |
21.2811 |
3220.66 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
|
27.7558 |
1.90 |
35.408 |
17.2477 |
|
2569.63 |
1.94 |
1000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
|
22.3728 |
1.90 |
35.396 |
17.2343 |
|
2569.63 |
1.94 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (IDCW)
|
25.73 |
1.90 |
33.247 |
14.3235 |
|
860.15 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (G)
|
25.73 |
1.90 |
33.247 |
14.3235 |
|
860.15 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (G)
|
87.9360 |
1.86 |
41.8506 |
18.0571 |
23.4434 |
3655.14 |
1.87 |
100.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (IDCW)
|
33.5370 |
1.86 |
41.8475 |
18.0567 |
23.0702 |
3655.14 |
1.87 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (G)
|
86.5015 |
1.82 |
37.8178 |
15.8260 |
20.4467 |
7129.60 |
1.79 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (IDCW)
|
33.8166 |
1.82 |
37.7971 |
15.8248 |
20.3543 |
7129.60 |
1.79 |
100.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (IDCW)
|
87.3405 |
1.81 |
32.648 |
17.5839 |
21.9228 |
8412.41 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (G)
|
541.8425 |
1.81 |
32.6463 |
17.6232 |
21.8291 |
8412.41 |
0.0 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (G)
|
12.12 |
1.76 |
|
|
|
542.30 |
2.36 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (IDCW)
|
12.12 |
1.76 |
|
|
|
542.30 |
2.36 |
5000.0 |
INVEST
|
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
|
12.79 |
1.71 |
|
|
|
1446.54 |
0.0 |
500.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (G)
|
9.9281 |
1.70 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (IDCW)
|
9.9281 |
1.70 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (G)
|
32.85 |
1.67 |
37.9001 |
14.7384 |
23.8905 |
14161.13 |
1.69 |
100.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (IDCW)
|
22.26 |
1.64 |
37.954 |
14.7315 |
23.8915 |
14161.13 |
1.69 |
100.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
22.0554 |
1.62 |
46.5657 |
18.2517 |
|
1443.47 |
2.12 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (G)
|
27.8954 |
1.62 |
46.5626 |
18.2513 |
|
1443.47 |
2.12 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (Bonus)
|
244.3731 |
1.61 |
46.2247 |
19.4425 |
23.9811 |
5375.02 |
1.98 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (G)
|
1450.9125 |
1.61 |
46.2233 |
19.4422 |
23.9802 |
5375.02 |
1.98 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (IDCW)
|
71.1132 |
1.61 |
46.2256 |
19.4423 |
23.7215 |
5375.02 |
1.98 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (G)
|
126.9917 |
1.56 |
52.0338 |
24.6461 |
29.3615 |
3706.81 |
1.88 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (IDCW)
|
77.5147 |
1.56 |
52.2738 |
24.8377 |
29.5091 |
3706.81 |
1.88 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (B)
|
127.2727 |
1.56 |
52.2162 |
24.7061 |
29.4276 |
3706.81 |
1.88 |
5000.0 |
INVEST
|
HDFC Large and Mid Cap Fund (IDCW)
|
40.6280 |
1.51 |
40.3662 |
21.7402 |
25.9594 |
23712.31 |
1.66 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (G)
|
342.1790 |
1.51 |
40.3661 |
21.7401 |
26.3186 |
23712.31 |
1.66 |
100.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (G)
|
98.36 |
1.38 |
39.4782 |
17.1676 |
22.7882 |
379.19 |
1.78 |
5000.0 |
INVEST
|
Bandhan Core Equity Fund (G)
|
134.6250 |
1.38 |
51.8664 |
24.1285 |
26.1437 |
6552.58 |
1.80 |
1000.0 |
INVEST
|
Bandhan Core Equity Fund (IDCW)
|
31.5980 |
1.38 |
51.8592 |
24.1305 |
25.8517 |
6552.58 |
1.80 |
1000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-B)
|
89.95 |
1.38 |
38.5125 |
16.5330 |
22.0819 |
379.19 |
2.50 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (G)
|
89.96 |
1.37 |
38.5065 |
16.5305 |
22.0846 |
379.19 |
2.50 |
5000.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
|
12.2410 |
1.37 |
|
|
|
1389.46 |
2.08 |
500.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
|
12.2410 |
1.37 |
|
|
|
1389.46 |
2.08 |
500.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B)
|
98.35 |
1.37 |
39.4838 |
17.17 |
22.7857 |
379.19 |
1.78 |
5000.0 |
INVEST
|
Kotak Equity Opportunities (IDCW)
|
59.6090 |
1.37 |
39.5701 |
20.0859 |
24.1989 |
25292.75 |
1.59 |
100.0 |
INVEST
|
Kotak Equity Opportunities (G)
|
341.6750 |
1.37 |
39.5708 |
20.0856 |
24.3163 |
25292.75 |
1.59 |
100.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW)
|
27.54 |
1.36 |
39.5138 |
17.1710 |
22.7968 |
379.19 |
1.78 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-Q)
|
32.76 |
1.36 |
38.5201 |
16.5354 |
22.0868 |
379.19 |
2.50 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW)
|
26.85 |
1.36 |
38.545 |
16.5255 |
22.0911 |
379.19 |
2.50 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q)
|
27.74 |
1.35 |
39.467 |
17.1581 |
22.8025 |
379.19 |
1.78 |
5000.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-A)
|
37.3029 |
1.31 |
27.7435 |
13.9442 |
19.4683 |
328.75 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (G)
|
36.2689 |
1.31 |
27.742 |
13.9409 |
19.4664 |
328.75 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-H)
|
36.2783 |
1.31 |
27.7432 |
13.9572 |
|
328.75 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW)
|
36.2649 |
1.31 |
27.7437 |
13.9432 |
19.4694 |
328.75 |
2.25 |
10.0 |
INVEST
|
Franklin India Equity Advantage Fund (IDCW)
|
23.5045 |
1.27 |
37.8713 |
14.8096 |
20.5717 |
3674.59 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
189.7934 |
1.27 |
37.872 |
14.8099 |
20.5719 |
3674.59 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (IDCW)
|
54.0470 |
1.24 |
40.355 |
16.3861 |
24.9403 |
40204.84 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (G)
|
150.6610 |
1.24 |
33.6429 |
14.5211 |
23.9564 |
40204.84 |
0.0 |
5000.0 |
INVEST
|
DSP Equity Opportunities Fund (IDCW)
|
43.2610 |
1.12 |
46.1981 |
19.0434 |
23.2523 |
14246.48 |
0.0 |
100.0 |
INVEST
|
DSP Equity Opportunities Fund (G)
|
623.7990 |
1.12 |
46.199 |
19.0433 |
23.5739 |
14246.48 |
0.0 |
100.0 |
INVEST
|
UTI-Large & Mid Cap Fund (IDCW)
|
88.2492 |
1.06 |
46.7882 |
21.6518 |
26.0848 |
3931.11 |
1.96 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (G)
|
181.1523 |
1.06 |
46.7882 |
21.6517 |
26.0845 |
3931.11 |
1.96 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (G)
|
608.0689 |
0.96 |
33.5075 |
18.1550 |
23.3747 |
28172.46 |
1.60 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (IDCW)
|
274.7173 |
0.96 |
33.51 |
18.1558 |
23.3777 |
28172.46 |
1.60 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
34.32 |
0.67 |
44.67 |
21.9701 |
26.2050 |
16586.84 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (G)
|
982.57 |
0.67 |
44.6807 |
21.9638 |
26.2098 |
16586.84 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (G)
|
982.57 |
0.67 |
44.6807 |
21.9638 |
26.2098 |
16586.84 |
1.71 |
5000.0 |
INVEST
|