Baroda BNP Paribas Large & Mid Cap Fund (G)
|
20.6998 |
0.61 |
21.1925 |
21.8915 |
|
824.65 |
2.30 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (B)
|
94.6602 |
0.45 |
22.3566 |
27.2162 |
22.0280 |
1127.30 |
2.15 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (G)
|
94.5330 |
0.45 |
22.2793 |
27.1475 |
21.9882 |
1127.30 |
2.15 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (G)
|
429.0598 |
0.33 |
15.5423 |
20.5308 |
17.9739 |
5248.36 |
0.0 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (G)
|
77.23 |
0.32 |
22.2768 |
21.5267 |
18.2306 |
229.54 |
1.79 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B)
|
77.23 |
0.32 |
22.2961 |
21.5361 |
18.2306 |
229.54 |
1.79 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-B)
|
71.04 |
0.32 |
21.5398 |
20.9399 |
17.5360 |
229.54 |
2.47 |
5000.0 |
INVEST
|
Navi Large & Midcap Fund (G)
|
29.7993 |
0.32 |
15.984 |
21.8223 |
16.5105 |
256.51 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW)
|
29.7958 |
0.32 |
15.9929 |
21.8259 |
16.5127 |
256.51 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-A)
|
30.6486 |
0.32 |
15.993 |
21.8236 |
16.5161 |
256.51 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-H)
|
29.8068 |
0.32 |
16.019 |
|
|
256.51 |
2.25 |
10.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
146.4576 |
0.32 |
17.1654 |
19.0245 |
14.3693 |
2775.96 |
0.0 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (G)
|
71.05 |
0.31 |
21.5361 |
20.9356 |
17.5393 |
229.54 |
2.47 |
5000.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (G)
|
67.9922 |
0.28 |
18.9838 |
21.0749 |
16.2199 |
5313.08 |
1.85 |
100.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (G)
|
29.4813 |
0.24 |
18.1364 |
18.6878 |
16.2109 |
2188.25 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
|
22.0658 |
0.23 |
23.8844 |
25.1319 |
|
1416.04 |
2.05 |
1000.0 |
INVEST
|
Kotak Equity Opportunities (G)
|
260.5070 |
0.23 |
22.8865 |
21.6696 |
18.8318 |
15260.53 |
1.66 |
100.0 |
INVEST
|
Nippon India Vision Fund - (G)
|
1080.5730 |
0.22 |
24.6685 |
22.5652 |
17.0402 |
3471.73 |
2.04 |
5000.0 |
INVEST
|
Bandhan Core Equity Fund (G)
|
96.6530 |
0.14 |
27.5509 |
24.2812 |
17.8375 |
2889.52 |
1.96 |
1000.0 |
INVEST
|
SBI Large & Midcap Fund (G)
|
477.8131 |
0.13 |
16.0409 |
23.2586 |
17.8087 |
15648.67 |
1.71 |
5000.0 |
INVEST
|
DSP Equity Opportunities Fund (G)
|
466.8790 |
0.10 |
24.5323 |
21.6865 |
18.1876 |
8849.88 |
0.0 |
100.0 |
INVEST
|
Union Large & Midcap Fund (G)
|
20.79 |
0.10 |
20.3125 |
20.7447 |
|
539.20 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (IDCW)
|
20.79 |
0.10 |
20.3125 |
20.7447 |
|
539.20 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Emerging Equities (G)
|
195.01 |
0.05 |
16.4726 |
19.0075 |
17.7389 |
17563.09 |
0.0 |
5000.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (G)
|
24.80 |
0.0 |
22.7115 |
20.3415 |
19.4925 |
9621.81 |
1.73 |
100.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (G)
|
741.09 |
-0.01 |
23.649 |
27.1375 |
19.6088 |
8847.08 |
1.80 |
5000.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (G)
|
23.1313 |
-0.01 |
32.0755 |
26.5458 |
|
2390.37 |
1.97 |
500.0 |
INVEST
|
Mirae Asset Emerging Bluechip Fund (G)
|
120.17 |
-0.02 |
20.6817 |
20.9411 |
20.0103 |
28103.78 |
0.0 |
5000.0 |
INVEST
|
Invesco India Growth Opportunities Fund (G)
|
67.48 |
-0.06 |
23.2286 |
19.8171 |
16.4294 |
4033.67 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (G)
|
67.0320 |
-0.09 |
20.585 |
21.7990 |
18.2377 |
2220.88 |
1.97 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (G)
|
19.9202 |
-0.37 |
23.53 |
20.0236 |
|
2301.63 |
2.03 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (IDCW)
|
18.1873 |
-9.04 |
23.5325 |
20.0244 |
|
2301.63 |
2.03 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
17.8985 |
-13.01 |
21.1927 |
21.8911 |
|
824.65 |
2.30 |
5000.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (IDCW)
|
20.3143 |
-13.29 |
33.7467 |
27.0777 |
|
2390.37 |
1.97 |
500.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
|
18.7123 |
-15.03 |
23.8803 |
25.1455 |
|
1416.04 |
2.05 |
1000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (IDCW)
|
23.8696 |
-18.42 |
18.1381 |
18.6866 |
16.21 |
2188.25 |
0.0 |
5000.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (IDCW)
|
18.28 |
-26.31 |
22.7194 |
20.3513 |
19.4983 |
9621.81 |
1.73 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (G)
|
264.9730 |
-26.42 |
28.4556 |
28.2740 |
20.3563 |
11883.08 |
1.78 |
100.0 |
INVEST
|
Quant Large and Mid Cap Fund (IDCW)
|
57.6105 |
-42.06 |
22.3481 |
27.3202 |
22.0838 |
1127.30 |
2.15 |
5000.0 |
INVEST
|
Invesco India Growth Opportunities Fund (IDCW)
|
33.43 |
-50.52 |
23.2216 |
19.8269 |
16.4371 |
4033.67 |
0.0 |
1000.0 |
INVEST
|
HDFC Large and Mid Cap Fund (IDCW)
|
33.29 |
-56.35 |
28.4548 |
28.2919 |
19.7028 |
11883.08 |
1.78 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (IDCW)
|
26.5809 |
-59.48 |
18.9669 |
21.0753 |
15.9086 |
5313.08 |
1.85 |
100.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (IDCW)
|
25.5660 |
-60.99 |
20.5887 |
21.80 |
17.8086 |
2220.88 |
1.97 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (IDCW)
|
70.03 |
-61.15 |
16.4615 |
19.0051 |
16.1931 |
17563.09 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Emerging Bluechip Fund (IDCW)
|
43.1090 |
-63.44 |
20.6127 |
20.9116 |
19.5436 |
28103.78 |
0.0 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-Q)
|
25.87 |
-65.55 |
21.5125 |
20.9382 |
17.5361 |
229.54 |
2.47 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW)
|
21.21 |
-69.68 |
21.5473 |
20.9497 |
17.2452 |
229.54 |
2.47 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (IDCW)
|
215.8668 |
-69.91 |
16.0409 |
23.2589 |
17.9311 |
15648.67 |
1.71 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW)
|
21.62 |
-71.07 |
22.2852 |
21.5289 |
17.5913 |
229.54 |
1.79 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (G)
|
132.7046 |
-71.66 |
26.3087 |
25.4883 |
17.6901 |
1979.89 |
2.11 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q)
|
21.78 |
-72.83 |
22.2222 |
21.5414 |
18.23 |
229.54 |
1.79 |
5000.0 |
INVEST
|
Bandhan Core Equity Fund (IDCW)
|
24.4010 |
-74.26 |
27.552 |
24.2727 |
17.4069 |
2889.52 |
1.96 |
1000.0 |
INVEST
|
Kotak Equity Opportunities (IDCW)
|
45.4490 |
-82.20 |
22.8883 |
21.6702 |
18.5246 |
15260.53 |
1.66 |
100.0 |
INVEST
|
Nippon India Vision Fund - (Bonus)
|
181.9962 |
-83.30 |
24.6688 |
22.5656 |
17.0408 |
3471.73 |
2.04 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (IDCW)
|
69.1608 |
-85.82 |
15.5133 |
20.4742 |
18.0612 |
5248.36 |
0.0 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (IDCW)
|
64.6477 |
-85.99 |
26.3087 |
25.4889 |
17.6904 |
1979.89 |
2.11 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (IDCW)
|
19.8192 |
-86.43 |
17.1644 |
19.0243 |
14.3690 |
2775.96 |
0.0 |
5000.0 |
INVEST
|
DSP Equity Opportunities Fund (IDCW)
|
35.1960 |
-92.13 |
24.5314 |
21.6857 |
17.5750 |
8849.88 |
0.0 |
100.0 |
INVEST
|
Nippon India Vision Fund - (IDCW)
|
58.1128 |
-94.45 |
24.6687 |
22.5654 |
16.5352 |
3471.73 |
2.04 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
25.89 |
-96.46 |
23.6639 |
27.1513 |
19.3739 |
8847.08 |
1.80 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
25.89 |
-96.46 |
23.6639 |
27.1513 |
19.3739 |
8847.08 |
1.80 |
5000.0 |
INVEST
|