Bank of India Large & Mid Cap Equity Fund (IDCW)
|
27.08 |
-0.51 |
40.2383 |
17.39 |
22.3223 |
379.19 |
2.50 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B)
|
99.19 |
-0.52 |
41.1957 |
18.0392 |
23.0296 |
379.19 |
1.78 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (G)
|
99.19 |
-0.52 |
41.1756 |
18.0392 |
23.0296 |
379.19 |
1.78 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (G)
|
90.73 |
-0.53 |
40.2102 |
17.4014 |
22.3224 |
379.19 |
2.50 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-B)
|
90.72 |
-0.53 |
40.2164 |
17.3971 |
22.3197 |
379.19 |
2.50 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q)
|
27.98 |
-0.53 |
41.1705 |
18.0451 |
23.0374 |
379.19 |
1.78 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW)
|
27.77 |
-0.54 |
41.1794 |
18.0272 |
23.0237 |
379.19 |
1.78 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-Q)
|
33.04 |
-0.54 |
40.2376 |
17.3982 |
22.3139 |
379.19 |
2.50 |
5000.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (IDCW)
|
22.19 |
-0.58 |
41.3361 |
15.9513 |
24.2627 |
14161.13 |
1.69 |
100.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (IDCW)
|
47.20 |
-0.59 |
57.4383 |
21.7404 |
23.0669 |
6205.14 |
0.0 |
1000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (G)
|
95.27 |
-0.59 |
57.419 |
21.7421 |
23.0655 |
6205.14 |
0.0 |
1000.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (G)
|
32.73 |
-0.61 |
41.2603 |
15.9424 |
24.2558 |
14161.13 |
1.69 |
100.0 |
INVEST
|
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
|
12.7510 |
-0.66 |
|
|
|
1446.54 |
0.0 |
500.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (G)
|
9.9275 |
-0.67 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (IDCW)
|
9.9275 |
-0.67 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-A)
|
37.4318 |
-0.67 |
28.8313 |
14.5643 |
19.4569 |
328.75 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-H)
|
36.4037 |
-0.67 |
28.8312 |
|
|
328.75 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW)
|
36.3903 |
-0.67 |
28.8316 |
14.5633 |
19.4581 |
328.75 |
2.25 |
10.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (G)
|
27.8842 |
-0.67 |
47.7684 |
19.2091 |
|
1443.47 |
2.12 |
5000.0 |
INVEST
|
Navi Large & Midcap Fund (G)
|
36.3942 |
-0.67 |
28.8299 |
14.5609 |
19.4550 |
328.75 |
2.25 |
10.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
22.0465 |
-0.67 |
47.7711 |
19.2094 |
|
1443.47 |
2.12 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
190.1173 |
-0.69 |
39.1495 |
15.5947 |
20.5424 |
3674.59 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (IDCW)
|
23.5446 |
-0.69 |
39.1486 |
15.5943 |
20.5422 |
3674.59 |
0.0 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (G)
|
27.3120 |
-0.72 |
46.3117 |
19.0428 |
23.2258 |
3638.62 |
1.94 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (IDCW)
|
22.7307 |
-0.72 |
46.3158 |
19.0445 |
23.2269 |
3638.62 |
1.94 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (G)
|
988.95 |
-0.77 |
46.6306 |
22.5965 |
26.2632 |
16586.84 |
1.71 |
5000.0 |
INVEST
|
DSP Equity Opportunities Fund (IDCW)
|
43.4940 |
-0.77 |
48.044 |
19.4688 |
23.3009 |
14246.48 |
0.0 |
100.0 |
INVEST
|
DSP Equity Opportunities Fund (G)
|
627.1530 |
-0.77 |
48.0409 |
19.4679 |
23.6230 |
14246.48 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
34.54 |
-0.78 |
46.614 |
22.5945 |
26.2668 |
16586.84 |
1.71 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (G)
|
181.6642 |
-0.79 |
48.679 |
22.0740 |
26.0130 |
3931.11 |
1.96 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (IDCW)
|
88.4986 |
-0.79 |
48.6792 |
22.0741 |
26.0133 |
3931.11 |
1.96 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (IDCW)
|
54.3620 |
-0.82 |
42.3948 |
17.2611 |
24.9946 |
40204.84 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (G)
|
151.5380 |
-0.82 |
35.5838 |
15.3817 |
24.01 |
40204.84 |
0.0 |
5000.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (G)
|
86.4349 |
-0.83 |
38.7071 |
16.2665 |
20.3826 |
7129.60 |
1.79 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (IDCW)
|
33.7906 |
-0.83 |
38.686 |
16.2654 |
20.2903 |
7129.60 |
1.79 |
100.0 |
INVEST
|
Canara Robeco Emerging Equities (G)
|
256.46 |
-0.85 |
42.154 |
16.1328 |
23.6934 |
25038.82 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (IDCW)
|
92.10 |
-0.85 |
42.1277 |
16.1290 |
22.07 |
25038.82 |
0.0 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (IDCW)
|
77.6195 |
-0.88 |
53.8449 |
25.3661 |
29.2656 |
3706.81 |
1.88 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (B)
|
127.4447 |
-0.88 |
53.7881 |
25.2338 |
29.1843 |
3706.81 |
1.88 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (G)
|
127.1632 |
-0.88 |
53.6016 |
25.1733 |
29.1182 |
3706.81 |
1.88 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (G)
|
611.7310 |
-0.89 |
36.1657 |
19.4579 |
23.7014 |
28172.46 |
1.60 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (IDCW)
|
276.3719 |
-0.89 |
36.1683 |
19.4586 |
23.7044 |
28172.46 |
1.60 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (G)
|
926.02 |
-0.90 |
34.2661 |
10.4223 |
19.2120 |
6297.70 |
1.87 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (IDCW)
|
143.62 |
-0.90 |
34.2623 |
10.4213 |
19.2117 |
6297.70 |
1.87 |
1000.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (IDCW)
|
33.4060 |
-0.91 |
42.3229 |
18.4659 |
22.9786 |
3655.14 |
1.87 |
100.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (G)
|
87.5920 |
-0.91 |
42.3288 |
18.4664 |
23.3507 |
3655.14 |
1.87 |
100.0 |
INVEST
|
Nippon India Vision Fund - (Bonus)
|
243.6977 |
-0.92 |
46.8285 |
19.9314 |
23.7538 |
5375.02 |
1.98 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (IDCW)
|
70.9167 |
-0.92 |
46.8294 |
19.9312 |
23.4948 |
5375.02 |
1.98 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (G)
|
1446.9022 |
-0.92 |
46.827 |
19.9310 |
23.7529 |
5375.02 |
1.98 |
5000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
|
27.6712 |
-0.96 |
36.1142 |
17.6138 |
|
2569.63 |
1.94 |
1000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
|
22.3046 |
-0.96 |
36.1018 |
17.6006 |
|
2569.63 |
1.94 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (IDCW)
|
25.64 |
-0.97 |
33.4721 |
15.1110 |
|
860.15 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (G)
|
25.64 |
-0.97 |
33.4721 |
15.1110 |
|
860.15 |
0.0 |
1000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (IDCW)
|
87.2107 |
-0.98 |
32.902 |
17.8480 |
21.7912 |
8412.41 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (G)
|
541.0373 |
-0.98 |
32.9003 |
17.8875 |
21.6976 |
8412.41 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
|
12.2640 |
-1.0 |
|
|
|
1389.46 |
2.08 |
500.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
|
12.2640 |
-1.0 |
|
|
|
1389.46 |
2.08 |
500.0 |
INVEST
|
HDFC Large and Mid Cap Fund (IDCW)
|
40.6510 |
-1.04 |
41.7648 |
22.3647 |
25.7549 |
23712.31 |
1.66 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (G)
|
342.3760 |
-1.04 |
41.7689 |
22.3658 |
26.1139 |
23712.31 |
1.66 |
100.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (G)
|
12.08 |
-1.06 |
|
|
|
542.30 |
2.36 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (IDCW)
|
12.08 |
-1.06 |
|
|
|
542.30 |
2.36 |
5000.0 |
INVEST
|
Bandhan Core Equity Fund (G)
|
134.9270 |
-1.09 |
53.7998 |
25.0076 |
26.0868 |
6552.58 |
1.80 |
1000.0 |
INVEST
|
Bandhan Core Equity Fund (IDCW)
|
31.6690 |
-1.09 |
53.7947 |
25.0094 |
25.7991 |
6552.58 |
1.80 |
1000.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (G)
|
32.9885 |
-1.17 |
57.6805 |
25.6028 |
|
5810.75 |
1.80 |
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (IDCW)
|
26.9437 |
-1.17 |
57.6859 |
26.1326 |
|
5810.75 |
1.80 |
500.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (IDCW)
|
31.8871 |
-1.17 |
45.5694 |
17.3763 |
21.2106 |
3220.66 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (G)
|
39.3837 |
-1.17 |
45.5696 |
17.3755 |
21.2114 |
3220.66 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (G)
|
39.3837 |
-1.17 |
45.5696 |
17.3755 |
21.2114 |
3220.66 |
0.0 |
5000.0 |
INVEST
|