Tata Large & Mid Cap Fund - Regular (G)
|
524.4009 |
0.49 |
30.5143 |
19.9137 |
21.0513 |
7967.53 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (IDCW)
|
84.5291 |
0.49 |
30.514 |
19.8674 |
21.1434 |
7967.53 |
0.0 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (IDCW)
|
21.9596 |
0.34 |
47.1544 |
21.3081 |
22.6255 |
3382.75 |
1.95 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (G)
|
26.3854 |
0.34 |
47.1496 |
21.3061 |
22.6243 |
3382.75 |
1.95 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW)
|
26.83 |
0.34 |
44.714 |
19.8344 |
23.0975 |
348.51 |
2.48 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q)
|
27.68 |
0.33 |
45.6842 |
20.4491 |
23.8169 |
348.51 |
1.76 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B)
|
98.12 |
0.31 |
45.6435 |
20.4488 |
23.8152 |
348.51 |
1.76 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (G)
|
98.12 |
0.31 |
45.6435 |
20.4417 |
23.8079 |
348.51 |
1.76 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-Q)
|
32.73 |
0.31 |
44.6948 |
19.8125 |
23.0971 |
348.51 |
2.48 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (G)
|
89.88 |
0.30 |
44.6644 |
19.8190 |
23.0969 |
348.51 |
2.48 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-B)
|
89.87 |
0.30 |
44.6716 |
19.8222 |
23.1019 |
348.51 |
2.48 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW)
|
27.47 |
0.29 |
45.6523 |
20.4437 |
23.8170 |
348.51 |
1.76 |
5000.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
|
11.8620 |
0.25 |
|
|
|
1143.77 |
2.13 |
500.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
|
11.8620 |
0.25 |
|
|
|
1143.77 |
2.13 |
500.0 |
INVEST
|
DSP Equity Opportunities Fund (IDCW)
|
42.1930 |
0.12 |
48.6665 |
20.7948 |
23.2977 |
13093.46 |
0.0 |
100.0 |
INVEST
|
DSP Equity Opportunities Fund (G)
|
608.4020 |
0.12 |
48.6667 |
20.7945 |
23.6196 |
13093.46 |
0.0 |
100.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
|
21.8711 |
0.11 |
39.4013 |
21.6893 |
|
2380.87 |
1.95 |
1000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
|
27.1334 |
0.11 |
39.4123 |
21.6788 |
|
2380.87 |
1.95 |
1000.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (G)
|
31.14 |
0.10 |
38.1439 |
17.6993 |
23.5192 |
13274.51 |
1.69 |
100.0 |
INVEST
|
Kotak Equity Opportunities (IDCW)
|
58.2370 |
0.10 |
41.7338 |
22.2899 |
23.4993 |
24055.26 |
1.60 |
100.0 |
INVEST
|
Kotak Equity Opportunities (G)
|
333.8070 |
0.10 |
41.7343 |
22.2896 |
23.68 |
24055.26 |
1.60 |
100.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (G)
|
948.87 |
0.07 |
44.6691 |
26.6654 |
24.6932 |
14485.78 |
1.72 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
33.14 |
0.06 |
44.6552 |
26.6627 |
24.6915 |
14485.78 |
1.72 |
5000.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (IDCW)
|
32.6434 |
0.06 |
36.325 |
18.9579 |
20.4276 |
6859.35 |
1.79 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (G)
|
83.5004 |
0.06 |
36.3454 |
18.9589 |
20.5198 |
6859.35 |
1.79 |
100.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (G)
|
148.4970 |
0.05 |
37.9814 |
18.1015 |
23.5197 |
37846.07 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (IDCW)
|
53.2710 |
0.05 |
44.8233 |
20.0247 |
24.5002 |
37846.07 |
0.0 |
5000.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (IDCW)
|
21.10 |
0.05 |
38.1334 |
17.7156 |
23.5241 |
13274.51 |
1.69 |
100.0 |
INVEST
|
UTI-Large & Mid Cap Fund (G)
|
175.2317 |
0.05 |
48.9251 |
23.4711 |
24.1690 |
3440.75 |
1.98 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (IDCW)
|
85.3649 |
0.05 |
48.9251 |
23.4711 |
24.1693 |
3440.75 |
1.98 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (G)
|
899.79 |
0.02 |
33.9073 |
13.4088 |
18.8482 |
6092.82 |
1.88 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (IDCW)
|
149.77 |
0.02 |
33.9098 |
13.4074 |
18.6539 |
6092.82 |
1.88 |
1000.0 |
INVEST
|
Nippon India Vision Fund - (Bonus)
|
236.9166 |
-0.01 |
47.7864 |
23.2436 |
23.0519 |
5014.28 |
1.99 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (G)
|
1406.6401 |
-0.01 |
47.7847 |
23.2432 |
23.0509 |
5014.28 |
1.99 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (IDCW)
|
68.9434 |
-0.01 |
47.787 |
23.2435 |
22.7943 |
5014.28 |
1.99 |
5000.0 |
INVEST
|
Bandhan Core Equity Fund (G)
|
129.0780 |
-0.04 |
54.2888 |
25.6871 |
24.7219 |
5360.46 |
1.85 |
1000.0 |
INVEST
|
Bandhan Core Equity Fund (IDCW)
|
30.2960 |
-0.04 |
54.2818 |
25.6919 |
24.4387 |
5360.46 |
1.85 |
1000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (IDCW)
|
31.2770 |
-0.07 |
47.9822 |
20.9136 |
22.0893 |
3000.98 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (G)
|
38.6301 |
-0.07 |
47.982 |
20.9135 |
22.09 |
3000.98 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (G)
|
26.6420 |
-0.08 |
43.4216 |
22.4240 |
|
1297.51 |
2.15 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
21.0644 |
-0.08 |
43.4248 |
22.4245 |
|
1297.51 |
2.15 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (G)
|
592.0737 |
-0.10 |
34.5638 |
20.32 |
22.6934 |
25628.52 |
1.62 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (IDCW)
|
267.4901 |
-0.10 |
34.566 |
20.3207 |
22.6961 |
25628.52 |
1.62 |
5000.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (G)
|
29.7674 |
-0.13 |
49.7106 |
23.9192 |
|
4942.82 |
1.84 |
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (IDCW)
|
24.3129 |
-0.13 |
49.7167 |
24.4420 |
|
4942.82 |
1.84 |
500.0 |
INVEST
|
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
|
12.2390 |
-0.14 |
|
|
|
1298.28 |
0.0 |
500.0 |
INVEST
|
HDFC Large and Mid Cap Fund (G)
|
333.4930 |
-0.15 |
43.9909 |
25.4930 |
25.0217 |
21459.36 |
1.68 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (IDCW)
|
39.5960 |
-0.15 |
43.9843 |
25.4916 |
24.6667 |
21459.36 |
1.68 |
100.0 |
INVEST
|
Quant Large and Mid Cap Fund (G)
|
128.7188 |
-0.22 |
60.4498 |
29.3550 |
30.0329 |
3290.34 |
1.91 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (B)
|
129.0028 |
-0.22 |
60.6899 |
29.4424 |
30.0998 |
3290.34 |
1.91 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (IDCW)
|
78.5693 |
-0.22 |
60.7053 |
29.58 |
30.1817 |
3290.34 |
1.91 |
5000.0 |
INVEST
|
Union Large & Midcap Fund (IDCW)
|
24.87 |
-0.24 |
32.4281 |
18.7012 |
|
817.18 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (G)
|
24.87 |
-0.24 |
32.4281 |
18.7012 |
|
817.18 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (G)
|
83.80 |
-0.24 |
39.8765 |
19.7285 |
22.6289 |
3393.29 |
1.78 |
100.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (IDCW)
|
31.96 |
-0.24 |
39.875 |
19.7276 |
22.2587 |
3393.29 |
1.78 |
100.0 |
INVEST
|
Canara Robeco Emerging Equities (G)
|
245.45 |
-0.34 |
37.0157 |
17.9601 |
22.6987 |
23816.11 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (IDCW)
|
88.15 |
-0.34 |
36.9972 |
17.9582 |
21.0860 |
23816.11 |
0.0 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (G)
|
11.65 |
-0.34 |
|
|
|
466.94 |
2.38 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (IDCW)
|
11.65 |
-0.34 |
|
|
|
466.94 |
2.38 |
5000.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-H)
|
35.2645 |
-0.54 |
25.7448 |
|
|
311.66 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-A)
|
36.2604 |
-0.54 |
25.7444 |
17.7687 |
19.0064 |
311.66 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (G)
|
35.2554 |
-0.54 |
25.7437 |
17.7654 |
19.0007 |
311.66 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW)
|
35.2515 |
-0.54 |
25.7433 |
17.7676 |
19.0036 |
311.66 |
2.25 |
10.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (G)
|
89.33 |
-0.87 |
51.8959 |
21.7814 |
22.4117 |
5841.17 |
0.0 |
1000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (IDCW)
|
44.25 |
-0.87 |
51.9053 |
21.7818 |
22.4102 |
5841.17 |
0.0 |
1000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (IDCW)
|
44.25 |
-0.87 |
51.9053 |
21.7818 |
22.4102 |
5841.17 |
0.0 |
1000.0 |
INVEST
|