AXIS Growth Opportunities Fund - Regular (IDCW)
|
19.72 |
0.36 |
7.7336 |
19.9747 |
25.4347 |
13321.48 |
1.69 |
100.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (G)
|
31.32 |
0.35 |
7.7503 |
19.9623 |
25.4311 |
13321.48 |
1.69 |
100.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (IDCW)
|
24.8985 |
0.23 |
18.4326 |
31.5837 |
32.9487 |
8712.99 |
1.76 |
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (G)
|
32.6147 |
0.23 |
18.4365 |
31.0332 |
32.6147 |
8712.99 |
1.76 |
500.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
|
11.8640 |
-0.09 |
9.4566 |
|
|
1763.85 |
2.05 |
500.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
|
11.8640 |
-0.09 |
9.4566 |
|
|
1763.85 |
2.05 |
500.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (G)
|
10.02 |
-0.10 |
|
|
|
271.11 |
2.37 |
5000.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (IDCW)
|
10.01 |
-0.10 |
|
|
|
271.11 |
2.37 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (IDCW)
|
11.75 |
-0.17 |
17.1959 |
|
|
614.74 |
2.32 |
5000.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (IDCW)
|
9.4874 |
-0.24 |
|
|
|
780.75 |
2.18 |
5000.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (G)
|
9.4874 |
-0.24 |
|
|
|
780.75 |
2.18 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (G)
|
12.02 |
-0.25 |
11.0906 |
|
|
614.74 |
2.32 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (G)
|
26.1520 |
-0.26 |
5.1578 |
20.7403 |
|
1452.80 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
18.8535 |
-0.26 |
5.1557 |
20.7409 |
|
1452.80 |
2.11 |
5000.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (IDCW)
|
31.9550 |
-0.27 |
9.777 |
20.4983 |
26.2758 |
3607.60 |
1.87 |
100.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (IDCW)
|
30.7051 |
-0.27 |
9.2262 |
19.0884 |
24.8246 |
2859.42 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (G)
|
37.9238 |
-0.27 |
9.226 |
19.0886 |
24.8258 |
2859.42 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (G)
|
83.7860 |
-0.28 |
9.7782 |
20.4993 |
26.2776 |
3607.60 |
1.87 |
100.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
|
19.8128 |
-0.28 |
-0.2925 |
17.2944 |
26.5210 |
2415.40 |
1.94 |
1000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
|
25.9823 |
-0.28 |
-0.2545 |
17.3137 |
26.5247 |
2415.40 |
1.94 |
1000.0 |
INVEST
|
Navi Large & Midcap Fund (G)
|
34.6293 |
-0.29 |
8.2595 |
15.5345 |
23.6995 |
294.92 |
2.26 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW)
|
34.6253 |
-0.29 |
8.2589 |
15.5363 |
23.7016 |
294.92 |
2.26 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-A)
|
35.6163 |
-0.29 |
8.2589 |
15.5373 |
23.7001 |
294.92 |
2.26 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-H)
|
34.6381 |
-0.29 |
8.2589 |
15.5461 |
|
294.92 |
2.26 |
100.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (IDCW)
|
135.62 |
-0.31 |
5.5074 |
15.4721 |
22.3540 |
5410.35 |
1.92 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (G)
|
874.44 |
-0.31 |
5.5131 |
15.4738 |
22.3562 |
5410.35 |
1.92 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (IDCW)
|
24.49 |
-0.33 |
4.6134 |
17.4131 |
24.5833 |
807.41 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (G)
|
24.49 |
-0.33 |
4.6134 |
17.4131 |
24.5833 |
807.41 |
0.0 |
1000.0 |
INVEST
|
DSP Large & Mid Cap Fund - Regular (IDCW)
|
38.5950 |
-0.33 |
11.3257 |
23.7345 |
27.5771 |
13784.25 |
0.0 |
100.0 |
INVEST
|
DSP Large & Mid Cap Fund - Regular (G)
|
607.1510 |
-0.33 |
11.3252 |
23.7340 |
27.5772 |
13784.25 |
0.0 |
100.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (G)
|
510.6490 |
-0.34 |
5.2567 |
18.9329 |
24.6857 |
8057.61 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (IDCW)
|
82.3124 |
-0.34 |
5.2567 |
18.9080 |
24.7814 |
8057.61 |
0.0 |
5000.0 |
INVEST
|
HDFC Large and Mid Cap Fund (G)
|
328.59 |
-0.35 |
7.0287 |
23.3221 |
31.2311 |
23379.95 |
1.66 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (IDCW)
|
36.1640 |
-0.35 |
7.0057 |
23.3110 |
31.2354 |
23379.95 |
1.66 |
100.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q)
|
26.32 |
-0.38 |
3.7037 |
20.3473 |
25.1122 |
362.39 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-Q)
|
30.94 |
-0.39 |
2.9617 |
19.6118 |
24.3977 |
362.39 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW)
|
25.36 |
-0.39 |
2.964 |
19.6099 |
24.3879 |
362.39 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (G)
|
93.30 |
-0.40 |
3.7012 |
20.3525 |
25.1087 |
362.39 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B)
|
93.30 |
-0.40 |
3.7128 |
20.3525 |
25.1087 |
362.39 |
1.58 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (IDCW)
|
270.5732 |
-0.41 |
10.3637 |
20.2139 |
28.0426 |
29416.39 |
1.60 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (G)
|
598.8955 |
-0.41 |
10.3627 |
20.2132 |
28.0421 |
29416.39 |
1.60 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (G)
|
84.95 |
-0.41 |
2.9572 |
19.6046 |
24.3950 |
362.39 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-B)
|
84.94 |
-0.41 |
2.9576 |
19.6080 |
24.3920 |
362.39 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW)
|
26.12 |
-0.42 |
3.6919 |
20.3614 |
25.1140 |
362.39 |
1.58 |
5000.0 |
INVEST
|
Bandhan Core Equity Fund (G)
|
128.8160 |
-0.43 |
9.4704 |
26.5898 |
30.6882 |
7966.79 |
1.75 |
1000.0 |
INVEST
|
Bandhan Core Equity Fund (IDCW)
|
28.1290 |
-0.43 |
9.4703 |
26.5866 |
30.6886 |
7966.79 |
1.75 |
1000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
31.44 |
-0.44 |
11.8252 |
24.7508 |
31.5004 |
19352.94 |
1.67 |
5000.0 |
INVEST
|
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
|
12.5380 |
-0.44 |
10.6522 |
|
|
1520.01 |
0.0 |
500.0 |
INVEST
|
Nippon India Vision Fund - (Bonus)
|
239.7407 |
-0.45 |
9.8052 |
23.4453 |
29.4504 |
5467.48 |
1.93 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (G)
|
1423.4068 |
-0.45 |
9.8048 |
23.4449 |
29.4499 |
5467.48 |
1.93 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (IDCW)
|
63.9723 |
-0.45 |
9.8062 |
23.4458 |
29.4507 |
5467.48 |
1.93 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (G)
|
982.32 |
-0.45 |
11.7721 |
24.7375 |
31.4977 |
19352.94 |
1.67 |
5000.0 |
INVEST
|
Kotak Equity Opportunities (IDCW)
|
57.4510 |
-0.45 |
4.4089 |
21.3321 |
26.6947 |
24912.67 |
1.60 |
100.0 |
INVEST
|
Kotak Equity Opportunities (G)
|
329.3020 |
-0.45 |
4.4087 |
21.3319 |
26.6953 |
24912.67 |
1.60 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (IDCW)
|
29.7248 |
-0.47 |
5.7311 |
18.4757 |
25.0758 |
6380.97 |
1.83 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (G)
|
82.1521 |
-0.47 |
5.7556 |
18.4859 |
25.0816 |
6380.97 |
1.83 |
100.0 |
INVEST
|
Quant Large and Mid Cap Fund (G)
|
113.7909 |
-0.50 |
-6.8317 |
20.3804 |
26.2640 |
3518.89 |
1.89 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (IDCW)
|
69.4581 |
-0.50 |
-6.6926 |
20.4669 |
26.4061 |
3518.89 |
1.89 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (B)
|
114.0441 |
-0.50 |
-6.824 |
20.4404 |
26.3257 |
3518.89 |
1.89 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (IDCW)
|
19.3262 |
-0.53 |
3.7572 |
21.2433 |
25.8917 |
3769.36 |
1.92 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (G)
|
25.3522 |
-0.53 |
3.7545 |
21.2404 |
25.8899 |
3769.36 |
1.92 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (IDCW)
|
47.7620 |
-0.55 |
5.3312 |
19.5520 |
27.5368 |
36506.79 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (G)
|
144.0880 |
-0.55 |
5.3321 |
17.6382 |
26.3092 |
36506.79 |
0.0 |
5000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (IDCW)
|
42.10 |
-0.57 |
16.2538 |
25.8703 |
27.1267 |
6432.24 |
0.0 |
1000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (G)
|
93.66 |
-0.57 |
16.29 |
25.8757 |
27.1248 |
6432.24 |
0.0 |
1000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (IDCW)
|
84.7972 |
-0.61 |
12.2754 |
24.2308 |
30.4312 |
4100.83 |
1.89 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (G)
|
174.0656 |
-0.61 |
12.275 |
24.2307 |
30.4307 |
4100.83 |
1.89 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
183.4263 |
-0.80 |
11.8249 |
17.9430 |
27.0971 |
3273.15 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (IDCW)
|
20.9290 |
-0.80 |
11.825 |
17.9426 |
27.0970 |
3273.15 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (IDCW)
|
20.9290 |
-0.80 |
11.825 |
17.9426 |
27.0970 |
3273.15 |
0.0 |
5000.0 |
INVEST
|