Kotak Equity Opportunities (G)
|
334.8720 |
0.67 |
39.9907 |
19.5291 |
21.9726 |
26175.17 |
1.59 |
100.0 |
INVEST
|
Kotak Equity Opportunities (IDCW)
|
58.4220 |
0.67 |
39.9908 |
19.5293 |
21.8581 |
26175.17 |
1.59 |
100.0 |
INVEST
|
HSBC Large & Mid Cap Fund (IDCW)
|
22.2234 |
0.44 |
46.5098 |
18.4029 |
21.2438 |
3718.04 |
1.93 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (G)
|
26.7024 |
0.44 |
46.5056 |
18.4011 |
21.2427 |
3718.04 |
1.93 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (G)
|
87.52 |
0.28 |
38.7664 |
15.9451 |
19.9403 |
378.34 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-B)
|
87.51 |
0.28 |
38.7946 |
15.9476 |
19.9375 |
378.34 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B)
|
95.73 |
0.27 |
39.7518 |
16.5924 |
20.6284 |
378.34 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (G)
|
95.73 |
0.27 |
39.7518 |
16.5924 |
20.6284 |
378.34 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW)
|
26.12 |
0.27 |
38.7886 |
15.9399 |
19.9394 |
378.34 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW)
|
26.80 |
0.26 |
39.7288 |
16.5906 |
20.6241 |
378.34 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q)
|
27.0 |
0.26 |
39.7515 |
16.5820 |
20.6335 |
378.34 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-Q)
|
31.87 |
0.25 |
38.8067 |
15.9390 |
19.9408 |
378.34 |
0.30 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
21.4127 |
0.21 |
46.8619 |
17.7231 |
|
1470.07 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (G)
|
27.0825 |
0.21 |
46.8579 |
17.7227 |
|
1470.07 |
2.11 |
5000.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (IDCW)
|
26.6381 |
0.17 |
58.6038 |
25.6270 |
25.9719 |
6500.18 |
1.80 |
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (G)
|
32.6143 |
0.17 |
58.5982 |
25.0995 |
25.6543 |
6500.18 |
1.80 |
500.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (G)
|
38.5535 |
0.17 |
45.3598 |
16.6354 |
19.67 |
3234.88 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (IDCW)
|
31.2149 |
0.17 |
45.3594 |
16.6363 |
19.6693 |
3234.88 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (G)
|
530.8686 |
0.17 |
34.5176 |
17.5039 |
19.9398 |
8677.04 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (IDCW)
|
85.5715 |
0.17 |
34.5191 |
17.4655 |
20.0325 |
8677.04 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
|
11.9260 |
0.08 |
|
|
|
1506.12 |
2.08 |
500.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
|
11.9260 |
0.08 |
|
|
|
1506.12 |
2.08 |
500.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (G)
|
9.6468 |
0.06 |
|
|
|
781.09 |
2.0 |
5000.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (IDCW)
|
9.6468 |
0.06 |
|
|
|
781.09 |
2.0 |
5000.0 |
INVEST
|
DSP Equity Opportunities Fund (IDCW)
|
42.1260 |
0.05 |
45.8678 |
18.6376 |
21.0531 |
14485.57 |
0.0 |
100.0 |
INVEST
|
DSP Equity Opportunities Fund (G)
|
607.4280 |
0.05 |
45.8666 |
18.6369 |
21.3687 |
14485.57 |
0.0 |
100.0 |
INVEST
|
SBI Large & Midcap Fund (IDCW)
|
270.1578 |
-0.03 |
36.3602 |
18.0653 |
21.6995 |
29234.37 |
1.60 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (G)
|
597.9765 |
-0.03 |
36.358 |
18.0646 |
21.6964 |
29234.37 |
1.60 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (IDCW)
|
22.5906 |
-0.03 |
35.7484 |
13.1404 |
18.2393 |
3797.57 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
182.4140 |
-0.03 |
35.7487 |
13.1407 |
18.2395 |
3797.57 |
0.0 |
5000.0 |
INVEST
|
Navi Large & Midcap Fund (G)
|
35.3132 |
-0.03 |
29.1074 |
12.9897 |
17.8939 |
333.26 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-A)
|
36.3199 |
-0.03 |
29.1085 |
12.9928 |
17.8957 |
333.26 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW)
|
35.3093 |
-0.03 |
29.1087 |
12.9919 |
17.8969 |
333.26 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-H)
|
35.3224 |
-0.03 |
29.1089 |
13.0012 |
|
333.26 |
2.25 |
10.0 |
INVEST
|
Quant Large and Mid Cap Fund (B)
|
121.8889 |
-0.04 |
48.2956 |
23.7433 |
25.7725 |
3827.97 |
1.87 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (G)
|
121.6199 |
-0.04 |
48.1372 |
23.6878 |
25.7090 |
3827.97 |
1.87 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (IDCW)
|
74.2358 |
-0.04 |
48.371 |
23.8739 |
25.8519 |
3827.97 |
1.87 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (G)
|
884.91 |
-0.05 |
32.2953 |
8.7735 |
16.2878 |
6380.19 |
1.87 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (IDCW)
|
137.25 |
-0.05 |
32.2946 |
8.7751 |
16.2880 |
6380.19 |
1.87 |
1000.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (G)
|
84.4592 |
-0.07 |
38.7429 |
15.1679 |
18.0473 |
7257.73 |
1.78 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (IDCW)
|
30.56 |
-0.07 |
38.7125 |
15.1586 |
17.9958 |
7257.73 |
1.78 |
100.0 |
INVEST
|
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
|
12.5130 |
-0.13 |
|
|
|
1517.27 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
33.27 |
-0.15 |
43.1668 |
20.8763 |
23.6978 |
17464.42 |
1.69 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (G)
|
952.37 |
-0.16 |
43.136 |
20.8636 |
23.6917 |
17464.42 |
1.69 |
5000.0 |
INVEST
|
Bandhan Core Equity Fund (G)
|
129.4660 |
-0.17 |
49.7773 |
22.7435 |
23.5731 |
6982.0 |
1.79 |
1000.0 |
INVEST
|
Bandhan Core Equity Fund (IDCW)
|
30.3870 |
-0.17 |
49.7734 |
22.7525 |
23.2883 |
6982.0 |
1.79 |
1000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (IDCW)
|
45.59 |
-0.18 |
52.5769 |
20.1567 |
20.4659 |
6493.35 |
0.0 |
1000.0 |
INVEST
|
HDFC Large and Mid Cap Fund (IDCW)
|
39.2520 |
-0.18 |
39.9298 |
20.4262 |
23.2140 |
24508.23 |
1.66 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (G)
|
330.5910 |
-0.18 |
39.9315 |
20.4273 |
23.5657 |
24508.23 |
1.66 |
100.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (G)
|
92.02 |
-0.18 |
52.5783 |
20.1524 |
20.4667 |
6493.35 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
|
21.6304 |
-0.24 |
34.9408 |
16.0210 |
|
2628.07 |
1.94 |
1000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
|
26.8347 |
-0.24 |
34.9522 |
16.0186 |
|
2628.07 |
1.94 |
1000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (G)
|
176.7505 |
-0.29 |
47.1925 |
20.6921 |
24.1190 |
4086.38 |
1.96 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (IDCW)
|
86.1048 |
-0.29 |
47.1925 |
20.6922 |
24.1193 |
4086.38 |
1.96 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (IDCW)
|
52.18 |
-0.32 |
40.2938 |
15.7052 |
21.9982 |
40670.04 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (G)
|
145.4560 |
-0.32 |
33.5831 |
13.8509 |
21.0374 |
40670.04 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (G)
|
85.6590 |
-0.32 |
41.5781 |
17.6309 |
21.4215 |
3780.91 |
1.87 |
100.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (IDCW)
|
32.6690 |
-0.32 |
41.5774 |
17.6309 |
21.0549 |
3780.91 |
1.87 |
100.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (IDCW)
|
21.49 |
-0.37 |
39.2433 |
14.7391 |
21.8577 |
14525.72 |
1.69 |
100.0 |
INVEST
|
Nippon India Vision Fund - (IDCW)
|
68.7344 |
-0.37 |
44.968 |
19.1045 |
21.0368 |
5618.68 |
1.96 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (Bonus)
|
236.1983 |
-0.37 |
44.9671 |
19.1046 |
21.2906 |
5618.68 |
1.96 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (G)
|
1402.3766 |
-0.37 |
44.9657 |
19.1043 |
21.2898 |
5618.68 |
1.96 |
5000.0 |
INVEST
|
Union Large & Midcap Fund (G)
|
24.87 |
-0.40 |
31.657 |
13.7219 |
|
880.60 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (IDCW)
|
24.87 |
-0.40 |
31.657 |
13.7219 |
|
880.60 |
0.0 |
1000.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (G)
|
31.70 |
-0.41 |
39.1572 |
14.7132 |
21.8528 |
14525.72 |
1.69 |
100.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (G)
|
11.76 |
-0.51 |
|
|
|
566.96 |
2.35 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (IDCW)
|
11.76 |
-0.51 |
|
|
|
566.96 |
2.35 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (IDCW)
|
11.76 |
-0.51 |
|
|
|
566.96 |
2.35 |
5000.0 |
INVEST
|