WhiteOak Capital Large & Mid Cap Fund - Regular (G)
|
11.9380 |
1.57 |
8.5419 |
|
|
1520.01 |
0.0 |
500.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (G)
|
11.61 |
1.49 |
9.0562 |
|
|
614.74 |
2.35 |
5000.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (IDCW)
|
9.57 |
1.48 |
|
|
|
271.11 |
2.37 |
5000.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (G)
|
9.57 |
1.48 |
|
|
|
271.11 |
2.37 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (IDCW)
|
11.34 |
1.43 |
15.0191 |
|
|
614.74 |
2.35 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (G)
|
1370.6817 |
1.30 |
10.6806 |
17.8201 |
27.4722 |
5467.48 |
1.97 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (Bonus)
|
230.8603 |
1.30 |
10.6813 |
17.8205 |
27.4728 |
5467.48 |
1.97 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (IDCW)
|
61.6028 |
1.30 |
10.6823 |
17.8208 |
27.4731 |
5467.48 |
1.97 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (G)
|
832.51 |
1.29 |
4.1898 |
8.1220 |
20.7855 |
5410.35 |
1.93 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (IDCW)
|
129.12 |
1.29 |
4.1896 |
8.1207 |
20.7865 |
5410.35 |
1.93 |
1000.0 |
INVEST
|
Kotak Equity Opportunities (IDCW)
|
54.8090 |
1.22 |
5.3668 |
15.6239 |
25.1651 |
24912.67 |
1.61 |
100.0 |
INVEST
|
Kotak Equity Opportunities (G)
|
314.1580 |
1.22 |
5.3655 |
15.6242 |
25.1656 |
24912.67 |
1.61 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (IDCW)
|
28.8452 |
1.21 |
7.1818 |
12.8078 |
23.4968 |
6380.97 |
1.86 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (G)
|
79.7209 |
1.21 |
7.207 |
12.8175 |
23.5025 |
6380.97 |
1.86 |
100.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
174.2018 |
1.17 |
8.5177 |
12.1903 |
24.7484 |
3273.15 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (IDCW)
|
19.8765 |
1.17 |
8.5181 |
12.19 |
24.7484 |
3273.15 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (IDCW)
|
30.4190 |
1.16 |
7.4008 |
14.5992 |
24.5630 |
3607.60 |
1.86 |
100.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (G)
|
79.7580 |
1.16 |
7.4011 |
14.6007 |
24.5630 |
3607.60 |
1.86 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-H)
|
33.1229 |
1.15 |
8.2214 |
10.0445 |
|
294.92 |
2.26 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-A)
|
34.0583 |
1.15 |
8.2212 |
10.0362 |
22.6883 |
294.92 |
2.26 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW)
|
33.1106 |
1.15 |
8.2211 |
10.0353 |
22.6899 |
294.92 |
2.26 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (G)
|
33.1144 |
1.15 |
8.2219 |
10.0334 |
22.6879 |
294.92 |
2.26 |
100.0 |
INVEST
|
Quant Large and Mid Cap Fund (G)
|
110.6006 |
1.14 |
-4.8337 |
15.2141 |
26.0880 |
3518.89 |
1.92 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (B)
|
110.8466 |
1.14 |
-4.8203 |
15.2687 |
26.1512 |
3518.89 |
1.92 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (IDCW)
|
67.5107 |
1.14 |
-4.6873 |
15.2967 |
26.2315 |
3518.89 |
1.92 |
5000.0 |
INVEST
|
HDFC Large and Mid Cap Fund (G)
|
313.9980 |
1.12 |
6.3464 |
17.7448 |
28.9506 |
23379.95 |
1.68 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (IDCW)
|
34.5580 |
1.12 |
6.324 |
17.7338 |
28.9493 |
23379.95 |
1.68 |
100.0 |
INVEST
|
DSP Equity Opportunities Fund (IDCW)
|
37.2530 |
1.12 |
12.5195 |
18.4312 |
26.3402 |
13784.25 |
0.0 |
100.0 |
INVEST
|
DSP Equity Opportunities Fund (G)
|
586.0370 |
1.12 |
12.5174 |
18.4311 |
26.3393 |
13784.25 |
0.0 |
100.0 |
INVEST
|
HSBC Large & Mid Cap Fund (IDCW)
|
18.2874 |
1.11 |
4.7365 |
14.5634 |
23.8312 |
3769.36 |
1.95 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (G)
|
23.9896 |
1.11 |
4.7345 |
14.5608 |
23.8296 |
3769.36 |
1.95 |
5000.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (G)
|
30.0 |
1.11 |
6.0997 |
12.7138 |
24.4136 |
13321.48 |
1.70 |
100.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (IDCW)
|
45.4980 |
1.11 |
3.4191 |
13.8241 |
25.6651 |
36506.79 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (G)
|
137.2580 |
1.11 |
3.4222 |
12.0019 |
24.4558 |
36506.79 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (G)
|
499.8766 |
1.10 |
5.3635 |
15.2242 |
23.9926 |
8057.61 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (IDCW)
|
80.5760 |
1.10 |
5.3636 |
15.1994 |
24.0874 |
8057.61 |
0.0 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q)
|
25.18 |
1.08 |
2.2158 |
14.6713 |
23.1311 |
362.39 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW)
|
24.28 |
1.08 |
1.4787 |
13.9832 |
22.4160 |
362.39 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-B)
|
81.33 |
1.08 |
1.4884 |
13.9918 |
22.4141 |
362.39 |
2.30 |
5000.0 |
INVEST
|
Union Large & Midcap Fund (IDCW)
|
23.40 |
1.08 |
4.5619 |
12.4746 |
23.5546 |
807.41 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (G)
|
23.40 |
1.08 |
4.5619 |
12.4746 |
23.5546 |
807.41 |
0.0 |
1000.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
|
11.3580 |
1.08 |
9.3519 |
|
|
1763.85 |
2.05 |
500.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
|
11.3580 |
1.08 |
9.3519 |
|
|
1763.85 |
2.05 |
500.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B)
|
89.26 |
1.08 |
2.2225 |
14.6818 |
23.1163 |
362.39 |
1.58 |
5000.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (IDCW)
|
18.88 |
1.07 |
6.0832 |
12.7114 |
24.41 |
13321.48 |
1.70 |
100.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (G)
|
81.33 |
1.07 |
1.4882 |
13.9895 |
22.4171 |
362.39 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (G)
|
89.26 |
1.06 |
2.2222 |
14.6861 |
23.1190 |
362.39 |
1.58 |
5000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
|
24.9695 |
1.06 |
-0.613 |
12.2543 |
25.3344 |
2415.40 |
1.96 |
1000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
|
19.0405 |
1.06 |
-0.6499 |
12.2323 |
25.3308 |
2415.40 |
1.96 |
1000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-Q)
|
29.62 |
1.06 |
1.524 |
14.0066 |
22.4225 |
362.39 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW)
|
24.99 |
1.05 |
2.2323 |
14.6961 |
23.1086 |
362.39 |
1.58 |
5000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (IDCW)
|
40.27 |
1.0 |
16.3047 |
19.9237 |
25.6069 |
6432.24 |
0.0 |
1000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (G)
|
166.9592 |
1.0 |
11.3918 |
19.0697 |
28.8921 |
4100.83 |
1.89 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (IDCW)
|
81.3352 |
1.0 |
11.3922 |
19.0699 |
28.8925 |
4100.83 |
1.89 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (IDCW)
|
259.9505 |
0.99 |
9.2211 |
15.0723 |
26.6265 |
29416.39 |
1.62 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (G)
|
575.3829 |
0.99 |
9.2198 |
15.0716 |
26.6263 |
29416.39 |
1.62 |
5000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (G)
|
89.58 |
0.98 |
16.3562 |
19.9352 |
25.6095 |
6432.24 |
0.0 |
1000.0 |
INVEST
|
Bandhan Core Equity Fund (IDCW)
|
27.1350 |
0.96 |
10.4188 |
21.0930 |
29.1433 |
7966.79 |
1.78 |
1000.0 |
INVEST
|
Bandhan Core Equity Fund (G)
|
124.2630 |
0.96 |
10.418 |
21.0855 |
29.1388 |
7966.79 |
1.78 |
1000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
30.24 |
0.93 |
11.6148 |
19.4663 |
30.1754 |
19352.94 |
1.69 |
5000.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (G)
|
8.9522 |
0.93 |
|
|
|
780.75 |
2.18 |
5000.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (IDCW)
|
8.9522 |
0.93 |
|
|
|
780.75 |
2.18 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (G)
|
944.92 |
0.92 |
11.5575 |
19.4607 |
30.1674 |
19352.94 |
1.69 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (IDCW)
|
29.2904 |
0.90 |
12.3295 |
13.5290 |
23.5092 |
2859.42 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (G)
|
36.1766 |
0.90 |
12.3295 |
13.5293 |
23.5107 |
2859.42 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (G)
|
25.6115 |
0.79 |
7.4594 |
15.8616 |
|
1452.80 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
18.4639 |
0.79 |
7.4585 |
15.8613 |
|
1452.80 |
2.11 |
5000.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (G)
|
29.2829 |
0.65 |
12.0453 |
22.2631 |
28.6353 |
8712.99 |
1.74 |
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (IDCW)
|
22.3549 |
0.65 |
12.0413 |
22.7775 |
28.9593 |
8712.99 |
1.74 |
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (IDCW)
|
22.3549 |
0.65 |
12.0413 |
22.7775 |
28.9593 |
8712.99 |
1.74 |
500.0 |
INVEST
|