HSBC Large & Mid Cap Fund (IDCW)
|
20.8995 |
1.23 |
18.5147 |
15.8091 |
18.3274 |
4309.67 |
1.91 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (G)
|
25.1117 |
1.23 |
18.5118 |
15.8074 |
18.3264 |
4309.67 |
1.91 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW)
|
25.44 |
1.03 |
8.7645 |
14.5616 |
18.1996 |
367.03 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q)
|
25.63 |
1.02 |
8.786 |
14.5534 |
18.2144 |
367.03 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B)
|
90.85 |
1.02 |
8.7633 |
14.5513 |
18.2039 |
367.03 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW)
|
24.74 |
1.02 |
7.9878 |
13.8837 |
17.5345 |
367.03 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (G)
|
90.85 |
1.01 |
8.7633 |
14.5513 |
18.2039 |
367.03 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-B)
|
82.89 |
1.01 |
8 |
13.8837 |
17.5314 |
367.03 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (G)
|
82.90 |
1.01 |
7.999 |
13.8815 |
17.5279 |
367.03 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-Q)
|
30.19 |
1.0 |
8.0143 |
13.8834 |
17.5343 |
367.03 |
2.30 |
5000.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (G)
|
9.1831 |
0.89 |
|
|
|
829.83 |
2.19 |
5000.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (IDCW)
|
9.1831 |
0.89 |
|
|
|
829.83 |
2.19 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (G)
|
36.7304 |
0.86 |
17.1164 |
14.0428 |
17.0678 |
3141.81 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (IDCW)
|
29.7388 |
0.86 |
17.1165 |
14.0437 |
17.0673 |
3141.81 |
0.0 |
5000.0 |
INVEST
|
HDFC Large and Mid Cap Fund (IDCW)
|
37.6930 |
0.69 |
11.2808 |
19.1529 |
21.9335 |
23898.61 |
1.66 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (G)
|
317.4630 |
0.69 |
11.2847 |
19.1538 |
22.2813 |
23898.61 |
1.66 |
100.0 |
INVEST
|
UTI-Large & Mid Cap Fund (G)
|
169.3165 |
0.67 |
19.5346 |
19.4357 |
22.1171 |
4134.14 |
1.94 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (IDCW)
|
82.4833 |
0.67 |
19.5346 |
19.4358 |
22.1174 |
4134.14 |
1.94 |
5000.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (IDCW)
|
9.55 |
0.63 |
|
|
|
237.97 |
2.39 |
5000.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (IDCW)
|
31.3890 |
0.60 |
15.223 |
15.8002 |
18.8886 |
3796.28 |
1.86 |
100.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (G)
|
82.3030 |
0.60 |
15.2251 |
15.8005 |
19.2493 |
3796.28 |
1.86 |
100.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
20.3463 |
0.59 |
10.3266 |
15.8053 |
|
1539.83 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (G)
|
25.7337 |
0.59 |
10.3234 |
15.8048 |
|
1539.83 |
2.11 |
5000.0 |
INVEST
|
Bandhan Core Equity Fund (G)
|
124.4760 |
0.58 |
16.4002 |
20.8245 |
21.4337 |
7641.04 |
1.77 |
1000.0 |
INVEST
|
Bandhan Core Equity Fund (IDCW)
|
29.2160 |
0.58 |
16.3983 |
20.8276 |
21.1604 |
7641.04 |
1.77 |
1000.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (IDCW)
|
25.0034 |
0.54 |
24.7809 |
21.8915 |
22.5005 |
9001.07 |
1.73 |
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (G)
|
30.6128 |
0.54 |
24.7765 |
21.3794 |
22.1916 |
9001.07 |
1.73 |
500.0 |
INVEST
|
Canara Robeco Emerging Equities (IDCW)
|
82.97 |
0.53 |
20.5186 |
14.0748 |
17.3298 |
24886.60 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (G)
|
242.70 |
0.53 |
20.5723 |
14.0989 |
18.7427 |
24886.60 |
0.0 |
5000.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (G)
|
9.54 |
0.53 |
|
|
|
237.97 |
2.39 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (G)
|
138.57 |
0.47 |
8.7352 |
12.1014 |
18.8098 |
38335.26 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (IDCW)
|
49.71 |
0.47 |
14.1997 |
13.9269 |
19.9644 |
38335.26 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (G)
|
497.4653 |
0.47 |
9.9808 |
14.7494 |
17.4260 |
8244.62 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (IDCW)
|
80.1874 |
0.47 |
9.9812 |
14.7186 |
17.5192 |
8244.62 |
0.0 |
5000.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-H)
|
34.0819 |
0.47 |
13.2567 |
11.1119 |
|
318.67 |
2.26 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-A)
|
35.0444 |
0.47 |
13.2565 |
11.1035 |
15.7932 |
318.67 |
2.26 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (G)
|
34.0730 |
0.47 |
13.2562 |
11.1003 |
15.7913 |
318.67 |
2.26 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW)
|
34.0693 |
0.47 |
13.2567 |
11.1025 |
15.7943 |
318.67 |
2.26 |
100.0 |
INVEST
|
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
|
12.08 |
0.43 |
16.7375 |
|
|
1570.53 |
0.0 |
500.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (IDCW)
|
19.44 |
0.41 |
18.2346 |
13.8999 |
20.1963 |
14099.23 |
1.69 |
100.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
|
25.4009 |
0.41 |
3.3162 |
13.9729 |
20.1445 |
2563.83 |
1.95 |
1000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
|
20.4746 |
0.41 |
3.307 |
13.9753 |
20.1502 |
2563.83 |
1.95 |
1000.0 |
INVEST
|
DSP Equity Opportunities Fund (G)
|
579.1220 |
0.40 |
15.9299 |
17.5124 |
19.0571 |
13983.48 |
0.0 |
100.0 |
INVEST
|
DSP Equity Opportunities Fund (IDCW)
|
40.1630 |
0.40 |
15.9309 |
17.5125 |
19.0578 |
13983.48 |
0.0 |
100.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (G)
|
30.88 |
0.39 |
18.2622 |
13.9125 |
20.1985 |
14099.23 |
1.69 |
100.0 |
INVEST
|
Union Large & Midcap Fund (G)
|
23.86 |
0.38 |
10.7193 |
12.9004 |
17.9761 |
868.05 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (IDCW)
|
23.86 |
0.38 |
10.7193 |
12.9004 |
17.9761 |
868.05 |
0.0 |
1000.0 |
INVEST
|
Nippon India Vision Fund - (IDCW)
|
61.6086 |
0.36 |
18.3561 |
18.5901 |
19.8937 |
5588.37 |
1.95 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (Bonus)
|
230.8822 |
0.36 |
18.3538 |
18.59 |
19.8933 |
5588.37 |
1.95 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (G)
|
1370.8130 |
0.36 |
18.3532 |
18.5896 |
19.8926 |
5588.37 |
1.95 |
5000.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (IDCW)
|
29.14 |
0.36 |
13.954 |
13.0533 |
16.4407 |
6912.94 |
1.79 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (G)
|
80.5353 |
0.36 |
13.9802 |
13.0628 |
16.4459 |
6912.94 |
1.79 |
100.0 |
INVEST
|
Kotak Equity Opportunities (IDCW)
|
54.9090 |
0.34 |
14.9108 |
16.6940 |
18.5702 |
25783.54 |
1.59 |
100.0 |
INVEST
|
Kotak Equity Opportunities (G)
|
314.7310 |
0.34 |
14.9094 |
16.6937 |
18.6264 |
25783.54 |
1.59 |
100.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (IDCW)
|
44.71 |
0.34 |
23.919 |
19.6066 |
19.4310 |
6711.76 |
0.0 |
1000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (G)
|
90.24 |
0.33 |
23.922 |
19.6060 |
19.4230 |
6711.76 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (G)
|
837.70 |
0.22 |
9.4732 |
7.4196 |
13.5037 |
5826.69 |
1.90 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (IDCW)
|
129.92 |
0.22 |
9.4687 |
7.4191 |
13.5032 |
5826.69 |
1.90 |
1000.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
|
11.5460 |
0.06 |
|
|
|
1704.75 |
2.05 |
500.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
|
11.5460 |
0.06 |
|
|
|
1704.75 |
2.05 |
500.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (G)
|
941.84 |
-0.09 |
17.6918 |
20.1911 |
23.0076 |
17679.54 |
1.70 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (G)
|
11.60 |
-0.09 |
|
|
|
618.27 |
2.33 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (IDCW)
|
11.60 |
-0.09 |
|
|
|
618.27 |
2.33 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
30.14 |
-0.10 |
17.7489 |
20.2105 |
23.0244 |
17679.54 |
1.70 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (B)
|
111.7792 |
-0.17 |
3.3602 |
17.4419 |
23.9273 |
3658.40 |
1.90 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (IDCW)
|
68.0787 |
-0.17 |
3.4682 |
17.5019 |
24.0061 |
3658.40 |
1.90 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (G)
|
111.5312 |
-0.17 |
3.3052 |
17.3871 |
23.8650 |
3658.40 |
1.90 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (IDCW)
|
21.9628 |
-0.18 |
14.6002 |
12.40 |
16.7971 |
3491.35 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
177.3442 |
-0.18 |
14.6002 |
12.4001 |
16.7973 |
3491.35 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
177.3442 |
-0.18 |
14.6002 |
12.4001 |
16.7973 |
3491.35 |
0.0 |
5000.0 |
INVEST
|