HSBC Large & Mid Cap Fund (G)
|
28.2924 |
1.22 |
41.605 |
21.5395 |
22.1468 |
3608.53 |
1.94 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (IDCW)
|
23.5466 |
1.22 |
41.6089 |
21.5412 |
22.1479 |
3608.53 |
1.94 |
5000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (G)
|
96.76 |
1.04 |
43.7528 |
23.2194 |
21.7906 |
6148.65 |
0.0 |
1000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (IDCW)
|
47.93 |
1.03 |
43.7181 |
23.2186 |
21.7866 |
6148.65 |
0.0 |
1000.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (IDCW)
|
10.46 |
0.97 |
|
|
|
178.80 |
2.38 |
5000.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (G)
|
10.46 |
0.97 |
|
|
|
178.80 |
2.38 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (IDCW)
|
88.70 |
0.92 |
33.6485 |
17.0193 |
20.6437 |
24108.41 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (G)
|
259.45 |
0.91 |
33.7027 |
17.0417 |
22.0933 |
24108.41 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
22.2953 |
0.88 |
37.3623 |
19.8507 |
|
1437.13 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (G)
|
28.1988 |
0.88 |
37.3588 |
19.8502 |
|
1437.13 |
2.11 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q)
|
27.96 |
0.83 |
29.5043 |
18.8376 |
21.2868 |
364.78 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-Q)
|
32.98 |
0.83 |
28.6272 |
18.1821 |
20.5888 |
364.78 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-B)
|
90.55 |
0.82 |
28.6404 |
18.1872 |
20.5890 |
364.78 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (G)
|
99.12 |
0.82 |
29.5348 |
18.8516 |
21.2838 |
364.78 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B)
|
99.12 |
0.82 |
29.5348 |
18.8516 |
21.2838 |
364.78 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (G)
|
90.56 |
0.82 |
28.6364 |
18.1844 |
20.5916 |
364.78 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW)
|
27.03 |
0.82 |
28.6531 |
18.1950 |
20.5954 |
364.78 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW)
|
27.75 |
0.80 |
29.5518 |
18.8493 |
21.2804 |
364.78 |
1.58 |
5000.0 |
INVEST
|
Union Large & Midcap Fund (IDCW)
|
25.74 |
0.78 |
24.3478 |
14.9875 |
|
833.86 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (G)
|
25.74 |
0.78 |
24.3478 |
14.9875 |
|
833.86 |
0.0 |
1000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (IDCW)
|
12.19 |
0.74 |
|
|
|
559.48 |
2.35 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (G)
|
12.19 |
0.74 |
|
|
|
559.48 |
2.35 |
5000.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (IDCW)
|
27.7540 |
0.72 |
47.8276 |
27.3178 |
26.6962 |
6840.21 |
1.77 |
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (G)
|
33.9805 |
0.72 |
47.8223 |
26.7832 |
26.3767 |
6840.21 |
1.77 |
500.0 |
INVEST
|
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
|
12.9580 |
0.70 |
|
|
|
1486.91 |
0.0 |
500.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (IDCW)
|
10.1231 |
0.68 |
|
|
|
782.52 |
2.21 |
5000.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (G)
|
10.1231 |
0.68 |
|
|
|
782.52 |
2.21 |
5000.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (G)
|
88.8250 |
0.67 |
32.8264 |
19.6083 |
22.1342 |
3645.23 |
1.87 |
100.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (IDCW)
|
33.8760 |
0.67 |
32.8209 |
19.6070 |
21.7654 |
3645.23 |
1.87 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-A)
|
37.2332 |
0.67 |
22.599 |
14.5697 |
18.1045 |
316.32 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW)
|
36.1972 |
0.67 |
22.5993 |
14.5686 |
18.1058 |
316.32 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (G)
|
36.2010 |
0.67 |
22.5976 |
14.5663 |
18.1027 |
316.32 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-H)
|
36.2105 |
0.67 |
22.5987 |
14.5782 |
|
316.32 |
2.25 |
10.0 |
INVEST
|
Franklin India Equity Advantage Fund (IDCW)
|
23.3469 |
0.63 |
29.4642 |
14.9924 |
18.9803 |
3517.97 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
188.5208 |
0.63 |
29.4644 |
14.9927 |
18.9805 |
3517.97 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (IDCW)
|
140.85 |
0.61 |
23.497 |
10.3250 |
16.5138 |
5871.83 |
1.90 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (G)
|
908.12 |
0.61 |
23.4983 |
10.3251 |
16.5143 |
5871.83 |
1.90 |
1000.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (G)
|
86.7387 |
0.55 |
28.5759 |
16.3617 |
18.6887 |
6870.79 |
1.79 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (IDCW)
|
31.3847 |
0.55 |
28.5468 |
16.3521 |
18.6369 |
6870.79 |
1.79 |
100.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (G)
|
32.78 |
0.55 |
32.2307 |
15.7996 |
22.8810 |
13779.99 |
1.69 |
100.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (IDCW)
|
22.22 |
0.54 |
32.2317 |
15.8030 |
22.8835 |
13779.99 |
1.69 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (G)
|
336.93 |
0.52 |
27.9551 |
21.9137 |
23.8314 |
23484.62 |
1.66 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (IDCW)
|
40.0040 |
0.52 |
27.9495 |
21.9131 |
23.4795 |
23484.62 |
1.66 |
100.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (G)
|
149.6340 |
0.51 |
25.1152 |
15.4341 |
21.3130 |
38166.21 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (IDCW)
|
53.6790 |
0.51 |
31.4 |
17.3142 |
22.2769 |
38166.21 |
0.0 |
5000.0 |
INVEST
|
DSP Equity Opportunities Fund (G)
|
618.3970 |
0.49 |
33.3123 |
20.7616 |
21.4856 |
13804.22 |
0.0 |
100.0 |
INVEST
|
DSP Equity Opportunities Fund (IDCW)
|
42.8860 |
0.49 |
33.3136 |
20.7614 |
21.1693 |
13804.22 |
0.0 |
100.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (G)
|
39.6268 |
0.46 |
35.1671 |
17.8507 |
19.9595 |
3082.73 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (IDCW)
|
32.0839 |
0.45 |
35.1672 |
17.8516 |
19.9590 |
3082.73 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
|
21.8752 |
0.43 |
23.8684 |
17.1747 |
|
2513.93 |
1.95 |
1000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
|
27.1384 |
0.43 |
23.8795 |
17.1722 |
|
2513.93 |
1.95 |
1000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (IDCW)
|
87.4234 |
0.43 |
35.8468 |
22.3265 |
24.0409 |
3976.41 |
1.96 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (G)
|
179.4572 |
0.43 |
35.8467 |
22.3265 |
24.0406 |
3976.41 |
1.96 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (Bonus)
|
244.5880 |
0.40 |
35.2577 |
21.4961 |
22.0075 |
5403.05 |
1.96 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (G)
|
1452.1877 |
0.40 |
35.2564 |
21.4957 |
22.0065 |
5403.05 |
1.96 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (IDCW)
|
71.1759 |
0.40 |
35.2587 |
21.4960 |
21.7522 |
5403.05 |
1.96 |
5000.0 |
INVEST
|
Kotak Equity Opportunities (IDCW)
|
59.6830 |
0.38 |
32.2586 |
21.4262 |
22.0543 |
25034.05 |
1.59 |
100.0 |
INVEST
|
Kotak Equity Opportunities (G)
|
342.0960 |
0.38 |
32.2575 |
21.4256 |
22.1124 |
25034.05 |
1.59 |
100.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
|
12.1530 |
0.34 |
|
|
|
1552.82 |
2.06 |
500.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
|
12.1530 |
0.34 |
|
|
|
1552.82 |
2.06 |
500.0 |
INVEST
|
SBI Large & Midcap Fund (G)
|
608.3211 |
0.32 |
27.7807 |
18.7153 |
21.7812 |
28660.38 |
1.60 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (IDCW)
|
274.8314 |
0.32 |
27.7824 |
18.7161 |
21.7843 |
28660.38 |
1.60 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (IDCW)
|
85.8470 |
0.30 |
25.284 |
18.0358 |
19.6612 |
8390.40 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (G)
|
532.5757 |
0.30 |
25.2835 |
18.0741 |
19.5681 |
8390.40 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (G)
|
955.06 |
0.20 |
29.5032 |
22.0370 |
23.6691 |
17120.29 |
1.70 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
30.56 |
0.20 |
29.5398 |
22.0465 |
23.6807 |
17120.29 |
1.70 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (IDCW)
|
72.7817 |
-0.16 |
28.5731 |
21.2239 |
25.7735 |
3708.99 |
1.88 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (G)
|
119.2366 |
-0.16 |
28.3675 |
21.0987 |
25.6304 |
3708.99 |
1.88 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (B)
|
119.5011 |
-0.16 |
28.4807 |
21.1483 |
25.6939 |
3708.99 |
1.88 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (B)
|
119.5011 |
-0.16 |
28.4807 |
21.1483 |
25.6939 |
3708.99 |
1.88 |
5000.0 |
INVEST
|