Motilal Oswal Large and Midcap Fund (G)
|
26.1112 |
0.56 |
52.8054 |
25.8572 |
|
3663.46 |
1.87 |
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (IDCW)
|
21.3266 |
0.56 |
52.8123 |
26.3875 |
|
3663.46 |
1.87 |
500.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (G)
|
31.9491 |
0.10 |
37.9436 |
18.0079 |
16.5215 |
2551.04 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (IDCW)
|
25.8676 |
0.10 |
37.9438 |
18.0075 |
16.5206 |
2551.04 |
0.0 |
5000.0 |
INVEST
|
DSP Equity Opportunities Fund (IDCW)
|
35.7180 |
-0.01 |
42.58 |
20.3983 |
17.9227 |
10812.48 |
0.0 |
100.0 |
INVEST
|
DSP Equity Opportunities Fund (G)
|
515.0290 |
-0.01 |
42.5803 |
20.3984 |
18.2307 |
10812.48 |
0.0 |
100.0 |
INVEST
|
HSBC Large & Mid Cap Fund (G)
|
22.6457 |
-0.03 |
45.2708 |
20.8147 |
17.7098 |
2768.75 |
2.02 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (IDCW)
|
18.8471 |
-0.03 |
45.2745 |
20.8164 |
17.7109 |
2768.75 |
2.02 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (Bonus)
|
205.8290 |
-0.04 |
45.5617 |
22.5845 |
17.5860 |
4335.22 |
2.03 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (G)
|
1222.0714 |
-0.04 |
45.561 |
22.5844 |
17.5852 |
4335.22 |
2.03 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (IDCW)
|
59.8969 |
-0.04 |
45.5627 |
22.5843 |
17.34 |
4335.22 |
2.03 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (G)
|
148.3430 |
-0.04 |
45.7123 |
23.3362 |
18.6368 |
2758.79 |
2.02 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (IDCW)
|
72.2660 |
-0.04 |
45.7123 |
23.3362 |
18.6371 |
2758.79 |
2.02 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (IDCW)
|
131.22 |
-0.06 |
34.1702 |
13.2877 |
14.0419 |
5525.56 |
1.92 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (G)
|
788.33 |
-0.06 |
34.1668 |
13.2902 |
14.2281 |
5525.56 |
1.92 |
1000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (G)
|
10.48 |
-0.10 |
|
|
|
326.37 |
2.36 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (IDCW)
|
10.48 |
-0.10 |
|
|
|
326.37 |
2.36 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
29.27 |
-0.14 |
44.9475 |
26.8106 |
20.6764 |
12307.24 |
1.74 |
5000.0 |
INVEST
|
HDFC Large and Mid Cap Fund (G)
|
291.5750 |
-0.14 |
47.4534 |
26.2523 |
20.4204 |
17313.86 |
1.69 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (IDCW)
|
34.6190 |
-0.14 |
47.4531 |
26.2528 |
20.0759 |
17313.86 |
1.69 |
100.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (G)
|
837.88 |
-0.17 |
44.9335 |
26.8162 |
20.6750 |
12307.24 |
1.74 |
5000.0 |
INVEST
|
Union Large & Midcap Fund (G)
|
22.10 |
-0.18 |
35.4819 |
19.2637 |
|
705.70 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (IDCW)
|
22.10 |
-0.18 |
35.4819 |
19.2637 |
|
705.70 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
|
10.8090 |
-0.18 |
|
|
|
1058.06 |
0.0 |
500.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (IDCW)
|
18.81 |
-0.21 |
43.822 |
19.8218 |
20.6697 |
11738.74 |
1.71 |
100.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (G)
|
27.75 |
-0.22 |
43.8696 |
19.8358 |
20.6686 |
11738.74 |
1.71 |
100.0 |
INVEST
|
SBI Large & Midcap Fund (G)
|
520.4392 |
-0.23 |
32.6813 |
22.1295 |
18.3222 |
21270.03 |
1.67 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (IDCW)
|
235.1248 |
-0.23 |
32.6828 |
22.1303 |
18.4454 |
21270.03 |
1.67 |
5000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (G)
|
76.06 |
-0.24 |
47.3408 |
20.9899 |
17.07 |
4995.76 |
0.0 |
1000.0 |
INVEST
|
Kotak Equity Opportunities (IDCW)
|
51.2680 |
-0.24 |
41.3377 |
21.5555 |
19.1706 |
19861.46 |
1.62 |
100.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (IDCW)
|
37.68 |
-0.24 |
47.3744 |
20.9997 |
17.0742 |
4995.76 |
0.0 |
1000.0 |
INVEST
|
Kotak Equity Opportunities (G)
|
293.8610 |
-0.24 |
41.3377 |
21.5556 |
19.3973 |
19861.46 |
1.62 |
100.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
|
10.25 |
-0.25 |
|
|
|
784.96 |
|
500.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
|
10.25 |
-0.25 |
|
|
|
784.96 |
|
500.0 |
INVEST
|
Navi Large & Midcap Fund (G)
|
30.1729 |
-0.26 |
23.1849 |
16.2418 |
14.1538 |
268.79 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-H)
|
30.1806 |
-0.26 |
23.221 |
|
|
268.79 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-A)
|
31.0330 |
-0.26 |
23.1926 |
16.2449 |
14.1596 |
268.79 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW)
|
30.1695 |
-0.26 |
23.1932 |
16.2441 |
14.1566 |
268.79 |
2.25 |
10.0 |
INVEST
|
Canara Robeco Emerging Equities (G)
|
212.39 |
-0.30 |
33.5313 |
18.2155 |
17.45 |
20816.29 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (IDCW)
|
76.27 |
-0.30 |
33.5255 |
18.2111 |
15.9070 |
20816.29 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (G)
|
467.6232 |
-0.35 |
32.9 |
19.5139 |
18.2507 |
6821.91 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (IDCW)
|
75.3769 |
-0.35 |
32.8991 |
19.4639 |
18.3394 |
6821.91 |
0.0 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q)
|
24.28 |
-0.37 |
42.1114 |
21.8893 |
19.1675 |
292.85 |
1.79 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B)
|
86.07 |
-0.37 |
42.0443 |
21.8753 |
19.1513 |
292.85 |
1.79 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW)
|
24.10 |
-0.37 |
42.0555 |
21.8932 |
19.1333 |
292.85 |
1.79 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (G)
|
78.99 |
-0.38 |
41.1028 |
21.2749 |
18.4594 |
292.85 |
2.46 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-B)
|
78.98 |
-0.38 |
41.1101 |
21.2789 |
18.4564 |
292.85 |
2.46 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW)
|
23.58 |
-0.38 |
41.1518 |
21.2827 |
18.4511 |
292.85 |
2.46 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-Q)
|
28.76 |
-0.38 |
41.1012 |
21.2761 |
18.4593 |
292.85 |
2.46 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (G)
|
86.07 |
-0.38 |
42.0443 |
21.8753 |
19.1447 |
292.85 |
1.79 |
5000.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (IDCW)
|
27.8880 |
-0.39 |
39.6083 |
19.8643 |
18.2123 |
2848.59 |
1.92 |
100.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (G)
|
73.1220 |
-0.39 |
39.6087 |
19.8643 |
18.5699 |
2848.59 |
1.92 |
100.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (G)
|
130.6690 |
-0.45 |
38.2758 |
18.7342 |
19.4980 |
33618.78 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (IDCW)
|
46.8750 |
-0.45 |
45.1444 |
20.6683 |
20.4454 |
33618.78 |
0.0 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (B)
|
114.5823 |
-0.49 |
62.2719 |
29.7451 |
25.4975 |
2110.44 |
2.01 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (G)
|
114.3441 |
-0.49 |
62.0468 |
29.6546 |
25.4357 |
2110.44 |
2.01 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (IDCW)
|
69.6882 |
-0.49 |
62.0647 |
29.8221 |
25.5406 |
2110.44 |
2.01 |
5000.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (G)
|
73.0989 |
-0.51 |
35.8241 |
19.1804 |
16.0303 |
6194.70 |
1.83 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (IDCW)
|
28.5773 |
-0.51 |
35.8052 |
19.1799 |
15.7931 |
6194.70 |
1.83 |
100.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
18.5911 |
-0.56 |
43.7486 |
22.6451 |
|
1108.10 |
2.20 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (G)
|
23.5140 |
-0.56 |
43.7469 |
22.6451 |
|
1108.10 |
2.20 |
5000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
|
19.9039 |
-0.67 |
49.8434 |
23.6365 |
|
1985.12 |
2.03 |
1000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
|
24.6931 |
-0.67 |
49.8579 |
23.6264 |
|
1985.12 |
2.03 |
1000.0 |
INVEST
|
Franklin India Equity Advantage Fund (IDCW)
|
19.5110 |
-0.71 |
32.9469 |
17.5508 |
14.3689 |
3138.44 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
157.5467 |
-0.71 |
32.9477 |
17.5510 |
14.3691 |
3138.44 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
157.5467 |
-0.71 |
32.9477 |
17.5510 |
14.3691 |
3138.44 |
0.0 |
5000.0 |
INVEST
|