HSBC Large & Mid Cap Fund (G)
|
22.9162 |
2.90 |
9.5992 |
13.8036 |
23.6948 |
3471.91 |
1.93 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (IDCW)
|
19.0722 |
2.90 |
9.6024 |
13.8053 |
23.6959 |
3471.91 |
1.93 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (G)
|
229.58 |
2.46 |
12.5172 |
13.5041 |
24.6830 |
21405.22 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (IDCW)
|
78.48 |
2.45 |
12.4718 |
13.4793 |
23.2009 |
21405.22 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (IDCW)
|
22.7515 |
2.41 |
16.1276 |
22.1675 |
28.1206 |
7624.82 |
1.75 |
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (G)
|
27.8557 |
2.41 |
16.1235 |
21.6545 |
27.7975 |
7624.82 |
1.75 |
500.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (G)
|
8.5912 |
2.33 |
|
|
|
716.74 |
2.19 |
5000.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (IDCW)
|
8.5912 |
2.33 |
|
|
|
716.74 |
2.19 |
5000.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (G)
|
77.0360 |
2.25 |
9.8177 |
14.3967 |
25.0170 |
3333.72 |
1.87 |
100.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (IDCW)
|
29.38 |
2.24 |
9.8154 |
14.3953 |
24.6387 |
3333.72 |
1.87 |
100.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (IDCW)
|
41.52 |
2.24 |
15.3014 |
18.4555 |
25.3806 |
5930.35 |
0.0 |
1000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (G)
|
83.81 |
2.23 |
15.2978 |
18.4580 |
25.3793 |
5930.35 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
19.0953 |
2.09 |
6.0429 |
14.4725 |
|
1330.83 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (G)
|
24.1515 |
2.09 |
6.0411 |
14.4721 |
|
1330.83 |
2.11 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q)
|
24.01 |
2.08 |
2.7825 |
13.8971 |
23.4595 |
327.89 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW)
|
23.16 |
2.07 |
2.0264 |
13.2144 |
22.7674 |
327.89 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-Q)
|
28.26 |
2.06 |
2.0584 |
13.2232 |
22.7697 |
327.89 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW)
|
23.83 |
2.06 |
2.7598 |
13.8929 |
23.4726 |
327.89 |
1.58 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (G)
|
131.4260 |
2.04 |
4.2716 |
11.6425 |
24.7867 |
33677.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (IDCW)
|
47.1470 |
2.04 |
9.5093 |
13.4605 |
26.0002 |
33677.94 |
0.0 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-B)
|
77.58 |
2.04 |
2.0252 |
13.2158 |
22.7573 |
327.89 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (G)
|
77.59 |
2.04 |
2.025 |
13.2136 |
22.7605 |
327.89 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B)
|
85.10 |
2.04 |
2.7654 |
13.8944 |
23.4589 |
327.89 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (G)
|
85.10 |
2.04 |
2.753 |
13.8878 |
23.4589 |
327.89 |
1.58 |
5000.0 |
INVEST
|
Union Large & Midcap Fund (G)
|
22.61 |
2.03 |
5.7036 |
12.5703 |
24.0079 |
745.29 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (IDCW)
|
22.61 |
2.03 |
5.7036 |
12.5703 |
24.0079 |
745.29 |
0.0 |
1000.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (G)
|
9.07 |
2.02 |
|
|
|
240.90 |
2.37 |
5000.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (IDCW)
|
9.07 |
2.02 |
|
|
|
240.90 |
2.37 |
5000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
|
18.0168 |
2.02 |
-1.2247 |
12.2597 |
25.2514 |
2243.20 |
1.98 |
1000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
|
23.6271 |
2.02 |
-1.1873 |
12.2717 |
25.2551 |
2243.20 |
1.98 |
1000.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
167.9835 |
2.02 |
10.2109 |
12.5064 |
24.1999 |
3121.12 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (IDCW)
|
20.8035 |
2.02 |
10.2108 |
12.5061 |
24.1998 |
3121.12 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (IDCW)
|
28.2993 |
2.01 |
14.4218 |
13.5005 |
22.4920 |
2597.92 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (G)
|
34.9524 |
2.01 |
14.4217 |
13.4994 |
22.4932 |
2597.92 |
0.0 |
5000.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (IDCW)
|
27.4616 |
1.98 |
7.3175 |
12.1770 |
22.4710 |
5861.33 |
1.86 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (G)
|
75.8968 |
1.98 |
7.3424 |
12.1863 |
22.4767 |
5861.33 |
1.86 |
100.0 |
INVEST
|
Kotak Equity Opportunities (G)
|
300.9360 |
1.97 |
7.8856 |
16.0377 |
25.4906 |
22852.63 |
1.63 |
100.0 |
INVEST
|
Kotak Equity Opportunities (IDCW)
|
52.5020 |
1.97 |
7.8868 |
16.0377 |
25.4899 |
22852.63 |
1.63 |
100.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (IDCW)
|
123.51 |
1.96 |
5.6436 |
7.6510 |
20.3242 |
5006.78 |
1.95 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (G)
|
796.33 |
1.95 |
5.6435 |
7.6516 |
20.3264 |
5006.78 |
1.95 |
1000.0 |
INVEST
|
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
|
11.4540 |
1.95 |
10.3787 |
|
|
1400.07 |
0.0 |
500.0 |
INVEST
|
UTI-Large & Mid Cap Fund (G)
|
159.6479 |
1.94 |
11.8915 |
18.7906 |
29.5302 |
3789.32 |
1.91 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (IDCW)
|
77.7732 |
1.94 |
11.8915 |
18.7906 |
29.5305 |
3789.32 |
1.91 |
5000.0 |
INVEST
|
Navi Large & Midcap Fund (G)
|
31.5801 |
1.94 |
7.6651 |
9.9693 |
21.9296 |
275.64 |
2.26 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-A)
|
32.4802 |
1.94 |
7.6648 |
9.9721 |
21.9306 |
275.64 |
2.26 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-H)
|
31.5881 |
1.94 |
7.6648 |
9.9804 |
|
275.64 |
2.26 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW)
|
31.5764 |
1.94 |
7.6646 |
9.9710 |
21.9317 |
275.64 |
2.26 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (G)
|
298.7490 |
1.94 |
6.3993 |
17.8931 |
29.9215 |
21526.58 |
1.67 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (IDCW)
|
32.88 |
1.94 |
6.3762 |
17.8837 |
29.9249 |
21526.58 |
1.67 |
100.0 |
INVEST
|
Nippon India Vision Fund - (IDCW)
|
58.3718 |
1.89 |
11.1355 |
17.2239 |
26.7446 |
4969.46 |
1.96 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (Bonus)
|
218.7519 |
1.89 |
11.1344 |
17.2237 |
26.7441 |
4969.46 |
1.96 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (G)
|
1298.7920 |
1.89 |
11.1338 |
17.2234 |
26.7435 |
4969.46 |
1.96 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (G)
|
11.03 |
1.85 |
9.4246 |
|
|
572.37 |
2.33 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (IDCW)
|
11.03 |
1.85 |
9.4246 |
|
|
572.37 |
2.33 |
5000.0 |
INVEST
|
DSP Equity Opportunities Fund (IDCW)
|
35.5870 |
1.83 |
14.0135 |
18.1556 |
26.1809 |
12597.53 |
0.0 |
100.0 |
INVEST
|
DSP Equity Opportunities Fund (G)
|
559.8350 |
1.83 |
14.0135 |
18.1557 |
26.1813 |
12597.53 |
0.0 |
100.0 |
INVEST
|
Quant Large and Mid Cap Fund (G)
|
104.3904 |
1.64 |
-3.6006 |
17.1508 |
29.56 |
3242.15 |
1.91 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (B)
|
104.6225 |
1.64 |
-3.577 |
17.2068 |
29.6251 |
3242.15 |
1.91 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (IDCW)
|
63.7199 |
1.64 |
-3.4507 |
17.2352 |
29.7076 |
3242.15 |
1.91 |
5000.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (IDCW)
|
18.25 |
1.61 |
7.443 |
12.4411 |
23.5037 |
12595.75 |
1.70 |
100.0 |
INVEST
|
SBI Large & Midcap Fund (G)
|
555.2648 |
1.59 |
9.8015 |
15.4227 |
25.8210 |
27384.68 |
1.62 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (IDCW)
|
250.8613 |
1.59 |
9.8028 |
15.4235 |
25.8219 |
27384.68 |
1.62 |
5000.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (G)
|
28.99 |
1.58 |
7.4548 |
12.4524 |
23.4848 |
12595.75 |
1.70 |
100.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (IDCW)
|
76.7026 |
1.52 |
4.5736 |
14.6715 |
23.9861 |
7419.57 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (G)
|
475.8465 |
1.52 |
4.5735 |
14.6995 |
23.8877 |
7419.57 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (G)
|
896.89 |
1.21 |
11.2367 |
19.5551 |
30.2021 |
17818.19 |
1.70 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
28.70 |
1.20 |
11.2871 |
19.5726 |
30.2150 |
17818.19 |
1.70 |
5000.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
|
10.95 |
1.16 |
9.6645 |
|
|
1625.51 |
2.05 |
500.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
|
10.95 |
1.16 |
9.6645 |
|
|
1625.51 |
2.05 |
500.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
|
10.95 |
1.16 |
9.6645 |
|
|
1625.51 |
2.05 |
500.0 |
INVEST
|