AXIS Growth Opportunities Fund - Regular (G)
|
18.55 |
0.43 |
9.0535 |
21.0038 |
|
7444.86 |
1.74 |
5000.0 |
INVEST
|
Nippon India Capital Builder Fund IV-Sr.B (G)
|
12.0990 |
0.19 |
26.937 |
17.5096 |
|
49.64 |
1.33 |
5000.0 |
INVEST
|
Nippon India Capital Builder Fund IV-Sr.B (IDCW)
|
12.0990 |
0.19 |
26.937 |
17.5096 |
|
49.64 |
1.33 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
112.6904 |
0.11 |
9.0878 |
13.9314 |
9.3635 |
2714.52 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (G)
|
571.25 |
0.08 |
1.9507 |
13.3287 |
8.2581 |
5654.65 |
1.98 |
1000.0 |
INVEST
|
L&T Large & Midcap Fund (G)
|
63.6840 |
0.05 |
6.6359 |
12.2424 |
7.5746 |
1494.47 |
2.25 |
5000.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (G)
|
47.8930 |
0.01 |
7.9011 |
16.6139 |
12.5893 |
1284.78 |
2.21 |
5000.0 |
INVEST
|
Union Large & Midcap Fund (IDCW)
|
15.18 |
0.0 |
14.1353 |
|
|
317.25 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (G)
|
15.18 |
0.0 |
14.1353 |
|
|
317.25 |
0.0 |
1000.0 |
INVEST
|
Kotak Equity Opportunities (G)
|
184.5220 |
0.0 |
9.6889 |
16.8027 |
11.5621 |
9556.58 |
1.89 |
5000.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW)
|
22.5671 |
-0.01 |
12.7262 |
15.2784 |
10.1429 |
146.23 |
2.55 |
1000.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-H)
|
22.5697 |
-0.01 |
|
|
|
146.23 |
2.55 |
1000.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-A)
|
23.2124 |
-0.01 |
12.7259 |
15.2823 |
|
146.23 |
2.55 |
1000.0 |
INVEST
|
Navi Large & Midcap Fund (G)
|
22.5708 |
-0.01 |
12.7255 |
15.2758 |
10.1417 |
146.23 |
2.55 |
1000.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (G)
|
14.5034 |
-0.07 |
6.8351 |
|
|
1183.62 |
2.48 |
500.0 |
INVEST
|
Quant Large and Mid Cap Fund (B)
|
64.8323 |
-0.08 |
14.0135 |
23.4677 |
12.5043 |
111.15 |
2.31 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (G)
|
64.7851 |
-0.08 |
13.9251 |
23.4226 |
12.5036 |
111.15 |
2.31 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (G)
|
147.37 |
-0.09 |
9.3898 |
17.3984 |
11.8697 |
13113.31 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (G)
|
304.0559 |
-0.11 |
7.305 |
14.8986 |
11.0955 |
2924.38 |
0.0 |
5000.0 |
INVEST
|
Invesco India Growth Opportunities Fund (G)
|
46.98 |
-0.13 |
5.1948 |
12.6202 |
11.1281 |
3882.47 |
0.0 |
1000.0 |
INVEST
|
BOI AXA Large & Mid Cap Equity Fund - Eco (IDCW-B)
|
53.58 |
-0.13 |
7.0316 |
16.0298 |
9.9399 |
195.65 |
2.18 |
5000.0 |
INVEST
|
BOI AXA Large & Mid Cap Equity Fund - Eco (G)
|
53.58 |
-0.13 |
7.0102 |
16.0185 |
9.9399 |
195.65 |
2.18 |
5000.0 |
INVEST
|
BOI AXA Large & Mid Cap Equity Fund (G)
|
49.70 |
-0.14 |
6.6295 |
15.3405 |
9.1979 |
195.65 |
2.57 |
5000.0 |
INVEST
|
BOI AXA Large & Mid Cap Equity Fund (IDCW-B)
|
49.69 |
-0.14 |
6.608 |
15.3328 |
9.2003 |
195.65 |
2.57 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (G)
|
759.1155 |
-0.16 |
9.9047 |
14.4875 |
8.0216 |
3089.02 |
2.09 |
5000.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (G)
|
49.7473 |
-0.17 |
12.9806 |
14.0266 |
11.5165 |
4944.36 |
1.86 |
100.0 |
INVEST
|
DSP Equity Opportunities Fund (G)
|
321.9990 |
-0.20 |
2.2878 |
15.0122 |
10.2780 |
6522.36 |
0.0 |
500.0 |
INVEST
|
Mirae Asset Emerging Bluechip Fund (G)
|
88.7110 |
-0.22 |
7.3814 |
20.0011 |
14.4627 |
21910.25 |
0.0 |
5000.0 |
INVEST
|
HSBC Large and Mid Cap Equity Fund (IDCW)
|
14.2501 |
-0.22 |
5.615 |
14.4420 |
|
493.37 |
2.46 |
5000.0 |
INVEST
|
HSBC Large and Mid Cap Equity Fund (G)
|
14.2501 |
-0.22 |
5.615 |
14.4420 |
|
493.37 |
2.46 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (G)
|
14.8937 |
-0.24 |
12.4902 |
|
|
633.57 |
2.35 |
5000.0 |
INVEST
|
IDFC Core Equity Fund (G)
|
63.83 |
-0.25 |
7.4398 |
14.0030 |
9.3052 |
2376.93 |
2.05 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (G)
|
344.8938 |
-0.32 |
12.9873 |
17.4602 |
12.6212 |
6598.83 |
2.08 |
5000.0 |
INVEST
|
Mahindra Manulife Top 250 Nivesh Yojana - Reg (G)
|
16.0466 |
-0.48 |
16.0988 |
|
|
748.46 |
2.44 |
1000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (G)
|
509.15 |
-0.55 |
17.837 |
17.4299 |
11.1006 |
4703.58 |
2.22 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
14.0027 |
-6.21 |
12.4872 |
|
|
633.57 |
2.35 |
5000.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (IDCW)
|
13.5156 |
-6.87 |
6.8374 |
|
|
1183.62 |
2.48 |
500.0 |
INVEST
|
Mahindra Manulife Top 250 Nivesh Yojana-Reg (IDCW)
|
14.5889 |
-9.55 |
16.1419 |
|
|
748.46 |
2.44 |
1000.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (IDCW)
|
15.36 |
-16.86 |
9.046 |
20.9977 |
|
7444.86 |
1.74 |
5000.0 |
INVEST
|
HDFC Large and Mid Cap Fund (G)
|
175.0610 |
-26.87 |
13.6015 |
16.9276 |
11.5109 |
5944.58 |
2.02 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (IDCW)
|
39.4598 |
-42.36 |
14.3009 |
23.5693 |
12.8515 |
111.15 |
2.31 |
5000.0 |
INVEST
|
Invesco India Growth Opportunities Fund (IDCW)
|
23.27 |
-50.56 |
5.1989 |
12.6225 |
11.1090 |
3882.47 |
0.0 |
1000.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (IDCW)
|
22.5420 |
-53.25 |
12.9804 |
13.6390 |
11.0775 |
4944.36 |
1.86 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (IDCW)
|
23.3340 |
-53.98 |
13.6082 |
16.3758 |
10.9265 |
5944.58 |
2.02 |
5000.0 |
INVEST
|
L&T Large & Midcap Fund (IDCW)
|
27.4430 |
-55.80 |
6.6403 |
11.8845 |
7.0535 |
1494.47 |
2.25 |
5000.0 |
INVEST
|
Mirae Asset Emerging Bluechip Fund (IDCW)
|
37.9320 |
-56.54 |
7.3828 |
19.6431 |
14.0333 |
21910.25 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (IDCW)
|
56.22 |
-58.80 |
9.4105 |
14.8519 |
10.2470 |
13113.31 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (IDCW)
|
18.2660 |
-60.95 |
7.9055 |
16.0298 |
12.0733 |
1284.78 |
2.21 |
5000.0 |
INVEST
|
BOI AXA Large & Mid Cap Equity Fund (IDCW-Q)
|
18.10 |
-65.69 |
6.6588 |
15.3399 |
9.1926 |
195.65 |
2.57 |
5000.0 |
INVEST
|
BOI AXA Large & Mid Cap Equity Fund (IDCW)
|
14.83 |
-69.82 |
6.6297 |
15.3308 |
8.9148 |
195.65 |
2.57 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (IDCW)
|
155.8158 |
-70.05 |
12.9887 |
17.6633 |
12.7384 |
6598.83 |
2.08 |
5000.0 |
INVEST
|
BOI AXA Large & Mid Cap Equity Fund - Eco (IDCW)
|
15.0 |
-71.21 |
7.0208 |
16.0043 |
9.3508 |
195.65 |
2.18 |
5000.0 |
INVEST
|
IDFC Core Equity Fund (IDCW)
|
17.90 |
-71.52 |
7.4304 |
13.5736 |
8.9089 |
2376.93 |
2.05 |
5000.0 |
INVEST
|
UTI-Core Equity Fund (G)
|
90.8088 |
-71.85 |
7.906 |
15.0262 |
9.4037 |
1296.97 |
2.62 |
5000.0 |
INVEST
|
BOI AXA Large & Mid Cap Equity Fund - Eco (IDCW-Q)
|
15.11 |
-72.95 |
7.0114 |
16.0378 |
10.8418 |
195.65 |
2.18 |
5000.0 |
INVEST
|
Kotak Equity Opportunities (IDCW)
|
32.1920 |
-82.24 |
9.6869 |
16.4333 |
11.0544 |
9556.58 |
1.89 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (Bonus)
|
127.8544 |
-83.36 |
9.9046 |
14.4886 |
8.0222 |
3089.02 |
2.09 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (IDCW)
|
108.80 |
-84.04 |
1.9482 |
13.0177 |
7.9528 |
5654.65 |
1.98 |
1000.0 |
INVEST
|
Franklin India Equity Advantage Fund (IDCW)
|
16.5950 |
-85.26 |
9.0883 |
13.9317 |
9.3638 |
2714.52 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (IDCW)
|
49.0426 |
-85.88 |
7.2391 |
15.0669 |
11.1087 |
2924.38 |
0.0 |
5000.0 |
INVEST
|
UTI-Core Equity Fund (IDCW)
|
44.2379 |
-86.08 |
7.906 |
15.0267 |
9.4041 |
1296.97 |
2.62 |
5000.0 |
INVEST
|
DSP Equity Opportunities Fund (IDCW)
|
26.3380 |
-91.49 |
2.2898 |
14.5134 |
9.7069 |
6522.36 |
0.0 |
500.0 |
INVEST
|
Nippon India Vision Fund - (IDCW)
|
42.6301 |
-94.21 |
9.5569 |
13.9691 |
7.4879 |
3089.02 |
2.09 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
21.40 |
-95.76 |
17.8179 |
17.4339 |
10.8476 |
4703.58 |
2.22 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
21.40 |
-95.76 |
17.8179 |
17.4339 |
10.8476 |
4703.58 |
2.22 |
5000.0 |
INVEST
|