AXIS Growth Opportunities Fund - Regular (IDCW)
|
20.98 |
0.91 |
19.7401 |
12.4540 |
20.6066 |
14099.23 |
1.69 |
100.0 |
INVEST
|
Quant Large and Mid Cap Fund (B)
|
116.2262 |
0.89 |
15.9979 |
18.6824 |
24.7952 |
3658.40 |
1.90 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (G)
|
115.9684 |
0.89 |
15.9223 |
18.6284 |
24.7323 |
3658.40 |
1.90 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (IDCW)
|
70.7871 |
0.89 |
16.1077 |
18.7428 |
24.8745 |
3658.40 |
1.90 |
5000.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (G)
|
30.95 |
0.88 |
19.6829 |
12.4434 |
20.6035 |
14099.23 |
1.69 |
100.0 |
INVEST
|
SBI Large & Midcap Fund (IDCW)
|
259.4818 |
0.64 |
12.95 |
14.0738 |
19.5897 |
29267.74 |
1.61 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (G)
|
574.3456 |
0.64 |
12.9486 |
14.0732 |
19.5866 |
29267.74 |
1.61 |
5000.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (IDCW)
|
9.1908 |
0.16 |
|
|
|
829.83 |
2.20 |
5000.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (G)
|
9.1908 |
0.16 |
|
|
|
829.83 |
2.20 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B)
|
92.14 |
0.12 |
13.7952 |
13.5225 |
18.7253 |
367.03 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (G)
|
84.11 |
0.12 |
12.9903 |
12.8662 |
18.0484 |
367.03 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-B)
|
84.10 |
0.12 |
12.9921 |
12.8682 |
18.0456 |
367.03 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW)
|
25.80 |
0.12 |
13.8067 |
13.5331 |
18.7270 |
367.03 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q)
|
25.99 |
0.12 |
13.7916 |
13.5114 |
18.7252 |
367.03 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (G)
|
92.14 |
0.11 |
13.7812 |
13.5225 |
18.7253 |
367.03 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-Q)
|
30.63 |
0.10 |
12.9842 |
12.8728 |
18.0403 |
367.03 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW)
|
25.10 |
0.08 |
12.9614 |
12.8608 |
18.0525 |
367.03 |
2.30 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (IDCW)
|
83.11 |
0.06 |
21.0736 |
12.1872 |
17.8977 |
24886.60 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (G)
|
243.10 |
0.05 |
21.114 |
12.2065 |
19.3158 |
24886.60 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
|
25.5745 |
0.03 |
10.0963 |
12.4139 |
20.3646 |
2563.83 |
1.95 |
1000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
|
20.6146 |
0.02 |
10.0875 |
12.4165 |
20.3704 |
2563.83 |
1.95 |
1000.0 |
INVEST
|
Nippon India Vision Fund - (G)
|
1372.6159 |
-0.01 |
20.5755 |
16.7760 |
19.6682 |
5588.37 |
1.95 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (IDCW)
|
67.2761 |
-0.01 |
20.5777 |
16.7765 |
19.4188 |
5588.37 |
1.95 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (Bonus)
|
231.1859 |
-0.01 |
20.5762 |
16.7764 |
19.6688 |
5588.37 |
1.95 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (IDCW)
|
21.9509 |
-0.02 |
16.3087 |
10.8350 |
16.4137 |
3491.35 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
177.2485 |
-0.02 |
16.3094 |
10.8352 |
16.4139 |
3491.35 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
|
11.5220 |
-0.06 |
|
|
|
1704.75 |
2.06 |
500.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
|
11.5220 |
-0.06 |
|
|
|
1704.75 |
2.06 |
500.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (G)
|
11.57 |
-0.09 |
|
|
|
618.27 |
2.33 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (IDCW)
|
11.57 |
-0.09 |
|
|
|
618.27 |
2.33 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (G)
|
139.0050 |
-0.09 |
11.2111 |
10.5423 |
18.4111 |
38335.26 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (IDCW)
|
49.8660 |
-0.09 |
16.7986 |
12.3426 |
19.5622 |
38335.26 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (IDCW)
|
26.4680 |
-0.10 |
33.7636 |
22.6151 |
24.1652 |
9001.07 |
1.73 |
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (G)
|
32.4060 |
-0.10 |
33.7593 |
22.1002 |
23.8521 |
9001.07 |
1.73 |
500.0 |
INVEST
|
Bandhan Core Equity Fund (G)
|
124.11 |
-0.15 |
20.685 |
19.1668 |
21.3005 |
7641.04 |
1.77 |
1000.0 |
INVEST
|
Bandhan Core Equity Fund (IDCW)
|
29.13 |
-0.15 |
20.6823 |
19.1634 |
21.0263 |
7641.04 |
1.77 |
1000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
29.49 |
-0.17 |
19.175 |
17.9594 |
21.8915 |
17679.54 |
1.70 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (G)
|
848.32 |
-0.19 |
11.0657 |
5.2872 |
14.1288 |
5826.69 |
1.90 |
1000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (G)
|
921.37 |
-0.19 |
19.0908 |
17.9372 |
21.8798 |
17679.54 |
1.70 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (IDCW)
|
131.57 |
-0.19 |
11.0595 |
5.2859 |
14.1287 |
5826.69 |
1.90 |
1000.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (G)
|
82.5410 |
-0.19 |
18.0371 |
14.3016 |
19.4360 |
3796.28 |
1.87 |
100.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (IDCW)
|
31.48 |
-0.19 |
18.0352 |
14.3010 |
19.0760 |
3796.28 |
1.87 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (IDCW)
|
29.2167 |
-0.21 |
15.527 |
11.1697 |
16.3114 |
6912.94 |
1.79 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (G)
|
80.7473 |
-0.21 |
15.5535 |
11.1790 |
16.3620 |
6912.94 |
1.79 |
100.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (G)
|
90.61 |
-0.22 |
27.4044 |
17.7642 |
19.4053 |
6711.76 |
0.0 |
1000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (IDCW)
|
44.89 |
-0.22 |
27.4198 |
17.7726 |
19.4105 |
6711.76 |
0.0 |
1000.0 |
INVEST
|
HDFC Large and Mid Cap Fund (IDCW)
|
37.5820 |
-0.23 |
13.684 |
17.4348 |
21.2099 |
23898.61 |
1.66 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (G)
|
316.5240 |
-0.23 |
13.6854 |
17.4350 |
21.5550 |
23898.61 |
1.66 |
100.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (G)
|
494.2746 |
-0.24 |
11.742 |
13.0105 |
17.1574 |
8244.62 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (IDCW)
|
79.6731 |
-0.24 |
11.7422 |
12.9782 |
17.2489 |
8244.62 |
0.0 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (IDCW)
|
21.7067 |
-0.27 |
26.451 |
15.1908 |
19.1240 |
4309.67 |
1.92 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (G)
|
26.0816 |
-0.27 |
26.447 |
15.1890 |
19.1229 |
4309.67 |
1.92 |
5000.0 |
INVEST
|
Kotak Equity Opportunities (IDCW)
|
55.3490 |
-0.28 |
18.4113 |
15.5743 |
18.9388 |
25783.54 |
1.59 |
100.0 |
INVEST
|
Kotak Equity Opportunities (G)
|
317.2550 |
-0.28 |
18.4101 |
15.5741 |
18.9947 |
25783.54 |
1.59 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-A)
|
34.9650 |
-0.29 |
11.454 |
9.6044 |
15.8114 |
318.67 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW)
|
33.9921 |
-0.29 |
11.4539 |
9.6033 |
15.8125 |
318.67 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (G)
|
33.9957 |
-0.29 |
11.4529 |
9.6011 |
15.8094 |
318.67 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-H)
|
34.0046 |
-0.29 |
11.4539 |
9.6125 |
|
318.67 |
2.25 |
10.0 |
INVEST
|
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
|
12.1170 |
-0.29 |
18.7825 |
|
|
1570.53 |
0.0 |
500.0 |
INVEST
|
Union Large & Midcap Fund (IDCW)
|
24.08 |
-0.29 |
13.4244 |
10.6183 |
18.3520 |
868.05 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (G)
|
24.08 |
-0.29 |
13.4244 |
10.6183 |
18.3520 |
868.05 |
0.0 |
1000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (G)
|
168.3253 |
-0.34 |
21.7083 |
17.6228 |
21.2580 |
4134.14 |
1.94 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (IDCW)
|
82.0005 |
-0.34 |
21.7085 |
17.6229 |
21.2584 |
4134.14 |
1.94 |
5000.0 |
INVEST
|
DSP Equity Opportunities Fund (IDCW)
|
40.1840 |
-0.46 |
19.8619 |
16.3278 |
19.1512 |
13983.48 |
0.0 |
100.0 |
INVEST
|
DSP Equity Opportunities Fund (G)
|
579.4340 |
-0.46 |
19.8604 |
16.3279 |
19.1517 |
13983.48 |
0.0 |
100.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (IDCW)
|
9.63 |
-0.62 |
|
|
|
237.97 |
2.38 |
5000.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (G)
|
9.63 |
-0.62 |
|
|
|
237.97 |
2.38 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (G)
|
26.2997 |
-0.64 |
19.7079 |
14.5654 |
|
1539.83 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
20.7937 |
-0.64 |
19.7099 |
14.5657 |
|
1539.83 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
20.7937 |
-0.64 |
19.7099 |
14.5657 |
|
1539.83 |
2.11 |
5000.0 |
INVEST
|