Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
|
20.1668 |
1.32 |
52.4687 |
24.6794 |
|
1985.12 |
2.03 |
1000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
|
25.0192 |
1.32 |
52.4826 |
24.6688 |
|
1985.12 |
2.03 |
1000.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (G)
|
26.4332 |
1.23 |
54.8754 |
26.7846 |
|
3663.46 |
1.87 |
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (IDCW)
|
21.5896 |
1.23 |
54.8809 |
27.3196 |
|
3663.46 |
1.87 |
500.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (IDCW)
|
26.1690 |
1.17 |
40.1414 |
18.9778 |
17.1849 |
2551.04 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (G)
|
32.3213 |
1.17 |
40.1417 |
18.9780 |
17.1856 |
2551.04 |
0.0 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (G)
|
22.8914 |
1.09 |
47.925 |
21.6780 |
18.2615 |
2768.75 |
2.02 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (IDCW)
|
19.0516 |
1.09 |
47.9286 |
21.6798 |
18.2625 |
2768.75 |
2.02 |
5000.0 |
INVEST
|
Bandhan Core Equity Fund (IDCW)
|
26.3720 |
1.01 |
56.2203 |
26.1865 |
20.0230 |
4022.92 |
1.90 |
1000.0 |
INVEST
|
Bandhan Core Equity Fund (G)
|
112.3570 |
1.01 |
56.225 |
26.1709 |
20.2965 |
4022.92 |
1.90 |
1000.0 |
INVEST
|
Canara Robeco Emerging Equities (IDCW)
|
77.02 |
0.98 |
36.3218 |
19.0905 |
16.5017 |
20816.29 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (G)
|
214.46 |
0.97 |
36.3209 |
19.0855 |
18.0536 |
20816.29 |
0.0 |
5000.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (G)
|
73.8095 |
0.97 |
38.0241 |
20.2621 |
16.60 |
6194.70 |
1.83 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (IDCW)
|
28.8550 |
0.97 |
38.0039 |
20.2611 |
16.3615 |
6194.70 |
1.83 |
100.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
|
10.3480 |
0.96 |
|
|
|
784.96 |
2.25 |
500.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
|
10.3480 |
0.96 |
|
|
|
784.96 |
2.25 |
500.0 |
INVEST
|
DSP Equity Opportunities Fund (G)
|
519.8640 |
0.94 |
45.5468 |
21.4360 |
18.8984 |
10812.48 |
0.0 |
100.0 |
INVEST
|
DSP Equity Opportunities Fund (IDCW)
|
36.0530 |
0.94 |
45.5498 |
21.4352 |
18.5885 |
10812.48 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (G)
|
23.7344 |
0.94 |
45.5205 |
23.4680 |
|
1108.10 |
2.20 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
18.7653 |
0.94 |
45.5214 |
23.4680 |
|
1108.10 |
2.20 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (IDCW)
|
132.36 |
0.87 |
36.7076 |
13.9521 |
14.6058 |
5525.56 |
1.92 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (G)
|
795.16 |
0.87 |
36.6959 |
13.9526 |
14.7937 |
5525.56 |
1.92 |
1000.0 |
INVEST
|
HDFC Large and Mid Cap Fund (IDCW)
|
34.9130 |
0.85 |
49.1561 |
27.1281 |
20.6843 |
17313.86 |
1.69 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (G)
|
294.0460 |
0.85 |
49.1559 |
27.1280 |
21.03 |
17313.86 |
1.69 |
100.0 |
INVEST
|
Franklin India Equity Advantage Fund (IDCW)
|
19.6755 |
0.84 |
34.6726 |
18.2830 |
14.9211 |
3138.44 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
158.8747 |
0.84 |
34.6727 |
18.2832 |
14.9213 |
3138.44 |
0.0 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q)
|
24.48 |
0.82 |
44.2545 |
22.9538 |
19.68 |
292.85 |
1.79 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (G)
|
86.77 |
0.81 |
44.256 |
22.9550 |
19.6730 |
292.85 |
1.79 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B)
|
86.77 |
0.81 |
44.256 |
22.9550 |
19.6730 |
292.85 |
1.79 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-B)
|
79.62 |
0.81 |
43.3045 |
22.3519 |
18.9820 |
292.85 |
2.46 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (G)
|
79.63 |
0.81 |
43.2967 |
22.3477 |
18.9850 |
292.85 |
2.46 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW)
|
23.77 |
0.81 |
43.2791 |
22.3671 |
18.9753 |
292.85 |
2.46 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-Q)
|
28.99 |
0.80 |
43.302 |
22.3458 |
18.9717 |
292.85 |
2.46 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW)
|
24.29 |
0.79 |
44.2398 |
22.9591 |
19.6502 |
292.85 |
1.79 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (B)
|
115.4704 |
0.78 |
63.5859 |
30.1040 |
26.0938 |
2110.44 |
2.01 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (IDCW)
|
70.2282 |
0.77 |
63.3764 |
30.1810 |
26.1372 |
2110.44 |
2.01 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (G)
|
115.2299 |
0.77 |
63.3588 |
30.0129 |
26.0319 |
2110.44 |
2.01 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (G)
|
844.03 |
0.73 |
46.8491 |
27.9349 |
21.1291 |
12307.24 |
1.74 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (IDCW)
|
72.7912 |
0.73 |
47.3452 |
24.1594 |
19.2103 |
2758.79 |
2.02 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (G)
|
149.4211 |
0.73 |
47.3453 |
24.1592 |
19.21 |
2758.79 |
2.02 |
5000.0 |
INVEST
|
Union Large & Midcap Fund (G)
|
22.26 |
0.72 |
37.4074 |
20.3496 |
|
705.70 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (IDCW)
|
22.26 |
0.72 |
37.4074 |
20.3496 |
|
705.70 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
29.48 |
0.72 |
46.8363 |
27.9407 |
21.1308 |
12307.24 |
1.74 |
5000.0 |
INVEST
|
Kotak Equity Opportunities (G)
|
295.9150 |
0.70 |
43.7088 |
22.2411 |
19.9921 |
19861.46 |
1.62 |
100.0 |
INVEST
|
Kotak Equity Opportunities (IDCW)
|
51.6260 |
0.70 |
43.7089 |
22.2410 |
19.7646 |
19861.46 |
1.62 |
100.0 |
INVEST
|
SBI Large & Midcap Fund (IDCW)
|
236.9777 |
0.61 |
32.5778 |
22.6581 |
18.5304 |
21270.03 |
1.67 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (G)
|
524.5406 |
0.61 |
32.5763 |
22.6574 |
18.4071 |
21270.03 |
1.67 |
5000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (G)
|
76.51 |
0.59 |
49.3461 |
21.6971 |
17.5902 |
4995.76 |
0.0 |
1000.0 |
INVEST
|
Nippon India Vision Fund - (Bonus)
|
207.0316 |
0.58 |
47.5844 |
23.3362 |
18.1739 |
4335.22 |
2.0 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (IDCW)
|
60.2469 |
0.58 |
47.5855 |
23.3361 |
17.9266 |
4335.22 |
2.0 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (G)
|
1229.2119 |
0.58 |
47.5837 |
23.3360 |
18.1731 |
4335.22 |
2.0 |
5000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (IDCW)
|
37.90 |
0.58 |
49.3301 |
21.6933 |
17.5862 |
4995.76 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
|
10.8720 |
0.58 |
|
|
|
1058.06 |
0.0 |
500.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (G)
|
470.2853 |
0.57 |
34.0354 |
20.5297 |
18.6185 |
6821.91 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (IDCW)
|
75.8060 |
0.57 |
34.0344 |
20.4792 |
18.7075 |
6821.91 |
0.0 |
5000.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (IDCW)
|
18.86 |
0.48 |
42.4128 |
20.0870 |
20.6784 |
11738.74 |
1.71 |
100.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (G)
|
10.53 |
0.48 |
|
|
|
326.37 |
2.36 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (IDCW)
|
10.53 |
0.48 |
|
|
|
326.37 |
2.36 |
5000.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (G)
|
73.47 |
0.48 |
40.9983 |
20.5539 |
18.9989 |
2848.59 |
1.92 |
100.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (IDCW)
|
28.02 |
0.47 |
40.9953 |
20.5520 |
18.6396 |
2848.59 |
1.92 |
100.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (G)
|
27.83 |
0.47 |
42.4165 |
20.1002 |
20.6842 |
11738.74 |
1.71 |
100.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (IDCW)
|
47.0910 |
0.46 |
46.0583 |
21.2110 |
20.9010 |
33618.78 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (G)
|
131.27 |
0.46 |
39.1501 |
19.2679 |
19.9502 |
33618.78 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (G)
|
131.27 |
0.46 |
39.1501 |
19.2679 |
19.9502 |
33618.78 |
0.0 |
5000.0 |
INVEST
|