UTI-Large & Mid Cap Fund (IDCW)
|
85.8009 |
0.42 |
13.9548 |
25.7512 |
31.2794 |
4100.83 |
1.89 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (G)
|
176.1260 |
0.42 |
13.9544 |
25.7510 |
31.2790 |
4100.83 |
1.89 |
5000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
|
20.0480 |
0.36 |
2.2164 |
18.7843 |
27.2020 |
2415.40 |
1.96 |
1000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
|
26.2907 |
0.36 |
2.2551 |
18.8036 |
27.2057 |
2415.40 |
1.96 |
1000.0 |
INVEST
|
SBI Large & Midcap Fund (IDCW)
|
272.7816 |
0.34 |
12.0795 |
21.1075 |
28.1066 |
29416.39 |
1.60 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (G)
|
603.7838 |
0.34 |
12.0783 |
21.1067 |
28.1062 |
29416.39 |
1.60 |
5000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (IDCW)
|
42.76 |
0.26 |
17.84 |
27.5754 |
27.9469 |
6432.24 |
0.0 |
1000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (G)
|
95.12 |
0.25 |
17.8686 |
27.5765 |
27.9571 |
6432.24 |
0.0 |
1000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (G)
|
38.2117 |
0.23 |
11.0854 |
20.2517 |
25.4570 |
2859.42 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (IDCW)
|
30.9381 |
0.23 |
11.0849 |
20.2513 |
25.4557 |
2859.42 |
0.0 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW)
|
25.52 |
0.20 |
4.291 |
20.9032 |
24.8428 |
362.39 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B)
|
93.88 |
0.17 |
5.0464 |
21.6328 |
25.5539 |
362.39 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-B)
|
85.48 |
0.16 |
4.2821 |
20.8842 |
24.84 |
362.39 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (G)
|
85.49 |
0.16 |
4.2815 |
20.8806 |
24.8430 |
362.39 |
2.30 |
5000.0 |
INVEST
|
Union Large & Midcap Fund (G)
|
24.72 |
0.16 |
6.6897 |
18.5418 |
25.1868 |
807.41 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (IDCW)
|
24.72 |
0.16 |
6.6897 |
18.5418 |
25.1868 |
807.41 |
0.0 |
1000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-Q)
|
31.13 |
0.16 |
4.288 |
20.8901 |
24.8452 |
362.39 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (G)
|
93.87 |
0.16 |
5.0235 |
21.6285 |
25.5512 |
362.39 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW)
|
26.28 |
0.15 |
5.0359 |
21.6162 |
25.5337 |
362.39 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q)
|
26.48 |
0.15 |
5.0377 |
21.6196 |
25.5663 |
362.39 |
1.58 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (IDCW)
|
136.79 |
0.15 |
7.2104 |
16.6910 |
22.9314 |
5410.35 |
1.92 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (G)
|
881.97 |
0.15 |
7.2095 |
16.6926 |
22.9323 |
5410.35 |
1.92 |
1000.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
|
11.8890 |
0.13 |
10.5234 |
|
|
1763.85 |
2.05 |
500.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
|
11.8890 |
0.13 |
10.5234 |
|
|
1763.85 |
2.05 |
500.0 |
INVEST
|
Kotak Equity Opportunities (IDCW)
|
57.9680 |
0.12 |
6.1413 |
22.5442 |
27.3991 |
24912.67 |
1.61 |
100.0 |
INVEST
|
Kotak Equity Opportunities (G)
|
332.2640 |
0.12 |
6.1401 |
22.5438 |
27.3985 |
24912.67 |
1.61 |
100.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (IDCW)
|
9.5703 |
0.11 |
|
|
|
780.75 |
2.18 |
5000.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (G)
|
9.5703 |
0.11 |
|
|
|
780.75 |
2.18 |
5000.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (IDCW)
|
10.06 |
0.10 |
|
|
|
271.11 |
2.37 |
5000.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (G)
|
10.07 |
0.10 |
|
|
|
271.11 |
2.37 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (G)
|
26.3604 |
0.10 |
6.9396 |
22.0313 |
|
1452.80 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
19.0037 |
0.10 |
6.9376 |
22.0318 |
|
1452.80 |
2.11 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (G)
|
253.18 |
0.07 |
13.0874 |
20.6782 |
26.6262 |
23163.33 |
0.0 |
5000.0 |
INVEST
|
DSP Large & Mid Cap Fund - Regular (G)
|
611.4990 |
0.07 |
12.7963 |
24.9182 |
28.1019 |
13784.25 |
0.0 |
100.0 |
INVEST
|
DSP Large & Mid Cap Fund - Regular (IDCW)
|
38.8710 |
0.07 |
12.7958 |
24.9182 |
28.1025 |
13784.25 |
0.0 |
100.0 |
INVEST
|
Canara Robeco Emerging Equities (IDCW)
|
86.55 |
0.07 |
13.0374 |
20.6558 |
25.1209 |
23163.33 |
0.0 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (IDCW)
|
19.6193 |
0.05 |
5.9712 |
22.8386 |
26.7083 |
3769.36 |
1.93 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (G)
|
25.7367 |
0.05 |
5.9682 |
22.8356 |
26.7064 |
3769.36 |
1.93 |
5000.0 |
INVEST
|
Bandhan Core Equity Fund (G)
|
129.7050 |
0.03 |
10.7548 |
27.8473 |
31.3933 |
7966.79 |
1.75 |
1000.0 |
INVEST
|
Bandhan Core Equity Fund (IDCW)
|
28.3230 |
0.03 |
10.7545 |
27.8413 |
31.3998 |
7966.79 |
1.75 |
1000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (IDCW)
|
11.86 |
0.0 |
18.512 |
|
|
614.74 |
2.32 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
31.77 |
0.0 |
13.591 |
25.9801 |
32.1619 |
19352.94 |
1.69 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (G)
|
12.14 |
0.0 |
12.4074 |
|
|
614.74 |
2.32 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (G)
|
992.61 |
-0.02 |
13.532 |
25.9570 |
32.1583 |
19352.94 |
1.69 |
5000.0 |
INVEST
|
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
|
12.65 |
-0.03 |
12.1553 |
|
|
1520.01 |
0.0 |
500.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (IDCW)
|
19.93 |
-0.05 |
10.2221 |
20.5109 |
25.7865 |
13321.48 |
1.69 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (IDCW)
|
36.45 |
-0.05 |
8.8644 |
24.6743 |
31.9461 |
23379.95 |
1.66 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (G)
|
331.1820 |
-0.06 |
8.8849 |
24.6851 |
31.9401 |
23379.95 |
1.66 |
100.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (G)
|
31.66 |
-0.06 |
10.268 |
20.5135 |
25.7875 |
13321.48 |
1.69 |
100.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (G)
|
516.7811 |
-0.07 |
6.9213 |
20.2861 |
25.2407 |
8057.61 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (IDCW)
|
83.3009 |
-0.07 |
6.9216 |
20.2607 |
25.3367 |
8057.61 |
0.0 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (IDCW)
|
64.7098 |
-0.08 |
11.9442 |
24.8884 |
30.1723 |
5467.48 |
1.93 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (G)
|
1439.8141 |
-0.08 |
11.9426 |
24.8874 |
30.1715 |
5467.48 |
1.93 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (Bonus)
|
242.5041 |
-0.08 |
11.9431 |
24.8878 |
30.1721 |
5467.48 |
1.93 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
186.2039 |
-0.11 |
13.4811 |
19.3713 |
27.8902 |
3273.15 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (IDCW)
|
21.2459 |
-0.11 |
13.4814 |
19.3709 |
27.89 |
3273.15 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (IDCW)
|
48.1760 |
-0.12 |
6.7533 |
20.8382 |
28.1031 |
36506.79 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (G)
|
145.3370 |
-0.12 |
6.7548 |
18.9028 |
26.8701 |
36506.79 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (IDCW)
|
32.1880 |
-0.13 |
11.5972 |
21.7513 |
26.80 |
3607.60 |
1.86 |
100.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (G)
|
84.3970 |
-0.13 |
11.5979 |
21.7508 |
26.8012 |
3607.60 |
1.86 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (G)
|
83.0353 |
-0.15 |
7.2992 |
19.7314 |
25.9092 |
6380.97 |
1.83 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (IDCW)
|
30.0443 |
-0.15 |
7.2742 |
19.7210 |
25.9033 |
6380.97 |
1.83 |
100.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (G)
|
32.4890 |
-0.22 |
18.1706 |
32.0157 |
32.9768 |
8712.99 |
1.76 |
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (IDCW)
|
24.8025 |
-0.22 |
18.1665 |
32.5701 |
33.3116 |
8712.99 |
1.76 |
500.0 |
INVEST
|
Quant Large and Mid Cap Fund (B)
|
115.2160 |
-0.23 |
-4.1202 |
22.0180 |
27.0930 |
3518.89 |
1.89 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (IDCW)
|
70.1718 |
-0.23 |
-3.9856 |
22.0448 |
27.1738 |
3518.89 |
1.89 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (G)
|
114.9602 |
-0.23 |
-4.1322 |
21.9574 |
27.0308 |
3518.89 |
1.89 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (G)
|
114.9602 |
-0.23 |
-4.1322 |
21.9574 |
27.0308 |
3518.89 |
1.89 |
5000.0 |
INVEST
|