Kotak Equity Opportunities (G)
|
340.21 |
1.92 |
43.773 |
22.9268 |
24.0456 |
24055.26 |
1.60 |
100.0 |
INVEST
|
Kotak Equity Opportunities (IDCW)
|
59.3540 |
1.92 |
43.7735 |
22.9267 |
23.8648 |
24055.26 |
1.60 |
100.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (G)
|
85.3580 |
1.86 |
42.306 |
20.4314 |
22.9929 |
3393.29 |
1.78 |
100.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (IDCW)
|
32.5540 |
1.86 |
42.3001 |
20.4315 |
22.6218 |
3393.29 |
1.78 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (IDCW)
|
40.30 |
1.78 |
45.7379 |
26.2646 |
25.0769 |
21459.36 |
1.68 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (G)
|
339.4220 |
1.78 |
45.7441 |
26.2652 |
25.4328 |
21459.36 |
1.68 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (IDCW)
|
33.2027 |
1.71 |
38.1333 |
19.4748 |
20.6033 |
6859.35 |
1.79 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (G)
|
84.9311 |
1.71 |
38.1542 |
19.4759 |
20.6957 |
6859.35 |
1.79 |
100.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
|
22.2436 |
1.70 |
40.6462 |
22.3554 |
|
2380.87 |
1.95 |
1000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
|
27.5955 |
1.70 |
40.6577 |
22.3451 |
|
2380.87 |
1.95 |
1000.0 |
INVEST
|
Canara Robeco Emerging Equities (IDCW)
|
89.65 |
1.70 |
38.8973 |
18.5919 |
21.4135 |
23816.11 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (G)
|
249.62 |
1.70 |
38.917 |
18.5953 |
23.0320 |
23816.11 |
0.0 |
5000.0 |
INVEST
|
Union Large & Midcap Fund (G)
|
25.29 |
1.69 |
34.1645 |
19.3656 |
|
817.18 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (IDCW)
|
25.29 |
1.69 |
34.1645 |
19.3656 |
|
817.18 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (G)
|
150.9840 |
1.67 |
39.8648 |
18.68 |
23.7939 |
37846.07 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (IDCW)
|
54.1630 |
1.67 |
46.8018 |
20.6125 |
24.7764 |
37846.07 |
0.0 |
5000.0 |
INVEST
|
DSP Equity Opportunities Fund (IDCW)
|
42.8870 |
1.64 |
50.4923 |
21.3404 |
23.6092 |
13093.46 |
0.0 |
100.0 |
INVEST
|
DSP Equity Opportunities Fund (G)
|
618.4050 |
1.64 |
50.4895 |
21.3398 |
23.9317 |
13093.46 |
0.0 |
100.0 |
INVEST
|
Quant Large and Mid Cap Fund (B)
|
131.0703 |
1.60 |
61.8196 |
29.9456 |
30.3220 |
3290.34 |
1.91 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (IDCW)
|
79.8285 |
1.60 |
61.8353 |
30.0837 |
30.4040 |
3290.34 |
1.91 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (G)
|
130.7817 |
1.60 |
61.575 |
29.8579 |
30.2549 |
3290.34 |
1.91 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (G)
|
26.8005 |
1.57 |
49.3255 |
21.9750 |
22.9522 |
3382.75 |
1.95 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (IDCW)
|
22.3050 |
1.57 |
49.3306 |
21.9768 |
22.9533 |
3382.75 |
1.95 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (G)
|
913.80 |
1.56 |
35.8265 |
14.0635 |
19.0771 |
6092.82 |
1.88 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (IDCW)
|
152.10 |
1.56 |
35.8234 |
14.0630 |
18.8821 |
6092.82 |
1.88 |
1000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (G)
|
11.83 |
1.55 |
|
|
|
466.94 |
2.38 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (IDCW)
|
11.83 |
1.55 |
|
|
|
466.94 |
2.38 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (G)
|
532.4183 |
1.53 |
32.2824 |
20.5737 |
21.2385 |
7967.53 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (IDCW)
|
85.8214 |
1.53 |
32.282 |
20.5277 |
21.3307 |
7967.53 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (G)
|
39.2206 |
1.53 |
50.1267 |
21.4846 |
22.2962 |
3000.98 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (IDCW)
|
31.7550 |
1.53 |
50.1264 |
21.4846 |
22.2956 |
3000.98 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
|
12.4250 |
1.52 |
|
|
|
1298.28 |
0.0 |
500.0 |
INVEST
|
Nippon India Vision Fund - (Bonus)
|
240.5018 |
1.51 |
49.5994 |
23.7974 |
23.1925 |
5014.28 |
1.99 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (G)
|
1427.9266 |
1.51 |
49.5977 |
23.7970 |
23.1916 |
5014.28 |
1.99 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (IDCW)
|
69.9867 |
1.51 |
49.6 |
23.7973 |
22.9347 |
5014.28 |
1.99 |
5000.0 |
INVEST
|
Bandhan Core Equity Fund (IDCW)
|
30.7320 |
1.44 |
55.8463 |
26.2459 |
24.6705 |
5360.46 |
1.85 |
1000.0 |
INVEST
|
Bandhan Core Equity Fund (G)
|
130.9340 |
1.44 |
55.8515 |
26.2478 |
24.9618 |
5360.46 |
1.85 |
1000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
21.3657 |
1.43 |
45.0861 |
22.9489 |
|
1297.51 |
2.15 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (G)
|
27.0231 |
1.43 |
45.0842 |
22.9486 |
|
1297.51 |
2.15 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B)
|
99.52 |
1.43 |
47.1754 |
20.8399 |
23.9832 |
348.51 |
1.76 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (G)
|
99.52 |
1.43 |
47.1754 |
20.8328 |
23.9832 |
348.51 |
1.76 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (G)
|
91.16 |
1.42 |
46.1835 |
20.2090 |
23.2678 |
348.51 |
2.48 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW)
|
27.86 |
1.42 |
47.1738 |
20.8375 |
23.9776 |
348.51 |
1.76 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW)
|
27.21 |
1.42 |
46.2117 |
20.2207 |
23.2773 |
348.51 |
2.48 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-B)
|
91.14 |
1.41 |
46.1748 |
20.2078 |
23.2623 |
348.51 |
2.48 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q)
|
28.07 |
1.41 |
47.1946 |
20.8345 |
23.9936 |
348.51 |
1.76 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-Q)
|
33.19 |
1.41 |
46.1471 |
20.2030 |
23.2616 |
348.51 |
2.48 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (G)
|
177.6101 |
1.36 |
49.9209 |
23.9757 |
24.3878 |
3440.75 |
1.98 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (IDCW)
|
86.5236 |
1.36 |
49.921 |
23.9758 |
24.3881 |
3440.75 |
1.98 |
5000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (IDCW)
|
44.85 |
1.36 |
53.9649 |
22.3630 |
22.6339 |
5841.17 |
0.0 |
1000.0 |
INVEST
|
Franklin India Equity Advantage Fund (IDCW)
|
22.9003 |
1.35 |
36.8859 |
17.4829 |
19.2979 |
3510.46 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
184.9143 |
1.35 |
36.8864 |
17.4831 |
19.2981 |
3510.46 |
0.0 |
5000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (G)
|
90.53 |
1.34 |
53.9626 |
22.3573 |
22.6333 |
5841.17 |
0.0 |
1000.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
|
12.0130 |
1.27 |
|
|
|
1143.77 |
2.13 |
500.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
|
12.0130 |
1.27 |
|
|
|
1143.77 |
2.13 |
500.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
33.55 |
1.24 |
45.8631 |
27.1829 |
24.9986 |
14485.78 |
1.72 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (G)
|
960.49 |
1.22 |
45.8404 |
27.1867 |
24.9955 |
14485.78 |
1.72 |
5000.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (G)
|
30.0645 |
1.0 |
51.1417 |
24.1981 |
|
4942.82 |
1.84 |
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (IDCW)
|
24.5555 |
1.0 |
51.1475 |
24.7218 |
|
4942.82 |
1.84 |
500.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (G)
|
31.14 |
0.10 |
38.1544 |
17.7371 |
23.3612 |
13274.51 |
1.69 |
100.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (IDCW)
|
21.10 |
0.05 |
38.1152 |
17.7341 |
23.3539 |
13274.51 |
1.69 |
100.0 |
INVEST
|
SBI Large & Midcap Fund (G)
|
592.0737 |
-0.10 |
33.7206 |
20.2819 |
22.6412 |
25628.52 |
1.62 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (IDCW)
|
267.4901 |
-0.10 |
33.7229 |
20.2826 |
22.6439 |
25628.52 |
1.62 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (IDCW)
|
267.4901 |
-0.10 |
33.7229 |
20.2826 |
22.6439 |
25628.52 |
1.62 |
5000.0 |
INVEST
|