AXIS Growth Opportunities Fund - Regular (G)
|
33.17 |
-0.12 |
41.1489 |
16.7196 |
25.3459 |
14161.13 |
1.68 |
100.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (IDCW)
|
22.48 |
-0.13 |
41.117 |
16.7183 |
25.3436 |
14161.13 |
1.68 |
100.0 |
INVEST
|
HSBC Large & Mid Cap Fund (IDCW)
|
23.1579 |
-0.14 |
47.5878 |
20.0363 |
24.4134 |
3638.62 |
1.95 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (G)
|
27.8253 |
-0.14 |
47.5838 |
20.0346 |
24.4123 |
3638.62 |
1.95 |
5000.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (IDCW)
|
27.4624 |
-0.18 |
58.9567 |
26.4791 |
|
5810.75 |
1.80 |
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (G)
|
33.6235 |
-0.18 |
58.9516 |
25.9478 |
|
5810.75 |
1.80 |
500.0 |
INVEST
|
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
|
12.9410 |
-0.21 |
|
|
|
1446.54 |
0.0 |
500.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (G)
|
10.0590 |
-0.22 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (IDCW)
|
10.0590 |
-0.22 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (IDCW)
|
78.8998 |
-0.22 |
51.9642 |
26.8644 |
30.4525 |
3706.81 |
1.88 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (B)
|
129.5468 |
-0.22 |
51.9204 |
26.7306 |
30.3705 |
3706.81 |
1.88 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (G)
|
129.2610 |
-0.22 |
51.7248 |
26.6578 |
30.3038 |
3706.81 |
1.88 |
5000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
|
22.8254 |
-0.25 |
36.6046 |
19.9235 |
|
2569.63 |
1.94 |
1000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
|
28.3173 |
-0.25 |
36.6171 |
19.9133 |
|
2569.63 |
1.94 |
1000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (IDCW)
|
48.09 |
-0.25 |
57.4655 |
22.5946 |
24.4646 |
6205.14 |
0.0 |
1000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (G)
|
97.07 |
-0.26 |
57.4278 |
22.5970 |
24.4554 |
6205.14 |
0.0 |
1000.0 |
INVEST
|
Nippon India Vision Fund - (Bonus)
|
248.4881 |
-0.32 |
46.0796 |
21.3129 |
25.0820 |
5375.02 |
1.97 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (IDCW)
|
72.3107 |
-0.32 |
46.0802 |
21.3127 |
24.8203 |
5375.02 |
1.97 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (G)
|
1475.3444 |
-0.32 |
46.0781 |
21.3125 |
25.0811 |
5375.02 |
1.97 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (IDCW)
|
89.2119 |
-0.33 |
33.5122 |
18.6011 |
22.9412 |
8412.41 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (G)
|
553.4524 |
-0.33 |
33.5126 |
18.6436 |
22.8471 |
8412.41 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (IDCW)
|
23.9747 |
-0.34 |
37.7305 |
16.8574 |
21.2069 |
3674.59 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
193.5901 |
-0.34 |
37.7313 |
16.8577 |
21.2070 |
3674.59 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (G)
|
998.38 |
-0.35 |
44.0373 |
24.7241 |
26.7351 |
16586.84 |
1.71 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (G)
|
40.1062 |
-0.37 |
46.473 |
18.3768 |
22.6877 |
3220.66 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (IDCW)
|
32.4720 |
-0.37 |
46.4726 |
18.3764 |
22.6869 |
3220.66 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
34.87 |
-0.37 |
44.0476 |
24.7195 |
26.7406 |
16586.84 |
1.71 |
5000.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (IDCW)
|
33.9560 |
-0.38 |
41.5423 |
19.6288 |
24.2865 |
3655.14 |
1.88 |
100.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (G)
|
89.0340 |
-0.38 |
41.5485 |
19.6291 |
24.6631 |
3655.14 |
1.88 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW)
|
37.0227 |
-0.39 |
27.915 |
15.8277 |
20.6423 |
328.75 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-A)
|
38.0823 |
-0.39 |
27.9161 |
15.8287 |
20.6411 |
328.75 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (G)
|
37.0268 |
-0.39 |
27.915 |
15.8255 |
20.6395 |
328.75 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-H)
|
37.0363 |
-0.39 |
27.916 |
|
|
328.75 |
2.25 |
10.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW)
|
27.46 |
-0.40 |
40.0306 |
18.0778 |
23.5745 |
379.19 |
2.50 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (IDCW)
|
12.38 |
-0.40 |
|
|
|
542.30 |
2.38 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (G)
|
12.38 |
-0.40 |
|
|
|
542.30 |
2.38 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (G)
|
92.0 |
-0.41 |
40.0091 |
18.0873 |
23.5636 |
379.19 |
2.50 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (G)
|
100.54 |
-0.42 |
40.99 |
18.7234 |
24.2803 |
379.19 |
1.78 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B)
|
100.54 |
-0.42 |
40.99 |
18.7234 |
24.2803 |
379.19 |
1.78 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-Q)
|
33.50 |
-0.42 |
40.0502 |
18.0949 |
23.5708 |
379.19 |
2.50 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q)
|
28.36 |
-0.42 |
40.9544 |
18.7168 |
24.2974 |
379.19 |
1.78 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-B)
|
91.98 |
-0.42 |
40.0213 |
18.0857 |
23.5660 |
379.19 |
2.50 |
5000.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
|
12.4590 |
-0.42 |
|
|
|
1389.46 |
2.10 |
500.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
|
12.4590 |
-0.42 |
|
|
|
1389.46 |
2.10 |
500.0 |
INVEST
|
Canara Robeco Emerging Equities (G)
|
260.56 |
-0.42 |
40.638 |
16.7960 |
24.8135 |
25038.82 |
0.0 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW)
|
28.15 |
-0.42 |
40.9613 |
18.7273 |
24.2819 |
379.19 |
1.78 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (IDCW)
|
93.57 |
-0.43 |
40.6197 |
16.7893 |
23.1749 |
25038.82 |
0.0 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (IDCW)
|
278.98 |
-0.45 |
33.3202 |
20.7799 |
24.6405 |
28172.46 |
1.62 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (G)
|
617.5037 |
-0.45 |
33.318 |
20.7792 |
24.6375 |
28172.46 |
1.62 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (G)
|
937.30 |
-0.48 |
32.4637 |
10.9598 |
20.3367 |
6297.70 |
1.87 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (IDCW)
|
145.37 |
-0.49 |
32.4599 |
10.9584 |
20.3361 |
6297.70 |
1.87 |
1000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
22.5626 |
-0.50 |
46.9429 |
20.5243 |
|
1443.47 |
2.15 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (G)
|
28.5369 |
-0.50 |
46.9391 |
20.5239 |
|
1443.47 |
2.15 |
5000.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (IDCW)
|
34.2684 |
-0.50 |
37.1128 |
16.6008 |
21.8722 |
7129.60 |
1.79 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (G)
|
87.6571 |
-0.50 |
37.1333 |
16.6018 |
21.9656 |
7129.60 |
1.79 |
100.0 |
INVEST
|
Kotak Equity Opportunities (G)
|
347.3440 |
-0.53 |
40.2537 |
20.8554 |
25.0545 |
25292.75 |
1.58 |
100.0 |
INVEST
|
Kotak Equity Opportunities (IDCW)
|
60.5980 |
-0.53 |
40.2537 |
20.8553 |
24.9366 |
25292.75 |
1.58 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (IDCW)
|
41.4730 |
-0.54 |
41.4885 |
24.3345 |
26.6695 |
23712.31 |
1.67 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (G)
|
349.2950 |
-0.55 |
41.4883 |
24.3350 |
27.0313 |
23712.31 |
1.67 |
100.0 |
INVEST
|
Union Large & Midcap Fund (G)
|
26.29 |
-0.57 |
33.7233 |
16.6333 |
|
860.15 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (IDCW)
|
26.29 |
-0.57 |
33.7233 |
16.6333 |
|
860.15 |
0.0 |
1000.0 |
INVEST
|
Bandhan Core Equity Fund (IDCW)
|
32.3260 |
-0.60 |
54.1047 |
26.3481 |
26.8891 |
6552.58 |
1.83 |
1000.0 |
INVEST
|
Bandhan Core Equity Fund (G)
|
137.7250 |
-0.60 |
54.1117 |
26.3555 |
27.1875 |
6552.58 |
1.83 |
1000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (G)
|
153.66 |
-0.61 |
33.8572 |
16.0729 |
24.6223 |
40204.84 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (IDCW)
|
55.1230 |
-0.61 |
40.5805 |
17.9634 |
25.6114 |
40204.84 |
0.0 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (IDCW)
|
89.4368 |
-0.65 |
46.5027 |
22.8709 |
26.0638 |
3931.11 |
1.96 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (G)
|
183.5902 |
-0.65 |
46.5027 |
22.8708 |
26.0635 |
3931.11 |
1.96 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (G)
|
183.5902 |
-0.65 |
46.5027 |
22.8708 |
26.0635 |
3931.11 |
1.96 |
5000.0 |
INVEST
|