Tata Large & Mid Cap Fund - Regular (G)
|
297.3791 |
1.34 |
-0.8055 |
12.6471 |
10.4946 |
2870.47 |
0.0 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (G)
|
61.6143 |
1.32 |
7.007 |
19.4929 |
11.26 |
135.56 |
2.31 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (B)
|
61.6591 |
1.32 |
7.0623 |
19.5370 |
11.2607 |
135.56 |
2.31 |
5000.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (G)
|
14.0707 |
1.31 |
-3.2928 |
|
|
1165.02 |
2.46 |
500.0 |
INVEST
|
Canara Robeco Emerging Equities (G)
|
143.67 |
1.25 |
0.0278 |
15.4851 |
11.3340 |
13023.63 |
0.0 |
5000.0 |
INVEST
|
HSBC Large and Mid Cap Equity Fund (IDCW)
|
13.7764 |
1.22 |
-2.6932 |
12.0193 |
|
471.24 |
2.45 |
5000.0 |
INVEST
|
HSBC Large and Mid Cap Equity Fund (G)
|
13.7764 |
1.22 |
-2.6932 |
12.0193 |
|
471.24 |
2.45 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (G)
|
21.7503 |
1.21 |
2.5585 |
13.7357 |
10.1372 |
1690.15 |
0.0 |
5000.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (G)
|
17.74 |
1.20 |
-1.8262 |
17.5916 |
|
7211.34 |
2.0 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (G)
|
538.22 |
1.18 |
-9.1872 |
9.8898 |
6.6528 |
5204.80 |
1.99 |
1000.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (G)
|
46.4260 |
1.17 |
-0.4759 |
13.7455 |
11.6040 |
1293.16 |
2.27 |
5000.0 |
INVEST
|
Mirae Asset Emerging Bluechip Fund (G)
|
85.8820 |
1.17 |
-1.318 |
16.9921 |
13.5786 |
21389.16 |
0.0 |
5000.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (G)
|
47.9967 |
1.17 |
2.4984 |
11.5327 |
10.5575 |
4725.91 |
2.59 |
100.0 |
INVEST
|
DSP Equity Opportunities Fund (G)
|
313.1960 |
1.16 |
-4.9296 |
12.7740 |
9.7992 |
6402.76 |
0.0 |
500.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-B)
|
48.16 |
1.16 |
-3.2349 |
12.7722 |
8.1302 |
187.23 |
2.56 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (G)
|
48.17 |
1.16 |
-3.2342 |
12.78 |
8.1347 |
187.23 |
2.56 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B)
|
51.94 |
1.15 |
-2.8796 |
13.4291 |
8.8568 |
187.23 |
2.18 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (G)
|
51.94 |
1.13 |
-2.8796 |
13.4185 |
8.8568 |
187.23 |
2.18 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (G)
|
732.4773 |
1.11 |
1.321 |
11.1104 |
6.9055 |
2981.10 |
2.10 |
5000.0 |
INVEST
|
Union Large & Midcap Fund (G)
|
14.61 |
1.11 |
1.4583 |
|
|
317.39 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (IDCW)
|
14.61 |
1.11 |
1.4583 |
|
|
317.39 |
0.0 |
1000.0 |
INVEST
|
SBI Large & Midcap Fund (G)
|
331.0278 |
1.09 |
1.26 |
14.5435 |
11.4213 |
6481.51 |
1.88 |
5000.0 |
INVEST
|
L&T Large & Midcap Fund (G)
|
60.8750 |
1.08 |
-3.0282 |
9.5415 |
6.1260 |
1434.38 |
2.26 |
5000.0 |
INVEST
|
IDFC Core Equity Fund (G)
|
61.72 |
1.08 |
-1.5473 |
11.4206 |
8.5090 |
2278.28 |
2.08 |
5000.0 |
INVEST
|
Mahindra Manulife Top 250 Nivesh Yojana - Reg (G)
|
15.1165 |
1.06 |
3.1421 |
|
|
775.08 |
2.46 |
1000.0 |
INVEST
|
Kotak Equity Opportunities (G)
|
176.9280 |
1.05 |
-0.1022 |
13.7748 |
10.5472 |
9410.46 |
1.83 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (G)
|
498.96 |
1.04 |
10.4138 |
15.2729 |
11.0442 |
4956.64 |
1.99 |
5000.0 |
INVEST
|
Invesco India Growth Opportunities Fund (G)
|
45.37 |
1.02 |
-4.1411 |
10.1479 |
9.9075 |
3707.63 |
0.0 |
1000.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
110.4393 |
0.96 |
-0.602 |
11.9068 |
8.6723 |
2637.17 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (G)
|
14.3237 |
0.90 |
3.5698 |
|
|
688.28 |
2.61 |
5000.0 |
INVEST
|
Nippon India Capital Builder Fund IV-Sr.B (IDCW)
|
11.5920 |
0.87 |
13.3736 |
14.3463 |
|
47.63 |
1.33 |
5000.0 |
INVEST
|
Nippon India Capital Builder Fund IV-Sr.B (G)
|
11.5920 |
0.87 |
13.3736 |
14.3463 |
|
47.63 |
1.33 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
13.4668 |
-5.14 |
3.5669 |
|
|
688.28 |
2.61 |
5000.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (IDCW)
|
13.1124 |
-5.59 |
-3.2915 |
|
|
1165.02 |
2.46 |
500.0 |
INVEST
|
Mahindra Manulife Top 250 Nivesh Yojana-Reg (IDCW)
|
13.7433 |
-8.15 |
3.1803 |
|
|
775.08 |
2.46 |
1000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (IDCW)
|
18.3056 |
-14.38 |
2.5557 |
13.7340 |
10.0226 |
1690.15 |
0.0 |
5000.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (IDCW)
|
14.69 |
-16.21 |
-1.834 |
17.5876 |
|
7211.34 |
2.0 |
5000.0 |
INVEST
|
HDFC Large and Mid Cap Fund (G)
|
170.0820 |
-25.77 |
3.8719 |
14.4123 |
10.4903 |
5926.06 |
2.02 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (IDCW)
|
37.5284 |
-41.55 |
7.3326 |
19.6354 |
11.6041 |
135.56 |
2.31 |
5000.0 |
INVEST
|
Invesco India Growth Opportunities Fund (IDCW)
|
22.48 |
-49.98 |
-4.0956 |
10.1515 |
9.8975 |
3707.63 |
0.0 |
1000.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (IDCW)
|
21.7486 |
-52.62 |
2.4972 |
11.2676 |
10.1222 |
4725.91 |
2.59 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (IDCW)
|
22.6690 |
-53.28 |
3.872 |
13.8714 |
9.9099 |
5926.06 |
2.02 |
5000.0 |
INVEST
|
L&T Large & Midcap Fund (IDCW)
|
25.8980 |
-55.91 |
-3.0264 |
9.2262 |
5.6126 |
1434.38 |
2.26 |
5000.0 |
INVEST
|
Mirae Asset Emerging Bluechip Fund (IDCW)
|
36.7230 |
-55.93 |
-1.3146 |
16.6457 |
13.1531 |
21389.16 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (IDCW)
|
54.80 |
-58.25 |
0.0216 |
12.97 |
9.7191 |
13023.63 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (IDCW)
|
17.7060 |
-60.50 |
-0.4786 |
13.1733 |
11.0931 |
1293.16 |
2.27 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-Q)
|
17.54 |
-65.26 |
-3.2009 |
12.7765 |
8.1131 |
187.23 |
2.56 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW)
|
14.38 |
-69.42 |
-3.1836 |
12.7729 |
7.8526 |
187.23 |
2.56 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (IDCW)
|
149.5516 |
-69.63 |
1.2613 |
14.7417 |
11.5373 |
6481.51 |
1.88 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW)
|
14.54 |
-70.85 |
-2.9086 |
13.4101 |
8.2626 |
187.23 |
2.18 |
5000.0 |
INVEST
|
IDFC Core Equity Fund (IDCW)
|
17.31 |
-71.14 |
-1.5578 |
10.9904 |
8.1177 |
2278.28 |
2.08 |
5000.0 |
INVEST
|
UTI-Core Equity Fund (G)
|
88.2840 |
-71.48 |
-0.7171 |
12.9752 |
8.7230 |
1281.51 |
2.61 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q)
|
14.65 |
-72.61 |
-2.9159 |
13.4395 |
9.7656 |
187.23 |
2.18 |
5000.0 |
INVEST
|
Kotak Equity Opportunities (IDCW)
|
30.8670 |
-82.06 |
-0.1036 |
13.4981 |
10.0433 |
9410.46 |
1.83 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (Bonus)
|
123.3678 |
-83.15 |
1.3209 |
11.1115 |
6.9061 |
2981.10 |
2.10 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (IDCW)
|
102.51 |
-83.86 |
-9.1876 |
9.5907 |
6.3527 |
5204.80 |
1.99 |
1000.0 |
INVEST
|
Franklin India Equity Advantage Fund (IDCW)
|
16.2635 |
-85.14 |
-0.6012 |
11.9068 |
8.6725 |
2637.17 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (IDCW)
|
47.9610 |
-85.68 |
-0.8699 |
12.8096 |
10.5055 |
2870.47 |
0.0 |
5000.0 |
INVEST
|
UTI-Core Equity Fund (IDCW)
|
43.0080 |
-85.90 |
-0.7168 |
12.9756 |
8.7234 |
1281.51 |
2.61 |
5000.0 |
INVEST
|
DSP Equity Opportunities Fund (IDCW)
|
25.6170 |
-91.37 |
-4.9325 |
12.2836 |
9.2296 |
6402.76 |
0.0 |
500.0 |
INVEST
|
Nippon India Vision Fund - (IDCW)
|
41.1341 |
-94.13 |
1.0003 |
10.6073 |
6.3773 |
2981.10 |
2.10 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
20.97 |
-95.69 |
10.4188 |
15.2762 |
10.7890 |
4956.64 |
1.99 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
20.97 |
-95.69 |
10.4188 |
15.2762 |
10.7890 |
4956.64 |
1.99 |
5000.0 |
INVEST
|