Helios Large & Mid Cap Fund - Regular (IDCW)
|
10.04 |
-0.10 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (G)
|
10.04 |
-0.10 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
|
11.9260 |
-0.25 |
|
|
|
1506.12 |
2.08 |
500.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
|
11.9260 |
-0.25 |
|
|
|
1506.12 |
2.08 |
500.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
184.5741 |
-0.49 |
33.7158 |
12.3292 |
18.65 |
3797.57 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (IDCW)
|
22.8581 |
-0.49 |
33.7152 |
12.3289 |
18.6498 |
3797.57 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
33.29 |
-0.51 |
39.0428 |
19.5264 |
23.8804 |
17464.42 |
1.69 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (G)
|
953.08 |
-0.51 |
39.0485 |
19.5288 |
23.8778 |
17464.42 |
1.69 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (G)
|
248.90 |
-0.53 |
36.6531 |
13.9933 |
21.5267 |
25507.27 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (IDCW)
|
89.39 |
-0.53 |
36.6422 |
13.9909 |
19.9318 |
25507.27 |
0.0 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (G)
|
600.4029 |
-0.56 |
34.2389 |
17.7274 |
21.82 |
29234.37 |
1.60 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (IDCW)
|
271.2542 |
-0.56 |
34.2411 |
17.7282 |
21.8231 |
29234.37 |
1.60 |
5000.0 |
INVEST
|
Kotak Equity Opportunities (G)
|
333.8880 |
-0.59 |
36.2169 |
18.5862 |
21.8754 |
26175.17 |
1.59 |
100.0 |
INVEST
|
Kotak Equity Opportunities (IDCW)
|
58.2510 |
-0.59 |
36.2182 |
18.5864 |
21.7611 |
26175.17 |
1.59 |
100.0 |
INVEST
|
Nippon India Vision Fund - (IDCW)
|
69.2320 |
-0.62 |
42.5278 |
18.0724 |
21.3869 |
5618.68 |
1.96 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (G)
|
1412.53 |
-0.62 |
42.5256 |
18.0722 |
21.6405 |
5618.68 |
1.96 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (Bonus)
|
237.9084 |
-0.62 |
42.5269 |
18.0725 |
21.6414 |
5618.68 |
1.96 |
5000.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (IDCW)
|
21.59 |
-0.64 |
36.8033 |
14.6884 |
22.2116 |
14525.72 |
1.69 |
100.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (G)
|
31.85 |
-0.66 |
36.7747 |
14.6925 |
22.2113 |
14525.72 |
1.69 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (IDCW)
|
39.2370 |
-0.68 |
35.4542 |
19.0487 |
23.3624 |
24508.23 |
1.66 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (G)
|
330.4650 |
-0.68 |
35.457 |
19.0498 |
23.7147 |
24508.23 |
1.66 |
100.0 |
INVEST
|
UTI-Large & Mid Cap Fund (G)
|
175.6459 |
-0.72 |
41.9519 |
19.0254 |
23.9757 |
4086.38 |
1.96 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (IDCW)
|
85.5667 |
-0.72 |
41.9518 |
19.0255 |
23.9760 |
4086.38 |
1.96 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (G)
|
145.9430 |
-0.76 |
30.2818 |
12.5709 |
21.0699 |
40670.04 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (IDCW)
|
52.3550 |
-0.76 |
36.8272 |
14.4039 |
22.0315 |
40670.04 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
|
12.5210 |
-0.77 |
|
|
|
1517.27 |
0.0 |
500.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (IDCW)
|
32.6530 |
-0.77 |
36.2869 |
16.2677 |
21.1757 |
3780.91 |
1.87 |
100.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (G)
|
85.6160 |
-0.77 |
36.2878 |
16.2688 |
21.5422 |
3780.91 |
1.87 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (IDCW)
|
30.4418 |
-0.79 |
33.6282 |
13.7548 |
18.1069 |
7257.73 |
1.78 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (G)
|
84.1323 |
-0.79 |
33.6575 |
13.7640 |
18.1583 |
7257.73 |
1.78 |
100.0 |
INVEST
|
DSP Equity Opportunities Fund (G)
|
606.3820 |
-0.83 |
41.6562 |
17.4095 |
21.3559 |
14485.57 |
0.0 |
100.0 |
INVEST
|
DSP Equity Opportunities Fund (IDCW)
|
42.0530 |
-0.83 |
41.6577 |
17.4090 |
21.0397 |
14485.57 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (G)
|
27.0977 |
-0.84 |
41.5859 |
16.6540 |
|
1470.07 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
21.4247 |
-0.84 |
41.5889 |
16.6544 |
|
1470.07 |
2.11 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (G)
|
11.75 |
-0.84 |
|
|
|
566.96 |
2.35 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (IDCW)
|
11.75 |
-0.84 |
|
|
|
566.96 |
2.35 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (G)
|
529.1609 |
-0.88 |
30.7129 |
16.2339 |
19.7140 |
8677.04 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (IDCW)
|
85.2965 |
-0.88 |
30.7148 |
16.1961 |
19.8068 |
8677.04 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
|
21.5062 |
-0.96 |
30.1361 |
14.4644 |
|
2628.07 |
1.93 |
1000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
|
26.6806 |
-0.96 |
30.1474 |
14.4623 |
|
2628.07 |
1.93 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (IDCW)
|
24.80 |
-0.96 |
27.7034 |
12.3237 |
|
880.60 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (G)
|
24.80 |
-0.96 |
27.7034 |
12.3237 |
|
880.60 |
0.0 |
1000.0 |
INVEST
|
Bandhan Core Equity Fund (G)
|
129.1550 |
-0.97 |
44.438 |
21.4990 |
23.6737 |
6982.0 |
1.79 |
1000.0 |
INVEST
|
Bandhan Core Equity Fund (IDCW)
|
30.3140 |
-0.97 |
44.4298 |
21.5094 |
23.3972 |
6982.0 |
1.79 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (IDCW)
|
136.60 |
-1.06 |
27.4887 |
7.8346 |
16.2484 |
6380.19 |
1.87 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (G)
|
880.74 |
-1.07 |
27.4883 |
7.8357 |
16.2484 |
6380.19 |
1.87 |
1000.0 |
INVEST
|
Quant Large and Mid Cap Fund (IDCW)
|
72.9393 |
-1.07 |
39.5855 |
21.0724 |
26.1306 |
3827.97 |
1.87 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (G)
|
119.4948 |
-1.07 |
39.3641 |
20.8914 |
25.9872 |
3827.97 |
1.87 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (B)
|
119.76 |
-1.07 |
39.5086 |
20.9438 |
26.0510 |
3827.97 |
1.87 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (G)
|
38.5450 |
-1.10 |
40.7389 |
15.4335 |
19.5637 |
3234.88 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (IDCW)
|
31.2080 |
-1.10 |
40.7389 |
15.4342 |
19.5632 |
3234.88 |
0.0 |
5000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (G)
|
91.65 |
-1.10 |
45.6149 |
19.1510 |
20.7178 |
6493.35 |
0.0 |
1000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (IDCW)
|
45.40 |
-1.11 |
45.6062 |
19.1492 |
20.7168 |
6493.35 |
0.0 |
1000.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (G)
|
9.7501 |
-1.13 |
|
|
|
781.09 |
2.0 |
5000.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (IDCW)
|
9.7501 |
-1.13 |
|
|
|
781.09 |
2.0 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW)
|
26.80 |
-1.14 |
35.3536 |
15.4415 |
20.7697 |
378.34 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (G)
|
87.49 |
-1.16 |
34.3932 |
14.7916 |
20.0754 |
378.34 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-B)
|
87.48 |
-1.16 |
34.3985 |
14.7938 |
20.0795 |
378.34 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B)
|
95.71 |
-1.17 |
35.3365 |
15.4301 |
20.7720 |
378.34 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (G)
|
95.71 |
-1.17 |
35.3174 |
15.4301 |
20.7720 |
378.34 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q)
|
27.0 |
-1.17 |
35.3384 |
15.4416 |
20.7835 |
378.34 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW)
|
26.11 |
-1.17 |
34.3798 |
14.7948 |
20.0777 |
378.34 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-Q)
|
31.86 |
-1.18 |
34.3738 |
14.7966 |
20.0743 |
378.34 |
0.30 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (G)
|
26.7859 |
-1.41 |
42.2958 |
17.4075 |
21.3184 |
3718.04 |
1.93 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (IDCW)
|
22.2928 |
-1.41 |
42.2994 |
17.4091 |
21.3194 |
3718.04 |
1.93 |
5000.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (G)
|
32.2496 |
-2.22 |
49.9214 |
23.3156 |
25.3309 |
6500.18 |
1.78 |
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (IDCW)
|
26.3402 |
-2.22 |
49.9256 |
23.8355 |
25.6476 |
6500.18 |
1.78 |
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (IDCW)
|
26.3402 |
-2.22 |
49.9256 |
23.8355 |
25.6476 |
6500.18 |
1.78 |
500.0 |
INVEST
|