Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
|
19.6462 |
0.13 |
1.6178 |
14.3599 |
26.1124 |
2415.40 |
1.96 |
1000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
|
25.7638 |
0.13 |
1.6564 |
14.3789 |
26.1179 |
2415.40 |
1.96 |
1000.0 |
INVEST
|
Quant Large and Mid Cap Fund (IDCW)
|
69.1906 |
0.08 |
-2.5151 |
17.4942 |
27.2443 |
3518.89 |
1.92 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (B)
|
113.6049 |
0.08 |
-2.652 |
17.4683 |
27.1635 |
3518.89 |
1.92 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (G)
|
113.3526 |
0.08 |
-2.6651 |
17.4126 |
27.1012 |
3518.89 |
1.92 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (IDCW)
|
83.6124 |
-0.03 |
14.0068 |
21.3674 |
30.0982 |
4100.83 |
1.89 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (G)
|
171.6336 |
-0.03 |
14.0065 |
21.3671 |
30.0977 |
4100.83 |
1.89 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-Q)
|
30.38 |
-0.03 |
3.6507 |
15.9071 |
23.1735 |
362.39 |
2.30 |
5000.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
|
11.5830 |
-0.03 |
11.0334 |
|
|
1763.85 |
2.05 |
500.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
|
11.5830 |
-0.03 |
11.0334 |
|
|
1763.85 |
2.05 |
500.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q)
|
25.83 |
-0.04 |
4.4059 |
16.6097 |
23.8961 |
362.39 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW)
|
24.90 |
-0.04 |
3.6636 |
15.9089 |
23.1705 |
362.39 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B)
|
91.55 |
-0.04 |
4.3662 |
16.6144 |
23.88 |
362.39 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (G)
|
91.56 |
-0.04 |
4.3776 |
16.6187 |
23.8748 |
362.39 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-B)
|
83.40 |
-0.05 |
3.6282 |
15.9067 |
23.1783 |
362.39 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (G)
|
83.41 |
-0.05 |
3.6278 |
15.9041 |
23.1729 |
362.39 |
2.30 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (G)
|
850.71 |
-0.05 |
6.0009 |
10.3435 |
21.5881 |
5410.35 |
1.93 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (IDCW)
|
131.94 |
-0.05 |
5.9946 |
10.3438 |
21.5863 |
5410.35 |
1.93 |
1000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW)
|
25.63 |
-0.08 |
4.3566 |
16.6189 |
23.8644 |
362.39 |
1.58 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (IDCW)
|
20.4974 |
-0.08 |
12.1865 |
14.5532 |
26.1186 |
3273.15 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
179.6432 |
-0.08 |
12.1857 |
14.5535 |
26.1186 |
3273.15 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (IDCW)
|
46.7150 |
-0.10 |
6.4518 |
15.8553 |
26.3623 |
36506.79 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (G)
|
140.9310 |
-0.10 |
6.4538 |
14.0006 |
25.1468 |
36506.79 |
0.0 |
5000.0 |
INVEST
|
Bandhan Core Equity Fund (G)
|
127.2550 |
-0.14 |
11.9316 |
23.2981 |
29.9193 |
7966.79 |
1.78 |
1000.0 |
INVEST
|
Bandhan Core Equity Fund (IDCW)
|
27.7880 |
-0.14 |
11.9325 |
23.2975 |
29.9301 |
7966.79 |
1.78 |
1000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (G)
|
26.0503 |
-0.18 |
8.4634 |
17.4841 |
|
1452.80 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
18.7802 |
-0.18 |
8.4626 |
17.4839 |
|
1452.80 |
2.11 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (IDCW)
|
82.1470 |
-0.20 |
7.6533 |
16.8254 |
24.1628 |
8057.61 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (G)
|
509.6226 |
-0.20 |
7.653 |
16.8506 |
24.0679 |
8057.61 |
0.0 |
5000.0 |
INVEST
|
HDFC Large and Mid Cap Fund (G)
|
323.0190 |
-0.21 |
8.6995 |
19.7667 |
29.9747 |
23379.95 |
1.66 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (IDCW)
|
35.5510 |
-0.21 |
8.6772 |
19.7558 |
29.9742 |
23379.95 |
1.66 |
100.0 |
INVEST
|
Kotak Equity Opportunities (IDCW)
|
56.0920 |
-0.25 |
7.7015 |
17.8544 |
25.9038 |
24912.67 |
1.61 |
100.0 |
INVEST
|
Kotak Equity Opportunities (G)
|
321.5120 |
-0.25 |
7.702 |
17.8543 |
25.9039 |
24912.67 |
1.61 |
100.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (G)
|
963.62 |
-0.25 |
13.2804 |
21.3902 |
30.9922 |
19352.94 |
1.69 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (G)
|
36.7951 |
-0.26 |
12.7384 |
15.2247 |
24.0251 |
2859.42 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (IDCW)
|
29.7912 |
-0.26 |
12.7385 |
15.2244 |
24.0242 |
2859.42 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
30.84 |
-0.26 |
13.3463 |
21.4008 |
30.9946 |
19352.94 |
1.69 |
5000.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (G)
|
30.69 |
-0.26 |
9.6188 |
14.6643 |
24.7847 |
13321.48 |
1.70 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (IDCW)
|
29.3374 |
-0.27 |
9.0655 |
14.6307 |
24.2676 |
6380.97 |
1.86 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (G)
|
81.0813 |
-0.27 |
9.0909 |
14.6405 |
24.2732 |
6380.97 |
1.86 |
100.0 |
INVEST
|
SBI Large & Midcap Fund (G)
|
587.9480 |
-0.27 |
11.0467 |
16.5643 |
27.3639 |
29416.39 |
1.60 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (IDCW)
|
265.6273 |
-0.27 |
11.048 |
16.5650 |
27.3642 |
29416.39 |
1.60 |
5000.0 |
INVEST
|
Union Large & Midcap Fund (G)
|
23.90 |
-0.29 |
6.5537 |
14.0751 |
23.9771 |
807.41 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (IDCW)
|
23.90 |
-0.29 |
6.5537 |
14.0751 |
23.9771 |
807.41 |
0.0 |
1000.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (IDCW)
|
19.31 |
-0.31 |
9.6029 |
14.6741 |
24.7872 |
13321.48 |
1.70 |
100.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (IDCW)
|
9.1691 |
-0.32 |
|
|
|
780.75 |
2.18 |
5000.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (G)
|
9.1691 |
-0.32 |
|
|
|
780.75 |
2.18 |
5000.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (IDCW)
|
31.1360 |
-0.33 |
10.423 |
16.6657 |
25.3950 |
3607.60 |
1.86 |
100.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (G)
|
81.6390 |
-0.33 |
10.423 |
16.6675 |
25.3948 |
3607.60 |
1.86 |
100.0 |
INVEST
|
DSP Equity Opportunities Fund (G)
|
600.2840 |
-0.33 |
14.7181 |
20.5140 |
26.9352 |
13784.25 |
0.0 |
100.0 |
INVEST
|
DSP Equity Opportunities Fund (IDCW)
|
38.1580 |
-0.33 |
14.7178 |
20.5140 |
26.9350 |
13784.25 |
0.0 |
100.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (G)
|
11.82 |
-0.34 |
10.9859 |
|
|
614.74 |
2.33 |
5000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (G)
|
92.24 |
-0.36 |
18.3019 |
21.8939 |
26.4248 |
6432.24 |
0.0 |
1000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (IDCW)
|
41.46 |
-0.36 |
18.2503 |
21.8811 |
26.4137 |
6432.24 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
|
12.2420 |
-0.41 |
11.6767 |
|
|
1520.01 |
0.0 |
500.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (IDCW)
|
9.78 |
-0.41 |
|
|
|
271.11 |
2.37 |
5000.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (G)
|
9.78 |
-0.41 |
|
|
|
271.11 |
2.37 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (IDCW)
|
11.54 |
-0.43 |
16.939 |
|
|
614.74 |
2.33 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (IDCW)
|
63.1055 |
-0.44 |
13.0256 |
20.1018 |
28.3658 |
5467.48 |
1.95 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (Bonus)
|
236.4919 |
-0.44 |
13.0246 |
20.1015 |
28.3654 |
5467.48 |
1.95 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (G)
|
1404.1181 |
-0.44 |
13.0239 |
20.1012 |
28.3649 |
5467.48 |
1.95 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (G)
|
245.81 |
-0.50 |
13.5591 |
15.8360 |
25.3812 |
23163.33 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (IDCW)
|
84.03 |
-0.51 |
13.5013 |
15.8107 |
23.8906 |
23163.33 |
0.0 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (IDCW)
|
18.7909 |
-0.64 |
6.3155 |
16.8440 |
24.7554 |
3769.36 |
1.95 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (G)
|
24.6501 |
-0.64 |
6.3132 |
16.8413 |
24.7537 |
3769.36 |
1.95 |
5000.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (IDCW)
|
23.1411 |
-0.93 |
12.6666 |
25.0366 |
30.2388 |
8712.99 |
1.74 |
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (G)
|
30.3126 |
-0.93 |
12.6703 |
24.5137 |
29.9112 |
8712.99 |
1.74 |
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (G)
|
30.3126 |
-0.93 |
12.6703 |
24.5137 |
29.9112 |
8712.99 |
1.74 |
500.0 |
INVEST
|