Motilal Oswal Large and Midcap Fund (G)
|
32.2326 |
-0.59 |
54.6893 |
24.3734 |
|
5335.94 |
1.79 |
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (IDCW)
|
26.3263 |
-0.59 |
54.6941 |
24.8980 |
|
5335.94 |
1.79 |
500.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
189.3317 |
-0.60 |
36.4736 |
16.5051 |
20.6695 |
3635.35 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (IDCW)
|
23.4473 |
-0.60 |
36.4728 |
16.5048 |
20.6692 |
3635.35 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (G)
|
992.30 |
-0.74 |
45.7978 |
26.0904 |
26.5861 |
15746.10 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
34.66 |
-0.74 |
45.8224 |
26.0979 |
26.5876 |
15746.10 |
1.71 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (G)
|
609.0812 |
-0.77 |
32.8576 |
20.3015 |
24.2604 |
27382.12 |
1.62 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (IDCW)
|
275.1740 |
-0.77 |
32.8598 |
20.3022 |
24.2633 |
27382.12 |
1.62 |
5000.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
|
12.2730 |
-0.92 |
|
|
|
1280.85 |
2.10 |
500.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
|
12.2730 |
-0.92 |
|
|
|
1280.85 |
2.10 |
500.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (IDCW)
|
46.48 |
-0.98 |
53.1466 |
21.6476 |
23.4211 |
6013.60 |
0.0 |
1000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (G)
|
93.82 |
-0.98 |
53.1255 |
21.6380 |
23.4289 |
6013.60 |
0.0 |
1000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (IDCW)
|
12.09 |
-0.98 |
|
|
|
512.44 |
2.38 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (G)
|
12.09 |
-0.98 |
|
|
|
512.44 |
2.38 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
22.1372 |
-0.98 |
44.782 |
20.5812 |
|
1374.82 |
2.15 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (G)
|
27.9989 |
-0.98 |
44.7802 |
20.5809 |
|
1374.82 |
2.15 |
5000.0 |
INVEST
|
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
|
12.7160 |
-0.99 |
|
|
|
1378.86 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Emerging Equities (G)
|
254.14 |
-1.04 |
38.1721 |
16.3865 |
24.2270 |
24593.65 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (IDCW)
|
91.27 |
-1.04 |
38.1503 |
16.3847 |
22.5937 |
24593.65 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (G)
|
543.3815 |
-1.06 |
31.6695 |
18.1880 |
22.4366 |
8318.31 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (IDCW)
|
87.5886 |
-1.06 |
31.6692 |
18.1454 |
22.5304 |
8318.31 |
0.0 |
5000.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (G)
|
32.28 |
-1.07 |
38.3033 |
16.6245 |
24.6427 |
13883.28 |
1.68 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-H)
|
36.3431 |
-1.08 |
25.719 |
|
|
324.59 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (G)
|
36.3337 |
-1.08 |
25.7178 |
15.7658 |
20.2997 |
324.59 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW)
|
36.3297 |
-1.08 |
25.7179 |
15.7680 |
20.3024 |
324.59 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-A)
|
37.3694 |
-1.08 |
25.7188 |
15.7690 |
20.3011 |
324.59 |
2.25 |
10.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (IDCW)
|
21.88 |
-1.09 |
38.3087 |
16.6368 |
24.6673 |
13883.28 |
1.68 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (G)
|
344.9560 |
-1.11 |
41.4612 |
24.4170 |
26.6820 |
23046.87 |
1.67 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (IDCW)
|
40.9570 |
-1.11 |
41.4565 |
24.4154 |
26.3214 |
23046.87 |
1.67 |
100.0 |
INVEST
|
Nippon India Vision Fund - (G)
|
1439.3795 |
-1.11 |
43.8907 |
20.7887 |
24.4639 |
5256.95 |
1.97 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (Bonus)
|
242.4307 |
-1.11 |
43.8922 |
20.7890 |
24.4648 |
5256.95 |
1.97 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (IDCW)
|
70.5478 |
-1.11 |
43.8925 |
20.7888 |
24.2043 |
5256.95 |
1.97 |
5000.0 |
INVEST
|
Union Large & Midcap Fund (G)
|
25.70 |
-1.12 |
31.6598 |
16.2001 |
|
849.33 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (IDCW)
|
25.70 |
-1.12 |
31.6598 |
16.2001 |
|
849.33 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (IDCW)
|
33.2470 |
-1.21 |
39.1496 |
19.1111 |
23.7471 |
3543.86 |
1.88 |
100.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (G)
|
87.1740 |
-1.21 |
39.1489 |
19.1110 |
24.1227 |
3543.86 |
1.88 |
100.0 |
INVEST
|
DSP Equity Opportunities Fund (G)
|
631.0680 |
-1.21 |
47.6766 |
20.3191 |
24.6314 |
13938.79 |
0.0 |
100.0 |
INVEST
|
DSP Equity Opportunities Fund (IDCW)
|
43.7650 |
-1.21 |
47.6763 |
20.3191 |
24.3068 |
13938.79 |
0.0 |
100.0 |
INVEST
|
Bandhan Core Equity Fund (G)
|
135.5380 |
-1.22 |
54.4135 |
25.8740 |
26.8977 |
5987.85 |
1.83 |
1000.0 |
INVEST
|
Bandhan Core Equity Fund (IDCW)
|
31.8120 |
-1.22 |
54.4054 |
25.8724 |
26.6140 |
5987.85 |
1.83 |
1000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (IDCW)
|
32.2720 |
-1.22 |
45.6665 |
18.9279 |
22.5236 |
3161.16 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (G)
|
39.8591 |
-1.22 |
45.6668 |
18.9285 |
22.5244 |
3161.16 |
0.0 |
5000.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (G)
|
86.0150 |
-1.26 |
36.7001 |
16.4048 |
21.4916 |
7039.40 |
1.79 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (IDCW)
|
33.6264 |
-1.26 |
36.6789 |
16.4037 |
21.3986 |
7039.40 |
1.79 |
100.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (G)
|
927.77 |
-1.29 |
31.442 |
11.4474 |
20.1207 |
6281.39 |
1.87 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (IDCW)
|
143.89 |
-1.29 |
31.4349 |
11.4458 |
20.1203 |
6281.39 |
1.87 |
1000.0 |
INVEST
|
Kotak Equity Opportunities (IDCW)
|
59.5110 |
-1.31 |
38.9859 |
20.3778 |
24.5185 |
25074.70 |
1.58 |
100.0 |
INVEST
|
Kotak Equity Opportunities (G)
|
341.1120 |
-1.31 |
38.9849 |
20.3776 |
24.6365 |
25074.70 |
1.58 |
100.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
|
22.4444 |
-1.38 |
36.0604 |
19.7882 |
|
2490.90 |
1.94 |
1000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
|
27.8446 |
-1.38 |
36.0716 |
19.7778 |
|
2490.90 |
1.94 |
1000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (IDCW)
|
22.4880 |
-1.39 |
43.8061 |
19.3615 |
23.5538 |
3570.35 |
1.95 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (G)
|
27.0204 |
-1.39 |
43.802 |
19.3597 |
23.5528 |
3570.35 |
1.95 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (G)
|
152.1540 |
-1.40 |
34.5567 |
16.1590 |
24.2940 |
39706.0 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (IDCW)
|
54.5830 |
-1.40 |
41.3172 |
18.0508 |
25.2813 |
39706.0 |
0.0 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (G)
|
181.8975 |
-1.42 |
47.7554 |
22.9511 |
25.9946 |
3748.61 |
1.97 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (IDCW)
|
88.6122 |
-1.42 |
47.7552 |
22.9512 |
25.9949 |
3748.61 |
1.97 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (G)
|
91.93 |
-1.47 |
42.1525 |
18.6550 |
23.6301 |
367.43 |
2.50 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-B)
|
91.92 |
-1.47 |
42.181 |
18.6579 |
23.6274 |
367.43 |
2.50 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (G)
|
100.45 |
-1.47 |
43.1523 |
19.2933 |
24.3462 |
367.43 |
1.78 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B)
|
100.44 |
-1.47 |
43.1381 |
19.2894 |
24.3437 |
367.43 |
1.78 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-Q)
|
33.48 |
-1.47 |
42.1657 |
18.6577 |
23.6361 |
367.43 |
2.50 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW)
|
28.12 |
-1.47 |
43.1043 |
19.2791 |
24.35 |
367.43 |
1.78 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW)
|
27.44 |
-1.47 |
42.1763 |
18.6689 |
23.6282 |
367.43 |
2.50 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q)
|
28.33 |
-1.50 |
43.1532 |
19.2880 |
24.3441 |
367.43 |
1.78 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q)
|
28.33 |
-1.50 |
43.1532 |
19.2880 |
24.3441 |
367.43 |
1.78 |
5000.0 |
INVEST
|