Canara Robeco Emerging Equities (G)
|
212.39 |
0.48 |
34.4326 |
18.9609 |
17.5620 |
20816.29 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (IDCW)
|
76.27 |
0.47 |
34.4061 |
18.9579 |
16.0167 |
20816.29 |
0.0 |
5000.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-A)
|
31.0330 |
0.46 |
24.1618 |
17.0088 |
14.2649 |
268.79 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW)
|
30.1695 |
0.46 |
24.163 |
17.0080 |
14.2618 |
268.79 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (G)
|
30.1729 |
0.46 |
24.1566 |
17.0057 |
14.2591 |
268.79 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-H)
|
30.1806 |
0.46 |
24.1908 |
|
|
268.79 |
2.25 |
10.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (G)
|
31.9491 |
0.39 |
38.7722 |
18.5874 |
16.6129 |
2551.04 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (IDCW)
|
25.8676 |
0.39 |
38.7714 |
18.5867 |
16.6120 |
2551.04 |
0.0 |
5000.0 |
INVEST
|
DSP Equity Opportunities Fund (IDCW)
|
35.7180 |
0.39 |
43.749 |
21.2416 |
18.0134 |
10812.48 |
0.0 |
100.0 |
INVEST
|
DSP Equity Opportunities Fund (G)
|
515.0290 |
0.38 |
43.7444 |
21.2412 |
18.3214 |
10812.48 |
0.0 |
100.0 |
INVEST
|
UTI-Large & Mid Cap Fund (G)
|
148.3430 |
0.37 |
45.9364 |
24.2571 |
18.7241 |
2758.79 |
2.02 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (IDCW)
|
72.2660 |
0.37 |
45.9365 |
24.2572 |
18.7244 |
2758.79 |
2.02 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (G)
|
1222.0714 |
0.30 |
46.4141 |
23.3693 |
17.6568 |
4335.22 |
2.03 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (Bonus)
|
205.8290 |
0.30 |
46.4149 |
23.3694 |
17.6576 |
4335.22 |
2.03 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (IDCW)
|
59.8969 |
0.30 |
46.4159 |
23.3693 |
17.4114 |
4335.22 |
2.03 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (IDCW)
|
131.22 |
0.29 |
34.856 |
13.8525 |
14.1081 |
5525.56 |
1.92 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (G)
|
788.33 |
0.29 |
34.8564 |
13.8512 |
14.2937 |
5525.56 |
1.92 |
1000.0 |
INVEST
|
Kotak Equity Opportunities (IDCW)
|
51.2680 |
0.26 |
42.2215 |
22.1916 |
19.2321 |
19861.46 |
1.62 |
100.0 |
INVEST
|
Kotak Equity Opportunities (G)
|
293.8610 |
0.26 |
42.2188 |
22.1919 |
19.4585 |
19861.46 |
1.62 |
100.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (G)
|
86.07 |
0.22 |
42.5708 |
22.6147 |
19.1973 |
292.85 |
1.79 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B)
|
86.07 |
0.22 |
42.5708 |
22.6147 |
19.2040 |
292.85 |
1.79 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (G)
|
78.99 |
0.22 |
41.6099 |
22.0097 |
18.5105 |
292.85 |
2.46 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-B)
|
78.98 |
0.22 |
41.6174 |
22.0139 |
18.5075 |
292.85 |
2.46 |
5000.0 |
INVEST
|
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
|
10.8090 |
0.21 |
|
|
|
1058.06 |
0.0 |
500.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW)
|
23.58 |
0.21 |
41.6217 |
22.0093 |
18.5014 |
292.85 |
2.46 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-Q)
|
28.76 |
0.21 |
41.6052 |
21.9957 |
18.5088 |
292.85 |
2.46 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW)
|
24.10 |
0.21 |
42.6034 |
22.6074 |
19.1828 |
292.85 |
1.79 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q)
|
24.28 |
0.21 |
42.5718 |
22.6180 |
19.2166 |
292.85 |
1.79 |
5000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (G)
|
76.06 |
0.20 |
47.9767 |
21.6206 |
17.1162 |
4995.76 |
0.0 |
1000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (G)
|
10.48 |
0.19 |
|
|
|
326.37 |
2.36 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (IDCW)
|
10.48 |
0.19 |
|
|
|
326.37 |
2.36 |
5000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (IDCW)
|
37.68 |
0.19 |
47.9386 |
21.6311 |
17.1178 |
4995.76 |
0.0 |
1000.0 |
INVEST
|
HDFC Large and Mid Cap Fund (IDCW)
|
34.6190 |
0.17 |
47.9181 |
27.0706 |
20.1176 |
17313.86 |
1.69 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (G)
|
291.5750 |
0.17 |
47.9213 |
27.0706 |
20.4621 |
17313.86 |
1.69 |
100.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (G)
|
837.88 |
0.17 |
45.5107 |
27.7460 |
20.7165 |
12307.24 |
1.74 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
29.27 |
0.17 |
45.5254 |
27.7518 |
20.7177 |
12307.24 |
1.74 |
5000.0 |
INVEST
|
Union Large & Midcap Fund (IDCW)
|
22.10 |
0.14 |
35.6661 |
19.9980 |
|
705.70 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (G)
|
22.10 |
0.14 |
35.6661 |
19.9980 |
|
705.70 |
0.0 |
1000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (G)
|
22.6457 |
0.13 |
45.9666 |
21.3878 |
17.7405 |
2768.75 |
2.02 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (IDCW)
|
18.8471 |
0.13 |
45.9702 |
21.3895 |
17.7416 |
2768.75 |
2.02 |
5000.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
|
10.25 |
0.13 |
|
|
|
784.96 |
|
500.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
|
10.25 |
0.13 |
|
|
|
784.96 |
|
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (G)
|
26.1112 |
0.09 |
53.0381 |
26.3984 |
|
3663.46 |
1.87 |
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (IDCW)
|
21.3266 |
0.09 |
53.0429 |
26.9311 |
|
3663.46 |
1.87 |
500.0 |
INVEST
|
Franklin India Equity Advantage Fund (IDCW)
|
19.5110 |
0.08 |
33.489 |
18.2367 |
14.3872 |
3138.44 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
157.5467 |
0.08 |
33.4894 |
18.2370 |
14.3874 |
3138.44 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (G)
|
73.1220 |
0.07 |
39.8715 |
20.4696 |
18.5855 |
2848.59 |
1.92 |
100.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (IDCW)
|
27.8880 |
0.06 |
39.8735 |
20.4696 |
18.2276 |
2848.59 |
1.92 |
100.0 |
INVEST
|
Bandhan Core Equity Fund (G)
|
111.2360 |
0.06 |
54.4087 |
26.1647 |
19.7775 |
4022.92 |
1.90 |
1000.0 |
INVEST
|
Bandhan Core Equity Fund (IDCW)
|
26.1080 |
0.06 |
54.3992 |
26.1732 |
19.5049 |
4022.92 |
1.90 |
1000.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (G)
|
73.0989 |
0.06 |
36.1809 |
19.9632 |
16.0435 |
6194.70 |
1.83 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (IDCW)
|
28.5773 |
0.06 |
36.1615 |
19.9624 |
15.8063 |
6194.70 |
1.83 |
100.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (G)
|
130.6690 |
0.01 |
38.4558 |
19.2838 |
19.5008 |
33618.78 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (IDCW)
|
46.8750 |
0.01 |
45.3292 |
21.2264 |
20.4479 |
33618.78 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
18.5911 |
-0.11 |
44.057 |
23.2477 |
|
1108.10 |
2.20 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (G)
|
23.5140 |
-0.11 |
44.0553 |
23.2477 |
|
1108.10 |
2.20 |
5000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
|
24.6931 |
-0.15 |
50.247 |
24.2539 |
|
1985.12 |
2.03 |
1000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
|
19.9039 |
-0.15 |
50.2333 |
24.2644 |
|
1985.12 |
2.03 |
1000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (IDCW)
|
75.3769 |
-0.16 |
33.0027 |
20.2738 |
18.3017 |
6821.91 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (G)
|
467.6232 |
-0.16 |
33.0035 |
20.3242 |
18.2129 |
6821.91 |
0.0 |
5000.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (IDCW)
|
18.81 |
-0.21 |
42.5168 |
19.7370 |
20.7298 |
11738.74 |
1.71 |
100.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (G)
|
27.75 |
-0.22 |
42.4538 |
19.7495 |
20.7278 |
11738.74 |
1.71 |
100.0 |
INVEST
|
SBI Large & Midcap Fund (G)
|
520.4392 |
-0.23 |
32.1314 |
22.0355 |
18.3656 |
21270.03 |
1.67 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (IDCW)
|
235.1248 |
-0.23 |
32.133 |
22.0363 |
18.4888 |
21270.03 |
1.67 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (IDCW)
|
235.1248 |
-0.23 |
32.133 |
22.0363 |
18.4888 |
21270.03 |
1.67 |
5000.0 |
INVEST
|