Tata Large & Mid Cap Fund - Regular (G)
|
555.3051 |
0.53 |
33.0328 |
18.7758 |
22.9416 |
8412.41 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (IDCW)
|
89.5105 |
0.53 |
33.0323 |
18.7333 |
23.0357 |
8412.41 |
0.0 |
5000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (G)
|
97.32 |
0.40 |
57.2721 |
22.7021 |
24.5808 |
6205.14 |
0.0 |
1000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (IDCW)
|
48.21 |
0.40 |
57.2408 |
22.6965 |
24.5886 |
6205.14 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (IDCW)
|
26.44 |
0.38 |
33.738 |
16.8547 |
|
860.15 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (G)
|
26.44 |
0.38 |
33.738 |
16.8547 |
|
860.15 |
0.0 |
1000.0 |
INVEST
|
Franklin India Equity Advantage Fund (IDCW)
|
24.0563 |
0.28 |
37.6969 |
16.9898 |
21.3647 |
3674.59 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
194.2491 |
0.28 |
37.6976 |
16.9901 |
21.3648 |
3674.59 |
0.0 |
5000.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (G)
|
88.0969 |
0.25 |
37.3077 |
16.7964 |
22.2478 |
7129.60 |
1.79 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (IDCW)
|
34.4403 |
0.25 |
37.2869 |
16.7955 |
22.1542 |
7129.60 |
1.79 |
100.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (IDCW)
|
12.43 |
0.24 |
|
|
|
542.30 |
2.38 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (G)
|
12.43 |
0.24 |
|
|
|
542.30 |
2.38 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (IDCW)
|
90.0216 |
0.22 |
46.7472 |
23.1381 |
26.3428 |
3931.11 |
1.96 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (G)
|
184.7906 |
0.22 |
46.7471 |
23.1380 |
26.3425 |
3931.11 |
1.96 |
5000.0 |
INVEST
|
Bandhan Core Equity Fund (G)
|
138.5590 |
0.21 |
54.3816 |
26.6101 |
27.4646 |
6552.58 |
1.83 |
1000.0 |
INVEST
|
Bandhan Core Equity Fund (IDCW)
|
32.5210 |
0.21 |
54.3773 |
26.6016 |
27.1734 |
6552.58 |
1.83 |
1000.0 |
INVEST
|
HDFC Large and Mid Cap Fund (G)
|
351.2120 |
0.20 |
41.9342 |
24.5620 |
27.4465 |
23712.31 |
1.67 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (IDCW)
|
41.70 |
0.20 |
41.9287 |
24.5609 |
27.0843 |
23712.31 |
1.67 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW)
|
37.1667 |
0.15 |
27.8722 |
15.9777 |
20.7384 |
328.75 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-A)
|
38.2304 |
0.15 |
27.8733 |
15.9787 |
20.7372 |
328.75 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (G)
|
37.1708 |
0.15 |
27.8722 |
15.9754 |
20.7355 |
328.75 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-H)
|
37.1804 |
0.15 |
27.8736 |
|
|
328.75 |
2.25 |
10.0 |
INVEST
|
Nippon India Vision Fund - (G)
|
1480.0757 |
0.14 |
46.2602 |
21.4421 |
25.2979 |
5375.02 |
1.97 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (Bonus)
|
249.2850 |
0.14 |
46.2617 |
21.4425 |
25.2988 |
5375.02 |
1.97 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (IDCW)
|
72.5426 |
0.14 |
46.2625 |
21.4423 |
25.0366 |
5375.02 |
1.97 |
5000.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (G)
|
89.37 |
0.13 |
41.4127 |
19.7794 |
24.9027 |
3655.14 |
1.88 |
100.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (IDCW)
|
34.0840 |
0.13 |
41.4099 |
19.7790 |
24.5249 |
3655.14 |
1.88 |
100.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (G)
|
28.6798 |
0.11 |
46.8184 |
20.7247 |
|
1443.47 |
2.15 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
22.6756 |
0.11 |
46.8214 |
20.7251 |
|
1443.47 |
2.15 |
5000.0 |
INVEST
|
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
|
12.9680 |
0.10 |
|
|
|
1446.54 |
0.0 |
500.0 |
INVEST
|
Quant Large and Mid Cap Fund (IDCW)
|
79.0776 |
0.09 |
50.967 |
26.9596 |
30.6579 |
3706.81 |
1.88 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (G)
|
129.5523 |
0.09 |
50.7295 |
26.7529 |
30.5090 |
3706.81 |
1.88 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (B)
|
129.8388 |
0.09 |
50.9264 |
26.8258 |
30.5757 |
3706.81 |
1.88 |
5000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
|
22.8822 |
0.06 |
36.6908 |
20.0229 |
|
2569.63 |
1.94 |
1000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
|
28.3878 |
0.06 |
36.7033 |
20.0127 |
|
2569.63 |
1.94 |
1000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (G)
|
154.5960 |
0.05 |
34.0629 |
16.3081 |
24.9050 |
40204.84 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (IDCW)
|
55.4590 |
0.05 |
40.798 |
18.2026 |
25.8963 |
40204.84 |
0.0 |
5000.0 |
INVEST
|
DSP Equity Opportunities Fund (G)
|
636.0760 |
0.02 |
46.3519 |
20.1219 |
24.8548 |
14246.48 |
0.0 |
100.0 |
INVEST
|
DSP Equity Opportunities Fund (IDCW)
|
44.1120 |
0.02 |
46.3531 |
20.1216 |
24.5293 |
14246.48 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (IDCW)
|
146.08 |
0.01 |
32.589 |
11.1387 |
20.5112 |
6297.70 |
1.87 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (G)
|
941.85 |
0.01 |
32.5914 |
11.1391 |
20.5111 |
6297.70 |
1.87 |
1000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW)
|
28.27 |
0.0 |
41.4207 |
18.8958 |
24.4113 |
379.19 |
1.78 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q)
|
28.48 |
0.0 |
41.4101 |
18.8840 |
24.4267 |
379.19 |
1.78 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B)
|
100.96 |
-0.01 |
41.4204 |
18.8885 |
24.4207 |
379.19 |
1.78 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-B)
|
92.37 |
-0.01 |
40.444 |
18.2524 |
23.7016 |
379.19 |
2.50 |
5000.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (G)
|
10.0808 |
-0.01 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (IDCW)
|
10.0808 |
-0.01 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (G)
|
100.96 |
-0.02 |
41.4204 |
18.8885 |
24.4133 |
379.19 |
1.78 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (G)
|
92.38 |
-0.02 |
40.4378 |
18.2496 |
23.7043 |
379.19 |
2.50 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-Q)
|
33.64 |
-0.03 |
40.4593 |
18.2592 |
23.6938 |
379.19 |
2.50 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (G)
|
261.67 |
-0.03 |
40.5392 |
16.9616 |
24.9633 |
25038.82 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (IDCW)
|
93.97 |
-0.03 |
40.5179 |
16.9554 |
23.3228 |
25038.82 |
0.0 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW)
|
27.57 |
-0.04 |
40.4484 |
18.2352 |
23.6972 |
379.19 |
2.50 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (G)
|
620.3257 |
-0.04 |
33.318 |
20.7792 |
24.6375 |
28172.46 |
1.62 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (IDCW)
|
280.2542 |
-0.04 |
33.3202 |
20.7799 |
24.6405 |
28172.46 |
1.62 |
5000.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
|
12.5120 |
-0.06 |
|
|
|
1389.46 |
2.10 |
500.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
|
12.5120 |
-0.06 |
|
|
|
1389.46 |
2.10 |
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (IDCW)
|
27.5126 |
-0.16 |
58.2782 |
26.5562 |
|
5810.75 |
1.80 |
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (G)
|
33.6850 |
-0.16 |
58.2726 |
26.0245 |
|
5810.75 |
1.80 |
500.0 |
INVEST
|
Kotak Equity Opportunities (G)
|
349.1990 |
-0.18 |
40.7073 |
21.0702 |
25.2167 |
25292.75 |
1.58 |
100.0 |
INVEST
|
Kotak Equity Opportunities (IDCW)
|
60.9220 |
-0.18 |
40.7072 |
21.0703 |
25.0990 |
25292.75 |
1.58 |
100.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (IDCW)
|
32.5923 |
-0.21 |
46.6598 |
18.5224 |
22.8739 |
3220.66 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (G)
|
40.2547 |
-0.21 |
46.6596 |
18.5228 |
22.8748 |
3220.66 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
35.0 |
-0.23 |
44.1493 |
24.8742 |
26.9359 |
16586.84 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (G)
|
1001.92 |
-0.23 |
44.1466 |
24.8714 |
26.9372 |
16586.84 |
1.71 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (G)
|
27.8647 |
-0.31 |
47.0068 |
20.0912 |
24.5906 |
3638.62 |
1.95 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (IDCW)
|
23.1907 |
-0.31 |
47.0113 |
20.0931 |
24.5918 |
3638.62 |
1.95 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (IDCW)
|
23.1907 |
-0.31 |
47.0113 |
20.0931 |
24.5918 |
3638.62 |
1.95 |
5000.0 |
INVEST
|