HSBC Large & Mid Cap Fund (G)
|
29.1473 |
0.53 |
46.3504 |
21.9297 |
23.2007 |
3608.53 |
1.94 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (IDCW)
|
24.2581 |
0.53 |
46.3535 |
21.9314 |
23.2017 |
3608.53 |
1.94 |
5000.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (G)
|
35.1109 |
0.45 |
50.664 |
27.6406 |
27.5090 |
6840.21 |
1.77 |
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (IDCW)
|
28.6772 |
0.45 |
50.6693 |
28.1788 |
27.8313 |
6840.21 |
1.77 |
500.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (G)
|
40.1456 |
0.40 |
35.2956 |
17.6778 |
20.3544 |
3082.73 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (IDCW)
|
32.5039 |
0.40 |
35.2951 |
17.6784 |
20.3536 |
3082.73 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (IDCW)
|
90.02 |
0.38 |
33.8512 |
16.9562 |
21.1961 |
24108.41 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (G)
|
263.31 |
0.38 |
33.9046 |
16.9770 |
22.65 |
24108.41 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
|
22.1974 |
0.35 |
23.511 |
16.8716 |
|
2513.93 |
1.95 |
1000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
|
27.5382 |
0.35 |
23.5218 |
16.8691 |
|
2513.93 |
1.95 |
1000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (IDCW)
|
48.78 |
0.35 |
44.9198 |
23.2254 |
22.5183 |
6148.65 |
0.0 |
1000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (G)
|
98.46 |
0.35 |
44.9007 |
23.2184 |
22.5225 |
6148.65 |
0.0 |
1000.0 |
INVEST
|
Kotak Equity Opportunities (G)
|
347.0910 |
0.32 |
32.7811 |
21.0663 |
22.7259 |
25034.05 |
1.59 |
100.0 |
INVEST
|
Kotak Equity Opportunities (IDCW)
|
60.5540 |
0.32 |
32.7793 |
21.0663 |
22.6682 |
25034.05 |
1.59 |
100.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (IDCW)
|
34.3970 |
0.28 |
33.4407 |
19.4433 |
22.3942 |
3645.23 |
1.87 |
100.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (G)
|
90.1890 |
0.28 |
33.4433 |
19.4432 |
22.7650 |
3645.23 |
1.87 |
100.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (G)
|
535.6908 |
0.26 |
23.9579 |
17.5845 |
19.9971 |
8390.40 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (IDCW)
|
86.3491 |
0.26 |
23.9583 |
17.5476 |
20.0905 |
8390.40 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
|
12.1960 |
0.25 |
|
|
|
1552.82 |
2.06 |
500.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
|
12.1960 |
0.25 |
|
|
|
1552.82 |
2.06 |
500.0 |
INVEST
|
Union Large & Midcap Fund (G)
|
26.27 |
0.23 |
25.6938 |
15.0955 |
21.3087 |
833.86 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (IDCW)
|
26.27 |
0.23 |
25.6938 |
15.0955 |
21.3087 |
833.86 |
0.0 |
1000.0 |
INVEST
|
Quant Large and Mid Cap Fund (IDCW)
|
73.1554 |
0.21 |
26.9436 |
20.0297 |
26.5776 |
3708.99 |
1.88 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (G)
|
119.8487 |
0.21 |
26.7405 |
19.8934 |
26.4334 |
3708.99 |
1.88 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (B)
|
120.1146 |
0.21 |
26.8477 |
19.9435 |
26.4975 |
3708.99 |
1.88 |
5000.0 |
INVEST
|
HDFC Large and Mid Cap Fund (G)
|
340.6890 |
0.21 |
27.3585 |
21.5986 |
24.7051 |
23484.62 |
1.66 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (IDCW)
|
40.4510 |
0.21 |
27.3543 |
21.5984 |
24.3511 |
23484.62 |
1.66 |
100.0 |
INVEST
|
SBI Large & Midcap Fund (IDCW)
|
277.3520 |
0.20 |
27.3648 |
18.3457 |
22.4438 |
28660.38 |
1.60 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (G)
|
613.9002 |
0.20 |
27.3631 |
18.3450 |
22.4407 |
28660.38 |
1.60 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW)
|
27.38 |
0.18 |
28.3638 |
17.9630 |
21.1811 |
364.78 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-Q)
|
33.41 |
0.18 |
28.4013 |
17.9698 |
21.1848 |
364.78 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (G)
|
100.43 |
0.18 |
29.2868 |
18.6406 |
21.8880 |
364.78 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW)
|
28.12 |
0.18 |
29.2874 |
18.6381 |
21.8945 |
364.78 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q)
|
28.33 |
0.18 |
29.3018 |
18.6283 |
21.8856 |
364.78 |
1.58 |
5000.0 |
INVEST
|
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
|
13.1570 |
0.18 |
|
|
|
1486.91 |
0.0 |
500.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (G)
|
91.74 |
0.17 |
28.3795 |
17.9689 |
21.1923 |
364.78 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-B)
|
91.73 |
0.17 |
28.3835 |
17.9716 |
21.1897 |
364.78 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B)
|
100.42 |
0.17 |
29.2739 |
18.6367 |
21.8856 |
364.78 |
1.58 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (IDCW)
|
142.74 |
0.17 |
23.5592 |
10.2824 |
17.2540 |
5871.83 |
1.90 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (G)
|
920.32 |
0.16 |
23.5594 |
10.2814 |
17.2541 |
5871.83 |
1.90 |
1000.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (G)
|
87.9088 |
0.15 |
28.0894 |
16.2132 |
19.4895 |
6870.79 |
1.79 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (IDCW)
|
31.8080 |
0.15 |
28.0599 |
16.2034 |
19.4374 |
6870.79 |
1.79 |
100.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
30.74 |
0.13 |
29.0503 |
21.4844 |
24.3476 |
17120.29 |
1.70 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (G)
|
182.1846 |
0.12 |
36.8157 |
22.1580 |
25.0165 |
3976.41 |
1.95 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (IDCW)
|
88.7521 |
0.12 |
36.8157 |
22.1581 |
25.0169 |
3976.41 |
1.95 |
5000.0 |
INVEST
|
Navi Large & Midcap Fund (G)
|
36.6240 |
0.12 |
22.7391 |
14.2845 |
18.7330 |
316.32 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-H)
|
36.6336 |
0.12 |
22.7404 |
14.2963 |
|
316.32 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW)
|
36.62 |
0.12 |
22.7401 |
14.2867 |
18.7361 |
316.32 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-A)
|
37.6681 |
0.12 |
22.7402 |
14.2878 |
18.7347 |
316.32 |
2.25 |
10.0 |
INVEST
|
Nippon India Vision Fund - (Bonus)
|
248.7099 |
0.11 |
35.447 |
21.4624 |
22.9221 |
5403.05 |
1.96 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (IDCW)
|
72.3754 |
0.11 |
35.4481 |
21.4624 |
22.6649 |
5403.05 |
1.96 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (G)
|
1476.6607 |
0.11 |
35.4457 |
21.4620 |
22.9211 |
5403.05 |
1.96 |
5000.0 |
INVEST
|
Bandhan Core Equity Fund (G)
|
134.1280 |
0.11 |
37.7254 |
24.4667 |
24.6397 |
6916.82 |
1.79 |
1000.0 |
INVEST
|
Bandhan Core Equity Fund (IDCW)
|
31.4810 |
0.11 |
37.7216 |
24.4624 |
24.35 |
6916.82 |
1.79 |
1000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
22.4817 |
0.11 |
36.2869 |
19.3398 |
|
1437.13 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (G)
|
28.4345 |
0.11 |
36.2837 |
19.3392 |
|
1437.13 |
2.11 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (G)
|
960.48 |
0.11 |
28.9945 |
21.4630 |
24.3286 |
17120.29 |
1.70 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (G)
|
151.8390 |
0.10 |
25.38 |
15.2881 |
22.0798 |
38166.21 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (IDCW)
|
54.47 |
0.10 |
31.679 |
17.1656 |
23.0499 |
38166.21 |
0.0 |
5000.0 |
INVEST
|
DSP Equity Opportunities Fund (IDCW)
|
43.3580 |
0.09 |
32.9633 |
20.5828 |
21.8757 |
13804.22 |
0.0 |
100.0 |
INVEST
|
DSP Equity Opportunities Fund (G)
|
625.1920 |
0.09 |
32.961 |
20.5826 |
22.1935 |
13804.22 |
0.0 |
100.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (G)
|
12.36 |
0.08 |
|
|
|
559.48 |
2.35 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (IDCW)
|
12.36 |
0.08 |
|
|
|
559.48 |
2.35 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
190.0552 |
0.05 |
28.9338 |
14.6892 |
19.5998 |
3517.97 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (IDCW)
|
23.5369 |
0.05 |
28.933 |
14.6890 |
19.5995 |
3517.97 |
0.0 |
5000.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (G)
|
10.2915 |
0.01 |
|
|
|
782.52 |
2.21 |
5000.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (IDCW)
|
10.2915 |
0.01 |
|
|
|
782.52 |
2.21 |
5000.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (G)
|
10.62 |
0.0 |
|
|
|
178.80 |
2.38 |
5000.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (IDCW)
|
10.62 |
0.0 |
|
|
|
178.80 |
2.38 |
5000.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (IDCW)
|
10.62 |
0.0 |
|
|
|
178.80 |
2.38 |
5000.0 |
INVEST
|