SBI Large & Midcap Fund (G)
|
576.27 |
-0.21 |
11.3293 |
15.4774 |
19.2071 |
29267.74 |
1.61 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (IDCW)
|
260.3512 |
-0.21 |
11.3308 |
15.4781 |
19.2099 |
29267.74 |
1.61 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW)
|
24.66 |
-0.32 |
6.707 |
13.7608 |
17.3801 |
367.03 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-Q)
|
30.09 |
-0.33 |
6.7022 |
13.7576 |
17.3745 |
367.03 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-B)
|
82.61 |
-0.34 |
6.6899 |
13.7553 |
17.3758 |
367.03 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (G)
|
82.62 |
-0.34 |
6.689 |
13.7531 |
17.3723 |
367.03 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B)
|
90.54 |
-0.34 |
7.4404 |
14.4209 |
18.0453 |
367.03 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (G)
|
90.54 |
-0.34 |
7.4404 |
14.4209 |
18.0453 |
367.03 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q)
|
25.54 |
-0.35 |
7.4464 |
14.4192 |
18.0518 |
367.03 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW)
|
25.35 |
-0.35 |
7.4152 |
14.4263 |
18.0387 |
367.03 |
1.58 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
30.03 |
-0.37 |
15.6231 |
20.0641 |
22.7866 |
17679.54 |
1.70 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (G)
|
938.33 |
-0.37 |
15.5479 |
20.0417 |
22.7780 |
17679.54 |
1.70 |
5000.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (G)
|
30.76 |
-0.39 |
16.9582 |
13.9125 |
19.8102 |
14099.23 |
1.69 |
100.0 |
INVEST
|
DSP Equity Opportunities Fund (G)
|
576.84 |
-0.39 |
14.2407 |
17.3579 |
18.8961 |
13983.48 |
0.0 |
100.0 |
INVEST
|
DSP Equity Opportunities Fund (IDCW)
|
40.0040 |
-0.40 |
14.2404 |
17.3572 |
18.8964 |
13983.48 |
0.0 |
100.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (IDCW)
|
19.36 |
-0.41 |
16.9533 |
13.8999 |
19.8080 |
14099.23 |
1.69 |
100.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (IDCW)
|
79.8550 |
-0.41 |
8.0789 |
14.5598 |
17.3894 |
8244.62 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (G)
|
495.4031 |
-0.41 |
8.0786 |
14.5906 |
17.2964 |
8244.62 |
0.0 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (G)
|
111.0333 |
-0.45 |
2.1513 |
17.2121 |
23.7035 |
3658.40 |
1.90 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (IDCW)
|
67.7748 |
-0.45 |
2.3125 |
17.3268 |
23.8445 |
3658.40 |
1.90 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (B)
|
111.2802 |
-0.45 |
2.2052 |
17.2669 |
23.7658 |
3658.40 |
1.90 |
5000.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
|
11.4930 |
-0.46 |
|
|
|
1704.75 |
2.05 |
500.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
|
11.4930 |
-0.46 |
|
|
|
1704.75 |
2.05 |
500.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
176.4765 |
-0.49 |
13.0416 |
12.2165 |
16.5205 |
3491.35 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (IDCW)
|
21.8553 |
-0.49 |
13.0412 |
12.2163 |
16.5204 |
3491.35 |
0.0 |
5000.0 |
INVEST
|
Kotak Equity Opportunities (IDCW)
|
54.6290 |
-0.51 |
12.7138 |
16.4953 |
18.3931 |
25783.54 |
1.59 |
100.0 |
INVEST
|
Kotak Equity Opportunities (G)
|
313.1260 |
-0.51 |
12.7139 |
16.4950 |
18.4484 |
25783.54 |
1.59 |
100.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (IDCW)
|
49.4410 |
-0.54 |
12.6697 |
13.7210 |
19.7151 |
38335.26 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (G)
|
137.8190 |
-0.54 |
7.2789 |
11.8985 |
18.5623 |
38335.26 |
0.0 |
5000.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (G)
|
80.0703 |
-0.58 |
12.3888 |
12.8447 |
16.1310 |
6912.94 |
1.79 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (IDCW)
|
28.9717 |
-0.58 |
12.3631 |
12.8352 |
16.1257 |
6912.94 |
1.79 |
100.0 |
INVEST
|
Bandhan Core Equity Fund (IDCW)
|
29.0390 |
-0.61 |
14.5097 |
20.5831 |
20.8571 |
7641.04 |
1.77 |
1000.0 |
INVEST
|
Bandhan Core Equity Fund (G)
|
123.7210 |
-0.61 |
14.5119 |
20.5798 |
21.1271 |
7641.04 |
1.77 |
1000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (IDCW)
|
81.9777 |
-0.61 |
17.4486 |
19.1912 |
21.72 |
4134.14 |
1.94 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (G)
|
168.2786 |
-0.61 |
17.4486 |
19.1912 |
21.7196 |
4134.14 |
1.94 |
5000.0 |
INVEST
|
HDFC Large and Mid Cap Fund (G)
|
315.4680 |
-0.63 |
9.6098 |
18.9037 |
21.9895 |
23898.61 |
1.66 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (IDCW)
|
37.4560 |
-0.63 |
9.6054 |
18.9026 |
21.6416 |
23898.61 |
1.66 |
100.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
|
20.3343 |
-0.69 |
1.4939 |
13.7143 |
19.9209 |
2563.83 |
1.95 |
1000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
|
25.2268 |
-0.69 |
1.5032 |
13.7119 |
19.9152 |
2563.83 |
1.95 |
1000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (G)
|
25.55 |
-0.71 |
8.9692 |
15.5286 |
|
1539.83 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
20.2010 |
-0.71 |
8.9709 |
15.5289 |
|
1539.83 |
2.11 |
5000.0 |
INVEST
|
Navi Large & Midcap Fund (G)
|
33.8278 |
-0.72 |
11.7089 |
10.8331 |
15.4743 |
318.67 |
2.26 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW)
|
33.8241 |
-0.72 |
11.7092 |
10.8353 |
15.4774 |
318.67 |
2.26 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-A)
|
34.7922 |
-0.72 |
11.7097 |
10.8364 |
15.4763 |
318.67 |
2.26 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-H)
|
33.8366 |
-0.72 |
11.7096 |
10.8447 |
|
318.67 |
2.26 |
100.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (IDCW)
|
128.97 |
-0.73 |
7.9815 |
7.1567 |
13.2011 |
5826.69 |
1.90 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (G)
|
831.54 |
-0.74 |
7.9796 |
7.1557 |
13.2022 |
5826.69 |
1.90 |
1000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (IDCW)
|
29.5184 |
-0.74 |
15.3824 |
13.7613 |
16.7009 |
3141.81 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (G)
|
36.4581 |
-0.74 |
15.3825 |
13.7602 |
16.7014 |
3141.81 |
0.0 |
5000.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (G)
|
9.1150 |
-0.74 |
|
|
|
829.83 |
2.19 |
5000.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (IDCW)
|
9.1150 |
-0.74 |
|
|
|
829.83 |
2.19 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (Bonus)
|
229.0165 |
-0.81 |
16.3439 |
18.2697 |
19.5578 |
5588.37 |
1.95 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (G)
|
1359.7359 |
-0.81 |
16.3433 |
18.2693 |
19.5571 |
5588.37 |
1.95 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (IDCW)
|
61.1107 |
-0.81 |
16.346 |
18.2698 |
19.5581 |
5588.37 |
1.95 |
5000.0 |
INVEST
|
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
|
11.9810 |
-0.82 |
14.4208 |
|
|
1570.53 |
0.0 |
500.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (IDCW)
|
9.47 |
-0.84 |
|
|
|
237.97 |
2.39 |
5000.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (IDCW)
|
31.1260 |
-0.84 |
13.3173 |
15.4759 |
18.5224 |
3796.28 |
1.86 |
100.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (G)
|
81.6130 |
-0.84 |
13.3199 |
15.4760 |
18.8806 |
3796.28 |
1.86 |
100.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (G)
|
9.46 |
-0.84 |
|
|
|
237.97 |
2.39 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (IDCW)
|
11.50 |
-0.86 |
|
|
|
618.27 |
2.33 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (G)
|
11.50 |
-0.86 |
|
|
|
618.27 |
2.33 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (G)
|
240.54 |
-0.89 |
18.248 |
13.7594 |
18.4386 |
24886.60 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (IDCW)
|
82.23 |
-0.89 |
18.201 |
13.7346 |
17.0323 |
24886.60 |
0.0 |
5000.0 |
INVEST
|
Union Large & Midcap Fund (IDCW)
|
23.64 |
-0.92 |
8.6397 |
12.5523 |
17.6902 |
868.05 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (G)
|
23.64 |
-0.92 |
8.6397 |
12.5523 |
17.6902 |
868.05 |
0.0 |
1000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (G)
|
89.0 |
-1.37 |
21.3857 |
19.0556 |
18.9016 |
6711.76 |
0.0 |
1000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (IDCW)
|
44.09 |
-1.39 |
21.3931 |
19.0511 |
18.9048 |
6711.76 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (G)
|
30.0474 |
-1.85 |
23.0226 |
20.6275 |
21.7657 |
9001.07 |
1.73 |
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (IDCW)
|
24.5415 |
-1.85 |
23.026 |
21.1362 |
22.0734 |
9001.07 |
1.73 |
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (IDCW)
|
24.5415 |
-1.85 |
23.026 |
21.1362 |
22.0734 |
9001.07 |
1.73 |
500.0 |
INVEST
|