Invesco India Growth Opportunities Fund (G)
|
51.37 |
0.77 |
2.7195 |
16.3910 |
11.3719 |
3502.80 |
0.0 |
1000.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (G)
|
54.2695 |
0.66 |
7.0065 |
18.5898 |
12.7247 |
4531.55 |
1.94 |
100.0 |
INVEST
|
SBI Large & Midcap Fund (G)
|
373.9022 |
0.66 |
9.0939 |
21.4799 |
13.4275 |
6394.23 |
1.88 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (G)
|
816.0022 |
0.64 |
5.7262 |
19.1335 |
7.9363 |
2857.24 |
2.13 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (G)
|
160.76 |
0.59 |
6.2595 |
22.8768 |
13.0192 |
12768.56 |
0.0 |
5000.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (G)
|
20.47 |
0.54 |
5.5155 |
23.7938 |
|
7070.61 |
2.01 |
5000.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW)
|
24.2984 |
0.53 |
9.73 |
18.7081 |
11.3314 |
133.14 |
2.51 |
1000.0 |
INVEST
|
Navi Large & Midcap Fund (G)
|
24.3031 |
0.53 |
9.7329 |
18.7070 |
11.33 |
133.14 |
2.51 |
1000.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-A)
|
24.9938 |
0.53 |
9.7331 |
18.7062 |
|
133.14 |
2.51 |
1000.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-H)
|
24.3018 |
0.53 |
|
|
|
133.14 |
2.51 |
1000.0 |
INVEST
|
Quant Large and Mid Cap Fund (G)
|
68.8434 |
0.52 |
13.1684 |
26.1849 |
13.6010 |
155.43 |
2.31 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (B)
|
68.8934 |
0.52 |
13.2303 |
26.2309 |
13.6017 |
155.43 |
2.31 |
5000.0 |
INVEST
|
L&T Large & Midcap Fund (G)
|
69.3840 |
0.51 |
5.105 |
16.6219 |
8.4467 |
1349.92 |
2.26 |
5000.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (G)
|
52.6470 |
0.49 |
5.9147 |
20.7807 |
13.4107 |
1269.68 |
2.27 |
5000.0 |
INVEST
|
Mahindra Manulife Top 250 Nivesh Yojana - Reg (G)
|
16.8061 |
0.49 |
8.5988 |
|
|
791.38 |
2.47 |
1000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (G)
|
24.4397 |
0.48 |
9.2741 |
19.2941 |
11.7632 |
1637.64 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (G)
|
552.87 |
0.44 |
14.7867 |
21.7962 |
12.2837 |
4973.07 |
1.95 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (G)
|
15.9749 |
0.44 |
7.5751 |
|
|
710.59 |
2.60 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (G)
|
339.3209 |
0.43 |
8.8563 |
19.1475 |
12.6923 |
2845.53 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (G)
|
604.57 |
0.42 |
-3.6833 |
17.3112 |
7.3712 |
4930.24 |
2.0 |
1000.0 |
INVEST
|
Kotak Equity Opportunities (G)
|
199.2050 |
0.42 |
7.1611 |
20.4843 |
12.1781 |
9222.59 |
1.83 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (G)
|
54.95 |
0.40 |
3.2119 |
20.1005 |
10.0256 |
181.85 |
2.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (G)
|
59.28 |
0.39 |
3.582 |
20.7623 |
10.7492 |
181.85 |
2.18 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B)
|
59.28 |
0.39 |
3.582 |
20.7623 |
10.7492 |
181.85 |
2.18 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-B)
|
54.93 |
0.38 |
3.1743 |
20.0859 |
10.0240 |
181.85 |
2.58 |
5000.0 |
INVEST
|
IDFC Core Equity Fund (G)
|
69.1770 |
0.37 |
5.2762 |
18.7409 |
10.0984 |
2164.82 |
2.08 |
5000.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (G)
|
15.9624 |
0.37 |
0.7219 |
|
|
1117.93 |
2.30 |
500.0 |
INVEST
|
Mirae Asset Emerging Bluechip Fund (G)
|
95.7810 |
0.33 |
3.6075 |
23.1151 |
15.1236 |
20663.71 |
0.0 |
5000.0 |
INVEST
|
Union Large & Midcap Fund (IDCW)
|
16.56 |
0.30 |
9.0191 |
|
|
318.16 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (G)
|
16.56 |
0.30 |
9.0191 |
|
|
318.16 |
0.0 |
1000.0 |
INVEST
|
DSP Equity Opportunities Fund (G)
|
350.4540 |
0.23 |
0.0877 |
18.8226 |
10.8498 |
6170.50 |
0.0 |
500.0 |
INVEST
|
Nippon India Capital Builder Fund IV-Sr.B (G)
|
12.8493 |
0.20 |
13.1778 |
23.7361 |
|
44.97 |
1.33 |
5000.0 |
INVEST
|
Nippon India Capital Builder Fund IV-Sr.B (IDCW)
|
12.8493 |
0.20 |
13.1778 |
23.7361 |
|
44.97 |
1.33 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
122.2745 |
0.15 |
5.2756 |
18.0818 |
9.9920 |
2494.87 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
15.0194 |
-5.57 |
7.5731 |
|
|
710.59 |
2.60 |
5000.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (IDCW)
|
14.8752 |
-6.46 |
0.7238 |
|
|
1117.93 |
2.30 |
500.0 |
INVEST
|
Mahindra Manulife Top 250 Nivesh Yojana-Reg (IDCW)
|
15.2795 |
-8.67 |
8.639 |
|
|
791.38 |
2.47 |
1000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (IDCW)
|
20.5691 |
-14.99 |
9.272 |
19.2919 |
11.6469 |
1637.64 |
0.0 |
5000.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (IDCW)
|
16.95 |
-16.79 |
5.4788 |
23.7879 |
|
7070.61 |
2.01 |
5000.0 |
INVEST
|
HDFC Large and Mid Cap Fund (G)
|
191.3020 |
-26.32 |
11.702 |
21.8623 |
12.3470 |
5817.02 |
2.10 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (IDCW)
|
41.9316 |
-42.02 |
13.5157 |
26.3353 |
13.9543 |
155.43 |
2.31 |
5000.0 |
INVEST
|
Invesco India Growth Opportunities Fund (IDCW)
|
25.45 |
-50.10 |
2.7454 |
16.3933 |
11.3624 |
3502.80 |
0.0 |
1000.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (IDCW)
|
24.5910 |
-52.86 |
7.0067 |
18.4397 |
12.2813 |
4531.55 |
1.94 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (IDCW)
|
25.4980 |
-53.63 |
11.7061 |
21.2864 |
11.7580 |
5817.02 |
2.12 |
5000.0 |
INVEST
|
Mirae Asset Emerging Bluechip Fund (IDCW)
|
40.9550 |
-56.30 |
3.6076 |
22.7493 |
14.6889 |
20663.71 |
0.0 |
5000.0 |
INVEST
|
L&T Large & Midcap Fund (IDCW)
|
29.3410 |
-56.42 |
5.117 |
16.3575 |
7.9224 |
1349.92 |
2.26 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (IDCW)
|
61.32 |
-58.52 |
6.2612 |
20.2021 |
11.3803 |
12768.56 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (IDCW)
|
20.0790 |
-60.76 |
5.9139 |
20.1743 |
12.8931 |
1269.68 |
2.27 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-Q)
|
20.01 |
-65.52 |
3.1974 |
20.0972 |
10.0142 |
181.85 |
2.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW)
|
16.40 |
-69.65 |
3.2096 |
20.1097 |
9.7455 |
181.85 |
2.58 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (IDCW)
|
168.9215 |
-69.75 |
9.0945 |
21.4839 |
13.5456 |
6394.23 |
1.88 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW)
|
16.60 |
-71.05 |
3.6204 |
20.7795 |
10.1521 |
181.85 |
2.18 |
5000.0 |
INVEST
|
UTI-Core Equity Fund (G)
|
98.4628 |
-71.60 |
4.225 |
19.3121 |
10.4706 |
1256.66 |
2.61 |
5000.0 |
INVEST
|
IDFC Core Equity Fund (IDCW)
|
18.4680 |
-72.71 |
5.2742 |
18.3093 |
9.7022 |
2164.82 |
2.08 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q)
|
16.72 |
-72.82 |
3.5935 |
20.7651 |
11.6644 |
181.85 |
2.18 |
5000.0 |
INVEST
|
Kotak Equity Opportunities (IDCW)
|
34.7540 |
-82.17 |
7.1629 |
20.1912 |
11.6675 |
9222.59 |
1.83 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (Bonus)
|
137.4356 |
-83.23 |
5.7261 |
19.1346 |
7.9369 |
2857.24 |
2.13 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (IDCW)
|
115.15 |
-83.98 |
-3.6823 |
16.9930 |
7.0704 |
4930.24 |
2.0 |
1000.0 |
INVEST
|
Franklin India Equity Advantage Fund (IDCW)
|
18.0063 |
-85.25 |
5.2759 |
18.0818 |
9.9921 |
2494.87 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (IDCW)
|
54.7201 |
-85.81 |
8.7819 |
19.3164 |
12.7014 |
2845.53 |
0.0 |
5000.0 |
INVEST
|
UTI-Core Equity Fund (IDCW)
|
47.9666 |
-85.96 |
4.2252 |
19.3127 |
10.4710 |
1256.66 |
2.61 |
5000.0 |
INVEST
|
DSP Equity Opportunities Fund (IDCW)
|
28.6650 |
-91.45 |
0.0861 |
18.3070 |
10.2753 |
6170.50 |
0.0 |
500.0 |
INVEST
|
Nippon India Vision Fund - (IDCW)
|
45.8247 |
-94.16 |
5.3916 |
18.5942 |
7.4031 |
2857.24 |
2.13 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
23.24 |
-95.72 |
14.8103 |
21.7860 |
12.0256 |
4973.07 |
1.95 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
23.24 |
-95.72 |
14.8103 |
21.7860 |
12.0256 |
4973.07 |
1.95 |
5000.0 |
INVEST
|