Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
|
20.1805 |
-0.94 |
7.5202 |
14.6757 |
19.7908 |
2563.83 |
1.95 |
1000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
|
25.0360 |
-0.94 |
7.5296 |
14.6732 |
19.7851 |
2563.83 |
1.95 |
1000.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (G)
|
30.34 |
-0.95 |
20.4957 |
13.1390 |
20.3729 |
14099.23 |
1.69 |
100.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (G)
|
913.17 |
-0.96 |
17.8695 |
20.1742 |
21.7005 |
17679.54 |
1.70 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (G)
|
567.3658 |
-0.96 |
15.907 |
15.0261 |
19.2654 |
29267.74 |
1.61 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (IDCW)
|
256.3284 |
-0.96 |
15.9085 |
15.0267 |
19.2685 |
29267.74 |
1.61 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (Bonus)
|
227.5863 |
-0.98 |
18.4799 |
19.0180 |
19.3977 |
5588.37 |
1.95 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (G)
|
1351.2440 |
-0.98 |
18.4791 |
19.0176 |
19.3970 |
5588.37 |
1.95 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
20.1630 |
-0.98 |
15.7434 |
16.4729 |
|
1539.83 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (G)
|
25.5019 |
-0.98 |
15.741 |
16.4724 |
|
1539.83 |
2.11 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
29.22 |
-0.98 |
17.9093 |
20.1816 |
21.7105 |
17679.54 |
1.70 |
5000.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (IDCW)
|
19.09 |
-0.99 |
20.5122 |
13.1512 |
20.3730 |
14099.23 |
1.69 |
100.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (IDCW)
|
11.29 |
-1.05 |
|
|
|
618.27 |
2.33 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (G)
|
11.29 |
-1.05 |
|
|
|
618.27 |
2.33 |
5000.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (G)
|
9.39 |
-1.05 |
|
|
|
237.97 |
2.39 |
5000.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (IDCW)
|
9.39 |
-1.05 |
|
|
|
237.97 |
2.39 |
5000.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
|
11.3280 |
-1.11 |
|
|
|
1704.75 |
2.05 |
500.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
|
11.3280 |
-1.11 |
|
|
|
1704.75 |
2.05 |
500.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
174.1809 |
-1.11 |
15.5322 |
12.8532 |
15.8883 |
3491.35 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (IDCW)
|
21.5710 |
-1.11 |
15.5317 |
12.8529 |
15.8880 |
3491.35 |
0.0 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (B)
|
113.4997 |
-1.15 |
10.8575 |
21.0587 |
23.5233 |
3658.40 |
1.90 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (G)
|
113.2479 |
-1.15 |
10.7906 |
21.0027 |
23.4610 |
3658.40 |
1.90 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (IDCW)
|
69.1266 |
-1.15 |
10.9668 |
21.1203 |
23.6018 |
3658.40 |
1.90 |
5000.0 |
INVEST
|
Kotak Equity Opportunities (G)
|
311.2130 |
-1.15 |
15.5491 |
17.4690 |
18.1956 |
25783.54 |
1.59 |
100.0 |
INVEST
|
Kotak Equity Opportunities (IDCW)
|
54.2950 |
-1.15 |
15.5483 |
17.4687 |
18.1396 |
25783.54 |
1.59 |
100.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (IDCW)
|
30.7840 |
-1.20 |
15.4472 |
16.0450 |
18.4876 |
3796.28 |
1.86 |
100.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (G)
|
80.7160 |
-1.20 |
15.4488 |
16.0466 |
18.8465 |
3796.28 |
1.86 |
100.0 |
INVEST
|
Union Large & Midcap Fund (G)
|
23.44 |
-1.22 |
11.0374 |
12.7578 |
17.4455 |
868.05 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (IDCW)
|
23.44 |
-1.22 |
11.0374 |
12.7578 |
17.4455 |
868.05 |
0.0 |
1000.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (IDCW)
|
28.5512 |
-1.25 |
13.5017 |
13.2722 |
15.6207 |
6912.94 |
1.79 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (G)
|
78.9080 |
-1.25 |
13.5279 |
13.2817 |
15.6259 |
6912.94 |
1.79 |
100.0 |
INVEST
|
UTI-Large & Mid Cap Fund (IDCW)
|
80.9324 |
-1.25 |
19.881 |
19.8707 |
20.9234 |
4134.14 |
1.94 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (G)
|
166.1329 |
-1.25 |
19.8811 |
19.8706 |
20.9230 |
4134.14 |
1.94 |
5000.0 |
INVEST
|
DSP Equity Opportunities Fund (IDCW)
|
39.4150 |
-1.26 |
17.0766 |
17.9472 |
18.4612 |
13983.48 |
0.0 |
100.0 |
INVEST
|
DSP Equity Opportunities Fund (G)
|
568.3480 |
-1.26 |
17.0775 |
17.9478 |
18.4611 |
13983.48 |
0.0 |
100.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (IDCW)
|
78.2802 |
-1.26 |
10.0098 |
14.6540 |
16.5944 |
8244.62 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (G)
|
485.6331 |
-1.26 |
10.0094 |
14.6857 |
16.5031 |
8244.62 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
|
11.8280 |
-1.27 |
16.143 |
|
|
1570.53 |
0.0 |
500.0 |
INVEST
|
HDFC Large and Mid Cap Fund (IDCW)
|
36.86 |
-1.28 |
11.4364 |
19.4848 |
20.7611 |
23898.61 |
1.66 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (G)
|
310.4430 |
-1.28 |
11.4392 |
19.4851 |
21.1055 |
23898.61 |
1.66 |
100.0 |
INVEST
|
Bandhan Core Equity Fund (G)
|
121.5580 |
-1.38 |
17.6531 |
21.2516 |
20.6295 |
7641.04 |
1.77 |
1000.0 |
INVEST
|
Bandhan Core Equity Fund (IDCW)
|
28.5310 |
-1.38 |
17.6479 |
21.26 |
20.3539 |
7641.04 |
1.77 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (IDCW)
|
128.11 |
-1.39 |
8.8236 |
7.8132 |
13.2640 |
5826.69 |
1.90 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (G)
|
825.98 |
-1.40 |
8.8219 |
7.8123 |
13.2639 |
5826.69 |
1.90 |
1000.0 |
INVEST
|
Canara Robeco Emerging Equities (G)
|
233.70 |
-1.41 |
16.967 |
13.5059 |
18.1373 |
24886.60 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (IDCW)
|
79.89 |
-1.42 |
16.918 |
13.4830 |
16.7343 |
24886.60 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (IDCW)
|
48.8210 |
-1.48 |
14.127 |
14.0076 |
19.1033 |
38335.26 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (G)
|
136.0910 |
-1.48 |
8.6659 |
12.1809 |
17.9563 |
38335.26 |
0.0 |
5000.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-A)
|
34.2226 |
-1.54 |
9.5481 |
11.1756 |
15.1693 |
318.67 |
2.26 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (G)
|
33.2739 |
-1.54 |
9.5473 |
11.1724 |
15.1673 |
318.67 |
2.26 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW)
|
33.2703 |
-1.54 |
9.5477 |
11.1745 |
15.1704 |
318.67 |
2.26 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-H)
|
33.2826 |
-1.54 |
9.5478 |
11.1839 |
|
318.67 |
2.26 |
10.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q)
|
25.12 |
-1.64 |
10.4175 |
14.8306 |
17.7799 |
367.03 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B)
|
89.05 |
-1.65 |
10.4291 |
14.8185 |
17.7617 |
367.03 |
1.58 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (IDCW)
|
29.4553 |
-1.65 |
18.2527 |
14.6147 |
16.9174 |
3141.81 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (G)
|
36.3802 |
-1.65 |
18.2523 |
14.6139 |
16.9181 |
3141.81 |
0.0 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (G)
|
89.05 |
-1.66 |
10.4154 |
14.8185 |
17.7617 |
367.03 |
1.58 |
5000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (IDCW)
|
43.34 |
-1.66 |
22.6719 |
19.1681 |
18.5358 |
6711.76 |
0.0 |
1000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW)
|
24.93 |
-1.66 |
10.4074 |
14.8179 |
17.7603 |
367.03 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (G)
|
81.27 |
-1.66 |
9.6317 |
14.1493 |
17.0874 |
367.03 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-B)
|
81.26 |
-1.66 |
9.633 |
14.1516 |
17.0909 |
367.03 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-Q)
|
29.60 |
-1.66 |
9.6702 |
14.1701 |
17.0877 |
367.03 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW)
|
24.26 |
-1.66 |
9.6745 |
14.1508 |
17.0944 |
367.03 |
2.30 |
5000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (G)
|
87.49 |
-1.66 |
22.6725 |
19.1747 |
18.5397 |
6711.76 |
0.0 |
1000.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (IDCW)
|
8.9042 |
-1.67 |
|
|
|
829.83 |
2.19 |
5000.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (G)
|
8.9042 |
-1.67 |
|
|
|
829.83 |
2.19 |
5000.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (IDCW)
|
24.6976 |
-1.67 |
25.8413 |
22.3833 |
22.5468 |
9001.07 |
1.73 |
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (G)
|
30.2384 |
-1.68 |
25.8366 |
21.8694 |
22.2378 |
9001.07 |
1.73 |
500.0 |
INVEST
|
Nippon India Vision Fund - (IDCW)
|
60.7286 |
-9.20 |
18.4811 |
19.0180 |
19.1482 |
5588.37 |
1.95 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (IDCW)
|
60.7286 |
-9.20 |
18.4811 |
19.0180 |
19.1482 |
5588.37 |
1.95 |
5000.0 |
INVEST
|