HSBC Large & Mid Cap Fund (G)
|
26.2668 |
1.80 |
1.1312 |
25.3919 |
24.1939 |
4173.38 |
1.91 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (IDCW)
|
20.0233 |
1.80 |
1.1334 |
25.3948 |
24.1956 |
4173.38 |
1.91 |
5000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (IDCW)
|
44.32 |
1.72 |
12.2556 |
30.6226 |
25.7169 |
7273.57 |
0.0 |
1000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (G)
|
98.60 |
1.71 |
12.3007 |
30.6430 |
25.7317 |
7273.57 |
0.0 |
1000.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
191.4353 |
1.69 |
8.6819 |
21.5988 |
24.6779 |
3491.04 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (IDCW)
|
21.8428 |
1.69 |
8.6819 |
21.5984 |
24.6779 |
3491.04 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
|
20.4521 |
1.53 |
0.4138 |
22.4438 |
24.9095 |
2629.05 |
1.93 |
1000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
|
26.8207 |
1.53 |
0.4524 |
22.4637 |
24.9132 |
2629.05 |
1.93 |
1000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (IDCW)
|
12.12 |
1.42 |
14.3348 |
|
|
680.90 |
2.31 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (IDCW)
|
64.8931 |
1.41 |
5.9823 |
26.6173 |
26.5856 |
5896.53 |
1.93 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (G)
|
1443.8948 |
1.41 |
5.9812 |
26.6163 |
26.5847 |
5896.53 |
1.93 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (Bonus)
|
243.1914 |
1.41 |
5.9813 |
26.6168 |
26.5853 |
5896.53 |
1.93 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (G)
|
12.40 |
1.39 |
8.3916 |
|
|
680.90 |
2.31 |
5000.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (IDCW)
|
9.7228 |
1.38 |
|
|
|
866.90 |
2.15 |
5000.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (G)
|
9.7228 |
1.38 |
|
|
|
866.90 |
2.15 |
5000.0 |
INVEST
|
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
|
12.9270 |
1.36 |
8.1034 |
|
|
1674.17 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Large and Mid Cap Fund (IDCW)
|
87.36 |
1.36 |
5.0172 |
22.3361 |
22.4992 |
25092.46 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Large and Mid Cap Fund (G)
|
255.54 |
1.35 |
5.0611 |
22.3627 |
23.9678 |
25092.46 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (G)
|
86.2420 |
1.31 |
5.3299 |
24.1721 |
24.8087 |
3914.46 |
1.86 |
100.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (IDCW)
|
32.8910 |
1.31 |
5.3287 |
24.1704 |
24.8082 |
3914.46 |
1.86 |
100.0 |
INVEST
|
AXIS Large & Mid Cap Fund - Regular (G)
|
32.11 |
1.29 |
4.2871 |
23.2515 |
23.6920 |
14349.24 |
1.68 |
100.0 |
INVEST
|
Union Large & Midcap Fund (G)
|
25.26 |
1.28 |
2.3086 |
21.1094 |
22.3853 |
865.64 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (IDCW)
|
25.26 |
1.28 |
2.3086 |
21.1094 |
22.3853 |
865.64 |
0.0 |
1000.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (IDCW)
|
10.30 |
1.28 |
|
|
|
318.56 |
2.38 |
5000.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (G)
|
10.31 |
1.28 |
|
|
|
318.56 |
2.38 |
5000.0 |
INVEST
|
AXIS Large & Mid Cap Fund - Regular (IDCW)
|
20.21 |
1.25 |
4.2739 |
23.2568 |
23.6902 |
14349.24 |
1.68 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (G)
|
83.5966 |
1.23 |
2.2367 |
21.4991 |
22.8245 |
6671.01 |
1.82 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (IDCW)
|
30.2474 |
1.23 |
2.213 |
21.4887 |
22.8187 |
6671.01 |
1.82 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-H)
|
35.19 |
1.20 |
1.9734 |
18.7112 |
|
314.41 |
2.26 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (G)
|
35.1811 |
1.20 |
1.9739 |
18.6991 |
21.8610 |
314.41 |
2.26 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW)
|
35.1770 |
1.20 |
1.9733 |
18.7011 |
21.8630 |
314.41 |
2.26 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-A)
|
36.1838 |
1.20 |
1.9736 |
18.7021 |
21.8614 |
314.41 |
2.26 |
100.0 |
INVEST
|
UTI-Large & Mid Cap Fund (G)
|
178.0526 |
1.14 |
7.0869 |
27.6692 |
28.0468 |
4543.64 |
1.89 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (IDCW)
|
86.7394 |
1.14 |
7.0871 |
27.6693 |
28.0472 |
4543.64 |
1.89 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (IDCW)
|
49.09 |
1.14 |
2.739 |
23.2072 |
24.9541 |
39459.25 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (G)
|
148.0960 |
1.14 |
2.7417 |
21.2351 |
23.7524 |
39459.25 |
0.0 |
5000.0 |
INVEST
|
HDFC Large and Mid Cap Fund (IDCW)
|
37.03 |
1.14 |
3.1077 |
26.8871 |
28.5432 |
25412.03 |
1.65 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (G)
|
336.4510 |
1.14 |
3.1267 |
26.8961 |
28.5377 |
25412.03 |
1.65 |
100.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (IDCW)
|
31.3140 |
1.13 |
3.2841 |
22.2171 |
23.2136 |
3055.20 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (G)
|
38.6758 |
1.13 |
3.2839 |
22.2173 |
23.2147 |
3055.20 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (G)
|
894.87 |
1.13 |
1.8391 |
19.5991 |
20.2281 |
5737.10 |
1.90 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (IDCW)
|
138.79 |
1.12 |
1.8389 |
19.5990 |
20.2254 |
5737.10 |
1.90 |
1000.0 |
INVEST
|
Bandhan Large & Mid Cap Fund (IDCW)
|
28.63 |
1.11 |
6.257 |
30.0168 |
28.2264 |
9106.59 |
1.74 |
1000.0 |
INVEST
|
Bandhan Large & Mid Cap Fund (G)
|
131.11 |
1.11 |
6.2566 |
30.0268 |
28.2280 |
9106.59 |
1.74 |
1000.0 |
INVEST
|
DSP Large & Mid Cap Fund - Regular (IDCW)
|
39.0070 |
1.04 |
4.8131 |
26.4709 |
24.8120 |
15012.64 |
0.0 |
100.0 |
INVEST
|
DSP Large & Mid Cap Fund - Regular (G)
|
613.6280 |
1.04 |
4.8125 |
26.4696 |
24.8113 |
15012.64 |
0.0 |
100.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
|
12.0880 |
1.02 |
4.441 |
|
|
1983.74 |
2.02 |
500.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
|
12.0880 |
1.02 |
4.441 |
|
|
1983.74 |
2.02 |
500.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (G)
|
26.8367 |
1.01 |
2.9461 |
24.3538 |
|
1581.02 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
19.3471 |
1.01 |
2.9441 |
24.3546 |
|
1581.02 |
2.11 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (IDCW)
|
70.3929 |
0.97 |
-9.4328 |
24.6616 |
25.0666 |
3738.84 |
1.88 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (B)
|
115.5790 |
0.97 |
-9.4321 |
24.6342 |
24.9870 |
3738.84 |
1.88 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (G)
|
115.3224 |
0.97 |
-9.4336 |
24.5724 |
24.9259 |
3738.84 |
1.88 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (IDCW)
|
84.4792 |
0.90 |
1.7909 |
21.8924 |
22.3549 |
8546.14 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (G)
|
524.0909 |
0.90 |
1.7907 |
21.9155 |
22.2601 |
8546.14 |
0.0 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B)
|
95.84 |
0.89 |
0.3876 |
23.8171 |
23.6106 |
398.65 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (G)
|
95.84 |
0.89 |
0.377 |
23.8171 |
23.6106 |
398.65 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW)
|
26.03 |
0.89 |
-0.3446 |
23.0532 |
22.9078 |
398.65 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-B)
|
87.21 |
0.89 |
-0.3314 |
23.0484 |
22.9105 |
398.65 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (G)
|
87.22 |
0.89 |
-0.3428 |
23.0443 |
22.9054 |
398.65 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-Q)
|
31.76 |
0.89 |
-0.3452 |
23.0416 |
22.9022 |
398.65 |
2.30 |
5000.0 |
INVEST
|
Kotak Equity Opportunities (IDCW)
|
58.5050 |
0.87 |
0.7283 |
24.88 |
24.3936 |
27046.44 |
1.59 |
100.0 |
INVEST
|
Kotak Equity Opportunities (G)
|
335.3430 |
0.87 |
0.7275 |
24.8803 |
24.3936 |
27046.44 |
1.59 |
100.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW)
|
26.83 |
0.86 |
0.3741 |
23.8009 |
23.6147 |
398.65 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q)
|
27.03 |
0.86 |
0.3714 |
23.8166 |
23.6213 |
398.65 |
1.58 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (IDCW)
|
273.4468 |
0.79 |
5.2672 |
23.2762 |
25.3327 |
31295.56 |
1.59 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (G)
|
605.2561 |
0.79 |
5.2665 |
23.2756 |
25.3322 |
31295.56 |
1.59 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (G)
|
989.51 |
0.64 |
8.0723 |
26.8434 |
28.9437 |
21656.65 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
31.67 |
0.64 |
8.1347 |
26.8686 |
28.9567 |
21656.65 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
31.67 |
0.64 |
8.1347 |
26.8686 |
28.9567 |
21656.65 |
1.66 |
5000.0 |
INVEST
|