AXIS Growth Opportunities Fund - Regular (IDCW)
|
21.03 |
-1.27 |
20.2783 |
12.9037 |
20.9647 |
14007.12 |
1.69 |
100.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (G)
|
31.02 |
-1.27 |
20.2326 |
12.8923 |
20.9385 |
14007.12 |
1.69 |
100.0 |
INVEST
|
Kotak Equity Opportunities (IDCW)
|
56.1150 |
-1.32 |
19.5921 |
16.9184 |
19.7485 |
25648.50 |
1.59 |
100.0 |
INVEST
|
Kotak Equity Opportunities (G)
|
321.6440 |
-1.32 |
19.592 |
16.9178 |
19.8050 |
25648.50 |
1.59 |
100.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
29.49 |
-1.37 |
19.5732 |
18.8898 |
22.4153 |
17694.45 |
1.70 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
179.7469 |
-1.38 |
17.5869 |
12.0631 |
17.3904 |
3544.78 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (IDCW)
|
22.2603 |
-1.38 |
17.5866 |
12.0629 |
17.3902 |
3544.78 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (G)
|
921.38 |
-1.39 |
19.4999 |
18.8676 |
22.4041 |
17694.45 |
1.70 |
5000.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
|
11.6460 |
-1.56 |
|
|
|
1641.04 |
2.06 |
500.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
|
11.6460 |
-1.56 |
|
|
|
1641.04 |
2.06 |
500.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (IDCW)
|
11.71 |
-1.60 |
|
|
|
597.16 |
2.34 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (G)
|
11.71 |
-1.60 |
|
|
|
597.16 |
2.34 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (G)
|
576.3172 |
-1.82 |
14.5079 |
14.9728 |
20.0092 |
29328.76 |
1.61 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (IDCW)
|
260.3725 |
-1.82 |
14.5093 |
14.9734 |
20.0123 |
29328.76 |
1.61 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (IDCW)
|
67.9258 |
-1.89 |
21.587 |
17.8877 |
20.1006 |
5546.17 |
1.96 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (Bonus)
|
233.4185 |
-1.89 |
21.5856 |
17.8876 |
20.3520 |
5546.17 |
1.96 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (G)
|
1385.8712 |
-1.89 |
21.5848 |
17.8872 |
20.3513 |
5546.17 |
1.96 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (G)
|
26.5513 |
-2.02 |
21.5402 |
15.5720 |
|
1497.70 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
20.9927 |
-2.02 |
21.5427 |
15.5724 |
|
1497.70 |
2.11 |
5000.0 |
INVEST
|
DSP Equity Opportunities Fund (IDCW)
|
40.5020 |
-2.12 |
19.8566 |
17.1437 |
19.7867 |
14022.78 |
0.0 |
100.0 |
INVEST
|
DSP Equity Opportunities Fund (G)
|
584.0120 |
-2.13 |
19.8554 |
17.1434 |
19.7862 |
14022.78 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (G)
|
139.3410 |
-2.15 |
10.5267 |
11.1610 |
18.9511 |
38680.34 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (IDCW)
|
49.9860 |
-2.15 |
16.0778 |
12.9710 |
19.8956 |
38680.34 |
0.0 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (B)
|
114.7364 |
-2.15 |
14.5892 |
19.0149 |
24.9984 |
3692.71 |
1.89 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (G)
|
114.4817 |
-2.15 |
14.5101 |
18.9606 |
24.9354 |
3692.71 |
1.89 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (IDCW)
|
69.8798 |
-2.15 |
14.6934 |
19.0755 |
25.0778 |
3692.71 |
1.89 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (IDCW)
|
79.8198 |
-2.19 |
11.3298 |
13.8934 |
17.4901 |
8342.43 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (G)
|
495.1847 |
-2.19 |
11.3295 |
13.9262 |
17.3986 |
8342.43 |
0.0 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (IDCW)
|
82.7371 |
-2.19 |
22.4704 |
18.5761 |
22.0102 |
4048.26 |
1.95 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (G)
|
169.8375 |
-2.19 |
22.4705 |
18.5761 |
22.0099 |
4048.26 |
1.95 |
5000.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (G)
|
83.6370 |
-2.22 |
19.5412 |
15.6134 |
20.1893 |
3745.21 |
1.87 |
100.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (IDCW)
|
31.8980 |
-2.23 |
19.5399 |
15.6122 |
19.8268 |
3745.21 |
1.87 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (G)
|
82.0755 |
-2.23 |
16.65 |
12.4787 |
17.1871 |
6917.83 |
1.79 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (IDCW)
|
29.6973 |
-2.23 |
16.6235 |
12.4693 |
17.1360 |
6917.83 |
1.79 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (G)
|
319.3940 |
-2.23 |
14.8276 |
18.7398 |
22.3233 |
23988.97 |
1.66 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (IDCW)
|
37.9220 |
-2.23 |
14.8242 |
18.7390 |
21.9752 |
23988.97 |
1.66 |
100.0 |
INVEST
|
Bandhan Core Equity Fund (G)
|
125.6190 |
-2.24 |
22.3284 |
20.4860 |
22.0415 |
7292.94 |
1.78 |
1000.0 |
INVEST
|
Bandhan Core Equity Fund (IDCW)
|
29.4840 |
-2.24 |
22.3233 |
20.4897 |
21.7628 |
7292.94 |
1.78 |
1000.0 |
INVEST
|
Canara Robeco Emerging Equities (IDCW)
|
83.62 |
-2.28 |
20.8442 |
13.0512 |
18.6020 |
24628.84 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (G)
|
244.60 |
-2.28 |
20.8856 |
13.0734 |
20.0291 |
24628.84 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
|
25.6975 |
-2.32 |
11.7944 |
13.4085 |
20.6919 |
2537.55 |
1.95 |
1000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
|
20.7137 |
-2.32 |
11.7849 |
13.4108 |
20.6976 |
2537.55 |
1.95 |
1000.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-H)
|
34.4837 |
-2.34 |
13.39 |
10.6360 |
|
318.75 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW)
|
34.4709 |
-2.34 |
13.3896 |
10.6266 |
16.6279 |
318.75 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-A)
|
35.4575 |
-2.34 |
13.3896 |
10.6276 |
16.6265 |
318.75 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (G)
|
34.4746 |
-2.34 |
13.3887 |
10.6243 |
16.6247 |
318.75 |
2.25 |
10.0 |
INVEST
|
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
|
12.2850 |
-2.35 |
20.229 |
|
|
1537.53 |
0.0 |
500.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (G)
|
92.12 |
-2.39 |
29.8196 |
18.9025 |
20.2616 |
6340.05 |
0.0 |
1000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (IDCW)
|
45.63 |
-2.40 |
29.815 |
18.8940 |
20.2604 |
6340.05 |
0.0 |
1000.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (G)
|
9.74 |
-2.50 |
|
|
|
213.95 |
2.38 |
5000.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (IDCW)
|
9.74 |
-2.50 |
|
|
|
213.95 |
2.38 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (G)
|
854.88 |
-2.54 |
11.4097 |
6.1369 |
14.6954 |
5869.52 |
1.90 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (IDCW)
|
132.59 |
-2.54 |
11.4122 |
6.1380 |
14.6953 |
5869.52 |
1.90 |
1000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW)
|
25.58 |
-2.59 |
12.9859 |
13.9687 |
19.0386 |
374.46 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-Q)
|
30.37 |
-2.60 |
12.1906 |
13.3021 |
18.3598 |
374.46 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B)
|
91.35 |
-2.60 |
12.9591 |
13.9561 |
19.0437 |
374.46 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (G)
|
91.35 |
-2.60 |
12.9591 |
13.9561 |
19.0437 |
374.46 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q)
|
25.77 |
-2.61 |
12.9767 |
13.9651 |
19.0538 |
374.46 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (G)
|
83.39 |
-2.62 |
12.1436 |
13.2971 |
18.3597 |
374.46 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-B)
|
83.38 |
-2.62 |
12.1603 |
13.2991 |
18.3635 |
374.46 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW)
|
24.89 |
-2.62 |
12.1676 |
13.3074 |
18.3562 |
374.46 |
2.30 |
5000.0 |
INVEST
|
Union Large & Midcap Fund (G)
|
24.42 |
-2.63 |
14.2189 |
11.6408 |
19.2414 |
847.32 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (IDCW)
|
24.42 |
-2.63 |
14.2189 |
11.6408 |
19.2414 |
847.32 |
0.0 |
1000.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (IDCW)
|
9.2652 |
-2.81 |
|
|
|
828.80 |
2.20 |
5000.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (G)
|
9.2652 |
-2.81 |
|
|
|
828.80 |
2.20 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (IDCW)
|
30.6840 |
-2.97 |
23.6797 |
14.3148 |
18.3793 |
3125.62 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (G)
|
37.8977 |
-2.97 |
23.6797 |
14.3139 |
18.3799 |
3125.62 |
0.0 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (IDCW)
|
22.0594 |
-3.46 |
28.5536 |
16.5298 |
20.1205 |
3978.89 |
1.92 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (G)
|
26.5054 |
-3.46 |
28.5503 |
16.5280 |
20.1194 |
3978.89 |
1.92 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (G)
|
26.5054 |
-3.46 |
28.5503 |
16.5280 |
20.1194 |
3978.89 |
1.92 |
5000.0 |
INVEST
|