Invesco India Large & Mid Cap Fund (IDCW)
|
45.21 |
-0.35 |
12.3913 |
28.0938 |
25.4213 |
7273.57 |
0.0 |
1000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (G)
|
100.59 |
-0.36 |
12.4413 |
28.1114 |
25.4302 |
7273.57 |
0.0 |
1000.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
|
12.33 |
-0.39 |
3.7966 |
|
|
1983.74 |
2.02 |
500.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
|
12.33 |
-0.39 |
3.7966 |
|
|
1983.74 |
2.02 |
500.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (G)
|
150.6750 |
-0.43 |
1.6131 |
18.7666 |
22.8671 |
39459.25 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (IDCW)
|
49.9450 |
-0.43 |
1.6102 |
20.6992 |
24.0592 |
39459.25 |
0.0 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (IDCW)
|
88.0982 |
-0.45 |
4.372 |
24.6026 |
27.3683 |
4543.64 |
1.92 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (G)
|
180.8418 |
-0.45 |
4.3716 |
24.6025 |
27.3679 |
4543.64 |
1.92 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (IDCW)
|
282.7808 |
-0.48 |
6.1747 |
22.0527 |
25.5526 |
31295.56 |
1.59 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (G)
|
625.9163 |
-0.48 |
6.1743 |
22.0520 |
25.5521 |
31295.56 |
1.59 |
5000.0 |
INVEST
|
HDFC Large and Mid Cap Fund (G)
|
342.4970 |
-0.55 |
2.4722 |
24.1061 |
27.9374 |
25412.03 |
1.65 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (IDCW)
|
37.6950 |
-0.55 |
2.452 |
24.0971 |
27.9422 |
25412.03 |
1.65 |
100.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (G)
|
1001.02 |
-0.56 |
6.083 |
24.3716 |
28.3450 |
21656.65 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
32.03 |
-0.56 |
6.1122 |
24.3872 |
28.3465 |
21656.65 |
1.66 |
5000.0 |
INVEST
|
DSP Large & Mid Cap Fund - Regular (G)
|
620.8110 |
-0.58 |
2.1086 |
23.3570 |
24.0860 |
15012.64 |
0.0 |
100.0 |
INVEST
|
DSP Large & Mid Cap Fund - Regular (IDCW)
|
39.4630 |
-0.58 |
2.1076 |
23.3576 |
24.0863 |
15012.64 |
0.0 |
100.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (G)
|
38.9409 |
-0.60 |
-0.5448 |
19.5192 |
22.3548 |
3055.20 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (IDCW)
|
31.5286 |
-0.60 |
-0.5445 |
19.5198 |
22.3539 |
3055.20 |
0.0 |
5000.0 |
INVEST
|
Kotak Large & Midcap Fund (IDCW)
|
59.7410 |
-0.60 |
1.189 |
22.6948 |
23.8436 |
27046.44 |
1.59 |
100.0 |
INVEST
|
Kotak Large & Midcap Fund (G)
|
342.4270 |
-0.60 |
1.1879 |
22.6951 |
23.8430 |
27046.44 |
1.59 |
100.0 |
INVEST
|
Bandhan Large & Mid Cap Fund (IDCW)
|
29.0210 |
-0.61 |
3.0266 |
26.9440 |
27.6944 |
9106.59 |
1.74 |
1000.0 |
INVEST
|
Bandhan Large & Mid Cap Fund (G)
|
132.9010 |
-0.61 |
3.0272 |
26.9485 |
27.6972 |
9106.59 |
1.74 |
1000.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-A)
|
36.4022 |
-0.65 |
1.1181 |
16.0680 |
20.9068 |
314.41 |
2.26 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (G)
|
35.3934 |
-0.65 |
1.1185 |
16.0651 |
20.9062 |
314.41 |
2.26 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-H)
|
35.4023 |
-0.65 |
1.1179 |
16.0767 |
|
314.41 |
2.26 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW)
|
35.3893 |
-0.65 |
1.1181 |
16.0670 |
20.9083 |
314.41 |
2.26 |
100.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (G)
|
10.54 |
-0.66 |
|
|
|
318.56 |
2.38 |
5000.0 |
INVEST
|
Aditya Birla SL Large & Mid Cap Fund (G)
|
906.30 |
-0.68 |
0.2311 |
17.5003 |
19.2335 |
5737.10 |
1.90 |
1000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (G)
|
27.1529 |
-0.68 |
1.0119 |
22.0171 |
|
1581.02 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
19.5751 |
-0.68 |
1.0096 |
22.0175 |
|
1581.02 |
2.11 |
5000.0 |
INVEST
|
Aditya Birla SL Large & Mid Cap Fund (IDCW)
|
140.56 |
-0.68 |
0.2253 |
17.4982 |
19.2327 |
5737.10 |
1.90 |
1000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (G)
|
529.3140 |
-0.68 |
1.2713 |
19.0284 |
21.6409 |
8546.14 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (IDCW)
|
85.3211 |
-0.68 |
1.2715 |
19.0081 |
21.7357 |
8546.14 |
0.0 |
5000.0 |
INVEST
|
Franklin India Large & Mid Cap Fund (IDCW)
|
21.9951 |
-0.73 |
6.962 |
18.5715 |
23.8572 |
3491.04 |
0.0 |
5000.0 |
INVEST
|
Franklin India Large & Mid Cap Fund (G)
|
192.7695 |
-0.73 |
6.9617 |
18.5717 |
23.8572 |
3491.04 |
0.0 |
5000.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (G)
|
9.8172 |
-0.73 |
|
|
|
866.90 |
2.15 |
5000.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (IDCW)
|
9.8172 |
-0.73 |
|
|
|
866.90 |
2.15 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (IDCW)
|
12.22 |
-0.73 |
11.761 |
|
|
680.90 |
2.31 |
5000.0 |
INVEST
|
Nippon India Vision Large & Mid Cap Fund - (Bonus)
|
246.4519 |
-0.75 |
3.0818 |
24.1482 |
25.6668 |
5896.53 |
1.93 |
5000.0 |
INVEST
|
Nippon India Vision Large & Mid Cap Fund - (G)
|
1463.2541 |
-0.75 |
3.0818 |
24.1478 |
25.6663 |
5896.53 |
1.93 |
5000.0 |
INVEST
|
Nippon India Vision Large & Mid Cap Fund - (IDCW)
|
65.7631 |
-0.75 |
3.0827 |
24.1487 |
25.6671 |
5896.53 |
1.93 |
5000.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (IDCW)
|
10.53 |
-0.75 |
|
|
|
318.56 |
2.38 |
5000.0 |
INVEST
|
Union Large & Midcap Fund (IDCW)
|
25.57 |
-0.78 |
1.67 |
18.4397 |
21.5685 |
865.64 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (G)
|
25.57 |
-0.78 |
1.67 |
18.4397 |
21.5685 |
865.64 |
0.0 |
1000.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (IDCW)
|
30.7313 |
-0.82 |
1.0902 |
19.0624 |
22.1566 |
6671.01 |
1.82 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (G)
|
84.9338 |
-0.82 |
1.1136 |
19.0725 |
22.1621 |
6671.01 |
1.82 |
100.0 |
INVEST
|
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
|
13.0160 |
-0.82 |
5.3927 |
|
|
1674.17 |
0.0 |
500.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW)
|
26.23 |
-0.83 |
-2.6717 |
19.8932 |
21.9792 |
398.65 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q)
|
27.25 |
-0.84 |
-1.9783 |
20.6401 |
22.6674 |
398.65 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (G)
|
96.60 |
-0.84 |
-1.9886 |
20.6457 |
22.6675 |
398.65 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B)
|
96.60 |
-0.84 |
-1.9886 |
20.6457 |
22.6675 |
398.65 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW)
|
27.05 |
-0.84 |
-1.9928 |
20.6560 |
22.6723 |
398.65 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (G)
|
87.87 |
-0.86 |
-2.7018 |
19.8828 |
21.9714 |
398.65 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-B)
|
87.86 |
-0.86 |
-2.6913 |
19.8861 |
21.9686 |
398.65 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-Q)
|
32.0 |
-0.87 |
-2.6764 |
19.8890 |
21.9741 |
398.65 |
2.30 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (G)
|
12.50 |
-0.87 |
5.9322 |
|
|
680.90 |
2.31 |
5000.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (IDCW)
|
33.11 |
-0.91 |
2.4632 |
21.0923 |
23.9434 |
3914.46 |
1.86 |
100.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (G)
|
86.8150 |
-0.91 |
2.4644 |
21.0922 |
23.9434 |
3914.46 |
1.86 |
100.0 |
INVEST
|
Samco Large & Mid Cap Fund - Regular (G)
|
9.82 |
-0.91 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
AXIS Large & Mid Cap Fund - Regular (G)
|
32.41 |
-0.92 |
3.7096 |
21.0086 |
23.1245 |
14349.24 |
1.68 |
100.0 |
INVEST
|
AXIS Large & Mid Cap Fund - Regular (IDCW)
|
20.40 |
-0.92 |
3.7002 |
21.0043 |
23.1255 |
14349.24 |
1.68 |
100.0 |
INVEST
|
Canara Robeco Large and Mid Cap Fund (G)
|
256.22 |
-0.94 |
3.3104 |
19.6235 |
22.9432 |
25092.46 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Large and Mid Cap Fund (IDCW)
|
87.59 |
-0.95 |
3.2605 |
19.5972 |
21.4815 |
25092.46 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (IDCW)
|
25.8280 |
-1.04 |
12.4813 |
32.1368 |
29.7090 |
10840.40 |
1.73 |
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (G)
|
33.8322 |
-1.04 |
12.4849 |
31.5837 |
29.3831 |
10840.40 |
1.73 |
500.0 |
INVEST
|
HSBC Large & Mid Cap Fund (IDCW)
|
20.0990 |
-1.05 |
-2.3671 |
22.1609 |
23.3810 |
4173.38 |
1.91 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (G)
|
26.3661 |
-1.05 |
-2.3691 |
22.1581 |
23.3793 |
4173.38 |
1.91 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (IDCW)
|
71.2080 |
-1.09 |
-9.9119 |
21.7683 |
24.3469 |
3738.84 |
1.88 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (G)
|
116.6575 |
-1.09 |
-9.9129 |
21.6808 |
24.2067 |
3738.84 |
1.88 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (B)
|
116.9172 |
-1.09 |
-9.9111 |
21.7415 |
24.2678 |
3738.84 |
1.88 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (B)
|
116.9172 |
-1.09 |
-9.9111 |
21.7415 |
24.2678 |
3738.84 |
1.88 |
5000.0 |
INVEST
|