HSBC Large & Mid Cap Fund (G)
|
27.2981 |
0.18 |
42.0489 |
19.7504 |
23.6312 |
3638.62 |
1.95 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (IDCW)
|
22.7191 |
0.18 |
42.0522 |
19.7522 |
23.6323 |
3638.62 |
1.95 |
5000.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (G)
|
32.6834 |
0.11 |
53.2396 |
24.8822 |
|
5810.75 |
1.79 |
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (IDCW)
|
26.6945 |
0.11 |
53.2444 |
25.4089 |
|
5810.75 |
1.79 |
500.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (G)
|
32.61 |
0.06 |
37.9763 |
16.8628 |
24.6727 |
14161.13 |
1.68 |
100.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (IDCW)
|
22.10 |
0.05 |
37.9515 |
16.8622 |
24.6739 |
14161.13 |
1.68 |
100.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (G)
|
12.19 |
0.0 |
|
|
|
542.30 |
2.38 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (IDCW)
|
12.19 |
0.0 |
|
|
|
542.30 |
2.38 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (G)
|
255.88 |
0.0 |
36.7099 |
16.5336 |
24.1605 |
25038.82 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (IDCW)
|
91.89 |
-0.01 |
36.6883 |
16.5264 |
22.5302 |
25038.82 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
|
12.7710 |
-0.05 |
|
|
|
1446.54 |
0.0 |
500.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
|
12.3740 |
-0.13 |
|
|
|
1389.46 |
2.10 |
500.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
|
12.3740 |
-0.13 |
|
|
|
1389.46 |
2.10 |
500.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (G)
|
28.1989 |
-0.14 |
43.3512 |
20.6161 |
|
1443.47 |
2.15 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
22.2953 |
-0.14 |
43.3537 |
20.6164 |
|
1443.47 |
2.15 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
190.9204 |
-0.16 |
35.0998 |
16.7426 |
20.6106 |
3674.59 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (IDCW)
|
23.6441 |
-0.16 |
35.0996 |
16.7425 |
20.6104 |
3674.59 |
0.0 |
5000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (IDCW)
|
46.81 |
-0.19 |
52.0793 |
21.8876 |
23.3988 |
6205.14 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (G)
|
25.82 |
-0.19 |
29.8793 |
16.4043 |
|
860.15 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (IDCW)
|
25.82 |
-0.19 |
29.8793 |
16.4043 |
|
860.15 |
0.0 |
1000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (G)
|
94.49 |
-0.20 |
52.0599 |
21.8957 |
23.3944 |
6205.14 |
0.0 |
1000.0 |
INVEST
|
Nippon India Vision Fund - (Bonus)
|
243.8327 |
-0.26 |
41.6638 |
20.8773 |
24.1718 |
5375.02 |
1.97 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (G)
|
1447.7038 |
-0.26 |
41.6623 |
20.8769 |
24.1709 |
5375.02 |
1.97 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (IDCW)
|
70.9558 |
-0.26 |
41.664 |
20.8770 |
23.9119 |
5375.02 |
1.97 |
5000.0 |
INVEST
|
Navi Large & Midcap Fund (G)
|
36.4698 |
-0.29 |
24.6009 |
15.8109 |
20.1192 |
328.75 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-H)
|
36.4792 |
-0.29 |
24.6019 |
|
|
328.75 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-A)
|
37.5094 |
-0.29 |
24.6015 |
15.8141 |
20.1207 |
328.75 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW)
|
36.4657 |
-0.29 |
24.6005 |
15.8130 |
20.1218 |
328.75 |
2.25 |
10.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (IDCW)
|
33.6593 |
-0.32 |
33.7115 |
16.5466 |
21.2406 |
7129.60 |
1.79 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (G)
|
86.0990 |
-0.32 |
33.7321 |
16.5476 |
21.3336 |
7129.60 |
1.79 |
100.0 |
INVEST
|
Bandhan Core Equity Fund (IDCW)
|
31.9710 |
-0.35 |
51.7934 |
26.1258 |
26.3494 |
6552.58 |
1.83 |
1000.0 |
INVEST
|
Bandhan Core Equity Fund (G)
|
136.2140 |
-0.35 |
51.8009 |
26.1262 |
26.6390 |
6552.58 |
1.83 |
1000.0 |
INVEST
|
SBI Large & Midcap Fund (IDCW)
|
276.3639 |
-0.37 |
32.8445 |
20.5792 |
24.2735 |
28172.46 |
1.62 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (G)
|
611.7150 |
-0.37 |
32.8424 |
20.5785 |
24.2706 |
28172.46 |
1.62 |
5000.0 |
INVEST
|
Kotak Equity Opportunities (G)
|
342.4740 |
-0.39 |
36.9765 |
20.5314 |
24.5705 |
25292.75 |
1.58 |
100.0 |
INVEST
|
Kotak Equity Opportunities (IDCW)
|
59.7490 |
-0.39 |
36.9762 |
20.5322 |
24.4534 |
25292.75 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (IDCW)
|
33.2960 |
-0.39 |
37.2973 |
19.1695 |
23.5758 |
3655.14 |
1.88 |
100.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (G)
|
87.3020 |
-0.39 |
37.2975 |
19.1685 |
23.9496 |
3655.14 |
1.88 |
100.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (G)
|
990.99 |
-0.42 |
43.1012 |
25.6847 |
26.3169 |
16586.84 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
34.61 |
-0.43 |
43.0816 |
25.6863 |
26.3180 |
16586.84 |
1.71 |
5000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
|
22.4744 |
-0.49 |
33.3415 |
19.8506 |
|
2569.63 |
1.94 |
1000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
|
27.8818 |
-0.49 |
33.3528 |
19.8403 |
|
2569.63 |
1.94 |
1000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (G)
|
39.8467 |
-0.54 |
43.0355 |
18.6575 |
22.3670 |
3220.66 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (IDCW)
|
32.2620 |
-0.54 |
43.0355 |
18.6569 |
22.3662 |
3220.66 |
0.0 |
5000.0 |
INVEST
|
HDFC Large and Mid Cap Fund (IDCW)
|
40.9290 |
-0.59 |
38.3256 |
24.3697 |
26.1370 |
23712.31 |
1.67 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (G)
|
344.7130 |
-0.59 |
38.3268 |
24.3706 |
26.4963 |
23712.31 |
1.67 |
100.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (IDCW)
|
143.50 |
-0.60 |
29.1116 |
11.1278 |
19.82 |
6297.70 |
1.87 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (G)
|
925.20 |
-0.60 |
29.1079 |
11.1265 |
19.8205 |
6297.70 |
1.87 |
1000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (IDCW)
|
87.7572 |
-0.61 |
29.8337 |
18.1863 |
22.3551 |
8412.41 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (G)
|
544.4279 |
-0.61 |
29.8341 |
18.2289 |
22.2616 |
8412.41 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (IDCW)
|
54.5210 |
-0.65 |
38.3531 |
17.9218 |
24.9971 |
40204.84 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (G)
|
151.9810 |
-0.65 |
31.7336 |
16.0321 |
24.0129 |
40204.84 |
0.0 |
5000.0 |
INVEST
|
DSP Equity Opportunities Fund (G)
|
626.8970 |
-0.73 |
43.6542 |
19.9587 |
24.2355 |
14246.48 |
0.0 |
100.0 |
INVEST
|
DSP Equity Opportunities Fund (IDCW)
|
43.4760 |
-0.73 |
43.6554 |
19.9592 |
23.9119 |
14246.48 |
0.0 |
100.0 |
INVEST
|
Quant Large and Mid Cap Fund (B)
|
127.8730 |
-0.78 |
48.2689 |
26.7206 |
29.2090 |
3706.81 |
1.88 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (G)
|
127.5908 |
-0.78 |
48.0725 |
26.6378 |
29.1429 |
3706.81 |
1.88 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (IDCW)
|
77.8803 |
-0.78 |
48.3058 |
26.8544 |
29.2903 |
3706.81 |
1.88 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-Q)
|
33.18 |
-0.90 |
37.6763 |
18.1844 |
23.0172 |
379.19 |
2.50 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW)
|
27.19 |
-0.91 |
37.6012 |
18.1637 |
22.9996 |
379.19 |
2.50 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (G)
|
91.10 |
-0.91 |
37.6341 |
18.1752 |
23.0067 |
379.19 |
2.50 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-B)
|
91.09 |
-0.91 |
37.6398 |
18.1709 |
23.0040 |
379.19 |
2.50 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (G)
|
99.55 |
-0.92 |
38.5911 |
18.8089 |
23.7152 |
379.19 |
1.78 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q)
|
28.08 |
-0.92 |
38.5981 |
18.8175 |
23.7377 |
379.19 |
1.78 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW)
|
27.87 |
-0.92 |
38.5878 |
18.8051 |
23.7064 |
379.19 |
1.78 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B)
|
99.54 |
-0.93 |
38.5772 |
18.8050 |
23.7199 |
379.19 |
1.78 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B)
|
99.54 |
-0.93 |
38.5772 |
18.8050 |
23.7199 |
379.19 |
1.78 |
5000.0 |
INVEST
|