ICICI Pru Large & Mid Cap Fund - (G)
|
902.24 |
0.41 |
10.5145 |
19.4496 |
22.2425 |
18624.12 |
1.70 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
28.87 |
0.38 |
10.5332 |
19.4662 |
22.2516 |
18624.12 |
1.70 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (IDCW)
|
46.8040 |
0.37 |
5.8656 |
12.8087 |
18.5086 |
36514.01 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (G)
|
130.4680 |
0.37 |
0.7989 |
11.0004 |
17.3671 |
36514.01 |
0.0 |
5000.0 |
INVEST
|
HDFC Large and Mid Cap Fund (IDCW)
|
35.5210 |
0.36 |
3.343 |
17.6558 |
20.7521 |
23139.67 |
1.66 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (G)
|
299.1650 |
0.36 |
3.345 |
17.6549 |
21.0961 |
23139.67 |
1.66 |
100.0 |
INVEST
|
Kotak Equity Opportunities (G)
|
298.6520 |
0.34 |
6.4516 |
15.7715 |
17.5925 |
24533.81 |
1.61 |
100.0 |
INVEST
|
Kotak Equity Opportunities (IDCW)
|
52.1030 |
0.34 |
6.45 |
15.7718 |
17.5364 |
24533.81 |
1.61 |
100.0 |
INVEST
|
UTI-Large & Mid Cap Fund (G)
|
161.0403 |
0.34 |
11.4473 |
18.5753 |
21.3122 |
4046.69 |
1.94 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (IDCW)
|
78.4515 |
0.34 |
11.4472 |
18.5754 |
21.3125 |
4046.69 |
1.94 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (G)
|
105.6702 |
0.34 |
-3.2586 |
16.7776 |
22.7992 |
3612.18 |
1.90 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (IDCW)
|
64.5011 |
0.34 |
-3.107 |
16.8911 |
22.9392 |
3612.18 |
1.90 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (B)
|
105.9051 |
0.34 |
-3.2137 |
16.8330 |
22.8610 |
3612.18 |
1.90 |
5000.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
|
11.0070 |
0.29 |
|
|
|
1703.73 |
2.05 |
500.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
|
11.0070 |
0.29 |
|
|
|
1703.73 |
2.05 |
500.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (G)
|
8.95 |
0.22 |
|
|
|
247.08 |
2.38 |
5000.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (IDCW)
|
8.96 |
0.22 |
|
|
|
247.08 |
2.38 |
5000.0 |
INVEST
|
DSP Equity Opportunities Fund (G)
|
551.3760 |
0.22 |
8.489 |
16.9690 |
18.1431 |
13444.08 |
0.0 |
100.0 |
INVEST
|
DSP Equity Opportunities Fund (IDCW)
|
38.2380 |
0.22 |
8.4875 |
16.9692 |
18.1433 |
13444.08 |
0.0 |
100.0 |
INVEST
|
Nippon India Vision Fund - (Bonus)
|
218.5318 |
0.22 |
10.0026 |
17.4241 |
18.7001 |
5352.87 |
1.96 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (G)
|
1297.4857 |
0.22 |
10.002 |
17.4237 |
18.6994 |
5352.87 |
1.96 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (IDCW)
|
58.3130 |
0.22 |
10.0036 |
17.4242 |
18.7005 |
5352.87 |
1.96 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (IDCW)
|
250.4350 |
0.19 |
6.7065 |
15.3119 |
18.2364 |
28677.29 |
1.61 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (G)
|
554.3210 |
0.19 |
6.7051 |
15.3112 |
18.2337 |
28677.29 |
1.61 |
5000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
|
19.1545 |
0.16 |
-5.0448 |
12.4980 |
18.7559 |
2419.51 |
1.95 |
1000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
|
23.7631 |
0.16 |
-5.0494 |
12.4957 |
18.7499 |
2419.51 |
1.95 |
1000.0 |
INVEST
|
Bandhan Core Equity Fund (G)
|
118.0370 |
0.15 |
8.6487 |
20.0518 |
20.1353 |
7574.37 |
1.78 |
1000.0 |
INVEST
|
Bandhan Core Equity Fund (IDCW)
|
27.7050 |
0.15 |
8.6478 |
20.0574 |
19.8649 |
7574.37 |
1.78 |
1000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW)
|
23.56 |
0.13 |
-1.0083 |
13.0191 |
16.1527 |
356.68 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q)
|
23.74 |
0.13 |
-1.0009 |
13.0298 |
16.1638 |
356.68 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B)
|
84.14 |
0.12 |
-1.0118 |
13.0150 |
16.1571 |
356.68 |
1.58 |
5000.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (IDCW)
|
27.3567 |
0.11 |
4.9723 |
11.8542 |
14.9433 |
6470.35 |
1.85 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (G)
|
75.6068 |
0.11 |
4.9966 |
11.8636 |
14.9485 |
6470.35 |
1.85 |
100.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-Q)
|
27.95 |
0.11 |
-1.723 |
12.3479 |
15.4950 |
356.68 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (G)
|
84.14 |
0.11 |
-1.0118 |
13.0086 |
16.1571 |
356.68 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (G)
|
76.76 |
0.10 |
-1.7157 |
12.3481 |
15.4965 |
356.68 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-B)
|
76.75 |
0.10 |
-1.716 |
12.3501 |
15.4997 |
356.68 |
2.30 |
5000.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (IDCW)
|
8.4409 |
0.10 |
|
|
|
783.37 |
2.19 |
5000.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (G)
|
8.4409 |
0.10 |
|
|
|
783.37 |
2.19 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW)
|
22.91 |
0.09 |
-1.716 |
12.3615 |
15.4923 |
356.68 |
2.30 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (IDCW)
|
122.0 |
0.07 |
1.741 |
6.4399 |
12.0914 |
5482.76 |
1.90 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (G)
|
786.60 |
0.06 |
1.741 |
6.4393 |
12.0910 |
5482.76 |
1.90 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (G)
|
22.37 |
0.04 |
2.333 |
11.6795 |
16.2867 |
805.40 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (IDCW)
|
22.37 |
0.04 |
2.333 |
11.6795 |
16.2867 |
805.40 |
0.0 |
1000.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-H)
|
31.7568 |
-0.03 |
4.5127 |
9.6231 |
|
303.69 |
2.26 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-A)
|
32.6536 |
-0.03 |
4.5126 |
9.6148 |
14.3570 |
303.69 |
2.26 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (G)
|
31.7487 |
-0.03 |
4.5128 |
9.6120 |
14.3552 |
303.69 |
2.26 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW)
|
31.7450 |
-0.03 |
4.5124 |
9.6138 |
14.3581 |
303.69 |
2.26 |
100.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (IDCW)
|
29.2170 |
-0.05 |
5.169 |
14.3164 |
17.1043 |
3610.13 |
1.86 |
100.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (G)
|
76.6070 |
-0.05 |
5.1702 |
14.3174 |
17.4589 |
3610.13 |
1.86 |
100.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (IDCW)
|
41.26 |
-0.05 |
11.4232 |
17.8159 |
17.5155 |
6249.90 |
0.0 |
1000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (G)
|
83.29 |
-0.06 |
11.4098 |
17.8243 |
17.5177 |
6249.90 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
19.1132 |
-0.08 |
2.7819 |
14.6287 |
|
1445.39 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (G)
|
24.1741 |
-0.08 |
2.7793 |
14.6283 |
|
1445.39 |
2.11 |
5000.0 |
INVEST
|
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
|
11.39 |
-0.09 |
7.5441 |
|
|
1493.62 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Emerging Equities (G)
|
225.42 |
-0.13 |
9.2469 |
12.3370 |
16.9175 |
23338.91 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (IDCW)
|
20.7380 |
-0.13 |
6.9625 |
11.6275 |
15.8627 |
3369.56 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
167.4544 |
-0.13 |
6.9631 |
11.6277 |
15.8629 |
3369.56 |
0.0 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (IDCW)
|
19.2039 |
-0.14 |
6.677 |
13.8376 |
16.3654 |
3873.33 |
1.91 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (G)
|
23.0743 |
-0.14 |
6.6738 |
13.8358 |
16.3643 |
3873.33 |
1.91 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (IDCW)
|
77.06 |
-0.14 |
9.1998 |
12.3114 |
15.5273 |
23338.91 |
0.0 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (IDCW)
|
10.93 |
-0.18 |
7.7909 |
|
|
602.29 |
2.33 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (G)
|
10.93 |
-0.18 |
7.7909 |
|
|
602.29 |
2.33 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (G)
|
34.1017 |
-0.21 |
7.6895 |
12.3481 |
15.2482 |
2915.53 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (IDCW)
|
27.6105 |
-0.21 |
7.6895 |
12.3490 |
15.2476 |
2915.53 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (IDCW)
|
22.6136 |
-0.72 |
10.3265 |
19.6911 |
20.1741 |
8446.92 |
1.74 |
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (G)
|
27.6869 |
-0.72 |
10.3226 |
19.1885 |
19.8713 |
8446.92 |
1.74 |
500.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (IDCW)
|
18.38 |
-1.45 |
11.0332 |
13.9350 |
18.3803 |
13522.21 |
1.69 |
100.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (G)
|
29.20 |
-1.48 |
11.0266 |
13.9406 |
18.3801 |
13522.21 |
1.69 |
100.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (G)
|
29.20 |
-1.48 |
11.0266 |
13.9406 |
18.3801 |
13522.21 |
1.69 |
100.0 |
INVEST
|