Motilal Oswal Large and Midcap Fund (G)
|
26.7758 |
1.30 |
56.8827 |
27.3991 |
|
3663.46 |
1.87 |
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (IDCW)
|
21.8694 |
1.30 |
56.888 |
27.9366 |
|
3663.46 |
1.87 |
500.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (IDCW)
|
38.26 |
0.95 |
50.7486 |
22.1549 |
17.8367 |
4995.76 |
0.0 |
1000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (G)
|
77.23 |
0.94 |
50.7515 |
22.1544 |
17.8384 |
4995.76 |
0.0 |
1000.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (IDCW)
|
19.03 |
0.90 |
43.4959 |
20.1417 |
20.9958 |
11738.74 |
1.71 |
100.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (G)
|
28.07 |
0.86 |
43.5276 |
20.1377 |
20.9993 |
11738.74 |
1.71 |
100.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (G)
|
32.5750 |
0.78 |
41.2417 |
19.4037 |
17.3109 |
2551.04 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (IDCW)
|
26.3744 |
0.78 |
41.241 |
19.4032 |
17.3101 |
2551.04 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
|
20.3156 |
0.74 |
53.5934 |
25.0395 |
|
1985.12 |
2.03 |
1000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
|
25.2037 |
0.74 |
53.6071 |
25.0287 |
|
1985.12 |
2.03 |
1000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (IDCW)
|
19.1796 |
0.67 |
48.9225 |
22.0475 |
18.3756 |
2768.75 |
2.02 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (G)
|
23.0451 |
0.67 |
48.9183 |
22.0455 |
18.3745 |
2768.75 |
2.02 |
5000.0 |
INVEST
|
Bandhan Core Equity Fund (G)
|
113.0050 |
0.58 |
57.126 |
26.4884 |
20.4296 |
4022.92 |
1.90 |
1000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
18.8735 |
0.58 |
46.3602 |
23.8687 |
|
1108.10 |
2.20 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (G)
|
23.8712 |
0.58 |
46.3593 |
23.8687 |
|
1108.10 |
2.20 |
5000.0 |
INVEST
|
Bandhan Core Equity Fund (IDCW)
|
26.5240 |
0.58 |
57.1208 |
26.4796 |
20.1611 |
4022.92 |
1.90 |
1000.0 |
INVEST
|
HDFC Large and Mid Cap Fund (IDCW)
|
35.1070 |
0.56 |
49.9851 |
27.2675 |
20.8729 |
17313.86 |
1.69 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (G)
|
295.6790 |
0.56 |
49.9843 |
27.2667 |
21.2184 |
17313.86 |
1.69 |
100.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (G)
|
10.58 |
0.47 |
|
|
|
326.37 |
2.36 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (IDCW)
|
10.58 |
0.47 |
|
|
|
326.37 |
2.36 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (IDCW)
|
47.2970 |
0.44 |
46.6971 |
21.4380 |
21.0165 |
33618.78 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (G)
|
131.8440 |
0.44 |
39.7585 |
19.4919 |
20.0649 |
33618.78 |
0.0 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (IDCW)
|
237.9783 |
0.42 |
33.4438 |
22.5778 |
18.9728 |
21270.03 |
1.67 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (G)
|
526.7549 |
0.42 |
33.4422 |
22.5771 |
18.8491 |
21270.03 |
1.67 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (G)
|
149.9668 |
0.37 |
47.8834 |
24.3813 |
19.3324 |
2758.79 |
2.02 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (IDCW)
|
73.0570 |
0.37 |
47.8833 |
24.3814 |
19.3327 |
2758.79 |
2.02 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (G)
|
215.24 |
0.36 |
36.8167 |
19.2172 |
18.1393 |
20816.29 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (IDCW)
|
77.30 |
0.36 |
36.8174 |
19.2196 |
16.5863 |
20816.29 |
0.0 |
5000.0 |
INVEST
|
Union Large & Midcap Fund (IDCW)
|
22.34 |
0.36 |
37.9012 |
20.5566 |
|
705.70 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (G)
|
22.34 |
0.36 |
37.9012 |
20.5566 |
|
705.70 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (G)
|
797.93 |
0.35 |
37.1721 |
14.1046 |
14.8132 |
5525.56 |
1.92 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (IDCW)
|
132.82 |
0.35 |
37.1828 |
14.1050 |
14.6254 |
5525.56 |
1.92 |
1000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
29.58 |
0.34 |
47.3344 |
27.9695 |
21.2431 |
12307.24 |
1.74 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (IDCW)
|
60.4427 |
0.33 |
48.0651 |
23.6288 |
18.0493 |
4335.22 |
2.0 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (Bonus)
|
207.7045 |
0.33 |
48.0641 |
23.6289 |
18.2969 |
4335.22 |
2.0 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (G)
|
1233.2071 |
0.33 |
48.0634 |
23.6287 |
18.2961 |
4335.22 |
2.0 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (G)
|
846.74 |
0.32 |
47.3206 |
27.9617 |
21.2465 |
12307.24 |
1.74 |
5000.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
|
10.3780 |
0.29 |
|
|
|
784.96 |
2.25 |
500.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
|
10.3780 |
0.29 |
|
|
|
784.96 |
2.25 |
500.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-Q)
|
29.07 |
0.28 |
43.6974 |
22.4325 |
19.0372 |
292.85 |
2.46 |
5000.0 |
INVEST
|
DSP Equity Opportunities Fund (G)
|
521.2060 |
0.26 |
45.9225 |
21.57 |
18.9737 |
10812.48 |
0.0 |
100.0 |
INVEST
|
DSP Equity Opportunities Fund (IDCW)
|
36.1460 |
0.26 |
45.9253 |
21.5702 |
18.6639 |
10812.48 |
0.0 |
100.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (G)
|
86.99 |
0.25 |
44.6218 |
23.0413 |
19.7404 |
292.85 |
1.79 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW)
|
24.35 |
0.25 |
44.5961 |
23.0299 |
19.7309 |
292.85 |
1.79 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q)
|
24.54 |
0.25 |
44.6081 |
23.0542 |
19.7387 |
292.85 |
1.79 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B)
|
86.98 |
0.24 |
44.6052 |
23.0366 |
19.7376 |
292.85 |
1.79 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-B)
|
79.81 |
0.24 |
43.6465 |
22.4304 |
19.0458 |
292.85 |
2.46 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (G)
|
79.82 |
0.24 |
43.6387 |
22.4261 |
19.0417 |
292.85 |
2.46 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW)
|
23.82 |
0.21 |
43.5804 |
22.4218 |
19.0473 |
292.85 |
2.46 |
5000.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-A)
|
31.3448 |
0.19 |
25.5731 |
17.2435 |
14.7691 |
268.79 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (G)
|
30.4760 |
0.19 |
25.5691 |
17.2404 |
14.7632 |
268.79 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW)
|
30.4726 |
0.19 |
25.5742 |
17.2427 |
14.7661 |
268.79 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-H)
|
30.4838 |
0.19 |
25.6023 |
|
|
268.79 |
2.25 |
10.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (IDCW)
|
28.0710 |
0.18 |
41.2521 |
20.7212 |
18.6901 |
2848.59 |
1.92 |
100.0 |
INVEST
|
Kotak Equity Opportunities (IDCW)
|
51.7190 |
0.18 |
43.9678 |
22.4763 |
19.7870 |
19861.46 |
1.62 |
100.0 |
INVEST
|
Kotak Equity Opportunities (G)
|
296.4480 |
0.18 |
43.9676 |
22.4757 |
20.0141 |
19861.46 |
1.62 |
100.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (G)
|
73.6020 |
0.18 |
41.2517 |
20.7211 |
19.0493 |
2848.59 |
1.92 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (IDCW)
|
28.9064 |
0.18 |
38.2497 |
20.4555 |
16.4383 |
6194.70 |
1.83 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (G)
|
73.9409 |
0.18 |
38.2698 |
20.4565 |
16.6770 |
6194.70 |
1.83 |
100.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
159.0545 |
0.11 |
34.8251 |
18.2281 |
14.9821 |
3138.44 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (IDCW)
|
19.6977 |
0.11 |
34.8246 |
18.2279 |
14.9818 |
3138.44 |
0.0 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (IDCW)
|
70.3066 |
0.11 |
63.5588 |
30.4381 |
26.0785 |
2110.44 |
2.01 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (B)
|
115.5993 |
0.11 |
63.7685 |
30.3608 |
26.0353 |
2110.44 |
2.01 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (G)
|
115.3584 |
0.11 |
63.541 |
30.2695 |
25.9733 |
2110.44 |
2.01 |
5000.0 |
INVEST
|
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
|
10.8840 |
0.11 |
|
|
|
1058.06 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
|
10.8840 |
0.11 |
|
|
|
1058.06 |
0.0 |
500.0 |
INVEST
|