Quant Large and Mid Cap Fund (G)
|
65.2290 |
2.92 |
15.0036 |
22.1449 |
12.7231 |
111.15 |
2.31 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (B)
|
65.2764 |
2.92 |
15.0926 |
22.1895 |
12.7237 |
111.15 |
2.31 |
5000.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (G)
|
14.4967 |
2.66 |
6.8574 |
|
|
1183.62 |
2.48 |
500.0 |
INVEST
|
Mahindra Manulife Top 250 Nivesh Yojana - Reg (G)
|
16.0928 |
2.64 |
17.368 |
|
|
748.46 |
2.44 |
1000.0 |
INVEST
|
BOI AXA Large & Mid Cap Equity Fund - Eco (G)
|
53.52 |
2.59 |
8.0339 |
14.6430 |
10.0741 |
195.65 |
2.18 |
5000.0 |
INVEST
|
BOI AXA Large & Mid Cap Equity Fund - Eco (IDCW-B)
|
53.52 |
2.59 |
8.0339 |
14.6538 |
10.0808 |
195.65 |
2.18 |
5000.0 |
INVEST
|
BOI AXA Large & Mid Cap Equity Fund (IDCW-B)
|
49.64 |
2.58 |
7.6323 |
13.9723 |
9.3359 |
195.65 |
2.57 |
5000.0 |
INVEST
|
BOI AXA Large & Mid Cap Equity Fund (G)
|
49.65 |
2.58 |
7.6306 |
13.98 |
9.3403 |
195.65 |
2.57 |
5000.0 |
INVEST
|
Invesco India Growth Opportunities Fund (G)
|
46.96 |
2.51 |
5.386 |
11.4308 |
11.2151 |
3882.47 |
0.0 |
1000.0 |
INVEST
|
HSBC Large and Mid Cap Equity Fund (IDCW)
|
14.2257 |
2.45 |
6.0195 |
13.0333 |
|
493.37 |
2.46 |
5000.0 |
INVEST
|
HSBC Large and Mid Cap Equity Fund (G)
|
14.2257 |
2.45 |
6.0195 |
13.0333 |
|
493.37 |
2.46 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (G)
|
14.8576 |
2.43 |
13.7642 |
|
|
633.57 |
2.35 |
5000.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (G)
|
47.8870 |
2.40 |
8.1386 |
15.3497 |
12.6384 |
1284.78 |
2.21 |
5000.0 |
INVEST
|
Mirae Asset Emerging Bluechip Fund (G)
|
88.5080 |
2.37 |
7.7867 |
18.6554 |
14.5808 |
21910.25 |
0.0 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (G)
|
756.6759 |
2.37 |
10.3051 |
12.5814 |
7.9248 |
3089.02 |
2.09 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (G)
|
567.91 |
2.32 |
1.7796 |
11.7927 |
8.2873 |
5654.65 |
1.98 |
1000.0 |
INVEST
|
IDFC Core Equity Fund (G)
|
63.50 |
2.30 |
7.2454 |
12.49 |
9.2842 |
2376.93 |
2.05 |
5000.0 |
INVEST
|
L&T Large & Midcap Fund (G)
|
63.3680 |
2.27 |
6.7844 |
10.8480 |
7.4482 |
1494.47 |
2.25 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (G)
|
344.7423 |
2.25 |
12.3851 |
16.0398 |
12.7023 |
6598.83 |
2.08 |
5000.0 |
INVEST
|
Nippon India Capital Builder Fund IV-Sr.B (G)
|
11.9939 |
2.21 |
27.1227 |
14.2662 |
|
49.64 |
1.33 |
5000.0 |
INVEST
|
Nippon India Capital Builder Fund IV-Sr.B (IDCW)
|
11.9939 |
2.21 |
27.1227 |
14.2662 |
|
49.64 |
1.33 |
5000.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW)
|
22.4511 |
2.21 |
13.0133 |
13.7130 |
10.1572 |
146.23 |
2.55 |
1000.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-A)
|
23.0931 |
2.21 |
13.0131 |
13.7169 |
|
146.23 |
2.55 |
1000.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-H)
|
22.4537 |
2.21 |
|
|
|
146.23 |
2.55 |
1000.0 |
INVEST
|
Navi Large & Midcap Fund (G)
|
22.4548 |
2.21 |
13.0131 |
13.7108 |
10.1560 |
146.23 |
2.55 |
1000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (G)
|
22.4544 |
2.18 |
12.9577 |
15.1767 |
11.2845 |
1698.84 |
0.0 |
5000.0 |
INVEST
|
DSP Equity Opportunities Fund (G)
|
320.5010 |
2.17 |
2.4852 |
13.5710 |
10.2125 |
6522.36 |
0.0 |
500.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
111.8009 |
2.13 |
8.5411 |
12.3531 |
9.2087 |
2714.52 |
0.0 |
5000.0 |
INVEST
|
Kotak Equity Opportunities (G)
|
184.3610 |
2.11 |
10.0847 |
15.4877 |
11.6665 |
9556.58 |
1.89 |
5000.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (G)
|
49.3877 |
2.09 |
12.5438 |
12.4728 |
11.4093 |
4944.36 |
1.86 |
100.0 |
INVEST
|
Union Large & Midcap Fund (G)
|
15.13 |
1.95 |
14.7951 |
|
|
317.25 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (IDCW)
|
15.13 |
1.95 |
14.7951 |
|
|
317.25 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Emerging Equities (G)
|
146.82 |
1.92 |
9.6818 |
16.0252 |
11.9623 |
13113.31 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (G)
|
506.13 |
1.89 |
17.9131 |
15.9674 |
10.9641 |
4703.58 |
2.14 |
5000.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (G)
|
18.20 |
0.83 |
8.076 |
19.2218 |
|
7444.86 |
1.74 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
13.9688 |
-3.70 |
13.7611 |
|
|
633.57 |
2.35 |
5000.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (IDCW)
|
13.5094 |
-4.33 |
6.8596 |
|
|
1183.62 |
2.48 |
500.0 |
INVEST
|
Mahindra Manulife Top 250 Nivesh Yojana-Reg (IDCW)
|
14.6309 |
-6.72 |
17.4114 |
|
|
748.46 |
2.44 |
1000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (IDCW)
|
19.1563 |
-12.37 |
12.9578 |
15.1752 |
11.1691 |
1698.84 |
0.0 |
5000.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (IDCW)
|
15.07 |
-16.52 |
8.0293 |
19.2153 |
|
7444.86 |
1.74 |
5000.0 |
INVEST
|
HDFC Large and Mid Cap Fund (G)
|
175.1990 |
-24.72 |
14.5241 |
15.6448 |
11.4679 |
5944.58 |
2.02 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (IDCW)
|
39.7301 |
-40.63 |
15.3831 |
22.2899 |
13.0716 |
111.15 |
2.31 |
5000.0 |
INVEST
|
Invesco India Growth Opportunities Fund (IDCW)
|
23.26 |
-49.25 |
5.3442 |
11.4110 |
11.2025 |
3882.47 |
0.0 |
1000.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (IDCW)
|
22.3790 |
-52.19 |
12.5437 |
12.0904 |
10.9706 |
4944.36 |
1.86 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (IDCW)
|
23.3520 |
-52.62 |
14.5268 |
15.0984 |
10.8833 |
5944.58 |
2.02 |
5000.0 |
INVEST
|
L&T Large & Midcap Fund (IDCW)
|
27.3070 |
-54.81 |
6.7867 |
10.4952 |
6.9279 |
1494.47 |
2.25 |
5000.0 |
INVEST
|
Mirae Asset Emerging Bluechip Fund (IDCW)
|
37.8460 |
-55.41 |
7.7893 |
18.3018 |
14.1509 |
21910.25 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (IDCW)
|
56.01 |
-57.97 |
9.7051 |
13.5031 |
10.3394 |
13113.31 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (IDCW)
|
18.2640 |
-60.02 |
8.1432 |
14.7720 |
12.1229 |
1284.78 |
2.21 |
5000.0 |
INVEST
|
BOI AXA Large & Mid Cap Equity Fund (IDCW-Q)
|
18.08 |
-64.76 |
7.6189 |
13.9806 |
9.3264 |
195.65 |
2.57 |
5000.0 |
INVEST
|
BOI AXA Large & Mid Cap Equity Fund (IDCW)
|
14.82 |
-68.98 |
7.6242 |
13.9814 |
9.0573 |
195.65 |
2.57 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (IDCW)
|
155.7474 |
-69.28 |
12.3865 |
16.2404 |
12.8196 |
6598.83 |
2.08 |
5000.0 |
INVEST
|
BOI AXA Large & Mid Cap Equity Fund - Eco (IDCW)
|
14.98 |
-70.44 |
7.9981 |
14.6116 |
9.4765 |
195.65 |
2.18 |
5000.0 |
INVEST
|
IDFC Core Equity Fund (IDCW)
|
17.81 |
-70.79 |
7.2575 |
12.0745 |
8.8910 |
2376.93 |
2.05 |
5000.0 |
INVEST
|
UTI-Core Equity Fund (G)
|
90.7876 |
-71.02 |
8.3691 |
13.6612 |
9.5155 |
1296.97 |
2.62 |
5000.0 |
INVEST
|
BOI AXA Large & Mid Cap Equity Fund - Eco (IDCW-Q)
|
15.10 |
-72.21 |
8.0114 |
14.6605 |
10.9915 |
195.65 |
2.18 |
5000.0 |
INVEST
|
Kotak Equity Opportunities (IDCW)
|
32.1640 |
-81.87 |
10.0828 |
15.1237 |
11.1585 |
9556.58 |
1.89 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (Bonus)
|
127.4435 |
-82.94 |
10.305 |
12.5825 |
7.9253 |
3089.02 |
2.09 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (IDCW)
|
108.17 |
-83.68 |
1.7821 |
11.4880 |
7.9831 |
5654.65 |
1.98 |
1000.0 |
INVEST
|
Franklin India Equity Advantage Fund (IDCW)
|
16.4640 |
-84.96 |
8.5415 |
12.3534 |
9.2089 |
2714.52 |
0.0 |
5000.0 |
INVEST
|
UTI-Core Equity Fund (IDCW)
|
44.2276 |
-85.67 |
8.3694 |
13.6617 |
9.5159 |
1296.97 |
2.62 |
5000.0 |
INVEST
|
DSP Equity Opportunities Fund (IDCW)
|
26.2150 |
-91.29 |
2.484 |
13.0780 |
9.6409 |
6522.36 |
0.0 |
500.0 |
INVEST
|
Nippon India Vision Fund - (IDCW)
|
42.4931 |
-94.06 |
9.9561 |
12.0717 |
7.3915 |
3089.02 |
2.09 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
21.28 |
-95.65 |
17.9335 |
15.9855 |
10.7109 |
4703.58 |
2.14 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
21.28 |
-95.65 |
17.9335 |
15.9855 |
10.7109 |
4703.58 |
2.14 |
5000.0 |
INVEST
|