Invesco India Large & Mid Cap Fund (IDCW)
|
38.63 |
0.97 |
51.6089 |
22.5474 |
17.9240 |
4995.76 |
0.0 |
1000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (G)
|
77.97 |
0.96 |
51.6041 |
22.5433 |
17.9249 |
4995.76 |
0.0 |
1000.0 |
INVEST
|
Quant Large and Mid Cap Fund (B)
|
116.6998 |
0.95 |
64.0946 |
30.7732 |
26.2290 |
2110.44 |
2.01 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (IDCW)
|
70.9757 |
0.95 |
63.8841 |
30.8506 |
26.2723 |
2110.44 |
2.01 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (G)
|
116.4563 |
0.95 |
63.866 |
30.6815 |
26.1669 |
2110.44 |
2.01 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW)
|
24.56 |
0.86 |
44.9824 |
23.3826 |
19.7850 |
292.85 |
1.79 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B)
|
87.72 |
0.85 |
44.9917 |
23.3845 |
19.8054 |
292.85 |
1.79 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW)
|
24.02 |
0.84 |
44.0048 |
22.7635 |
19.1148 |
292.85 |
2.46 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-B)
|
80.48 |
0.84 |
43.9971 |
22.7721 |
19.1098 |
292.85 |
2.46 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (G)
|
80.49 |
0.84 |
43.9893 |
22.7677 |
19.1127 |
292.85 |
2.46 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (G)
|
87.72 |
0.84 |
44.9678 |
23.3845 |
19.8054 |
292.85 |
1.79 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-Q)
|
29.31 |
0.83 |
44.0294 |
22.7685 |
19.1045 |
292.85 |
2.46 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q)
|
24.74 |
0.82 |
44.9326 |
23.3875 |
19.8209 |
292.85 |
1.79 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (G)
|
1242.3199 |
0.74 |
48.4197 |
23.9325 |
18.3219 |
4335.22 |
2.0 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (IDCW)
|
60.8894 |
0.74 |
48.4214 |
23.9326 |
18.0751 |
4335.22 |
2.0 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (Bonus)
|
209.2393 |
0.74 |
48.4204 |
23.9326 |
18.3227 |
4335.22 |
2.0 |
5000.0 |
INVEST
|
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
|
10.9620 |
0.72 |
|
|
|
1058.06 |
0.0 |
500.0 |
INVEST
|
Kotak Equity Opportunities (IDCW)
|
52.0810 |
0.70 |
44.1968 |
22.7614 |
19.7476 |
19861.46 |
1.62 |
100.0 |
INVEST
|
Kotak Equity Opportunities (G)
|
298.52 |
0.70 |
44.1944 |
22.7604 |
19.9747 |
19861.46 |
1.62 |
100.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
160.1302 |
0.68 |
35.1904 |
18.4941 |
15.0133 |
3138.44 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (IDCW)
|
19.8309 |
0.68 |
35.19 |
18.4938 |
15.0131 |
3138.44 |
0.0 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (IDCW)
|
10.65 |
0.66 |
|
|
|
326.37 |
2.36 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (G)
|
10.65 |
0.66 |
|
|
|
326.37 |
2.36 |
5000.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (G)
|
28.25 |
0.64 |
44.7653 |
20.2826 |
21.2298 |
11738.74 |
1.71 |
100.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (G)
|
24.0176 |
0.61 |
46.8266 |
24.1214 |
|
1108.10 |
2.20 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
18.9892 |
0.61 |
46.8287 |
24.1212 |
|
1108.10 |
2.20 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (G)
|
23.1863 |
0.61 |
49.0065 |
22.2943 |
18.3952 |
2768.75 |
2.02 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (IDCW)
|
19.2971 |
0.61 |
49.0116 |
22.2962 |
18.3964 |
2768.75 |
2.02 |
5000.0 |
INVEST
|
Bandhan Core Equity Fund (G)
|
113.69 |
0.61 |
57.1302 |
26.7435 |
20.4298 |
4022.92 |
1.90 |
1000.0 |
INVEST
|
Bandhan Core Equity Fund (IDCW)
|
26.6840 |
0.60 |
57.1193 |
26.7334 |
20.1580 |
4022.92 |
1.90 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (IDCW)
|
133.59 |
0.58 |
37.2129 |
14.3251 |
14.5494 |
5525.56 |
1.92 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (G)
|
802.55 |
0.58 |
37.2091 |
14.3244 |
14.7366 |
5525.56 |
1.92 |
1000.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (IDCW)
|
19.14 |
0.58 |
44.7897 |
20.2835 |
21.2358 |
11738.74 |
1.71 |
100.0 |
INVEST
|
Canara Robeco Emerging Equities (IDCW)
|
77.74 |
0.57 |
37.0885 |
19.4453 |
16.5655 |
20816.29 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (G)
|
216.46 |
0.57 |
37.0954 |
19.4420 |
18.1167 |
20816.29 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
|
20.4287 |
0.56 |
53.7333 |
25.2712 |
|
1985.12 |
2.03 |
1000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
|
25.3440 |
0.56 |
53.7463 |
25.2603 |
|
1985.12 |
2.03 |
1000.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
|
10.4320 |
0.52 |
|
|
|
784.96 |
2.25 |
500.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
|
10.4320 |
0.52 |
|
|
|
784.96 |
2.25 |
500.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (IDCW)
|
29.0564 |
0.52 |
38.3128 |
20.6635 |
16.4098 |
6194.70 |
1.83 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (G)
|
74.3245 |
0.52 |
38.3324 |
20.6645 |
16.6484 |
6194.70 |
1.83 |
100.0 |
INVEST
|
SBI Large & Midcap Fund (IDCW)
|
239.2004 |
0.51 |
34.4625 |
22.9460 |
19.1118 |
21270.03 |
1.67 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (G)
|
529.4599 |
0.51 |
34.4609 |
22.9453 |
18.9882 |
21270.03 |
1.67 |
5000.0 |
INVEST
|
HDFC Large and Mid Cap Fund (G)
|
297.1670 |
0.50 |
50.0965 |
27.4798 |
21.1128 |
17313.86 |
1.69 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (IDCW)
|
35.2830 |
0.50 |
50.0944 |
27.4798 |
20.7668 |
17313.86 |
1.69 |
100.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (IDCW)
|
21.9740 |
0.48 |
56.9854 |
28.1403 |
|
3663.46 |
1.87 |
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (G)
|
26.9038 |
0.48 |
56.9787 |
27.6018 |
|
3663.46 |
1.87 |
500.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (G)
|
850.65 |
0.46 |
47.4289 |
28.1583 |
21.2698 |
12307.24 |
1.74 |
5000.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (G)
|
73.9330 |
0.45 |
41.1555 |
20.9018 |
18.9981 |
2848.59 |
1.92 |
100.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (IDCW)
|
28.1970 |
0.45 |
41.1545 |
20.9015 |
18.6382 |
2848.59 |
1.92 |
100.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
29.71 |
0.44 |
47.445 |
28.1567 |
21.2738 |
12307.24 |
1.74 |
5000.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-H)
|
30.6176 |
0.44 |
25.5329 |
|
|
268.79 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW)
|
30.6063 |
0.44 |
25.5051 |
17.4139 |
14.6633 |
268.79 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (G)
|
30.6097 |
0.44 |
25.4995 |
17.4116 |
14.6606 |
268.79 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-A)
|
31.4823 |
0.44 |
25.5035 |
17.4147 |
14.6664 |
268.79 |
2.25 |
10.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (G)
|
132.3870 |
0.41 |
39.6826 |
19.6557 |
19.9655 |
33618.78 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (IDCW)
|
47.4910 |
0.41 |
46.6191 |
21.6038 |
20.9162 |
33618.78 |
0.0 |
5000.0 |
INVEST
|
Union Large & Midcap Fund (IDCW)
|
22.43 |
0.40 |
38.1158 |
20.7183 |
|
705.70 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (G)
|
22.43 |
0.40 |
38.1158 |
20.7183 |
|
705.70 |
0.0 |
1000.0 |
INVEST
|
DSP Equity Opportunities Fund (G)
|
523.2690 |
0.40 |
45.8508 |
21.7302 |
18.9113 |
10812.48 |
0.0 |
100.0 |
INVEST
|
DSP Equity Opportunities Fund (IDCW)
|
36.2890 |
0.40 |
45.8525 |
21.7303 |
18.6019 |
10812.48 |
0.0 |
100.0 |
INVEST
|
UTI-Large & Mid Cap Fund (IDCW)
|
73.3398 |
0.39 |
47.7202 |
24.5416 |
19.2596 |
2758.79 |
2.02 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (G)
|
150.5472 |
0.39 |
47.72 |
24.5416 |
19.2593 |
2758.79 |
2.02 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (IDCW)
|
26.4251 |
0.19 |
41.1858 |
19.4797 |
17.1447 |
2551.04 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (G)
|
32.6376 |
0.19 |
41.1869 |
19.4802 |
17.1456 |
2551.04 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (G)
|
32.6376 |
0.19 |
41.1869 |
19.4802 |
17.1456 |
2551.04 |
0.0 |
5000.0 |
INVEST
|