AXIS Growth Opportunities Fund - Regular (IDCW)
|
18.88 |
-0.94 |
37.694 |
18.9387 |
21.7779 |
11738.74 |
1.71 |
100.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (G)
|
27.85 |
-0.96 |
37.6407 |
18.9213 |
21.7770 |
11738.74 |
1.71 |
100.0 |
INVEST
|
Canara Robeco Emerging Equities (G)
|
214.61 |
-1.10 |
31.1797 |
17.9453 |
18.7246 |
20816.29 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (IDCW)
|
77.07 |
-1.10 |
31.1561 |
17.9468 |
17.1628 |
20816.29 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (IDCW)
|
19.6064 |
-1.12 |
29.5012 |
16.3228 |
15.5878 |
3138.44 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
158.3167 |
-1.12 |
29.5012 |
16.3230 |
15.5879 |
3138.44 |
0.0 |
5000.0 |
INVEST
|
Navi Large & Midcap Fund (G)
|
30.5274 |
-1.23 |
21.4059 |
15.6717 |
15.5546 |
268.79 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW)
|
30.5240 |
-1.23 |
21.4108 |
15.6739 |
15.5573 |
268.79 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-A)
|
31.3976 |
-1.23 |
21.4095 |
15.6747 |
15.5604 |
268.79 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-H)
|
30.5352 |
-1.23 |
21.4374 |
|
|
268.79 |
2.25 |
10.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (IDCW)
|
75.7904 |
-1.38 |
28.8987 |
18.9401 |
19.0334 |
6821.91 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (G)
|
470.1886 |
-1.38 |
28.8998 |
18.9899 |
18.9442 |
6821.91 |
0.0 |
5000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (G)
|
76.86 |
-1.47 |
43.771 |
20.8289 |
18.5169 |
4995.76 |
0.0 |
1000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (IDCW)
|
38.08 |
-1.47 |
43.8065 |
20.8226 |
18.5246 |
4995.76 |
0.0 |
1000.0 |
INVEST
|
Bandhan Core Equity Fund (G)
|
112.0870 |
-1.49 |
50.4705 |
24.5234 |
21.0642 |
4022.92 |
1.90 |
1000.0 |
INVEST
|
Bandhan Core Equity Fund (IDCW)
|
26.3080 |
-1.49 |
50.4653 |
24.5193 |
20.7860 |
4022.92 |
1.90 |
1000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (G)
|
10.43 |
-1.51 |
|
|
|
326.37 |
2.36 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (IDCW)
|
10.43 |
-1.51 |
|
|
|
326.37 |
2.36 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
29.49 |
-1.54 |
41.6632 |
25.8281 |
21.8152 |
12307.24 |
1.74 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (G)
|
844.29 |
-1.54 |
41.6665 |
25.8259 |
21.8108 |
12307.24 |
1.74 |
5000.0 |
INVEST
|
Union Large & Midcap Fund (G)
|
22.21 |
-1.55 |
31.3424 |
19.3627 |
|
705.70 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (IDCW)
|
22.21 |
-1.55 |
31.3424 |
19.3627 |
|
705.70 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (IDCW)
|
47.0290 |
-1.57 |
41.2585 |
19.2192 |
21.7045 |
33618.78 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (G)
|
131.0970 |
-1.57 |
34.5841 |
17.3080 |
20.7471 |
33618.78 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
|
10.2920 |
-1.60 |
|
|
|
784.96 |
2.25 |
500.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
|
10.2920 |
-1.60 |
|
|
|
784.96 |
2.25 |
500.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (G)
|
792.35 |
-1.64 |
29.9382 |
12.7901 |
15.2449 |
5525.56 |
1.92 |
1000.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (G)
|
74.1608 |
-1.64 |
32.9902 |
19.5064 |
17.3374 |
6194.70 |
1.83 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (IDCW)
|
28.9923 |
-1.64 |
32.9703 |
19.5051 |
17.0973 |
6194.70 |
1.83 |
100.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (IDCW)
|
131.89 |
-1.64 |
29.9383 |
12.7906 |
15.0563 |
5525.56 |
1.92 |
1000.0 |
INVEST
|
Kotak Equity Opportunities (IDCW)
|
51.8730 |
-1.65 |
38.9691 |
21.6122 |
20.5628 |
19861.46 |
1.62 |
100.0 |
INVEST
|
Kotak Equity Opportunities (G)
|
297.33 |
-1.65 |
38.9704 |
21.6115 |
20.7920 |
19861.46 |
1.62 |
100.0 |
INVEST
|
DSP Equity Opportunities Fund (IDCW)
|
36.1320 |
-1.65 |
41.3235 |
19.2584 |
19.43 |
10812.48 |
0.0 |
100.0 |
INVEST
|
DSP Equity Opportunities Fund (G)
|
521.0 |
-1.65 |
41.323 |
19.2584 |
19.7413 |
10812.48 |
0.0 |
100.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (IDCW)
|
27.6310 |
-1.70 |
33.4766 |
18.6420 |
19.0058 |
2848.59 |
1.92 |
100.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (G)
|
72.4490 |
-1.70 |
33.4752 |
18.6418 |
19.3669 |
2848.59 |
1.92 |
100.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (G)
|
32.5957 |
-1.73 |
37.4493 |
18.4905 |
18.0720 |
2551.04 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (IDCW)
|
26.3912 |
-1.73 |
37.4493 |
18.4902 |
18.0711 |
2551.04 |
0.0 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (IDCW)
|
72.4583 |
-1.73 |
41.5417 |
21.8267 |
19.9204 |
2758.79 |
2.02 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (G)
|
148.7378 |
-1.73 |
41.5417 |
21.8266 |
19.9201 |
2758.79 |
2.02 |
5000.0 |
INVEST
|
HDFC Large and Mid Cap Fund (G)
|
293.1920 |
-1.75 |
42.8254 |
25.2842 |
21.8534 |
17313.86 |
1.69 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (IDCW)
|
34.8110 |
-1.75 |
42.8211 |
25.2830 |
21.5057 |
17313.86 |
1.69 |
100.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (IDCW)
|
21.3673 |
-1.79 |
47.9345 |
25.7378 |
|
3663.46 |
1.87 |
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (G)
|
26.1610 |
-1.79 |
47.9293 |
25.2098 |
|
3663.46 |
1.87 |
500.0 |
INVEST
|
Quant Large and Mid Cap Fund (IDCW)
|
70.1319 |
-1.83 |
57.6573 |
27.3256 |
27.0111 |
2110.44 |
2.01 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (G)
|
115.0708 |
-1.83 |
57.6446 |
27.1596 |
26.9048 |
2110.44 |
2.01 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (B)
|
115.3119 |
-1.83 |
57.8648 |
27.2501 |
26.9674 |
2110.44 |
2.01 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (IDCW)
|
60.1166 |
-1.83 |
41.7787 |
21.9928 |
18.9968 |
4335.22 |
2.0 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (G)
|
1226.5523 |
-1.83 |
41.7769 |
21.9927 |
19.2456 |
4335.22 |
2.0 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (Bonus)
|
206.5837 |
-1.83 |
41.7776 |
21.9929 |
19.2464 |
4335.22 |
2.0 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (IDCW)
|
235.5827 |
-1.85 |
31.4591 |
21.3763 |
19.9927 |
21270.03 |
1.67 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (G)
|
521.4522 |
-1.85 |
31.4576 |
21.3756 |
19.8682 |
21270.03 |
1.67 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW)
|
24.06 |
-1.88 |
38.0378 |
20.4339 |
20.3536 |
292.85 |
1.79 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW)
|
23.53 |
-1.88 |
37.1213 |
19.8394 |
19.6771 |
292.85 |
2.46 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q)
|
24.24 |
-1.90 |
38.041 |
20.4533 |
20.3851 |
292.85 |
1.79 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (G)
|
78.83 |
-1.90 |
37.1195 |
19.8419 |
19.6769 |
292.85 |
2.46 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-B)
|
78.81 |
-1.90 |
37.1086 |
19.8405 |
19.6708 |
292.85 |
2.46 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B)
|
85.92 |
-1.91 |
38.0241 |
20.4394 |
20.3713 |
292.85 |
1.79 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (G)
|
85.92 |
-1.91 |
38.0241 |
20.4394 |
20.3713 |
292.85 |
1.79 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-Q)
|
28.70 |
-1.91 |
37.1237 |
19.8290 |
19.6721 |
292.85 |
2.46 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (G)
|
23.6938 |
-1.96 |
40.1859 |
22.0572 |
|
1108.10 |
2.20 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
18.7333 |
-1.96 |
40.1873 |
22.0574 |
|
1108.10 |
2.20 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (G)
|
22.8083 |
-2.22 |
40.6244 |
20.2347 |
18.9242 |
2768.75 |
2.02 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (IDCW)
|
18.9824 |
-2.22 |
40.6289 |
20.2365 |
18.9252 |
2768.75 |
2.02 |
5000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
|
19.9556 |
-2.33 |
44.1405 |
22.5446 |
|
1985.12 |
2.03 |
1000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
|
24.7571 |
-2.33 |
44.1529 |
22.5341 |
|
1985.12 |
2.03 |
1000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
|
24.7571 |
-2.33 |
44.1529 |
22.5341 |
|
1985.12 |
2.03 |
1000.0 |
INVEST
|