Invesco India Large & Mid Cap Fund (G)
|
77.78 |
1.20 |
45.1932 |
21.0044 |
18.8137 |
4995.76 |
0.0 |
1000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (IDCW)
|
38.53 |
1.18 |
45.177 |
21.0171 |
18.8034 |
4995.76 |
0.0 |
1000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (IDCW)
|
19.1732 |
1.01 |
41.8129 |
20.4835 |
19.1675 |
2768.75 |
2.02 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (G)
|
23.0374 |
1.0 |
41.8088 |
20.4816 |
19.1664 |
2768.75 |
2.02 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
159.8659 |
0.98 |
30.3946 |
16.3303 |
15.7894 |
3138.44 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (IDCW)
|
19.7982 |
0.98 |
30.3945 |
16.33 |
15.7892 |
3138.44 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (G)
|
26.4016 |
0.92 |
48.6392 |
25.5141 |
|
3663.46 |
1.87 |
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (IDCW)
|
21.5638 |
0.92 |
48.6454 |
26.0434 |
|
3663.46 |
1.87 |
500.0 |
INVEST
|
Nippon India Vision Fund - (Bonus)
|
208.3787 |
0.87 |
42.6582 |
21.9818 |
19.4866 |
4335.22 |
2.0 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (G)
|
1237.21 |
0.87 |
42.6575 |
21.9817 |
19.4858 |
4335.22 |
2.0 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (IDCW)
|
60.6389 |
0.87 |
42.6591 |
21.9817 |
19.2365 |
4335.22 |
2.0 |
5000.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
|
10.3790 |
0.85 |
|
|
|
784.96 |
2.25 |
500.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
|
10.3790 |
0.85 |
|
|
|
784.96 |
2.25 |
500.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B)
|
86.64 |
0.84 |
39.0467 |
20.4249 |
20.5228 |
292.85 |
1.79 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (G)
|
86.64 |
0.84 |
39.0467 |
20.4249 |
20.5228 |
292.85 |
1.79 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-B)
|
79.47 |
0.84 |
38.1126 |
19.8348 |
19.8258 |
292.85 |
2.46 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-Q)
|
28.94 |
0.84 |
38.1385 |
19.8278 |
19.8139 |
292.85 |
2.46 |
5000.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (IDCW)
|
29.2338 |
0.83 |
33.5759 |
19.6319 |
17.3311 |
6194.70 |
1.83 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (G)
|
74.7784 |
0.83 |
33.5956 |
19.6331 |
17.5716 |
6194.70 |
1.83 |
100.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW)
|
24.26 |
0.83 |
39.0259 |
20.4287 |
20.5076 |
292.85 |
1.79 |
5000.0 |
INVEST
|
Kotak Equity Opportunities (G)
|
299.8010 |
0.83 |
39.8306 |
21.7060 |
21.0038 |
19861.46 |
1.62 |
100.0 |
INVEST
|
Kotak Equity Opportunities (IDCW)
|
52.3040 |
0.83 |
39.8316 |
21.7066 |
20.7748 |
19861.46 |
1.62 |
100.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q)
|
24.44 |
0.83 |
39.0217 |
20.4373 |
20.5360 |
292.85 |
1.79 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (G)
|
79.48 |
0.82 |
38.106 |
19.8312 |
19.8214 |
292.85 |
2.46 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW)
|
23.72 |
0.81 |
38.1479 |
19.8170 |
19.8237 |
292.85 |
2.46 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (G)
|
32.8577 |
0.80 |
38.147 |
18.7471 |
18.3035 |
2551.04 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (IDCW)
|
26.6033 |
0.80 |
38.1469 |
18.7469 |
18.3026 |
2551.04 |
0.0 |
5000.0 |
INVEST
|
Bandhan Core Equity Fund (IDCW)
|
26.5110 |
0.77 |
51.1703 |
24.5245 |
20.9034 |
4022.92 |
1.90 |
1000.0 |
INVEST
|
Bandhan Core Equity Fund (G)
|
112.95 |
0.77 |
51.1745 |
24.5354 |
21.1714 |
4022.92 |
1.90 |
1000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (G)
|
23.8653 |
0.72 |
41.1163 |
21.9777 |
|
1108.10 |
2.20 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
18.8689 |
0.72 |
41.1185 |
21.9779 |
|
1108.10 |
2.20 |
5000.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (IDCW)
|
27.8260 |
0.71 |
34.1205 |
18.5637 |
19.0839 |
2848.59 |
1.92 |
100.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (G)
|
72.96 |
0.71 |
34.1176 |
18.5631 |
19.4454 |
2848.59 |
1.92 |
100.0 |
INVEST
|
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
|
10.8720 |
0.70 |
|
|
|
1058.06 |
0.0 |
500.0 |
INVEST
|
Union Large & Midcap Fund (G)
|
22.36 |
0.68 |
31.8396 |
19.5393 |
|
705.70 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (IDCW)
|
22.36 |
0.68 |
31.8396 |
19.5393 |
|
705.70 |
0.0 |
1000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (G)
|
149.7183 |
0.66 |
42.0322 |
21.5677 |
20.0827 |
2758.79 |
2.02 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (IDCW)
|
72.9359 |
0.66 |
42.0321 |
21.5678 |
20.0830 |
2758.79 |
2.02 |
5000.0 |
INVEST
|
DSP Equity Opportunities Fund (G)
|
524.3610 |
0.65 |
41.7675 |
19.2876 |
19.8588 |
10812.48 |
0.0 |
100.0 |
INVEST
|
DSP Equity Opportunities Fund (IDCW)
|
36.3650 |
0.64 |
41.7706 |
19.2873 |
19.5470 |
10812.48 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
29.68 |
0.64 |
41.9528 |
25.6453 |
21.9561 |
12307.24 |
1.74 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (G)
|
849.69 |
0.64 |
41.9652 |
25.6514 |
21.9585 |
12307.24 |
1.74 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (G)
|
115.7994 |
0.63 |
58.8334 |
26.8239 |
27.0266 |
2110.44 |
2.01 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (B)
|
116.0419 |
0.63 |
59.0552 |
26.9142 |
27.0892 |
2110.44 |
2.01 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (IDCW)
|
70.5758 |
0.63 |
58.8458 |
26.9894 |
27.1330 |
2110.44 |
2.01 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (G)
|
473.1625 |
0.63 |
28.9962 |
19.1853 |
19.0062 |
6821.91 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (IDCW)
|
76.2697 |
0.63 |
28.9952 |
19.1354 |
19.0955 |
6821.91 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (IDCW)
|
77.55 |
0.62 |
31.6958 |
17.9680 |
17.2591 |
20816.29 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
|
20.0795 |
0.62 |
44.7913 |
22.3218 |
|
1985.12 |
2.03 |
1000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
|
24.9108 |
0.62 |
44.8041 |
22.3109 |
|
1985.12 |
2.03 |
1000.0 |
INVEST
|
Canara Robeco Emerging Equities (G)
|
215.94 |
0.62 |
31.7109 |
17.9664 |
18.8218 |
20816.29 |
0.0 |
5000.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-H)
|
30.7235 |
0.62 |
22.1591 |
|
|
268.79 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-A)
|
31.5912 |
0.62 |
22.1303 |
15.8501 |
15.7252 |
268.79 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW)
|
30.7122 |
0.62 |
22.1321 |
15.8493 |
15.7221 |
268.79 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (G)
|
30.7156 |
0.62 |
22.1267 |
15.8469 |
15.7193 |
268.79 |
2.25 |
10.0 |
INVEST
|
SBI Large & Midcap Fund (G)
|
524.5002 |
0.58 |
29.037 |
20.6209 |
19.5369 |
21270.03 |
1.67 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (IDCW)
|
236.9595 |
0.58 |
29.0385 |
20.6216 |
19.6610 |
21270.03 |
1.67 |
5000.0 |
INVEST
|
HDFC Large and Mid Cap Fund (G)
|
294.8610 |
0.57 |
43.3173 |
24.9525 |
21.9327 |
17313.86 |
1.69 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (IDCW)
|
35.0090 |
0.57 |
43.3112 |
24.9505 |
21.5840 |
17313.86 |
1.69 |
100.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (G)
|
131.7550 |
0.50 |
34.694 |
17.3337 |
20.8610 |
33618.78 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (IDCW)
|
47.2650 |
0.50 |
41.3732 |
19.2451 |
21.8194 |
33618.78 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (G)
|
795.51 |
0.40 |
30.4158 |
12.8174 |
15.2369 |
5525.56 |
1.92 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (IDCW)
|
132.41 |
0.39 |
30.4147 |
12.8170 |
15.0469 |
5525.56 |
1.92 |
1000.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (IDCW)
|
18.88 |
-0.94 |
36.0329 |
18.5633 |
21.6399 |
11738.74 |
1.71 |
100.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (G)
|
27.85 |
-0.96 |
35.9863 |
18.5395 |
21.6350 |
11738.74 |
1.71 |
100.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (G)
|
27.85 |
-0.96 |
35.9863 |
18.5395 |
21.6350 |
11738.74 |
1.71 |
100.0 |
INVEST
|