Bajaj Finserv Large and Mid Cap Fund - Reg (G)
|
11.1430 |
-1.88 |
|
|
|
1704.75 |
2.05 |
500.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
|
11.1430 |
-1.88 |
|
|
|
1704.75 |
2.05 |
500.0 |
INVEST
|
SBI Large & Midcap Fund (G)
|
559.0735 |
-1.91 |
8.8694 |
15.3560 |
18.4209 |
29267.74 |
1.61 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (IDCW)
|
252.5821 |
-1.91 |
8.8708 |
15.3567 |
18.4236 |
29267.74 |
1.61 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (G)
|
106.8756 |
-1.94 |
-2.0081 |
16.0827 |
22.5372 |
3658.40 |
1.90 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (IDCW)
|
65.2369 |
-1.94 |
-1.8541 |
16.1952 |
22.6769 |
3658.40 |
1.90 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (B)
|
107.1132 |
-1.94 |
-1.9586 |
16.1374 |
22.5989 |
3658.40 |
1.90 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (IDCW)
|
59.13 |
-1.96 |
12.9254 |
17.5391 |
18.6811 |
5588.37 |
1.95 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (Bonus)
|
221.5935 |
-1.96 |
12.9231 |
17.5390 |
18.6807 |
5588.37 |
1.95 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (G)
|
1315.6633 |
-1.96 |
12.9225 |
17.5386 |
18.68 |
5588.37 |
1.95 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
28.97 |
-1.96 |
11.7783 |
19.2124 |
21.8488 |
17679.54 |
1.70 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (G)
|
24.6770 |
-1.97 |
6.1596 |
14.8951 |
|
1539.83 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
19.5107 |
-1.97 |
6.1618 |
14.8953 |
|
1539.83 |
2.11 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (G)
|
905.28 |
-1.97 |
11.7188 |
19.1909 |
21.8406 |
17679.54 |
1.70 |
5000.0 |
INVEST
|
DSP Equity Opportunities Fund (IDCW)
|
38.7240 |
-1.98 |
11.3574 |
16.6556 |
18.29 |
13983.48 |
0.0 |
100.0 |
INVEST
|
DSP Equity Opportunities Fund (G)
|
558.3820 |
-1.98 |
11.3577 |
16.6557 |
18.2902 |
13983.48 |
0.0 |
100.0 |
INVEST
|
Kotak Equity Opportunities (IDCW)
|
52.8110 |
-2.03 |
9.1633 |
15.8141 |
17.6426 |
25783.54 |
1.61 |
100.0 |
INVEST
|
Kotak Equity Opportunities (G)
|
302.7070 |
-2.03 |
9.1635 |
15.8141 |
17.6982 |
25783.54 |
1.61 |
100.0 |
INVEST
|
UTI-Large & Mid Cap Fund (IDCW)
|
79.1829 |
-2.15 |
14.3746 |
18.3113 |
21.0877 |
4134.14 |
1.94 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (G)
|
162.5416 |
-2.15 |
14.3745 |
18.3113 |
21.0874 |
4134.14 |
1.94 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (IDCW)
|
76.8027 |
-2.15 |
4.5144 |
13.7564 |
16.4730 |
8244.62 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (G)
|
476.4669 |
-2.15 |
4.5139 |
13.7868 |
16.3807 |
8244.62 |
0.0 |
5000.0 |
INVEST
|
Bandhan Core Equity Fund (G)
|
119.4110 |
-2.18 |
10.7308 |
19.8347 |
20.2763 |
7641.04 |
1.77 |
1000.0 |
INVEST
|
Bandhan Core Equity Fund (IDCW)
|
28.0270 |
-2.18 |
10.7261 |
19.8355 |
20.0027 |
7641.04 |
1.77 |
1000.0 |
INVEST
|
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
|
11.5530 |
-2.18 |
10.5233 |
|
|
1570.53 |
0.0 |
500.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
|
19.5266 |
-2.21 |
-2.1006 |
12.6448 |
19.0444 |
2563.83 |
1.95 |
1000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
|
24.2248 |
-2.21 |
-2.092 |
12.6424 |
19.0387 |
2563.83 |
1.95 |
1000.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
169.7648 |
-2.21 |
9.6515 |
11.5829 |
15.8714 |
3491.35 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (IDCW)
|
21.0241 |
-2.21 |
9.6508 |
11.5826 |
15.8711 |
3491.35 |
0.0 |
5000.0 |
INVEST
|
HDFC Large and Mid Cap Fund (G)
|
303.4990 |
-2.23 |
5.8912 |
17.7204 |
21.0412 |
23898.61 |
1.66 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (IDCW)
|
36.0350 |
-2.23 |
5.8894 |
17.7194 |
20.6970 |
23898.61 |
1.66 |
100.0 |
INVEST
|
Union Large & Midcap Fund (G)
|
22.78 |
-2.23 |
4.7838 |
11.7806 |
16.7099 |
868.05 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (IDCW)
|
22.78 |
-2.23 |
4.7838 |
11.7806 |
16.7099 |
868.05 |
0.0 |
1000.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (G)
|
29.68 |
-2.24 |
12.1693 |
13.4983 |
18.7478 |
14099.23 |
1.69 |
100.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (G)
|
132.5630 |
-2.24 |
3.7602 |
11.0749 |
17.6210 |
38335.26 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (IDCW)
|
47.5550 |
-2.24 |
8.9724 |
12.8838 |
18.7644 |
38335.26 |
0.0 |
5000.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (IDCW)
|
18.68 |
-2.25 |
12.1512 |
13.5130 |
18.7454 |
14099.23 |
1.69 |
100.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (G)
|
800.94 |
-2.26 |
4.672 |
6.5577 |
12.3284 |
5826.69 |
1.90 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (IDCW)
|
124.22 |
-2.26 |
4.666 |
6.5553 |
12.3265 |
5826.69 |
1.90 |
1000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (IDCW)
|
28.2831 |
-2.26 |
11.0964 |
12.9881 |
15.6664 |
3141.81 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (G)
|
34.9324 |
-2.26 |
11.0965 |
12.9871 |
15.6669 |
3141.81 |
0.0 |
5000.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (IDCW)
|
27.8978 |
-2.35 |
8.0368 |
12.1115 |
15.2862 |
6912.94 |
1.79 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (G)
|
77.1021 |
-2.35 |
8.0614 |
12.1208 |
15.2914 |
6912.94 |
1.79 |
100.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (G)
|
9.08 |
-2.37 |
|
|
|
237.97 |
2.38 |
5000.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (IDCW)
|
9.08 |
-2.47 |
|
|
|
237.97 |
2.38 |
5000.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (IDCW)
|
29.8790 |
-2.54 |
8.9838 |
14.5690 |
17.5545 |
3796.28 |
1.86 |
100.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (G)
|
78.3430 |
-2.54 |
8.9838 |
14.5685 |
17.9102 |
3796.28 |
1.86 |
100.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (IDCW)
|
42.03 |
-2.64 |
15.1191 |
17.9397 |
17.8104 |
6711.76 |
0.0 |
1000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (G)
|
84.84 |
-2.65 |
15.131 |
17.9439 |
17.8064 |
6711.76 |
0.0 |
1000.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-H)
|
32.3545 |
-2.72 |
7.857 |
9.8542 |
|
318.67 |
2.26 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (G)
|
32.3463 |
-2.72 |
7.8573 |
9.8430 |
14.4743 |
318.67 |
2.26 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW)
|
32.3425 |
-2.72 |
7.8565 |
9.8449 |
14.4770 |
318.67 |
2.26 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-A)
|
33.2682 |
-2.72 |
7.8568 |
9.8459 |
14.4759 |
318.67 |
2.26 |
100.0 |
INVEST
|
Canara Robeco Emerging Equities (IDCW)
|
79.13 |
-2.73 |
13.6205 |
12.9493 |
16.0805 |
24886.60 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (G)
|
231.45 |
-2.74 |
13.6509 |
12.9710 |
17.4750 |
24886.60 |
0.0 |
5000.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (G)
|
8.6731 |
-2.80 |
|
|
|
829.83 |
2.19 |
5000.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (IDCW)
|
8.6731 |
-2.80 |
|
|
|
829.83 |
2.19 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-Q)
|
28.64 |
-2.82 |
1.8131 |
12.6773 |
16.0437 |
367.03 |
2.30 |
5000.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (IDCW)
|
23.4584 |
-2.82 |
15.9756 |
20.4514 |
21.0866 |
9001.07 |
1.74 |
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (G)
|
28.7212 |
-2.82 |
15.9717 |
19.9456 |
20.7813 |
9001.07 |
1.74 |
500.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q)
|
24.31 |
-2.84 |
2.5306 |
13.3329 |
16.6969 |
367.03 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (G)
|
86.19 |
-2.84 |
2.5217 |
13.3324 |
16.7001 |
367.03 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B)
|
86.18 |
-2.85 |
2.5098 |
13.3280 |
16.6974 |
367.03 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (G)
|
78.63 |
-2.85 |
1.7864 |
12.6664 |
16.0352 |
367.03 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-B)
|
78.62 |
-2.85 |
1.7866 |
12.6685 |
16.0323 |
367.03 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW)
|
23.47 |
-2.86 |
1.778 |
12.6682 |
16.0322 |
367.03 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW)
|
24.13 |
-2.86 |
2.5064 |
13.3246 |
16.6904 |
367.03 |
1.58 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (G)
|
23.6699 |
-2.96 |
10.6024 |
14.2180 |
16.9016 |
4309.67 |
1.91 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (IDCW)
|
19.6995 |
-2.96 |
10.605 |
14.2196 |
16.9026 |
4309.67 |
1.91 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (IDCW)
|
19.6995 |
-2.96 |
10.605 |
14.2196 |
16.9026 |
4309.67 |
1.91 |
5000.0 |
INVEST
|