Motilal Oswal Large and Midcap Fund (IDCW)
|
23.8935 |
1.99 |
17.8737 |
30.7654 |
30.9596 |
8712.99 |
1.74 |
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (G)
|
31.2982 |
1.99 |
17.8773 |
30.2185 |
30.6306 |
8712.99 |
1.74 |
500.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q)
|
26.16 |
1.0 |
5.4413 |
21.3479 |
24.5552 |
362.39 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (G)
|
92.73 |
1.0 |
5.4469 |
21.3360 |
24.5489 |
362.39 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW)
|
25.21 |
1.0 |
4.6928 |
20.6069 |
23.8413 |
362.39 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-B)
|
84.44 |
0.99 |
4.6863 |
20.5917 |
23.8397 |
362.39 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (G)
|
84.45 |
0.99 |
4.6858 |
20.5881 |
23.8427 |
362.39 |
2.30 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (IDCW)
|
19.2886 |
0.99 |
7.9981 |
22.1274 |
25.4848 |
3769.36 |
1.93 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B)
|
92.73 |
0.99 |
5.4469 |
21.3360 |
24.5489 |
362.39 |
1.58 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (G)
|
25.3029 |
0.99 |
7.9954 |
22.1245 |
25.4830 |
3769.36 |
1.93 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (G)
|
248.41 |
0.99 |
13.9182 |
20.2699 |
25.3278 |
23163.33 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (IDCW)
|
84.92 |
0.99 |
13.8686 |
20.2447 |
23.8359 |
23163.33 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (G)
|
143.4010 |
0.99 |
7.7952 |
18.5818 |
25.5803 |
36506.79 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (IDCW)
|
47.5340 |
0.99 |
7.7916 |
20.5113 |
26.8001 |
36506.79 |
0.0 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-Q)
|
30.75 |
0.99 |
4.6987 |
20.6020 |
23.8436 |
362.39 |
2.30 |
5000.0 |
INVEST
|
HDFC Large and Mid Cap Fund (G)
|
326.4950 |
0.98 |
9.6588 |
24.3726 |
30.7351 |
23379.95 |
1.66 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (IDCW)
|
35.9340 |
0.98 |
9.6367 |
24.3624 |
30.7409 |
23379.95 |
1.66 |
100.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW)
|
25.96 |
0.97 |
5.4427 |
21.3425 |
24.5415 |
362.39 |
1.58 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (IDCW)
|
84.4393 |
0.93 |
14.5146 |
25.0457 |
30.2803 |
4100.83 |
1.89 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (G)
|
173.3309 |
0.93 |
14.5141 |
25.0455 |
30.2798 |
4100.83 |
1.89 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (IDCW)
|
269.0263 |
0.92 |
12.3037 |
20.9653 |
27.7724 |
29416.39 |
1.60 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (G)
|
595.4717 |
0.92 |
12.3024 |
20.9646 |
27.7720 |
29416.39 |
1.60 |
5000.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (IDCW)
|
31.7610 |
0.91 |
13.0688 |
21.3809 |
25.6733 |
3607.60 |
1.86 |
100.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (G)
|
83.2770 |
0.91 |
13.0667 |
21.3822 |
25.6733 |
3607.60 |
1.86 |
100.0 |
INVEST
|
Kotak Equity Opportunities (G)
|
325.67 |
0.90 |
6.8678 |
22.0730 |
26.0168 |
24912.67 |
1.61 |
100.0 |
INVEST
|
Kotak Equity Opportunities (IDCW)
|
56.8170 |
0.90 |
6.8672 |
22.0735 |
26.0168 |
24912.67 |
1.61 |
100.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (G)
|
37.3810 |
0.88 |
12.345 |
19.6099 |
24.2730 |
2859.42 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (IDCW)
|
30.2656 |
0.88 |
12.3446 |
19.6095 |
24.2719 |
2859.42 |
0.0 |
5000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (IDCW)
|
42.02 |
0.86 |
19.1075 |
27.2477 |
26.6997 |
6432.24 |
0.0 |
1000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (G)
|
93.48 |
0.86 |
19.1283 |
27.2664 |
26.7097 |
6432.24 |
0.0 |
1000.0 |
INVEST
|
Bandhan Core Equity Fund (G)
|
127.6440 |
0.84 |
11.9213 |
27.1870 |
30.1657 |
7966.79 |
1.77 |
1000.0 |
INVEST
|
Bandhan Core Equity Fund (IDCW)
|
27.8730 |
0.84 |
11.9225 |
27.1849 |
30.1639 |
7966.79 |
1.77 |
1000.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
|
11.7630 |
0.84 |
11.5717 |
|
|
1763.85 |
2.05 |
500.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
|
11.7630 |
0.84 |
11.5717 |
|
|
1763.85 |
2.05 |
500.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (IDCW)
|
19.66 |
0.82 |
10.4316 |
20.5366 |
25.3813 |
13321.48 |
1.70 |
100.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (G)
|
31.24 |
0.81 |
10.4277 |
20.5554 |
25.3863 |
13321.48 |
1.70 |
100.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (IDCW)
|
134.58 |
0.80 |
8.1235 |
16.1068 |
21.7395 |
5410.35 |
1.93 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (G)
|
867.69 |
0.80 |
8.118 |
16.1075 |
21.7391 |
5410.35 |
1.93 |
1000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (G)
|
976.91 |
0.79 |
13.7834 |
25.3129 |
31.1558 |
19352.94 |
1.69 |
5000.0 |
INVEST
|
Union Large & Midcap Fund (IDCW)
|
24.33 |
0.79 |
7.8936 |
18.1277 |
23.9975 |
807.41 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (G)
|
24.33 |
0.79 |
7.8936 |
18.1277 |
23.9975 |
807.41 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
31.26 |
0.77 |
13.8173 |
25.3223 |
31.1594 |
19352.94 |
1.69 |
5000.0 |
INVEST
|
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
|
12.51 |
0.77 |
13.6756 |
|
|
1520.01 |
0.0 |
500.0 |
INVEST
|
Quant Large and Mid Cap Fund (IDCW)
|
69.4307 |
0.76 |
-3.5098 |
22.5622 |
26.8361 |
3518.89 |
1.92 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (B)
|
113.9991 |
0.76 |
-3.6452 |
22.5352 |
26.7555 |
3518.89 |
1.92 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (G)
|
113.7460 |
0.76 |
-3.658 |
22.4743 |
26.6934 |
3518.89 |
1.92 |
5000.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (G)
|
81.9911 |
0.75 |
8.7559 |
19.1956 |
24.6753 |
6380.97 |
1.83 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (IDCW)
|
29.6665 |
0.75 |
8.7305 |
19.1852 |
24.6695 |
6380.97 |
1.83 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-A)
|
35.4148 |
0.74 |
11.1087 |
16.3464 |
23.6125 |
294.92 |
2.26 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-H)
|
34.4421 |
0.74 |
11.1089 |
16.3553 |
|
294.92 |
2.26 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW)
|
34.4294 |
0.74 |
11.1088 |
16.3454 |
23.6141 |
294.92 |
2.26 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (G)
|
34.4333 |
0.74 |
11.1092 |
16.3434 |
23.6119 |
294.92 |
2.26 |
100.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (G)
|
9.90 |
0.71 |
|
|
|
271.11 |
2.37 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (IDCW)
|
63.8349 |
0.70 |
13.2796 |
24.5290 |
28.8816 |
5467.48 |
1.95 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (G)
|
1420.3482 |
0.70 |
13.278 |
24.5280 |
28.8808 |
5467.48 |
1.95 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (Bonus)
|
239.2254 |
0.70 |
13.2785 |
24.5284 |
28.8813 |
5467.48 |
1.95 |
5000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
|
19.7770 |
0.68 |
3.0414 |
18.6482 |
26.2237 |
2415.40 |
1.96 |
1000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
|
25.9354 |
0.68 |
3.0806 |
18.6680 |
26.2273 |
2415.40 |
1.96 |
1000.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
183.4225 |
0.68 |
14.415 |
18.9849 |
26.6419 |
3273.15 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (IDCW)
|
20.9286 |
0.68 |
14.4155 |
18.9847 |
26.6419 |
3273.15 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (G)
|
510.1345 |
0.65 |
6.7772 |
19.8851 |
24.1648 |
8057.61 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (IDCW)
|
82.2295 |
0.65 |
6.7774 |
19.8594 |
24.2599 |
8057.61 |
0.0 |
5000.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (IDCW)
|
9.89 |
0.61 |
|
|
|
271.11 |
2.37 |
5000.0 |
INVEST
|
DSP Large & Mid Cap Fund - Regular (IDCW)
|
38.3810 |
0.55 |
14.2486 |
24.4703 |
27.0458 |
13784.25 |
0.0 |
100.0 |
INVEST
|
DSP Large & Mid Cap Fund - Regular (G)
|
603.7870 |
0.55 |
14.2474 |
24.47 |
27.0461 |
13784.25 |
0.0 |
100.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (IDCW)
|
11.74 |
0.51 |
19.7524 |
|
|
614.74 |
2.33 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (G)
|
12.02 |
0.50 |
13.6106 |
|
|
614.74 |
2.33 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (G)
|
26.0528 |
0.41 |
8.1011 |
21.6135 |
|
1452.80 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
18.7820 |
0.41 |
8.0994 |
21.6141 |
|
1452.80 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
18.7820 |
0.41 |
8.0994 |
21.6141 |
|
1452.80 |
2.11 |
5000.0 |
INVEST
|