Motilal Oswal Large and Midcap Fund (G)
|
33.1187 |
-0.11 |
15.0582 |
33.4658 |
30.2971 |
10840.40 |
1.73 |
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (IDCW)
|
25.2832 |
-0.11 |
15.0543 |
34.0260 |
30.6252 |
10840.40 |
1.73 |
500.0 |
INVEST
|
HSBC Large & Mid Cap Fund (IDCW)
|
19.8058 |
-0.16 |
1.3666 |
23.8121 |
24.4917 |
4173.38 |
1.92 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (G)
|
25.9814 |
-0.16 |
1.3639 |
23.8092 |
24.49 |
4173.38 |
1.92 |
5000.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (G)
|
85.8170 |
-0.23 |
6.6235 |
22.8145 |
25.1988 |
3914.46 |
1.87 |
100.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (IDCW)
|
32.7290 |
-0.23 |
6.623 |
22.8141 |
25.1982 |
3914.46 |
1.87 |
100.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (G)
|
12.30 |
-0.24 |
9.0426 |
|
|
680.90 |
2.32 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (IDCW)
|
12.02 |
-0.25 |
15 |
|
|
680.90 |
2.32 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW)
|
26.14 |
-0.27 |
0.9266 |
22.0155 |
23.5807 |
398.65 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-Q)
|
31.89 |
-0.28 |
0.9177 |
22.0047 |
23.5823 |
398.65 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-B)
|
87.56 |
-0.28 |
0.9105 |
22.0083 |
23.5868 |
398.65 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (G)
|
87.57 |
-0.28 |
0.9103 |
22.0046 |
23.5897 |
398.65 |
2.30 |
5000.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-A)
|
36.1262 |
-0.29 |
4.0702 |
17.3589 |
22.0991 |
314.41 |
2.26 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-H)
|
35.1339 |
-0.29 |
4.0699 |
17.3678 |
|
314.41 |
2.26 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (G)
|
35.1250 |
-0.29 |
4.0704 |
17.3559 |
22.0987 |
314.41 |
2.26 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW)
|
35.1210 |
-0.29 |
4.0699 |
17.3579 |
22.1008 |
314.41 |
2.26 |
100.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (G)
|
96.21 |
-0.29 |
1.6267 |
22.7722 |
24.2953 |
398.65 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B)
|
96.21 |
-0.29 |
1.6374 |
22.7722 |
24.2953 |
398.65 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q)
|
27.14 |
-0.29 |
1.6479 |
22.7609 |
24.2982 |
398.65 |
1.58 |
5000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (IDCW)
|
44.03 |
-0.29 |
14.3335 |
28.8262 |
26.0585 |
7273.57 |
0.0 |
1000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (G)
|
97.96 |
-0.30 |
14.3858 |
28.8431 |
26.0702 |
7273.57 |
0.0 |
1000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW)
|
26.94 |
-0.30 |
1.6603 |
22.7661 |
24.3001 |
398.65 |
1.58 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
188.7090 |
-0.31 |
9.2118 |
19.9684 |
24.7097 |
3491.04 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (IDCW)
|
21.5318 |
-0.31 |
9.2122 |
19.9683 |
24.7097 |
3491.04 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
|
12.8110 |
-0.36 |
8.4208 |
|
|
1674.17 |
0.0 |
500.0 |
INVEST
|
Union Large & Midcap Fund (IDCW)
|
25.11 |
-0.40 |
2.8677 |
19.5662 |
22.9150 |
865.64 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (G)
|
25.11 |
-0.40 |
2.8677 |
19.5662 |
22.9150 |
865.64 |
0.0 |
1000.0 |
INVEST
|
SBI Large & Midcap Fund (G)
|
606.0306 |
-0.40 |
6.3929 |
21.9831 |
25.9604 |
31295.56 |
1.60 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (IDCW)
|
273.7967 |
-0.40 |
6.3936 |
21.9838 |
25.9609 |
31295.56 |
1.60 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (IDCW)
|
86.81 |
-0.42 |
6.2413 |
21.0340 |
22.8321 |
25092.46 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
|
20.3983 |
-0.43 |
0.2132 |
20.3130 |
25.3963 |
2629.05 |
1.93 |
1000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
|
26.7502 |
-0.43 |
0.2515 |
20.3329 |
25.40 |
2629.05 |
1.93 |
1000.0 |
INVEST
|
Canara Robeco Emerging Equities (G)
|
253.93 |
-0.43 |
6.2824 |
21.0583 |
24.3050 |
25092.46 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
31.75 |
-0.44 |
9.0215 |
25.5143 |
29.4004 |
21656.65 |
1.67 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (G)
|
992.07 |
-0.44 |
8.984 |
25.4877 |
29.3911 |
21656.65 |
1.67 |
5000.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
|
12.0730 |
-0.45 |
5.8664 |
|
|
1983.74 |
2.05 |
500.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
|
12.0730 |
-0.45 |
5.8664 |
|
|
1983.74 |
2.05 |
500.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (IDCW)
|
31.3075 |
-0.47 |
6.107 |
20.9262 |
23.6580 |
3055.20 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (G)
|
38.6678 |
-0.47 |
6.1066 |
20.9263 |
23.6591 |
3055.20 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
19.2392 |
-0.48 |
3.8219 |
23.0283 |
|
1581.02 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (G)
|
26.6870 |
-0.48 |
3.8239 |
23.0282 |
|
1581.02 |
2.11 |
5000.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (G)
|
10.23 |
-0.49 |
|
|
|
318.56 |
2.38 |
5000.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (IDCW)
|
10.23 |
-0.49 |
|
|
|
318.56 |
2.38 |
5000.0 |
INVEST
|
AXIS Large & Mid Cap Fund - Regular (IDCW)
|
20.07 |
-0.50 |
4.5536 |
21.6993 |
24.06 |
14349.24 |
1.68 |
100.0 |
INVEST
|
Quant Large and Mid Cap Fund (B)
|
116.1819 |
-0.50 |
-8.1245 |
23.0992 |
25.5238 |
3738.84 |
1.89 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (G)
|
115.9239 |
-0.50 |
-8.1268 |
23.0391 |
25.4623 |
3738.84 |
1.89 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (IDCW)
|
70.7601 |
-0.50 |
-8.1252 |
23.1263 |
25.6037 |
3738.84 |
1.89 |
5000.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (IDCW)
|
30.1097 |
-0.50 |
2.8382 |
20.1792 |
23.1954 |
6671.01 |
1.83 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (G)
|
83.2160 |
-0.50 |
2.8622 |
20.1896 |
23.2011 |
6671.01 |
1.83 |
100.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (G)
|
147.3420 |
-0.51 |
3.7123 |
19.6073 |
24.4013 |
39459.25 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (IDCW)
|
48.84 |
-0.51 |
3.7079 |
21.5532 |
25.6106 |
39459.25 |
0.0 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (G)
|
1434.1316 |
-0.52 |
5.9742 |
24.8149 |
27.0749 |
5896.53 |
1.93 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (Bonus)
|
241.5470 |
-0.52 |
5.9743 |
24.8154 |
27.0754 |
5896.53 |
1.93 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (IDCW)
|
64.4543 |
-0.52 |
5.9754 |
24.8159 |
27.0757 |
5896.53 |
1.93 |
5000.0 |
INVEST
|
AXIS Large & Mid Cap Fund - Regular (G)
|
31.88 |
-0.53 |
4.5246 |
21.6924 |
24.0331 |
14349.24 |
1.68 |
100.0 |
INVEST
|
Kotak Equity Opportunities (IDCW)
|
58.3910 |
-0.55 |
1.4278 |
23.5888 |
24.8501 |
27046.44 |
1.60 |
100.0 |
INVEST
|
Kotak Equity Opportunities (G)
|
334.6930 |
-0.55 |
1.4286 |
23.5886 |
24.8499 |
27046.44 |
1.60 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (IDCW)
|
36.8490 |
-0.56 |
4.0107 |
25.0142 |
28.9283 |
25412.03 |
1.65 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (G)
|
334.8060 |
-0.56 |
4.0294 |
25.0240 |
28.9224 |
25412.03 |
1.65 |
100.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (G)
|
524.1616 |
-0.57 |
3.2672 |
20.9243 |
23.1616 |
8546.14 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (IDCW)
|
84.4906 |
-0.57 |
3.2674 |
20.9010 |
23.2567 |
8546.14 |
0.0 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (G)
|
176.7942 |
-0.58 |
7.9473 |
25.9455 |
28.2301 |
4543.64 |
1.89 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (IDCW)
|
86.1264 |
-0.58 |
7.9476 |
25.9456 |
28.2306 |
4543.64 |
1.89 |
5000.0 |
INVEST
|
DSP Large & Mid Cap Fund - Regular (G)
|
611.5350 |
-0.60 |
6.0851 |
25.0593 |
25.4692 |
15012.64 |
0.0 |
100.0 |
INVEST
|
DSP Large & Mid Cap Fund - Regular (IDCW)
|
38.8730 |
-0.60 |
6.0833 |
25.0586 |
25.4692 |
15012.64 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (IDCW)
|
138.54 |
-0.60 |
3.1148 |
18.4665 |
20.7787 |
5737.10 |
1.92 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (G)
|
893.23 |
-0.61 |
3.1158 |
18.4650 |
20.7798 |
5737.10 |
1.92 |
1000.0 |
INVEST
|
Bandhan Large & Mid Cap Fund (G)
|
131.4130 |
-0.65 |
7.6926 |
28.8155 |
28.7536 |
9106.59 |
1.75 |
1000.0 |
INVEST
|
Bandhan Large & Mid Cap Fund (IDCW)
|
28.6960 |
-0.65 |
7.6919 |
28.8207 |
28.7502 |
9106.59 |
1.75 |
1000.0 |
INVEST
|
Bandhan Large & Mid Cap Fund (IDCW)
|
28.6960 |
-0.65 |
7.6919 |
28.8207 |
28.7502 |
9106.59 |
1.75 |
1000.0 |
INVEST
|