HSBC Large & Mid Cap Fund (G)
|
24.9812 |
0.57 |
15.8119 |
16.1735 |
18.1073 |
4309.67 |
1.91 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (IDCW)
|
20.7908 |
0.57 |
15.8149 |
16.1750 |
18.1082 |
4309.67 |
1.91 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (IDCW)
|
82.54 |
0.38 |
17.9041 |
14.4308 |
17.0130 |
24886.60 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (G)
|
241.44 |
0.37 |
17.9482 |
14.4548 |
18.4194 |
24886.60 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (IDCW)
|
24.6066 |
0.27 |
21.9539 |
21.7532 |
22.0770 |
9001.07 |
1.73 |
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (G)
|
30.1270 |
0.26 |
21.9494 |
21.2417 |
21.7694 |
9001.07 |
1.73 |
500.0 |
INVEST
|
Nippon India Vision Fund - (IDCW)
|
61.2690 |
0.26 |
16.329 |
18.8574 |
19.5174 |
5588.37 |
1.95 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (G)
|
1363.2570 |
0.26 |
16.3262 |
18.8569 |
19.5164 |
5588.37 |
1.95 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (Bonus)
|
229.6096 |
0.26 |
16.3269 |
18.8573 |
19.5171 |
5588.37 |
1.95 |
5000.0 |
INVEST
|
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
|
12.0120 |
0.26 |
14.0957 |
|
|
1570.53 |
0.0 |
500.0 |
INVEST
|
UTI-Large & Mid Cap Fund (IDCW)
|
82.1582 |
0.22 |
17.7873 |
19.8055 |
21.8245 |
4134.14 |
1.94 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (G)
|
168.6490 |
0.22 |
17.7873 |
19.8053 |
21.8242 |
4134.14 |
1.94 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (G)
|
25.6046 |
0.21 |
8.8668 |
16.1271 |
|
1539.83 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
20.2441 |
0.21 |
8.8686 |
16.1272 |
|
1539.83 |
2.11 |
5000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
|
25.2741 |
0.19 |
1.2227 |
14.1440 |
19.9934 |
2563.83 |
1.95 |
1000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
|
20.3724 |
0.19 |
1.2135 |
14.1463 |
19.9991 |
2563.83 |
1.95 |
1000.0 |
INVEST
|
SBI Large & Midcap Fund (G)
|
577.1777 |
0.16 |
11.5319 |
16.1516 |
19.1565 |
29267.74 |
1.61 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (IDCW)
|
260.7613 |
0.16 |
11.5334 |
16.1522 |
19.1593 |
29267.74 |
1.61 |
5000.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (IDCW)
|
9.1277 |
0.14 |
|
|
|
829.83 |
2.19 |
5000.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (G)
|
9.1277 |
0.14 |
|
|
|
829.83 |
2.19 |
5000.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (IDCW)
|
19.38 |
0.10 |
16.2942 |
14.3614 |
19.7177 |
14099.23 |
1.69 |
100.0 |
INVEST
|
DSP Equity Opportunities Fund (IDCW)
|
40.04 |
0.09 |
13.9958 |
17.7935 |
18.9216 |
13983.48 |
0.0 |
100.0 |
INVEST
|
DSP Equity Opportunities Fund (G)
|
577.3480 |
0.09 |
13.9934 |
17.7926 |
18.9209 |
13983.48 |
0.0 |
100.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (IDCW)
|
11.51 |
0.09 |
|
|
|
618.27 |
2.33 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (G)
|
11.51 |
0.09 |
|
|
|
618.27 |
2.33 |
5000.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (G)
|
30.78 |
0.07 |
16.2826 |
14.3416 |
19.7107 |
14099.23 |
1.69 |
100.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (IDCW)
|
44.11 |
0.05 |
20.2563 |
19.5129 |
18.8899 |
6711.76 |
0.0 |
1000.0 |
INVEST
|
Bandhan Core Equity Fund (IDCW)
|
29.0510 |
0.04 |
14.0594 |
21.1325 |
20.8050 |
7641.04 |
1.77 |
1000.0 |
INVEST
|
Bandhan Core Equity Fund (G)
|
123.7720 |
0.04 |
14.063 |
21.1250 |
21.0759 |
7641.04 |
1.77 |
1000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (G)
|
89.03 |
0.03 |
20.2296 |
19.5087 |
18.8906 |
6711.76 |
0.0 |
1000.0 |
INVEST
|
Kotak Equity Opportunities (IDCW)
|
54.6410 |
0.02 |
12.5644 |
16.9181 |
18.3919 |
25783.54 |
1.59 |
100.0 |
INVEST
|
Kotak Equity Opportunities (G)
|
313.1950 |
0.02 |
12.5641 |
16.9181 |
18.4480 |
25783.54 |
1.59 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (IDCW)
|
37.4530 |
-0.01 |
9.2432 |
19.3932 |
21.5728 |
23898.61 |
1.66 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (G)
|
315.4420 |
-0.01 |
9.2447 |
19.3932 |
21.9201 |
23898.61 |
1.66 |
100.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (G)
|
137.8060 |
-0.01 |
7.1286 |
12.4062 |
18.5057 |
38335.26 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (IDCW)
|
49.4360 |
-0.01 |
12.5119 |
14.2364 |
19.6581 |
38335.26 |
0.0 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B)
|
90.51 |
-0.03 |
6.9605 |
14.8983 |
17.9540 |
367.03 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (G)
|
90.51 |
-0.03 |
6.9605 |
14.8983 |
17.9540 |
367.03 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q)
|
25.53 |
-0.04 |
6.9543 |
14.9006 |
17.9634 |
367.03 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW)
|
25.34 |
-0.04 |
6.965 |
14.8885 |
17.9526 |
367.03 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW)
|
24.65 |
-0.04 |
6.2041 |
14.2248 |
17.2926 |
367.03 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (G)
|
82.58 |
-0.05 |
6.1986 |
14.2253 |
17.2789 |
367.03 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-B)
|
82.57 |
-0.05 |
6.1994 |
14.2275 |
17.2823 |
367.03 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-Q)
|
30.07 |
-0.07 |
6.1794 |
14.2188 |
17.2774 |
367.03 |
2.30 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (G)
|
830.84 |
-0.08 |
7.5201 |
7.5372 |
13.0686 |
5826.69 |
1.90 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (G)
|
23.62 |
-0.08 |
8.1502 |
12.8848 |
17.4912 |
868.05 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (IDCW)
|
23.62 |
-0.08 |
8.1502 |
12.8848 |
17.4912 |
868.05 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (IDCW)
|
128.86 |
-0.09 |
7.5204 |
7.5371 |
13.0683 |
5826.69 |
1.90 |
1000.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (IDCW)
|
28.9405 |
-0.11 |
11.7753 |
13.3154 |
15.9266 |
6912.94 |
1.79 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (G)
|
79.9841 |
-0.11 |
11.8011 |
13.3249 |
15.9320 |
6912.94 |
1.79 |
100.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
176.2020 |
-0.16 |
13.0546 |
12.6543 |
16.4814 |
3491.35 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (IDCW)
|
21.8213 |
-0.16 |
13.0542 |
12.6540 |
16.4811 |
3491.35 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
|
11.4740 |
-0.17 |
|
|
|
1704.75 |
2.05 |
500.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
|
11.4740 |
-0.17 |
|
|
|
1704.75 |
2.05 |
500.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (IDCW)
|
9.45 |
-0.21 |
|
|
|
237.97 |
2.38 |
5000.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (G)
|
9.44 |
-0.21 |
|
|
|
237.97 |
2.38 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
29.93 |
-0.33 |
15.1163 |
20.4792 |
22.5725 |
17679.54 |
1.70 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (G)
|
935.14 |
-0.34 |
15.0687 |
20.4565 |
22.5621 |
17679.54 |
1.70 |
5000.0 |
INVEST
|
Navi Large & Midcap Fund (G)
|
33.7032 |
-0.37 |
10.9892 |
11.1466 |
15.3413 |
318.67 |
2.26 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW)
|
33.6995 |
-0.37 |
10.9894 |
11.1487 |
15.3443 |
318.67 |
2.26 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-H)
|
33.7119 |
-0.37 |
10.9893 |
11.1580 |
|
318.67 |
2.26 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-A)
|
34.6640 |
-0.37 |
10.9894 |
11.1498 |
15.3431 |
318.67 |
2.26 |
100.0 |
INVEST
|
Quant Large and Mid Cap Fund (IDCW)
|
67.4315 |
-0.51 |
1.4172 |
17.4901 |
23.4825 |
3658.40 |
1.90 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (B)
|
110.7164 |
-0.51 |
1.3101 |
17.4301 |
23.4040 |
3658.40 |
1.90 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (G)
|
110.4708 |
-0.51 |
1.2576 |
17.3752 |
23.3419 |
3658.40 |
1.90 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (IDCW)
|
79.4347 |
-0.53 |
7.7741 |
14.7811 |
17.1365 |
8244.62 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (G)
|
492.7953 |
-0.53 |
7.7737 |
14.8118 |
17.0437 |
8244.62 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (G)
|
36.2043 |
-0.70 |
14.1188 |
13.9617 |
16.4891 |
3141.81 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (IDCW)
|
29.3129 |
-0.70 |
14.1188 |
13.9627 |
16.4887 |
3141.81 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (IDCW)
|
29.3129 |
-0.70 |
14.1188 |
13.9627 |
16.4887 |
3141.81 |
0.0 |
5000.0 |
INVEST
|