Quant Large and Mid Cap Fund (B)
|
115.1424 |
0.34 |
63.0619 |
29.8797 |
25.5076 |
2110.44 |
2.01 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (G)
|
114.9031 |
0.34 |
62.8362 |
29.7892 |
25.4460 |
2110.44 |
2.01 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (IDCW)
|
70.0292 |
0.34 |
62.8544 |
29.9569 |
25.5508 |
2110.44 |
2.01 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (IDCW)
|
18.8530 |
0.29 |
45.5769 |
20.8816 |
17.6548 |
2768.75 |
2.02 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (G)
|
22.6527 |
0.29 |
45.5717 |
20.8796 |
17.6537 |
2768.75 |
2.02 |
5000.0 |
INVEST
|
Bandhan Core Equity Fund (G)
|
111.47 |
0.28 |
53.7051 |
25.5841 |
19.7166 |
4022.92 |
1.90 |
1000.0 |
INVEST
|
Bandhan Core Equity Fund (IDCW)
|
26.1630 |
0.28 |
53.7014 |
25.5738 |
19.4423 |
4022.92 |
1.90 |
1000.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (G)
|
25.9662 |
0.12 |
52.4446 |
25.6620 |
|
3663.46 |
1.87 |
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (IDCW)
|
21.2082 |
0.12 |
52.4509 |
26.1916 |
|
3663.46 |
1.87 |
500.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (IDCW)
|
75.6396 |
0.11 |
33.1535 |
19.5389 |
18.2896 |
6821.91 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (G)
|
469.2523 |
0.11 |
33.1542 |
19.5889 |
18.2008 |
6821.91 |
0.0 |
5000.0 |
INVEST
|
Kotak Equity Opportunities (G)
|
294.5650 |
0.11 |
41.7166 |
21.7565 |
19.4622 |
19861.46 |
1.62 |
100.0 |
INVEST
|
Kotak Equity Opportunities (IDCW)
|
51.39 |
0.11 |
41.7147 |
21.7565 |
19.2358 |
19861.46 |
1.62 |
100.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
|
10.2760 |
0.07 |
|
|
|
784.96 |
|
500.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
|
10.2760 |
0.07 |
|
|
|
784.96 |
|
500.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (G)
|
31.9177 |
0.05 |
37.4489 |
18.1236 |
16.4582 |
2551.04 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (IDCW)
|
25.8422 |
0.05 |
37.4481 |
18.1230 |
16.4573 |
2551.04 |
0.0 |
5000.0 |
INVEST
|
DSP Equity Opportunities Fund (G)
|
515.0830 |
0.05 |
43.0897 |
20.5566 |
18.2086 |
10812.48 |
0.0 |
100.0 |
INVEST
|
DSP Equity Opportunities Fund (IDCW)
|
35.7210 |
0.05 |
43.0882 |
20.5560 |
17.9009 |
10812.48 |
0.0 |
100.0 |
INVEST
|
SBI Large & Midcap Fund (G)
|
521.6423 |
-0.01 |
32.6813 |
22.1295 |
18.3222 |
21270.03 |
1.67 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (IDCW)
|
235.6684 |
-0.01 |
32.6828 |
22.1303 |
18.4454 |
21270.03 |
1.67 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (IDCW)
|
72.2957 |
-0.04 |
46.3867 |
23.5044 |
18.5008 |
2758.79 |
2.02 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (G)
|
148.4040 |
-0.04 |
46.3868 |
23.5044 |
18.5005 |
2758.79 |
2.02 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW)
|
23.67 |
-0.08 |
41.9916 |
21.5228 |
18.5269 |
292.85 |
2.46 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (G)
|
131.2620 |
-0.09 |
38.699 |
18.9181 |
19.4757 |
33618.78 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (IDCW)
|
47.0880 |
-0.09 |
45.5871 |
20.8551 |
20.4225 |
33618.78 |
0.0 |
5000.0 |
INVEST
|
Union Large & Midcap Fund (G)
|
22.14 |
-0.09 |
35.7449 |
19.3897 |
|
705.70 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (IDCW)
|
22.14 |
-0.09 |
35.7449 |
19.3897 |
|
705.70 |
0.0 |
1000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (G)
|
10.49 |
-0.10 |
|
|
|
326.37 |
2.36 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (IDCW)
|
10.49 |
-0.10 |
|
|
|
326.37 |
2.36 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-Q)
|
28.87 |
-0.10 |
42.0068 |
21.5151 |
18.5269 |
292.85 |
2.46 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (G)
|
86.40 |
-0.10 |
42.9753 |
22.1208 |
19.2220 |
292.85 |
1.79 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (G)
|
79.29 |
-0.11 |
41.995 |
21.5154 |
18.5303 |
292.85 |
2.46 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-B)
|
79.28 |
-0.11 |
42.0025 |
21.5195 |
18.5273 |
292.85 |
2.46 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (G)
|
839.28 |
-0.11 |
45.1338 |
26.9595 |
20.5854 |
12307.24 |
1.74 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B)
|
86.39 |
-0.12 |
42.9588 |
22.1161 |
19.2193 |
292.85 |
1.79 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q)
|
24.37 |
-0.12 |
42.9326 |
22.1237 |
19.2386 |
292.85 |
1.79 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW)
|
24.19 |
-0.12 |
42.967 |
22.1293 |
19.2076 |
292.85 |
1.79 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
29.31 |
-0.14 |
45.1308 |
26.9407 |
20.3523 |
12307.24 |
1.74 |
5000.0 |
INVEST
|
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
|
10.8290 |
-0.15 |
|
|
|
1058.06 |
0.0 |
500.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (IDCW)
|
28.7226 |
-0.16 |
36.6573 |
19.4043 |
15.8296 |
6194.70 |
1.83 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (G)
|
73.4706 |
-0.16 |
36.6768 |
19.4048 |
16.0669 |
6194.70 |
1.83 |
100.0 |
INVEST
|
Nippon India Vision Fund - (G)
|
1222.5293 |
-0.16 |
46.098 |
22.7240 |
17.5681 |
4335.22 |
2.03 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (Bonus)
|
205.9061 |
-0.16 |
46.0987 |
22.7242 |
17.5689 |
4335.22 |
2.03 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (IDCW)
|
59.9194 |
-0.16 |
46.0999 |
22.7240 |
17.3229 |
4335.22 |
2.03 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
158.6692 |
-0.18 |
33.622 |
17.8609 |
14.3558 |
3138.44 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (IDCW)
|
19.65 |
-0.18 |
33.6217 |
17.8607 |
14.3555 |
3138.44 |
0.0 |
5000.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (IDCW)
|
18.85 |
-0.21 |
43.822 |
19.8218 |
20.6697 |
11738.74 |
1.71 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (G)
|
291.9760 |
-0.21 |
47.7417 |
26.3832 |
20.3438 |
17313.86 |
1.69 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (IDCW)
|
34.6670 |
-0.21 |
47.7412 |
26.3842 |
20.0009 |
17313.86 |
1.69 |
100.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (G)
|
27.81 |
-0.22 |
43.8696 |
19.8358 |
20.6686 |
11738.74 |
1.71 |
100.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (IDCW)
|
131.30 |
-0.25 |
34.552 |
13.4203 |
14.0362 |
5525.56 |
1.92 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (G)
|
788.82 |
-0.25 |
34.5558 |
13.4222 |
14.2216 |
5525.56 |
1.92 |
1000.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-H)
|
30.2588 |
-0.35 |
24.01 |
|
|
268.79 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (G)
|
30.2510 |
-0.35 |
23.9724 |
16.5209 |
14.2058 |
268.79 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-A)
|
31.1134 |
-0.35 |
23.982 |
16.5241 |
14.2117 |
268.79 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW)
|
30.2477 |
-0.35 |
23.9822 |
16.5233 |
14.2085 |
268.79 |
2.25 |
10.0 |
INVEST
|
Canara Robeco Emerging Equities (IDCW)
|
76.50 |
-0.36 |
34.3162 |
18.5166 |
16.0189 |
20816.29 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (G)
|
213.02 |
-0.36 |
34.3381 |
18.5205 |
17.5646 |
20816.29 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
|
24.8601 |
-0.37 |
49.7326 |
23.8413 |
|
1985.12 |
2.03 |
1000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
|
20.0385 |
-0.37 |
49.7191 |
23.8514 |
|
1985.12 |
2.03 |
1000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
18.6960 |
-0.39 |
44.3025 |
22.8306 |
|
1108.10 |
2.20 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (G)
|
23.6467 |
-0.39 |
44.3007 |
22.8306 |
|
1108.10 |
2.20 |
5000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (IDCW)
|
37.77 |
-0.53 |
47.77 |
21.1711 |
17.0780 |
4995.76 |
0.0 |
1000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (G)
|
76.24 |
-0.55 |
47.7519 |
21.1649 |
17.0836 |
4995.76 |
0.0 |
1000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (G)
|
76.24 |
-0.55 |
47.7519 |
21.1649 |
17.0836 |
4995.76 |
0.0 |
1000.0 |
INVEST
|