Bajaj Finserv Large and Mid Cap Fund - Reg (G)
|
11.3560 |
-1.03 |
|
|
|
1704.75 |
2.05 |
500.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
|
11.3560 |
-1.03 |
|
|
|
1704.75 |
2.05 |
500.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (IDCW)
|
78.4937 |
-1.18 |
6.8155 |
14.1919 |
16.9914 |
8244.62 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (G)
|
486.9578 |
-1.18 |
6.8151 |
14.2225 |
16.8986 |
8244.62 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (G)
|
923.50 |
-1.24 |
13.9673 |
19.4411 |
22.5035 |
17679.54 |
1.70 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (IDCW)
|
257.5009 |
-1.25 |
10.991 |
15.3085 |
18.9797 |
29267.74 |
1.61 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (G)
|
569.9608 |
-1.25 |
10.9895 |
15.3078 |
18.9769 |
29267.74 |
1.61 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
29.55 |
-1.27 |
14.0162 |
19.4559 |
22.5094 |
17679.54 |
1.70 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (G)
|
35.7405 |
-1.28 |
13.6665 |
13.2333 |
16.2344 |
3141.81 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (IDCW)
|
28.9373 |
-1.28 |
13.6664 |
13.2342 |
16.2339 |
3141.81 |
0.0 |
5000.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (IDCW)
|
28.5688 |
-1.28 |
10.6353 |
12.4064 |
15.7997 |
6912.94 |
1.79 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (G)
|
78.9567 |
-1.28 |
10.6606 |
12.4158 |
15.8051 |
6912.94 |
1.79 |
100.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (IDCW)
|
11.36 |
-1.30 |
|
|
|
618.27 |
2.33 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (G)
|
11.36 |
-1.30 |
|
|
|
618.27 |
2.33 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (B)
|
109.2341 |
-1.34 |
-0.0173 |
16.2671 |
23.1301 |
3658.40 |
1.90 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (G)
|
108.9917 |
-1.34 |
-0.0678 |
16.2122 |
23.0681 |
3658.40 |
1.90 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (IDCW)
|
66.5286 |
-1.34 |
0.0892 |
16.3249 |
23.2084 |
3658.40 |
1.90 |
5000.0 |
INVEST
|
Navi Large & Midcap Fund (G)
|
33.2508 |
-1.34 |
10.8733 |
10.2230 |
15.1589 |
318.67 |
2.26 |
100.0 |
INVEST
|
Kotak Equity Opportunities (G)
|
308.99 |
-1.34 |
11.4293 |
15.9765 |
18.2331 |
25783.54 |
1.59 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-H)
|
33.2592 |
-1.34 |
10.8729 |
10.2341 |
|
318.67 |
2.26 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-A)
|
34.1985 |
-1.34 |
10.8728 |
10.2259 |
15.1606 |
318.67 |
2.26 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW)
|
33.2469 |
-1.34 |
10.8725 |
10.2248 |
15.1616 |
318.67 |
2.26 |
100.0 |
INVEST
|
Kotak Equity Opportunities (IDCW)
|
53.9070 |
-1.34 |
11.4287 |
15.9764 |
18.1773 |
25783.54 |
1.59 |
100.0 |
INVEST
|
Union Large & Midcap Fund (IDCW)
|
23.30 |
-1.35 |
7.1757 |
12.0326 |
17.2379 |
868.05 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (G)
|
23.30 |
-1.35 |
7.1757 |
12.0326 |
17.2379 |
868.05 |
0.0 |
1000.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (G)
|
30.36 |
-1.36 |
16.2826 |
14.3416 |
19.7107 |
14099.23 |
1.69 |
100.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (G)
|
819.43 |
-1.37 |
7.0884 |
6.5206 |
12.8796 |
5826.69 |
1.90 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (IDCW)
|
127.09 |
-1.37 |
7.0842 |
6.5205 |
12.8786 |
5826.69 |
1.90 |
1000.0 |
INVEST
|
Bandhan Core Equity Fund (G)
|
122.0680 |
-1.38 |
13.1947 |
19.9950 |
20.9089 |
7641.04 |
1.77 |
1000.0 |
INVEST
|
Bandhan Core Equity Fund (IDCW)
|
28.6510 |
-1.38 |
13.1914 |
20.0032 |
20.6413 |
7641.04 |
1.77 |
1000.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (IDCW)
|
19.11 |
-1.39 |
16.2942 |
14.3614 |
19.7177 |
14099.23 |
1.69 |
100.0 |
INVEST
|
Canara Robeco Emerging Equities (G)
|
237.96 |
-1.44 |
16.8475 |
13.3397 |
18.2086 |
24886.60 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (IDCW)
|
81.35 |
-1.44 |
16.8081 |
13.3153 |
16.8064 |
24886.60 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
173.5979 |
-1.48 |
12.1273 |
11.6382 |
16.4408 |
3491.35 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (IDCW)
|
21.4988 |
-1.48 |
12.1266 |
11.6380 |
16.4405 |
3491.35 |
0.0 |
5000.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (IDCW)
|
9.31 |
-1.48 |
|
|
|
237.97 |
2.38 |
5000.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (G)
|
9.30 |
-1.48 |
|
|
|
237.97 |
2.38 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (G)
|
166.1084 |
-1.51 |
16.8843 |
18.6763 |
21.7094 |
4134.14 |
1.94 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (IDCW)
|
80.9205 |
-1.51 |
16.8844 |
18.6764 |
21.7097 |
4134.14 |
1.94 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (G)
|
1341.9973 |
-1.56 |
15.1827 |
17.5989 |
19.2940 |
5588.37 |
1.95 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (Bonus)
|
226.0288 |
-1.56 |
15.1834 |
17.5992 |
19.2947 |
5588.37 |
1.95 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (IDCW)
|
60.3135 |
-1.56 |
15.1856 |
17.5993 |
19.2951 |
5588.37 |
1.95 |
5000.0 |
INVEST
|
HDFC Large and Mid Cap Fund (IDCW)
|
36.8570 |
-1.59 |
8.3049 |
18.0440 |
21.4115 |
23898.61 |
1.66 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (G)
|
310.42 |
-1.59 |
8.306 |
18.0436 |
21.7582 |
23898.61 |
1.66 |
100.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (IDCW)
|
48.6450 |
-1.60 |
11.4701 |
13.1716 |
19.4170 |
38335.26 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (G)
|
135.6010 |
-1.60 |
6.1381 |
11.3580 |
18.2672 |
38335.26 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
|
11.8110 |
-1.67 |
12.9915 |
|
|
1570.53 |
0.0 |
500.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (G)
|
80.3830 |
-1.69 |
11.8217 |
14.8677 |
18.5670 |
3796.28 |
1.86 |
100.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
19.9020 |
-1.69 |
8.2913 |
14.9331 |
|
1539.83 |
2.11 |
5000.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (IDCW)
|
30.6570 |
-1.69 |
11.8216 |
14.8677 |
18.2090 |
3796.28 |
1.86 |
100.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (G)
|
25.1718 |
-1.69 |
8.2882 |
14.9326 |
|
1539.83 |
2.11 |
5000.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (IDCW)
|
24.1390 |
-1.90 |
19.3405 |
20.7755 |
21.7362 |
9001.07 |
1.73 |
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (G)
|
29.5545 |
-1.90 |
19.3364 |
20.2680 |
21.4294 |
9001.07 |
1.73 |
500.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW)
|
24.84 |
-1.97 |
5.5225 |
13.7884 |
17.5216 |
367.03 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (G)
|
80.94 |
-1.99 |
4.7767 |
13.1248 |
16.8470 |
367.03 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-B)
|
80.93 |
-1.99 |
4.7773 |
13.1269 |
16.8441 |
367.03 |
2.30 |
5000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
|
24.7717 |
-1.99 |
0.1184 |
12.9076 |
19.5830 |
2563.83 |
1.95 |
1000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW)
|
24.16 |
-1.99 |
4.7702 |
13.1219 |
16.8419 |
367.03 |
2.30 |
5000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
|
19.9674 |
-1.99 |
0.1095 |
12.9103 |
19.5886 |
2563.83 |
1.95 |
1000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B)
|
88.71 |
-1.99 |
5.5192 |
13.7893 |
17.5166 |
367.03 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (G)
|
88.71 |
-1.99 |
5.5192 |
13.7893 |
17.5107 |
367.03 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-Q)
|
29.47 |
-2.0 |
4.7636 |
13.1186 |
16.8380 |
367.03 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q)
|
25.02 |
-2.0 |
5.525 |
13.7709 |
17.5277 |
367.03 |
1.58 |
5000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (G)
|
87.15 |
-2.11 |
18.2657 |
18.3072 |
18.4791 |
6711.76 |
0.0 |
1000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (IDCW)
|
43.17 |
-2.13 |
18.2415 |
18.3079 |
18.4811 |
6711.76 |
0.0 |
1000.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (G)
|
8.9232 |
-2.24 |
|
|
|
829.83 |
2.19 |
5000.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (IDCW)
|
8.9232 |
-2.24 |
|
|
|
829.83 |
2.19 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (IDCW)
|
20.3006 |
-2.36 |
13.98 |
14.5613 |
17.6629 |
4309.67 |
1.91 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (G)
|
24.3921 |
-2.36 |
13.977 |
14.5596 |
17.6619 |
4309.67 |
1.91 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (G)
|
24.3921 |
-2.36 |
13.977 |
14.5596 |
17.6619 |
4309.67 |
1.91 |
5000.0 |
INVEST
|