Kotak Equity Opportunities (G)
|
301.6470 |
1.05 |
45.3727 |
23.1875 |
20.2811 |
19861.46 |
1.62 |
100.0 |
INVEST
|
Kotak Equity Opportunities (IDCW)
|
52.6260 |
1.05 |
45.3716 |
23.1881 |
20.0529 |
19861.46 |
1.62 |
100.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q)
|
24.98 |
0.97 |
45.656 |
23.7853 |
20.1650 |
292.85 |
1.79 |
5000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
|
25.5868 |
0.96 |
55.1129 |
25.6590 |
|
1985.12 |
2.03 |
1000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW)
|
24.25 |
0.96 |
44.6034 |
23.1541 |
19.4520 |
292.85 |
2.46 |
5000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
|
20.6243 |
0.96 |
55.0998 |
25.6697 |
|
1985.12 |
2.03 |
1000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-Q)
|
29.59 |
0.96 |
44.6943 |
23.1582 |
19.4601 |
292.85 |
2.46 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (G)
|
88.55 |
0.95 |
45.6414 |
23.7724 |
20.1532 |
292.85 |
1.79 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-B)
|
81.24 |
0.94 |
44.6581 |
23.1573 |
19.4551 |
292.85 |
2.46 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (G)
|
81.25 |
0.94 |
44.6502 |
23.1529 |
19.4580 |
292.85 |
2.46 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW)
|
24.79 |
0.94 |
45.6522 |
23.7665 |
20.1388 |
292.85 |
1.79 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B)
|
88.54 |
0.93 |
45.625 |
23.7678 |
20.1505 |
292.85 |
1.79 |
5000.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (G)
|
74.9501 |
0.84 |
39.2563 |
21.0021 |
16.8691 |
6194.70 |
1.83 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (IDCW)
|
29.3009 |
0.84 |
39.2361 |
21.0010 |
16.63 |
6194.70 |
1.83 |
100.0 |
INVEST
|
UTI-Large & Mid Cap Fund (G)
|
151.7837 |
0.82 |
48.4726 |
24.8816 |
19.5898 |
2758.79 |
2.02 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (IDCW)
|
73.9421 |
0.82 |
48.4725 |
24.8816 |
19.59 |
2758.79 |
2.02 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
29.95 |
0.81 |
48.5014 |
28.5008 |
21.6057 |
12307.24 |
1.74 |
5000.0 |
INVEST
|
Bandhan Core Equity Fund (IDCW)
|
26.8980 |
0.80 |
58.6339 |
27.0713 |
20.5310 |
4022.92 |
1.90 |
1000.0 |
INVEST
|
Bandhan Core Equity Fund (G)
|
114.60 |
0.80 |
58.6357 |
27.0807 |
20.7947 |
4022.92 |
1.90 |
1000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (G)
|
857.40 |
0.79 |
48.4804 |
28.4964 |
21.6075 |
12307.24 |
1.74 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (G)
|
117.3341 |
0.75 |
64.7796 |
31.0090 |
26.4682 |
2110.44 |
2.01 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (IDCW)
|
71.5107 |
0.75 |
64.7979 |
31.1786 |
26.5740 |
2110.44 |
2.01 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (B)
|
117.5794 |
0.75 |
65.0096 |
31.1009 |
26.5305 |
2110.44 |
2.01 |
5000.0 |
INVEST
|
HDFC Large and Mid Cap Fund (IDCW)
|
35.5220 |
0.68 |
51.0321 |
27.7670 |
21.1076 |
17313.86 |
1.69 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (G)
|
299.1790 |
0.68 |
51.0372 |
27.7669 |
21.4544 |
17313.86 |
1.69 |
100.0 |
INVEST
|
Nippon India Vision Fund - (G)
|
1250.0107 |
0.62 |
49.3431 |
24.1877 |
18.6080 |
4335.22 |
2.0 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (Bonus)
|
210.5347 |
0.62 |
49.3438 |
24.1879 |
18.6088 |
4335.22 |
2.0 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (IDCW)
|
61.2663 |
0.62 |
49.3448 |
24.1878 |
18.3606 |
4335.22 |
2.0 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (G)
|
807.49 |
0.62 |
37.7476 |
14.5585 |
14.9642 |
5525.56 |
1.92 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (IDCW)
|
134.41 |
0.61 |
37.7522 |
14.5585 |
14.7764 |
5525.56 |
1.92 |
1000.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (IDCW)
|
22.1059 |
0.60 |
57.7584 |
28.3961 |
|
3663.46 |
1.87 |
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (G)
|
27.0653 |
0.60 |
57.7517 |
27.8566 |
|
3663.46 |
1.87 |
500.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (IDCW)
|
47.77 |
0.59 |
47.3969 |
21.8415 |
21.2367 |
33618.78 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (G)
|
133.1620 |
0.59 |
40.4233 |
19.8888 |
20.2831 |
33618.78 |
0.0 |
5000.0 |
INVEST
|
Union Large & Midcap Fund (IDCW)
|
22.56 |
0.58 |
38.7454 |
20.9510 |
|
705.70 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (G)
|
22.56 |
0.58 |
38.7454 |
20.9510 |
|
705.70 |
0.0 |
1000.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
|
10.4910 |
0.57 |
|
|
|
784.96 |
2.25 |
500.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
|
10.4910 |
0.57 |
|
|
|
784.96 |
2.25 |
500.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (IDCW)
|
26.5738 |
0.56 |
42.4722 |
19.7033 |
17.4279 |
2551.04 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (G)
|
32.8212 |
0.56 |
42.4723 |
19.7038 |
17.4288 |
2551.04 |
0.0 |
5000.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW)
|
30.7686 |
0.53 |
26.1106 |
17.6211 |
14.9889 |
268.79 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (G)
|
30.7720 |
0.53 |
26.1055 |
17.6188 |
14.9862 |
268.79 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-A)
|
31.6492 |
0.53 |
26.109 |
17.6218 |
14.9920 |
268.79 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-H)
|
30.7799 |
0.53 |
26.1383 |
|
|
268.79 |
2.25 |
10.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
19.0874 |
0.52 |
47.4617 |
24.3348 |
|
1108.10 |
2.20 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (G)
|
24.1417 |
0.52 |
47.4599 |
24.3348 |
|
1108.10 |
2.20 |
5000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (G)
|
78.37 |
0.51 |
52.2635 |
22.7525 |
18.1495 |
4995.76 |
0.0 |
1000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (G)
|
23.3040 |
0.51 |
49.4565 |
22.5009 |
18.6766 |
2768.75 |
2.02 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (IDCW)
|
19.3950 |
0.51 |
49.46 |
22.5026 |
18.6776 |
2768.75 |
2.02 |
5000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (IDCW)
|
38.82 |
0.49 |
52.2351 |
22.7480 |
18.1516 |
4995.76 |
0.0 |
1000.0 |
INVEST
|
SBI Large & Midcap Fund (IDCW)
|
240.3531 |
0.48 |
34.4625 |
22.9460 |
19.1118 |
21270.03 |
1.67 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (G)
|
532.0114 |
0.48 |
34.4609 |
22.9453 |
18.9882 |
21270.03 |
1.67 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (IDCW)
|
76.6565 |
0.46 |
34.4978 |
21.0813 |
18.8742 |
6821.91 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (G)
|
475.5613 |
0.46 |
34.4987 |
21.1320 |
18.7850 |
6821.91 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (G)
|
74.2440 |
0.42 |
41.9199 |
21.0711 |
19.2029 |
2848.59 |
1.92 |
100.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (IDCW)
|
28.3150 |
0.42 |
41.9155 |
21.0699 |
18.8427 |
2848.59 |
1.92 |
100.0 |
INVEST
|
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
|
11.0020 |
0.36 |
|
|
|
1058.06 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Emerging Equities (G)
|
217.16 |
0.32 |
37.5911 |
19.5706 |
18.2635 |
20816.29 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (IDCW)
|
77.99 |
0.32 |
37.5755 |
19.5733 |
16.7089 |
20816.29 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (IDCW)
|
19.8805 |
0.25 |
35.6662 |
18.5925 |
15.1265 |
3138.44 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
160.5306 |
0.25 |
35.6668 |
18.5927 |
15.1268 |
3138.44 |
0.0 |
5000.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (IDCW)
|
19.17 |
0.16 |
45.8305 |
20.5148 |
21.1281 |
11738.74 |
1.71 |
100.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (G)
|
28.29 |
0.14 |
45.8441 |
20.5391 |
21.1373 |
11738.74 |
1.71 |
100.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (IDCW)
|
10.66 |
0.09 |
|
|
|
326.37 |
2.36 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (G)
|
10.66 |
0.09 |
|
|
|
326.37 |
2.36 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (G)
|
10.66 |
0.09 |
|
|
|
326.37 |
2.36 |
5000.0 |
INVEST
|