Invesco India Large & Mid Cap Fund (G)
|
92.48 |
4.32 |
18.8995 |
26.7923 |
26.4639 |
6432.24 |
0.0 |
1000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (IDCW)
|
41.57 |
4.32 |
18.8716 |
26.7731 |
26.4450 |
6432.24 |
0.0 |
1000.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (G)
|
9.2448 |
4.21 |
|
|
|
780.75 |
2.18 |
5000.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (IDCW)
|
9.2448 |
4.21 |
|
|
|
780.75 |
2.18 |
5000.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (G)
|
30.4046 |
4.17 |
15.162 |
29.1265 |
30.1588 |
8712.99 |
1.74 |
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (IDCW)
|
23.2113 |
4.17 |
15.158 |
29.6686 |
30.4867 |
8712.99 |
1.74 |
500.0 |
INVEST
|
Canara Robeco Emerging Equities (G)
|
246.22 |
4.05 |
14.0224 |
19.9883 |
25.2341 |
23163.33 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (IDCW)
|
84.17 |
4.04 |
13.9689 |
19.9631 |
23.7490 |
23163.33 |
0.0 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (G)
|
25.0254 |
3.80 |
8.6294 |
21.8624 |
25.3010 |
3769.36 |
1.93 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (IDCW)
|
19.0770 |
3.80 |
8.6316 |
21.8652 |
25.3027 |
3769.36 |
1.93 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (G)
|
37.1218 |
3.79 |
12.9775 |
19.4172 |
24.1573 |
2859.42 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (IDCW)
|
30.0557 |
3.79 |
12.9771 |
19.4170 |
24.1563 |
2859.42 |
0.0 |
5000.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-A)
|
35.1736 |
3.79 |
11.3399 |
16.2176 |
23.3876 |
294.92 |
2.26 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW)
|
34.1949 |
3.79 |
11.3398 |
16.2167 |
23.3892 |
294.92 |
2.26 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (G)
|
34.1988 |
3.79 |
11.3402 |
16.2147 |
23.3869 |
294.92 |
2.26 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-H)
|
34.2075 |
3.79 |
11.3399 |
16.2265 |
|
294.92 |
2.26 |
100.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (IDCW)
|
31.5380 |
3.74 |
13.3401 |
21.1667 |
25.5503 |
3607.60 |
1.86 |
100.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (G)
|
82.6920 |
3.74 |
13.3388 |
21.1668 |
25.5521 |
3607.60 |
1.86 |
100.0 |
INVEST
|
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
|
12.4880 |
3.74 |
14.8639 |
|
|
1520.01 |
0.0 |
500.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
|
25.7935 |
3.71 |
3.5434 |
18.5001 |
26.0777 |
2415.40 |
1.96 |
1000.0 |
INVEST
|
Nippon India Vision Fund - (G)
|
1416.68 |
3.71 |
14.506 |
24.4948 |
28.8507 |
5467.48 |
1.95 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (Bonus)
|
238.6076 |
3.71 |
14.5067 |
24.4952 |
28.8512 |
5467.48 |
1.95 |
5000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
|
19.6688 |
3.71 |
3.5037 |
18.4805 |
26.0740 |
2415.40 |
1.96 |
1000.0 |
INVEST
|
Nippon India Vision Fund - (IDCW)
|
63.67 |
3.71 |
14.5077 |
24.4955 |
28.8515 |
5467.48 |
1.95 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (IDCW)
|
47.3030 |
3.69 |
8.3072 |
20.2711 |
26.7672 |
36506.79 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (G)
|
142.7040 |
3.69 |
8.3101 |
18.3449 |
25.5472 |
36506.79 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
183.1267 |
3.68 |
14.5502 |
19.1162 |
26.7648 |
3273.15 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (IDCW)
|
20.8948 |
3.68 |
14.5504 |
19.1157 |
26.7647 |
3273.15 |
0.0 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (IDCW)
|
84.0735 |
3.66 |
15.2704 |
24.8284 |
30.2449 |
4100.83 |
1.89 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (G)
|
172.58 |
3.66 |
15.2698 |
24.8282 |
30.2444 |
4100.83 |
1.89 |
5000.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (IDCW)
|
19.54 |
3.61 |
7.5651 |
17.1594 |
24.2701 |
13321.48 |
1.70 |
100.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (G)
|
31.05 |
3.60 |
7.6122 |
17.1513 |
24.2514 |
13321.48 |
1.70 |
100.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (IDCW)
|
9.85 |
3.47 |
|
|
|
271.11 |
2.37 |
5000.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (G)
|
9.85 |
3.47 |
|
|
|
271.11 |
2.37 |
5000.0 |
INVEST
|
Union Large & Midcap Fund (IDCW)
|
24.19 |
3.46 |
8.1843 |
18.0342 |
23.9742 |
807.41 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (G)
|
24.19 |
3.46 |
8.1843 |
18.0342 |
23.9742 |
807.41 |
0.0 |
1000.0 |
INVEST
|
HDFC Large and Mid Cap Fund (G)
|
324.6050 |
3.46 |
10.0875 |
24.1663 |
30.5422 |
23379.95 |
1.66 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (IDCW)
|
35.7260 |
3.46 |
10.0668 |
24.1567 |
30.5476 |
23379.95 |
1.66 |
100.0 |
INVEST
|
Bandhan Core Equity Fund (G)
|
127.0770 |
3.38 |
12.5073 |
27.0599 |
30.1414 |
7966.79 |
1.77 |
1000.0 |
INVEST
|
Bandhan Core Equity Fund (IDCW)
|
27.7490 |
3.38 |
12.5048 |
27.0692 |
30.1514 |
7966.79 |
1.77 |
1000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (G)
|
12.01 |
3.36 |
14.2721 |
|
|
614.74 |
2.33 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (IDCW)
|
11.73 |
3.35 |
20.4472 |
|
|
614.74 |
2.33 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (G)
|
864.45 |
3.28 |
8.6661 |
15.8897 |
21.6931 |
5410.35 |
1.93 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (IDCW)
|
134.07 |
3.28 |
8.6656 |
15.8868 |
21.6928 |
5410.35 |
1.93 |
1000.0 |
INVEST
|
Quant Large and Mid Cap Fund (G)
|
113.4380 |
3.28 |
-2.0392 |
22.3071 |
26.5484 |
3518.89 |
1.92 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (B)
|
113.6904 |
3.28 |
-2.0264 |
22.3670 |
26.6104 |
3518.89 |
1.92 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (IDCW)
|
69.2426 |
3.28 |
-1.889 |
22.3940 |
26.6910 |
3518.89 |
1.92 |
5000.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (G)
|
81.8385 |
3.26 |
9.4414 |
19.1953 |
24.7896 |
6380.97 |
1.83 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (IDCW)
|
29.6113 |
3.26 |
9.4158 |
19.1849 |
24.7838 |
6380.97 |
1.83 |
100.0 |
INVEST
|
Kotak Equity Opportunities (G)
|
324.0980 |
3.25 |
8.1044 |
21.8981 |
26.0357 |
24912.67 |
1.61 |
100.0 |
INVEST
|
Kotak Equity Opportunities (IDCW)
|
56.5430 |
3.25 |
8.1045 |
21.8978 |
26.0360 |
24912.67 |
1.61 |
100.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (G)
|
25.9975 |
3.24 |
8.9343 |
21.6290 |
|
1452.80 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
18.7421 |
3.24 |
8.9326 |
21.6294 |
|
1452.80 |
2.11 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (IDCW)
|
82.2065 |
3.23 |
7.784 |
19.8479 |
24.3336 |
8057.61 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (G)
|
509.9914 |
3.23 |
7.7836 |
19.8738 |
24.2385 |
8057.61 |
0.0 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (IDCW)
|
268.0781 |
3.11 |
13.1325 |
20.9017 |
27.8307 |
29416.39 |
1.60 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (G)
|
593.3729 |
3.11 |
13.1311 |
20.9010 |
27.8302 |
29416.39 |
1.60 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
31.23 |
3.07 |
14.8957 |
25.1027 |
31.1763 |
19352.94 |
1.69 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (G)
|
975.72 |
3.05 |
14.8325 |
25.07 |
31.1551 |
19352.94 |
1.69 |
5000.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
|
11.7030 |
2.97 |
12.7565 |
|
|
1763.85 |
2.05 |
500.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
|
11.7030 |
2.97 |
12.7565 |
|
|
1763.85 |
2.05 |
500.0 |
INVEST
|
DSP Large & Mid Cap Fund - Regular (IDCW)
|
38.3420 |
2.69 |
15.0301 |
24.1830 |
27.1444 |
13784.25 |
0.0 |
100.0 |
INVEST
|
DSP Large & Mid Cap Fund - Regular (G)
|
603.1670 |
2.69 |
15.029 |
24.1827 |
27.1437 |
13784.25 |
0.0 |
100.0 |
INVEST
|
DSP Large & Mid Cap Fund - Regular (G)
|
603.1670 |
2.69 |
15.029 |
24.1827 |
27.1437 |
13784.25 |
0.0 |
100.0 |
INVEST
|