Motilal Oswal Large and Midcap Fund (IDCW)
|
20.7754 |
1.50 |
56.4418 |
25.2080 |
|
3476.97 |
1.88 |
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (G)
|
25.4363 |
1.50 |
54.4777 |
24.6826 |
|
3476.97 |
1.88 |
500.0 |
INVEST
|
Canara Robeco Emerging Equities (G)
|
209.93 |
0.90 |
38.2574 |
18.0215 |
17.7248 |
20325.50 |
0.0 |
5000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (G)
|
75.29 |
0.90 |
52.9041 |
20.6877 |
17.2887 |
4933.30 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Emerging Equities (IDCW)
|
75.39 |
0.90 |
38.2298 |
18.0218 |
16.1791 |
20325.50 |
0.0 |
5000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (IDCW)
|
37.30 |
0.89 |
52.9315 |
20.6853 |
17.2812 |
4933.30 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
|
10.6660 |
0.76 |
|
|
|
1008.30 |
0.0 |
500.0 |
INVEST
|
Franklin India Equity Advantage Fund (IDCW)
|
19.2936 |
0.71 |
36.9351 |
16.9615 |
14.3966 |
3166.78 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
155.7913 |
0.71 |
36.936 |
16.9617 |
14.3968 |
3166.78 |
0.0 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (G)
|
10.36 |
0.68 |
|
|
|
284.01 |
2.36 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (IDCW)
|
10.36 |
0.68 |
|
|
|
284.01 |
2.36 |
5000.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
|
10.0820 |
0.63 |
|
|
|
672.72 |
|
500.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
|
10.0820 |
0.63 |
|
|
|
672.72 |
|
500.0 |
INVEST
|
HSBC Large & Mid Cap Fund (G)
|
21.6749 |
0.55 |
45.1185 |
19.1113 |
|
2760.50 |
2.02 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
20.2398 |
0.54 |
49.991 |
22.7685 |
|
1073.25 |
2.22 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (G)
|
23.4076 |
0.54 |
49.992 |
22.7690 |
|
1073.25 |
2.22 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (IDCW)
|
70.7595 |
0.53 |
49.8351 |
23.0561 |
18.6940 |
2642.60 |
2.03 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (G)
|
145.2506 |
0.53 |
49.8351 |
23.0561 |
18.6937 |
2642.60 |
2.03 |
5000.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW)
|
29.5171 |
0.52 |
27.2289 |
16.2337 |
14.2415 |
276.58 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (G)
|
29.5204 |
0.52 |
27.2184 |
16.2315 |
14.2389 |
276.58 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-H)
|
29.5279 |
0.52 |
27.2573 |
|
|
276.58 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-A)
|
30.3618 |
0.52 |
27.2285 |
16.2342 |
14.2446 |
276.58 |
2.25 |
10.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (G)
|
27.64 |
0.51 |
49.1323 |
20.4160 |
21.2121 |
11310.89 |
1.72 |
100.0 |
INVEST
|
Nippon India Vision Fund - (G)
|
1197.7352 |
0.48 |
49.1241 |
21.9763 |
18.5241 |
4238.0 |
2.03 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (Bonus)
|
201.7301 |
0.48 |
49.1247 |
21.9767 |
18.5248 |
4238.0 |
2.03 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (IDCW)
|
58.7041 |
0.48 |
49.1256 |
21.9765 |
18.2768 |
4238.0 |
2.03 |
5000.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (IDCW)
|
18.73 |
0.48 |
49.1275 |
20.4164 |
21.2134 |
11310.89 |
1.72 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (G)
|
72.3185 |
0.48 |
40.6326 |
18.7530 |
16.3915 |
6117.56 |
1.84 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (IDCW)
|
28.2722 |
0.48 |
40.6126 |
18.7533 |
16.1535 |
6117.56 |
1.84 |
100.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (IDCW)
|
128.50 |
0.48 |
37.6575 |
13.2537 |
14.0291 |
5525.84 |
1.92 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (G)
|
772.01 |
0.48 |
37.6549 |
13.2554 |
14.2172 |
5525.84 |
1.92 |
1000.0 |
INVEST
|
Bandhan Core Equity Fund (IDCW)
|
27.3020 |
0.45 |
55.0658 |
24.7161 |
19.0607 |
3883.52 |
1.91 |
1000.0 |
INVEST
|
Bandhan Core Equity Fund (G)
|
108.1420 |
0.45 |
55.0601 |
24.6995 |
19.3213 |
3883.52 |
1.91 |
1000.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (IDCW)
|
27.4490 |
0.45 |
43.0006 |
19.4479 |
18.0951 |
2797.34 |
1.93 |
100.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (G)
|
71.9710 |
0.45 |
43.0011 |
19.4480 |
18.4524 |
2797.34 |
1.93 |
100.0 |
INVEST
|
Union Large & Midcap Fund (IDCW)
|
21.86 |
0.41 |
41.0323 |
19.0982 |
|
689.45 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (G)
|
21.86 |
0.41 |
41.0323 |
19.0982 |
|
689.45 |
0.0 |
1000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (IDCW)
|
74.1582 |
0.37 |
35.3432 |
18.6229 |
18.4647 |
6619.55 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (G)
|
460.0618 |
0.37 |
35.3396 |
18.6734 |
18.3760 |
6619.55 |
0.0 |
5000.0 |
INVEST
|
HDFC Large and Mid Cap Fund (G)
|
285.5880 |
0.35 |
51.831 |
25.6144 |
20.1782 |
16756.88 |
1.69 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (IDCW)
|
33.9080 |
0.35 |
51.8263 |
25.6138 |
19.8343 |
16756.88 |
1.69 |
100.0 |
INVEST
|
Kotak Equity Opportunities (IDCW)
|
49.5920 |
0.33 |
42.5508 |
21.1117 |
18.8799 |
19092.30 |
1.63 |
100.0 |
INVEST
|
Quant Large and Mid Cap Fund (B)
|
110.3713 |
0.33 |
64.3024 |
29.6269 |
24.9393 |
1884.01 |
2.04 |
5000.0 |
INVEST
|
Kotak Equity Opportunities (G)
|
284.2560 |
0.33 |
42.5521 |
21.1123 |
19.1054 |
19092.30 |
1.63 |
100.0 |
INVEST
|
Quant Large and Mid Cap Fund (IDCW)
|
67.13 |
0.33 |
64.0995 |
29.7057 |
24.9831 |
1884.01 |
2.04 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (G)
|
110.1484 |
0.33 |
64.0835 |
29.5364 |
24.8805 |
1884.01 |
2.04 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (IDCW)
|
45.9270 |
0.29 |
48.4408 |
20.2751 |
20.4613 |
33711.38 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (G)
|
128.0260 |
0.29 |
41.4199 |
18.3481 |
19.5151 |
33711.38 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (IDCW)
|
25.1576 |
0.29 |
39.9446 |
17.6580 |
16.3262 |
2549.96 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (G)
|
31.0721 |
0.29 |
39.9405 |
17.6585 |
16.3271 |
2549.96 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
28.79 |
0.28 |
47.5638 |
26.6601 |
20.5621 |
11333.37 |
1.74 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (G)
|
824.14 |
0.28 |
47.5578 |
26.6658 |
20.7993 |
11333.37 |
1.74 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (IDCW)
|
230.8188 |
0.24 |
35.1164 |
21.3910 |
18.6626 |
20632.89 |
1.66 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (G)
|
510.9084 |
0.24 |
35.1149 |
21.3902 |
18.5393 |
20632.89 |
1.66 |
5000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
|
24.3040 |
0.06 |
52.7708 |
23.5191 |
|
1927.60 |
2.02 |
1000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
|
19.5903 |
0.06 |
52.7561 |
23.5289 |
|
1927.60 |
2.02 |
1000.0 |
INVEST
|
DSP Equity Opportunities Fund (G)
|
496.4220 |
-0.05 |
44.2567 |
19.7197 |
17.7433 |
10916.63 |
0.0 |
100.0 |
INVEST
|
DSP Equity Opportunities Fund (IDCW)
|
34.4270 |
-0.05 |
44.2573 |
19.7190 |
17.4369 |
10916.63 |
0.0 |
100.0 |
INVEST
|
HSBC Large & Mid Cap Fund (IDCW)
|
18.0392 |
-8.35 |
45.1252 |
19.1132 |
|
2760.50 |
2.02 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (IDCW)
|
18.0392 |
-8.35 |
45.1252 |
19.1132 |
|
2760.50 |
2.02 |
5000.0 |
INVEST
|