Motilal Oswal Large and Midcap Fund (IDCW)
|
24.8561 |
1.87 |
20.4587 |
32.2934 |
32.0934 |
8712.99 |
1.76 |
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (G)
|
32.5591 |
1.87 |
20.463 |
31.7403 |
31.7612 |
8712.99 |
1.76 |
500.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (IDCW)
|
9.5595 |
0.83 |
|
|
|
780.75 |
2.18 |
5000.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (G)
|
9.5595 |
0.83 |
|
|
|
780.75 |
2.18 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (IDCW)
|
86.49 |
0.72 |
14.3817 |
20.6279 |
24.3675 |
23163.33 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (G)
|
253.0 |
0.72 |
14.433 |
20.6551 |
25.8629 |
23163.33 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (IDCW)
|
30.8675 |
0.66 |
11.9653 |
20.0720 |
24.8133 |
2859.42 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (G)
|
38.1244 |
0.66 |
11.9653 |
20.0721 |
24.8145 |
2859.42 |
0.0 |
5000.0 |
INVEST
|
Bandhan Core Equity Fund (IDCW)
|
28.3150 |
0.55 |
12.2797 |
27.4885 |
30.6520 |
7966.79 |
1.75 |
1000.0 |
INVEST
|
Bandhan Core Equity Fund (G)
|
129.6660 |
0.55 |
12.2795 |
27.4931 |
30.6521 |
7966.79 |
1.75 |
1000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
31.77 |
0.54 |
14.2644 |
25.6798 |
31.5846 |
19352.94 |
1.69 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
186.40 |
0.54 |
14.7947 |
19.1447 |
27.1303 |
3273.15 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (IDCW)
|
21.2683 |
0.54 |
14.7948 |
19.1444 |
27.1303 |
3273.15 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (G)
|
992.83 |
0.53 |
14.209 |
25.6693 |
31.5857 |
19352.94 |
1.69 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (IDCW)
|
19.6086 |
0.53 |
7.2265 |
22.6374 |
25.9471 |
3769.36 |
1.93 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (G)
|
25.7227 |
0.53 |
7.2239 |
22.6346 |
25.9453 |
3769.36 |
1.93 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (IDCW)
|
70.3336 |
0.48 |
-2.9295 |
22.5307 |
27.0901 |
3518.89 |
1.89 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (G)
|
115.2252 |
0.48 |
-3.078 |
22.4426 |
26.9472 |
3518.89 |
1.89 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (B)
|
115.4816 |
0.48 |
-3.0658 |
22.5037 |
27.0094 |
3518.89 |
1.89 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (G)
|
1440.8968 |
0.47 |
13.0279 |
24.8630 |
29.3399 |
5467.48 |
1.93 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (IDCW)
|
64.7584 |
0.47 |
13.0295 |
24.8640 |
29.3407 |
5467.48 |
1.93 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (Bonus)
|
242.6864 |
0.47 |
13.0284 |
24.8635 |
29.3404 |
5467.48 |
1.93 |
5000.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (IDCW)
|
19.94 |
0.45 |
10.2221 |
20.5109 |
25.7865 |
13321.48 |
1.70 |
100.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (G)
|
31.68 |
0.44 |
10.268 |
20.5135 |
25.7875 |
13321.48 |
1.70 |
100.0 |
INVEST
|
Kotak Equity Opportunities (G)
|
331.8660 |
0.44 |
6.8708 |
22.5997 |
26.5476 |
24912.67 |
1.61 |
100.0 |
INVEST
|
Kotak Equity Opportunities (IDCW)
|
57.8980 |
0.44 |
6.8702 |
22.60 |
26.5477 |
24912.67 |
1.61 |
100.0 |
INVEST
|
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
|
12.6540 |
0.44 |
13.2349 |
|
|
1520.01 |
0.0 |
500.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (IDCW)
|
83.3554 |
0.43 |
7.4192 |
20.1439 |
24.7149 |
8057.61 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (G)
|
517.1190 |
0.43 |
7.4188 |
20.1696 |
24.6194 |
8057.61 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (G)
|
880.69 |
0.42 |
7.978 |
16.5577 |
22.1884 |
5410.35 |
1.92 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (IDCW)
|
136.59 |
0.42 |
7.9762 |
16.5570 |
22.1858 |
5410.35 |
1.92 |
1000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (G)
|
175.3833 |
0.41 |
14.6503 |
25.2789 |
30.5295 |
4100.83 |
1.89 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (IDCW)
|
85.4391 |
0.41 |
14.6507 |
25.2790 |
30.5299 |
4100.83 |
1.89 |
5000.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (IDCW)
|
32.23 |
0.41 |
12.7317 |
21.7952 |
26.0528 |
3607.60 |
1.86 |
100.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (G)
|
84.5080 |
0.41 |
12.7314 |
21.7955 |
26.0541 |
3607.60 |
1.86 |
100.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
|
19.9765 |
0.40 |
2.7023 |
18.5227 |
26.4626 |
2415.40 |
1.96 |
1000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
|
26.1970 |
0.40 |
2.7414 |
18.5422 |
26.4663 |
2415.40 |
1.96 |
1000.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (G)
|
10.06 |
0.40 |
|
|
|
271.11 |
2.37 |
5000.0 |
INVEST
|
HDFC Large and Mid Cap Fund (G)
|
331.3710 |
0.39 |
9.6866 |
24.5463 |
31.1331 |
23379.95 |
1.66 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (IDCW)
|
36.47 |
0.39 |
9.662 |
24.5351 |
31.1369 |
23379.95 |
1.66 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (IDCW)
|
30.0888 |
0.38 |
8.4708 |
19.5540 |
25.0948 |
6380.97 |
1.83 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (G)
|
83.1581 |
0.38 |
8.4958 |
19.5642 |
25.1006 |
6380.97 |
1.83 |
100.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (IDCW)
|
42.65 |
0.38 |
18.7548 |
27.4847 |
27.0415 |
6432.24 |
0.0 |
1000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (G)
|
94.88 |
0.36 |
18.7782 |
27.4876 |
27.0426 |
6432.24 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (G)
|
145.5110 |
0.36 |
7.9354 |
18.7163 |
26.0263 |
36506.79 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (IDCW)
|
48.2330 |
0.36 |
7.9315 |
20.6480 |
27.2507 |
36506.79 |
0.0 |
5000.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (IDCW)
|
10.05 |
0.30 |
|
|
|
271.11 |
2.37 |
5000.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
|
11.8730 |
0.28 |
10.7763 |
|
|
1763.85 |
2.05 |
500.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
|
11.8730 |
0.28 |
10.7763 |
|
|
1763.85 |
2.05 |
500.0 |
INVEST
|
DSP Large & Mid Cap Fund - Regular (G)
|
611.0710 |
0.26 |
14.0281 |
24.5320 |
27.3280 |
13784.25 |
0.0 |
100.0 |
INVEST
|
DSP Large & Mid Cap Fund - Regular (IDCW)
|
38.8440 |
0.26 |
14.0276 |
24.5327 |
27.3287 |
13784.25 |
0.0 |
100.0 |
INVEST
|
SBI Large & Midcap Fund (G)
|
601.7298 |
0.23 |
12.0783 |
21.1067 |
28.1062 |
29416.39 |
1.60 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (IDCW)
|
271.8536 |
0.23 |
12.0795 |
21.1075 |
28.1066 |
29416.39 |
1.60 |
5000.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-H)
|
34.8756 |
0.21 |
10.5859 |
16.5763 |
|
294.92 |
2.26 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-A)
|
35.8605 |
0.21 |
10.5857 |
16.5675 |
24.0099 |
294.92 |
2.26 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW)
|
34.8627 |
0.21 |
10.5857 |
16.5665 |
24.0115 |
294.92 |
2.26 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (G)
|
34.8667 |
0.21 |
10.5861 |
16.5644 |
24.0092 |
294.92 |
2.26 |
100.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (IDCW)
|
11.86 |
0.17 |
19.6196 |
|
|
614.74 |
2.33 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (G)
|
12.14 |
0.17 |
13.4579 |
|
|
614.74 |
2.33 |
5000.0 |
INVEST
|
Union Large & Midcap Fund (IDCW)
|
24.68 |
0.16 |
7.6789 |
18.3981 |
24.3822 |
807.41 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (G)
|
24.68 |
0.16 |
7.6789 |
18.3981 |
24.3822 |
807.41 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (G)
|
26.3347 |
0.06 |
7.9424 |
21.8456 |
|
1452.80 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
18.9852 |
0.06 |
7.9407 |
21.8463 |
|
1452.80 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
18.9852 |
0.06 |
7.9407 |
21.8463 |
|
1452.80 |
2.11 |
5000.0 |
INVEST
|