HSBC Large & Mid Cap Fund (G)
|
26.2668 |
1.80 |
-0.4134 |
24.4801 |
23.7513 |
4173.38 |
1.91 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (IDCW)
|
20.0233 |
1.80 |
-0.4106 |
24.4830 |
23.7530 |
4173.38 |
1.91 |
5000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (IDCW)
|
44.32 |
1.72 |
11.0452 |
29.6846 |
25.2885 |
7273.57 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (IDCW)
|
25.3429 |
1.72 |
11.4004 |
34.3081 |
29.4784 |
10840.40 |
1.73 |
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (G)
|
33.1968 |
1.71 |
11.4046 |
33.7464 |
29.1532 |
10840.40 |
1.73 |
500.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (G)
|
98.60 |
1.71 |
11.0806 |
29.7007 |
25.3055 |
7273.57 |
0.0 |
1000.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
191.4353 |
1.69 |
7.2664 |
20.8908 |
24.2607 |
3491.04 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (IDCW)
|
21.8428 |
1.69 |
7.2667 |
20.8907 |
24.2608 |
3491.04 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
|
26.8207 |
1.53 |
-0.4979 |
21.1627 |
24.5346 |
2629.05 |
1.93 |
1000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
|
20.4521 |
1.53 |
-0.5362 |
21.1426 |
24.5310 |
2629.05 |
1.93 |
1000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (IDCW)
|
12.12 |
1.42 |
13.1263 |
|
|
680.90 |
2.31 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (IDCW)
|
64.8931 |
1.41 |
4.7648 |
25.7152 |
26.2323 |
5896.53 |
1.93 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (G)
|
1443.8948 |
1.41 |
4.7637 |
25.7143 |
26.2314 |
5896.53 |
1.93 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (Bonus)
|
243.1914 |
1.41 |
4.7638 |
25.7147 |
26.2320 |
5896.53 |
1.93 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (G)
|
12.40 |
1.39 |
7.2807 |
|
|
680.90 |
2.31 |
5000.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (G)
|
9.7228 |
1.38 |
|
|
|
866.90 |
2.15 |
5000.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (IDCW)
|
9.7228 |
1.38 |
|
|
|
866.90 |
2.15 |
5000.0 |
INVEST
|
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
|
12.9270 |
1.36 |
6.809 |
|
|
1674.17 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Large and Mid Cap Fund (IDCW)
|
87.36 |
1.36 |
4.1953 |
21.6809 |
22.1693 |
25092.46 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Large and Mid Cap Fund (G)
|
255.54 |
1.35 |
4.2463 |
21.7084 |
23.6351 |
25092.46 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (G)
|
86.2420 |
1.31 |
4.3376 |
23.4745 |
24.4846 |
3914.46 |
1.86 |
100.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (IDCW)
|
32.8910 |
1.31 |
4.3384 |
23.4742 |
24.4848 |
3914.46 |
1.86 |
100.0 |
INVEST
|
AXIS Large & Mid Cap Fund - Regular (G)
|
32.11 |
1.29 |
3.2633 |
22.8447 |
23.7553 |
14349.24 |
1.68 |
100.0 |
INVEST
|
Union Large & Midcap Fund (IDCW)
|
25.26 |
1.28 |
1.2998 |
20.3986 |
22.0736 |
865.64 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (G)
|
25.26 |
1.28 |
1.2998 |
20.3986 |
22.0736 |
865.64 |
0.0 |
1000.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (IDCW)
|
10.30 |
1.28 |
|
|
|
318.56 |
2.38 |
5000.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (G)
|
10.31 |
1.28 |
|
|
|
318.56 |
2.38 |
5000.0 |
INVEST
|
AXIS Large & Mid Cap Fund - Regular (IDCW)
|
20.21 |
1.25 |
3.2652 |
22.8433 |
23.7589 |
14349.24 |
1.68 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (G)
|
83.5966 |
1.23 |
1.3185 |
20.8418 |
22.5245 |
6671.01 |
1.82 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (IDCW)
|
30.2474 |
1.23 |
1.2949 |
20.8314 |
22.5188 |
6671.01 |
1.82 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-H)
|
35.19 |
1.20 |
1.4426 |
17.9491 |
|
314.41 |
2.26 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (G)
|
35.1811 |
1.20 |
1.4432 |
17.9371 |
21.5714 |
314.41 |
2.26 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW)
|
35.1770 |
1.20 |
1.4425 |
17.9392 |
21.5734 |
314.41 |
2.26 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-A)
|
36.1838 |
1.20 |
1.4427 |
17.9402 |
21.5719 |
314.41 |
2.26 |
100.0 |
INVEST
|
UTI-Large & Mid Cap Fund (G)
|
178.0526 |
1.14 |
6.5026 |
26.8906 |
27.7560 |
4543.64 |
1.89 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (IDCW)
|
86.7394 |
1.14 |
6.5029 |
26.8907 |
27.7564 |
4543.64 |
1.89 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (IDCW)
|
49.09 |
1.14 |
2.3693 |
22.5482 |
24.6702 |
39459.25 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (G)
|
148.0960 |
1.14 |
2.3737 |
20.5868 |
23.4714 |
39459.25 |
0.0 |
5000.0 |
INVEST
|
HDFC Large and Mid Cap Fund (IDCW)
|
37.03 |
1.14 |
2.4198 |
26.0443 |
28.2524 |
25412.03 |
1.65 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (G)
|
336.4510 |
1.14 |
2.4407 |
26.0545 |
28.2472 |
25412.03 |
1.65 |
100.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (IDCW)
|
31.3140 |
1.13 |
2.6685 |
21.5905 |
22.9377 |
3055.20 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (G)
|
38.6758 |
1.13 |
2.6687 |
21.5908 |
22.9389 |
3055.20 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (G)
|
894.87 |
1.13 |
1.1268 |
19.0612 |
19.9592 |
5737.10 |
1.90 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (IDCW)
|
138.79 |
1.12 |
1.1307 |
19.0635 |
19.9574 |
5737.10 |
1.90 |
1000.0 |
INVEST
|
Bandhan Large & Mid Cap Fund (IDCW)
|
28.63 |
1.11 |
5.5911 |
29.3324 |
27.9430 |
9106.59 |
1.74 |
1000.0 |
INVEST
|
Bandhan Large & Mid Cap Fund (G)
|
131.11 |
1.11 |
5.5911 |
29.3318 |
27.9447 |
9106.59 |
1.74 |
1000.0 |
INVEST
|
DSP Large & Mid Cap Fund - Regular (IDCW)
|
39.0070 |
1.04 |
4.0865 |
25.8296 |
24.5531 |
15012.64 |
0.0 |
100.0 |
INVEST
|
DSP Large & Mid Cap Fund - Regular (G)
|
613.6280 |
1.04 |
4.086 |
25.8299 |
24.5529 |
15012.64 |
0.0 |
100.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
|
12.0880 |
1.02 |
3.6915 |
|
|
1983.74 |
2.02 |
500.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
|
12.0880 |
1.02 |
3.6915 |
|
|
1983.74 |
2.02 |
500.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (G)
|
26.8367 |
1.01 |
1.9771 |
23.8495 |
|
1581.02 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
19.3471 |
1.01 |
1.9752 |
23.8503 |
|
1581.02 |
2.11 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (G)
|
115.3224 |
0.97 |
-9.5892 |
23.6063 |
24.6846 |
3738.84 |
1.88 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (IDCW)
|
70.3929 |
0.97 |
-9.5885 |
23.6948 |
24.8250 |
3738.84 |
1.88 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (B)
|
115.5790 |
0.97 |
-9.5877 |
23.6676 |
24.7456 |
3738.84 |
1.88 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (G)
|
524.0909 |
0.90 |
1.4643 |
21.4630 |
22.0408 |
8546.14 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (IDCW)
|
84.4792 |
0.90 |
1.4644 |
21.4396 |
22.1354 |
8546.14 |
0.0 |
5000.0 |
INVEST
|
Kotak Equity Opportunities (IDCW)
|
58.5050 |
0.87 |
0.3842 |
24.2733 |
24.1781 |
27046.44 |
1.59 |
100.0 |
INVEST
|
Kotak Equity Opportunities (G)
|
335.3430 |
0.87 |
0.3838 |
24.2732 |
24.1783 |
27046.44 |
1.59 |
100.0 |
INVEST
|
SBI Large & Midcap Fund (IDCW)
|
273.4468 |
0.79 |
4.856 |
22.5459 |
25.1361 |
31295.56 |
1.59 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (G)
|
605.2561 |
0.79 |
4.8554 |
22.5452 |
25.1356 |
31295.56 |
1.59 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (G)
|
989.51 |
0.64 |
7.7039 |
26.4148 |
28.7801 |
21656.65 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
31.67 |
0.64 |
7.7551 |
26.4358 |
28.7934 |
21656.65 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
31.67 |
0.64 |
7.7551 |
26.4358 |
28.7934 |
21656.65 |
1.66 |
5000.0 |
INVEST
|