Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
|
19.7968 |
1.05 |
54.8043 |
23.9615 |
|
1927.60 |
2.02 |
1000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
|
24.5601 |
1.05 |
54.8175 |
23.9515 |
|
1927.60 |
2.02 |
1000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (G)
|
23.6433 |
1.01 |
51.322 |
23.1797 |
|
1073.25 |
2.22 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (B)
|
111.4352 |
0.96 |
66.2006 |
30.0421 |
24.9145 |
1884.01 |
2.04 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (IDCW)
|
67.7767 |
0.96 |
65.995 |
30.1209 |
24.9583 |
1884.01 |
2.04 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (G)
|
111.2095 |
0.96 |
65.9781 |
29.9510 |
24.8556 |
1884.01 |
2.04 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (IDCW)
|
76.07 |
0.90 |
39.9157 |
18.3756 |
16.1233 |
20325.50 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (G)
|
72.62 |
0.90 |
44.8345 |
19.8060 |
18.4268 |
2797.34 |
1.93 |
100.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (IDCW)
|
27.6960 |
0.90 |
44.831 |
19.8051 |
18.0687 |
2797.34 |
1.93 |
100.0 |
INVEST
|
Canara Robeco Emerging Equities (G)
|
211.81 |
0.90 |
39.9102 |
18.3728 |
17.6674 |
20325.50 |
0.0 |
5000.0 |
INVEST
|
Union Large & Midcap Fund (IDCW)
|
22.04 |
0.82 |
42.3773 |
19.4242 |
|
689.45 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (G)
|
22.04 |
0.82 |
42.3773 |
19.4242 |
|
689.45 |
0.0 |
1000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (G)
|
21.8523 |
0.82 |
46.2289 |
19.4354 |
16.9229 |
2760.50 |
2.02 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (IDCW)
|
18.1868 |
0.82 |
46.2327 |
19.4372 |
16.9239 |
2760.50 |
2.02 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (IDCW)
|
19.4513 |
0.82 |
36.9351 |
16.9615 |
14.3966 |
3166.78 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
157.0644 |
0.82 |
36.936 |
16.9617 |
14.3968 |
3166.78 |
0.0 |
5000.0 |
INVEST
|
DSP Equity Opportunities Fund (IDCW)
|
34.7050 |
0.81 |
45.9623 |
20.0404 |
17.4255 |
10916.63 |
0.0 |
100.0 |
INVEST
|
DSP Equity Opportunities Fund (G)
|
500.4230 |
0.81 |
45.9589 |
20.0404 |
17.7317 |
10916.63 |
0.0 |
100.0 |
INVEST
|
Nippon India Vision Fund - (IDCW)
|
59.1706 |
0.79 |
50.5724 |
22.2988 |
18.1694 |
4238.0 |
2.03 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (G)
|
1207.2514 |
0.79 |
50.5706 |
22.2985 |
18.4163 |
4238.0 |
2.03 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (Bonus)
|
203.3329 |
0.79 |
50.5712 |
22.2989 |
18.4171 |
4238.0 |
2.03 |
5000.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (IDCW)
|
28.4966 |
0.79 |
41.9476 |
19.0667 |
16.1214 |
6117.56 |
1.84 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (G)
|
72.8923 |
0.79 |
41.9674 |
19.0662 |
16.3594 |
6117.56 |
1.84 |
100.0 |
INVEST
|
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
|
10.75 |
0.79 |
|
|
|
1008.30 |
0.0 |
500.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
|
10.1610 |
0.78 |
|
|
|
672.72 |
|
500.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
|
10.1610 |
0.78 |
|
|
|
672.72 |
|
500.0 |
INVEST
|
Kotak Equity Opportunities (G)
|
286.4630 |
0.78 |
44.0591 |
21.4250 |
19.0274 |
19092.30 |
1.63 |
100.0 |
INVEST
|
Kotak Equity Opportunities (IDCW)
|
49.9770 |
0.78 |
44.0592 |
21.4243 |
18.8018 |
19092.30 |
1.63 |
100.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (G)
|
75.87 |
0.77 |
54.3328 |
20.9968 |
17.2416 |
4933.30 |
0.0 |
1000.0 |
INVEST
|
HDFC Large and Mid Cap Fund (IDCW)
|
34.1640 |
0.76 |
53.7077 |
25.9291 |
19.7816 |
16756.88 |
1.69 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (G)
|
287.7370 |
0.75 |
53.7098 |
25.9287 |
20.1247 |
16756.88 |
1.69 |
100.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (IDCW)
|
37.58 |
0.75 |
54.3325 |
20.9865 |
17.2344 |
4933.30 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (IDCW)
|
129.45 |
0.74 |
38.8968 |
13.5322 |
13.9289 |
5525.84 |
1.92 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (G)
|
777.68 |
0.73 |
38.8838 |
13.5320 |
14.1151 |
5525.84 |
1.92 |
1000.0 |
INVEST
|
Bandhan Core Equity Fund (G)
|
108.9270 |
0.73 |
56.3965 |
25.0005 |
19.2813 |
3883.52 |
1.91 |
1000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (G)
|
463.3490 |
0.71 |
36.4738 |
18.9554 |
18.2847 |
6619.55 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (IDCW)
|
74.6880 |
0.71 |
36.477 |
18.9047 |
18.3734 |
6619.55 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (IDCW)
|
25.3311 |
0.69 |
40.9538 |
17.9279 |
16.3721 |
2549.96 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (G)
|
31.2864 |
0.69 |
40.9545 |
17.9283 |
16.3729 |
2549.96 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (IDCW)
|
46.24 |
0.68 |
49.7486 |
20.5477 |
20.4127 |
33711.38 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (G)
|
128.8980 |
0.68 |
42.6636 |
18.6162 |
19.4657 |
33711.38 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (G)
|
829.53 |
0.65 |
49.1773 |
26.9413 |
20.7922 |
11333.37 |
1.74 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
28.97 |
0.63 |
49.1851 |
26.9236 |
20.5469 |
11333.37 |
1.74 |
5000.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (G)
|
25.5877 |
0.60 |
55.8819 |
24.9295 |
|
3476.97 |
1.88 |
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (IDCW)
|
20.8990 |
0.59 |
57.8628 |
25.4559 |
|
3476.97 |
1.88 |
500.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (IDCW)
|
10.42 |
0.58 |
|
|
|
284.01 |
2.36 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (G)
|
10.42 |
0.58 |
|
|
|
284.01 |
2.36 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (IDCW)
|
232.1076 |
0.56 |
35.6263 |
21.4877 |
18.6778 |
20632.89 |
1.66 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (G)
|
513.7610 |
0.56 |
35.6248 |
21.4870 |
18.5544 |
20632.89 |
1.66 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (IDCW)
|
71.1010 |
0.48 |
50.8506 |
23.2538 |
18.5693 |
2642.60 |
2.03 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (G)
|
145.9516 |
0.48 |
50.8506 |
23.2537 |
18.5690 |
2642.60 |
2.03 |
5000.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-A)
|
30.5031 |
0.47 |
28.3579 |
16.4142 |
14.1665 |
276.58 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-H)
|
29.6653 |
0.47 |
28.3868 |
|
|
276.58 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW)
|
29.6544 |
0.47 |
28.3579 |
16.4137 |
14.1633 |
276.58 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (G)
|
29.6577 |
0.47 |
28.3472 |
16.4114 |
14.1607 |
276.58 |
2.25 |
10.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (IDCW)
|
18.80 |
0.37 |
50.7339 |
20.6097 |
21.3302 |
11310.89 |
1.72 |
100.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (G)
|
27.73 |
0.33 |
50.7911 |
20.62 |
21.3353 |
11310.89 |
1.72 |
100.0 |
INVEST
|
Bandhan Core Equity Fund (IDCW)
|
25.5730 |
-6.33 |
56.433 |
25.0255 |
19.0111 |
3883.52 |
1.91 |
1000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
18.6932 |
-7.64 |
51.3233 |
23.1795 |
|
1073.25 |
2.22 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
18.6932 |
-7.64 |
51.3233 |
23.1795 |
|
1073.25 |
2.22 |
5000.0 |
INVEST
|