Invesco India Large & Mid Cap Fund (G)
|
100.95 |
0.05 |
12.7555 |
28.4973 |
25.5198 |
7273.57 |
0.0 |
1000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (IDCW)
|
45.37 |
0.04 |
12.7126 |
28.4801 |
25.51 |
7273.57 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (IDCW)
|
26.10 |
0.02 |
13.8654 |
32.7815 |
29.9811 |
10840.40 |
1.73 |
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (G)
|
34.1885 |
0.02 |
13.8687 |
32.2256 |
29.6545 |
10840.40 |
1.73 |
500.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (IDCW)
|
31.7184 |
-0.03 |
0.3903 |
19.8849 |
22.5008 |
3055.20 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (G)
|
39.1753 |
-0.03 |
0.39 |
19.8841 |
22.5018 |
3055.20 |
0.0 |
5000.0 |
INVEST
|
Bandhan Large & Mid Cap Fund (G)
|
133.7210 |
-0.06 |
4.0452 |
27.3136 |
27.8544 |
9106.59 |
1.74 |
1000.0 |
INVEST
|
Bandhan Large & Mid Cap Fund (IDCW)
|
29.20 |
-0.07 |
4.0435 |
27.3211 |
27.8516 |
9106.59 |
1.74 |
1000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (G)
|
1006.63 |
-0.16 |
6.8428 |
24.6283 |
28.4886 |
21656.65 |
1.66 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (IDCW)
|
71.9899 |
-0.16 |
-8.8821 |
22.4948 |
24.6188 |
3738.84 |
1.88 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (B)
|
118.2011 |
-0.16 |
-8.8813 |
22.4678 |
24.5395 |
3738.84 |
1.88 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (G)
|
117.9386 |
-0.16 |
-8.883 |
22.4067 |
24.4784 |
3738.84 |
1.88 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (IDCW)
|
50.16 |
-0.18 |
2.2803 |
20.8878 |
24.1659 |
39459.25 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (G)
|
151.3230 |
-0.18 |
2.2833 |
18.9521 |
22.9726 |
39459.25 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
32.21 |
-0.19 |
6.8707 |
24.6388 |
28.4905 |
21656.65 |
1.66 |
5000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
|
27.4873 |
-0.20 |
0.8956 |
20.5499 |
24.6028 |
2629.05 |
1.93 |
1000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
|
20.9604 |
-0.20 |
0.8569 |
20.53 |
24.5995 |
2629.05 |
1.93 |
1000.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
194.18 |
-0.23 |
7.4691 |
18.9695 |
24.0379 |
3491.04 |
0.0 |
5000.0 |
INVEST
|
Union Large & Midcap Fund (G)
|
25.77 |
-0.23 |
2.3838 |
18.9542 |
21.7580 |
865.64 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (IDCW)
|
25.77 |
-0.23 |
2.3838 |
18.9542 |
21.7580 |
865.64 |
0.0 |
1000.0 |
INVEST
|
Franklin India Equity Advantage Fund (IDCW)
|
22.1560 |
-0.23 |
7.4695 |
18.9692 |
24.0379 |
3491.04 |
0.0 |
5000.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (G)
|
9.8894 |
-0.28 |
|
|
|
866.90 |
2.15 |
5000.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (IDCW)
|
9.8894 |
-0.28 |
|
|
|
866.90 |
2.15 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (G)
|
26.6470 |
-0.28 |
-0.8805 |
22.7890 |
23.6411 |
4173.38 |
1.91 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (IDCW)
|
20.3131 |
-0.28 |
-0.8778 |
22.7918 |
23.6427 |
4173.38 |
1.91 |
5000.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (G)
|
10.61 |
-0.28 |
|
|
|
318.56 |
2.38 |
5000.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (IDCW)
|
10.61 |
-0.28 |
|
|
|
318.56 |
2.38 |
5000.0 |
INVEST
|
Aditya Birla SL Large & Mid Cap Fund (G)
|
912.47 |
-0.29 |
1.1238 |
17.8754 |
19.3954 |
5737.10 |
1.90 |
1000.0 |
INVEST
|
Aditya Birla SL Large & Mid Cap Fund (IDCW)
|
141.52 |
-0.29 |
1.1248 |
17.8760 |
19.3951 |
5737.10 |
1.90 |
1000.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
|
12.3780 |
-0.31 |
4.1831 |
|
|
1983.74 |
2.02 |
500.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
|
12.3780 |
-0.31 |
4.1831 |
|
|
1983.74 |
2.02 |
500.0 |
INVEST
|
SBI Large & Midcap Fund (G)
|
628.9261 |
-0.33 |
5.9189 |
22.1845 |
25.4560 |
31295.56 |
1.59 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (IDCW)
|
284.1406 |
-0.33 |
5.9194 |
22.1852 |
25.4565 |
31295.56 |
1.59 |
5000.0 |
INVEST
|
Canara Robeco Large and Mid Cap Fund (IDCW)
|
88.43 |
-0.33 |
4.4149 |
20.0695 |
21.7136 |
25092.46 |
0.0 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (G)
|
181.6559 |
-0.33 |
5.033 |
24.9974 |
27.4824 |
4543.64 |
1.92 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (IDCW)
|
88.4948 |
-0.33 |
5.0333 |
24.9976 |
27.4828 |
4543.64 |
1.92 |
5000.0 |
INVEST
|
Canara Robeco Large and Mid Cap Fund (G)
|
258.66 |
-0.33 |
4.4584 |
20.0957 |
23.1765 |
25092.46 |
0.0 |
5000.0 |
INVEST
|
Nippon India Vision Large & Mid Cap Fund - (G)
|
1474.2671 |
-0.34 |
3.9444 |
24.5889 |
25.8549 |
5896.53 |
1.93 |
5000.0 |
INVEST
|
Nippon India Vision Large & Mid Cap Fund - (Bonus)
|
248.3068 |
-0.34 |
3.9443 |
24.5893 |
25.8554 |
5896.53 |
1.93 |
5000.0 |
INVEST
|
Nippon India Vision Large & Mid Cap Fund - (IDCW)
|
66.2581 |
-0.34 |
3.9453 |
24.5898 |
25.8557 |
5896.53 |
1.93 |
5000.0 |
INVEST
|
HDFC Large and Mid Cap Fund (IDCW)
|
37.9040 |
-0.34 |
3.2412 |
24.5036 |
28.0838 |
25412.03 |
1.65 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (G)
|
344.3930 |
-0.34 |
3.2616 |
24.5117 |
28.0787 |
25412.03 |
1.65 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (IDCW)
|
30.9850 |
-0.36 |
2.0164 |
19.5260 |
22.3576 |
6671.01 |
1.82 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (G)
|
85.6351 |
-0.36 |
2.0401 |
19.5362 |
22.3632 |
6671.01 |
1.82 |
100.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (G)
|
12.61 |
-0.39 |
6.8644 |
|
|
680.90 |
2.31 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (IDCW)
|
12.31 |
-0.40 |
12.5847 |
|
|
680.90 |
2.31 |
5000.0 |
INVEST
|
Kotak Large & Midcap Fund (IDCW)
|
60.1030 |
-0.41 |
2.0355 |
23.0056 |
23.9933 |
27046.44 |
1.59 |
100.0 |
INVEST
|
Kotak Large & Midcap Fund (G)
|
344.5030 |
-0.41 |
2.0348 |
23.0047 |
23.9927 |
27046.44 |
1.59 |
100.0 |
INVEST
|
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
|
13.1240 |
-0.43 |
6.4741 |
|
|
1674.17 |
0.0 |
500.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (G)
|
87.61 |
-0.44 |
3.5726 |
21.6076 |
24.1695 |
3914.46 |
1.86 |
100.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (IDCW)
|
33.4130 |
-0.44 |
3.5709 |
21.6064 |
24.1694 |
3914.46 |
1.86 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW)
|
35.6218 |
-0.44 |
1.9902 |
16.5977 |
21.0668 |
314.41 |
2.26 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-A)
|
36.6413 |
-0.44 |
1.9902 |
16.5987 |
21.0652 |
314.41 |
2.26 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-H)
|
35.6349 |
-0.44 |
1.99 |
16.6075 |
|
314.41 |
2.26 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (G)
|
35.6259 |
-0.44 |
1.9905 |
16.5958 |
21.0646 |
314.41 |
2.26 |
100.0 |
INVEST
|
DSP Large & Mid Cap Fund - Regular (IDCW)
|
39.6940 |
-0.47 |
3.1334 |
23.8118 |
24.2313 |
15012.64 |
0.0 |
100.0 |
INVEST
|
DSP Large & Mid Cap Fund - Regular (G)
|
624.4380 |
-0.48 |
3.1318 |
23.8114 |
24.2306 |
15012.64 |
0.0 |
100.0 |
INVEST
|
AXIS Large & Mid Cap Fund - Regular (IDCW)
|
20.59 |
-0.48 |
3.7002 |
21.0043 |
23.1255 |
14349.24 |
1.68 |
100.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (IDCW)
|
85.9086 |
-0.51 |
1.9212 |
19.3752 |
21.9029 |
8546.14 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (G)
|
532.9588 |
-0.51 |
1.9211 |
19.3956 |
21.8080 |
8546.14 |
0.0 |
5000.0 |
INVEST
|
AXIS Large & Mid Cap Fund - Regular (G)
|
32.71 |
-0.52 |
3.7096 |
21.0086 |
23.1245 |
14349.24 |
1.68 |
100.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
19.7085 |
-0.65 |
2.1729 |
22.3914 |
|
1581.02 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (G)
|
27.3379 |
-0.65 |
2.1745 |
22.3906 |
|
1581.02 |
2.11 |
5000.0 |
INVEST
|
Samco Large & Mid Cap Fund - Regular (G)
|
9.91 |
-0.70 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Samco Large & Mid Cap Fund - Regular (G)
|
9.91 |
-0.70 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|