WhiteOak Capital Large & Mid Cap Fund - Regular (G)
|
11.9380 |
1.57 |
10.241 |
|
|
1520.01 |
0.0 |
500.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (G)
|
11.61 |
1.49 |
10.6768 |
|
|
614.74 |
2.33 |
5000.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (G)
|
9.57 |
1.48 |
|
|
|
271.11 |
2.37 |
5000.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (IDCW)
|
9.57 |
1.48 |
|
|
|
271.11 |
2.37 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (IDCW)
|
11.34 |
1.43 |
16.6644 |
|
|
614.74 |
2.33 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (G)
|
1370.6817 |
1.30 |
12.1185 |
18.3282 |
27.1224 |
5467.48 |
1.97 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (IDCW)
|
61.6028 |
1.30 |
12.1203 |
18.3288 |
27.1234 |
5467.48 |
1.97 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (Bonus)
|
230.8603 |
1.30 |
12.1192 |
18.3286 |
27.1231 |
5467.48 |
1.97 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (G)
|
832.51 |
1.29 |
5.5387 |
8.5866 |
20.3946 |
5410.35 |
1.93 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (IDCW)
|
129.12 |
1.29 |
5.5382 |
8.5852 |
20.3931 |
5410.35 |
1.93 |
1000.0 |
INVEST
|
Kotak Equity Opportunities (IDCW)
|
54.8090 |
1.22 |
6.653 |
16.0924 |
24.9188 |
24912.67 |
1.61 |
100.0 |
INVEST
|
Kotak Equity Opportunities (G)
|
314.1580 |
1.22 |
6.6515 |
16.0927 |
24.9191 |
24912.67 |
1.61 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (IDCW)
|
28.8452 |
1.21 |
8.482 |
13.2621 |
23.1880 |
6380.97 |
1.86 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (G)
|
79.7209 |
1.21 |
8.5072 |
13.2717 |
23.1935 |
6380.97 |
1.86 |
100.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
174.2018 |
1.17 |
9.7893 |
12.6268 |
24.2994 |
3273.15 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (IDCW)
|
19.8765 |
1.17 |
9.7896 |
12.6265 |
24.2994 |
3273.15 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (IDCW)
|
30.4190 |
1.16 |
8.651 |
15.0422 |
24.3313 |
3607.60 |
1.86 |
100.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (G)
|
79.7580 |
1.16 |
8.6503 |
15.0433 |
24.3327 |
3607.60 |
1.86 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-H)
|
33.1229 |
1.15 |
9.4653 |
10.4645 |
|
294.92 |
2.26 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-A)
|
34.0583 |
1.15 |
9.4651 |
10.4561 |
22.5954 |
294.92 |
2.26 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW)
|
33.1106 |
1.15 |
9.4649 |
10.4552 |
22.5970 |
294.92 |
2.26 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (G)
|
33.1144 |
1.15 |
9.4655 |
10.4533 |
22.5949 |
294.92 |
2.26 |
100.0 |
INVEST
|
Quant Large and Mid Cap Fund (B)
|
110.8466 |
1.14 |
-3.7309 |
15.7068 |
26.2651 |
3518.89 |
1.92 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (IDCW)
|
67.5107 |
1.14 |
-3.5963 |
15.7350 |
26.3454 |
3518.89 |
1.92 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (G)
|
110.6006 |
1.14 |
-3.7445 |
15.6520 |
26.2018 |
3518.89 |
1.92 |
5000.0 |
INVEST
|
HDFC Large and Mid Cap Fund (G)
|
313.9980 |
1.12 |
7.5424 |
18.1845 |
28.6307 |
23379.95 |
1.66 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (IDCW)
|
34.5580 |
1.12 |
7.5188 |
18.1731 |
28.6305 |
23379.95 |
1.66 |
100.0 |
INVEST
|
DSP Equity Opportunities Fund (IDCW)
|
37.2530 |
1.12 |
13.7779 |
18.8711 |
25.9287 |
13784.25 |
0.0 |
100.0 |
INVEST
|
DSP Equity Opportunities Fund (G)
|
586.0370 |
1.12 |
13.7753 |
18.8708 |
25.9276 |
13784.25 |
0.0 |
100.0 |
INVEST
|
HSBC Large & Mid Cap Fund (IDCW)
|
18.2874 |
1.11 |
5.9036 |
14.9874 |
23.5450 |
3769.36 |
1.95 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (G)
|
23.9896 |
1.11 |
5.9017 |
14.9848 |
23.5433 |
3769.36 |
1.95 |
5000.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (G)
|
30.0 |
1.11 |
7.8749 |
13.2575 |
24.1782 |
13321.48 |
1.70 |
100.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (IDCW)
|
45.4980 |
1.11 |
4.5659 |
14.2433 |
25.2585 |
36506.79 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (G)
|
137.2580 |
1.11 |
4.568 |
12.4140 |
24.0529 |
36506.79 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (G)
|
499.8766 |
1.10 |
6.5262 |
15.6465 |
23.5480 |
8057.61 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (IDCW)
|
80.5760 |
1.10 |
6.5262 |
15.6215 |
23.6425 |
8057.61 |
0.0 |
5000.0 |
INVEST
|
Union Large & Midcap Fund (G)
|
23.40 |
1.08 |
5.6911 |
12.8780 |
23.2133 |
807.41 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (IDCW)
|
23.40 |
1.08 |
5.6911 |
12.8780 |
23.2133 |
807.41 |
0.0 |
1000.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
|
11.3580 |
1.08 |
10.5294 |
|
|
1763.85 |
2.05 |
500.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
|
11.3580 |
1.08 |
10.5294 |
|
|
1763.85 |
2.05 |
500.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (IDCW)
|
18.88 |
1.07 |
7.8508 |
13.2540 |
24.1983 |
13321.48 |
1.70 |
100.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
|
24.9695 |
1.06 |
0.4401 |
12.6494 |
25.1232 |
2415.40 |
1.96 |
1000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
|
19.0405 |
1.06 |
0.4026 |
12.6272 |
25.1193 |
2415.40 |
1.96 |
1000.0 |
INVEST
|
Canara Robeco Emerging Equities (G)
|
239.90 |
1.01 |
12.6185 |
14.4341 |
24.2690 |
23163.33 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (IDCW)
|
82.01 |
1.01 |
12.5683 |
14.4093 |
22.7893 |
23163.33 |
0.0 |
5000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (IDCW)
|
40.27 |
1.0 |
17.4715 |
20.3234 |
25.2749 |
6432.24 |
0.0 |
1000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (G)
|
166.9592 |
1.0 |
12.5032 |
19.4644 |
28.4627 |
4100.83 |
1.89 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (IDCW)
|
81.3352 |
1.0 |
12.5035 |
19.4646 |
28.4631 |
4100.83 |
1.89 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (IDCW)
|
259.9505 |
0.99 |
10.3035 |
15.4511 |
26.2287 |
29416.39 |
1.60 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (G)
|
575.3829 |
0.99 |
10.3022 |
15.4505 |
26.2285 |
29416.39 |
1.60 |
5000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (G)
|
89.58 |
0.98 |
17.4974 |
20.3261 |
25.2688 |
6432.24 |
0.0 |
1000.0 |
INVEST
|
Bandhan Core Equity Fund (IDCW)
|
27.1350 |
0.96 |
11.4787 |
21.4792 |
28.6853 |
7966.79 |
1.78 |
1000.0 |
INVEST
|
Bandhan Core Equity Fund (G)
|
124.2630 |
0.96 |
11.4766 |
21.4713 |
28.6725 |
7966.79 |
1.78 |
1000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
30.24 |
0.93 |
12.6579 |
19.8374 |
29.7554 |
19352.94 |
1.69 |
5000.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (G)
|
8.9522 |
0.93 |
|
|
|
780.75 |
2.18 |
5000.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (IDCW)
|
8.9522 |
0.93 |
|
|
|
780.75 |
2.18 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (G)
|
944.92 |
0.92 |
12.587 |
19.8270 |
29.7405 |
19352.94 |
1.69 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (IDCW)
|
29.2904 |
0.90 |
13.3433 |
13.8695 |
23.2622 |
2859.42 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (G)
|
36.1766 |
0.90 |
13.3434 |
13.8698 |
23.2633 |
2859.42 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (G)
|
25.6115 |
0.79 |
8.309 |
16.1661 |
|
1452.80 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
18.4639 |
0.79 |
8.3081 |
16.1658 |
|
1452.80 |
2.11 |
5000.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (G)
|
29.2829 |
0.65 |
12.7731 |
22.5273 |
28.0609 |
8712.99 |
1.74 |
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (IDCW)
|
22.3549 |
0.65 |
12.7688 |
23.0427 |
28.3837 |
8712.99 |
1.74 |
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (IDCW)
|
22.3549 |
0.65 |
12.7688 |
23.0427 |
28.3837 |
8712.99 |
1.74 |
500.0 |
INVEST
|