Motilal Oswal Large and Midcap Fund (IDCW)
|
24.3058 |
0.83 |
54.8113 |
26.8644 |
|
4293.0 |
1.86 |
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (G)
|
29.7588 |
0.83 |
54.8059 |
26.3318 |
|
4293.0 |
1.86 |
500.0 |
INVEST
|
Canara Robeco Emerging Equities (G)
|
244.52 |
0.64 |
41.3656 |
19.0525 |
20.9265 |
21796.83 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (IDCW)
|
87.81 |
0.63 |
41.336 |
19.0478 |
19.3378 |
21796.83 |
0.0 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW)
|
26.58 |
0.49 |
48.0779 |
20.9030 |
21.1537 |
319.0 |
2.48 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B)
|
97.16 |
0.49 |
49.087 |
21.5149 |
21.8574 |
319.0 |
1.76 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW)
|
27.20 |
0.48 |
49.0411 |
21.5138 |
21.8528 |
319.0 |
1.76 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q)
|
27.41 |
0.48 |
49.1294 |
21.5318 |
21.8730 |
319.0 |
1.76 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (G)
|
97.16 |
0.48 |
49.087 |
21.5149 |
21.8574 |
319.0 |
1.76 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-B)
|
89.03 |
0.47 |
48.0625 |
20.8919 |
21.1521 |
319.0 |
2.48 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (G)
|
89.04 |
0.47 |
48.0545 |
20.8965 |
21.1548 |
319.0 |
2.48 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-Q)
|
32.42 |
0.46 |
48.0366 |
20.8905 |
21.1426 |
319.0 |
2.48 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
178.6961 |
0.41 |
38.302 |
16.4894 |
17.3460 |
3203.20 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (IDCW)
|
22.1302 |
0.41 |
38.3018 |
16.4892 |
17.3458 |
3203.20 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (G)
|
26.2679 |
0.38 |
45.8307 |
23.3974 |
|
1211.13 |
2.17 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
20.7686 |
0.38 |
45.8334 |
23.3977 |
|
1211.13 |
2.17 |
5000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
|
26.9342 |
0.35 |
44.6147 |
22.1381 |
|
2212.13 |
1.96 |
1000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
|
21.7105 |
0.35 |
44.6025 |
22.1486 |
|
2212.13 |
1.96 |
1000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (G)
|
88.38 |
0.28 |
54.754 |
22.7113 |
20.7981 |
5280.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (IDCW)
|
43.78 |
0.27 |
54.7542 |
22.7167 |
20.7990 |
5280.26 |
0.0 |
1000.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW)
|
34.8134 |
0.26 |
28.9108 |
18.1622 |
17.3247 |
283.87 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-A)
|
35.8098 |
0.26 |
28.9124 |
18.1631 |
17.3274 |
283.87 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-H)
|
34.8262 |
0.26 |
28.9382 |
|
|
283.87 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (G)
|
34.8172 |
0.26 |
28.9101 |
18.1597 |
17.3217 |
283.87 |
2.25 |
10.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (IDCW)
|
11.59 |
0.26 |
|
|
|
398.28 |
2.37 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (G)
|
11.59 |
0.26 |
|
|
|
398.28 |
2.37 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (G)
|
168.4468 |
0.25 |
50.3052 |
23.1764 |
21.9998 |
3085.86 |
2.0 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (IDCW)
|
82.0596 |
0.25 |
50.3052 |
23.1765 |
22.0002 |
3085.86 |
2.0 |
5000.0 |
INVEST
|
HDFC Large and Mid Cap Fund (G)
|
327.6210 |
0.25 |
48.2314 |
25.6184 |
23.2079 |
19454.33 |
1.69 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (IDCW)
|
38.8990 |
0.24 |
48.2302 |
25.6170 |
22.8581 |
19454.33 |
1.69 |
100.0 |
INVEST
|
Quant Large and Mid Cap Fund (G)
|
126.6307 |
0.23 |
65.9218 |
29.2679 |
27.9644 |
2954.58 |
1.93 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (IDCW)
|
77.2947 |
0.23 |
66.1862 |
29.4914 |
28.1109 |
2954.58 |
1.93 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (B)
|
126.9099 |
0.23 |
66.1703 |
29.3538 |
28.0304 |
2954.58 |
1.93 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (IDCW)
|
21.7589 |
0.22 |
50.7119 |
22.2416 |
21.2705 |
3118.58 |
1.98 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (G)
|
26.1443 |
0.22 |
50.7076 |
22.2397 |
21.2694 |
3118.58 |
1.98 |
5000.0 |
INVEST
|
Bandhan Core Equity Fund (G)
|
125.1290 |
0.20 |
56.5012 |
25.4098 |
22.4733 |
4680.59 |
1.88 |
1000.0 |
INVEST
|
Bandhan Core Equity Fund (IDCW)
|
29.3690 |
0.19 |
56.4981 |
25.4067 |
22.1865 |
4680.59 |
1.88 |
1000.0 |
INVEST
|
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
|
12.0720 |
0.18 |
|
|
|
1172.31 |
0.0 |
500.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (G)
|
83.1350 |
0.18 |
43.2078 |
20.7096 |
21.0765 |
3046.54 |
1.91 |
100.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (IDCW)
|
31.7060 |
0.18 |
43.2069 |
20.7084 |
20.7106 |
3046.54 |
1.91 |
100.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (G)
|
37.8652 |
0.18 |
50.1616 |
21.0223 |
20.2793 |
2737.0 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (IDCW)
|
30.6576 |
0.18 |
50.1618 |
21.0221 |
20.2783 |
2737.0 |
0.0 |
5000.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (IDCW)
|
32.3270 |
0.14 |
40.0376 |
20.3016 |
18.5223 |
6451.55 |
1.80 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (G)
|
82.6909 |
0.14 |
40.0582 |
20.3030 |
18.6924 |
6451.55 |
1.80 |
100.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
|
11.6620 |
0.14 |
|
|
|
981.70 |
2.18 |
500.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
|
11.6620 |
0.14 |
|
|
|
981.70 |
2.18 |
500.0 |
INVEST
|
SBI Large & Midcap Fund (G)
|
581.8713 |
0.05 |
36.4702 |
20.8123 |
21.0245 |
23443.39 |
1.64 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (IDCW)
|
262.8805 |
0.05 |
36.4725 |
20.8132 |
21.1505 |
23443.39 |
1.64 |
5000.0 |
INVEST
|
DSP Equity Opportunities Fund (IDCW)
|
40.9910 |
0.04 |
51.179 |
20.9151 |
21.4269 |
11991.26 |
0.0 |
100.0 |
INVEST
|
DSP Equity Opportunities Fund (G)
|
591.0620 |
0.04 |
51.1784 |
20.9143 |
21.7439 |
11991.26 |
0.0 |
100.0 |
INVEST
|
Kotak Equity Opportunities (G)
|
333.8680 |
0.01 |
47.5425 |
23.0971 |
22.5266 |
22329.12 |
1.61 |
100.0 |
INVEST
|
Kotak Equity Opportunities (IDCW)
|
58.2470 |
0.01 |
47.5429 |
23.0971 |
22.3478 |
22329.12 |
1.61 |
100.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (G)
|
885.79 |
0.01 |
36.6728 |
13.9538 |
16.5782 |
5761.97 |
1.89 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (IDCW)
|
147.44 |
0.01 |
36.6723 |
13.9533 |
16.3885 |
5761.97 |
1.89 |
1000.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (G)
|
30.87 |
0.0 |
39.0541 |
19.3238 |
22.8771 |
12424.49 |
1.71 |
100.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (IDCW)
|
20.92 |
0.0 |
39.0302 |
19.2982 |
22.8735 |
12424.49 |
1.71 |
100.0 |
INVEST
|
Union Large & Midcap Fund (G)
|
24.91 |
-0.04 |
38.1586 |
19.9044 |
|
750.39 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (IDCW)
|
24.91 |
-0.04 |
38.1586 |
19.9044 |
|
750.39 |
0.0 |
1000.0 |
INVEST
|
Nippon India Vision Fund - (IDCW)
|
67.5463 |
-0.07 |
49.649 |
23.4920 |
20.2137 |
4668.16 |
1.99 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (Bonus)
|
232.1156 |
-0.07 |
49.6484 |
23.4922 |
20.4659 |
4668.16 |
1.99 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (G)
|
1378.1356 |
-0.07 |
49.6468 |
23.4918 |
20.4649 |
4668.16 |
1.99 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (G)
|
519.5574 |
-0.09 |
33.9878 |
19.9455 |
19.6903 |
7285.94 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (IDCW)
|
83.7483 |
-0.09 |
33.9872 |
19.8985 |
19.7810 |
7285.94 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (G)
|
920.15 |
-0.18 |
46.516 |
26.1848 |
22.6144 |
13420.35 |
1.74 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
32.14 |
-0.19 |
46.5449 |
26.1890 |
22.6209 |
13420.35 |
1.74 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
32.14 |
-0.19 |
46.5449 |
26.1890 |
22.6209 |
13420.35 |
1.74 |
5000.0 |
INVEST
|