HSBC Large & Mid Cap Fund (G)
|
28.4926 |
0.75 |
39.8842 |
20.5157 |
22.1838 |
3978.89 |
1.92 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (IDCW)
|
23.7132 |
0.75 |
39.8874 |
20.5174 |
22.1848 |
3978.89 |
1.92 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (IDCW)
|
31.7571 |
0.74 |
28.2654 |
16.8275 |
19.3892 |
3125.62 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (G)
|
39.2232 |
0.74 |
28.2659 |
16.8265 |
19.3899 |
3125.62 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
|
12.8230 |
0.69 |
26.2355 |
|
|
1537.53 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
29.65 |
0.68 |
20.8503 |
20.7319 |
22.6663 |
17694.45 |
1.70 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (G)
|
926.43 |
0.68 |
20.7925 |
20.7141 |
22.6560 |
17694.45 |
1.70 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (IDCW)
|
12.07 |
0.67 |
|
|
|
597.16 |
2.34 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (G)
|
12.07 |
0.67 |
|
|
|
597.16 |
2.34 |
5000.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW)
|
35.6379 |
0.64 |
16.7468 |
13.1145 |
17.6079 |
318.75 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-A)
|
36.6579 |
0.64 |
16.7468 |
13.1157 |
17.6066 |
318.75 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (G)
|
35.6417 |
0.64 |
16.7451 |
13.1123 |
17.6047 |
318.75 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-H)
|
35.6510 |
0.64 |
16.7465 |
13.1240 |
|
318.75 |
2.25 |
10.0 |
INVEST
|
Quant Large and Mid Cap Fund (B)
|
117.7393 |
0.63 |
18.3974 |
21.0696 |
25.7063 |
3692.71 |
1.89 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (IDCW)
|
71.7087 |
0.63 |
18.4995 |
21.1314 |
25.7861 |
3692.71 |
1.89 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (G)
|
117.4780 |
0.63 |
18.3102 |
21.0144 |
25.6429 |
3692.71 |
1.89 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (IDCW)
|
22.7026 |
0.62 |
18.8014 |
13.5945 |
17.9536 |
3544.78 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
183.3179 |
0.62 |
18.8016 |
13.5948 |
17.9538 |
3544.78 |
0.0 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW)
|
26.56 |
0.61 |
17.9397 |
16.3104 |
20.0994 |
374.46 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B)
|
94.86 |
0.60 |
17.9264 |
16.3024 |
20.0960 |
374.46 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-B)
|
86.61 |
0.60 |
17.1038 |
15.6381 |
19.4134 |
374.46 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (G)
|
86.62 |
0.60 |
17.1015 |
15.6356 |
19.4094 |
374.46 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q)
|
26.76 |
0.60 |
17.9375 |
16.3038 |
20.1011 |
374.46 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (G)
|
94.86 |
0.59 |
17.9264 |
16.2960 |
20.0960 |
374.46 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW)
|
25.85 |
0.58 |
17.0743 |
15.6312 |
19.3994 |
374.46 |
2.30 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (IDCW)
|
70.1713 |
0.58 |
26.1299 |
20.2266 |
21.0820 |
5546.17 |
1.96 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (G)
|
1431.6917 |
0.58 |
26.1281 |
20.2263 |
21.3350 |
5546.17 |
1.96 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (Bonus)
|
241.1359 |
0.58 |
26.1289 |
20.2267 |
21.3360 |
5546.17 |
1.96 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-Q)
|
31.54 |
0.57 |
17.075 |
15.6317 |
19.4129 |
374.46 |
2.30 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (IDCW)
|
137.81 |
0.55 |
16.0985 |
8.6772 |
15.9347 |
5869.52 |
1.90 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (G)
|
888.52 |
0.55 |
16.0948 |
8.6778 |
15.9346 |
5869.52 |
1.90 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (G)
|
25.71 |
0.55 |
21.2164 |
14.1174 |
20.6426 |
847.32 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (IDCW)
|
25.71 |
0.55 |
21.2164 |
14.1174 |
20.6426 |
847.32 |
0.0 |
1000.0 |
INVEST
|
SBI Large & Midcap Fund (IDCW)
|
268.3218 |
0.49 |
18.4208 |
17.2848 |
21.0096 |
29328.76 |
1.61 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (G)
|
593.9127 |
0.49 |
18.4194 |
17.2841 |
21.0066 |
29328.76 |
1.61 |
5000.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (IDCW)
|
28.5371 |
0.47 |
45.9607 |
27.7773 |
26.9683 |
7710.01 |
1.74 |
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (G)
|
34.9393 |
0.47 |
45.9556 |
27.2407 |
26.6481 |
7710.01 |
1.74 |
500.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (IDCW)
|
9.7957 |
0.47 |
|
|
|
828.80 |
2.20 |
5000.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (G)
|
9.7957 |
0.47 |
|
|
|
828.80 |
2.20 |
5000.0 |
INVEST
|
Bandhan Core Equity Fund (G)
|
130.5960 |
0.46 |
28.6762 |
23.5245 |
23.2980 |
7292.94 |
1.78 |
1000.0 |
INVEST
|
Bandhan Core Equity Fund (IDCW)
|
30.6520 |
0.46 |
28.6679 |
23.5292 |
23.0217 |
7292.94 |
1.78 |
1000.0 |
INVEST
|
HDFC Large and Mid Cap Fund (G)
|
330.6890 |
0.45 |
19.5536 |
21.3445 |
23.2368 |
23988.97 |
1.66 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (IDCW)
|
39.2630 |
0.45 |
19.5482 |
21.3436 |
22.8861 |
23988.97 |
1.66 |
100.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
|
26.8022 |
0.44 |
16.5247 |
16.4476 |
21.7637 |
2537.55 |
1.95 |
1000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
|
21.6041 |
0.44 |
16.5141 |
16.4498 |
21.7694 |
2537.55 |
1.95 |
1000.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
|
11.9890 |
0.42 |
|
|
|
1641.04 |
2.06 |
500.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
|
11.9890 |
0.42 |
|
|
|
1641.04 |
2.06 |
500.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (IDCW)
|
21.79 |
0.41 |
25.4966 |
14.42 |
21.9711 |
14007.12 |
1.69 |
100.0 |
INVEST
|
Kotak Equity Opportunities (IDCW)
|
58.4570 |
0.40 |
24.3792 |
19.9259 |
21.1660 |
25648.50 |
1.59 |
100.0 |
INVEST
|
Kotak Equity Opportunities (G)
|
335.0680 |
0.39 |
24.3775 |
19.9252 |
21.2227 |
25648.50 |
1.59 |
100.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (G)
|
32.14 |
0.37 |
25.5194 |
14.4119 |
21.9740 |
14007.12 |
1.69 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (G)
|
85.5234 |
0.37 |
21.3919 |
15.0003 |
18.4023 |
6917.83 |
1.79 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (IDCW)
|
30.9449 |
0.37 |
21.3646 |
14.9907 |
18.3508 |
6917.83 |
1.79 |
100.0 |
INVEST
|
DSP Equity Opportunities Fund (IDCW)
|
41.8470 |
0.32 |
23.6719 |
19.7657 |
20.4698 |
14022.78 |
0.0 |
100.0 |
INVEST
|
DSP Equity Opportunities Fund (G)
|
603.4070 |
0.32 |
23.6713 |
19.7654 |
20.7840 |
14022.78 |
0.0 |
100.0 |
INVEST
|
UTI-Large & Mid Cap Fund (G)
|
175.7157 |
0.32 |
27.0093 |
21.5054 |
23.2049 |
4048.26 |
1.95 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (IDCW)
|
85.6007 |
0.32 |
27.0093 |
21.5055 |
23.2052 |
4048.26 |
1.95 |
5000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (G)
|
96.39 |
0.30 |
37.976 |
21.8111 |
21.5897 |
6340.05 |
0.0 |
1000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (G)
|
515.6292 |
0.30 |
15.4206 |
16.5546 |
18.6285 |
8342.43 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (IDCW)
|
83.1153 |
0.30 |
15.4209 |
16.5210 |
18.7211 |
8342.43 |
0.0 |
5000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (IDCW)
|
47.75 |
0.29 |
37.9659 |
21.8092 |
21.5864 |
6340.05 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (IDCW)
|
33.1440 |
0.29 |
24.7657 |
17.9471 |
20.9663 |
3745.21 |
1.87 |
100.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (G)
|
86.9040 |
0.29 |
24.7689 |
17.9468 |
21.3323 |
3745.21 |
1.87 |
100.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (IDCW)
|
52.0350 |
0.29 |
21.3889 |
15.7435 |
21.1548 |
38680.34 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (G)
|
145.0510 |
0.28 |
15.5822 |
13.8889 |
20.1997 |
38680.34 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
21.8871 |
0.26 |
27.6281 |
17.9035 |
|
1497.70 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (G)
|
27.6825 |
0.26 |
27.6256 |
17.9031 |
|
1497.70 |
2.11 |
5000.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (G)
|
10.24 |
0.0 |
|
|
|
213.95 |
2.38 |
5000.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (IDCW)
|
10.24 |
0.0 |
|
|
|
213.95 |
2.38 |
5000.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (IDCW)
|
10.24 |
0.0 |
|
|
|
213.95 |
2.38 |
5000.0 |
INVEST
|