Bank of India Large & Mid Cap Equity Fund (IDCW-Q)
|
32.01 |
3.96 |
28.2272 |
15.8662 |
19.7885 |
364.78 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (G)
|
96.19 |
3.96 |
29.1267 |
16.5161 |
20.4890 |
364.78 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B)
|
96.19 |
3.96 |
29.1267 |
16.5227 |
20.4890 |
364.78 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q)
|
27.13 |
3.95 |
29.1121 |
16.5215 |
20.4970 |
364.78 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-B)
|
87.88 |
3.94 |
28.2166 |
15.8705 |
19.8014 |
364.78 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (G)
|
87.89 |
3.94 |
28.2124 |
15.8681 |
19.7973 |
364.78 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW)
|
26.93 |
3.94 |
29.0812 |
16.5066 |
20.4787 |
364.78 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW)
|
26.23 |
3.92 |
28.2013 |
15.8692 |
19.7895 |
364.78 |
2.30 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (G)
|
145.6780 |
3.54 |
24.8308 |
13.5603 |
20.4895 |
38166.21 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (IDCW)
|
52.26 |
3.54 |
31.1038 |
15.4097 |
21.4463 |
38166.21 |
0.0 |
5000.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (IDCW)
|
9.7750 |
3.54 |
|
|
|
782.52 |
2.21 |
5000.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (G)
|
9.7750 |
3.54 |
|
|
|
782.52 |
2.21 |
5000.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (G)
|
10.11 |
3.48 |
|
|
|
178.80 |
2.38 |
5000.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (IDCW)
|
10.11 |
3.48 |
|
|
|
178.80 |
2.38 |
5000.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (G)
|
86.4610 |
3.41 |
32.5252 |
17.5008 |
21.3690 |
3645.23 |
1.87 |
100.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (IDCW)
|
32.9750 |
3.41 |
32.5261 |
17.5013 |
21.0029 |
3645.23 |
1.87 |
100.0 |
INVEST
|
Nippon India Vision Fund - (Bonus)
|
238.9960 |
3.32 |
37.2788 |
19.4546 |
21.3429 |
5403.05 |
1.96 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (G)
|
1418.9870 |
3.32 |
37.2776 |
19.4543 |
21.3419 |
5403.05 |
1.96 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (IDCW)
|
69.5485 |
3.32 |
37.28 |
19.4545 |
21.0889 |
5403.05 |
1.96 |
5000.0 |
INVEST
|
Kotak Equity Opportunities (IDCW)
|
58.1290 |
3.32 |
32.3309 |
19.3772 |
21.2548 |
25034.05 |
1.59 |
100.0 |
INVEST
|
Kotak Equity Opportunities (G)
|
333.1880 |
3.32 |
32.3318 |
19.3776 |
21.3697 |
25034.05 |
1.59 |
100.0 |
INVEST
|
DSP Equity Opportunities Fund (G)
|
606.8640 |
3.31 |
35.9859 |
19.0339 |
20.9991 |
13804.22 |
0.0 |
100.0 |
INVEST
|
DSP Equity Opportunities Fund (IDCW)
|
42.0860 |
3.31 |
35.9873 |
19.0338 |
20.6836 |
13804.22 |
0.0 |
100.0 |
INVEST
|
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
|
12.5750 |
3.26 |
|
|
|
1486.91 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (IDCW)
|
136.21 |
3.23 |
22.5562 |
8.4309 |
15.6713 |
5871.83 |
1.90 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (G)
|
878.22 |
3.23 |
22.5526 |
8.4289 |
15.6724 |
5871.83 |
1.90 |
1000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (IDCW)
|
85.5389 |
3.17 |
37.1149 |
20.3209 |
23.5847 |
3976.41 |
1.96 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (G)
|
175.5887 |
3.17 |
37.1148 |
20.3208 |
23.5844 |
3976.41 |
1.96 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (IDCW)
|
31.4526 |
3.17 |
36.35 |
16.3277 |
19.3890 |
3082.73 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (G)
|
38.8471 |
3.17 |
36.3493 |
16.3268 |
19.3897 |
3082.73 |
0.0 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (B)
|
115.9114 |
3.12 |
29.0567 |
19.5036 |
24.4005 |
3708.99 |
1.88 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (IDCW)
|
70.5954 |
3.12 |
29.1413 |
19.6090 |
24.4791 |
3708.99 |
1.88 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (G)
|
115.6548 |
3.12 |
28.9349 |
19.4545 |
24.3376 |
3708.99 |
1.88 |
5000.0 |
INVEST
|
HDFC Large and Mid Cap Fund (IDCW)
|
39.0690 |
3.08 |
29.0554 |
19.9904 |
22.7675 |
23484.62 |
1.66 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (G)
|
329.0480 |
3.08 |
29.0598 |
19.9918 |
23.1173 |
23484.62 |
1.66 |
100.0 |
INVEST
|
HSBC Large & Mid Cap Fund (G)
|
27.2964 |
3.04 |
38.5522 |
19.1137 |
21.3624 |
3608.53 |
1.94 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (IDCW)
|
22.7177 |
3.04 |
38.5556 |
19.1155 |
21.3635 |
3608.53 |
1.94 |
5000.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (IDCW)
|
30.6920 |
2.94 |
28.9314 |
14.5328 |
17.9210 |
6870.79 |
1.79 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (G)
|
84.8241 |
2.94 |
28.9606 |
14.5423 |
17.9725 |
6870.79 |
1.79 |
100.0 |
INVEST
|
Bandhan Core Equity Fund (IDCW)
|
30.2230 |
2.91 |
38.117 |
22.7885 |
22.7955 |
6916.82 |
1.79 |
1000.0 |
INVEST
|
Bandhan Core Equity Fund (G)
|
128.7650 |
2.91 |
38.1207 |
22.7941 |
23.0687 |
6916.82 |
1.79 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (IDCW)
|
24.98 |
2.88 |
23.6209 |
13.1851 |
|
833.86 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (G)
|
24.98 |
2.88 |
23.6209 |
13.1851 |
|
833.86 |
0.0 |
1000.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-A)
|
36.2646 |
2.85 |
21.4478 |
12.9180 |
17.5247 |
316.32 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-H)
|
35.2685 |
2.85 |
21.4476 |
12.9262 |
|
316.32 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (G)
|
35.2593 |
2.85 |
21.4464 |
12.9147 |
17.5228 |
316.32 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW)
|
35.2555 |
2.85 |
21.4475 |
12.9168 |
17.5259 |
316.32 |
2.25 |
10.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
21.6316 |
2.80 |
37.0059 |
17.7399 |
|
1437.13 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (G)
|
27.3594 |
2.80 |
37.0023 |
17.7395 |
|
1437.13 |
2.11 |
5000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (G)
|
92.87 |
2.78 |
41.5854 |
20.6281 |
20.6246 |
6148.65 |
0.0 |
1000.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
|
11.9230 |
2.78 |
|
|
|
1552.82 |
2.06 |
500.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
|
11.9230 |
2.78 |
|
|
|
1552.82 |
2.06 |
500.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (IDCW)
|
46.0 |
2.75 |
41.5625 |
20.6249 |
20.6227 |
6148.65 |
0.0 |
1000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (IDCW)
|
83.7794 |
2.73 |
25.1709 |
16.2771 |
19.0774 |
8390.40 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (G)
|
519.7487 |
2.73 |
25.1706 |
16.3150 |
18.9850 |
8390.40 |
0.0 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (G)
|
11.80 |
2.70 |
|
|
|
559.48 |
2.35 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (IDCW)
|
11.80 |
2.70 |
|
|
|
559.48 |
2.35 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
29.95 |
2.50 |
31.7972 |
20.1509 |
23.1827 |
17120.29 |
1.70 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (G)
|
935.79 |
2.48 |
31.7404 |
20.1341 |
23.1759 |
17120.29 |
1.70 |
5000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
|
21.3550 |
2.44 |
24.8539 |
15.4599 |
|
2513.93 |
1.95 |
1000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
|
26.4931 |
2.44 |
24.865 |
15.4579 |
|
2513.93 |
1.95 |
1000.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (G)
|
32.6801 |
2.18 |
47.0076 |
24.8527 |
25.3634 |
6840.21 |
1.77 |
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (IDCW)
|
26.6918 |
2.18 |
47.0114 |
25.3793 |
25.6802 |
6840.21 |
1.77 |
500.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
182.8397 |
1.38 |
30.2012 |
13.0385 |
18.4437 |
3517.97 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (IDCW)
|
22.6433 |
1.38 |
30.2003 |
13.0380 |
18.4434 |
3517.97 |
0.0 |
5000.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (IDCW)
|
21.39 |
1.13 |
31.0211 |
14.4218 |
21.9306 |
13779.99 |
1.69 |
100.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (G)
|
31.55 |
1.12 |
31.0216 |
14.4231 |
21.9238 |
13779.99 |
1.69 |
100.0 |
INVEST
|
SBI Large & Midcap Fund (IDCW)
|
266.1437 |
0.71 |
28.1036 |
17.4722 |
21.3042 |
28660.38 |
1.60 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (G)
|
589.0919 |
0.71 |
28.102 |
17.4716 |
21.3012 |
28660.38 |
1.60 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (G)
|
589.0919 |
0.71 |
28.102 |
17.4716 |
21.3012 |
28660.38 |
1.60 |
5000.0 |
INVEST
|