AXIS Growth Opportunities Fund - Regular (G)
|
32.54 |
-0.43 |
28.7184 |
15.5528 |
22.3264 |
14007.12 |
1.69 |
100.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (IDCW)
|
22.05 |
-0.45 |
28.6845 |
15.5467 |
22.3208 |
14007.12 |
1.69 |
100.0 |
INVEST
|
Quant Large and Mid Cap Fund (B)
|
115.0048 |
-1.36 |
22.0934 |
21.7348 |
25.0269 |
3692.71 |
1.89 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (IDCW)
|
70.0433 |
-1.36 |
22.1913 |
21.8222 |
25.1062 |
3692.71 |
1.89 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (G)
|
114.7503 |
-1.36 |
21.997 |
21.6820 |
24.9638 |
3692.71 |
1.89 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (G)
|
922.74 |
-1.43 |
24.6643 |
22.3161 |
22.8637 |
17694.45 |
1.70 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
29.53 |
-1.44 |
24.7379 |
22.3251 |
22.8806 |
17694.45 |
1.70 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-Q)
|
31.80 |
-1.46 |
22.9223 |
18.0497 |
19.5746 |
374.46 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q)
|
26.97 |
-1.46 |
23.7725 |
18.7150 |
20.2680 |
374.46 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (G)
|
95.61 |
-1.46 |
23.767 |
18.7123 |
20.2536 |
374.46 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B)
|
95.61 |
-1.46 |
23.767 |
18.7123 |
20.2536 |
374.46 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (G)
|
87.32 |
-1.47 |
22.8821 |
18.0338 |
19.5683 |
374.46 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-B)
|
87.31 |
-1.47 |
22.9026 |
18.0367 |
19.5656 |
374.46 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW)
|
26.77 |
-1.47 |
23.7634 |
18.7161 |
20.2479 |
374.46 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW)
|
26.06 |
-1.47 |
22.8664 |
18.0271 |
19.5721 |
374.46 |
2.30 |
5000.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (IDCW)
|
28.3007 |
-1.66 |
49.5406 |
29.91 |
27.1922 |
7710.01 |
1.74 |
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (G)
|
34.6499 |
-1.66 |
49.5354 |
29.3643 |
26.8715 |
7710.01 |
1.74 |
500.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
|
11.7960 |
-1.70 |
|
|
|
1641.04 |
2.06 |
500.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
|
11.7960 |
-1.70 |
|
|
|
1641.04 |
2.06 |
500.0 |
INVEST
|
UTI-Large & Mid Cap Fund (G)
|
174.5510 |
-1.71 |
31.5871 |
22.8678 |
23.3777 |
4048.26 |
1.95 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (IDCW)
|
85.0333 |
-1.71 |
31.5871 |
22.8680 |
23.3781 |
4048.26 |
1.95 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (G)
|
880.13 |
-1.72 |
18.7648 |
10.7347 |
15.6919 |
5869.52 |
1.90 |
1000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (IDCW)
|
82.7529 |
-1.72 |
18.82 |
18.0769 |
18.5986 |
8342.43 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (G)
|
513.3805 |
-1.72 |
18.8196 |
18.1124 |
18.5066 |
8342.43 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (IDCW)
|
136.50 |
-1.72 |
18.7612 |
10.7321 |
15.6904 |
5869.52 |
1.90 |
1000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (IDCW)
|
11.93 |
-1.73 |
|
|
|
597.16 |
2.34 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (G)
|
11.93 |
-1.73 |
|
|
|
597.16 |
2.34 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (IDCW)
|
52.0290 |
-1.74 |
26.3335 |
17.4794 |
21.3477 |
38680.34 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (G)
|
145.0330 |
-1.74 |
20.2895 |
15.5969 |
20.3906 |
38680.34 |
0.0 |
5000.0 |
INVEST
|
DSP Equity Opportunities Fund (IDCW)
|
41.3640 |
-1.75 |
27.0815 |
20.8028 |
20.3185 |
14022.78 |
0.0 |
100.0 |
INVEST
|
DSP Equity Opportunities Fund (G)
|
596.4480 |
-1.75 |
27.0815 |
20.8025 |
20.6329 |
14022.78 |
0.0 |
100.0 |
INVEST
|
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
|
12.6650 |
-1.78 |
|
|
|
1537.53 |
0.0 |
500.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
21.6503 |
-1.79 |
31.319 |
19.7657 |
|
1497.70 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (G)
|
27.3831 |
-1.79 |
31.3162 |
19.7654 |
|
1497.70 |
2.11 |
5000.0 |
INVEST
|
Kotak Equity Opportunities (G)
|
332.4160 |
-1.80 |
28.2123 |
21.5282 |
21.1337 |
25648.50 |
1.59 |
100.0 |
INVEST
|
Kotak Equity Opportunities (IDCW)
|
57.9940 |
-1.80 |
28.2117 |
21.5283 |
21.0767 |
25648.50 |
1.59 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (IDCW)
|
30.6490 |
-1.80 |
23.7971 |
16.6955 |
18.0208 |
6917.83 |
1.79 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (G)
|
84.7054 |
-1.80 |
23.8249 |
16.7050 |
18.0723 |
6917.83 |
1.79 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-H)
|
35.2543 |
-1.82 |
18.9878 |
14.8905 |
|
318.75 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW)
|
35.2413 |
-1.82 |
18.9881 |
14.8809 |
17.5598 |
318.75 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-A)
|
36.2499 |
-1.82 |
18.9875 |
14.8820 |
17.5584 |
318.75 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (G)
|
35.2450 |
-1.82 |
18.9865 |
14.8786 |
17.5565 |
318.75 |
2.25 |
10.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (G)
|
38.6920 |
-1.83 |
30.7096 |
18.1468 |
19.1059 |
3125.62 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (IDCW)
|
31.3270 |
-1.83 |
30.7096 |
18.1475 |
19.1051 |
3125.62 |
0.0 |
5000.0 |
INVEST
|
HDFC Large and Mid Cap Fund (G)
|
327.1560 |
-1.86 |
22.9915 |
22.6751 |
22.9723 |
23988.97 |
1.66 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (IDCW)
|
38.8440 |
-1.86 |
22.9903 |
22.6746 |
22.6227 |
23988.97 |
1.66 |
100.0 |
INVEST
|
Union Large & Midcap Fund (IDCW)
|
25.43 |
-1.89 |
22.8502 |
15.7917 |
20.2594 |
847.32 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (G)
|
25.43 |
-1.89 |
22.8502 |
15.7917 |
20.2594 |
847.32 |
0.0 |
1000.0 |
INVEST
|
Bandhan Core Equity Fund (G)
|
129.3520 |
-1.89 |
33.0604 |
25.2389 |
23.2510 |
7292.94 |
1.78 |
1000.0 |
INVEST
|
Bandhan Core Equity Fund (IDCW)
|
30.36 |
-1.89 |
33.0557 |
25.2332 |
22.9671 |
7292.94 |
1.78 |
1000.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
182.0666 |
-1.90 |
23.5134 |
15.2724 |
18.0680 |
3544.78 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (IDCW)
|
22.5476 |
-1.90 |
23.5131 |
15.2721 |
18.0677 |
3544.78 |
0.0 |
5000.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (G)
|
10.21 |
-1.92 |
|
|
|
213.95 |
2.38 |
5000.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (IDCW)
|
10.21 |
-1.92 |
|
|
|
213.95 |
2.38 |
5000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (IDCW)
|
47.78 |
-2.01 |
42.2024 |
24.0991 |
21.5882 |
6340.05 |
0.0 |
1000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (G)
|
96.44 |
-2.02 |
42.1999 |
24.0995 |
21.5822 |
6340.05 |
0.0 |
1000.0 |
INVEST
|
Nippon India Vision Fund - (G)
|
1419.4238 |
-2.07 |
30.1655 |
21.9964 |
21.2168 |
5546.17 |
1.96 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (Bonus)
|
239.0697 |
-2.07 |
30.1668 |
21.9968 |
21.2178 |
5546.17 |
1.96 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (IDCW)
|
69.57 |
-2.07 |
30.1677 |
21.9967 |
20.9641 |
5546.17 |
1.96 |
5000.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (IDCW)
|
9.7442 |
-2.11 |
|
|
|
828.80 |
2.20 |
5000.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (G)
|
9.7442 |
-2.11 |
|
|
|
828.80 |
2.20 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (IDCW)
|
86.53 |
-2.12 |
29.8386 |
17.3448 |
19.8443 |
24628.84 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (G)
|
253.10 |
-2.12 |
29.8881 |
17.3621 |
21.2825 |
24628.84 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (IDCW)
|
32.8830 |
-2.15 |
27.9842 |
19.6329 |
20.7641 |
3745.21 |
1.87 |
100.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (G)
|
86.22 |
-2.15 |
27.9836 |
19.6334 |
21.1304 |
3745.21 |
1.87 |
100.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
|
21.2671 |
-2.23 |
19.9592 |
17.7329 |
|
2537.55 |
1.95 |
1000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
|
26.3840 |
-2.23 |
19.9698 |
17.7301 |
|
2537.55 |
1.95 |
1000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (G)
|
28.3463 |
-2.45 |
42.4122 |
22.7759 |
22.1760 |
3978.89 |
1.92 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (IDCW)
|
23.5915 |
-2.45 |
42.4166 |
22.7778 |
22.1771 |
3978.89 |
1.92 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (IDCW)
|
23.5915 |
-2.45 |
42.4166 |
22.7778 |
22.1771 |
3978.89 |
1.92 |
5000.0 |
INVEST
|