Edelweiss Large & Mid Cap Fund (IDCW)
|
32.0830 |
1.19 |
43.6125 |
21.3420 |
20.8597 |
3046.54 |
1.91 |
100.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (G)
|
84.1230 |
1.19 |
43.6159 |
21.3419 |
21.2266 |
3046.54 |
1.91 |
100.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW)
|
35.2006 |
1.11 |
29.3308 |
18.7346 |
17.5085 |
283.87 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-H)
|
35.2135 |
1.11 |
29.3577 |
|
|
283.87 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (G)
|
35.2044 |
1.11 |
29.3295 |
18.7322 |
17.5055 |
283.87 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-A)
|
36.2080 |
1.11 |
29.3314 |
18.7355 |
17.5113 |
283.87 |
2.25 |
10.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
|
11.7910 |
1.11 |
|
|
|
981.70 |
2.18 |
500.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
|
11.7910 |
1.11 |
|
|
|
981.70 |
2.18 |
500.0 |
INVEST
|
Bandhan Core Equity Fund (G)
|
126.4820 |
1.09 |
56.7816 |
26.0792 |
22.6399 |
4680.59 |
1.88 |
1000.0 |
INVEST
|
Bandhan Core Equity Fund (IDCW)
|
29.6870 |
1.09 |
56.7751 |
26.0826 |
22.3679 |
4680.59 |
1.88 |
1000.0 |
INVEST
|
Nippon India Vision Fund - (G)
|
1392.7079 |
1.06 |
50.137 |
24.0585 |
20.6619 |
4668.16 |
1.99 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (Bonus)
|
234.57 |
1.06 |
50.1386 |
24.0589 |
20.6629 |
4668.16 |
1.99 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (IDCW)
|
68.2605 |
1.06 |
50.1394 |
24.0587 |
20.4103 |
4668.16 |
1.99 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (G)
|
26.4199 |
1.05 |
50.5433 |
22.7459 |
21.3969 |
3118.58 |
1.98 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (IDCW)
|
21.9882 |
1.05 |
50.547 |
22.7476 |
21.3979 |
3118.58 |
1.98 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (G)
|
170.1830 |
1.03 |
49.5732 |
23.4990 |
22.1158 |
3085.86 |
2.0 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (IDCW)
|
82.9054 |
1.03 |
49.5732 |
23.4991 |
22.1161 |
3085.86 |
2.0 |
5000.0 |
INVEST
|
Union Large & Midcap Fund (G)
|
25.16 |
1.0 |
38.5463 |
20.3042 |
|
750.39 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (IDCW)
|
25.16 |
1.0 |
38.5463 |
20.3042 |
|
750.39 |
0.0 |
1000.0 |
INVEST
|
DSP Equity Opportunities Fund (G)
|
596.9830 |
1.0 |
51.3054 |
21.5319 |
21.8791 |
11991.26 |
0.0 |
100.0 |
INVEST
|
DSP Equity Opportunities Fund (IDCW)
|
41.4010 |
1.0 |
51.3051 |
21.5315 |
21.5618 |
11991.26 |
0.0 |
100.0 |
INVEST
|
SBI Large & Midcap Fund (G)
|
587.5683 |
0.99 |
36.1882 |
21.0625 |
21.2168 |
23443.39 |
1.64 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (IDCW)
|
265.4543 |
0.99 |
36.1905 |
21.0634 |
21.3430 |
23443.39 |
1.64 |
5000.0 |
INVEST
|
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
|
12.1890 |
0.97 |
|
|
|
1172.31 |
0.0 |
500.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (IDCW)
|
11.70 |
0.95 |
|
|
|
398.28 |
2.37 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (G)
|
11.70 |
0.95 |
|
|
|
398.28 |
2.37 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (IDCW)
|
148.83 |
0.94 |
36.7571 |
14.4402 |
16.5136 |
5761.97 |
1.89 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (G)
|
894.10 |
0.94 |
36.746 |
14.4392 |
16.7033 |
5761.97 |
1.89 |
1000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
|
27.1820 |
0.92 |
44.423 |
22.5563 |
|
2212.13 |
1.96 |
1000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
|
21.9102 |
0.92 |
44.411 |
22.5667 |
|
2212.13 |
1.96 |
1000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (G)
|
89.17 |
0.89 |
54.9974 |
23.1789 |
20.8869 |
5280.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (IDCW)
|
44.17 |
0.89 |
54.9824 |
23.1841 |
20.8858 |
5280.26 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Emerging Equities (IDCW)
|
88.58 |
0.88 |
41.3421 |
19.4475 |
19.4713 |
21796.83 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (G)
|
246.65 |
0.87 |
41.3467 |
19.4495 |
21.0597 |
21796.83 |
0.0 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-Q)
|
32.70 |
0.86 |
48.2321 |
21.2376 |
21.2231 |
319.0 |
2.48 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW)
|
27.43 |
0.85 |
49.1573 |
21.8553 |
21.9066 |
319.0 |
1.76 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (G)
|
97.98 |
0.84 |
49.2005 |
21.8483 |
21.9211 |
319.0 |
1.76 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B)
|
97.98 |
0.84 |
49.2005 |
21.8483 |
21.9211 |
319.0 |
1.76 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-B)
|
89.78 |
0.84 |
48.2007 |
21.2224 |
21.2137 |
319.0 |
2.48 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (G)
|
89.79 |
0.84 |
48.1683 |
21.2189 |
21.2164 |
319.0 |
2.48 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q)
|
27.64 |
0.84 |
49.2442 |
21.8442 |
21.9206 |
319.0 |
1.76 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW)
|
26.80 |
0.83 |
48.1481 |
21.2356 |
21.2223 |
319.0 |
2.48 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
180.1633 |
0.82 |
37.8979 |
17.0485 |
17.4874 |
3203.20 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (IDCW)
|
22.3119 |
0.82 |
37.8971 |
17.0482 |
17.4872 |
3203.20 |
0.0 |
5000.0 |
INVEST
|
HDFC Large and Mid Cap Fund (IDCW)
|
39.2030 |
0.78 |
48.1508 |
26.2113 |
23.0507 |
19454.33 |
1.69 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (G)
|
330.18 |
0.78 |
48.1558 |
26.2127 |
23.4010 |
19454.33 |
1.69 |
100.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (G)
|
523.5812 |
0.77 |
34.0913 |
20.3784 |
19.7806 |
7285.94 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (IDCW)
|
84.3969 |
0.77 |
34.0908 |
20.3314 |
19.8713 |
7285.94 |
0.0 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (IDCW)
|
77.8880 |
0.77 |
66.1432 |
30.0515 |
28.2370 |
2954.58 |
1.93 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (B)
|
127.8841 |
0.77 |
66.1273 |
29.9133 |
28.1564 |
2954.58 |
1.93 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (G)
|
127.6027 |
0.77 |
65.8791 |
29.8266 |
28.0903 |
2954.58 |
1.93 |
5000.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (G)
|
83.3087 |
0.75 |
39.8966 |
20.6652 |
18.7813 |
6451.55 |
1.80 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (IDCW)
|
32.5685 |
0.75 |
39.8753 |
20.6642 |
18.6111 |
6451.55 |
1.80 |
100.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (IDCW)
|
52.5240 |
0.72 |
47.1245 |
20.5316 |
22.8873 |
35272.60 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (G)
|
146.4140 |
0.72 |
40.1735 |
18.5998 |
21.9191 |
35272.60 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
20.9152 |
0.71 |
45.432 |
23.6874 |
|
1211.13 |
2.17 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (G)
|
26.4533 |
0.71 |
45.4293 |
23.6870 |
|
1211.13 |
2.17 |
5000.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (IDCW)
|
21.05 |
0.62 |
38.0175 |
19.0126 |
22.8958 |
12424.49 |
1.71 |
100.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (G)
|
31.06 |
0.62 |
38.059 |
19.0189 |
22.8994 |
12424.49 |
1.71 |
100.0 |
INVEST
|
Kotak Equity Opportunities (IDCW)
|
58.5440 |
0.51 |
46.9404 |
23.3784 |
22.4199 |
22329.12 |
1.61 |
100.0 |
INVEST
|
Kotak Equity Opportunities (G)
|
335.5660 |
0.51 |
46.9403 |
23.3781 |
22.5991 |
22329.12 |
1.61 |
100.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (G)
|
924.78 |
0.50 |
45.9933 |
26.5733 |
22.6512 |
13420.35 |
1.74 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
32.30 |
0.50 |
45.9969 |
26.5798 |
22.6533 |
13420.35 |
1.74 |
5000.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (IDCW)
|
24.3787 |
0.30 |
53.9236 |
27.2154 |
|
4293.0 |
1.86 |
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (G)
|
29.8480 |
0.30 |
53.9176 |
26.6809 |
|
4293.0 |
1.86 |
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (G)
|
29.8480 |
0.30 |
53.9176 |
26.6809 |
|
4293.0 |
1.86 |
500.0 |
INVEST
|