Canara Robeco Emerging Equities (G)
|
253.56 |
0.36 |
28.6258 |
16.2811 |
21.3693 |
24628.84 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (IDCW)
|
86.68 |
0.36 |
28.5754 |
16.2561 |
19.9252 |
24628.84 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (G)
|
38.9389 |
0.32 |
29.4882 |
17.3919 |
19.2841 |
3125.62 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (IDCW)
|
31.5269 |
0.32 |
29.4875 |
17.3925 |
19.2835 |
3125.62 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
29.61 |
0.30 |
23.3579 |
21.6749 |
22.9020 |
17694.45 |
1.70 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (G)
|
925.15 |
0.28 |
23.304 |
21.6450 |
22.8906 |
17694.45 |
1.70 |
5000.0 |
INVEST
|
Bandhan Core Equity Fund (IDCW)
|
30.4890 |
0.26 |
31.1888 |
24.2550 |
23.1211 |
7292.94 |
1.78 |
1000.0 |
INVEST
|
Bandhan Core Equity Fund (G)
|
129.8990 |
0.26 |
31.1939 |
24.25 |
23.3985 |
7292.94 |
1.78 |
1000.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
|
11.8480 |
0.25 |
|
|
|
1641.04 |
2.06 |
500.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
|
11.8480 |
0.25 |
|
|
|
1641.04 |
2.06 |
500.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (IDCW)
|
12.0 |
0.25 |
|
|
|
597.16 |
2.34 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (G)
|
12.0 |
0.25 |
|
|
|
597.16 |
2.34 |
5000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (G)
|
96.70 |
0.24 |
40.3076 |
23.0513 |
21.7149 |
6340.05 |
0.0 |
1000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (IDCW)
|
47.90 |
0.23 |
40.3046 |
23.0489 |
21.7169 |
6340.05 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (G)
|
884.01 |
0.21 |
17.7283 |
9.4382 |
15.9498 |
5869.52 |
1.90 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (IDCW)
|
137.11 |
0.20 |
17.7267 |
9.4390 |
15.9501 |
5869.52 |
1.90 |
1000.0 |
INVEST
|
HDFC Large and Mid Cap Fund (IDCW)
|
38.9970 |
0.15 |
21.5577 |
21.9285 |
22.8970 |
23988.97 |
1.66 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (G)
|
328.4420 |
0.15 |
21.5578 |
21.9298 |
23.2469 |
23988.97 |
1.66 |
100.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (IDCW)
|
9.7610 |
0.14 |
|
|
|
828.80 |
2.20 |
5000.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (G)
|
9.7610 |
0.14 |
|
|
|
828.80 |
2.20 |
5000.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (G)
|
85.1906 |
0.13 |
22.9358 |
15.7750 |
18.2795 |
6917.83 |
1.79 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (IDCW)
|
30.8245 |
0.13 |
22.9079 |
15.7655 |
18.2279 |
6917.83 |
1.79 |
100.0 |
INVEST
|
UTI-Large & Mid Cap Fund (IDCW)
|
85.4025 |
0.10 |
30.2103 |
22.1294 |
23.5284 |
4048.26 |
1.95 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (G)
|
175.3088 |
0.10 |
30.2104 |
22.1293 |
23.5281 |
4048.26 |
1.95 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (G)
|
115.6907 |
0.06 |
19.9618 |
20.8218 |
25.3540 |
3692.71 |
1.89 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (B)
|
115.9472 |
0.06 |
20.0559 |
20.8766 |
25.4173 |
3692.71 |
1.89 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (IDCW)
|
70.6173 |
0.06 |
20.1535 |
20.9383 |
25.4968 |
3692.71 |
1.89 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (IDCW)
|
83.1473 |
0.06 |
18.0322 |
17.5212 |
18.8279 |
8342.43 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (G)
|
515.8275 |
0.06 |
18.0319 |
17.5559 |
18.7355 |
8342.43 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (G)
|
145.3110 |
0.06 |
18.4829 |
14.8601 |
20.51 |
38680.34 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (IDCW)
|
52.1280 |
0.06 |
24.4362 |
16.7306 |
21.4673 |
38680.34 |
0.0 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (IDCW)
|
69.8635 |
0.04 |
28.4949 |
21.0111 |
21.1428 |
5546.17 |
1.96 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (G)
|
1425.4115 |
0.04 |
28.4926 |
21.0108 |
21.3959 |
5546.17 |
1.96 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (Bonus)
|
240.0781 |
0.04 |
28.4938 |
21.0112 |
21.3968 |
5546.17 |
1.96 |
5000.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-A)
|
36.3919 |
0.04 |
17.9189 |
13.8034 |
17.6575 |
318.75 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (G)
|
35.3831 |
0.04 |
17.9177 |
13.8002 |
17.6557 |
318.75 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW)
|
35.3793 |
0.04 |
17.9192 |
13.8024 |
17.6587 |
318.75 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-H)
|
35.3924 |
0.04 |
17.9192 |
13.8119 |
|
318.75 |
2.25 |
10.0 |
INVEST
|
Franklin India Equity Advantage Fund (IDCW)
|
22.6138 |
0.03 |
21.9223 |
14.5391 |
18.1190 |
3544.78 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
182.6012 |
0.03 |
21.923 |
14.5393 |
18.1193 |
3544.78 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
|
21.3342 |
0.02 |
17.58 |
16.7967 |
|
2537.55 |
1.95 |
1000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
|
26.4672 |
0.02 |
17.5902 |
16.7941 |
|
2537.55 |
1.95 |
1000.0 |
INVEST
|
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
|
12.7020 |
0.02 |
27.02 |
|
|
1537.53 |
0.0 |
500.0 |
INVEST
|
Union Large & Midcap Fund (G)
|
25.52 |
0.0 |
21.8138 |
14.7720 |
20.4399 |
847.32 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (IDCW)
|
25.52 |
0.0 |
21.8138 |
14.7720 |
20.4399 |
847.32 |
0.0 |
1000.0 |
INVEST
|
Kotak Equity Opportunities (IDCW)
|
58.1370 |
-0.02 |
26.264 |
20.4638 |
21.2124 |
25648.50 |
1.59 |
100.0 |
INVEST
|
Kotak Equity Opportunities (G)
|
333.2340 |
-0.02 |
26.2647 |
20.4629 |
21.2695 |
25648.50 |
1.59 |
100.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (G)
|
32.07 |
-0.06 |
27.1106 |
15.5442 |
22.0327 |
14007.12 |
1.69 |
100.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (G)
|
86.4530 |
-0.07 |
26.0818 |
18.6095 |
21.2766 |
3745.21 |
1.87 |
100.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (IDCW)
|
32.9720 |
-0.07 |
26.0784 |
18.6095 |
20.9103 |
3745.21 |
1.87 |
100.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (IDCW)
|
21.73 |
-0.09 |
27.0212 |
15.5471 |
22.0254 |
14007.12 |
1.69 |
100.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q)
|
26.86 |
-0.11 |
20.6107 |
17.5175 |
20.2749 |
374.46 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW)
|
26.66 |
-0.11 |
20.6336 |
17.5098 |
20.2713 |
374.46 |
1.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
21.6520 |
-0.13 |
28.3192 |
18.5182 |
|
1497.70 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (G)
|
27.3852 |
-0.13 |
28.316 |
18.5177 |
|
1497.70 |
2.11 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (G)
|
95.21 |
-0.14 |
20.6259 |
17.5138 |
20.2669 |
374.46 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-B)
|
86.94 |
-0.14 |
19.7851 |
16.8443 |
19.5848 |
374.46 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (G)
|
86.95 |
-0.14 |
19.7658 |
16.8417 |
19.5808 |
374.46 |
2.30 |
5000.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (IDCW)
|
28.4937 |
-0.15 |
48.377 |
28.8985 |
27.2295 |
7710.01 |
1.74 |
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (G)
|
34.8862 |
-0.15 |
48.3724 |
28.3571 |
26.9085 |
7710.01 |
1.74 |
500.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B)
|
95.20 |
-0.15 |
20.6132 |
17.5097 |
20.2708 |
374.46 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW)
|
25.95 |
-0.15 |
19.7509 |
16.8378 |
19.5744 |
374.46 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-Q)
|
31.66 |
-0.16 |
19.7881 |
16.8378 |
19.5730 |
374.46 |
2.30 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (IDCW)
|
266.5054 |
-0.18 |
20.4539 |
17.9697 |
21.0877 |
29328.76 |
1.61 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (G)
|
589.8921 |
-0.18 |
20.4524 |
17.9690 |
21.0846 |
29328.76 |
1.61 |
5000.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (G)
|
10.22 |
-0.29 |
|
|
|
213.95 |
2.38 |
5000.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (IDCW)
|
10.22 |
-0.29 |
|
|
|
213.95 |
2.38 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (G)
|
28.1858 |
-0.39 |
39.1933 |
21.1587 |
22.0565 |
3978.89 |
1.92 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (IDCW)
|
23.4579 |
-0.39 |
39.1964 |
21.1604 |
22.0576 |
3978.89 |
1.92 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (IDCW)
|
23.4579 |
-0.39 |
39.1964 |
21.1604 |
22.0576 |
3978.89 |
1.92 |
5000.0 |
INVEST
|