Edelweiss Large & Mid Cap Fund (G)
|
89.94 |
0.47 |
34.0607 |
19.3332 |
22.8121 |
3645.23 |
1.87 |
100.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (IDCW)
|
34.3020 |
0.47 |
34.0602 |
19.3332 |
22.4407 |
3645.23 |
1.87 |
100.0 |
INVEST
|
DSP Equity Opportunities Fund (G)
|
624.6130 |
0.47 |
33.3062 |
20.5454 |
22.2289 |
13804.22 |
0.0 |
100.0 |
INVEST
|
DSP Equity Opportunities Fund (IDCW)
|
43.3170 |
0.47 |
33.3039 |
20.5447 |
21.9105 |
13804.22 |
0.0 |
100.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW)
|
28.07 |
0.43 |
29.9537 |
18.5678 |
21.9777 |
364.78 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q)
|
28.28 |
0.43 |
29.9632 |
18.5584 |
21.9946 |
364.78 |
1.58 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
189.9599 |
0.42 |
29.1941 |
14.67 |
19.6497 |
3517.97 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (IDCW)
|
23.5251 |
0.42 |
29.1936 |
14.6698 |
19.6494 |
3517.97 |
0.0 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B)
|
100.25 |
0.41 |
29.9417 |
18.5697 |
21.9753 |
364.78 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (G)
|
100.25 |
0.41 |
29.9417 |
18.5697 |
21.9753 |
364.78 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (G)
|
91.58 |
0.41 |
29.0223 |
17.9003 |
21.2747 |
364.78 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-B)
|
91.57 |
0.41 |
29.0445 |
17.9030 |
21.2790 |
364.78 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW)
|
27.33 |
0.40 |
29.0368 |
17.8911 |
21.2649 |
364.78 |
2.30 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (G)
|
918.81 |
0.40 |
24.1031 |
10.2211 |
17.2614 |
5871.83 |
1.90 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (IDCW)
|
142.50 |
0.40 |
24.1022 |
10.2205 |
17.2596 |
5871.83 |
1.90 |
1000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (G)
|
959.45 |
0.40 |
28.9601 |
21.4195 |
24.4486 |
17120.29 |
1.70 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
30.70 |
0.39 |
28.9816 |
21.4317 |
24.4554 |
17120.29 |
1.70 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-Q)
|
33.35 |
0.39 |
29.0635 |
17.8991 |
21.2843 |
364.78 |
2.30 |
5000.0 |
INVEST
|
Bandhan Core Equity Fund (G)
|
133.9770 |
0.38 |
38.0836 |
24.42 |
24.6676 |
6916.82 |
1.79 |
1000.0 |
INVEST
|
Bandhan Core Equity Fund (IDCW)
|
31.4460 |
0.37 |
38.0795 |
24.4162 |
24.3905 |
6916.82 |
1.79 |
1000.0 |
INVEST
|
Nippon India Vision Fund - (Bonus)
|
248.4255 |
0.34 |
36.1702 |
21.4160 |
22.9746 |
5403.05 |
1.96 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (IDCW)
|
72.2926 |
0.34 |
36.1713 |
21.4160 |
22.7174 |
5403.05 |
1.96 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
22.4575 |
0.34 |
37.248 |
19.2970 |
|
1437.13 |
2.11 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (G)
|
1474.9716 |
0.34 |
36.1688 |
21.4157 |
22.9737 |
5403.05 |
1.96 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (G)
|
28.4040 |
0.34 |
37.2452 |
19.2965 |
|
1437.13 |
2.11 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (IDCW)
|
24.1302 |
0.34 |
46.1355 |
21.7168 |
23.2145 |
3608.53 |
1.94 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (G)
|
28.9936 |
0.34 |
46.1305 |
21.7150 |
23.2134 |
3608.53 |
1.94 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (IDCW)
|
54.4180 |
0.33 |
31.7596 |
17.1283 |
23.1051 |
38166.21 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (G)
|
151.6940 |
0.33 |
25.4561 |
15.2514 |
22.1346 |
38166.21 |
0.0 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (G)
|
181.9668 |
0.31 |
36.9416 |
22.1093 |
25.0599 |
3976.41 |
1.95 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (IDCW)
|
88.6460 |
0.31 |
36.9416 |
22.1094 |
25.0602 |
3976.41 |
1.95 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (IDCW)
|
32.3752 |
0.25 |
35.4206 |
17.5230 |
20.4133 |
3082.73 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (G)
|
39.9865 |
0.25 |
35.4208 |
17.5221 |
20.4140 |
3082.73 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
|
13.1340 |
0.25 |
|
|
|
1486.91 |
0.0 |
500.0 |
INVEST
|
Kotak Equity Opportunities (IDCW)
|
60.36 |
0.23 |
32.741 |
20.9369 |
22.6365 |
25034.05 |
1.59 |
100.0 |
INVEST
|
Kotak Equity Opportunities (G)
|
345.9760 |
0.23 |
32.7394 |
20.9365 |
22.6944 |
25034.05 |
1.59 |
100.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (IDCW)
|
48.61 |
0.23 |
45.061 |
23.0821 |
22.5022 |
6148.65 |
0.0 |
1000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (G)
|
98.12 |
0.22 |
45.0621 |
23.0764 |
22.4927 |
6148.65 |
0.0 |
1000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (G)
|
534.2858 |
0.20 |
24.1043 |
17.4817 |
20.0239 |
8390.40 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (IDCW)
|
86.1226 |
0.20 |
24.1047 |
17.4447 |
20.1173 |
8390.40 |
0.0 |
5000.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (IDCW)
|
10.2901 |
0.20 |
|
|
|
782.52 |
2.21 |
5000.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (G)
|
10.2901 |
0.20 |
|
|
|
782.52 |
2.21 |
5000.0 |
INVEST
|
HDFC Large and Mid Cap Fund (IDCW)
|
40.3680 |
0.19 |
27.7239 |
21.5151 |
24.4170 |
23484.62 |
1.66 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (G)
|
339.99 |
0.19 |
27.7265 |
21.5154 |
24.7712 |
23484.62 |
1.66 |
100.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (IDCW)
|
10.62 |
0.19 |
|
|
|
178.80 |
2.38 |
5000.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (G)
|
10.62 |
0.19 |
|
|
|
178.80 |
2.38 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (G)
|
612.6841 |
0.17 |
27.8253 |
18.2668 |
22.4227 |
28660.38 |
1.60 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (IDCW)
|
276.8026 |
0.17 |
27.827 |
18.2675 |
22.4257 |
28660.38 |
1.60 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (IDCW)
|
12.35 |
0.16 |
|
|
|
559.48 |
2.35 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (G)
|
12.35 |
0.16 |
|
|
|
559.48 |
2.35 |
5000.0 |
INVEST
|
Navi Large & Midcap Fund (G)
|
36.5815 |
0.15 |
22.847 |
14.2403 |
18.7982 |
316.32 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-H)
|
36.5911 |
0.15 |
22.8483 |
14.2521 |
|
316.32 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW)
|
36.5776 |
0.15 |
22.8483 |
14.2426 |
18.8013 |
316.32 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-A)
|
37.6245 |
0.15 |
22.8483 |
14.2437 |
18.8001 |
316.32 |
2.25 |
10.0 |
INVEST
|
Canara Robeco Emerging Equities (IDCW)
|
89.68 |
0.15 |
34.0671 |
16.8088 |
21.1854 |
24108.41 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (G)
|
262.32 |
0.15 |
34.1241 |
16.8302 |
22.6405 |
24108.41 |
0.0 |
5000.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (IDCW)
|
22.42 |
0.13 |
33.0978 |
15.3845 |
23.2188 |
13779.99 |
1.69 |
100.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
|
12.1660 |
0.12 |
|
|
|
1552.82 |
2.06 |
500.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
|
12.1660 |
0.12 |
|
|
|
1552.82 |
2.06 |
500.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (G)
|
87.7761 |
0.11 |
28.7157 |
16.1547 |
19.5149 |
6870.79 |
1.79 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (IDCW)
|
31.76 |
0.11 |
28.6865 |
16.1449 |
19.4627 |
6870.79 |
1.79 |
100.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (G)
|
33.07 |
0.09 |
33.1721 |
15.3986 |
23.2231 |
13779.99 |
1.69 |
100.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (G)
|
34.9521 |
0.04 |
50.5667 |
27.4479 |
27.45 |
6840.21 |
1.77 |
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (IDCW)
|
28.5475 |
0.04 |
50.5717 |
27.9853 |
27.7722 |
6840.21 |
1.77 |
500.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
|
27.4412 |
0.0 |
24.3005 |
16.7317 |
|
2513.93 |
1.95 |
1000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
|
22.1192 |
0.0 |
24.2894 |
16.7341 |
|
2513.93 |
1.95 |
1000.0 |
INVEST
|
Quant Large and Mid Cap Fund (IDCW)
|
72.9987 |
-0.16 |
27.4401 |
19.9440 |
26.6182 |
3708.99 |
1.88 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (B)
|
119.8574 |
-0.16 |
27.3461 |
19.8579 |
26.5380 |
3708.99 |
1.88 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (G)
|
119.5921 |
-0.16 |
27.2367 |
19.8078 |
26.4739 |
3708.99 |
1.88 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (G)
|
119.5921 |
-0.16 |
27.2367 |
19.8078 |
26.4739 |
3708.99 |
1.88 |
5000.0 |
INVEST
|