Baroda BNP Paribas Large & Mid Cap Fund (G)
|
26.6154 |
0.24 |
35.3289 |
16.3912 |
|
1437.13 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
21.0433 |
0.24 |
35.3313 |
16.3915 |
|
1437.13 |
2.11 |
5000.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (IDCW)
|
26.1227 |
0.24 |
46.1284 |
24.0192 |
25.3604 |
6840.21 |
1.77 |
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (G)
|
31.9833 |
0.24 |
46.1239 |
23.4983 |
25.0444 |
6840.21 |
1.77 |
500.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (IDCW)
|
21.15 |
0.09 |
29.868 |
13.0633 |
21.5291 |
13779.99 |
1.69 |
100.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (G)
|
31.20 |
0.06 |
29.9167 |
13.0686 |
21.5329 |
13779.99 |
1.69 |
100.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (IDCW)
|
9.4405 |
0.01 |
|
|
|
782.52 |
2.21 |
5000.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (G)
|
9.4405 |
0.01 |
|
|
|
782.52 |
2.21 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (IDCW)
|
22.3344 |
0.0 |
28.038 |
11.6246 |
18.0606 |
3517.97 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
180.3448 |
0.0 |
28.0382 |
11.6248 |
18.0609 |
3517.97 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (G)
|
243.63 |
-0.02 |
31.2025 |
13.6517 |
20.7262 |
24108.41 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (IDCW)
|
87.49 |
-0.02 |
31.1825 |
13.6499 |
19.1384 |
24108.41 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
|
11.6010 |
-0.05 |
|
|
|
1552.82 |
2.06 |
500.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
|
11.6010 |
-0.05 |
|
|
|
1552.82 |
2.06 |
500.0 |
INVEST
|
HSBC Large & Mid Cap Fund (IDCW)
|
22.0485 |
-0.06 |
37.1874 |
17.6216 |
20.9243 |
3608.53 |
1.93 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (G)
|
26.4923 |
-0.06 |
37.1834 |
17.6198 |
20.9232 |
3608.53 |
1.93 |
5000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (IDCW)
|
44.77 |
-0.07 |
39.3835 |
19.2808 |
20.2174 |
6148.65 |
0.0 |
1000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (G)
|
90.36 |
-0.09 |
39.3584 |
19.2758 |
20.2217 |
6148.65 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (IDCW)
|
31.8870 |
-0.20 |
30.1033 |
15.9671 |
20.4712 |
3645.23 |
1.87 |
100.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (G)
|
83.6070 |
-0.20 |
30.1013 |
15.9664 |
20.8356 |
3645.23 |
1.87 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (G)
|
82.3977 |
-0.26 |
27.3879 |
13.2479 |
17.5899 |
6870.79 |
1.79 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (IDCW)
|
29.8140 |
-0.26 |
27.3592 |
13.2385 |
17.5386 |
6870.79 |
1.79 |
100.0 |
INVEST
|
Union Large & Midcap Fund (IDCW)
|
24.28 |
-0.29 |
21.8264 |
11.6821 |
|
833.86 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (G)
|
24.28 |
-0.29 |
21.8264 |
11.6821 |
|
833.86 |
0.0 |
1000.0 |
INVEST
|
Bandhan Core Equity Fund (G)
|
125.1240 |
-0.29 |
35.9172 |
21.1714 |
22.6511 |
6916.82 |
1.79 |
1000.0 |
INVEST
|
Bandhan Core Equity Fund (IDCW)
|
29.3680 |
-0.30 |
35.913 |
21.1798 |
22.3671 |
6916.82 |
1.79 |
1000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (G)
|
11.49 |
-0.35 |
|
|
|
559.48 |
2.35 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (IDCW)
|
11.49 |
-0.35 |
|
|
|
559.48 |
2.35 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (G)
|
1373.3641 |
-0.37 |
35.0104 |
17.7078 |
20.8081 |
5403.05 |
1.96 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (Bonus)
|
231.3118 |
-0.37 |
35.0116 |
17.7081 |
20.8091 |
5403.05 |
1.96 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (IDCW)
|
67.3124 |
-0.37 |
35.0126 |
17.7080 |
20.5562 |
5403.05 |
1.96 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW)
|
25.91 |
-0.46 |
26.5137 |
14.7452 |
19.8739 |
364.78 |
1.58 |
5000.0 |
INVEST
|
Kotak Equity Opportunities (G)
|
322.4940 |
-0.46 |
30.0647 |
17.8812 |
20.8392 |
25034.05 |
1.59 |
100.0 |
INVEST
|
Kotak Equity Opportunities (IDCW)
|
56.2630 |
-0.47 |
30.0638 |
17.8812 |
20.7253 |
25034.05 |
1.59 |
100.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (G)
|
140.6910 |
-0.47 |
22.9021 |
12.1098 |
20.0649 |
38166.21 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (IDCW)
|
50.4710 |
-0.47 |
29.0769 |
13.9362 |
21.0187 |
38166.21 |
0.0 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW)
|
25.24 |
-0.47 |
25.6346 |
14.1034 |
19.2037 |
364.78 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B)
|
92.53 |
-0.47 |
26.5108 |
14.7491 |
19.8814 |
364.78 |
1.58 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (IDCW)
|
131.95 |
-0.48 |
20.5592 |
6.7033 |
15.2747 |
5871.83 |
1.90 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (G)
|
850.78 |
-0.48 |
20.5634 |
6.7053 |
15.2765 |
5871.83 |
1.90 |
1000.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-A)
|
35.2611 |
-0.48 |
19.9961 |
11.5563 |
17.1233 |
316.32 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW)
|
34.28 |
-0.48 |
19.9965 |
11.5553 |
17.1246 |
316.32 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (G)
|
34.2837 |
-0.48 |
19.9952 |
11.5531 |
17.1216 |
316.32 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-H)
|
34.2926 |
-0.48 |
19.9961 |
11.5644 |
|
316.32 |
2.25 |
10.0 |
INVEST
|
UTI-Large & Mid Cap Fund (IDCW)
|
82.9076 |
-0.48 |
34.711 |
18.7270 |
23.1341 |
3976.41 |
1.96 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (G)
|
170.1875 |
-0.48 |
34.711 |
18.7269 |
23.1338 |
3976.41 |
1.96 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (G)
|
84.56 |
-0.48 |
25.6277 |
14.1105 |
19.1990 |
364.78 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-B)
|
84.55 |
-0.48 |
25.6315 |
14.1126 |
19.1962 |
364.78 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (G)
|
92.53 |
-0.48 |
26.5108 |
14.7491 |
19.8814 |
364.78 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-Q)
|
30.79 |
-0.48 |
25.6221 |
14.1143 |
19.1865 |
364.78 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q)
|
26.10 |
-0.50 |
26.5149 |
14.7579 |
19.8820 |
364.78 |
1.58 |
5000.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (G)
|
9.77 |
-0.51 |
|
|
|
178.80 |
|
5000.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (IDCW)
|
9.77 |
-0.51 |
|
|
|
178.80 |
|
5000.0 |
INVEST
|
SBI Large & Midcap Fund (IDCW)
|
262.9017 |
-0.51 |
27.8167 |
16.2623 |
20.8429 |
28660.38 |
1.60 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (G)
|
581.9158 |
-0.51 |
27.815 |
16.2617 |
20.8398 |
28660.38 |
1.60 |
5000.0 |
INVEST
|
DSP Equity Opportunities Fund (IDCW)
|
40.7380 |
-0.52 |
33.787 |
17.4774 |
20.1707 |
13804.22 |
0.0 |
100.0 |
INVEST
|
DSP Equity Opportunities Fund (G)
|
587.4130 |
-0.52 |
33.7863 |
17.4770 |
20.4844 |
13804.22 |
0.0 |
100.0 |
INVEST
|
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
|
12.1780 |
-0.55 |
|
|
|
1486.91 |
0.0 |
500.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (G)
|
37.6530 |
-0.57 |
34.5307 |
14.9016 |
18.9822 |
3082.73 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (IDCW)
|
30.4858 |
-0.57 |
34.5301 |
14.9024 |
18.9815 |
3082.73 |
0.0 |
5000.0 |
INVEST
|
HDFC Large and Mid Cap Fund (IDCW)
|
37.9010 |
-0.64 |
27.146 |
18.4460 |
22.3679 |
23484.62 |
1.66 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (G)
|
319.2140 |
-0.64 |
27.15 |
18.4470 |
22.7169 |
23484.62 |
1.66 |
100.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (G)
|
913.15 |
-0.70 |
30.134 |
18.7941 |
22.8543 |
17120.29 |
1.69 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
29.22 |
-0.71 |
30.1765 |
18.8013 |
22.8634 |
17120.29 |
1.69 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (IDCW)
|
81.5497 |
-1.09 |
23.1045 |
15.0464 |
18.6685 |
8390.40 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (G)
|
505.9163 |
-1.09 |
23.1041 |
15.0839 |
18.5764 |
8390.40 |
0.0 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (IDCW)
|
68.4612 |
-1.82 |
27.3758 |
18.4804 |
23.9270 |
3708.99 |
1.88 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (G)
|
112.1585 |
-1.82 |
27.1729 |
18.3274 |
23.7861 |
3708.99 |
1.88 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (B)
|
112.4072 |
-1.82 |
27.2937 |
18.3760 |
23.8486 |
3708.99 |
1.88 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (B)
|
112.4072 |
-1.82 |
27.2937 |
18.3760 |
23.8486 |
3708.99 |
1.88 |
5000.0 |
INVEST
|