PGIM India Large and Mid Cap Fund - Regular (G)
|
11.63 |
0.17 |
|
|
|
512.44 |
2.38 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (IDCW)
|
11.63 |
0.17 |
|
|
|
512.44 |
2.38 |
5000.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW)
|
35.1312 |
0.13 |
26.4399 |
16.4897 |
19.4303 |
324.59 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (G)
|
35.1351 |
0.13 |
26.4403 |
16.4874 |
19.4277 |
324.59 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-A)
|
36.1366 |
0.13 |
26.4406 |
16.4906 |
19.4291 |
324.59 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-H)
|
35.1441 |
0.13 |
26.4413 |
|
|
324.59 |
2.25 |
10.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
21.3094 |
0.12 |
45.8037 |
21.5181 |
|
1374.82 |
2.15 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (G)
|
26.9518 |
0.12 |
45.8005 |
21.5176 |
|
1374.82 |
2.15 |
5000.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (IDCW)
|
31.85 |
0.12 |
38.7015 |
18.8567 |
22.5743 |
3543.86 |
1.78 |
100.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (G)
|
83.5120 |
0.12 |
38.7035 |
18.8557 |
22.9458 |
3543.86 |
1.78 |
100.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (IDCW)
|
44.30 |
0.07 |
51.8163 |
21.3344 |
22.2712 |
6013.60 |
0.0 |
1000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (G)
|
89.42 |
0.07 |
51.8424 |
21.3337 |
22.2712 |
6013.60 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
|
12.2030 |
0.07 |
|
|
|
1378.86 |
0.0 |
500.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (IDCW)
|
32.5792 |
0.05 |
36.7964 |
17.3981 |
20.4988 |
7039.40 |
1.79 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (G)
|
83.3362 |
0.05 |
36.8172 |
17.3992 |
20.5912 |
7039.40 |
1.79 |
100.0 |
INVEST
|
Nippon India Vision Fund - (Bonus)
|
233.7281 |
0.03 |
44.8892 |
21.2006 |
23.7050 |
5256.95 |
1.99 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (G)
|
1387.7096 |
0.03 |
44.8876 |
21.2002 |
23.7041 |
5256.95 |
1.99 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (IDCW)
|
68.0155 |
0.03 |
44.8896 |
21.2004 |
23.4462 |
5256.95 |
1.99 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (IDCW)
|
88.27 |
0.02 |
38.5764 |
17.0984 |
21.7168 |
24593.65 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (G)
|
245.78 |
0.01 |
38.5769 |
17.1013 |
23.3385 |
24593.65 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
181.2341 |
0.0 |
33.9894 |
15.9627 |
19.7530 |
3635.35 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (IDCW)
|
22.4445 |
0.0 |
33.9891 |
15.9624 |
19.7529 |
3635.35 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (IDCW)
|
52.6360 |
0.0 |
41.7849 |
18.4413 |
24.4303 |
39706.0 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (G)
|
146.7280 |
0.0 |
35.003 |
16.5432 |
23.45 |
39706.0 |
0.0 |
5000.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (G)
|
31.30 |
-0.03 |
39.2349 |
17.5292 |
23.6469 |
13883.28 |
1.68 |
100.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (IDCW)
|
21.21 |
-0.05 |
39.1706 |
17.5353 |
23.6415 |
13883.28 |
1.68 |
100.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
|
11.8270 |
-0.08 |
|
|
|
1280.85 |
2.13 |
500.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
|
11.8270 |
-0.08 |
|
|
|
1280.85 |
2.13 |
500.0 |
INVEST
|
SBI Large & Midcap Fund (G)
|
584.6443 |
-0.09 |
32.1888 |
19.4711 |
23.1488 |
27382.12 |
1.62 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (IDCW)
|
264.1338 |
-0.09 |
32.1911 |
19.4718 |
23.1515 |
27382.12 |
1.62 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (G)
|
173.5062 |
-0.15 |
45.7081 |
22.2838 |
24.7942 |
3748.61 |
1.97 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (IDCW)
|
84.5243 |
-0.15 |
45.7079 |
22.2839 |
24.7945 |
3748.61 |
1.97 |
5000.0 |
INVEST
|
Bandhan Core Equity Fund (G)
|
129.3350 |
-0.15 |
52.4296 |
25.1132 |
25.5260 |
5987.85 |
1.83 |
1000.0 |
INVEST
|
Bandhan Core Equity Fund (IDCW)
|
30.3560 |
-0.15 |
52.4215 |
25.1148 |
25.2480 |
5987.85 |
1.83 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (G)
|
887.92 |
-0.15 |
31.4931 |
12.2167 |
18.6025 |
6281.39 |
1.88 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (IDCW)
|
147.80 |
-0.16 |
31.5026 |
12.2164 |
18.4108 |
6281.39 |
1.88 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (IDCW)
|
24.84 |
-0.16 |
32.4094 |
17.2509 |
|
849.33 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (G)
|
24.84 |
-0.16 |
32.4094 |
17.2509 |
|
849.33 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (IDCW)
|
25.1180 |
-0.17 |
54.5 |
24.9001 |
|
5335.94 |
1.84 |
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (G)
|
30.7532 |
-0.17 |
54.4944 |
24.3758 |
|
5335.94 |
1.84 |
500.0 |
INVEST
|
HDFC Large and Mid Cap Fund (IDCW)
|
39.2770 |
-0.17 |
41.4006 |
24.4204 |
25.3681 |
23046.87 |
1.68 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (G)
|
330.80 |
-0.17 |
41.4038 |
24.4213 |
25.7260 |
23046.87 |
1.68 |
100.0 |
INVEST
|
HSBC Large & Mid Cap Fund (G)
|
26.52 |
-0.20 |
48.2782 |
20.8132 |
23.1303 |
3570.35 |
1.95 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (IDCW)
|
22.0715 |
-0.20 |
48.2819 |
20.8149 |
23.1313 |
3570.35 |
1.95 |
5000.0 |
INVEST
|
DSP Equity Opportunities Fund (G)
|
602.5030 |
-0.23 |
46.0394 |
19.7426 |
23.6383 |
13938.79 |
0.0 |
100.0 |
INVEST
|
DSP Equity Opportunities Fund (IDCW)
|
41.7840 |
-0.23 |
46.042 |
19.7430 |
23.3167 |
13938.79 |
0.0 |
100.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (IDCW)
|
83.8896 |
-0.30 |
29.3648 |
18.0569 |
21.1699 |
8318.31 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (G)
|
520.4337 |
-0.30 |
29.3652 |
18.1013 |
21.0777 |
8318.31 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (G)
|
938.58 |
-0.30 |
42.0219 |
24.7911 |
25.3123 |
15746.10 |
1.72 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
32.78 |
-0.30 |
42.0076 |
24.7764 |
25.3164 |
15746.10 |
1.72 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (G)
|
126.3777 |
-0.31 |
56.3471 |
27.6182 |
29.7297 |
3572.83 |
1.91 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (B)
|
126.6568 |
-0.31 |
56.5765 |
27.7045 |
29.7965 |
3572.83 |
1.91 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (IDCW)
|
77.1399 |
-0.31 |
56.5936 |
27.8398 |
29.8781 |
3572.83 |
1.91 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW)
|
26.64 |
-0.37 |
43.2257 |
18.8463 |
22.9703 |
367.43 |
2.48 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B)
|
97.47 |
-0.39 |
44.2077 |
19.4702 |
23.6874 |
367.43 |
1.76 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (G)
|
97.47 |
-0.39 |
44.2077 |
19.4702 |
23.6874 |
367.43 |
1.76 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (G)
|
89.25 |
-0.39 |
43.2354 |
18.8449 |
22.9781 |
367.43 |
2.48 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-Q)
|
32.50 |
-0.40 |
43.2349 |
18.8482 |
22.9835 |
367.43 |
2.48 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q)
|
27.49 |
-0.40 |
44.1532 |
19.4731 |
23.6952 |
367.43 |
1.76 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW)
|
27.29 |
-0.40 |
44.239 |
19.4798 |
23.6779 |
367.43 |
1.76 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-B)
|
89.23 |
-0.40 |
43.2263 |
18.8360 |
22.9725 |
367.43 |
2.48 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (IDCW)
|
31.0278 |
-0.42 |
46.609 |
19.1727 |
21.6473 |
3161.16 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (G)
|
38.3223 |
-0.42 |
46.608 |
19.1728 |
21.6481 |
3161.16 |
0.0 |
5000.0 |
INVEST
|
Kotak Equity Opportunities (IDCW)
|
57.7380 |
-0.47 |
40.7935 |
21.0441 |
23.5386 |
25074.70 |
1.60 |
100.0 |
INVEST
|
Kotak Equity Opportunities (G)
|
330.9470 |
-0.47 |
40.7926 |
21.0434 |
23.7191 |
25074.70 |
1.60 |
100.0 |
INVEST
|
Kotak Equity Opportunities (G)
|
330.9470 |
-0.47 |
40.7926 |
21.0434 |
23.7191 |
25074.70 |
1.60 |
100.0 |
INVEST
|