Quant Large and Mid Cap Fund (G)
|
113.5445 |
1.93 |
12.3716 |
17.7519 |
24.3719 |
3658.40 |
1.90 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (IDCW)
|
69.3076 |
1.93 |
12.5511 |
17.8655 |
24.5137 |
3658.40 |
1.90 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (B)
|
113.7969 |
1.93 |
12.4476 |
17.8055 |
24.4346 |
3658.40 |
1.90 |
5000.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (G)
|
9.0625 |
1.81 |
|
|
|
829.83 |
2.20 |
5000.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (IDCW)
|
9.0625 |
1.81 |
|
|
|
829.83 |
2.20 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q)
|
25.48 |
1.76 |
10.4944 |
12.9338 |
18.6408 |
367.03 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (G)
|
90.33 |
1.75 |
10.4819 |
12.9418 |
18.6342 |
367.03 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B)
|
90.33 |
1.75 |
10.4819 |
12.9418 |
18.6342 |
367.03 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-B)
|
82.45 |
1.74 |
9.6993 |
12.2918 |
17.9605 |
367.03 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (G)
|
82.46 |
1.74 |
9.698 |
12.2899 |
17.9569 |
367.03 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW)
|
24.61 |
1.74 |
9.6702 |
12.2934 |
17.9674 |
367.03 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW)
|
25.29 |
1.73 |
10.4849 |
12.9296 |
18.6278 |
367.03 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-Q)
|
30.03 |
1.73 |
9.7188 |
12.2893 |
17.9583 |
367.03 |
2.30 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (IDCW)
|
81.80 |
1.49 |
17.8733 |
11.7082 |
17.8595 |
24886.60 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (G)
|
239.29 |
1.49 |
17.9291 |
11.7299 |
19.2759 |
24886.60 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (IDCW)
|
49.2830 |
1.48 |
13.5465 |
11.9771 |
19.2842 |
38335.26 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (G)
|
137.3790 |
1.48 |
8.1137 |
10.1828 |
18.3432 |
38335.26 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (IDCW)
|
78.8789 |
1.40 |
9.069 |
12.7988 |
17.0739 |
8244.62 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (G)
|
489.3476 |
1.40 |
9.0688 |
12.8313 |
16.9828 |
8244.62 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
|
12.06 |
1.40 |
16.7586 |
|
|
1570.53 |
0.0 |
500.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-A)
|
34.8241 |
1.37 |
9.8462 |
9.4985 |
15.9781 |
318.67 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-H)
|
33.8676 |
1.37 |
9.8463 |
9.5066 |
|
318.67 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW)
|
33.8551 |
1.37 |
9.846 |
9.4974 |
15.9794 |
318.67 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (G)
|
33.8587 |
1.37 |
9.8453 |
9.4952 |
15.9762 |
318.67 |
2.25 |
10.0 |
INVEST
|
HDFC Large and Mid Cap Fund (IDCW)
|
37.2990 |
1.37 |
11.3949 |
17.3228 |
21.2223 |
23898.61 |
1.66 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (G)
|
314.14 |
1.37 |
11.3968 |
17.3229 |
21.5677 |
23898.61 |
1.66 |
100.0 |
INVEST
|
HSBC Large & Mid Cap Fund (IDCW)
|
21.3962 |
1.33 |
23.4951 |
14.7515 |
19.1402 |
4309.67 |
1.92 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (G)
|
25.7085 |
1.33 |
23.4911 |
14.7497 |
19.1391 |
4309.67 |
1.92 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (IDCW)
|
129.95 |
1.33 |
8.1775 |
4.9303 |
14.0273 |
5826.69 |
1.90 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (G)
|
837.86 |
1.32 |
8.1794 |
4.9302 |
14.0272 |
5826.69 |
1.90 |
1000.0 |
INVEST
|
DSP Equity Opportunities Fund (G)
|
576.6760 |
1.27 |
17.6172 |
16.2125 |
19.2324 |
13983.48 |
0.0 |
100.0 |
INVEST
|
DSP Equity Opportunities Fund (IDCW)
|
39.9930 |
1.27 |
17.6171 |
16.2125 |
19.2330 |
13983.48 |
0.0 |
100.0 |
INVEST
|
Union Large & Midcap Fund (IDCW)
|
23.88 |
1.23 |
10.6068 |
10.4562 |
18.4532 |
868.05 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (G)
|
23.88 |
1.23 |
10.6068 |
10.4562 |
18.4532 |
868.05 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (G)
|
31.8257 |
1.23 |
28.4356 |
21.5171 |
23.7873 |
9001.07 |
1.73 |
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (IDCW)
|
25.9940 |
1.23 |
28.4396 |
22.0298 |
24.1002 |
9001.07 |
1.73 |
500.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
20.6457 |
1.23 |
18.1447 |
14.2933 |
|
1539.83 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (G)
|
26.1124 |
1.23 |
18.1412 |
14.2928 |
|
1539.83 |
2.11 |
5000.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (G)
|
81.6480 |
1.20 |
15.1854 |
13.9932 |
19.4855 |
3796.28 |
1.87 |
100.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (IDCW)
|
31.1390 |
1.20 |
15.1845 |
13.9915 |
19.1246 |
3796.28 |
1.87 |
100.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (G)
|
37.1402 |
1.19 |
19.5753 |
12.9022 |
17.6625 |
3141.81 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (IDCW)
|
30.0706 |
1.19 |
19.5753 |
12.9031 |
17.6619 |
3141.81 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (G)
|
910.98 |
1.19 |
17.0128 |
17.6376 |
21.7741 |
17679.54 |
1.70 |
5000.0 |
INVEST
|
Kotak Equity Opportunities (G)
|
316.0420 |
1.18 |
16.3446 |
15.5599 |
19.1855 |
25783.54 |
1.59 |
100.0 |
INVEST
|
Kotak Equity Opportunities (IDCW)
|
55.1370 |
1.18 |
16.3449 |
15.56 |
19.1287 |
25783.54 |
1.59 |
100.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
29.15 |
1.18 |
17.0644 |
17.6540 |
21.7818 |
17679.54 |
1.70 |
5000.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (IDCW)
|
20.66 |
1.18 |
17.2981 |
11.8794 |
20.2562 |
14099.23 |
1.69 |
100.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (G)
|
9.54 |
1.17 |
|
|
|
237.97 |
2.38 |
5000.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (IDCW)
|
9.54 |
1.17 |
|
|
|
237.97 |
2.38 |
5000.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (G)
|
30.48 |
1.16 |
17.2759 |
11.8713 |
20.2548 |
14099.23 |
1.69 |
100.0 |
INVEST
|
SBI Large & Midcap Fund (G)
|
568.1102 |
1.15 |
11.7308 |
13.6588 |
19.4436 |
29267.74 |
1.61 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (IDCW)
|
256.6647 |
1.15 |
11.7321 |
13.6595 |
19.4467 |
29267.74 |
1.61 |
5000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (G)
|
89.43 |
1.13 |
24.537 |
17.3283 |
19.4208 |
6711.76 |
0.0 |
1000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (IDCW)
|
44.30 |
1.12 |
24.5433 |
17.3255 |
19.4196 |
6711.76 |
0.0 |
1000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (G)
|
167.6781 |
1.10 |
19.6889 |
17.5441 |
21.3468 |
4134.14 |
1.95 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (IDCW)
|
81.6852 |
1.10 |
19.689 |
17.5442 |
21.3471 |
4134.14 |
1.95 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (Bonus)
|
228.1685 |
1.04 |
17.5828 |
16.3190 |
19.5048 |
5588.37 |
1.95 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (G)
|
1354.7006 |
1.04 |
17.5821 |
16.3186 |
19.5042 |
5588.37 |
1.95 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (IDCW)
|
66.3980 |
1.04 |
17.5842 |
16.3191 |
19.2552 |
5588.37 |
1.95 |
5000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
|
20.3064 |
0.99 |
7.8584 |
11.9104 |
20.1616 |
2563.83 |
1.95 |
1000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
|
25.1921 |
0.99 |
7.8674 |
11.9080 |
20.1557 |
2563.83 |
1.95 |
1000.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (IDCW)
|
29.0282 |
0.91 |
13.1028 |
11.0715 |
16.4366 |
6912.94 |
1.79 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (G)
|
80.2263 |
0.91 |
13.1285 |
11.0808 |
16.4874 |
6912.94 |
1.79 |
100.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
|
11.4920 |
0.87 |
|
|
|
1704.75 |
2.06 |
500.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
|
11.4920 |
0.87 |
|
|
|
1704.75 |
2.06 |
500.0 |
INVEST
|
Bandhan Core Equity Fund (G)
|
123.0420 |
0.82 |
17.9648 |
18.9702 |
21.2867 |
7641.04 |
1.77 |
1000.0 |
INVEST
|
Bandhan Core Equity Fund (IDCW)
|
28.8790 |
0.81 |
17.9613 |
18.9747 |
21.0052 |
7641.04 |
1.77 |
1000.0 |
INVEST
|
Franklin India Equity Advantage Fund (IDCW)
|
21.7643 |
0.54 |
13.8133 |
10.5292 |
16.4825 |
3491.35 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
175.7413 |
0.54 |
13.8135 |
10.5294 |
16.4827 |
3491.35 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
175.7413 |
0.54 |
13.8135 |
10.5294 |
16.4827 |
3491.35 |
0.0 |
5000.0 |
INVEST
|