UTI-Large & Mid Cap Fund (G)
|
176.4508 |
0.38 |
51.7643 |
23.7547 |
23.3354 |
3440.75 |
1.98 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (IDCW)
|
85.9588 |
0.38 |
51.7642 |
23.7547 |
23.3357 |
3440.75 |
1.98 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (IDCW)
|
79.7290 |
0.31 |
66.4173 |
29.7160 |
29.2066 |
3290.34 |
1.91 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (G)
|
130.6187 |
0.31 |
66.1522 |
29.4908 |
29.0588 |
3290.34 |
1.91 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (B)
|
130.9069 |
0.31 |
66.4013 |
29.5782 |
29.1253 |
3290.34 |
1.91 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (G)
|
598.0581 |
0.30 |
36.0295 |
20.3102 |
22.1447 |
25628.52 |
1.64 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (IDCW)
|
270.1937 |
0.30 |
36.0319 |
20.3108 |
22.2718 |
25628.52 |
1.64 |
5000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (G)
|
90.10 |
0.21 |
54.3337 |
22.0399 |
21.7432 |
5841.17 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (IDCW)
|
53.7940 |
0.21 |
47.8544 |
20.5053 |
23.8916 |
37846.07 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (G)
|
149.9540 |
0.21 |
40.8667 |
18.5734 |
22.9160 |
37846.07 |
0.0 |
5000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (IDCW)
|
44.63 |
0.20 |
54.3222 |
22.0299 |
21.7402 |
5841.17 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (G)
|
952.92 |
0.19 |
47.4332 |
26.6656 |
23.9679 |
14485.78 |
1.74 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
33.28 |
0.18 |
47.4424 |
26.6630 |
23.9651 |
14485.78 |
1.74 |
5000.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW)
|
35.4047 |
0.16 |
27.4963 |
17.8983 |
18.0934 |
311.66 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (G)
|
35.4086 |
0.16 |
27.4961 |
17.8959 |
18.0905 |
311.66 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-H)
|
35.4178 |
0.16 |
27.4976 |
|
|
311.66 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-A)
|
36.4180 |
0.16 |
27.497 |
17.8992 |
18.0962 |
311.66 |
2.25 |
10.0 |
INVEST
|
DSP Equity Opportunities Fund (G)
|
614.9030 |
0.12 |
52.7857 |
21.2879 |
23.0771 |
13093.46 |
0.0 |
100.0 |
INVEST
|
DSP Equity Opportunities Fund (IDCW)
|
42.6440 |
0.12 |
52.7863 |
21.2879 |
22.7567 |
13093.46 |
0.0 |
100.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (G)
|
31.67 |
0.09 |
39.5677 |
18.1579 |
23.4841 |
13274.51 |
1.69 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (G)
|
337.20 |
0.08 |
48.0935 |
25.9677 |
24.2957 |
21459.36 |
1.69 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (IDCW)
|
40.0360 |
0.08 |
48.0883 |
25.9660 |
23.9424 |
21459.36 |
1.69 |
100.0 |
INVEST
|
Canara Robeco Emerging Equities (G)
|
248.75 |
0.06 |
40.7514 |
18.5790 |
21.9384 |
23816.11 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (IDCW)
|
151.32 |
0.06 |
36.695 |
13.7668 |
17.6747 |
6092.82 |
1.89 |
1000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (IDCW)
|
31.6984 |
0.06 |
51.2054 |
21.3606 |
21.4117 |
3000.98 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (G)
|
39.1506 |
0.06 |
51.2056 |
21.3608 |
21.4125 |
3000.98 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (G)
|
909.07 |
0.06 |
36.6838 |
13.7654 |
17.8676 |
6092.82 |
1.89 |
1000.0 |
INVEST
|
Canara Robeco Emerging Equities (IDCW)
|
89.33 |
0.06 |
40.7238 |
18.5774 |
20.3326 |
23816.11 |
0.0 |
5000.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (IDCW)
|
21.46 |
0.05 |
39.6498 |
18.1561 |
23.4898 |
13274.51 |
1.69 |
100.0 |
INVEST
|
Union Large & Midcap Fund (G)
|
25.29 |
0.0 |
36.4814 |
19.0992 |
|
817.18 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (IDCW)
|
25.29 |
0.0 |
36.4814 |
19.0992 |
|
817.18 |
0.0 |
1000.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
182.8033 |
-0.02 |
36.9306 |
16.8104 |
18.1507 |
3510.46 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (IDCW)
|
22.6388 |
-0.02 |
36.9295 |
16.8101 |
18.1504 |
3510.46 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (IDCW)
|
84.7166 |
-0.02 |
32.163 |
19.6376 |
20.4142 |
7967.53 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (G)
|
525.5645 |
-0.02 |
32.1634 |
19.6843 |
20.3231 |
7967.53 |
0.0 |
5000.0 |
INVEST
|
Bandhan Core Equity Fund (G)
|
130.2220 |
-0.03 |
57.4688 |
26.0057 |
23.9163 |
5360.46 |
1.85 |
1000.0 |
INVEST
|
Bandhan Core Equity Fund (IDCW)
|
30.5650 |
-0.03 |
57.4635 |
26.0185 |
23.6347 |
5360.46 |
1.85 |
1000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
21.5128 |
-0.07 |
47.622 |
23.4289 |
|
1297.51 |
2.15 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (G)
|
27.2091 |
-0.07 |
47.6188 |
23.4284 |
|
1297.51 |
2.15 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (G)
|
1424.2565 |
-0.08 |
51.7273 |
23.6395 |
21.8685 |
5014.28 |
1.99 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (Bonus)
|
239.8837 |
-0.08 |
51.729 |
23.6399 |
21.8695 |
5014.28 |
1.99 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (IDCW)
|
69.8068 |
-0.08 |
51.7296 |
23.6397 |
21.6144 |
5014.28 |
1.99 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (IDCW)
|
11.86 |
-0.08 |
|
|
|
466.94 |
2.38 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (G)
|
11.86 |
-0.08 |
|
|
|
466.94 |
2.38 |
5000.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (IDCW)
|
32.5840 |
-0.09 |
43.9032 |
20.4040 |
21.8420 |
3393.29 |
1.78 |
100.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (G)
|
85.4350 |
-0.09 |
43.9051 |
20.4044 |
22.2110 |
3393.29 |
1.78 |
100.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q)
|
28.06 |
-0.11 |
49.0966 |
20.7695 |
23.1077 |
348.51 |
1.76 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW)
|
27.85 |
-0.11 |
49.0901 |
20.7736 |
23.0946 |
348.51 |
1.76 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (G)
|
91.13 |
-0.11 |
48.1066 |
20.15 |
22.3857 |
348.51 |
2.48 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW)
|
27.20 |
-0.11 |
48.1481 |
20.1557 |
22.3849 |
348.51 |
2.48 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (G)
|
99.47 |
-0.11 |
49.1304 |
20.7769 |
23.0990 |
348.51 |
1.76 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-Q)
|
33.18 |
-0.12 |
48.1249 |
20.1491 |
22.3792 |
348.51 |
2.48 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B)
|
99.46 |
-0.12 |
49.1154 |
20.7728 |
23.0965 |
348.51 |
1.76 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-B)
|
91.11 |
-0.12 |
48.0982 |
20.1488 |
22.3877 |
348.51 |
2.48 |
5000.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (G)
|
84.4675 |
-0.17 |
39.2755 |
19.5941 |
19.8948 |
6859.35 |
1.79 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (IDCW)
|
33.0215 |
-0.17 |
39.2547 |
19.5932 |
19.7230 |
6859.35 |
1.79 |
100.0 |
INVEST
|
Kotak Equity Opportunities (G)
|
339.6910 |
-0.18 |
45.931 |
23.0197 |
23.3619 |
24055.26 |
1.61 |
100.0 |
INVEST
|
Kotak Equity Opportunities (IDCW)
|
59.2630 |
-0.18 |
45.9321 |
23.0193 |
23.1813 |
24055.26 |
1.61 |
100.0 |
INVEST
|
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
|
12.43 |
-0.19 |
|
|
|
1298.28 |
0.0 |
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (IDCW)
|
24.7262 |
-0.22 |
54.0905 |
26.2446 |
|
4942.82 |
1.84 |
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (G)
|
30.2735 |
-0.22 |
54.0856 |
25.7144 |
|
4942.82 |
1.84 |
500.0 |
INVEST
|
HSBC Large & Mid Cap Fund (G)
|
27.0282 |
-0.36 |
51.7713 |
22.4428 |
22.4241 |
3382.75 |
1.98 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (IDCW)
|
22.4945 |
-0.37 |
51.7755 |
22.4447 |
22.4252 |
3382.75 |
1.98 |
5000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
|
27.5025 |
-0.39 |
42.5635 |
22.1735 |
|
2380.87 |
1.95 |
1000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
|
22.1686 |
-0.39 |
42.5507 |
22.1836 |
|
2380.87 |
1.95 |
1000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
|
22.1686 |
-0.39 |
42.5507 |
22.1836 |
|
2380.87 |
1.95 |
1000.0 |
INVEST
|