ICICI Pru Large & Mid Cap Fund - (G)
|
1021.20 |
0.80 |
49.0196 |
24.8092 |
26.2599 |
16586.84 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
35.67 |
0.79 |
49.0656 |
24.8079 |
26.2596 |
16586.84 |
1.71 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (IDCW)
|
80.2372 |
0.74 |
56.2984 |
26.6846 |
29.2829 |
3706.81 |
1.88 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (G)
|
131.4519 |
0.74 |
56.0514 |
26.4892 |
29.1355 |
3706.81 |
1.88 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (B)
|
131.7427 |
0.74 |
56.2479 |
26.5509 |
29.2015 |
3706.81 |
1.88 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (G)
|
156.8480 |
0.57 |
39.0007 |
16.7225 |
23.8686 |
40204.84 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (IDCW)
|
56.2670 |
0.57 |
45.9865 |
18.6239 |
24.8521 |
40204.84 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (G)
|
266.88 |
0.49 |
46.0113 |
17.4719 |
24.0059 |
25038.82 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
|
13.23 |
0.49 |
|
|
|
1446.54 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Emerging Equities (IDCW)
|
95.84 |
0.48 |
46.0108 |
17.4686 |
22.3744 |
25038.82 |
0.0 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (G)
|
187.8709 |
0.48 |
52.3334 |
23.3090 |
25.7140 |
3931.11 |
1.96 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (IDCW)
|
91.5222 |
0.48 |
52.3334 |
23.3090 |
25.7143 |
3931.11 |
1.96 |
5000.0 |
INVEST
|
Bandhan Core Equity Fund (G)
|
139.80 |
0.40 |
58.3232 |
26.4937 |
25.9468 |
6552.58 |
1.80 |
1000.0 |
INVEST
|
Bandhan Core Equity Fund (IDCW)
|
32.8130 |
0.39 |
58.3162 |
26.4834 |
25.6669 |
6552.58 |
1.80 |
1000.0 |
INVEST
|
Kotak Equity Opportunities (G)
|
355.5840 |
0.38 |
44.8589 |
21.7781 |
24.3230 |
25292.75 |
1.59 |
100.0 |
INVEST
|
Kotak Equity Opportunities (IDCW)
|
62.0360 |
0.38 |
44.8599 |
21.7778 |
24.2058 |
25292.75 |
1.59 |
100.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (IDCW)
|
34.7070 |
0.37 |
46.6373 |
19.9323 |
23.2172 |
3655.14 |
1.87 |
100.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (G)
|
91.0020 |
0.37 |
46.6353 |
19.9318 |
23.5902 |
3655.14 |
1.87 |
100.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (G)
|
40.5970 |
0.35 |
49.3464 |
18.5130 |
21.4504 |
3220.66 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (IDCW)
|
32.8694 |
0.35 |
49.3461 |
18.5124 |
21.4496 |
3220.66 |
0.0 |
5000.0 |
INVEST
|
DSP Equity Opportunities Fund (G)
|
645.2580 |
0.35 |
50.7096 |
20.6197 |
23.6242 |
14246.48 |
0.0 |
100.0 |
INVEST
|
DSP Equity Opportunities Fund (IDCW)
|
44.7490 |
0.35 |
50.7122 |
20.6201 |
23.3027 |
14246.48 |
0.0 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (IDCW)
|
42.2180 |
0.34 |
45.7842 |
24.6031 |
26.0529 |
23712.31 |
1.66 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (G)
|
355.5710 |
0.34 |
45.7845 |
24.6029 |
26.4127 |
23712.31 |
1.66 |
100.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (G)
|
561.7923 |
0.34 |
37.2297 |
19.0705 |
21.8227 |
8412.41 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (IDCW)
|
90.5562 |
0.34 |
37.2292 |
19.0295 |
21.9162 |
8412.41 |
0.0 |
5000.0 |
INVEST
|
Navi Large & Midcap Fund (G)
|
37.7124 |
0.32 |
32.1971 |
15.9948 |
19.6096 |
328.75 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-H)
|
37.7221 |
0.32 |
32.1983 |
|
|
328.75 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-A)
|
38.7874 |
0.32 |
32.198 |
15.9982 |
19.6113 |
328.75 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW)
|
37.7082 |
0.32 |
32.1971 |
15.9971 |
19.6124 |
328.75 |
2.25 |
10.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
|
23.0389 |
0.32 |
39.2979 |
19.6217 |
|
2569.63 |
1.94 |
1000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
|
28.5821 |
0.31 |
39.3108 |
19.6356 |
|
2569.63 |
1.94 |
1000.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (G)
|
89.5871 |
0.26 |
42.5038 |
17.1875 |
20.7027 |
7129.60 |
1.79 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (IDCW)
|
35.0229 |
0.26 |
42.4823 |
17.1865 |
20.6102 |
7129.60 |
1.79 |
100.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (IDCW)
|
148.19 |
0.24 |
37.4676 |
11.3202 |
19.2079 |
6297.70 |
1.87 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (G)
|
955.45 |
0.24 |
37.4703 |
11.3212 |
19.2089 |
6297.70 |
1.87 |
1000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (G)
|
12.63 |
0.24 |
|
|
|
542.30 |
2.36 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (IDCW)
|
12.63 |
0.24 |
|
|
|
542.30 |
2.36 |
5000.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
|
12.7140 |
0.21 |
|
|
|
1389.46 |
2.08 |
500.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
|
12.7140 |
0.21 |
|
|
|
1389.46 |
2.08 |
500.0 |
INVEST
|
Nippon India Vision Fund - (Bonus)
|
253.2986 |
0.20 |
51.3047 |
21.6615 |
24.0251 |
5375.02 |
1.98 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (G)
|
1503.9055 |
0.20 |
51.3033 |
21.6611 |
24.0242 |
5375.02 |
1.98 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (IDCW)
|
73.7106 |
0.20 |
51.3059 |
21.6614 |
23.7656 |
5375.02 |
1.98 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B)
|
101.81 |
0.19 |
44.6136 |
19.1404 |
23.0789 |
379.19 |
1.78 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (G)
|
101.81 |
0.19 |
44.6136 |
19.1404 |
23.0789 |
379.19 |
1.78 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (G)
|
93.14 |
0.18 |
43.6052 |
18.4938 |
22.3714 |
379.19 |
2.50 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-B)
|
93.13 |
0.18 |
43.6119 |
18.4966 |
22.3688 |
379.19 |
2.50 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW)
|
27.80 |
0.18 |
43.6336 |
18.4920 |
22.3795 |
379.19 |
2.50 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-Q)
|
33.92 |
0.18 |
43.6572 |
18.4971 |
22.3672 |
379.19 |
2.50 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW)
|
28.50 |
0.18 |
44.6364 |
19.1476 |
23.0845 |
379.19 |
1.78 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q)
|
28.72 |
0.17 |
44.6518 |
19.1478 |
23.0865 |
379.19 |
1.78 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
22.8953 |
0.11 |
52.2691 |
20.8723 |
|
1443.47 |
2.12 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (G)
|
28.9577 |
0.11 |
52.2651 |
20.8719 |
|
1443.47 |
2.12 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (G)
|
28.3675 |
0.04 |
52.1362 |
20.4604 |
23.4305 |
3638.62 |
1.94 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (IDCW)
|
23.6091 |
0.04 |
52.1407 |
20.4622 |
23.4317 |
3638.62 |
1.94 |
5000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (IDCW)
|
49.26 |
0.0 |
64.4742 |
23.22 |
23.6676 |
6205.14 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (IDCW)
|
26.68 |
0.0 |
38.3817 |
16.7626 |
|
860.15 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (G)
|
26.68 |
0.0 |
38.3817 |
16.7626 |
|
860.15 |
0.0 |
1000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (G)
|
99.43 |
-0.01 |
64.4724 |
23.2136 |
23.6734 |
6205.14 |
0.0 |
1000.0 |
INVEST
|
SBI Large & Midcap Fund (IDCW)
|
283.5166 |
-0.15 |
38.219 |
20.6890 |
23.5358 |
28172.46 |
1.60 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (G)
|
627.5451 |
-0.15 |
38.2163 |
20.6882 |
23.5328 |
28172.46 |
1.60 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (IDCW)
|
24.4536 |
-0.37 |
43.5087 |
17.1445 |
20.6666 |
3674.59 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
197.4570 |
-0.37 |
43.5094 |
17.1447 |
20.6668 |
3674.59 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (G)
|
34.0827 |
-0.45 |
63.3764 |
26.8794 |
|
5810.75 |
1.80 |
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (IDCW)
|
27.8374 |
-0.45 |
63.3818 |
27.4146 |
|
5810.75 |
1.80 |
500.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (G)
|
33.74 |
-0.47 |
45.3684 |
17.2534 |
24.6545 |
14161.13 |
1.69 |
100.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (IDCW)
|
22.87 |
-0.48 |
45.4119 |
17.2462 |
24.6563 |
14161.13 |
1.69 |
100.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (IDCW)
|
22.87 |
-0.48 |
45.4119 |
17.2462 |
24.6563 |
14161.13 |
1.69 |
100.0 |
INVEST
|