AXIS Growth Opportunities Fund - Regular (G)
|
33.17 |
0.30 |
33.3735 |
15.4603 |
23.3836 |
14007.12 |
1.69 |
100.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (IDCW)
|
22.48 |
0.27 |
33.3411 |
15.4606 |
23.3814 |
14007.12 |
1.69 |
100.0 |
INVEST
|
SBI Large & Midcap Fund (G)
|
613.9002 |
0.20 |
27.3631 |
18.3450 |
22.4407 |
29328.76 |
1.60 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (IDCW)
|
277.3520 |
0.20 |
27.3648 |
18.3457 |
22.4438 |
29328.76 |
1.60 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
190.0552 |
0.05 |
28.9338 |
14.6892 |
19.5998 |
3544.78 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (IDCW)
|
23.5369 |
0.05 |
28.933 |
14.6890 |
19.5995 |
3544.78 |
0.0 |
5000.0 |
INVEST
|
Bandhan Core Equity Fund (IDCW)
|
31.4380 |
-0.14 |
37.7216 |
24.4624 |
24.35 |
7292.94 |
1.79 |
1000.0 |
INVEST
|
Bandhan Core Equity Fund (G)
|
133.9440 |
-0.14 |
37.7254 |
24.4667 |
24.6397 |
7292.94 |
1.79 |
1000.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (G)
|
35.0340 |
-0.22 |
50.664 |
27.6406 |
27.5090 |
7710.01 |
1.77 |
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (IDCW)
|
28.6144 |
-0.22 |
50.6693 |
28.1788 |
27.8313 |
7710.01 |
1.77 |
500.0 |
INVEST
|
Union Large & Midcap Fund (G)
|
26.20 |
-0.27 |
25.6938 |
15.0955 |
21.3087 |
847.32 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (IDCW)
|
26.20 |
-0.27 |
25.6938 |
15.0955 |
21.3087 |
847.32 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
|
13.1120 |
-0.34 |
|
|
|
1537.53 |
0.0 |
500.0 |
INVEST
|
Nippon India Vision Fund - (G)
|
1471.4186 |
-0.36 |
35.4457 |
21.4620 |
22.9211 |
5546.17 |
1.96 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (Bonus)
|
247.8270 |
-0.36 |
35.447 |
21.4624 |
22.9221 |
5546.17 |
1.96 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (IDCW)
|
72.1184 |
-0.36 |
35.4481 |
21.4624 |
22.6649 |
5546.17 |
1.96 |
5000.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (G)
|
10.58 |
-0.38 |
|
|
|
213.95 |
2.38 |
5000.0 |
INVEST
|
Helios Large & Mid Cap Fund - Regular (IDCW)
|
10.58 |
-0.38 |
|
|
|
213.95 |
2.38 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (G)
|
916.60 |
-0.40 |
23.5594 |
10.2814 |
17.2541 |
5869.52 |
1.90 |
1000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (G)
|
12.31 |
-0.40 |
|
|
|
597.16 |
2.35 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (IDCW)
|
12.31 |
-0.40 |
|
|
|
597.16 |
2.35 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (IDCW)
|
142.16 |
-0.41 |
23.5592 |
10.2824 |
17.2540 |
5869.52 |
1.90 |
1000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (G)
|
28.3178 |
-0.41 |
36.2837 |
19.3392 |
|
1497.70 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
22.3893 |
-0.41 |
36.2869 |
19.3398 |
|
1497.70 |
2.11 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (G)
|
29.0261 |
-0.42 |
46.3504 |
21.9297 |
23.2007 |
3978.89 |
1.94 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (IDCW)
|
24.1572 |
-0.42 |
46.3535 |
21.9314 |
23.2017 |
3978.89 |
1.94 |
5000.0 |
INVEST
|
HDFC Large and Mid Cap Fund (G)
|
339.2340 |
-0.43 |
27.3585 |
21.5986 |
24.7051 |
23988.97 |
1.66 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (IDCW)
|
40.2780 |
-0.43 |
27.3543 |
21.5984 |
24.3511 |
23988.97 |
1.66 |
100.0 |
INVEST
|
Canara Robeco Emerging Equities (G)
|
262.13 |
-0.45 |
33.9046 |
16.9770 |
22.65 |
24628.84 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (G)
|
89.7810 |
-0.45 |
33.4433 |
19.4432 |
22.7650 |
3745.21 |
1.87 |
100.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (IDCW)
|
34.2410 |
-0.45 |
33.4407 |
19.4433 |
22.3942 |
3745.21 |
1.87 |
100.0 |
INVEST
|
Canara Robeco Emerging Equities (IDCW)
|
89.61 |
-0.46 |
33.8512 |
16.9562 |
21.1961 |
24628.84 |
0.0 |
5000.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-A)
|
37.4938 |
-0.46 |
22.7402 |
14.2878 |
18.7347 |
318.75 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW)
|
36.4505 |
-0.46 |
22.7401 |
14.2867 |
18.7361 |
318.75 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-H)
|
36.4640 |
-0.46 |
22.7404 |
14.2963 |
|
318.75 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (G)
|
36.4544 |
-0.46 |
22.7391 |
14.2845 |
18.7330 |
318.75 |
2.25 |
10.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
|
12.1360 |
-0.49 |
|
|
|
1641.04 |
2.06 |
500.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
|
12.1360 |
-0.49 |
|
|
|
1641.04 |
2.06 |
500.0 |
INVEST
|
UTI-Large & Mid Cap Fund (IDCW)
|
88.2879 |
-0.52 |
36.8157 |
22.1581 |
25.0169 |
4048.26 |
1.95 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (G)
|
181.2318 |
-0.52 |
36.8157 |
22.1580 |
25.0165 |
4048.26 |
1.95 |
5000.0 |
INVEST
|
Kotak Equity Opportunities (IDCW)
|
60.2190 |
-0.55 |
32.7793 |
21.0663 |
22.6682 |
25648.50 |
1.59 |
100.0 |
INVEST
|
Kotak Equity Opportunities (G)
|
345.1670 |
-0.55 |
32.7811 |
21.0663 |
22.7259 |
25648.50 |
1.59 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (G)
|
87.4215 |
-0.55 |
28.0894 |
16.2132 |
19.4895 |
6917.83 |
1.79 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (IDCW)
|
31.6317 |
-0.55 |
28.0599 |
16.2034 |
19.4374 |
6917.83 |
1.79 |
100.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
|
22.0730 |
-0.56 |
23.511 |
16.8716 |
|
2537.55 |
1.95 |
1000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
|
27.3838 |
-0.56 |
23.5218 |
16.8691 |
|
2537.55 |
1.95 |
1000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (IDCW)
|
32.3181 |
-0.57 |
35.2951 |
17.6784 |
20.3536 |
3125.62 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (G)
|
39.9160 |
-0.57 |
35.2956 |
17.6778 |
20.3544 |
3125.62 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (G)
|
954.97 |
-0.57 |
28.9945 |
21.4630 |
24.3286 |
17694.45 |
1.70 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
30.56 |
-0.59 |
29.0503 |
21.4844 |
24.3476 |
17694.45 |
1.70 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (IDCW)
|
54.1440 |
-0.60 |
31.679 |
17.1656 |
23.0499 |
38680.34 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (G)
|
150.9290 |
-0.60 |
25.38 |
15.2881 |
22.0798 |
38680.34 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (IDCW)
|
85.8282 |
-0.60 |
23.9583 |
17.5476 |
20.0905 |
8342.43 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (G)
|
532.4590 |
-0.60 |
23.9579 |
17.5845 |
19.9971 |
8342.43 |
0.0 |
5000.0 |
INVEST
|
DSP Equity Opportunities Fund (G)
|
621.1610 |
-0.64 |
32.961 |
20.5826 |
22.1935 |
14022.78 |
0.0 |
100.0 |
INVEST
|
DSP Equity Opportunities Fund (IDCW)
|
43.0780 |
-0.65 |
32.9633 |
20.5828 |
21.8757 |
14022.78 |
0.0 |
100.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (G)
|
10.2156 |
-0.74 |
|
|
|
828.80 |
2.21 |
5000.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (IDCW)
|
10.2156 |
-0.74 |
|
|
|
828.80 |
2.21 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B)
|
99.63 |
-0.79 |
29.2739 |
18.6367 |
21.8856 |
374.46 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (G)
|
99.63 |
-0.80 |
29.2868 |
18.6406 |
21.8880 |
374.46 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW)
|
27.16 |
-0.80 |
28.3638 |
17.9630 |
21.1811 |
374.46 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (G)
|
91.0 |
-0.81 |
28.3795 |
17.9689 |
21.1923 |
374.46 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-B)
|
90.99 |
-0.81 |
28.3835 |
17.9716 |
21.1897 |
374.46 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-Q)
|
33.14 |
-0.81 |
28.4013 |
17.9698 |
21.1848 |
374.46 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q)
|
28.10 |
-0.81 |
29.3018 |
18.6283 |
21.8856 |
374.46 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW)
|
27.89 |
-0.82 |
29.2874 |
18.6381 |
21.8945 |
374.46 |
1.58 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (G)
|
118.8369 |
-0.84 |
26.7405 |
19.8934 |
26.4334 |
3692.71 |
1.88 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (B)
|
119.1005 |
-0.84 |
26.8477 |
19.9435 |
26.4975 |
3692.71 |
1.88 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (IDCW)
|
72.5377 |
-0.84 |
26.9436 |
20.0297 |
26.5776 |
3692.71 |
1.88 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (IDCW)
|
72.5377 |
-0.84 |
26.9436 |
20.0297 |
26.5776 |
3692.71 |
1.88 |
5000.0 |
INVEST
|