LIC MF Large & Mid Cap Fund - Regular (G)
|
34.0502 |
1.46 |
41.7028 |
20.6274 |
19.2481 |
2738.57 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (IDCW)
|
27.5688 |
1.46 |
41.7023 |
20.6270 |
19.2472 |
2738.57 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
|
10.7180 |
1.39 |
|
|
|
897.76 |
2.25 |
500.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
|
10.7180 |
1.39 |
|
|
|
897.76 |
2.25 |
500.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-H)
|
31.5371 |
1.36 |
24.3925 |
|
|
281.82 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (G)
|
31.5290 |
1.36 |
24.36 |
17.3917 |
16.6840 |
281.82 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-A)
|
32.4278 |
1.36 |
24.3636 |
17.3950 |
16.6898 |
281.82 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW)
|
31.5255 |
1.36 |
24.3649 |
17.3939 |
16.6867 |
281.82 |
2.25 |
10.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (IDCW)
|
28.59 |
1.17 |
36.5916 |
20.4012 |
19.8528 |
2973.90 |
1.91 |
100.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (G)
|
74.9640 |
1.17 |
36.5912 |
20.4009 |
20.2157 |
2973.90 |
1.91 |
100.0 |
INVEST
|
Canara Robeco Emerging Equities (IDCW)
|
79.40 |
1.15 |
33.6718 |
19.3943 |
18.0843 |
21508.53 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (G)
|
221.09 |
1.14 |
33.6861 |
19.3921 |
19.6575 |
21508.53 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (IDCW)
|
135.76 |
1.13 |
32.4152 |
14.5711 |
15.8351 |
5745.66 |
1.92 |
1000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (IDCW)
|
19.9657 |
1.13 |
46.4658 |
22.6282 |
20.5915 |
3009.60 |
2.02 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (G)
|
23.9897 |
1.13 |
46.4617 |
22.6263 |
20.5904 |
3009.60 |
2.02 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (G)
|
815.62 |
1.13 |
32.4144 |
14.5703 |
16.0255 |
5745.66 |
1.92 |
1000.0 |
INVEST
|
Kotak Equity Opportunities (G)
|
310.53 |
1.09 |
44.3802 |
23.8468 |
22.0363 |
21495.80 |
1.62 |
100.0 |
INVEST
|
Kotak Equity Opportunities (IDCW)
|
54.1760 |
1.09 |
44.3808 |
23.8471 |
21.8048 |
21495.80 |
1.62 |
100.0 |
INVEST
|
Nippon India Vision Fund - (Bonus)
|
214.7127 |
1.08 |
45.7382 |
23.8390 |
20.4479 |
4536.11 |
1.99 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (G)
|
1274.8154 |
1.08 |
45.7373 |
23.8388 |
20.4471 |
4536.11 |
1.99 |
5000.0 |
INVEST
|
Nippon India Vision Fund - (IDCW)
|
62.4821 |
1.07 |
45.739 |
23.8388 |
20.1959 |
4536.11 |
1.99 |
5000.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (G)
|
76.6464 |
1.07 |
36.2709 |
21.2134 |
18.2163 |
6387.67 |
1.81 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (IDCW)
|
29.9640 |
1.07 |
36.2505 |
21.2121 |
17.9744 |
6387.67 |
1.81 |
100.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (IDCW)
|
19.37 |
1.04 |
38.827 |
20.1598 |
22.50 |
12096.56 |
1.71 |
100.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (G)
|
28.58 |
1.03 |
38.8727 |
20.1439 |
22.5012 |
12096.56 |
1.71 |
100.0 |
INVEST
|
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
|
11.1750 |
1.02 |
|
|
|
1130.88 |
0.0 |
500.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (G)
|
79.88 |
1.0 |
48.0905 |
22.8820 |
19.7415 |
5203.02 |
0.0 |
1000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (IDCW)
|
39.57 |
1.0 |
48.0913 |
22.8927 |
19.7336 |
5203.02 |
0.0 |
1000.0 |
INVEST
|
HDFC Large and Mid Cap Fund (IDCW)
|
35.87 |
0.99 |
46.1798 |
26.2871 |
22.3257 |
18691.62 |
1.69 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (G)
|
302.1070 |
0.99 |
46.182 |
26.2869 |
22.6747 |
18691.62 |
1.69 |
100.0 |
INVEST
|
Franklin India Equity Advantage Fund (IDCW)
|
20.1092 |
0.98 |
32.1424 |
17.5222 |
16.5385 |
3216.18 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
162.3769 |
0.98 |
32.1429 |
17.5225 |
16.5387 |
3216.18 |
0.0 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (G)
|
10.70 |
0.94 |
|
|
|
364.40 |
2.36 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (IDCW)
|
10.70 |
0.94 |
|
|
|
364.40 |
2.36 |
5000.0 |
INVEST
|
DSP Equity Opportunities Fund (G)
|
535.8950 |
0.89 |
43.8019 |
20.6687 |
20.6322 |
11631.0 |
0.0 |
100.0 |
INVEST
|
DSP Equity Opportunities Fund (IDCW)
|
37.1650 |
0.89 |
43.8012 |
20.6695 |
20.3186 |
11631.0 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
19.2893 |
0.87 |
44.1952 |
23.7618 |
|
1172.17 |
2.19 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (G)
|
24.3970 |
0.87 |
44.1929 |
23.7616 |
|
1172.17 |
2.19 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (IDCW)
|
48.3620 |
0.86 |
44.2171 |
20.8053 |
22.5639 |
34974.46 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (G)
|
134.8130 |
0.86 |
37.4044 |
18.8690 |
21.6003 |
34974.46 |
0.0 |
5000.0 |
INVEST
|
Union Large & Midcap Fund (G)
|
22.92 |
0.79 |
34.586 |
21.0866 |
|
735.02 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (IDCW)
|
22.92 |
0.79 |
34.586 |
21.0866 |
|
735.02 |
0.0 |
1000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (G)
|
152.9724 |
0.74 |
44.6259 |
23.0841 |
20.8473 |
2978.06 |
2.0 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (IDCW)
|
74.5212 |
0.74 |
44.6258 |
23.0841 |
20.8476 |
2978.06 |
2.0 |
5000.0 |
INVEST
|
Bandhan Core Equity Fund (G)
|
115.4850 |
0.71 |
53.734 |
26.1105 |
22.0454 |
4394.78 |
1.89 |
1000.0 |
INVEST
|
Bandhan Core Equity Fund (IDCW)
|
27.1060 |
0.71 |
53.7305 |
26.1103 |
21.7699 |
4394.78 |
1.89 |
1000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW)
|
24.28 |
0.62 |
41.0807 |
21.3621 |
20.5465 |
310.46 |
2.46 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-Q)
|
29.62 |
0.61 |
41.1149 |
21.3633 |
20.5462 |
310.46 |
2.46 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW)
|
24.83 |
0.61 |
42.048 |
21.9633 |
21.2287 |
310.46 |
1.79 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-B)
|
81.33 |
0.61 |
41.0999 |
21.3612 |
20.5393 |
310.46 |
2.46 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q)
|
25.01 |
0.60 |
42.0215 |
21.9504 |
21.2589 |
310.46 |
1.79 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B)
|
88.67 |
0.60 |
42.0311 |
21.9677 |
21.2394 |
310.46 |
1.79 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (G)
|
88.68 |
0.60 |
42.0471 |
21.9640 |
21.2421 |
310.46 |
1.79 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (G)
|
81.34 |
0.59 |
41.0928 |
21.3573 |
20.5423 |
310.46 |
2.46 |
5000.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (G)
|
27.0283 |
0.53 |
49.9639 |
27.1294 |
|
4036.22 |
1.87 |
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (IDCW)
|
22.0757 |
0.53 |
49.9704 |
27.6658 |
|
4036.22 |
1.87 |
500.0 |
INVEST
|
SBI Large & Midcap Fund (IDCW)
|
240.6240 |
0.45 |
31.099 |
21.5293 |
20.5233 |
22689.50 |
1.65 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (G)
|
532.6109 |
0.45 |
31.0974 |
21.5285 |
20.3983 |
22689.50 |
1.65 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (B)
|
119.1340 |
0.44 |
63.5926 |
28.5409 |
28.3142 |
2535.89 |
1.96 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (G)
|
118.8845 |
0.44 |
63.3639 |
28.4492 |
28.2509 |
2535.89 |
1.96 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (IDCW)
|
72.4562 |
0.44 |
63.377 |
28.6169 |
28.3583 |
2535.89 |
1.96 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (G)
|
481.4045 |
0.43 |
30.4978 |
20.4484 |
19.40 |
7203.51 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (IDCW)
|
77.5982 |
0.43 |
30.4965 |
20.3979 |
19.4895 |
7203.51 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
|
20.5528 |
0.34 |
47.5414 |
23.8746 |
|
2142.54 |
2.03 |
1000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
|
25.4980 |
0.34 |
47.5536 |
23.8639 |
|
2142.54 |
2.03 |
1000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
|
25.4980 |
0.34 |
47.5536 |
23.8639 |
|
2142.54 |
2.03 |
1000.0 |
INVEST
|