| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Large & Mid Cap Fund-Reg(IDCW)
| Equity - Large & Mid Cap | 1000 | 141.41 | 1.89 | 100 |
|
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
| Equity - Large & Mid Cap | 1000 | 911.77 | 1.89 | 100 |
|
Canara Rob Large and Mid Cap Fund-Reg(G)
| Equity - Large & Mid Cap | 5000 | 260.4 | 1.6 | 1,000 |
|
Canara Rob Large and Mid Cap Fund-Reg(IDCW)
| Equity - Large & Mid Cap | 5000 | 89.02 | 1.6 | 1,000 |
|
DSP Large & Mid Cap Fund-Reg(IDCW)
| Equity - Large & Mid Cap | 100 | 39.559 | 1.68 | 100 |
|
DSP Large & Mid Cap Fund-Reg(G)
| Equity - Large & Mid Cap | 100 | 622.312 | 1.68 | 100 |
|
Quant Large & Mid Cap Fund(B)
| Equity - Large & Mid Cap | 5000 | 116.8626 | 1.88 | 1,000 |
|
Quant Large & Mid Cap Fund(IDCW)
| Equity - Large & Mid Cap | 5000 | 71.1748 | 1.88 | 1,000 |
|
Quant Large & Mid Cap Fund(G)
| Equity - Large & Mid Cap | 5000 | 116.6031 | 1.88 | 1,000 |
|
Franklin India Large & Mid Cap Fund(IDCW)
| Equity - Large & Mid Cap | 5000 | 22.1982 | 2.01 | 100 |
|
Franklin India Large & Mid Cap Fund(G)
| Equity - Large & Mid Cap | 5000 | 194.5501 | 2.01 | 100 |
|
ICICI Pru Large & Mid Cap Fund(IDCW)
| Equity - Large & Mid Cap | 5000 | 32.2 | 1.65 | 100 |
|
ICICI Pru Large & Mid Cap Fund(G)
| Equity - Large & Mid Cap | 5000 | 1006.16 | 1.65 | 100 |
|
Edelweiss Large & Mid Cap Fund-Reg(IDCW)
| Equity - Large & Mid Cap | 100 | 33.345 | 1.84 | 100 |
|
Edelweiss Large & Mid Cap Fund-Reg(G)
| Equity - Large & Mid Cap | 100 | 87.432 | 1.84 | 100 |
|
Kotak Large & Midcap Fund(IDCW)
| Equity - Large & Mid Cap | 100 | 59.877 | 1.58 | 100 |
|
Kotak Large & Midcap Fund(G)
| Equity - Large & Mid Cap | 100 | 343.21 | 1.58 | 100 |
|
Invesco India Large & Mid Cap Fund(IDCW)
| Equity - Large & Mid Cap | 1000 | 46.18 | 1.78 | 100 |
|
Invesco India Large & Mid Cap Fund(G)
| Equity - Large & Mid Cap | 1000 | 102.73 | 1.78 | 100 |
|
HDFC Large and Mid Cap Fund-Reg(G)
| Equity - Large & Mid Cap | 100 | 345.018 | 1.64 | 100 |
|
Nippon India Vision Large & Mid Cap Fund(IDCW)
| Equity - Large & Mid Cap | 5000 | 65.9512 | 1.92 | 100 |
|
Nippon India Vision Large & Mid Cap Fund(G)
| Equity - Large & Mid Cap | 5000 | 1467.439 | 1.92 | 100 |
|
Nippon India Vision Large & Mid Cap Fund(B)
| Equity - Large & Mid Cap | 5000 | 247.1567 | 1.92 | 100 |
|
SBI Large & Midcap Fund-Reg(IDCW)
| Equity - Large & Mid Cap | 5000 | 284.7714 | 1.58 | 500 |
|
SBI Large & Midcap Fund-Reg(G)
| Equity - Large & Mid Cap | 5000 | 630.3223 | 1.58 | 500 |
|
Bandhan Large & Mid Cap Fund-Reg(IDCW)
| Equity - Large & Mid Cap | 1000 | 29.473 | 1.73 | 100 |
|
Bandhan Large & Mid Cap Fund-Reg(G)
| Equity - Large & Mid Cap | 1000 | 134.969 | 1.73 | 100 |
|
Sundaram Large and Mid Cap Fund(IDCW)
| Equity - Large & Mid Cap | 100 | 30.9767 | 1.8 | 100 |
|
Sundaram Large and Mid Cap Fund(G)
| Equity - Large & Mid Cap | 100 | 85.6123 | 1.8 | 100 |
|
Tata Large & Mid Cap Fund-Reg(IDCW)
| Equity - Large & Mid Cap | 5000 | 86.7923 | 1.74 | 150 |
|
Tata Large & Mid Cap Fund-Reg(G)
| Equity - Large & Mid Cap | 5000 | 538.4414 | 1.74 | 150 |
|
Tata Large & Mid Cap Fund-Reg(G)
| Equity - Large & Mid Cap | 5000 | 538.4414 | 1.74 | 150 |
|
Bank of India Large & Mid Cap Fund-Reg(G)
| Equity - Large & Mid Cap | 5000 | 88.29 | 2.3 | 1,000 |
|
Bank of India Large & Mid Cap Fund-Reg(IDCW)
| Equity - Large & Mid Cap | 5000 | 26.35 | 2.3 | 1,000 |
|
Bank of India Large & Mid Cap Fund-Reg(B)
| Equity - Large & Mid Cap | 5000 | 88.28 | 2.3 | 1,000 |
|
Bank of India Large & Mid Cap Fund-Reg(Q-IDCW)
| Equity - Large & Mid Cap | 5000 | 32.15 | 2.3 | 1,000 |
|
Bank of India Large & Mid Cap Fund-Eco(G)
| Equity - Large & Mid Cap | 5000 | 97.07 | 1.58 | 1,000 |
|
Bank of India Large & Mid Cap Fund-Eco(IDCW)
| Equity - Large & Mid Cap | 5000 | 27.18 | 1.58 | 1,000 |
|
Bank of India Large & Mid Cap Fund-Eco(B)
| Equity - Large & Mid Cap | 5000 | 97.08 | 1.58 | 1,000 |
|
Bank of India Large & Mid Cap Fund-Eco(Q-IDCW)
| Equity - Large & Mid Cap | 5000 | 27.38 | 1.58 | 1,000 |
|
HDFC Large and Mid Cap Fund-Reg(IDCW)
| Equity - Large & Mid Cap | 100 | 37.972 | 1.64 | 100 |
|
Mirae Asset Large & Midcap Fund-Reg(G)
| Equity - Large & Mid Cap | 5000 | 151.64 | 1.52 | 99 |
|
Mirae Asset Large & Midcap Fund-Reg(IDCW)
| Equity - Large & Mid Cap | 5000 | 50.265 | 1.52 | 99 |
|
Canara Rob Large and Mid Cap Fund-Auto Repurchase(G)
| Equity - Large & Mid Cap | 5000 | 260.4 | 1.6 | 1,000 |
|
Kotak Large & Midcap Fund(IDCW Payout)
| Equity - Large & Mid Cap | 100 | 59.877 | 1.58 | 100 |
|
UTI Large & Mid Cap Fund-Reg(G)
| Equity - Large & Mid Cap | 5000 | 182.0565 | 1.92 | 500 |
|
UTI Large & Mid Cap Fund-Reg(IDCW)
| Equity - Large & Mid Cap | 5000 | 88.69 | 1.92 | 500 |
|
Tata Large & Mid Cap Fund-Reg(IDCW-Payout)
| Equity - Large & Mid Cap | 5000 | 86.7923 | 1.74 | 150 |
|
Franklin India Large & Mid Cap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 213.7382 | 1.3 | 100 |
|
Franklin India Large & Mid Cap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 25.3625 | 1.3 | 100 |
|
Aditya Birla SL Large & Mid Cap Fund(IDCW Reinvest)-Direct Plan
| Equity - Large & Mid Cap | 1000 | 217.33 | 1.07 | 100 |
|
Aditya Birla SL Large & Mid Cap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 1000 | 1014.12 | 1.07 | 100 |
|
Bank of India Large & Mid Cap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 27.74 | 1.11 | 1,000 |
|
Bank of India Large & Mid Cap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 101.38 | 1.11 | 1,000 |
|
Bank of India Large & Mid Cap Fund(Q-IDCW)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 28.16 | 1.11 | 1,000 |
|
Canara Rob Large and Mid Cap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 135.44 | 0.56 | 1,000 |
|
Canara Rob Large and Mid Cap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 298.19 | 0.56 | 1,000 |
|
DSP Large & Mid Cap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 100 | 695.213 | 0.63 | 100 |
|
ICICI Pru Large & Mid Cap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 55.19 | 0.77 | 100 |
|
ICICI Pru Large & Mid Cap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 1124.17 | 0.77 | 100 |
|
Bandhan Large & Mid Cap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 1000 | 38.645 | 0.56 | 100 |
|
Bandhan Large & Mid Cap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 1000 | 157.339 | 0.56 | 100 |
|
Kotak Large & Midcap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 100 | 69.528 | 0.55 | 100 |
|
Kotak Large & Midcap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 100 | 394.018 | 0.55 | 100 |
|
Mirae Asset Large & Midcap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 86.221 | 0.6 | 99 |
|
Mirae Asset Large & Midcap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 170.665 | 0.6 | 99 |
|
HDFC Large and Mid Cap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 100 | 49.609 | 0.85 | 100 |
|
HDFC Large and Mid Cap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 100 | 362.797 | 0.85 | 100 |
|
Nippon India Vision Large & Mid Cap Fund(B)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 267.4806 | 1.31 | 100 |
|
Nippon India Vision Large & Mid Cap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 1577.6695 | 1.31 | 100 |
|
Invesco India Large & Mid Cap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 1000 | 56.39 | 0.68 | 100 |
|
Invesco India Large & Mid Cap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 1000 | 121.62 | 0.68 | 100 |
|
SBI Large & Midcap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 356.4493 | 0.73 | 500 |
|
SBI Large & Midcap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 683.8749 | 0.73 | 500 |
|
Sundaram Large and Mid Cap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 100 | 35.5959 | 0.76 | 100 |
|
UTI Large & Mid Cap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 95.844 | 1.05 | 500 |
|
UTI Large & Mid Cap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 195.0391 | 1.05 | 500 |
|
Edelweiss Large & Mid Cap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 100 | 39.9 | 0.45 | 100 |
|
Edelweiss Large & Mid Cap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 100 | 102.866 | 0.45 | 100 |
|
Tata Large & Mid Cap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 120.2984 | 0.63 | 150 |
|
Tata Large & Mid Cap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 613.9892 | 0.63 | 150 |
|
Sundaram Large and Mid Cap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 100 | 96.297 | 0.76 | 100 |
|
DSP Large & Mid Cap Fund(IDCW-Reinv)-Direct Plan
| Equity - Large & Mid Cap | 100 | 112.762 | 0.63 | 100 |
|
Nippon India Vision Large & Mid Cap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 74.564 | 1.31 | 100 |
|
Quant Large & Mid Cap Fund(B)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 116.8626 | 0.64 | 1,000 |
|
Quant Large & Mid Cap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 59.4531 | 0.64 | 1,000 |
|
Quant Large & Mid Cap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 127.652 | 0.64 | 1,000 |
|
Bank of India Large & Mid Cap Fund(B)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 52.35 | 1.11 | 1,000 |
|
HDFC Large and Mid Cap Fund-Reg(IDCW-Reinv)
| Equity - Large & Mid Cap | 100 | 37.972 | 1.64 | 100 |
|
Navi Large & Midcap Fund-Reg(G)
| Equity - Large & Mid Cap | 100 | 35.7105 | 2.26 | 100 |
|
LIC MF Large & Midcap Fund-Reg(G)
| Equity - Large & Mid Cap | 5000 | 39.2235 | 1.9 | 100 |
|
LIC MF Large & Midcap Fund-Reg(IDCW)
| Equity - Large & Mid Cap | 5000 | 31.7574 | 1.9 | 100 |
|
LIC MF Large & Midcap Fund-(G)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 45.1369 | 0.57 | 100 |
|
LIC MF Large & Midcap Fund-(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 35.8128 | 0.57 | 100 |
|
Aditya Birla SL Large & Mid Cap Fund-Reg(IDCW Reinvest)
| Equity - Large & Mid Cap | 1000 | 141.41 | 1.89 | 100 |
|
Navi Large & Midcap Fund-Reg(IDCW)
| Equity - Large & Mid Cap | 100 | 35.7063 | 2.26 | 100 |
|
Navi Large & Midcap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 100 | 42.7132 | 0.35 | 100 |
|
Navi Large & Midcap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 100 | 42.1973 | 0.35 | 100 |
|
DSP Large & Mid Cap Fund-Reg(IDCW-Reinv)
| Equity - Large & Mid Cap | 100 | 39.559 | 1.68 | 100 |
|
ICICI Pru Large & Mid Cap Fund(IDCW-Payout)
| Equity - Large & Mid Cap | 5000 | 32.2 | 1.65 | 100 |
|
SBI Large & Midcap Fund-Reg(IDCW Payout)
| Equity - Large & Mid Cap | 5000 | 284.7714 | 1.58 | 500 |
|
DSP Large & Mid Cap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 100 | 112.762 | 0.63 | 100 |
|
Aditya Birla SL Large & Mid Cap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 1000 | 217.33 | 1.07 | 100 |
|
HDFC Large and Mid Cap Fund(IDCW-Reinv)-Direct Plan
| Equity - Large & Mid Cap | 100 | 49.609 | 0.85 | 100 |
|
ICICI Pru Large & Mid Cap Fund(IDCW-Payout)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 55.19 | 0.77 | 100 |
|
SBI Large & Midcap Fund(IDCW Payout)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 356.4493 | 0.73 | 500 |
|
Tata Large & Mid Cap Fund(IDCW-Payout)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 120.2984 | 0.63 | 150 |
|
Axis Large & Mid Cap Fund-Reg(G)
| Equity - Large & Mid Cap | 100 | 32.78 | 1.68 | 100 |
|
Bandhan Large & Mid Cap Fund-Reg(IDCW Reinvest)
| Equity - Large & Mid Cap | 1000 | 29.473 | 1.73 | 100 |
|
Navi Large & Midcap Fund(A-IDCW)-Direct Plan
| Equity - Large & Mid Cap | 100 | 42.0557 | 0.35 | 100 |
|
Navi Large & Midcap Fund-Reg(A-IDCW)
| Equity - Large & Mid Cap | 100 | 36.7283 | 2.26 | 100 |
|
Navi Large & Midcap Fund(H-IDCW)-Direct Plan
| Equity - Large & Mid Cap | 100 | 42.0927 | 0.35 | 100 |
|
Axis Large & Mid Cap Fund-Reg(IDCW)
| Equity - Large & Mid Cap | 100 | 20.63 | 1.68 | 100 |
|
Axis Large & Mid Cap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 100 | 36.11 | 0.6 | 100 |
|
Axis Large & Mid Cap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 100 | 26.14 | 0.6 | 100 |
|
HSBC Large & Mid Cap Fund-Reg(G)
| Equity - Large & Mid Cap | 5000 | 26.6751 | 1.9 | 500 |
|
Motilal Oswal Large & Midcap Fund-Reg(G)
| Equity - Large & Mid Cap | 500 | 34.0861 | 1.71 | 100 |
|
HSBC Large & Mid Cap Fund-Reg(IDCW)
| Equity - Large & Mid Cap | 5000 | 20.3346 | 1.9 | 500 |
|
HSBC Large & Mid Cap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 29.1528 | 0.82 | 500 |
|
HSBC Large & Mid Cap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 22.3035 | 0.82 | 500 |
|
HSBC Large & Mid Cap Fund-Reg(IDCW-Payout)
| Equity - Large & Mid Cap | 5000 | 20.3346 | 1.9 | 500 |
|
HSBC Large & Mid Cap Fund(IDCW-Payout)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 22.3035 | 0.82 | 500 |
|
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
| Equity - Large & Mid Cap | 1000 | 27.6601 | 1.92 | 500 |
|
Motilal Oswal Large & Midcap Fund-Reg(IDCW)
| Equity - Large & Mid Cap | 500 | 26.0218 | 1.71 | 100 |
|
Motilal Oswal Large & Midcap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 500 | 37.1806 | 0.64 | 100 |
|
Motilal Oswal Large & Midcap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 500 | 28.2519 | 0.64 | 100 |
|
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
| Equity - Large & Mid Cap | 5000 | 27.2387 | 2.1 | 500 |
|
Union Large & Midcap Fund-Reg(G)
| Equity - Large & Mid Cap | 1000 | 25.71 | 2.25 | 100 |
|
Union Large & Midcap Fund-Reg(IDCW)
| Equity - Large & Mid Cap | 1000 | 25.71 | 2.25 | 100 |
|
Union Large & Midcap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 1000 | 27.55 | 0.87 | 100 |
|
Union Large & Midcap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 1000 | 27.55 | 0.87 | 100 |
|
Mahindra Manulife Large & Mid Cap Fund-Reg(IDCW)
| Equity - Large & Mid Cap | 1000 | 21.0918 | 1.92 | 500 |
|
Mahindra Manulife Large & Mid Cap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 1000 | 30.483 | 0.45 | 500 |
|
Mahindra Manulife Large & Mid Cap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 1000 | 23.6842 | 0.45 | 500 |
|
Union Large & Midcap Fund-Reg(IDCW Payout)
| Equity - Large & Mid Cap | 1000 | 25.71 | 2.25 | 100 |
|
Union Large & Midcap Fund(IDCW Payout)-Direct Plan
| Equity - Large & Mid Cap | 1000 | 27.55 | 0.87 | 100 |
|
Mahindra Manulife Large & Mid Cap Fund-Reg(IDCW Payout)
| Equity - Large & Mid Cap | 1000 | 21.0918 | 1.92 | 500 |
|
Baroda BNP Paribas Large & Mid Cap Fund-Reg(IDCW)
| Equity - Large & Mid Cap | 5000 | 19.6369 | 2.1 | 500 |
|
Baroda BNP Paribas Large & Mid Cap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 29.2684 | 0.83 | 500 |
|
Baroda BNP Paribas Large & Mid Cap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 22.4299 | 0.83 | 500 |
|
Kotak Large & Midcap Fund(IDCW-Payout)-Direct Plan
| Equity - Large & Mid Cap | 100 | 69.528 | 0.55 | 100 |
|
Navi Large & Midcap Fund-Reg(H-IDCW)
| Equity - Large & Mid Cap | 100 | 35.7195 | 2.26 | 100 |
|
Franklin India Large & Mid Cap Fund(IDCW Payout)
| Equity - Large & Mid Cap | 5000 | 22.1982 | 2.01 | 100 |
|
Franklin India Large & Mid Cap Fund(IDCW Payout)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 25.3625 | 1.3 | 100 |
|
Mahindra Manulife Large & Mid Cap Fund(IDCW Payout)-Direct Plan
| Equity - Large & Mid Cap | 1000 | 23.6842 | 0.45 | 500 |
|
Sundaram Large and Mid Cap Fund(G)(Adjusted)
| Equity - Large & Mid Cap | 100 | 85.6123 | 1.8 | 100 |
|
Sundaram Large and Mid Cap Fund(G)-Direct Plan(Adjusted)
| Equity - Large & Mid Cap | 100 | 96.297 | 0.76 | 100 |
|
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)
| Equity - Large & Mid Cap | 5000 | 26.6751 | 1.9 | 500 |
|
HSBC Large & Mid Cap Fund(G)-Direct Plan(Adjusted)
| Equity - Large & Mid Cap | 5000 | 29.1528 | 0.82 | 500 |
|
Navi Large & Midcap Fund-Reg(IDCW Payout)
| Equity - Large & Mid Cap | 100 | 35.7063 | 2.26 | 100 |
|
Navi Large & Midcap Fund-Reg(H-IDCW Payout)
| Equity - Large & Mid Cap | 100 | 35.7195 | 2.26 | 100 |
|
Navi Large & Midcap Fund-Reg(A-IDCW Payout)
| Equity - Large & Mid Cap | 100 | 36.7283 | 2.26 | 100 |
|
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
| Equity - Large & Mid Cap | 500 | 12.386 | 2.02 | 1,000 |
|
WOC Large & Mid Cap Fund-Reg(G)
| Equity - Large & Mid Cap | 500 | 13.19 | 2.02 | 100 |
|
WOC Large & Mid Cap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 500 | 13.54 | 0.42 | 100 |
|
PGIM India Large and Mid Cap Fund(G)
| Equity - Large & Mid Cap | 5000 | 12.58 | 2.29 | 1,000 |
|
PGIM India Large and Mid Cap Fund(IDCW)
| Equity - Large & Mid Cap | 5000 | 12.29 | 2.29 | 1,000 |
|
PGIM India Large and Mid Cap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 12.9 | 0.55 | 1,000 |
|
PGIM India Large and Mid Cap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 12.31 | 0.55 | 1,000 |
|
Bajaj Finserv Large and Mid Cap Fund-Reg(IDCW)
| Equity - Large & Mid Cap | 500 | 12.386 | 2.02 | 1,000 |
|
Bajaj Finserv Large and Mid Cap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 500 | 12.647 | 0.59 | 1,000 |
|
Bajaj Finserv Large and Mid Cap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 500 | 12.647 | 0.59 | 1,000 |
|
ITI Large & Mid Cap Fund-Reg(G)
| Equity - Large & Mid Cap | 5000 | 9.888 | 2.16 | 500 |
|
ITI Large & Mid Cap Fund-Reg(IDCW)
| Equity - Large & Mid Cap | 5000 | 9.888 | 2.16 | 500 |
|
ITI Large & Mid Cap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 10.038 | 0.57 | 500 |
|
ITI Large & Mid Cap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 10.038 | 0.57 | 500 |
|
Helios Large & Mid Cap Fund-Reg(G)
| Equity - Large & Mid Cap | 5000 | 10.69 | 2.38 | 1,000 |
|
Helios Large & Mid Cap Fund-Reg(IDCW)
| Equity - Large & Mid Cap | 5000 | 10.69 | 2.38 | 1,000 |
|
Helios Large & Mid Cap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 10.82 | 0.77 | 1,000 |
|
Helios Large & Mid Cap Fund(IDCW)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 10.82 | 0.77 | 1,000 |
|
Helios Large & Mid Cap Fund-Reg(IDCW Payout)
| Equity - Large & Mid Cap | 5000 | 10.69 | 2.38 | 1,000 |
|
Helios Large & Mid Cap Fund(IDCW Payout)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 10.82 | 0.77 | 1,000 |
|
Samco Large & Mid Cap Fund-Reg(G)
| Equity - Large & Mid Cap | 5000 | 9.79 | 2.38 | 500 |
|
Navi Large & Midcap Fund(IDCW Payout)-Direct Plan
| Equity - Large & Mid Cap | 100 | 42.1973 | 0.35 | 100 |
|
Navi Large & Midcap Fund(H-IDCW Payout)-Direct Plan
| Equity - Large & Mid Cap | 100 | 42.0927 | 0.35 | 100 |
|
Navi Large & Midcap Fund(A-IDCW Payout)-Direct Plan
| Equity - Large & Mid Cap | 100 | 42.0557 | 0.35 | 100 |
|
Samco Large & Mid Cap Fund(G)-Direct Plan
| Equity - Large & Mid Cap | 5000 | 9.8 | 0.73 | 500 |
|
Bandhan Large & Mid Cap Fund(IDCW Reinvest)-Direct Plan
| Equity - Large & Mid Cap | 1000 | 38.645 | 0.56 | 100 |