| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
20.39 |
2.88 |
28.86 |
| Helios Large & mid Cap Fund - Dir - Gr.. |
17.22 |
- |
- |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
16.67 |
8.88 |
25.95 |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
16.66 |
-1.20 |
21.94 |
| Helios Large & Mid Cap Fund - Reg - Gr.. |
16.20 |
- |
- |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
16.17 |
-8.84 |
10.85 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
16.17 |
-8.84 |
10.85 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
16.17 |
-0.48 |
21.35 |
| WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
14.04 |
7.07 |
- |
| WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
13.16 |
5.42 |
- |
| Union Large & Midcap Fund - Reg - Gr.. |
12.65 |
2.29 |
16.22 |
| Union Large & Midcap Fund - Reg - IDCW.. |
12.65 |
2.29 |
16.22 |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
12.52 |
-4.75 |
8.12 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
12.52 |
3.08 |
17.70 |
| Franklin India Large & Mid Cap Fund - Reg - Gr.. |
11.98 |
2.94 |
17.46 |
| Franklin India Large & Mid Cap Fund - Reg - R- IDCW.. |
11.98 |
-5.16 |
7.89 |
| Franklin India Large & Mid Cap Fund - Payout - Reg - IDCW.. |
11.98 |
-5.16 |
7.89 |
| Franklin India Large & Mid Cap Fund - Reg - IDCW (P).. |
11.98 |
-5.16 |
7.89 |
| Kotak Large & Midcap Fund- Reg - IDCW.. |
11.34 |
1.72 |
19.70 |
| Kotak Large & Midcap Fund - Reg - IDCW (P).. |
11.34 |
1.72 |
19.70 |
| Kotak Large & Midcap Fund- Reg -Gr.. |
11.34 |
1.71 |
19.70 |
| Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. |
11.04 |
2.93 |
24.64 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW.. |
11.04 |
-4.24 |
16.57 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. |
11.04 |
-4.24 |
16.57 |
| Axis Large & Midcap Fund- Reg - Gr.. |
10.93 |
1.00 |
18.78 |
| PGIM India Large and Midcap Fund - Reg- Gr.. |
10.77 |
6.02 |
- |
| PGIM India Large and Midcap Fund - Reg - IDCW.. |
10.76 |
3.54 |
- |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
10.71 |
1.76 |
21.27 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
10.71 |
-5.68 |
13.78 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
10.71 |
-5.68 |
13.78 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Reg- Gr.. |
10.19 |
-0.17 |
14.76 |
| Aditya Birla Sun Life Large & Mid Cap Fund -Reg- IDCW.. |
10.19 |
-0.17 |
9.45 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Reg - IDCW.. |
10.19 |
-0.17 |
9.45 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
10.04 |
-0.29 |
17.80 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
10.04 |
-0.29 |
17.80 |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
9.69 |
-0.35 |
17.84 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
9.69 |
-0.35 |
17.84 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
9.66 |
-2.44 |
11.61 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
9.66 |
-2.44 |
11.61 |
| Nippon India Vision Fund - Reg - IDCW.. |
9.66 |
-5.03 |
13.00 |
| Nippon India Vision Fund - Reg - Gr.. |
9.66 |
3.57 |
21.72 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
9.65 |
6.46 |
22.23 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
9.65 |
-6.81 |
8.31 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
9.65 |
0.69 |
16.74 |
| Canara Robeco Large and Mid Cap Fund- Dir - Gr.. |
9.36 |
2.12 |
18.31 |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
9.30 |
-1.06 |
17.06 |
| ITI Large & Mid Cap Fund- Reg - IDCW.. |
9.25 |
-2.00 |
- |
| ITI Large & Mid Cap Fund- Reg - Gr.. |
9.25 |
-2.00 |
- |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
9.02 |
-7.47 |
10.06 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
9.02 |
-2.19 |
16.70 |
| Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. |
8.79 |
1.07 |
17.07 |
| Canara Robeco Large and Mid Cap Fund
Auto Repurchase - Gr
.. |
8.79 |
1.07 |
17.07 |
| Canara Robeco Large and Mid Cap Fund
-Reg- IDCW.. |
8.79 |
-3.80 |
12.87 |
| SBI Large & Midcap Fund - Reg -Gr.. |
8.77 |
2.11 |
16.92 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
8.77 |
2.11 |
16.92 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
8.77 |
2.11 |
16.92 |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
8.25 |
-0.02 |
21.89 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
8.25 |
-0.02 |
21.89 |
| BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. |
8.24 |
1.31 |
- |
| LIC MF Large & Mid Cap Fund - Gr.. |
8.08 |
-1.07 |
16.62 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
8.08 |
-1.07 |
15.60 |
| Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
7.48 |
-0.11 |
- |
| Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
7.48 |
-0.11 |
- |
| Navi Large & Midcap Fund - Reg - Gr.. |
7.36 |
-1.62 |
12.80 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
7.36 |
-1.62 |
12.80 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
7.36 |
-1.62 |
12.80 |
| DSP Large & Mid Cap Fund - Reg - Gr.. |
6.39 |
-0.12 |
20.47 |
| DSP Large & Mid Cap Fund -Reg - IDCW.. |
6.39 |
-8.45 |
10.76 |
| DSP Large & Mid Cap Fund - Reg - IDCW (R).. |
6.39 |
-8.45 |
10.76 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
6.29 |
-2.99 |
18.87 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
6.29 |
-11.54 |
8.80 |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
4.75 |
-2.98 |
14.46 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
4.75 |
-2.98 |
14.46 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
4.75 |
-2.98 |
14.48 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
3.47 |
-8.51 |
17.04 |
|
|
