| Qsif Equity Ex-Top 100 Long-Short Fund - Reg - Gr.. |
18.86 |
- |
- |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
17.05 |
15.50 |
15.90 |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
10.33 |
12.61 |
23.62 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
10.06 |
12.08 |
22.33 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
8.60 |
16.32 |
18.78 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
6.43 |
6.11 |
7.19 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
6.43 |
13.76 |
15.42 |
| ITI Large & Mid Cap Fund- Reg - IDCW.. |
6.16 |
7.83 |
- |
| ITI Large & Mid Cap Fund- Reg - Gr.. |
6.16 |
7.83 |
- |
| Union Large & Midcap Fund - Reg - Gr.. |
5.35 |
10.38 |
13.46 |
| Union Large & Midcap Fund - Reg - IDCW.. |
5.35 |
10.38 |
13.46 |
| Axis Large & Midcap Fund- Reg - Gr.. |
5.19 |
10.39 |
15.99 |
| JM Large & Mid Cap Fund - Reg - Gr.. |
5.06 |
10.10 |
- |
| Aditya Birla Sun Life Large & Mid Cap Fund - Reg- Gr.. |
4.60 |
11.34 |
12.73 |
| Aditya Birla Sun Life Large & Mid Cap Fund -Reg- IDCW.. |
4.60 |
4.56 |
5.27 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Reg - IDCW.. |
4.60 |
4.56 |
5.27 |
| Navi Large & Midcap Fund - Reg - Gr.. |
4.22 |
8.71 |
10.18 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
4.22 |
8.71 |
10.18 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
4.22 |
8.71 |
10.18 |
| WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
4.07 |
10.75 |
- |
| Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. |
3.66 |
3.99 |
13.68 |
| Canara Robeco Large and Mid Cap Fund
Auto Repurchase - Gr
.. |
3.66 |
3.99 |
13.68 |
| Canara Robeco Large and Mid Cap Fund
-Reg- IDCW.. |
3.65 |
-1.21 |
8.10 |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
3.40 |
12.58 |
15.23 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
3.40 |
12.58 |
15.24 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
3.32 |
8.21 |
13.16 |
| PGIM India Large and Midcap Fund - Reg- Gr.. |
3.29 |
5.14 |
- |
| Helios Large & Mid Cap Fund - Reg - Gr.. |
3.25 |
9.90 |
- |
| Helios Large and Midcap Fund - Reg - Idcw.. |
3.25 |
10.01 |
- |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
3.03 |
11.77 |
14.42 |
| Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. |
2.03 |
8.69 |
18.58 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
1.99 |
9.25 |
14.90 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
1.99 |
9.25 |
14.90 |
| LIC MF Large & Mid Cap Fund - Gr.. |
1.81 |
6.02 |
14.94 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
1.81 |
6.02 |
14.94 |
| Nippon India Vision Large & Mid Cap Fund - Reg - IDCW.. |
1.71 |
-0.05 |
6.98 |
| Nippon India Vision Large & Mid Cap Fund - Reg - Gr.. |
1.71 |
8.08 |
16.58 |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
1.60 |
1.81 |
7.63 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
1.60 |
9.72 |
13.29 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
1.59 |
10.98 |
17.07 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
1.58 |
1.75 |
7.19 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
1.58 |
1.75 |
7.19 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
1.52 |
7.32 |
14.52 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
1.50 |
8.27 |
14.89 |
| Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
1.46 |
6.95 |
- |
| Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
1.46 |
6.95 |
- |
| Franklin India Large & Mid Cap Fund - Reg - Gr.. |
1.18 |
4.78 |
12.70 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
0.46 |
9.54 |
13.98 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
0.46 |
9.54 |
13.98 |
| SBI Large & Midcap Fund - Reg -Gr.. |
0.46 |
9.54 |
13.98 |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
0.10 |
8.22 |
16.20 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
0.10 |
8.22 |
16.20 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
-0.46 |
-0.39 |
8.10 |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
-0.70 |
1.35 |
15.55 |
| Kotak Large & Midcap Fund- Reg - IDCW.. |
-0.93 |
8.04 |
14.73 |
| Kotak Large & Midcap Fund - Reg - IDCW (P).. |
-0.93 |
8.04 |
14.73 |
| Kotak Large & Midcap Fund- Reg -Gr.. |
-0.93 |
8.04 |
14.73 |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
-1.35 |
5.67 |
8.32 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
-1.35 |
5.67 |
8.32 |
| Samco Large & Mid Cap Fund- Reg - Gr.. |
-1.64 |
-5.86 |
- |
| PGIM India Large and Midcap Fund - Reg - IDCW.. |
-1.97 |
-0.25 |
- |
| DSP Large & Mid Cap Fund - Reg - Gr.. |
-2.58 |
5.58 |
14.87 |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
-4.61 |
-0.09 |
6.35 |
| Diviniti Equity Long Short Fund - Reg - Gr.. |
-4.73 |
- |
- |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
-5.19 |
0.22 |
7.10 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
-5.19 |
0.22 |
7.10 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-7.14 |
-0.95 |
4.97 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW.. |
-7.60 |
-1.56 |
9.31 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. |
-7.60 |
-1.56 |
9.31 |
| Franklin India Large & Mid Cap Fund - Reg - R- IDCW.. |
-8.00 |
-4.72 |
3.15 |
| Franklin India Large & Mid Cap Fund - Payout - Reg - IDCW.. |
-8.00 |
-4.72 |
3.15 |
| Franklin India Large & Mid Cap Fund - Reg - IDCW (P).. |
-8.00 |
-4.72 |
3.15 |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
-8.38 |
-8.32 |
5.15 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
-8.38 |
-8.32 |
5.15 |
| DSP Large & Mid Cap Fund -Reg - IDCW.. |
-10.32 |
-2.80 |
5.58 |
| DSP Large & Mid Cap Fund - Reg - IDCW (R).. |
-10.32 |
-2.80 |
5.58 |
|
|
