| Helios Large & mid Cap Fund - Dir - Gr.. |
6.72 |
6.52 |
- |
| SBI Large & Midcap Fund - Reg - IDCW.. |
5.97 |
5.99 |
16.51 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
5.97 |
5.99 |
16.51 |
| SBI Large & Midcap Fund - Reg -Gr.. |
5.97 |
5.99 |
16.51 |
| WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
5.91 |
5.94 |
- |
| Helios Large & Mid Cap Fund - Reg - Gr.. |
5.83 |
4.83 |
- |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
5.57 |
-3.60 |
6.90 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
5.57 |
4.33 |
16.37 |
| WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
5.13 |
4.34 |
- |
| Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. |
4.86 |
4.79 |
22.59 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW.. |
4.86 |
-2.51 |
14.65 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. |
4.86 |
-2.51 |
14.65 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
4.84 |
9.18 |
20.39 |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
4.73 |
3.19 |
20.97 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
4.73 |
3.19 |
20.97 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
4.45 |
0.56 |
15.39 |
| Kotak Large & Midcap Fund- Reg - IDCW.. |
3.71 |
1.74 |
18.27 |
| Kotak Large & Midcap Fund - Reg - IDCW (P).. |
3.71 |
1.74 |
18.27 |
| Kotak Large & Midcap Fund- Reg -Gr.. |
3.71 |
1.74 |
18.27 |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
3.68 |
0.77 |
16.56 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
3.68 |
0.77 |
16.56 |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
3.31 |
0.06 |
15.78 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
3.26 |
2.73 |
19.05 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
3.26 |
-4.78 |
11.69 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
3.26 |
-4.78 |
11.69 |
| DSP Large & Mid Cap Fund - Reg - Gr.. |
3.20 |
2.44 |
19.32 |
| DSP Large & Mid Cap Fund -Reg - IDCW.. |
3.20 |
-6.10 |
9.70 |
| DSP Large & Mid Cap Fund - Reg - IDCW (R).. |
3.20 |
-6.10 |
9.70 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
3.13 |
-0.16 |
17.05 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
3.13 |
-0.16 |
17.05 |
| Franklin India Large & Mid Cap Fund - Reg - Gr.. |
3.07 |
3.66 |
16.23 |
| Franklin India Large & Mid Cap Fund - Reg - R- IDCW.. |
3.07 |
-4.50 |
6.76 |
| Franklin India Large & Mid Cap Fund - Payout - Reg - IDCW.. |
3.07 |
-4.50 |
6.76 |
| Franklin India Large & Mid Cap Fund - Reg - IDCW (P).. |
3.07 |
-4.50 |
6.76 |
| Nippon India Vision Large & Mid Cap Fund - Reg - IDCW.. |
3.05 |
-6.15 |
11.39 |
| Nippon India Vision Large & Mid Cap Fund - Reg - Gr.. |
3.05 |
2.35 |
19.98 |
| Axis Large & Midcap Fund- Reg - Gr.. |
3.03 |
1.12 |
18.28 |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
2.93 |
-13.12 |
8.65 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
2.93 |
-13.12 |
8.65 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
2.93 |
-5.15 |
18.94 |
| BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. |
2.88 |
3.75 |
- |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
2.48 |
-5.01 |
19.14 |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
2.48 |
4.70 |
23.07 |
| Union Large & Midcap Fund - Reg - Gr.. |
2.24 |
0.35 |
14.56 |
| Union Large & Midcap Fund - Reg - IDCW.. |
2.24 |
0.35 |
14.56 |
| Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
2.17 |
2.29 |
- |
| Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
2.17 |
2.29 |
- |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
1.84 |
-3.19 |
17.05 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
1.84 |
-11.73 |
7.14 |
| PGIM India Large and Midcap Fund - Reg- Gr.. |
1.29 |
2.36 |
- |
| PGIM India Large and Midcap Fund - Reg - IDCW.. |
1.24 |
-0.08 |
- |
| Navi Large & Midcap Fund - Reg - Gr.. |
1.17 |
-1.39 |
11.79 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
1.17 |
-1.39 |
11.79 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
1.17 |
-1.39 |
11.79 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Reg- Gr.. |
1.03 |
0.24 |
13.55 |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
0.80 |
-5.92 |
8.63 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
0.80 |
-0.55 |
15.18 |
| Canara Robeco Large and Mid Cap Fund- Dir - Gr.. |
0.11 |
-0.98 |
16.45 |
| Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. |
-0.41 |
-2.00 |
15.24 |
| Canara Robeco Large and Mid Cap Fund
Auto Repurchase - Gr
.. |
-0.41 |
-2.00 |
15.24 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
-0.73 |
-2.65 |
24.18 |
| LIC MF Large & Mid Cap Fund - Gr.. |
-0.75 |
-2.62 |
15.79 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
-0.75 |
-2.62 |
14.77 |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
-1.46 |
-2.52 |
11.91 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
-1.46 |
-2.52 |
11.91 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
-1.46 |
-2.52 |
11.92 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
-2.33 |
-4.41 |
13.95 |
| ITI Large & Mid Cap Fund- Reg - IDCW.. |
-2.33 |
-5.45 |
- |
| ITI Large & Mid Cap Fund- Reg - Gr.. |
-2.33 |
-5.45 |
- |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
-2.58 |
-6.21 |
7.16 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
-3.88 |
0.10 |
10.24 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
-3.88 |
0.10 |
10.24 |
| Aditya Birla Sun Life Large & Mid Cap Fund -Reg- IDCW.. |
-5.14 |
-5.87 |
6.04 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Reg - IDCW.. |
-5.14 |
-5.87 |
6.04 |
| Canara Robeco Large and Mid Cap Fund
-Reg- IDCW.. |
-5.38 |
-6.89 |
9.60 |
|
|
