| Canara Robeco Large and Mid Cap Fund
-Reg- IDCW.. |
-11.65 |
-0.79 |
9.68 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
-9.54 |
4.59 |
22.50 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
-8.72 |
-5.65 |
13.63 |
| Nippon India Vision Large & Mid Cap Fund - Reg - IDCW.. |
-8.50 |
0.39 |
10.88 |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
-7.86 |
-0.26 |
18.57 |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
-7.86 |
9.90 |
22.48 |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
-7.70 |
2.89 |
12.16 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
-7.70 |
2.89 |
12.16 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
-7.70 |
2.89 |
12.17 |
| Aditya Birla Sun Life Large & Mid Cap Fund -Reg- IDCW.. |
-7.52 |
3.19 |
8.07 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Reg - IDCW.. |
-7.52 |
3.19 |
8.07 |
| Samco Large & Mid Cap Fund- Reg - Gr.. |
-7.30 |
- |
- |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
-7.23 |
1.38 |
8.00 |
| ITI Large & Mid Cap Fund- Reg - IDCW.. |
-7.08 |
3.38 |
- |
| ITI Large & Mid Cap Fund- Reg - Gr.. |
-7.08 |
3.38 |
- |
| Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. |
-7.00 |
4.42 |
15.33 |
| Canara Robeco Large and Mid Cap Fund
Auto Repurchase - Gr
.. |
-7.00 |
4.42 |
15.33 |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
-6.82 |
-3.61 |
4.78 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
-6.54 |
2.53 |
10.42 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
-6.54 |
2.53 |
10.42 |
| Canara Robeco Large and Mid Cap Fund- Dir - Gr.. |
-6.51 |
5.51 |
16.54 |
| PGIM India Large and Midcap Fund - Reg- Gr.. |
-5.04 |
7.32 |
- |
| PGIM India Large and Midcap Fund - Reg - IDCW.. |
-4.99 |
4.88 |
- |
| LIC MF Large & Mid Cap Fund - Gr.. |
-4.75 |
3.74 |
17.06 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
-4.75 |
3.74 |
16.52 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
-3.39 |
4.50 |
12.56 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
-3.39 |
4.50 |
12.56 |
| Navi Large & Midcap Fund - Reg - Gr.. |
-3.38 |
4.50 |
12.56 |
| Franklin India Large & Mid Cap Fund - Reg - Gr.. |
-2.97 |
8.69 |
16.49 |
| Franklin India Large & Mid Cap Fund - Reg - R- IDCW.. |
-2.97 |
0.14 |
6.99 |
| Franklin India Large & Mid Cap Fund - Payout - Reg - IDCW.. |
-2.97 |
0.14 |
6.99 |
| Franklin India Large & Mid Cap Fund - Reg - IDCW (P).. |
-2.97 |
0.14 |
6.99 |
| Helios Large & Mid Cap Fund - Reg - Gr.. |
-1.98 |
13.41 |
- |
| Union Large & Midcap Fund - Reg - Gr.. |
-1.93 |
8.82 |
15.96 |
| Union Large & Midcap Fund - Reg - IDCW.. |
-1.93 |
8.82 |
15.96 |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
-1.78 |
3.09 |
10.69 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
-1.78 |
8.97 |
17.38 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Reg- Gr.. |
-1.52 |
9.89 |
15.72 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
-1.51 |
10.10 |
19.71 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
-1.51 |
2.06 |
12.31 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
-1.51 |
2.06 |
12.31 |
| Axis Large & Midcap Fund- Reg - Gr.. |
-1.36 |
7.94 |
19.39 |
| Helios Large & mid Cap Fund - Dir - Gr.. |
-1.21 |
15.33 |
- |
| Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
-1.14 |
8.08 |
- |
| Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
-1.14 |
8.08 |
- |
| Nippon India Vision Large & Mid Cap Fund - Reg - Gr.. |
-1.05 |
8.55 |
20.82 |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
-0.93 |
-0.85 |
9.73 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
-0.93 |
-0.85 |
9.73 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
-0.93 |
8.24 |
20.12 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
-0.54 |
8.69 |
16.30 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
-0.53 |
6.70 |
18.45 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-0.53 |
-2.71 |
8.41 |
| BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. |
-0.43 |
9.62 |
- |
| Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. |
0.32 |
11.99 |
22.86 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW.. |
0.32 |
4.19 |
14.91 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. |
0.32 |
4.19 |
14.91 |
| WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
0.39 |
12.90 |
- |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
0.42 |
12.43 |
16.94 |
| Kotak Large & Midcap Fund- Reg - IDCW.. |
0.75 |
12.53 |
19.43 |
| Kotak Large & Midcap Fund - Reg - IDCW (P).. |
0.75 |
12.53 |
19.43 |
| Kotak Large & Midcap Fund- Reg -Gr.. |
0.75 |
12.52 |
19.43 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
0.84 |
9.87 |
18.73 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
0.84 |
9.87 |
18.73 |
| WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
1.14 |
14.60 |
- |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
1.49 |
11.09 |
16.98 |
| SBI Large & Midcap Fund - Reg -Gr.. |
1.56 |
13.89 |
18.09 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
1.56 |
13.89 |
18.09 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
1.56 |
13.89 |
18.09 |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
1.64 |
11.67 |
21.63 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
1.64 |
11.67 |
21.63 |
| DSP Large & Mid Cap Fund - Reg - Gr.. |
1.71 |
11.94 |
20.40 |
| DSP Large & Mid Cap Fund -Reg - IDCW.. |
1.71 |
2.61 |
10.69 |
| DSP Large & Mid Cap Fund - Reg - IDCW (R).. |
1.71 |
2.61 |
10.69 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
1.85 |
11.88 |
17.79 |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
1.86 |
11.88 |
17.78 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
1.93 |
11.82 |
20.59 |
|
|
