| Diviniti Equity Long Short Fund - Reg - Gr.. |
-6.15 |
- |
- |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-1.94 |
-7.25 |
2.60 |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
-1.65 |
-12.91 |
3.14 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
-1.65 |
-12.91 |
3.14 |
| Samco Large & Mid Cap Fund- Reg - Gr.. |
1.40 |
-6.96 |
- |
| DSP Large & Mid Cap Fund - Reg - Gr.. |
2.72 |
-2.21 |
11.93 |
| DSP Large & Mid Cap Fund -Reg - IDCW.. |
2.73 |
-9.97 |
2.87 |
| DSP Large & Mid Cap Fund - Reg - IDCW (R).. |
2.73 |
-9.97 |
2.87 |
| Dynasif Equity Long - Short Fund - Reg - Gr.. |
2.80 |
- |
- |
| PGIM India Large and Midcap Fund - Reg - IDCW.. |
3.60 |
-5.96 |
- |
| SBI Large & Midcap Fund - Reg -Gr.. |
3.83 |
0.67 |
11.31 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
3.83 |
0.67 |
11.31 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
3.83 |
0.67 |
11.31 |
| Kotak Large & Midcap Fund- Reg - IDCW.. |
4.52 |
0.41 |
11.93 |
| Kotak Large & Midcap Fund - Reg - IDCW (P).. |
4.52 |
0.41 |
11.93 |
| Kotak Large & Midcap Fund- Reg -Gr.. |
4.52 |
0.41 |
11.93 |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
4.60 |
-2.17 |
6.05 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
4.60 |
-2.17 |
6.05 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
5.17 |
-0.21 |
14.15 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
5.18 |
-8.51 |
4.53 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
5.18 |
-8.51 |
4.53 |
| Nippon India Vision Large & Mid Cap Fund - Reg - IDCW.. |
5.58 |
-9.09 |
4.20 |
| Nippon India Vision Large & Mid Cap Fund - Reg - Gr.. |
5.58 |
-1.70 |
13.54 |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
5.62 |
1.86 |
13.81 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
5.62 |
1.86 |
13.81 |
| Franklin India Large & Mid Cap Fund - Reg - Gr.. |
5.92 |
-2.63 |
10.44 |
| Franklin India Large & Mid Cap Fund - Reg - R- IDCW.. |
5.92 |
-11.46 |
1.08 |
| Franklin India Large & Mid Cap Fund - Payout - Reg - IDCW.. |
5.92 |
-11.46 |
1.08 |
| Franklin India Large & Mid Cap Fund - Reg - IDCW (P).. |
5.92 |
-11.46 |
1.08 |
| Bajaj Finserv Large & Mid Cap Fund- Reg- Gr.. |
6.65 |
0.16 |
- |
| Bajaj Finserv Banking and PSU Debt Fund- Reg- IDCW.. |
6.65 |
0.16 |
- |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
6.72 |
2.50 |
12.50 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
6.72 |
2.50 |
12.50 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
6.86 |
-5.38 |
6.03 |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
6.91 |
-6.26 |
5.16 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
6.91 |
1.02 |
10.70 |
| LIC MF Large & Mid Cap Fund - Gr.. |
6.97 |
-0.95 |
11.95 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
6.97 |
-0.95 |
11.95 |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
7.07 |
4.97 |
12.02 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
7.18 |
1.38 |
12.29 |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
7.47 |
5.73 |
12.82 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
7.47 |
5.73 |
12.82 |
| HDFC Large & Mid Cap Fund - Reg - Gr.. |
8.05 |
-0.33 |
11.71 |
| HDFC Large & Mid Cap Fund - Reg - IDCW.. |
8.05 |
-6.93 |
4.48 |
| HDFC Large & Mid Cap Fund - Reg - IDCW (R).. |
8.05 |
-6.93 |
4.48 |
| WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
8.36 |
2.63 |
- |
| Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. |
8.71 |
2.83 |
16.40 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW.. |
8.71 |
-6.86 |
7.30 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. |
8.71 |
-6.86 |
7.30 |
| Canara Robeco Large and Mid Cap Fund
-Reg- IDCW.. |
8.85 |
-7.98 |
5.76 |
| Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. |
8.86 |
-3.14 |
11.21 |
| Canara Robeco Large and Mid Cap Fund
Auto Repurchase - Gr
.. |
8.86 |
-3.14 |
11.21 |
| PGIM India Large and Midcap Fund - Reg- Gr.. |
9.15 |
-0.96 |
- |
| Navi Large & Midcap Fund - Reg - Gr.. |
9.71 |
1.96 |
7.91 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
9.71 |
1.96 |
7.91 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
9.71 |
1.96 |
7.91 |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
9.96 |
-4.66 |
3.75 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
9.96 |
3.27 |
10.40 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Reg- Gr.. |
10.30 |
4.02 |
10.50 |
| Aditya Birla Sun Life Large & Mid Cap Fund -Reg- IDCW.. |
10.30 |
-2.32 |
5.69 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Reg - IDCW.. |
10.30 |
-2.32 |
5.69 |
| Axis Large & Midcap Fund- Reg - Gr.. |
11.22 |
4.64 |
13.92 |
| Helios Large & Mid Cap Fund - Reg - Gr.. |
11.59 |
3.81 |
- |
| Helios Large and Midcap Fund - Reg - Idcw.. |
11.59 |
3.81 |
- |
| Union Large & Midcap Fund - Reg - Gr.. |
11.64 |
4.31 |
11.69 |
| Union Large & Midcap Fund - Reg - IDCW.. |
11.64 |
4.31 |
11.69 |
| JM Large & Mid Cap Fund - Reg - Gr.. |
11.86 |
3.09 |
- |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
12.64 |
-1.55 |
4.82 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
12.64 |
5.54 |
12.87 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
15.14 |
7.70 |
16.28 |
| ITI Large & Mid Cap Fund- Reg - IDCW.. |
17.03 |
5.02 |
- |
| ITI Large & Mid Cap Fund- Reg - Gr.. |
17.03 |
5.02 |
- |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
18.42 |
6.57 |
20.63 |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
18.50 |
-3.61 |
13.46 |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
18.50 |
7.09 |
21.39 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
19.09 |
9.23 |
13.62 |
| Qsif Equity Ex-Top 100 Long-Short Fund - Reg - Gr.. |
29.54 |
- |
- |
|
|
