| Quant Large and Mid Cap Fund -Reg- Gr
.. |
2.18 |
-8.66 |
17.06 |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
3.63 |
-3.34 |
14.40 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
3.63 |
-3.34 |
14.40 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
3.63 |
-3.34 |
14.42 |
| DSP Large & Mid Cap Fund - Reg - Gr.. |
4.44 |
-0.75 |
20.46 |
| DSP Large & Mid Cap Fund -Reg - IDCW.. |
4.44 |
-9.03 |
10.75 |
| DSP Large & Mid Cap Fund - Reg - IDCW (R).. |
4.44 |
-9.03 |
10.75 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
4.75 |
-3.00 |
18.92 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
4.75 |
-11.56 |
8.85 |
| Navi Large & Midcap Fund - Reg - Gr.. |
5.46 |
-2.19 |
12.70 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
5.46 |
-2.19 |
12.71 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
5.46 |
-2.19 |
12.71 |
| Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
6.09 |
-0.53 |
- |
| Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
6.09 |
-0.53 |
- |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
6.35 |
-0.58 |
21.85 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
6.35 |
-0.58 |
21.85 |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
6.51 |
-7.55 |
10.03 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
6.51 |
-2.28 |
16.67 |
| LIC MF Large & Mid Cap Fund - Gr.. |
6.59 |
-1.42 |
16.64 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
6.59 |
-1.42 |
15.62 |
| BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. |
6.83 |
0.90 |
- |
| Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. |
6.96 |
0.56 |
17.02 |
| Canara Robeco Large and Mid Cap Fund
Auto Repurchase - Gr
.. |
6.96 |
0.56 |
17.02 |
| Canara Robeco Large and Mid Cap Fund
-Reg- IDCW.. |
6.97 |
-4.27 |
12.82 |
| ITI Large & Mid Cap Fund- Reg - IDCW.. |
7.34 |
-2.02 |
- |
| ITI Large & Mid Cap Fund- Reg - Gr.. |
7.34 |
-2.02 |
- |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
7.38 |
-1.52 |
17.02 |
| Canara Robeco Large and Mid Cap Fund- Dir - Gr.. |
7.51 |
1.60 |
18.25 |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
7.76 |
-0.80 |
17.79 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
7.76 |
-0.80 |
17.79 |
| Nippon India Vision Fund - Reg - IDCW.. |
7.89 |
-5.33 |
13.01 |
| Nippon India Vision Fund - Reg - Gr.. |
7.89 |
3.24 |
21.72 |
| SBI Large & Midcap Fund - Reg -Gr.. |
8.01 |
2.62 |
17.13 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
8.01 |
2.62 |
17.13 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
8.01 |
2.62 |
17.13 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
8.30 |
-2.93 |
11.56 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
8.30 |
-2.93 |
11.56 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
8.31 |
5.96 |
22.18 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
8.34 |
-0.65 |
17.78 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
8.34 |
-0.65 |
17.78 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Reg- Gr.. |
8.35 |
-0.68 |
14.64 |
| Aditya Birla Sun Life Large & Mid Cap Fund -Reg- IDCW.. |
8.35 |
-0.68 |
9.33 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Reg - IDCW.. |
8.35 |
-0.68 |
9.33 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
8.48 |
-7.01 |
8.32 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
8.48 |
0.47 |
16.76 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
8.62 |
1.18 |
21.25 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
8.62 |
-6.21 |
13.75 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
8.62 |
-6.21 |
13.75 |
| Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. |
9.10 |
2.51 |
24.56 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW.. |
9.10 |
-4.63 |
16.49 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. |
9.10 |
-4.63 |
16.49 |
| Kotak Large & Midcap Fund- Reg - IDCW.. |
9.35 |
1.07 |
19.57 |
| Kotak Large & Midcap Fund - Reg - IDCW (P).. |
9.35 |
1.07 |
19.57 |
| Kotak Large & Midcap Fund- Reg -Gr.. |
9.35 |
1.07 |
19.57 |
| PGIM India Large and Midcap Fund - Reg- Gr.. |
9.44 |
5.58 |
- |
| PGIM India Large and Midcap Fund - Reg - IDCW.. |
9.49 |
3.20 |
- |
| Axis Large & Midcap Fund- Reg - Gr.. |
10.03 |
1.39 |
18.90 |
| Franklin India Large & Mid Cap Fund - Reg - Gr.. |
10.23 |
2.73 |
17.38 |
| Franklin India Large & Mid Cap Fund - Reg - R- IDCW.. |
10.23 |
-5.35 |
7.81 |
| Franklin India Large & Mid Cap Fund - Payout - Reg - IDCW.. |
10.23 |
-5.35 |
7.81 |
| Franklin India Large & Mid Cap Fund - Reg - IDCW (P).. |
10.23 |
-5.35 |
7.81 |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
10.54 |
-5.47 |
8.07 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
10.54 |
2.30 |
17.64 |
| Union Large & Midcap Fund - Reg - Gr.. |
10.86 |
1.90 |
16.04 |
| Union Large & Midcap Fund - Reg - IDCW.. |
10.86 |
1.90 |
16.04 |
| WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
11.67 |
5.28 |
- |
| WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
12.52 |
6.93 |
- |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
13.77 |
-1.91 |
21.72 |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
13.78 |
8.12 |
25.73 |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
14.00 |
-8.66 |
10.69 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
14.00 |
-8.66 |
10.69 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
14.00 |
-0.27 |
21.17 |
| Helios Large & Mid Cap Fund - Reg - Gr.. |
14.52 |
- |
- |
| Helios Large & mid Cap Fund - Dir - Gr.. |
15.54 |
- |
- |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
17.37 |
3.43 |
28.89 |
|
|
