| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
-14.66 |
-6.67 |
13.83 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
-14.66 |
-6.67 |
13.83 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-10.43 |
-5.21 |
13.61 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
-6.83 |
1.90 |
24.61 |
| Nippon India Vision Fund - Reg - IDCW.. |
-6.59 |
-2.51 |
17.15 |
| DSP Large & Mid Cap Fund -Reg - IDCW.. |
-5.92 |
-3.62 |
15.49 |
| DSP Large & Mid Cap Fund - Reg - IDCW (R).. |
-5.92 |
-3.62 |
15.49 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW.. |
-5.57 |
-1.19 |
18.81 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. |
-5.57 |
-1.19 |
18.81 |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
-5.15 |
3.92 |
26.51 |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
-4.39 |
-4.21 |
10.59 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
-4.36 |
-2.85 |
18.56 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
-4.36 |
-2.85 |
18.56 |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
-3.29 |
-3.55 |
15.12 |
| Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
-2.99 |
0.26 |
11.14 |
| Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
-2.99 |
0.26 |
11.14 |
| Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
-2.99 |
0.26 |
11.14 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
-2.04 |
15.48 |
34.36 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
-1.77 |
3.95 |
24.13 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
-0.98 |
-4.88 |
12.34 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
-0.98 |
2.78 |
21.09 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
-0.46 |
-7.02 |
24.18 |
| LIC MF Large & Mid Cap Fund - Gr.. |
-0.36 |
3.36 |
21.93 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
-0.36 |
3.36 |
20.37 |
| Navi Large & Midcap Fund - Reg - Gr.. |
-0.34 |
2.33 |
18.40 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
-0.34 |
2.33 |
18.40 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
-0.34 |
2.33 |
18.40 |
| Union Large & Midcap Fund - Reg - Gr.. |
-0.08 |
3.18 |
20.76 |
| Union Large & Midcap Fund - Reg - IDCW.. |
-0.08 |
3.18 |
20.76 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
0.29 |
5.22 |
23.68 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
0.29 |
5.22 |
23.68 |
| ITI Large & Mid Cap Fund- Reg - IDCW.. |
0.74 |
- |
- |
| ITI Large & Mid Cap Fund- Reg - Gr.. |
0.74 |
- |
- |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
0.91 |
6.07 |
21.96 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
0.91 |
6.07 |
21.96 |
| Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
0.91 |
0.97 |
17.59 |
| Axis Large & Midcap Fund- Reg - Gr.. |
1.10 |
6.05 |
22.68 |
| Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. |
1.50 |
6.20 |
29.15 |
| Kotak Equity Opportunities Fund - Reg - IDCW.. |
1.77 |
2.88 |
24.52 |
| Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
1.77 |
2.88 |
24.52 |
| Kotak Equity Opportunities Fund - Reg -Gr.. |
1.77 |
2.88 |
24.52 |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
1.87 |
-0.53 |
22.59 |
| Nippon India Vision Fund - Reg - Gr.. |
1.87 |
6.32 |
26.18 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
1.95 |
2.76 |
19.48 |
| Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
1.95 |
-4.25 |
11.57 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
1.95 |
-4.25 |
11.57 |
| WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
2.09 |
8.86 |
- |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
2.23 |
1.95 |
22.07 |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
2.23 |
0.18 |
23.36 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
2.23 |
0.18 |
23.37 |
| Helios Large & Mid Cap Fund - Reg - Gr.. |
2.41 |
- |
- |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
2.60 |
2.09 |
20.89 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
2.60 |
2.09 |
20.89 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
2.60 |
2.09 |
20.91 |
| DSP Large & Mid Cap Fund - Reg - Gr.. |
2.64 |
5.15 |
25.61 |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
2.70 |
7.56 |
26.91 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
2.70 |
7.56 |
26.91 |
| WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
2.87 |
10.62 |
- |
| Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
3.14 |
5.95 |
- |
| Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
3.14 |
5.95 |
- |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
3.17 |
4.80 |
26.38 |
| Helios Large & mid Cap Fund - Dir - Gr.. |
3.27 |
- |
- |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
3.47 |
3.67 |
20.39 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
3.85 |
6.30 |
23.17 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
3.85 |
6.30 |
23.17 |
| SBI Large & Midcap Fund - Reg -Gr.. |
3.85 |
6.30 |
23.17 |
| BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. |
3.86 |
7.50 |
- |
| PGIM India Large and Midcap Fund - Reg- Gr.. |
4.01 |
8.55 |
- |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
4.56 |
14.53 |
30.69 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
5.29 |
8.83 |
21.01 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
7.09 |
0.09 |
15.07 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
7.09 |
0.09 |
15.07 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
7.09 |
9.23 |
26.02 |
|
|
