| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
0.52 |
-14.80 |
7.65 |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
4.82 |
-11.04 |
6.04 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW.. |
5.08 |
-9.56 |
15.36 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. |
5.08 |
-9.56 |
15.36 |
| Franklin India Large & Mid Cap Fund - Reg - R- IDCW.. |
5.65 |
-6.97 |
6.47 |
| Franklin India Large & Mid Cap Fund - Payout - Reg - IDCW.. |
5.65 |
-6.97 |
6.47 |
| Franklin India Large & Mid Cap Fund - Reg - IDCW (P).. |
5.65 |
-6.97 |
6.47 |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
6.14 |
-11.80 |
8.49 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
6.33 |
-15.12 |
15.71 |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
8.19 |
-10.50 |
9.09 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
8.19 |
-10.50 |
9.09 |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
8.58 |
-5.70 |
14.00 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
8.58 |
-5.70 |
14.00 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
8.58 |
-5.70 |
14.02 |
| DSP Large & Mid Cap Fund - Reg - Gr.. |
9.41 |
-4.72 |
19.28 |
| DSP Large & Mid Cap Fund -Reg - IDCW.. |
9.41 |
-12.67 |
9.67 |
| DSP Large & Mid Cap Fund - Reg - IDCW (R).. |
9.41 |
-12.67 |
9.67 |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
9.42 |
-2.64 |
20.68 |
| LIC MF Large & Mid Cap Fund - Gr.. |
9.93 |
-5.60 |
15.17 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
9.93 |
-5.60 |
13.69 |
| ITI Large & Mid Cap Fund- Reg - IDCW.. |
9.94 |
- |
- |
| ITI Large & Mid Cap Fund- Reg - Gr.. |
9.94 |
- |
- |
| Navi Large & Midcap Fund - Reg - Gr.. |
10.20 |
-5.67 |
12.20 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
10.20 |
-5.67 |
12.20 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
10.20 |
-5.67 |
12.20 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
10.25 |
-6.56 |
17.61 |
| Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
10.47 |
-2.94 |
- |
| Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
10.47 |
-2.94 |
- |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
10.93 |
-3.90 |
20.31 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
10.93 |
-3.90 |
20.31 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
11.09 |
0.11 |
20.87 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
11.10 |
-8.29 |
10.36 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
11.10 |
-8.29 |
10.36 |
| BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. |
11.25 |
-1.53 |
- |
| Axis Large & Midcap Fund- Reg - Gr.. |
11.40 |
-1.99 |
16.06 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
11.54 |
-3.16 |
16.58 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
11.55 |
-3.16 |
16.58 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
11.55 |
0.88 |
16.98 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
11.55 |
0.88 |
16.98 |
| SBI Large & Midcap Fund - Reg -Gr.. |
11.55 |
0.88 |
16.98 |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
11.70 |
-8.20 |
15.05 |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
12.09 |
-7.56 |
15.80 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
12.10 |
-7.54 |
15.80 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
12.19 |
-6.77 |
15.04 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
12.29 |
-3.65 |
19.63 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
12.29 |
-10.69 |
12.23 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
12.29 |
-10.69 |
12.23 |
| Nippon India Vision Fund - Reg - IDCW.. |
12.53 |
-8.38 |
11.54 |
| Nippon India Vision Fund - Reg - Gr.. |
12.53 |
-0.09 |
20.13 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Reg- Gr.. |
12.53 |
-4.89 |
13.26 |
| Aditya Birla Sun Life Large & Mid Cap Fund -Reg- IDCW.. |
12.53 |
-4.90 |
8.01 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Reg - IDCW.. |
12.53 |
-4.90 |
8.01 |
| Kotak Large & Midcap Fund- Reg - IDCW.. |
12.74 |
-2.00 |
18.08 |
| Kotak Large & Midcap Fund - Reg - IDCW (P).. |
12.74 |
-2.00 |
18.08 |
| Kotak Large & Midcap Fund- Reg -Gr.. |
12.74 |
-2.00 |
18.08 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
12.85 |
-10.26 |
6.52 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
12.85 |
-3.03 |
14.82 |
| Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. |
12.95 |
-2.79 |
23.36 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
13.44 |
-3.73 |
15.43 |
| Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. |
14.26 |
0.64 |
16.41 |
| Canara Robeco Large and Mid Cap Fund
Auto Repurchase - Gr
.. |
14.26 |
0.64 |
16.41 |
| Canara Robeco Large and Mid Cap Fund
-Reg- IDCW.. |
14.27 |
-4.20 |
12.23 |
| WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
14.45 |
1.45 |
- |
| Franklin India Large & Mid Cap Fund - Reg - Gr.. |
14.67 |
0.97 |
15.92 |
| Canara Robeco Large and Mid Cap Fund- Dir - Gr.. |
14.85 |
1.68 |
17.65 |
| PGIM India Large and Midcap Fund - Reg- Gr.. |
14.90 |
2.55 |
- |
| Union Large & Midcap Fund - Reg - Gr.. |
14.95 |
-1.27 |
15.07 |
| Union Large & Midcap Fund - Reg - IDCW.. |
14.95 |
-1.27 |
15.07 |
| WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
15.31 |
3.07 |
- |
| Helios Large & Mid Cap Fund - Reg - Gr.. |
17.97 |
- |
- |
| HSBC Large and Midcap Fund - Reg - Gr.. |
18.12 |
-2.29 |
19.42 |
| Helios Large & mid Cap Fund - Dir - Gr.. |
18.98 |
- |
- |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
20.60 |
7.29 |
24.64 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
21.05 |
4.02 |
26.61 |
|
|
