| Qsif Equity Ex-Top 100 Long-Short Fund - Reg - Gr.. |
26.78 |
- |
- |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
19.21 |
11.24 |
21.39 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
18.40 |
10.96 |
13.36 |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
17.20 |
8.17 |
21.40 |
| ITI Large & Mid Cap Fund- Reg - IDCW.. |
14.58 |
6.41 |
- |
| ITI Large & Mid Cap Fund- Reg - Gr.. |
14.58 |
6.41 |
- |
| HSBC Large and Midcap Fund - Reg - Gr.. |
14.17 |
10.39 |
16.41 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
12.01 |
2.43 |
5.46 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
12.01 |
9.81 |
13.56 |
| JM Large & Mid Cap Fund - Reg - Gr.. |
9.75 |
3.49 |
- |
| Axis Large & Midcap Fund- Reg - Gr.. |
8.96 |
6.14 |
13.91 |
| Union Large & Midcap Fund - Reg - Gr.. |
8.72 |
4.78 |
11.29 |
| Union Large & Midcap Fund - Reg - IDCW.. |
8.72 |
4.78 |
11.29 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
8.65 |
4.90 |
10.72 |
| Helios Large & Mid Cap Fund - Reg - Gr.. |
8.63 |
5.30 |
- |
| Helios Large and Midcap Fund - Reg - Idcw.. |
8.63 |
5.40 |
- |
| Aditya Birla Sun Life Large & Mid Cap Fund - Reg- Gr.. |
8.08 |
5.64 |
10.24 |
| Aditya Birla Sun Life Large & Mid Cap Fund -Reg- IDCW.. |
8.08 |
-0.81 |
5.44 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Reg - IDCW.. |
8.08 |
-0.81 |
5.44 |
| Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. |
8.03 |
-2.10 |
11.27 |
| Canara Robeco Large and Mid Cap Fund
Auto Repurchase - Gr
.. |
8.03 |
-2.10 |
11.27 |
| Canara Robeco Large and Mid Cap Fund
-Reg- IDCW.. |
8.03 |
-6.99 |
5.81 |
| WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
7.52 |
4.79 |
- |
| Navi Large & Midcap Fund - Reg - Gr.. |
7.50 |
3.90 |
7.69 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
7.50 |
3.90 |
7.69 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
7.50 |
3.90 |
7.69 |
| PGIM India Large and Midcap Fund - Reg- Gr.. |
6.41 |
0.40 |
- |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
6.33 |
7.58 |
12.98 |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
6.32 |
7.57 |
12.98 |
| Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. |
6.28 |
3.87 |
16.33 |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
5.95 |
6.81 |
12.18 |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
5.77 |
-3.77 |
5.29 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
5.77 |
3.71 |
10.83 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
5.68 |
4.27 |
12.62 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
5.68 |
4.27 |
12.61 |
| LIC MF Large & Mid Cap Fund - Gr.. |
5.62 |
1.61 |
12.14 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
5.62 |
1.61 |
12.14 |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
5.48 |
-2.66 |
13.47 |
| Franklin India Large & Mid Cap Fund - Reg - Gr.. |
5.40 |
-2.17 |
10.60 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
5.23 |
3.07 |
11.97 |
| HDFC Large & Mid Cap Fund - Reg - Gr.. |
5.13 |
1.39 |
11.72 |
| HDFC Large & Mid Cap Fund - Reg - IDCW.. |
5.13 |
-5.31 |
4.49 |
| HDFC Large & Mid Cap Fund - Reg - IDCW (R).. |
5.13 |
-5.31 |
4.49 |
| Bajaj Finserv Large & Mid Cap Fund- Reg- Gr.. |
4.31 |
0.73 |
- |
| Bajaj Finserv Banking and PSU Debt Fund- Reg- IDCW.. |
4.31 |
0.73 |
- |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
4.12 |
2.50 |
14.64 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
4.11 |
-6.03 |
4.97 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
4.11 |
-6.03 |
4.97 |
| Dynasif Equity Long - Short Fund - Reg - Gr.. |
4.06 |
- |
- |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
3.71 |
0.28 |
6.16 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
3.71 |
0.28 |
6.16 |
| Nippon India Vision Large & Mid Cap Fund - Reg - IDCW.. |
3.49 |
-7.09 |
4.08 |
| Nippon India Vision Large & Mid Cap Fund - Reg - Gr.. |
3.49 |
0.46 |
13.42 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
2.79 |
-5.22 |
5.79 |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
2.32 |
1.99 |
13.67 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
2.32 |
1.99 |
13.67 |
| Kotak Large & Midcap Fund- Reg - IDCW.. |
1.65 |
2.08 |
11.91 |
| Kotak Large & Midcap Fund - Reg - IDCW (P).. |
1.65 |
2.08 |
11.91 |
| Kotak Large & Midcap Fund- Reg -Gr.. |
1.65 |
2.08 |
11.91 |
| SBI Large & Midcap Fund - Reg -Gr.. |
1.13 |
1.86 |
11.20 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
1.13 |
1.86 |
11.20 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
1.13 |
1.86 |
11.20 |
| PGIM India Large and Midcap Fund - Reg - IDCW.. |
1.12 |
-4.65 |
- |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
0.30 |
-3.15 |
4.06 |
| DSP Large & Mid Cap Fund - Reg - Gr.. |
0.09 |
-1.12 |
11.88 |
| DSP Large & Mid Cap Fund -Reg - IDCW.. |
0.08 |
-8.97 |
2.82 |
| DSP Large & Mid Cap Fund - Reg - IDCW (R).. |
0.08 |
-8.97 |
2.82 |
| Samco Large & Mid Cap Fund- Reg - Gr.. |
-0.90 |
-6.27 |
- |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-3.73 |
-5.70 |
2.30 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW.. |
-3.75 |
-5.93 |
7.24 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. |
-3.75 |
-5.93 |
7.24 |
| Franklin India Large & Mid Cap Fund - Reg - R- IDCW.. |
-4.16 |
-11.04 |
1.22 |
| Franklin India Large & Mid Cap Fund - Payout - Reg - IDCW.. |
-4.16 |
-11.04 |
1.22 |
| Franklin India Large & Mid Cap Fund - Reg - IDCW (P).. |
-4.16 |
-11.04 |
1.22 |
| Diviniti Equity Long Short Fund - Reg - Gr.. |
-4.83 |
- |
- |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
-5.39 |
-12.77 |
2.91 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
-5.39 |
-12.77 |
2.91 |
|
|
