| Helios Large & mid Cap Fund - Dir - Gr.. |
8.99 |
5.82 |
- |
| Helios Large & Mid Cap Fund - Reg - Gr.. |
8.21 |
4.14 |
- |
| WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
6.73 |
4.85 |
- |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
6.70 |
-3.94 |
6.98 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
6.70 |
3.97 |
16.46 |
| SBI Large & Midcap Fund - Reg -Gr.. |
6.36 |
5.44 |
16.37 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
6.36 |
5.44 |
16.37 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
6.36 |
5.44 |
16.37 |
| WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
5.94 |
3.27 |
- |
| Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. |
5.79 |
3.77 |
22.13 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW.. |
5.78 |
-3.46 |
14.22 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. |
5.78 |
-3.46 |
14.22 |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
5.38 |
2.57 |
20.99 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
5.38 |
2.57 |
20.99 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
5.25 |
-0.12 |
15.29 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
5.07 |
8.88 |
20.14 |
| Kotak Large & Midcap Fund- Reg - IDCW.. |
4.87 |
1.18 |
18.04 |
| Kotak Large & Midcap Fund - Reg - IDCW (P).. |
4.87 |
1.18 |
18.04 |
| Kotak Large & Midcap Fund- Reg -Gr.. |
4.87 |
1.18 |
18.04 |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
4.77 |
-14.26 |
8.89 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
4.77 |
-14.26 |
8.89 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
4.77 |
-6.40 |
19.20 |
| Nippon India Vision Large & Mid Cap Fund - Reg - IDCW.. |
4.49 |
-7.02 |
11.36 |
| Nippon India Vision Large & Mid Cap Fund - Reg - Gr.. |
4.49 |
1.40 |
19.94 |
| Franklin India Large & Mid Cap Fund - Reg - Gr.. |
4.36 |
3.91 |
16.49 |
| Franklin India Large & Mid Cap Fund - Reg - R- IDCW.. |
4.36 |
-4.26 |
6.99 |
| Franklin India Large & Mid Cap Fund - Payout - Reg - IDCW.. |
4.36 |
-4.26 |
6.99 |
| Franklin India Large & Mid Cap Fund - Reg - IDCW (P).. |
4.36 |
-4.26 |
6.99 |
| Axis Large & Midcap Fund- Reg - Gr.. |
4.33 |
0.60 |
18.30 |
| DSP Large & Mid Cap Fund - Reg - Gr.. |
4.29 |
2.54 |
19.23 |
| DSP Large & Mid Cap Fund -Reg - IDCW.. |
4.29 |
-6.01 |
9.62 |
| DSP Large & Mid Cap Fund - Reg - IDCW (R).. |
4.29 |
-6.01 |
9.62 |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
4.22 |
0.60 |
16.54 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
4.22 |
0.60 |
16.54 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
4.03 |
-0.64 |
17.26 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
4.03 |
-0.64 |
17.26 |
| BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. |
3.88 |
3.67 |
- |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
3.85 |
-0.11 |
15.75 |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
3.63 |
-6.42 |
18.94 |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
3.63 |
3.15 |
22.85 |
| Union Large & Midcap Fund - Reg - Gr.. |
3.62 |
-0.99 |
14.62 |
| Union Large & Midcap Fund - Reg - IDCW.. |
3.62 |
-0.99 |
14.62 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
3.60 |
2.15 |
18.99 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
3.60 |
-5.31 |
11.63 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
3.60 |
-5.31 |
11.63 |
| Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
3.16 |
2.22 |
- |
| Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
3.16 |
2.22 |
- |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
2.88 |
-3.22 |
17.04 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
2.88 |
-11.75 |
7.12 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Reg- Gr.. |
2.12 |
-0.84 |
13.71 |
| PGIM India Large and Midcap Fund - Reg- Gr.. |
1.95 |
1.54 |
- |
| PGIM India Large and Midcap Fund - Reg - IDCW.. |
1.91 |
-0.81 |
- |
| Navi Large & Midcap Fund - Reg - Gr.. |
1.79 |
-2.30 |
11.73 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
1.79 |
-2.30 |
11.73 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
1.79 |
-2.30 |
11.73 |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
1.35 |
-6.41 |
8.59 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
1.35 |
-1.07 |
15.14 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
0.69 |
-4.95 |
23.59 |
| Canara Robeco Large and Mid Cap Fund- Dir - Gr.. |
0.56 |
-2.31 |
16.11 |
| LIC MF Large & Mid Cap Fund - Gr.. |
0.06 |
-3.48 |
15.79 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
0.06 |
-3.48 |
14.78 |
| Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. |
0.05 |
-3.32 |
14.90 |
| Canara Robeco Large and Mid Cap Fund
Auto Repurchase - Gr
.. |
0.05 |
-3.32 |
14.90 |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
-0.39 |
-2.23 |
11.87 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
-0.39 |
-2.23 |
11.87 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
-0.39 |
-2.23 |
11.88 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
-0.47 |
-3.30 |
13.95 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
-1.82 |
-6.84 |
7.07 |
| ITI Large & Mid Cap Fund- Reg - IDCW.. |
-2.04 |
-6.47 |
- |
| ITI Large & Mid Cap Fund- Reg - Gr.. |
-2.04 |
-6.47 |
- |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
-3.65 |
-0.16 |
10.02 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
-3.65 |
-0.16 |
10.02 |
| Aditya Birla Sun Life Large & Mid Cap Fund -Reg- IDCW.. |
-4.11 |
-6.89 |
6.19 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Reg - IDCW.. |
-4.11 |
-6.89 |
6.19 |
| Canara Robeco Large and Mid Cap Fund
-Reg- IDCW.. |
-4.95 |
-8.15 |
9.27 |
|
|
