| Helios Large & mid Cap Fund - Dir - Gr.. |
10.13 |
- |
- |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
9.40 |
6.94 |
24.68 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
9.39 |
-2.00 |
13.85 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
9.39 |
-2.00 |
13.85 |
| Helios Large & Mid Cap Fund - Reg - Gr.. |
9.24 |
- |
- |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
9.23 |
12.31 |
28.36 |
| SBI Large & Midcap Fund - Reg -Gr.. |
9.03 |
5.48 |
22.01 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
9.03 |
5.48 |
22.01 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
9.03 |
5.48 |
22.01 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
8.85 |
2.26 |
19.04 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
8.31 |
7.28 |
19.07 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
8.29 |
3.42 |
24.69 |
| WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
8.09 |
8.19 |
- |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
8.08 |
2.03 |
19.54 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
8.08 |
2.03 |
19.54 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
8.08 |
2.03 |
19.56 |
| PGIM India Large and Midcap Fund - Reg- Gr.. |
7.94 |
6.94 |
- |
| Kotak Large & Midcap Fund- Reg - IDCW.. |
7.55 |
1.77 |
23.18 |
| Kotak Large & Midcap Fund - Reg - IDCW (P).. |
7.55 |
1.77 |
23.18 |
| Kotak Large & Midcap Fund- Reg -Gr.. |
7.55 |
1.77 |
23.18 |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
7.46 |
5.21 |
25.19 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
7.46 |
5.21 |
25.19 |
| DSP Large & Mid Cap Fund - Reg - Gr.. |
7.42 |
3.22 |
24.00 |
| WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
7.28 |
6.47 |
- |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
7.20 |
0.65 |
20.64 |
| BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. |
7.15 |
5.34 |
- |
| ITI Large & Mid Cap Fund- Reg - IDCW.. |
7.15 |
- |
- |
| ITI Large & Mid Cap Fund- Reg - Gr.. |
7.15 |
- |
- |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
7.01 |
-0.93 |
21.39 |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
7.00 |
-0.94 |
21.38 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
6.97 |
1.15 |
17.96 |
| Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
6.97 |
-5.75 |
10.15 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
6.97 |
-5.75 |
10.15 |
| Nippon India Vision Fund - Reg - Gr.. |
6.85 |
4.33 |
24.77 |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
6.63 |
-1.65 |
20.62 |
| Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. |
6.49 |
3.76 |
27.33 |
| Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
6.41 |
3.83 |
- |
| Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
6.41 |
3.83 |
- |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
5.95 |
4.03 |
20.17 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
5.95 |
4.03 |
20.17 |
| Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
5.94 |
-0.97 |
15.85 |
| Axis Large & Midcap Fund- Reg - Gr.. |
5.80 |
3.86 |
21.14 |
| Union Large & Midcap Fund - Reg - Gr.. |
5.65 |
1.86 |
19.00 |
| Union Large & Midcap Fund - Reg - IDCW.. |
5.65 |
1.86 |
19.00 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
5.37 |
3.85 |
21.85 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
5.37 |
3.85 |
21.85 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
4.56 |
-5.69 |
10.98 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
4.56 |
1.89 |
19.62 |
| Navi Large & Midcap Fund - Reg - Gr.. |
3.94 |
1.75 |
16.82 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
3.94 |
1.75 |
16.82 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
3.94 |
1.75 |
16.82 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
3.52 |
-8.68 |
22.61 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
3.41 |
2.46 |
22.57 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
3.34 |
12.48 |
31.96 |
| LIC MF Large & Mid Cap Fund - Gr.. |
3.25 |
0.10 |
19.84 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
3.25 |
0.10 |
18.30 |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
1.41 |
-4.78 |
13.77 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
0.59 |
-1.50 |
22.81 |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
0.58 |
-5.51 |
9.36 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
0.38 |
-4.14 |
16.98 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
0.38 |
-4.14 |
16.98 |
| Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
-0.21 |
-1.16 |
9.37 |
| Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
-0.21 |
-1.16 |
9.37 |
| Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
-0.21 |
-1.16 |
9.37 |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
-0.88 |
1.92 |
24.27 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW.. |
-0.92 |
-3.47 |
17.15 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. |
-0.92 |
-3.47 |
17.15 |
| DSP Large & Mid Cap Fund -Reg - IDCW.. |
-1.54 |
-5.39 |
14.01 |
| DSP Large & Mid Cap Fund - Reg - IDCW (R).. |
-1.54 |
-5.39 |
14.01 |
| Nippon India Vision Fund - Reg - IDCW.. |
-2.02 |
-4.34 |
15.84 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-5.71 |
-6.58 |
12.19 |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
-7.86 |
-9.78 |
12.19 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
-7.86 |
-9.78 |
12.19 |
|
|
