| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
-0.16 |
14.19 |
17.31 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
-0.17 |
14.19 |
17.31 |
| SBI Large & Midcap Fund - Reg -Gr.. |
-0.39 |
12.40 |
16.91 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
-0.39 |
12.40 |
16.91 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
-0.39 |
12.40 |
16.91 |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
-0.52 |
13.38 |
16.49 |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
-0.93 |
11.41 |
20.94 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
-0.93 |
11.41 |
20.94 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
-1.37 |
12.65 |
18.11 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
-1.37 |
12.65 |
18.10 |
| WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
-1.85 |
15.14 |
- |
| Aditya Birla Sun Life Large & Mid Cap Fund - Reg- Gr.. |
-2.01 |
11.92 |
15.13 |
| Kotak Large & Midcap Fund- Reg - IDCW.. |
-2.30 |
12.83 |
17.98 |
| Kotak Large & Midcap Fund - Reg - IDCW (P).. |
-2.30 |
12.83 |
17.98 |
| Kotak Large & Midcap Fund- Reg -Gr.. |
-2.30 |
12.83 |
17.98 |
| DSP Large & Mid Cap Fund - Reg - Gr.. |
-2.38 |
7.83 |
19.16 |
| Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. |
-2.48 |
11.58 |
22.49 |
| WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
-2.54 |
13.45 |
- |
| ICICI Prudential Large & Mid Cap Fund - Dir - Gr.. |
-2.65 |
10.34 |
20.98 |
| BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. |
-2.75 |
8.50 |
- |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
-3.06 |
9.39 |
19.93 |
| Axis Large & Midcap Fund- Reg - Gr.. |
-3.18 |
11.10 |
18.44 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
-3.21 |
16.87 |
20.02 |
| Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
-3.42 |
6.99 |
- |
| Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
-3.42 |
6.99 |
- |
| Helios Large & mid Cap Fund - Dir - Gr.. |
-3.43 |
16.16 |
- |
| Navi Large & Midcap Fund - Reg - Gr.. |
-3.51 |
7.62 |
12.22 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
-3.51 |
7.62 |
12.23 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
-3.51 |
7.62 |
12.23 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
-3.53 |
12.50 |
16.16 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
-3.87 |
8.42 |
15.85 |
| Motilal Oswal Large and Midcap Fund - Dir - Gr.. |
-3.90 |
20.85 |
26.85 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
-4.06 |
8.46 |
16.10 |
| Nippon India Vision Large & Mid Cap Fund - Reg - Gr.. |
-4.08 |
9.14 |
19.78 |
| Helios Large and Midcap Fund - Reg - Idcw.. |
-4.12 |
14.32 |
- |
| Union Large & Midcap Fund - Reg - Gr.. |
-4.13 |
11.73 |
15.70 |
| Union Large & Midcap Fund - Reg - IDCW.. |
-4.13 |
11.73 |
15.70 |
| Helios Large & Mid Cap Fund - Reg - Gr.. |
-4.21 |
14.32 |
- |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
-4.36 |
5.49 |
16.60 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
-4.38 |
19.62 |
25.31 |
| LIC MF Large & Mid Cap Fund - Gr.. |
-4.45 |
6.80 |
17.19 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
-4.45 |
6.80 |
17.19 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
-4.50 |
2.51 |
15.53 |
| Samco Large & Mid Cap Fund- Reg - Gr.. |
-4.84 |
- |
- |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
-5.32 |
8.84 |
18.45 |
| JM Large & Mid Cap Fund - Reg - Gr.. |
-5.85 |
- |
- |
| Franklin India Large & Mid Cap Fund - Reg - Gr.. |
-6.33 |
7.73 |
15.26 |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
-6.70 |
12.32 |
23.07 |
| PGIM India Large and Midcap Fund - Reg- Gr.. |
-6.79 |
6.31 |
- |
| Canara Robeco Large and Mid Cap Fund- Dir - Gr.. |
-6.86 |
5.48 |
16.06 |
| ITI Large & Mid Cap Fund- Reg - IDCW.. |
-7.33 |
5.06 |
- |
| ITI Large & Mid Cap Fund- Reg - Gr.. |
-7.33 |
5.06 |
- |
| Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. |
-7.33 |
4.40 |
14.86 |
| Canara Robeco Large and Mid Cap Fund
Auto Repurchase - Gr
.. |
-7.33 |
4.40 |
14.86 |
| Aditya Birla Sun Life Large & Mid Cap Fund -Reg- IDCW.. |
-7.99 |
5.09 |
7.52 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Reg - IDCW.. |
-7.99 |
5.09 |
7.52 |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
-9.63 |
-2.39 |
10.18 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
-9.63 |
-2.39 |
10.18 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
-9.64 |
-2.39 |
10.18 |
| DSP Large & Mid Cap Fund -Reg - IDCW.. |
-10.13 |
-0.73 |
9.52 |
| DSP Large & Mid Cap Fund - Reg - IDCW (R).. |
-10.13 |
-0.73 |
9.52 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
-10.34 |
1.13 |
7.59 |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
-10.49 |
4.39 |
7.24 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
-11.13 |
0.31 |
9.81 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
-11.13 |
0.31 |
9.81 |
| Nippon India Vision Large & Mid Cap Fund - Reg - IDCW.. |
-11.29 |
0.93 |
9.92 |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
-11.43 |
0.13 |
9.12 |
| PGIM India Large and Midcap Fund - Reg - IDCW.. |
-11.49 |
0.92 |
- |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
-11.58 |
1.64 |
10.79 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
-11.58 |
1.64 |
10.79 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW.. |
-11.67 |
1.06 |
10.83 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. |
-11.67 |
1.06 |
10.83 |
| Canara Robeco Large and Mid Cap Fund
-Reg- IDCW.. |
-11.95 |
-0.80 |
9.24 |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
-12.08 |
6.17 |
9.46 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
-12.08 |
6.17 |
9.46 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-12.51 |
-3.49 |
6.53 |
| Franklin India Large & Mid Cap Fund - Reg - R- IDCW.. |
-14.83 |
-2.04 |
5.49 |
| Franklin India Large & Mid Cap Fund - Payout - Reg - IDCW.. |
-14.83 |
-2.04 |
5.49 |
| Franklin India Large & Mid Cap Fund - Reg - IDCW (P).. |
-14.83 |
-2.04 |
5.49 |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
-16.02 |
1.10 |
15.04 |
|
|
