| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
-13.99 |
-6.49 |
13.84 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
-13.99 |
-6.49 |
13.84 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-9.93 |
-4.98 |
13.59 |
| Nippon India Vision Fund - Reg - IDCW.. |
-6.26 |
-2.37 |
17.16 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
-6.10 |
2.10 |
24.62 |
| DSP Large & Mid Cap Fund -Reg - IDCW.. |
-5.86 |
-3.68 |
15.36 |
| DSP Large & Mid Cap Fund - Reg - IDCW (R).. |
-5.86 |
-3.68 |
15.36 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW.. |
-5.16 |
-1.05 |
18.81 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. |
-5.16 |
-1.05 |
18.81 |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
-5.02 |
4.28 |
26.39 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
-4.09 |
-2.45 |
18.56 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
-4.09 |
-2.45 |
18.56 |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
-3.90 |
-3.95 |
10.58 |
| Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
-2.84 |
0.49 |
11.12 |
| Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
-2.84 |
0.49 |
11.12 |
| Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
-2.84 |
0.49 |
11.12 |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
-2.37 |
-3.17 |
15.22 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
-1.89 |
15.96 |
34.27 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
-1.22 |
4.21 |
24.10 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
-0.79 |
-7.15 |
24.17 |
| LIC MF Large & Mid Cap Fund - Gr.. |
-0.40 |
3.04 |
21.81 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
-0.40 |
3.04 |
20.25 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
-0.38 |
-4.50 |
12.34 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
-0.38 |
3.19 |
21.09 |
| Navi Large & Midcap Fund - Reg - Gr.. |
-0.10 |
2.69 |
18.41 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
-0.10 |
2.69 |
18.41 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
-0.10 |
2.69 |
18.41 |
| Union Large & Midcap Fund - Reg - Gr.. |
0.35 |
3.35 |
20.72 |
| Union Large & Midcap Fund - Reg - IDCW.. |
0.35 |
3.35 |
20.72 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
0.79 |
5.57 |
23.65 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
0.79 |
5.57 |
23.65 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
1.23 |
6.20 |
21.82 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
1.23 |
6.20 |
21.82 |
| Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
1.23 |
1.10 |
17.45 |
| ITI Large & Mid Cap Fund- Reg - IDCW.. |
1.59 |
- |
- |
| ITI Large & Mid Cap Fund- Reg - Gr.. |
1.59 |
- |
- |
| Axis Large & Midcap Fund- Reg - Gr.. |
1.79 |
6.21 |
22.77 |
| Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
1.86 |
-4.26 |
11.46 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
1.86 |
-4.26 |
11.46 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
1.87 |
2.75 |
19.36 |
| Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. |
1.94 |
6.36 |
29.16 |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
2.19 |
-0.07 |
22.66 |
| Kotak Equity Opportunities Fund - Reg -Gr.. |
2.21 |
2.88 |
24.37 |
| Kotak Equity Opportunities Fund - Reg - IDCW.. |
2.22 |
2.88 |
24.37 |
| Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
2.22 |
2.88 |
24.37 |
| Nippon India Vision Fund - Reg - Gr.. |
2.23 |
6.47 |
26.19 |
| WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
2.55 |
9.03 |
- |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
2.56 |
0.66 |
23.43 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
2.56 |
0.66 |
23.43 |
| DSP Large & Mid Cap Fund - Reg - Gr.. |
2.70 |
5.08 |
25.47 |
| Helios Large & Mid Cap Fund - Reg - Gr.. |
2.91 |
- |
- |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
2.99 |
2.59 |
20.88 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
2.99 |
2.59 |
20.88 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
2.99 |
2.59 |
20.90 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
3.20 |
2.35 |
22.18 |
| WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
3.34 |
10.79 |
- |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
3.34 |
7.89 |
26.91 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
3.34 |
7.89 |
26.91 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
3.47 |
5.24 |
26.37 |
| Helios Large & mid Cap Fund - Dir - Gr.. |
3.68 |
- |
- |
| Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
3.83 |
6.10 |
- |
| Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
3.83 |
6.10 |
- |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
4.00 |
3.94 |
20.38 |
| PGIM India Large and Midcap Fund - Reg- Gr.. |
4.11 |
8.67 |
- |
| BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. |
4.56 |
7.64 |
- |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
4.66 |
14.93 |
30.56 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
4.82 |
6.78 |
23.28 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
4.82 |
6.78 |
23.28 |
| SBI Large & Midcap Fund - Reg -Gr.. |
4.82 |
6.78 |
23.28 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
5.46 |
9.08 |
20.98 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
6.64 |
9.02 |
25.92 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
6.65 |
-0.12 |
14.97 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
6.65 |
-0.12 |
14.97 |
|
|
