| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
-19.12 |
-8.67 |
13.07 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
-19.12 |
-8.67 |
13.07 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-14.57 |
-6.35 |
12.65 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
-11.70 |
-0.29 |
23.77 |
| Nippon India Vision Fund - Reg - IDCW.. |
-11.32 |
-3.50 |
15.90 |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
-10.65 |
2.09 |
24.80 |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
-10.07 |
-4.94 |
9.88 |
| DSP Large & Mid Cap Fund -Reg - IDCW.. |
-9.91 |
-3.61 |
15.00 |
| DSP Large & Mid Cap Fund - Reg - IDCW (R).. |
-9.91 |
-3.61 |
15.00 |
| Bandhan Core Equity Fund - Reg - IDCW.. |
-8.97 |
-0.43 |
18.40 |
| Bandhan Core Equity Fund - Reg - IDCW (R).. |
-8.97 |
-0.43 |
18.40 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
-8.82 |
-4.28 |
17.33 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
-8.82 |
-4.28 |
17.33 |
| Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
-8.47 |
-0.25 |
10.07 |
| Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
-8.47 |
-0.25 |
10.07 |
| Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
-8.47 |
-0.25 |
10.07 |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
-7.86 |
-5.71 |
13.64 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
-7.04 |
13.48 |
33.32 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
-6.31 |
2.71 |
23.08 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
-5.40 |
-5.66 |
11.36 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
-5.39 |
1.93 |
20.04 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
-4.92 |
5.51 |
22.71 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
-4.91 |
5.51 |
22.72 |
| Union Large & Midcap Fund - Reg - Gr.. |
-4.85 |
1.70 |
19.54 |
| Union Large & Midcap Fund - Reg - IDCW.. |
-4.85 |
1.70 |
19.54 |
| ITI Large & Mid Cap Fund- Reg - IDCW.. |
-4.61 |
- |
- |
| ITI Large & Mid Cap Fund- Reg - Gr.. |
-4.61 |
- |
- |
| Navi Large & Midcap Fund - Reg - Gr.. |
-4.32 |
2.92 |
17.34 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
-4.32 |
2.92 |
17.35 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
-4.32 |
2.92 |
17.35 |
| Helios Large & Mid Cap Fund - Reg - Gr.. |
-4.12 |
- |
- |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
-3.98 |
0.00 |
21.84 |
| LIC MF Large & Mid Cap Fund - Gr.. |
-3.94 |
4.64 |
20.88 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
-3.94 |
4.64 |
18.79 |
| Kotak Equity Opportunities Fund - Reg - IDCW.. |
-3.80 |
0.48 |
23.36 |
| Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
-3.80 |
0.48 |
23.36 |
| Kotak Equity Opportunities Fund - Reg -Gr.. |
-3.80 |
0.48 |
23.36 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
-3.75 |
4.77 |
20.99 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
-3.75 |
4.77 |
20.99 |
| Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
-3.75 |
-0.26 |
16.64 |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
-3.65 |
0.72 |
22.61 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
-3.65 |
0.72 |
22.61 |
| Helios Large & mid Cap Fund - Dir - Gr.. |
-3.36 |
- |
- |
| Axis Large & Midcap Fund- Reg - Gr.. |
-3.35 |
4.23 |
22.02 |
| Nippon India Vision Fund - Reg - Gr.. |
-3.29 |
5.24 |
24.84 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
-3.11 |
-8.61 |
22.93 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
-3.00 |
2.05 |
18.40 |
| Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
-3.00 |
-4.91 |
10.56 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
-3.00 |
-4.91 |
10.56 |
| WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
-2.89 |
7.36 |
- |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
-2.87 |
7.44 |
25.90 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
-2.87 |
7.44 |
25.90 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
-2.68 |
2.88 |
19.62 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
-2.60 |
-0.33 |
20.50 |
| Bandhan Core Equity Fund - Reg Plan-Gr.. |
-2.16 |
7.02 |
28.70 |
| WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
-2.14 |
9.11 |
- |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
-1.90 |
2.53 |
20.82 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
-1.90 |
2.53 |
20.82 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
-1.90 |
2.53 |
20.84 |
| DSP Large & Mid Cap Fund - Reg - Gr.. |
-1.71 |
5.16 |
25.08 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
-1.63 |
3.27 |
25.06 |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
-1.54 |
12.51 |
28.92 |
| Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
-1.08 |
4.76 |
- |
| Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
-1.08 |
4.76 |
- |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
-0.66 |
8.27 |
19.84 |
| PGIM India Large and Midcap Fund - Reg- Gr.. |
-0.65 |
7.80 |
- |
| BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. |
-0.38 |
6.29 |
- |
| SBI Large & Midcap Fund - Reg -Gr.. |
-0.35 |
6.26 |
22.21 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
-0.35 |
6.26 |
22.21 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
-0.35 |
6.26 |
22.21 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
3.34 |
8.53 |
25.56 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
3.35 |
-0.56 |
14.65 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
3.35 |
-0.56 |
14.65 |
|
|
