| WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
3.97 |
13.43 |
- |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
3.88 |
14.14 |
21.00 |
| Helios Large & mid Cap Fund - Dir - Gr.. |
3.46 |
15.46 |
- |
| WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
3.21 |
11.74 |
- |
| SBI Large & Midcap Fund - Reg - IDCW.. |
3.20 |
13.61 |
17.80 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
3.20 |
13.61 |
17.80 |
| SBI Large & Midcap Fund - Reg -Gr.. |
3.20 |
13.61 |
17.80 |
| Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. |
3.16 |
11.74 |
22.85 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW.. |
3.16 |
3.95 |
14.89 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. |
3.16 |
3.95 |
14.89 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
2.94 |
13.19 |
17.17 |
| Helios Large & Mid Cap Fund - Reg - Gr.. |
2.65 |
13.63 |
- |
| DSP Large & Mid Cap Fund - Reg - Gr.. |
2.63 |
10.69 |
20.11 |
| DSP Large & Mid Cap Fund -Reg - IDCW.. |
2.63 |
1.46 |
10.43 |
| DSP Large & Mid Cap Fund - Reg - IDCW (R).. |
2.63 |
1.46 |
10.43 |
| Kotak Large & Midcap Fund- Reg - IDCW.. |
2.55 |
11.23 |
19.22 |
| Kotak Large & Midcap Fund - Reg - IDCW (P).. |
2.55 |
11.23 |
19.22 |
| Kotak Large & Midcap Fund- Reg -Gr.. |
2.55 |
11.23 |
19.22 |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
2.29 |
9.72 |
17.29 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
2.29 |
9.72 |
17.29 |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
2.23 |
10.46 |
21.61 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
2.23 |
10.46 |
21.61 |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
1.93 |
8.94 |
16.49 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
1.90 |
8.61 |
18.48 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
1.89 |
8.61 |
18.48 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
1.42 |
7.76 |
16.19 |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
1.20 |
-4.41 |
9.59 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
1.20 |
-4.41 |
9.59 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
1.20 |
4.36 |
19.97 |
| Axis Large & Midcap Fund- Reg - Gr.. |
1.08 |
7.74 |
19.65 |
| Nippon India Vision Large & Mid Cap Fund - Reg - Gr.. |
1.07 |
9.25 |
20.78 |
| BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. |
0.88 |
9.13 |
- |
| Aditya Birla Sun Life Large & Mid Cap Fund - Reg- Gr.. |
0.45 |
8.81 |
15.58 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
0.34 |
9.69 |
19.93 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
0.34 |
1.68 |
12.51 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
0.34 |
1.68 |
12.51 |
| Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
0.18 |
7.61 |
- |
| Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
0.18 |
7.61 |
- |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
-0.07 |
4.02 |
18.18 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-0.07 |
-5.15 |
8.17 |
| Union Large & Midcap Fund - Reg - Gr.. |
-0.16 |
7.12 |
15.74 |
| Union Large & Midcap Fund - Reg - IDCW.. |
-0.16 |
7.12 |
15.74 |
| Franklin India Large & Mid Cap Fund - Reg - Gr.. |
-0.56 |
9.56 |
17.06 |
| Franklin India Large & Mid Cap Fund - Reg - R- IDCW.. |
-0.56 |
0.94 |
7.52 |
| Franklin India Large & Mid Cap Fund - Payout - Reg - IDCW.. |
-0.56 |
0.94 |
7.52 |
| Franklin India Large & Mid Cap Fund - Reg - IDCW (P).. |
-0.56 |
0.94 |
7.52 |
| Navi Large & Midcap Fund - Reg - Gr.. |
-0.99 |
3.89 |
12.84 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
-0.99 |
3.89 |
12.84 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
-0.99 |
3.89 |
12.84 |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
-1.28 |
2.21 |
9.80 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
-1.28 |
8.05 |
16.43 |
| PGIM India Large and Midcap Fund - Reg - IDCW.. |
-1.71 |
5.33 |
- |
| PGIM India Large and Midcap Fund - Reg- Gr.. |
-1.75 |
7.77 |
- |
| LIC MF Large & Mid Cap Fund - Gr.. |
-2.08 |
2.65 |
17.27 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
-2.08 |
2.65 |
16.73 |
| Canara Robeco Large and Mid Cap Fund- Dir - Gr.. |
-2.88 |
4.82 |
16.86 |
| Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. |
-3.39 |
3.74 |
15.65 |
| Canara Robeco Large and Mid Cap Fund
Auto Repurchase - Gr
.. |
-3.39 |
3.74 |
15.65 |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
-3.44 |
9.72 |
23.05 |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
-3.46 |
-0.45 |
19.12 |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
-3.88 |
4.04 |
12.64 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
-3.88 |
4.04 |
12.64 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
-3.88 |
4.04 |
12.64 |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
-4.48 |
-2.95 |
4.98 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
-4.49 |
1.85 |
23.74 |
| ITI Large & Mid Cap Fund- Reg - IDCW.. |
-4.52 |
3.73 |
- |
| ITI Large & Mid Cap Fund- Reg - Gr.. |
-4.52 |
3.73 |
- |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
-4.75 |
4.67 |
10.80 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
-4.75 |
4.67 |
10.80 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
-5.40 |
0.51 |
7.90 |
| Aditya Birla Sun Life Large & Mid Cap Fund -Reg- IDCW.. |
-5.67 |
2.18 |
7.94 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Reg - IDCW.. |
-5.67 |
2.18 |
7.94 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
-6.51 |
-3.91 |
13.37 |
| Nippon India Vision Large & Mid Cap Fund - Reg - IDCW.. |
-6.53 |
-7.36 |
9.25 |
| Samco Large & Mid Cap Fund- Reg - Gr.. |
-7.02 |
- |
- |
| Canara Robeco Large and Mid Cap Fund
-Reg- IDCW.. |
-8.21 |
-1.43 |
9.97 |
|
|
