| Qsif Equity Ex-Top 100 Long-Short Fund - Reg - Gr.. |
20.41 |
- |
- |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
9.30 |
4.37 |
12.30 |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
9.20 |
1.89 |
19.60 |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
9.19 |
-8.30 |
11.79 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
7.99 |
3.27 |
19.30 |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
7.21 |
-5.74 |
4.99 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
7.21 |
-5.74 |
4.99 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
7.21 |
3.77 |
15.12 |
| ITI Large & Mid Cap Fund- Reg - IDCW.. |
6.48 |
-1.33 |
- |
| ITI Large & Mid Cap Fund- Reg - Gr.. |
6.48 |
-1.33 |
- |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
5.99 |
-4.97 |
3.94 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
5.99 |
1.88 |
11.92 |
| Axis Large & Midcap Fund- Reg - Gr.. |
4.90 |
1.57 |
12.69 |
| Union Large & Midcap Fund - Reg - Gr.. |
4.07 |
-0.23 |
10.54 |
| Union Large & Midcap Fund - Reg - IDCW.. |
4.07 |
-0.23 |
10.54 |
| JM Large & Mid Cap Fund - Reg - Gr.. |
4.05 |
-2.03 |
- |
| Helios Large & Mid Cap Fund - Reg - Gr.. |
2.87 |
-1.47 |
- |
| Helios Large and Midcap Fund - Reg - Idcw.. |
2.87 |
-1.37 |
- |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
2.54 |
-9.18 |
2.31 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
2.54 |
-1.63 |
8.85 |
| PGIM India Large and Midcap Fund - Reg - IDCW.. |
1.83 |
-9.87 |
- |
| PGIM India Large and Midcap Fund - Reg- Gr.. |
1.78 |
-5.13 |
- |
| Navi Large & Midcap Fund - Reg - Gr.. |
1.66 |
-1.91 |
6.99 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
1.66 |
-1.91 |
6.99 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
1.66 |
-1.91 |
6.99 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
1.37 |
-3.06 |
11.19 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
1.37 |
-11.31 |
1.59 |
| Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. |
1.25 |
-1.26 |
14.89 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW.. |
1.25 |
-10.57 |
5.91 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. |
1.25 |
-10.57 |
5.91 |
| Aditya Birla Sun Life Large & Mid Cap Fund -Reg- IDCW.. |
1.24 |
-6.85 |
4.20 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Reg - IDCW.. |
1.24 |
-6.85 |
4.20 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Reg- Gr.. |
1.23 |
-0.81 |
8.94 |
| Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. |
1.08 |
-6.33 |
9.90 |
| Canara Robeco Large and Mid Cap Fund
Auto Repurchase - Gr
.. |
1.08 |
-6.33 |
9.90 |
| Canara Robeco Large and Mid Cap Fund
-Reg- IDCW.. |
1.08 |
-11.00 |
4.51 |
| WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
0.93 |
-1.64 |
- |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
0.88 |
0.72 |
11.65 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
0.88 |
0.71 |
11.66 |
| Dynasif Equity Long - Short Fund - Reg - Gr.. |
0.74 |
- |
- |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
0.52 |
0.00 |
10.86 |
| HDFC Large & Mid Cap Fund - Reg - Gr.. |
0.19 |
-5.14 |
10.36 |
| HDFC Large & Mid Cap Fund - Reg - IDCW.. |
0.19 |
-11.42 |
3.22 |
| HDFC Large & Mid Cap Fund - Reg - IDCW (R).. |
0.19 |
-11.42 |
3.22 |
| LIC MF Large & Mid Cap Fund - Gr.. |
-0.38 |
-4.82 |
10.47 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
-0.38 |
-4.82 |
10.47 |
| Bajaj Finserv Large & Mid Cap Fund- Reg- Gr.. |
-0.54 |
-3.94 |
- |
| Bajaj Finserv Banking and PSU Debt Fund- Reg- IDCW.. |
-0.54 |
-3.94 |
- |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
-0.54 |
-10.97 |
3.74 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
-0.54 |
-4.05 |
9.20 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
-0.63 |
-1.99 |
11.19 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
-0.63 |
-1.99 |
11.19 |
| Franklin India Large & Mid Cap Fund - Reg - Gr.. |
-0.95 |
-7.23 |
8.96 |
| Franklin India Large & Mid Cap Fund - Reg - R- IDCW.. |
-0.95 |
-15.64 |
-0.27 |
| Franklin India Large & Mid Cap Fund - Payout - Reg - IDCW.. |
-0.95 |
-15.64 |
-0.27 |
| Franklin India Large & Mid Cap Fund - Reg - IDCW (P).. |
-0.95 |
-15.64 |
-0.27 |
| Nippon India Vision Large & Mid Cap Fund - Reg - IDCW.. |
-1.13 |
-12.29 |
3.20 |
| Nippon India Vision Large & Mid Cap Fund - Reg - Gr.. |
-1.13 |
-5.16 |
12.46 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
-1.30 |
-10.81 |
4.35 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
-2.53 |
-2.91 |
10.43 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
-2.53 |
-2.91 |
10.43 |
| SBI Large & Midcap Fund - Reg -Gr.. |
-2.53 |
-2.91 |
10.43 |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
-2.77 |
-3.67 |
11.96 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
-2.77 |
-3.67 |
11.96 |
| Kotak Large & Midcap Fund- Reg - IDCW.. |
-2.91 |
-5.15 |
10.40 |
| Kotak Large & Midcap Fund - Reg - IDCW (P).. |
-2.91 |
-5.15 |
10.40 |
| Kotak Large & Midcap Fund- Reg -Gr.. |
-2.91 |
-5.15 |
10.40 |
| Samco Large & Mid Cap Fund- Reg - Gr.. |
-3.73 |
-8.39 |
- |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
-3.87 |
-14.57 |
2.53 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
-3.87 |
-14.57 |
2.53 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
-3.87 |
-6.81 |
11.98 |
| DSP Large & Mid Cap Fund - Reg - Gr.. |
-4.28 |
-6.56 |
10.68 |
| DSP Large & Mid Cap Fund -Reg - IDCW.. |
-4.28 |
-13.98 |
1.72 |
| DSP Large & Mid Cap Fund - Reg - IDCW (R).. |
-4.28 |
-13.98 |
1.72 |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
-9.16 |
-17.91 |
1.50 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
-9.16 |
-17.91 |
1.50 |
| Diviniti Equity Long Short Fund - Reg - Gr.. |
-9.50 |
- |
- |
|
|
