| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
-12.06 |
-9.41 |
12.92 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
-12.06 |
-9.41 |
12.92 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-8.36 |
-6.45 |
12.72 |
| Nippon India Vision Fund - Reg - IDCW.. |
-4.55 |
-4.17 |
16.50 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
-3.99 |
-1.10 |
23.61 |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
-3.95 |
1.53 |
24.91 |
| DSP Large & Mid Cap Fund -Reg - IDCW.. |
-3.71 |
-4.99 |
14.62 |
| DSP Large & Mid Cap Fund - Reg - IDCW (R).. |
-3.71 |
-4.99 |
14.62 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW.. |
-3.42 |
-2.76 |
17.93 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. |
-3.42 |
-2.76 |
17.93 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
-1.96 |
-3.70 |
17.76 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
-1.96 |
-3.70 |
17.76 |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
-1.86 |
-5.26 |
9.81 |
| Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
-1.75 |
-1.03 |
9.89 |
| Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
-1.75 |
-1.03 |
9.89 |
| Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
-1.75 |
-1.03 |
9.89 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
-0.58 |
12.37 |
32.81 |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
-0.15 |
-4.39 |
14.58 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
0.50 |
2.60 |
23.15 |
| LIC MF Large & Mid Cap Fund - Gr.. |
0.92 |
-0.01 |
20.56 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
0.92 |
-0.01 |
19.01 |
| Navi Large & Midcap Fund - Reg - Gr.. |
1.52 |
1.79 |
17.51 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
1.52 |
1.79 |
17.52 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
1.52 |
1.79 |
17.52 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
1.78 |
-5.71 |
11.57 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
1.79 |
1.88 |
20.27 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
1.93 |
-7.97 |
23.49 |
| Union Large & Midcap Fund - Reg - Gr.. |
2.06 |
1.42 |
19.41 |
| Union Large & Midcap Fund - Reg - IDCW.. |
2.06 |
1.42 |
19.41 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
2.60 |
3.96 |
22.53 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
2.60 |
3.95 |
22.52 |
| Axis Large & Midcap Fund- Reg - Gr.. |
2.85 |
3.89 |
21.52 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
3.04 |
4.49 |
20.78 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
3.04 |
4.49 |
20.78 |
| Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
3.04 |
-0.53 |
16.45 |
| Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. |
3.81 |
4.52 |
28.19 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
4.03 |
1.45 |
18.53 |
| Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
4.03 |
-5.47 |
10.69 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
4.03 |
-5.47 |
10.69 |
| ITI Large & Mid Cap Fund- Reg - IDCW.. |
4.08 |
- |
- |
| ITI Large & Mid Cap Fund- Reg - Gr.. |
4.08 |
- |
- |
| Nippon India Vision Fund - Reg - Gr.. |
4.09 |
4.51 |
25.48 |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
4.24 |
-1.53 |
21.48 |
| WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
4.46 |
7.21 |
- |
| Kotak Large & Midcap Fund- Reg - IDCW.. |
4.56 |
1.91 |
23.68 |
| Kotak Large & Midcap Fund - Reg - IDCW (P).. |
4.56 |
1.91 |
23.68 |
| Kotak Large & Midcap Fund- Reg -Gr.. |
4.56 |
1.91 |
23.68 |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
4.60 |
-0.82 |
22.25 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
4.60 |
-0.82 |
22.25 |
| Helios Large & Mid Cap Fund - Reg - Gr.. |
4.75 |
- |
- |
| DSP Large & Mid Cap Fund - Reg - Gr.. |
5.05 |
3.65 |
24.67 |
| Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
5.13 |
4.39 |
- |
| Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
5.13 |
4.39 |
- |
| WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
5.25 |
8.95 |
- |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
5.37 |
1.96 |
20.21 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
5.37 |
1.96 |
20.21 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
5.37 |
1.96 |
20.23 |
| Helios Large & mid Cap Fund - Dir - Gr.. |
5.52 |
- |
- |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
5.55 |
1.07 |
21.49 |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
5.60 |
6.40 |
26.17 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
5.60 |
6.40 |
26.17 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
5.76 |
3.89 |
25.52 |
| BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. |
5.86 |
5.90 |
- |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
5.87 |
11.91 |
29.03 |
| PGIM India Large and Midcap Fund - Reg- Gr.. |
6.12 |
7.11 |
- |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
6.21 |
2.53 |
19.54 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
6.63 |
7.42 |
19.64 |
| SBI Large & Midcap Fund - Reg -Gr.. |
7.05 |
6.13 |
22.44 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
7.05 |
6.13 |
22.45 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
7.05 |
6.13 |
22.45 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
8.08 |
-1.35 |
14.39 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
8.08 |
-1.35 |
14.39 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
8.08 |
7.65 |
25.28 |
|
|
