| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
-7.66 |
-8.96 |
12.09 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
-7.66 |
-8.96 |
12.09 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-5.50 |
-6.22 |
12.18 |
| Nippon India Vision Fund - Reg - IDCW.. |
-2.13 |
-4.37 |
15.68 |
| DSP Large & Mid Cap Fund -Reg - IDCW.. |
-1.53 |
-5.02 |
13.82 |
| DSP Large & Mid Cap Fund - Reg - IDCW (R).. |
-1.53 |
-5.02 |
13.82 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW.. |
-0.90 |
-3.14 |
17.05 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. |
-0.90 |
-3.14 |
17.05 |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
-0.61 |
2.25 |
24.15 |
| Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
-0.24 |
-0.75 |
9.25 |
| Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
-0.24 |
-0.75 |
9.25 |
| Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
-0.24 |
-0.75 |
9.25 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
0.30 |
-3.95 |
16.78 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
0.30 |
-3.95 |
16.78 |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
0.53 |
-5.32 |
9.33 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
0.82 |
-0.60 |
22.71 |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
1.39 |
-4.36 |
13.61 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
3.18 |
-8.74 |
22.19 |
| LIC MF Large & Mid Cap Fund - Gr.. |
3.40 |
0.42 |
19.77 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
3.40 |
0.42 |
18.23 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
3.64 |
2.85 |
22.56 |
| Navi Large & Midcap Fund - Reg - Gr.. |
3.80 |
2.45 |
16.49 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
3.80 |
2.44 |
16.49 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
3.80 |
2.44 |
16.49 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
3.94 |
13.85 |
32.04 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
4.71 |
-5.22 |
10.91 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
4.72 |
2.41 |
19.54 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
5.21 |
4.03 |
21.64 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
5.21 |
4.03 |
21.64 |
| Union Large & Midcap Fund - Reg - Gr.. |
5.77 |
2.62 |
18.84 |
| Union Large & Midcap Fund - Reg - IDCW.. |
5.77 |
2.62 |
18.84 |
| Axis Large & Midcap Fund- Reg - Gr.. |
5.87 |
4.12 |
20.99 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
6.10 |
4.81 |
20.13 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
6.10 |
4.81 |
20.13 |
| Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
6.10 |
-0.24 |
15.82 |
| Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. |
6.52 |
4.11 |
27.24 |
| Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
6.61 |
4.50 |
- |
| Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
6.61 |
4.50 |
- |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
6.70 |
-1.09 |
20.39 |
| Nippon India Vision Fund - Reg - Gr.. |
6.74 |
4.29 |
24.60 |
| ITI Large & Mid Cap Fund- Reg - IDCW.. |
7.03 |
- |
- |
| ITI Large & Mid Cap Fund- Reg - Gr.. |
7.03 |
- |
- |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
7.04 |
1.41 |
17.88 |
| Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
7.04 |
-5.50 |
10.08 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
7.04 |
-5.50 |
10.08 |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
7.07 |
-0.38 |
21.15 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
7.07 |
-0.38 |
21.15 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
7.18 |
1.10 |
20.47 |
| WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
7.29 |
6.94 |
- |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
7.31 |
5.38 |
24.93 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
7.31 |
5.38 |
24.93 |
| BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. |
7.36 |
6.02 |
- |
| DSP Large & Mid Cap Fund - Reg - Gr.. |
7.43 |
3.62 |
23.79 |
| Kotak Large & Midcap Fund- Reg - IDCW.. |
7.55 |
2.46 |
23.11 |
| Kotak Large & Midcap Fund - Reg - IDCW (P).. |
7.55 |
2.46 |
23.11 |
| Kotak Large & Midcap Fund- Reg -Gr.. |
7.55 |
2.46 |
23.11 |
| PGIM India Large and Midcap Fund - Reg- Gr.. |
8.11 |
7.29 |
- |
| WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
8.12 |
8.67 |
- |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
8.18 |
2.44 |
19.48 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
8.18 |
2.44 |
19.48 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
8.18 |
2.44 |
19.50 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
8.20 |
3.62 |
24.48 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
8.28 |
7.72 |
18.95 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
8.80 |
2.47 |
19.01 |
| Helios Large & Mid Cap Fund - Reg - Gr.. |
9.24 |
- |
- |
| SBI Large & Midcap Fund - Reg -Gr.. |
9.27 |
6.31 |
22.03 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
9.27 |
6.31 |
22.03 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
9.27 |
6.31 |
22.03 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
9.42 |
7.01 |
24.67 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
9.43 |
-1.94 |
13.85 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
9.43 |
-1.94 |
13.85 |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
9.53 |
12.70 |
28.24 |
| Helios Large & mid Cap Fund - Dir - Gr.. |
10.24 |
- |
- |
|
|
