| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
-4.82 |
-10.59 |
11.89 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
-4.82 |
-10.59 |
11.89 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-4.02 |
-8.39 |
11.89 |
| DSP Large & Mid Cap Fund -Reg - IDCW.. |
-0.07 |
-6.64 |
13.73 |
| DSP Large & Mid Cap Fund - Reg - IDCW (R).. |
-0.07 |
-6.64 |
13.73 |
| Nippon India Vision Fund - Reg - IDCW.. |
0.08 |
-5.60 |
15.59 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW.. |
1.31 |
-4.58 |
17.22 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. |
1.31 |
-4.58 |
17.22 |
| Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
1.61 |
-2.21 |
9.26 |
| Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
1.61 |
-2.21 |
9.26 |
| Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
1.61 |
-2.21 |
9.26 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
2.44 |
-5.12 |
16.75 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
2.44 |
-5.12 |
16.75 |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
2.85 |
-6.40 |
9.46 |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
3.20 |
1.96 |
24.42 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
3.92 |
-2.38 |
22.49 |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
4.14 |
-5.08 |
13.84 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
4.72 |
-9.96 |
22.02 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
5.26 |
0.47 |
22.25 |
| Navi Large & Midcap Fund - Reg - Gr.. |
5.96 |
0.62 |
16.41 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
5.96 |
0.62 |
16.41 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
5.96 |
0.62 |
16.41 |
| LIC MF Large & Mid Cap Fund - Gr.. |
6.10 |
-0.29 |
19.89 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
6.10 |
-0.29 |
18.35 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
6.83 |
-6.50 |
10.74 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
6.83 |
1.02 |
19.37 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
7.60 |
2.09 |
21.44 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
7.60 |
2.09 |
21.44 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
7.61 |
11.95 |
31.86 |
| Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
8.22 |
3.88 |
- |
| Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
8.22 |
3.88 |
- |
| Union Large & Midcap Fund - Reg - Gr.. |
8.39 |
1.47 |
18.65 |
| Union Large & Midcap Fund - Reg - IDCW.. |
8.39 |
1.47 |
18.65 |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
8.41 |
-2.86 |
20.23 |
| Axis Large & Midcap Fund- Reg - Gr.. |
8.56 |
3.74 |
21.05 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
8.67 |
3.43 |
19.99 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
8.67 |
3.43 |
19.99 |
| Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
8.67 |
-1.54 |
15.68 |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
8.81 |
-2.16 |
20.99 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
8.81 |
-2.16 |
20.99 |
| Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. |
8.90 |
2.57 |
27.41 |
| BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. |
8.98 |
5.38 |
- |
| DSP Large & Mid Cap Fund - Reg - Gr.. |
9.02 |
1.86 |
23.70 |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
9.04 |
3.62 |
25.08 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
9.04 |
3.62 |
25.08 |
| Nippon India Vision Fund - Reg - Gr.. |
9.14 |
2.95 |
24.50 |
| WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
9.43 |
5.05 |
- |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
9.60 |
0.16 |
17.71 |
| Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
9.60 |
-6.67 |
9.92 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
9.60 |
-6.67 |
9.92 |
| Kotak Large & Midcap Fund- Reg - IDCW.. |
9.63 |
1.26 |
23.06 |
| Kotak Large & Midcap Fund - Reg - IDCW (P).. |
9.63 |
1.26 |
23.06 |
| Kotak Large & Midcap Fund- Reg -Gr.. |
9.63 |
1.26 |
23.06 |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
9.69 |
1.26 |
19.35 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
9.69 |
1.26 |
19.35 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
9.69 |
1.26 |
19.37 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
10.09 |
0.33 |
20.71 |
| PGIM India Large and Midcap Fund - Reg- Gr.. |
10.13 |
5.75 |
- |
| WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
10.26 |
6.75 |
- |
| ITI Large & Mid Cap Fund- Reg - IDCW.. |
10.29 |
- |
- |
| ITI Large & Mid Cap Fund- Reg - Gr.. |
10.29 |
- |
- |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
10.29 |
6.14 |
18.95 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
10.52 |
2.35 |
24.44 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
11.18 |
-3.12 |
13.98 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
11.18 |
-3.12 |
13.98 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
11.19 |
5.77 |
24.83 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
11.30 |
1.30 |
19.16 |
| Helios Large & Mid Cap Fund - Reg - Gr.. |
11.77 |
- |
- |
| SBI Large & Midcap Fund - Reg - IDCW.. |
11.98 |
5.75 |
22.31 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
11.98 |
5.75 |
22.31 |
| SBI Large & Midcap Fund - Reg -Gr.. |
11.98 |
5.75 |
22.30 |
| Helios Large & mid Cap Fund - Dir - Gr.. |
12.68 |
- |
- |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
13.75 |
12.38 |
28.52 |
|
|
