| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
-7.92 |
-9.62 |
12.29 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
-7.92 |
-9.62 |
12.29 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-6.12 |
-7.27 |
12.16 |
| Nippon India Vision Fund - Reg - IDCW.. |
-2.46 |
-4.77 |
15.82 |
| DSP Large & Mid Cap Fund -Reg - IDCW.. |
-1.99 |
-5.86 |
13.95 |
| DSP Large & Mid Cap Fund - Reg - IDCW (R).. |
-1.99 |
-5.86 |
13.95 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW.. |
-0.96 |
-3.56 |
17.37 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. |
-0.96 |
-3.56 |
17.37 |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
-0.57 |
2.37 |
24.47 |
| Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
-0.47 |
-0.73 |
9.46 |
| Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
-0.47 |
-0.73 |
9.46 |
| Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
-0.47 |
-0.73 |
9.46 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
-0.05 |
-4.49 |
16.91 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
-0.05 |
-4.49 |
16.91 |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
0.35 |
-5.70 |
9.60 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
0.53 |
-1.33 |
22.93 |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
1.19 |
-4.57 |
13.80 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
2.96 |
1.70 |
22.54 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
3.02 |
-8.92 |
22.38 |
| Navi Large & Midcap Fund - Reg - Gr.. |
3.34 |
1.78 |
16.63 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
3.34 |
1.78 |
16.64 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
3.34 |
1.78 |
16.64 |
| LIC MF Large & Mid Cap Fund - Gr.. |
3.37 |
0.05 |
20.12 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
3.37 |
0.05 |
18.58 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
3.96 |
13.67 |
32.39 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
4.34 |
-5.64 |
11.03 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
4.34 |
1.95 |
19.67 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
4.75 |
3.40 |
21.78 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
4.75 |
3.40 |
21.78 |
| Union Large & Midcap Fund - Reg - Gr.. |
5.53 |
2.47 |
19.01 |
| Union Large & Midcap Fund - Reg - IDCW.. |
5.53 |
2.47 |
19.01 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
5.75 |
4.29 |
20.32 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
5.75 |
4.29 |
20.32 |
| Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
5.75 |
-0.72 |
16.00 |
| Axis Large & Midcap Fund- Reg - Gr.. |
6.00 |
4.35 |
21.37 |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
6.28 |
-1.86 |
20.59 |
| Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
6.29 |
4.20 |
- |
| Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
6.29 |
4.20 |
- |
| Nippon India Vision Fund - Reg - Gr.. |
6.38 |
3.86 |
24.75 |
| Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. |
6.45 |
3.66 |
27.58 |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
6.64 |
-1.16 |
21.35 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
6.64 |
-1.16 |
21.35 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
6.74 |
0.91 |
18.09 |
| Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
6.74 |
-5.97 |
10.28 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
6.74 |
-5.97 |
10.28 |
| ITI Large & Mid Cap Fund- Reg - IDCW.. |
6.74 |
- |
- |
| ITI Large & Mid Cap Fund- Reg - Gr.. |
6.74 |
- |
- |
| WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
6.83 |
6.27 |
- |
| DSP Large & Mid Cap Fund - Reg - Gr.. |
6.92 |
2.71 |
23.94 |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
6.96 |
4.84 |
25.15 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
6.96 |
4.84 |
25.15 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
6.96 |
0.87 |
20.67 |
| BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. |
7.03 |
5.71 |
- |
| Kotak Large & Midcap Fund- Reg - IDCW.. |
7.11 |
1.80 |
23.28 |
| Kotak Large & Midcap Fund - Reg - IDCW (P).. |
7.11 |
1.80 |
23.28 |
| Kotak Large & Midcap Fund- Reg -Gr.. |
7.11 |
1.80 |
23.28 |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
7.63 |
1.97 |
19.62 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
7.63 |
1.97 |
19.62 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
7.63 |
1.97 |
19.64 |
| WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
7.65 |
7.98 |
- |
| PGIM India Large and Midcap Fund - Reg- Gr.. |
7.69 |
6.86 |
- |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
7.83 |
3.04 |
24.62 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
8.03 |
7.74 |
19.17 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
8.60 |
2.05 |
19.30 |
| Helios Large & Mid Cap Fund - Reg - Gr.. |
8.93 |
- |
- |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
9.22 |
-2.28 |
14.02 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
9.22 |
-2.28 |
14.02 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
9.25 |
6.68 |
24.88 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
9.48 |
6.39 |
22.41 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
9.48 |
6.39 |
22.41 |
| SBI Large & Midcap Fund - Reg -Gr.. |
9.48 |
6.39 |
22.41 |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
9.59 |
12.84 |
28.58 |
| Helios Large & mid Cap Fund - Dir - Gr.. |
9.83 |
- |
- |
|
|
