| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
-14.09 |
-8.15 |
13.63 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
-14.09 |
-8.15 |
13.63 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
-1.22 |
-8.14 |
23.67 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-10.17 |
-6.28 |
13.24 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
-0.56 |
-5.80 |
12.01 |
| Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
1.58 |
-5.53 |
11.16 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
1.58 |
-5.53 |
11.16 |
| DSP Large & Mid Cap Fund -Reg - IDCW.. |
-6.09 |
-5.26 |
14.97 |
| DSP Large & Mid Cap Fund - Reg - IDCW (R).. |
-6.09 |
-5.26 |
14.97 |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
-4.04 |
-4.91 |
10.28 |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
-2.82 |
-4.27 |
14.96 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
-4.28 |
-3.75 |
18.17 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
-4.28 |
-3.75 |
18.17 |
| Nippon India Vision Fund - Reg - IDCW.. |
-6.53 |
-3.73 |
16.87 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW.. |
-5.55 |
-2.37 |
18.38 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. |
-5.55 |
-2.37 |
18.38 |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
1.38 |
-1.31 |
21.92 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
6.51 |
-0.95 |
14.75 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
6.51 |
-0.95 |
14.75 |
| Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
-3.40 |
-0.91 |
10.58 |
| Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
-3.40 |
-0.91 |
10.58 |
| Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
-3.40 |
-0.91 |
10.58 |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
1.75 |
-0.60 |
22.69 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
1.75 |
-0.60 |
22.70 |
| Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
1.19 |
-0.01 |
17.16 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
-6.21 |
0.28 |
24.39 |
| LIC MF Large & Mid Cap Fund - Gr.. |
-0.89 |
0.86 |
21.19 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
-0.89 |
0.86 |
19.64 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
2.72 |
1.20 |
21.90 |
| Navi Large & Midcap Fund - Reg - Gr.. |
-0.90 |
1.32 |
17.74 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
-0.90 |
1.32 |
17.74 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
-0.90 |
1.32 |
17.74 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
1.58 |
1.39 |
19.04 |
| Union Large & Midcap Fund - Reg - Gr.. |
-0.35 |
1.42 |
20.06 |
| Union Large & Midcap Fund - Reg - IDCW.. |
-0.35 |
1.42 |
20.06 |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
2.87 |
1.54 |
20.63 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
2.87 |
1.54 |
20.63 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
2.87 |
1.54 |
20.65 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
-0.56 |
1.78 |
20.73 |
| Kotak Equity Opportunities Fund - Reg -Gr.. |
2.32 |
2.10 |
24.16 |
| Kotak Equity Opportunities Fund - Reg - IDCW.. |
2.32 |
2.11 |
24.16 |
| Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
2.32 |
2.11 |
24.16 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
-1.48 |
2.78 |
23.73 |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
-5.37 |
2.80 |
25.85 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
3.86 |
2.91 |
20.05 |
| DSP Large & Mid Cap Fund - Reg - Gr.. |
2.46 |
3.36 |
25.05 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
3.26 |
3.84 |
25.96 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
0.47 |
3.96 |
23.14 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
0.47 |
3.96 |
23.14 |
| Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
3.28 |
4.54 |
- |
| Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
3.28 |
4.54 |
- |
| Axis Large & Midcap Fund- Reg - Gr.. |
1.42 |
4.68 |
22.21 |
| Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. |
1.52 |
4.94 |
28.67 |
| Nippon India Vision Fund - Reg - Gr.. |
1.93 |
4.99 |
25.88 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
1.20 |
5.04 |
21.52 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
1.20 |
5.04 |
21.52 |
| SBI Large & Midcap Fund - Reg -Gr.. |
4.97 |
5.98 |
22.80 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
4.97 |
5.98 |
22.80 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
4.97 |
5.98 |
22.80 |
| BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. |
4.02 |
6.06 |
- |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
3.00 |
6.36 |
26.53 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
3.00 |
6.36 |
26.53 |
| PGIM India Large and Midcap Fund - Reg- Gr.. |
3.78 |
7.22 |
- |
| WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
2.11 |
7.34 |
- |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
4.85 |
7.55 |
20.40 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
6.50 |
8.10 |
25.66 |
| WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
2.90 |
9.08 |
- |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
4.29 |
13.30 |
30.00 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
-2.60 |
13.74 |
33.47 |
|
|
