| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-10.96 |
-5.37 |
7.23 |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
-8.08 |
-3.61 |
11.02 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
-8.08 |
-3.61 |
11.02 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
-8.08 |
-3.61 |
11.02 |
| DSP Large & Mid Cap Fund -Reg - IDCW.. |
-8.75 |
-3.14 |
10.06 |
| DSP Large & Mid Cap Fund - Reg - IDCW (R).. |
-8.75 |
-3.14 |
10.06 |
| Franklin India Large & Mid Cap Fund - Reg - R- IDCW.. |
-13.16 |
-2.94 |
6.38 |
| Franklin India Large & Mid Cap Fund - Payout - Reg - IDCW.. |
-13.16 |
-2.94 |
6.38 |
| Franklin India Large & Mid Cap Fund - Reg - IDCW (P).. |
-13.16 |
-2.94 |
6.38 |
| Canara Robeco Large and Mid Cap Fund
-Reg- IDCW.. |
-10.55 |
-2.71 |
10.08 |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
-9.94 |
-2.00 |
10.06 |
| PGIM India Large and Midcap Fund - Reg - IDCW.. |
-11.13 |
-1.41 |
- |
| Nippon India Vision Large & Mid Cap Fund - Reg - IDCW.. |
-9.70 |
-1.08 |
10.67 |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
-14.54 |
-0.77 |
16.15 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
-9.29 |
-0.60 |
10.95 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
-9.29 |
-0.60 |
10.95 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
-9.29 |
-0.42 |
8.28 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
-9.88 |
-0.36 |
11.61 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
-9.88 |
-0.36 |
11.61 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW.. |
-9.92 |
-0.27 |
11.96 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. |
-9.92 |
-0.27 |
11.96 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
-1.54 |
1.80 |
16.81 |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
-9.00 |
2.34 |
8.06 |
| Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. |
-5.84 |
2.41 |
15.76 |
| Canara Robeco Large and Mid Cap Fund
Auto Repurchase - Gr
.. |
-5.84 |
2.41 |
15.76 |
| Aditya Birla Sun Life Large & Mid Cap Fund -Reg- IDCW.. |
-6.53 |
2.84 |
8.28 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Reg - IDCW.. |
-6.53 |
2.84 |
8.28 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
-2.67 |
3.43 |
17.36 |
| Canara Robeco Large and Mid Cap Fund- Dir - Gr.. |
-5.36 |
3.46 |
16.96 |
| ITI Large & Mid Cap Fund- Reg - IDCW.. |
-5.11 |
3.60 |
- |
| ITI Large & Mid Cap Fund- Reg - Gr.. |
-5.11 |
3.60 |
- |
| LIC MF Large & Mid Cap Fund - Gr.. |
-3.97 |
3.83 |
17.64 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
-3.97 |
3.83 |
17.64 |
| PGIM India Large and Midcap Fund - Reg- Gr.. |
-6.29 |
3.88 |
- |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
-10.20 |
4.25 |
10.31 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
-10.20 |
4.25 |
10.31 |
| Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
-2.05 |
5.19 |
- |
| Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
-2.05 |
5.19 |
- |
| DSP Large & Mid Cap Fund - Reg - Gr.. |
-0.88 |
5.22 |
19.75 |
| Navi Large & Midcap Fund - Reg - Gr.. |
-0.97 |
6.08 |
12.87 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
-0.97 |
6.08 |
12.87 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
-0.97 |
6.08 |
12.87 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
-2.45 |
6.15 |
17.11 |
| BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. |
-1.36 |
6.67 |
- |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
-3.50 |
6.69 |
19.34 |
| Franklin India Large & Mid Cap Fund - Reg - Gr.. |
-4.49 |
6.74 |
16.23 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
-2.75 |
6.76 |
16.59 |
| Nippon India Vision Large & Mid Cap Fund - Reg - Gr.. |
-2.35 |
6.97 |
20.60 |
| Axis Large & Midcap Fund- Reg - Gr.. |
-3.02 |
8.13 |
18.78 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
-1.09 |
8.41 |
21.17 |
| Union Large & Midcap Fund - Reg - Gr.. |
-3.00 |
9.15 |
16.17 |
| Union Large & Midcap Fund - Reg - IDCW.. |
-3.00 |
9.15 |
16.17 |
| ICICI Prudential Large & Mid Cap Fund - Dir - Gr.. |
-0.67 |
9.35 |
22.23 |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
1.21 |
9.37 |
21.74 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
1.21 |
9.37 |
21.74 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Reg- Gr.. |
-0.46 |
9.52 |
15.95 |
| SBI Large & Midcap Fund - Reg -Gr.. |
-0.07 |
9.64 |
17.10 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
-0.07 |
9.64 |
17.10 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
-0.07 |
9.64 |
17.10 |
| Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. |
-0.54 |
10.12 |
23.73 |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
-5.05 |
10.28 |
24.27 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
-1.93 |
10.30 |
17.06 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
0.25 |
10.30 |
18.95 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
0.25 |
10.30 |
18.95 |
| Kotak Large & Midcap Fund- Reg - IDCW.. |
-0.72 |
10.32 |
18.63 |
| Kotak Large & Midcap Fund - Reg - IDCW (P).. |
-0.72 |
10.32 |
18.63 |
| Kotak Large & Midcap Fund- Reg -Gr.. |
-0.72 |
10.32 |
18.63 |
| WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
-2.44 |
10.61 |
- |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
1.55 |
10.86 |
17.39 |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
1.91 |
11.65 |
18.21 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
1.91 |
11.65 |
18.21 |
| Helios Large & Mid Cap Fund - Reg - Gr.. |
-3.60 |
12.02 |
- |
| Helios Large and Midcap Fund - Reg - Idcw.. |
-3.51 |
12.12 |
- |
| WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
-1.74 |
12.27 |
- |
| Helios Large & mid Cap Fund - Dir - Gr.. |
-2.83 |
13.90 |
- |
| HSBC Large and Midcap Fund - Reg - Gr.. |
-1.14 |
14.76 |
20.96 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
-2.76 |
17.04 |
26.16 |
| Motilal Oswal Large and Midcap Fund - Dir - Gr.. |
-2.28 |
18.25 |
27.71 |
|
|
