| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
-19.33 |
-4.72 |
6.57 |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
-19.46 |
-1.52 |
3.89 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-13.91 |
-1.11 |
6.57 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
-17.21 |
-0.93 |
17.19 |
| Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
-13.90 |
0.38 |
1.68 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
-13.90 |
0.38 |
1.68 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
-14.73 |
0.71 |
13.01 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
-19.25 |
1.09 |
11.89 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
-19.25 |
1.09 |
11.89 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
-18.94 |
1.14 |
5.25 |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
-16.75 |
1.16 |
8.49 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
-16.75 |
1.16 |
8.49 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
-16.32 |
3.32 |
10.41 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
-16.32 |
3.32 |
10.41 |
| Nippon India Vision Fund - Reg - IDCW.. |
-18.39 |
3.72 |
9.85 |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
-13.61 |
4.48 |
14.86 |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
-13.30 |
5.23 |
15.55 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
-13.30 |
5.23 |
15.55 |
| Bandhan Core Equity Fund - Reg - IDCW.. |
-12.67 |
5.45 |
14.78 |
| Bandhan Core Equity Fund - Reg - IDCW (R).. |
-12.67 |
5.45 |
14.78 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
-12.84 |
6.57 |
13.09 |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
-12.81 |
6.89 |
15.62 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
-12.81 |
6.89 |
15.62 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
-12.81 |
6.89 |
15.64 |
| DSP Equity Opportunities Fund -Reg - IDCW.. |
-17.72 |
7.08 |
10.04 |
| DSP Equity Opportunities Fund - Reg - IDCW (R).. |
-17.72 |
7.08 |
10.04 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
-13.90 |
7.72 |
8.89 |
| Union Large & Midcap Fund - Reg - Gr.. |
-12.99 |
7.77 |
13.90 |
| Union Large & Midcap Fund - Reg - IDCW.. |
-12.99 |
7.77 |
13.90 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
-13.91 |
8.15 |
15.25 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
-12.89 |
9.06 |
19.27 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
-12.42 |
9.28 |
13.45 |
| Axis Growth Opportunities Fund- Reg - Gr.. |
-12.09 |
9.44 |
13.88 |
| Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
-14.97 |
9.61 |
11.04 |
| Kotak Equity Opportunities Fund - Reg - IDCW.. |
-12.44 |
9.92 |
17.18 |
| Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
-12.44 |
9.92 |
17.18 |
| Kotak Equity Opportunities Fund - Reg -Gr.. |
-12.44 |
9.92 |
17.18 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
-16.75 |
10.98 |
15.34 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
-13.29 |
11.18 |
11.09 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
-13.29 |
11.18 |
11.09 |
| Navi Large & Midcap Fund - Reg - Gr.. |
-13.29 |
11.19 |
11.09 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
-12.96 |
11.22 |
15.67 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
-12.96 |
11.23 |
13.77 |
| Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
-12.09 |
11.24 |
- |
| Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
-12.09 |
11.24 |
- |
| PGIM India Large and Midcap Fund - Reg- Gr.. |
-9.89 |
11.45 |
- |
| SBI Large & Midcap Fund - Reg -Gr.. |
-9.61 |
11.60 |
16.38 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
-9.61 |
11.60 |
16.38 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
-9.61 |
11.60 |
16.38 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
-13.02 |
11.90 |
13.71 |
| Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
-13.02 |
11.90 |
4.38 |
| Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
-13.02 |
11.90 |
4.38 |
| Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
-13.02 |
11.90 |
4.38 |
| WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
-10.75 |
12.05 |
- |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
-8.67 |
12.77 |
20.91 |
| BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. |
-11.48 |
12.90 |
- |
| Nippon India Vision Fund - Reg - Gr.. |
-11.00 |
13.11 |
18.32 |
| Bandhan Core Equity Fund - Reg Plan-Gr.. |
-12.67 |
13.43 |
21.80 |
| WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
-10.04 |
13.93 |
- |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
-12.01 |
14.68 |
19.98 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
-12.01 |
14.68 |
19.98 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
-10.68 |
15.14 |
15.17 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
-10.68 |
15.14 |
15.17 |
| LIC MF Large & Mid Cap Fund - Gr.. |
-11.20 |
16.66 |
14.70 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
-11.20 |
16.66 |
12.26 |
| DSP Equity Opportunities Fund - Reg - Gr.. |
-10.24 |
16.82 |
19.69 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
-15.97 |
17.98 |
23.94 |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
-12.81 |
18.01 |
20.11 |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
-12.81 |
18.02 |
20.12 |
|
|
