Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
0.98 |
-2.21 |
9.23 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
0.98 |
-2.21 |
9.23 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
0.98 |
-2.21 |
9.23 |
Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
1.01 |
-6.40 |
9.34 |
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
7.68 |
-6.67 |
9.95 |
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
7.68 |
-6.67 |
9.95 |
Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
5.65 |
-6.50 |
10.68 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-5.67 |
-8.39 |
11.77 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
-6.77 |
-10.59 |
11.86 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
-6.77 |
-10.59 |
11.86 |
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
2.56 |
-5.08 |
13.67 |
DSP Large & Mid Cap Fund -Reg - IDCW.. |
-1.44 |
-6.64 |
13.68 |
DSP Large & Mid Cap Fund - Reg - IDCW (R).. |
-1.44 |
-6.64 |
13.68 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
9.43 |
-3.12 |
13.86 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
9.43 |
-3.12 |
13.86 |
Canara Robeco Large and Mid Cap Fund
-Reg- IDCW.. |
6.29 |
-1.54 |
15.44 |
Nippon India Vision Fund - Reg - IDCW.. |
-1.37 |
-5.60 |
15.45 |
Navi Large & Midcap Fund - Reg - Gr.. |
4.83 |
0.62 |
16.27 |
Navi Large & Midcap Fund - Reg - IDCW.. |
4.83 |
0.62 |
16.27 |
Navi Large & Midcap Fund - Reg - IDCW (P).. |
4.83 |
0.62 |
16.27 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
0.89 |
-5.12 |
16.54 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
0.89 |
-5.12 |
16.54 |
Bandhan Large & Mid Cap Fund - Reg - IDCW.. |
0.38 |
-4.58 |
17.11 |
Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. |
0.38 |
-4.58 |
17.11 |
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
7.68 |
0.16 |
17.74 |
LIC MF Large & Mid Cap Fund - IDCW
.. |
4.88 |
-0.29 |
18.13 |
Union Large & Midcap Fund - Reg - Gr.. |
6.68 |
1.47 |
18.44 |
Union Large & Midcap Fund - Reg - IDCW.. |
6.68 |
1.47 |
18.44 |
Franklin India Equity Advantage Fund - Reg - Gr.. |
9.60 |
6.14 |
18.92 |
Mirae Asset Large & Midcap Fund - Reg - Gr.. |
9.31 |
1.30 |
19.03 |
Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
5.65 |
1.02 |
19.30 |
Tata Large & Midcap Fund - Reg - IDCW (P).. |
7.78 |
1.26 |
19.33 |
TATA Large & Midcap Fund - Reg - IDCW.. |
7.78 |
1.26 |
19.33 |
Tata Large & Mid Cap Fund - Reg - Gr.. |
7.78 |
1.26 |
19.35 |
LIC MF Large & Mid Cap Fund - Gr.. |
4.88 |
-0.29 |
19.66 |
Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. |
6.29 |
3.43 |
19.74 |
Canara Robeco Large and Mid Cap Fund
Auto Repurchase - Gr
.. |
6.29 |
3.43 |
19.74 |
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
5.87 |
-2.86 |
20.27 |
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
8.41 |
0.33 |
20.53 |
Axis Large & Midcap Fund- Reg - Gr.. |
5.64 |
2.79 |
20.55 |
Canara Robeco Large and Mid Cap Fund- Dir - Gr.. |
6.82 |
4.51 |
21.02 |
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
6.24 |
-2.16 |
21.04 |
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
6.25 |
-2.16 |
21.04 |
Edelweiss Large & Midcap Fund - Reg - Gr.. |
5.79 |
2.09 |
21.23 |
Edelweiss Large & Midcap Fund - Reg - IDCW.. |
5.79 |
2.09 |
21.23 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
2.40 |
-9.96 |
21.91 |
SBI Large & Midcap Fund - Reg -Gr.. |
9.67 |
5.24 |
21.92 |
SBI Large & Midcap Fund - Reg - IDCW.. |
9.67 |
5.24 |
21.92 |
SBI Large & Midcap Fund - Reg - IDCW (P).. |
9.67 |
5.24 |
21.92 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
3.45 |
0.47 |
22.11 |
HSBC Large and Midcap Fund - Reg - Gr.. |
1.79 |
-2.38 |
22.45 |
Kotak Large & Midcap Fund- Reg - IDCW.. |
8.15 |
1.26 |
22.85 |
Kotak Large & Midcap Fund - Reg - IDCW (P).. |
8.15 |
1.26 |
22.85 |
Kotak Large & Midcap Fund- Reg -Gr.. |
8.15 |
1.26 |
22.85 |
DSP Large & Mid Cap Fund - Reg - Gr.. |
7.53 |
1.86 |
23.64 |
Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
1.10 |
1.96 |
24.20 |
HDFC Large and Mid Cap Fund - Reg - Gr.. |
8.84 |
2.35 |
24.22 |
Nippon India Vision Fund - Reg - Gr.. |
7.57 |
2.95 |
24.35 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
9.45 |
5.77 |
24.70 |
UTI Large & Mid Cap Fund - Reg - IDCW
.. |
7.76 |
3.62 |
24.86 |
UTI Large & Mid Cap Fund - Reg - Gr
.. |
7.76 |
3.62 |
24.86 |
Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. |
7.89 |
2.57 |
27.30 |
Invesco India Large & Mid Cap Fund - Reg- Gr.. |
11.42 |
12.38 |
28.29 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
5.00 |
11.95 |
31.88 |
|