| Franklin India Large & Mid Cap Fund - Reg - R- IDCW.. |
-16.64 |
-12.24 |
3.48 |
| Franklin India Large & Mid Cap Fund - Payout - Reg - IDCW.. |
-16.64 |
-12.24 |
3.48 |
| Franklin India Large & Mid Cap Fund - Reg - IDCW (P).. |
-16.64 |
-12.24 |
3.48 |
| Aditya Birla Sun Life Large & Mid Cap Fund -Reg- IDCW.. |
-2.04 |
-5.39 |
5.01 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Reg - IDCW.. |
-2.04 |
-5.39 |
5.01 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-11.96 |
-9.11 |
5.23 |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
-14.79 |
-14.36 |
5.47 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
-14.79 |
-14.36 |
5.47 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
-3.79 |
-4.79 |
5.50 |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
-11.62 |
-5.02 |
5.68 |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
-11.09 |
-9.01 |
6.71 |
| DSP Large & Mid Cap Fund -Reg - IDCW.. |
-13.63 |
-9.79 |
6.98 |
| DSP Large & Mid Cap Fund - Reg - IDCW (R).. |
-13.63 |
-9.79 |
6.98 |
| Canara Robeco Large and Mid Cap Fund
-Reg- IDCW.. |
-6.25 |
-9.99 |
7.19 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
-5.60 |
-8.32 |
7.42 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
-5.60 |
-8.32 |
7.42 |
| Nippon India Vision Large & Mid Cap Fund - Reg - IDCW.. |
-10.68 |
-6.54 |
7.93 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
-7.42 |
-6.96 |
8.42 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
-11.34 |
-6.92 |
8.59 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
-11.34 |
-6.92 |
8.59 |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
-3.34 |
1.08 |
8.98 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
-3.34 |
1.08 |
8.98 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW.. |
-11.42 |
-5.36 |
9.62 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. |
-11.42 |
-5.36 |
9.62 |
| Navi Large & Midcap Fund - Reg - Gr.. |
-2.63 |
-0.21 |
10.23 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
-2.63 |
-0.21 |
10.23 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
-2.63 |
-0.21 |
10.23 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Reg- Gr.. |
-2.04 |
0.75 |
12.44 |
| Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. |
-6.24 |
-5.26 |
12.71 |
| Canara Robeco Large and Mid Cap Fund
Auto Repurchase - Gr
.. |
-6.24 |
-5.26 |
12.71 |
| Franklin India Large & Mid Cap Fund - Reg - Gr.. |
-8.32 |
-3.49 |
13.06 |
| Union Large & Midcap Fund - Reg - Gr.. |
-2.54 |
1.24 |
13.21 |
| Union Large & Midcap Fund - Reg - IDCW.. |
-2.54 |
1.24 |
13.21 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
-3.70 |
-1.44 |
13.54 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
-3.79 |
2.07 |
13.60 |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
-11.33 |
-6.40 |
14.09 |
| LIC MF Large & Mid Cap Fund - Gr.. |
-5.63 |
-4.98 |
14.23 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
-5.63 |
-4.98 |
14.23 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
-4.75 |
2.36 |
14.48 |
| SBI Large & Midcap Fund - Reg -Gr.. |
-3.24 |
3.91 |
14.51 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
-3.24 |
3.91 |
14.51 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
-3.24 |
3.91 |
14.51 |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
-2.56 |
2.17 |
14.94 |
| Kotak Large & Midcap Fund- Reg - IDCW.. |
-4.48 |
0.46 |
15.03 |
| Kotak Large & Midcap Fund - Reg - IDCW (P).. |
-4.48 |
0.46 |
15.03 |
| Kotak Large & Midcap Fund- Reg -Gr.. |
-4.49 |
0.46 |
15.03 |
| Axis Large & Midcap Fund- Reg - Gr.. |
-1.26 |
2.88 |
15.13 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
-3.76 |
-0.65 |
15.17 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
-3.22 |
1.25 |
15.38 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
-3.22 |
1.25 |
15.38 |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
-2.20 |
2.91 |
15.76 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
-2.20 |
2.90 |
15.76 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
-5.06 |
-0.33 |
16.11 |
| DSP Large & Mid Cap Fund - Reg - Gr.. |
-6.18 |
-2.01 |
16.40 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
-5.62 |
-0.01 |
17.32 |
| Nippon India Vision Large & Mid Cap Fund - Reg - Gr.. |
-3.41 |
1.06 |
17.62 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
6.46 |
5.52 |
18.31 |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
-4.20 |
1.70 |
18.33 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
-4.20 |
1.70 |
18.33 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
6.41 |
11.27 |
19.50 |
| Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. |
-2.19 |
4.50 |
21.15 |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
-1.50 |
4.00 |
22.06 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
4.91 |
5.55 |
24.16 |
|
|
