| Helios Large & mid Cap Fund - Dir - Gr.. |
12.06 |
15.83 |
- |
| Helios Large & Mid Cap Fund - Reg - Gr.. |
11.17 |
13.89 |
- |
| WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
9.16 |
13.52 |
- |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
8.79 |
3.58 |
20.45 |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
8.78 |
14.13 |
24.42 |
| Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. |
8.69 |
12.13 |
23.94 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW.. |
8.69 |
4.32 |
15.92 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. |
8.69 |
4.32 |
15.92 |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
8.43 |
-2.94 |
10.15 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
8.43 |
-2.94 |
10.15 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
8.43 |
5.96 |
20.58 |
| WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
8.36 |
11.78 |
- |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
8.30 |
2.94 |
7.86 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
8.30 |
11.40 |
17.41 |
| SBI Large & Midcap Fund - Reg -Gr.. |
7.74 |
11.04 |
17.53 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
7.74 |
11.04 |
17.53 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
7.74 |
11.04 |
17.53 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
6.99 |
11.24 |
27.18 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
6.78 |
7.24 |
16.54 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
6.65 |
14.11 |
21.62 |
| Union Large & Midcap Fund - Reg - Gr.. |
6.47 |
8.28 |
15.63 |
| Union Large & Midcap Fund - Reg - IDCW.. |
6.47 |
8.28 |
15.63 |
| Axis Large & Midcap Fund- Reg - Gr.. |
6.46 |
7.94 |
19.58 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
6.32 |
9.16 |
20.61 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
6.32 |
1.18 |
13.15 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
6.32 |
1.18 |
13.15 |
| Kotak Large & Midcap Fund- Reg - IDCW.. |
6.22 |
8.01 |
19.16 |
| Kotak Large & Midcap Fund - Reg - IDCW (P).. |
6.22 |
8.01 |
19.16 |
| Kotak Large & Midcap Fund- Reg -Gr.. |
6.22 |
8.01 |
19.16 |
| BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. |
6.11 |
9.44 |
- |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
6.04 |
1.35 |
10.21 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
6.04 |
7.13 |
16.87 |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
6.03 |
7.41 |
17.17 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
6.03 |
7.41 |
17.17 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
6.02 |
6.66 |
17.85 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
6.02 |
6.66 |
17.85 |
| Franklin India Large & Mid Cap Fund - Reg - Gr.. |
5.98 |
8.79 |
17.44 |
| Franklin India Large & Mid Cap Fund - Reg - R- IDCW.. |
5.98 |
0.23 |
7.87 |
| Franklin India Large & Mid Cap Fund - Payout - Reg - IDCW.. |
5.98 |
0.23 |
7.87 |
| Franklin India Large & Mid Cap Fund - Reg - IDCW (P).. |
5.98 |
0.23 |
7.87 |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
5.87 |
8.36 |
21.93 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
5.87 |
8.36 |
21.93 |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
5.65 |
6.64 |
16.38 |
| Nippon India Vision Large & Mid Cap Fund - Reg - IDCW.. |
5.48 |
0.60 |
12.68 |
| Nippon India Vision Large & Mid Cap Fund - Reg - Gr.. |
5.48 |
9.71 |
21.36 |
| Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
5.38 |
7.89 |
- |
| Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
5.38 |
7.89 |
- |
| PGIM India Large and Midcap Fund - Reg- Gr.. |
5.15 |
10.27 |
- |
| PGIM India Large and Midcap Fund - Reg - IDCW.. |
5.10 |
7.66 |
- |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
5.10 |
4.02 |
18.35 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
5.10 |
-5.15 |
8.33 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Reg- Gr.. |
4.58 |
7.48 |
14.46 |
| Aditya Birla Sun Life Large & Mid Cap Fund -Reg- IDCW.. |
4.58 |
7.49 |
9.16 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Reg - IDCW.. |
4.58 |
7.49 |
9.16 |
| DSP Large & Mid Cap Fund - Reg - Gr.. |
4.21 |
7.80 |
20.26 |
| DSP Large & Mid Cap Fund -Reg - IDCW.. |
4.21 |
-1.19 |
10.56 |
| DSP Large & Mid Cap Fund - Reg - IDCW (R).. |
4.21 |
-1.19 |
10.56 |
| Navi Large & Midcap Fund - Reg - Gr.. |
4.06 |
5.31 |
13.04 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
4.06 |
5.30 |
13.04 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
4.06 |
5.30 |
13.04 |
| Canara Robeco Large and Mid Cap Fund- Dir - Gr.. |
3.43 |
7.59 |
17.51 |
| ITI Large & Mid Cap Fund- Reg - IDCW.. |
3.28 |
4.32 |
- |
| ITI Large & Mid Cap Fund- Reg - Gr.. |
3.28 |
4.32 |
- |
| Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. |
2.91 |
6.49 |
16.29 |
| Canara Robeco Large and Mid Cap Fund
Auto Repurchase - Gr
.. |
2.91 |
6.49 |
16.29 |
| Canara Robeco Large and Mid Cap Fund
-Reg- IDCW.. |
2.91 |
1.37 |
12.11 |
| LIC MF Large & Mid Cap Fund - Gr.. |
2.79 |
4.10 |
16.99 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
2.79 |
4.10 |
15.97 |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
2.71 |
3.47 |
13.52 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
2.71 |
3.47 |
13.52 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
2.71 |
3.47 |
13.53 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
1.84 |
1.73 |
16.54 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
-0.40 |
0.02 |
8.23 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
-2.22 |
-4.16 |
7.89 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
-2.22 |
-4.16 |
7.89 |
|
|
