| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
10.26 |
33.00 |
21.87 |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
2.06 |
26.94 |
17.62 |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
2.05 |
26.94 |
17.62 |
| WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
-0.23 |
20.47 |
- |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
-0.35 |
14.47 |
8.10 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
-0.35 |
14.47 |
8.10 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
-0.35 |
25.58 |
14.92 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
-0.64 |
20.10 |
11.89 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
-0.64 |
20.10 |
11.89 |
| WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
-1.04 |
18.44 |
- |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
-1.29 |
19.47 |
14.49 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-1.29 |
9.24 |
5.87 |
| PGIM India Large and Midcap Fund - Reg- Gr.. |
-1.37 |
- |
- |
| BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. |
-1.40 |
- |
- |
| Axis Growth Opportunities Fund- Reg - Gr.. |
-1.45 |
18.74 |
11.79 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
-1.60 |
17.35 |
14.08 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
-1.60 |
17.35 |
12.21 |
| Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
-2.11 |
- |
- |
| Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
-2.11 |
- |
- |
| Nippon India Vision Fund - Reg - IDCW.. |
-2.29 |
8.90 |
9.66 |
| Nippon India Vision Fund - Reg - Gr.. |
-2.29 |
19.50 |
16.43 |
| LIC MF Large & Mid Cap Fund - Gr.. |
-2.52 |
21.01 |
12.82 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
-2.52 |
21.01 |
10.43 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
-2.73 |
15.05 |
11.02 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
-2.75 |
18.22 |
17.65 |
| Union Large & Midcap Fund - Reg - Gr.. |
-2.76 |
12.91 |
10.45 |
| Union Large & Midcap Fund - Reg - IDCW.. |
-2.76 |
12.91 |
10.45 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
-2.88 |
15.32 |
10.52 |
| Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
-2.88 |
5.54 |
1.45 |
| Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
-2.88 |
5.54 |
1.45 |
| Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
-2.88 |
5.54 |
1.45 |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
-3.46 |
21.34 |
17.51 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
-3.46 |
21.34 |
17.51 |
| Navi Large & Midcap Fund - Reg - Gr.. |
-3.51 |
10.69 |
9.35 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
-3.51 |
10.69 |
9.35 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
-3.51 |
10.69 |
9.35 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
-3.70 |
13.35 |
13.58 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
-3.70 |
13.35 |
13.58 |
| SBI Large & Midcap Fund - Reg -Gr.. |
-3.70 |
13.34 |
13.58 |
| Bandhan Core Equity Fund - Reg Plan-Gr.. |
-3.76 |
19.78 |
18.87 |
| Bandhan Core Equity Fund - Reg - IDCW.. |
-3.76 |
11.36 |
12.02 |
| Bandhan Core Equity Fund - Reg - IDCW (R).. |
-3.76 |
11.36 |
12.02 |
| DSP Equity Opportunities Fund - Reg - Gr.. |
-4.51 |
19.43 |
16.19 |
| DSP Equity Opportunities Fund -Reg - IDCW.. |
-4.51 |
9.87 |
6.09 |
| DSP Equity Opportunities Fund - Reg - IDCW (R).. |
-4.51 |
9.87 |
6.09 |
| Kotak Equity Opportunities Fund - Reg - IDCW.. |
-4.62 |
18.18 |
15.50 |
| Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
-4.62 |
18.18 |
15.50 |
| Kotak Equity Opportunities Fund - Reg -Gr.. |
-4.62 |
18.17 |
15.50 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
-4.88 |
13.03 |
17.21 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
-4.88 |
6.82 |
12.78 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
-4.88 |
6.82 |
12.78 |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
-5.02 |
11.02 |
12.74 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
-5.02 |
11.02 |
12.74 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
-5.02 |
11.02 |
12.77 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
-5.37 |
10.19 |
5.01 |
| Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
-5.42 |
14.33 |
7.88 |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
-5.68 |
3.65 |
5.38 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
-5.68 |
9.05 |
12.06 |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
-6.55 |
10.28 |
1.04 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
-6.55 |
10.28 |
10.23 |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
-6.86 |
12.29 |
13.02 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
-6.87 |
12.29 |
13.02 |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
-7.20 |
11.50 |
12.37 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
-9.97 |
6.48 |
2.99 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
-10.90 |
8.33 |
7.43 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
-10.90 |
8.33 |
7.43 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
-11.20 |
13.88 |
17.93 |
| Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
-11.83 |
2.67 |
-1.94 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
-11.83 |
2.67 |
-1.94 |
|
|
