| Quant Large and Mid Cap Fund -Reg- Gr
.. |
5.94 |
2.38 |
17.41 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
5.46 |
7.42 |
18.51 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
4.51 |
1.75 |
22.83 |
| Qsif Equity Ex-Top 100 Long-Short Fund - Reg - Gr.. |
0.58 |
- |
- |
| Axis Large & Midcap Fund- Reg - Gr.. |
-0.12 |
1.82 |
14.70 |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
-0.24 |
0.11 |
21.43 |
| SBI Large & Midcap Fund - Reg -Gr.. |
-2.23 |
2.46 |
14.30 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
-2.23 |
2.46 |
14.30 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
-2.23 |
2.46 |
14.30 |
| ITI Large & Mid Cap Fund- Reg - IDCW.. |
-2.24 |
-6.62 |
- |
| ITI Large & Mid Cap Fund- Reg - Gr.. |
-2.24 |
-6.62 |
- |
| Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. |
-2.25 |
0.99 |
20.21 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Reg- Gr.. |
-2.27 |
-2.42 |
11.64 |
| Aditya Birla Sun Life Large & Mid Cap Fund -Reg- IDCW.. |
-2.27 |
-8.37 |
4.26 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Reg - IDCW.. |
-2.27 |
-8.37 |
4.26 |
| Navi Large & Midcap Fund - Reg - Gr.. |
-2.64 |
-2.79 |
9.52 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
-2.64 |
-2.79 |
9.52 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
-2.64 |
-2.79 |
9.52 |
| Helios Large and Midcap Fund - Reg - Idcw.. |
-2.74 |
1.82 |
- |
| Union Large & Midcap Fund - Reg - Gr.. |
-2.76 |
-1.61 |
12.45 |
| Union Large & Midcap Fund - Reg - IDCW.. |
-2.76 |
-1.61 |
12.45 |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
-2.82 |
-0.03 |
14.55 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
-2.83 |
-0.03 |
14.55 |
| Helios Large & Mid Cap Fund - Reg - Gr.. |
-2.83 |
1.72 |
- |
| Samco Large & Mid Cap Fund- Reg - Gr.. |
-2.95 |
- |
- |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
-3.18 |
-0.75 |
13.75 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
-3.20 |
-3.99 |
12.88 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
-3.62 |
-3.26 |
14.17 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
-3.64 |
-1.43 |
14.60 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
-3.64 |
-1.43 |
14.60 |
| WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
-3.67 |
0.20 |
- |
| Nippon India Vision Large & Mid Cap Fund - Reg - Gr.. |
-3.99 |
-2.01 |
16.68 |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
-4.20 |
-2.42 |
8.08 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
-4.20 |
-2.42 |
8.08 |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
-4.52 |
-0.98 |
17.46 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
-4.52 |
-0.98 |
17.46 |
| Kotak Large & Midcap Fund- Reg - IDCW.. |
-4.58 |
-2.10 |
14.22 |
| Kotak Large & Midcap Fund - Reg - IDCW (P).. |
-4.58 |
-2.10 |
14.22 |
| Kotak Large & Midcap Fund- Reg -Gr.. |
-4.58 |
-2.10 |
14.22 |
| JM Large & Mid Cap Fund - Reg - Gr.. |
-4.73 |
- |
- |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
-4.87 |
-3.16 |
15.20 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
-4.88 |
-8.15 |
4.62 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
-4.88 |
-1.53 |
12.65 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
-5.33 |
-0.94 |
13.57 |
| Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
-5.53 |
-4.48 |
- |
| Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
-5.53 |
-4.48 |
- |
| LIC MF Large & Mid Cap Fund - Gr.. |
-5.70 |
-7.64 |
13.52 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
-5.70 |
-7.64 |
13.52 |
| Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. |
-5.86 |
-7.85 |
11.96 |
| Canara Robeco Large and Mid Cap Fund
Auto Repurchase - Gr
.. |
-5.86 |
-7.85 |
11.96 |
| Canara Robeco Large and Mid Cap Fund
-Reg- IDCW.. |
-5.87 |
-12.46 |
6.47 |
| PGIM India Large and Midcap Fund - Reg- Gr.. |
-6.02 |
-5.80 |
- |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
-6.15 |
-10.68 |
6.59 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
-6.15 |
-10.68 |
6.59 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
-6.16 |
-2.56 |
16.41 |
| DSP Large & Mid Cap Fund - Reg - Gr.. |
-6.22 |
-3.87 |
15.85 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
-8.17 |
-10.22 |
7.80 |
| Franklin India Large & Mid Cap Fund - Reg - Gr.. |
-8.18 |
-6.18 |
12.40 |
| Diviniti Equity Long Short Fund - Reg - Gr.. |
-9.65 |
- |
- |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
-10.22 |
-9.90 |
13.50 |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
-10.63 |
-11.36 |
6.09 |
| PGIM India Large and Midcap Fund - Reg - IDCW.. |
-10.77 |
-10.55 |
- |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
-11.17 |
-9.57 |
7.75 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
-11.17 |
-9.57 |
7.75 |
| Nippon India Vision Large & Mid Cap Fund - Reg - IDCW.. |
-11.21 |
-9.38 |
7.08 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW.. |
-11.47 |
-8.53 |
8.77 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. |
-11.47 |
-8.53 |
8.77 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-11.82 |
-11.50 |
4.32 |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
-12.15 |
-8.08 |
4.84 |
| DSP Large & Mid Cap Fund -Reg - IDCW.. |
-13.66 |
-11.50 |
6.47 |
| DSP Large & Mid Cap Fund - Reg - IDCW (R).. |
-13.66 |
-11.50 |
6.47 |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
-15.48 |
-17.37 |
4.86 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
-15.48 |
-17.37 |
4.86 |
| Franklin India Large & Mid Cap Fund - Reg - R- IDCW.. |
-16.51 |
-14.69 |
2.87 |
| Franklin India Large & Mid Cap Fund - Payout - Reg - IDCW.. |
-16.51 |
-14.69 |
2.87 |
| Franklin India Large & Mid Cap Fund - Reg - IDCW (P).. |
-16.51 |
-14.69 |
2.87 |
|
|
