| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
-1.28 |
12.78 |
20.23 |
| PGIM India Large and Midcap Fund - Reg- Gr.. |
-2.27 |
10.78 |
- |
| Nippon India Vision Fund - Reg - Gr.. |
-2.94 |
12.16 |
18.73 |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
-3.22 |
17.78 |
20.37 |
| WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
-3.53 |
12.26 |
- |
| DSP Equity Opportunities Fund - Reg - Gr.. |
-3.89 |
13.79 |
19.13 |
| SBI Large & Midcap Fund - Reg -Gr.. |
-3.93 |
10.36 |
15.39 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
-3.93 |
10.36 |
15.39 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
-3.93 |
10.36 |
15.39 |
| Bandhan Core Equity Fund - Reg Plan-Gr.. |
-4.10 |
11.71 |
21.85 |
| WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
-4.27 |
10.44 |
- |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
-4.49 |
12.95 |
14.45 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
-4.49 |
12.95 |
14.45 |
| BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. |
-4.58 |
12.45 |
- |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
-5.18 |
10.57 |
13.05 |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
-5.19 |
6.90 |
15.69 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
-5.19 |
6.90 |
15.69 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
-5.19 |
6.90 |
15.72 |
| Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
-5.25 |
10.81 |
- |
| Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
-5.25 |
10.81 |
- |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
-5.37 |
7.69 |
18.26 |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
-5.53 |
12.55 |
19.80 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
-5.53 |
12.55 |
19.80 |
| LIC MF Large & Mid Cap Fund - Gr.. |
-5.57 |
13.23 |
14.24 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
-5.57 |
13.23 |
12.26 |
| Navi Large & Midcap Fund - Reg - Gr.. |
-5.74 |
9.75 |
10.53 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
-5.74 |
9.75 |
10.53 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
-5.74 |
9.75 |
10.53 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
-6.00 |
8.92 |
16.46 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
-6.10 |
9.06 |
13.57 |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
-6.20 |
3.71 |
15.25 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
-6.20 |
3.71 |
15.25 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
-6.26 |
5.04 |
12.57 |
| ITI Large & Mid Cap Fund- Reg - IDCW.. |
-6.44 |
- |
- |
| ITI Large & Mid Cap Fund- Reg - Gr.. |
-6.44 |
- |
- |
| Kotak Equity Opportunities Fund - Reg - IDCW.. |
-6.45 |
6.91 |
16.35 |
| Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
-6.45 |
6.91 |
16.35 |
| Kotak Equity Opportunities Fund - Reg -Gr.. |
-6.45 |
6.91 |
16.35 |
| Union Large & Midcap Fund - Reg - Gr.. |
-6.51 |
5.88 |
12.85 |
| Union Large & Midcap Fund - Reg - IDCW.. |
-6.51 |
5.88 |
12.85 |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
-6.53 |
2.96 |
14.56 |
| Axis Growth Opportunities Fund- Reg - Gr.. |
-6.63 |
8.30 |
13.61 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
-6.70 |
5.60 |
9.06 |
| Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
-6.71 |
-1.60 |
1.84 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
-6.71 |
-1.60 |
1.84 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
-6.99 |
9.08 |
15.36 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
-6.99 |
9.08 |
15.36 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
-7.26 |
1.12 |
12.81 |
| Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
-9.09 |
7.53 |
10.34 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
-9.27 |
-3.27 |
15.93 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
-9.54 |
3.31 |
9.77 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
-9.54 |
3.31 |
9.77 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
-10.42 |
5.93 |
15.29 |
| Bandhan Core Equity Fund - Reg - IDCW.. |
-10.78 |
3.93 |
12.10 |
| Bandhan Core Equity Fund - Reg - IDCW (R).. |
-10.78 |
3.93 |
12.10 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
-10.83 |
12.15 |
22.57 |
| Nippon India Vision Fund - Reg - IDCW.. |
-11.00 |
2.85 |
10.23 |
| DSP Equity Opportunities Fund -Reg - IDCW.. |
-11.90 |
4.30 |
9.52 |
| DSP Equity Opportunities Fund - Reg - IDCW (R).. |
-11.90 |
4.30 |
9.52 |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
-12.17 |
6.87 |
16.54 |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
-12.26 |
-4.34 |
6.39 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
-12.28 |
-0.18 |
10.94 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
-12.28 |
-0.18 |
10.94 |
| Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
-12.64 |
1.87 |
3.83 |
| Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
-12.64 |
1.87 |
3.83 |
| Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
-12.64 |
1.87 |
3.83 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
-13.09 |
0.94 |
5.36 |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
-13.38 |
-2.94 |
3.41 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-14.29 |
-0.68 |
6.59 |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
-17.95 |
-2.97 |
5.32 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
-17.95 |
-2.97 |
5.32 |
|
|
