| Qsif Equity Ex-Top 100 Long-Short Fund - Reg - Gr.. |
17.25 |
- |
- |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
9.17 |
5.81 |
12.57 |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
6.61 |
-10.34 |
11.26 |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
6.61 |
-0.37 |
19.04 |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
5.79 |
-6.36 |
4.78 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
5.79 |
-6.36 |
4.78 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
5.79 |
3.08 |
14.89 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
5.70 |
1.62 |
18.73 |
| ITI Large & Mid Cap Fund- Reg - IDCW.. |
5.34 |
-1.09 |
- |
| ITI Large & Mid Cap Fund- Reg - Gr.. |
5.34 |
-1.09 |
- |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
4.03 |
-6.40 |
3.67 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
4.03 |
0.35 |
11.62 |
| Axis Large & Midcap Fund- Reg - Gr.. |
3.61 |
0.48 |
12.52 |
| Union Large & Midcap Fund - Reg - Gr.. |
3.40 |
-0.76 |
10.38 |
| Union Large & Midcap Fund - Reg - IDCW.. |
3.40 |
-0.76 |
10.38 |
| JM Large & Mid Cap Fund - Reg - Gr.. |
3.10 |
-2.34 |
- |
| Helios Large & Mid Cap Fund - Reg - Gr.. |
2.08 |
-2.79 |
- |
| Helios Large and Midcap Fund - Reg - Idcw.. |
2.08 |
-2.79 |
- |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
2.08 |
-8.94 |
2.56 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
2.08 |
-1.37 |
9.13 |
| Navi Large & Midcap Fund - Reg - Gr.. |
2.05 |
-0.58 |
7.35 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
2.05 |
-0.58 |
7.35 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
2.05 |
-0.58 |
7.35 |
| PGIM India Large and Midcap Fund - Reg- Gr.. |
1.84 |
-5.29 |
- |
| PGIM India Large and Midcap Fund - Reg - IDCW.. |
1.80 |
-10.03 |
- |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
1.18 |
-2.45 |
11.45 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
1.18 |
-10.76 |
1.83 |
| Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. |
1.14 |
-5.53 |
10.42 |
| Canara Robeco Large and Mid Cap Fund
Auto Repurchase - Gr
.. |
1.14 |
-5.53 |
10.42 |
| Canara Robeco Large and Mid Cap Fund
-Reg- IDCW.. |
1.14 |
-10.24 |
5.01 |
| WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
0.91 |
-2.23 |
- |
| Aditya Birla Sun Life Large & Mid Cap Fund - Reg- Gr.. |
0.74 |
-0.85 |
9.11 |
| Aditya Birla Sun Life Large & Mid Cap Fund -Reg- IDCW.. |
0.74 |
-6.89 |
4.36 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Reg - IDCW.. |
0.74 |
-6.89 |
4.36 |
| Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. |
0.47 |
-1.23 |
15.11 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW.. |
0.47 |
-10.54 |
6.12 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. |
0.47 |
-10.54 |
6.12 |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
0.36 |
1.27 |
11.89 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
0.36 |
1.27 |
11.89 |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
0.01 |
0.55 |
11.09 |
| HDFC Large & Mid Cap Fund - Reg - Gr.. |
-0.17 |
-4.61 |
10.67 |
| HDFC Large & Mid Cap Fund - Reg - IDCW.. |
-0.17 |
-10.92 |
3.51 |
| HDFC Large & Mid Cap Fund - Reg - IDCW (R).. |
-0.17 |
-10.92 |
3.51 |
| Dynasif Equity Long - Short Fund - Reg - Gr.. |
-0.46 |
- |
- |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
-0.49 |
-10.25 |
4.13 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
-0.49 |
-3.27 |
9.61 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
-0.92 |
-1.50 |
11.36 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
-0.93 |
-1.50 |
11.36 |
| LIC MF Large & Mid Cap Fund - Gr.. |
-1.19 |
-5.67 |
10.27 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
-1.19 |
-5.67 |
10.27 |
| Bajaj Finserv Large & Mid Cap Fund- Reg- Gr.. |
-1.30 |
-4.12 |
- |
| Bajaj Finserv Banking and PSU Debt Fund- Reg- IDCW.. |
-1.30 |
-4.12 |
- |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
-1.54 |
-10.05 |
4.72 |
| Nippon India Vision Large & Mid Cap Fund - Reg - IDCW.. |
-1.83 |
-12.36 |
3.20 |
| Nippon India Vision Large & Mid Cap Fund - Reg - Gr.. |
-1.83 |
-5.23 |
12.45 |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
-2.12 |
-1.91 |
12.43 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
-2.12 |
-1.91 |
12.43 |
| Franklin India Large & Mid Cap Fund - Reg - Gr.. |
-2.42 |
-7.65 |
9.16 |
| Franklin India Large & Mid Cap Fund - Reg - R- IDCW.. |
-2.42 |
-16.03 |
-0.09 |
| Franklin India Large & Mid Cap Fund - Payout - Reg - IDCW.. |
-2.42 |
-16.03 |
-0.09 |
| Franklin India Large & Mid Cap Fund - Reg - IDCW (P).. |
-2.42 |
-16.03 |
-0.09 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
-2.46 |
-2.47 |
10.82 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
-2.46 |
-2.47 |
10.82 |
| SBI Large & Midcap Fund - Reg -Gr.. |
-2.46 |
-2.47 |
10.82 |
| Kotak Large & Midcap Fund- Reg - IDCW.. |
-2.53 |
-4.25 |
10.67 |
| Kotak Large & Midcap Fund - Reg - IDCW (P).. |
-2.53 |
-4.25 |
10.67 |
| Kotak Large & Midcap Fund- Reg -Gr.. |
-2.53 |
-4.25 |
10.67 |
| DSP Large & Mid Cap Fund - Reg - Gr.. |
-3.59 |
-5.30 |
11.08 |
| DSP Large & Mid Cap Fund -Reg - IDCW.. |
-3.59 |
-12.83 |
2.09 |
| DSP Large & Mid Cap Fund - Reg - IDCW (R).. |
-3.59 |
-12.83 |
2.09 |
| Samco Large & Mid Cap Fund- Reg - Gr.. |
-4.49 |
-9.08 |
- |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
-4.84 |
-14.57 |
2.56 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
-4.84 |
-14.57 |
2.56 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
-4.84 |
-6.81 |
12.02 |
| Diviniti Equity Long Short Fund - Reg - Gr.. |
-8.44 |
- |
- |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
-9.38 |
-17.21 |
1.87 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
-9.38 |
-17.21 |
1.87 |
|
|
