| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
12.77 |
13.41 |
28.96 |
| Helios Large & mid Cap Fund - Dir - Gr.. |
11.49 |
- |
- |
| Helios Large & Mid Cap Fund - Reg - Gr.. |
10.49 |
- |
- |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
9.68 |
6.34 |
19.26 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
9.39 |
1.41 |
19.39 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
9.22 |
2.53 |
24.61 |
| WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
9.20 |
7.35 |
- |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
9.19 |
-3.25 |
14.06 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
9.19 |
-3.25 |
14.06 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
9.19 |
5.57 |
24.90 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
9.05 |
4.58 |
21.89 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
9.05 |
4.58 |
21.89 |
| SBI Large & Midcap Fund - Reg -Gr.. |
9.05 |
4.58 |
21.89 |
| PGIM India Large and Midcap Fund - Reg- Gr.. |
8.99 |
6.32 |
- |
| Kotak Large & Midcap Fund- Reg - IDCW.. |
8.68 |
1.51 |
23.13 |
| Kotak Large & Midcap Fund - Reg - IDCW (P).. |
8.68 |
1.51 |
23.13 |
| Kotak Large & Midcap Fund- Reg -Gr.. |
8.68 |
1.51 |
23.13 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
8.61 |
0.99 |
20.99 |
| BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. |
8.58 |
5.80 |
- |
| WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
8.38 |
5.66 |
- |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
8.34 |
3.35 |
25.21 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
8.34 |
3.35 |
25.21 |
| Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. |
8.23 |
3.15 |
27.75 |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
8.11 |
1.67 |
19.71 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
8.11 |
1.67 |
19.71 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
8.11 |
1.67 |
19.73 |
| DSP Large & Mid Cap Fund - Reg - Gr.. |
8.02 |
1.79 |
23.98 |
| Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
7.82 |
4.28 |
- |
| Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
7.82 |
4.28 |
- |
| ITI Large & Mid Cap Fund- Reg - IDCW.. |
7.78 |
- |
- |
| ITI Large & Mid Cap Fund- Reg - Gr.. |
7.78 |
- |
- |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
7.73 |
0.53 |
18.07 |
| Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
7.73 |
-6.33 |
10.25 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
7.73 |
-6.33 |
10.25 |
| Canara Robeco Large and Mid Cap Fund- Dir - Gr.. |
7.21 |
5.33 |
21.51 |
| Nippon India Vision Fund - Reg - Gr.. |
7.13 |
3.25 |
24.56 |
| Union Large & Midcap Fund - Reg - Gr.. |
7.02 |
1.90 |
18.75 |
| Union Large & Midcap Fund - Reg - IDCW.. |
7.02 |
1.90 |
18.75 |
| Canara Robeco Large and Mid Cap Fund
-Reg- IDCW.. |
6.67 |
-0.76 |
15.91 |
| Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. |
6.66 |
4.24 |
20.22 |
| Canara Robeco Large and Mid Cap Fund
Auto Repurchase - Gr
.. |
6.66 |
4.24 |
20.22 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
6.25 |
-5.99 |
11.05 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
6.25 |
1.57 |
19.70 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
6.22 |
2.62 |
21.63 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
6.22 |
2.62 |
21.63 |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
5.98 |
-1.83 |
21.47 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
5.98 |
-1.82 |
21.47 |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
5.60 |
-2.53 |
20.70 |
| LIC MF Large & Mid Cap Fund - Gr.. |
5.45 |
0.36 |
20.02 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
5.45 |
0.36 |
18.48 |
| Navi Large & Midcap Fund - Reg - Gr.. |
5.40 |
1.20 |
16.75 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
5.40 |
1.20 |
16.75 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
5.40 |
1.20 |
16.75 |
| Axis Large & Midcap Fund- Reg - Gr.. |
5.28 |
2.59 |
20.65 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
5.17 |
12.58 |
32.20 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
3.89 |
0.42 |
22.37 |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
2.74 |
-4.46 |
14.10 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
2.36 |
-1.23 |
22.96 |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
2.32 |
2.91 |
24.85 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
1.25 |
-4.96 |
16.91 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
1.25 |
-4.96 |
16.91 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
1.11 |
-10.23 |
22.11 |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
1.08 |
-6.30 |
9.67 |
| Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
1.05 |
-2.02 |
9.54 |
| Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
1.05 |
-2.02 |
9.54 |
| Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
1.05 |
-2.02 |
9.54 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW.. |
0.69 |
-4.03 |
17.52 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. |
0.69 |
-4.03 |
17.52 |
| DSP Large & Mid Cap Fund -Reg - IDCW.. |
-0.99 |
-6.70 |
13.99 |
| DSP Large & Mid Cap Fund - Reg - IDCW (R).. |
-0.99 |
-6.70 |
13.99 |
| Nippon India Vision Fund - Reg - IDCW.. |
-1.76 |
-5.32 |
15.64 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-5.27 |
-8.44 |
12.00 |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
-6.24 |
-9.53 |
12.33 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
-6.24 |
-9.53 |
12.33 |
|
|
