| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
-0.62 |
-3.33 |
4.88 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
1.11 |
-4.01 |
15.46 |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
2.78 |
-0.95 |
13.22 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
2.78 |
-0.95 |
13.22 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
2.78 |
-0.95 |
13.23 |
| DSP Large & Mid Cap Fund - Reg - Gr.. |
3.91 |
3.36 |
19.60 |
| DSP Large & Mid Cap Fund -Reg - IDCW.. |
3.91 |
-5.26 |
9.96 |
| DSP Large & Mid Cap Fund - Reg - IDCW (R).. |
3.91 |
-5.26 |
9.96 |
| PGIM India Large and Midcap Fund - Reg- Gr.. |
4.08 |
6.38 |
- |
| PGIM India Large and Midcap Fund - Reg - IDCW.. |
4.09 |
3.91 |
- |
| Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. |
4.27 |
3.15 |
15.63 |
| Canara Robeco Large and Mid Cap Fund
Auto Repurchase - Gr
.. |
4.27 |
3.15 |
15.63 |
| Canara Robeco Large and Mid Cap Fund
-Reg- IDCW.. |
4.28 |
-1.81 |
11.48 |
| LIC MF Large & Mid Cap Fund - Gr.. |
4.55 |
0.69 |
16.25 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
4.55 |
0.69 |
15.24 |
| Canara Robeco Large and Mid Cap Fund- Dir - Gr.. |
4.80 |
4.22 |
16.85 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
4.82 |
0.57 |
17.38 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
4.82 |
-8.30 |
7.44 |
| Nippon India Vision Large & Mid Cap Fund - Reg - IDCW.. |
5.13 |
-3.32 |
11.79 |
| Nippon India Vision Large & Mid Cap Fund - Reg - Gr.. |
5.13 |
5.44 |
20.41 |
| Navi Large & Midcap Fund - Reg - Gr.. |
5.19 |
1.70 |
12.77 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
5.19 |
1.70 |
12.77 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
5.19 |
1.70 |
12.77 |
| ITI Large & Mid Cap Fund- Reg - IDCW.. |
5.41 |
-0.05 |
- |
| ITI Large & Mid Cap Fund- Reg - Gr.. |
5.41 |
-0.05 |
- |
| Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
5.57 |
3.60 |
- |
| Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
5.57 |
3.60 |
- |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
5.79 |
3.95 |
20.95 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
5.79 |
3.95 |
20.95 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Reg- Gr.. |
5.85 |
3.89 |
14.08 |
| Aditya Birla Sun Life Large & Mid Cap Fund -Reg- IDCW.. |
5.86 |
3.89 |
8.79 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Reg - IDCW.. |
5.86 |
3.89 |
8.79 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
6.21 |
-0.36 |
10.46 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
6.21 |
-0.36 |
10.46 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
6.22 |
8.74 |
20.97 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
6.27 |
2.64 |
16.99 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
6.27 |
2.64 |
16.99 |
| BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. |
6.30 |
5.07 |
- |
| Franklin India Large & Mid Cap Fund - Reg - Gr.. |
6.31 |
5.47 |
17.12 |
| Franklin India Large & Mid Cap Fund - Reg - R- IDCW.. |
6.31 |
-2.83 |
7.57 |
| Franklin India Large & Mid Cap Fund - Payout - Reg - IDCW.. |
6.31 |
-2.83 |
7.57 |
| Franklin India Large & Mid Cap Fund - Reg - IDCW (P).. |
6.31 |
-2.83 |
7.57 |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
6.32 |
-2.77 |
9.40 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
6.32 |
2.78 |
16.01 |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
6.37 |
1.90 |
15.74 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
6.54 |
3.64 |
15.71 |
| Axis Large & Midcap Fund- Reg - Gr.. |
6.73 |
4.05 |
18.47 |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
6.75 |
2.63 |
16.52 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
6.75 |
2.64 |
16.53 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
7.01 |
5.11 |
19.97 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
7.01 |
-2.57 |
12.55 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
7.01 |
-2.57 |
12.55 |
| SBI Large & Midcap Fund - Reg -Gr.. |
7.13 |
5.88 |
16.40 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
7.13 |
5.88 |
16.40 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
7.13 |
5.88 |
16.40 |
| Kotak Large & Midcap Fund- Reg - IDCW.. |
7.19 |
4.05 |
18.29 |
| Kotak Large & Midcap Fund - Reg - IDCW (P).. |
7.19 |
4.05 |
18.29 |
| Kotak Large & Midcap Fund- Reg -Gr.. |
7.19 |
4.05 |
18.29 |
| Union Large & Midcap Fund - Reg - Gr.. |
7.36 |
4.72 |
14.90 |
| Union Large & Midcap Fund - Reg - IDCW.. |
7.36 |
4.72 |
14.90 |
| WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
7.75 |
7.47 |
- |
| WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
8.56 |
9.14 |
- |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
8.58 |
-7.08 |
9.04 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
8.58 |
-7.08 |
9.04 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
8.58 |
1.45 |
19.37 |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
8.71 |
-1.78 |
7.34 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
8.71 |
6.30 |
16.85 |
| Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. |
9.18 |
7.42 |
23.07 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW.. |
9.18 |
-0.06 |
15.10 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. |
9.18 |
-0.06 |
15.10 |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
11.07 |
1.70 |
20.33 |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
11.07 |
12.08 |
24.29 |
| Helios Large & Mid Cap Fund - Reg - Gr.. |
11.98 |
9.86 |
- |
| Helios Large & mid Cap Fund - Dir - Gr.. |
12.88 |
11.75 |
- |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
12.96 |
6.50 |
26.54 |
|
|
