| Qsif Equity Ex-Top 100 Long-Short Fund - Reg - Gr.. |
28.62 |
- |
- |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
18.52 |
-5.74 |
12.22 |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
18.51 |
4.73 |
20.06 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
17.98 |
3.65 |
19.56 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
17.41 |
6.11 |
12.94 |
| ITI Large & Mid Cap Fund- Reg - IDCW.. |
14.85 |
0.69 |
- |
| ITI Large & Mid Cap Fund- Reg - Gr.. |
14.85 |
0.69 |
- |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
14.54 |
-4.14 |
5.16 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
14.54 |
-4.14 |
5.16 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
14.54 |
5.52 |
15.31 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
13.29 |
-3.77 |
4.20 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
13.29 |
3.17 |
12.20 |
| Union Large & Midcap Fund - Reg - Gr.. |
11.93 |
1.28 |
10.73 |
| Union Large & Midcap Fund - Reg - IDCW.. |
11.93 |
1.28 |
10.73 |
| Helios Large & Mid Cap Fund - Reg - Gr.. |
11.24 |
0.00 |
- |
| Helios Large and Midcap Fund - Reg - Idcw.. |
11.24 |
0.00 |
- |
| JM Large & Mid Cap Fund - Reg - Gr.. |
11.05 |
-0.38 |
- |
| Axis Large & Midcap Fund- Reg - Gr.. |
10.99 |
1.89 |
12.90 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Reg- Gr.. |
9.58 |
0.78 |
9.47 |
| Aditya Birla Sun Life Large & Mid Cap Fund -Reg- IDCW.. |
9.58 |
-5.36 |
4.70 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Reg - IDCW.. |
9.58 |
-5.36 |
4.70 |
| PGIM India Large and Midcap Fund - Reg - IDCW.. |
9.20 |
-8.15 |
- |
| PGIM India Large and Midcap Fund - Reg- Gr.. |
9.17 |
-3.30 |
- |
| Navi Large & Midcap Fund - Reg - Gr.. |
9.10 |
-1.64 |
6.87 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
9.10 |
-1.64 |
6.87 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
9.10 |
-1.64 |
6.87 |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
8.78 |
-7.72 |
2.72 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
8.78 |
-0.05 |
9.30 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
7.84 |
-1.40 |
11.49 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
7.84 |
-9.80 |
1.87 |
| Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. |
7.65 |
-5.58 |
10.24 |
| Canara Robeco Large and Mid Cap Fund
Auto Repurchase - Gr
.. |
7.65 |
-5.58 |
10.24 |
| Canara Robeco Large and Mid Cap Fund
-Reg- IDCW.. |
7.65 |
-10.29 |
4.84 |
| HDFC Large & Mid Cap Fund - Reg - Gr.. |
7.63 |
-3.64 |
10.75 |
| HDFC Large & Mid Cap Fund - Reg - IDCW.. |
7.63 |
-10.01 |
3.58 |
| HDFC Large & Mid Cap Fund - Reg - IDCW (R).. |
7.63 |
-10.01 |
3.58 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW.. |
7.38 |
-9.66 |
6.35 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. |
7.38 |
-9.66 |
6.35 |
| Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. |
7.37 |
-0.25 |
15.37 |
| WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
7.13 |
-0.47 |
- |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
6.27 |
-9.48 |
4.16 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
6.27 |
-2.45 |
9.65 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
6.24 |
-0.67 |
11.47 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
6.24 |
-0.67 |
11.46 |
| Bajaj Finserv Large & Mid Cap Fund- Reg- Gr.. |
6.22 |
-2.65 |
- |
| Bajaj Finserv Banking and PSU Debt Fund- Reg- IDCW.. |
6.22 |
-2.65 |
- |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
5.94 |
-9.00 |
4.81 |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
5.75 |
1.94 |
11.67 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
5.75 |
1.94 |
11.67 |
| LIC MF Large & Mid Cap Fund - Gr.. |
5.60 |
-4.80 |
10.68 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
5.60 |
-4.80 |
10.68 |
| Nippon India Vision Large & Mid Cap Fund - Reg - IDCW.. |
5.45 |
-11.49 |
3.33 |
| Nippon India Vision Large & Mid Cap Fund - Reg - Gr.. |
5.45 |
-4.29 |
12.60 |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
5.38 |
1.22 |
10.88 |
| Dynasif Equity Long - Short Fund - Reg - Gr.. |
4.62 |
- |
- |
| Franklin India Large & Mid Cap Fund - Reg - Gr.. |
4.54 |
-5.66 |
9.37 |
| Franklin India Large & Mid Cap Fund - Reg - R- IDCW.. |
4.54 |
-14.21 |
0.10 |
| Franklin India Large & Mid Cap Fund - Payout - Reg - IDCW.. |
4.54 |
-14.21 |
0.10 |
| Franklin India Large & Mid Cap Fund - Reg - IDCW (P).. |
4.54 |
-14.21 |
0.10 |
| Kotak Large & Midcap Fund- Reg - IDCW.. |
4.53 |
-3.25 |
11.01 |
| Kotak Large & Midcap Fund - Reg - IDCW (P).. |
4.53 |
-3.25 |
11.01 |
| Kotak Large & Midcap Fund- Reg -Gr.. |
4.53 |
-3.25 |
11.01 |
| SBI Large & Midcap Fund - Reg -Gr.. |
4.20 |
-2.00 |
10.76 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
4.20 |
-2.00 |
10.76 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
4.20 |
-2.00 |
10.76 |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
3.77 |
-1.79 |
12.66 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
3.77 |
-1.79 |
12.66 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
3.26 |
-12.29 |
3.38 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
3.26 |
-12.29 |
3.38 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
3.25 |
-4.33 |
12.90 |
| DSP Large & Mid Cap Fund - Reg - Gr.. |
2.49 |
-5.69 |
11.08 |
| DSP Large & Mid Cap Fund -Reg - IDCW.. |
2.49 |
-13.18 |
2.09 |
| DSP Large & Mid Cap Fund - Reg - IDCW (R).. |
2.49 |
-13.18 |
2.09 |
| Samco Large & Mid Cap Fund- Reg - Gr.. |
0.35 |
-7.44 |
- |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
-2.50 |
-16.25 |
1.96 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
-2.50 |
-16.25 |
1.96 |
| Diviniti Equity Long Short Fund - Reg - Gr.. |
-8.41 |
- |
- |
|
|
