| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
2.26 |
12.39 |
21.29 |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
1.11 |
17.70 |
22.14 |
| PGIM India Large and Midcap Fund - Reg- Gr.. |
0.51 |
10.88 |
- |
| Nippon India Vision Fund - Reg - Gr.. |
0.40 |
12.33 |
20.19 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
-0.06 |
13.19 |
15.88 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
-0.06 |
13.19 |
15.88 |
| DSP Equity Opportunities Fund - Reg - Gr.. |
-0.14 |
13.80 |
20.61 |
| WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
-0.18 |
13.11 |
- |
| Bandhan Core Equity Fund - Reg Plan-Gr.. |
-0.49 |
11.04 |
23.40 |
| SBI Large & Midcap Fund - Reg -Gr.. |
-0.56 |
10.82 |
16.71 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
-0.56 |
10.82 |
16.71 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
-0.56 |
10.82 |
16.71 |
| WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
-0.95 |
11.27 |
- |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
-1.11 |
11.91 |
14.62 |
| BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. |
-1.35 |
12.03 |
- |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
-1.40 |
7.97 |
19.94 |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
-1.64 |
13.08 |
21.31 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
-1.64 |
13.08 |
21.31 |
| Navi Large & Midcap Fund - Reg - Gr.. |
-1.79 |
10.34 |
11.79 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
-1.79 |
10.33 |
11.80 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
-1.79 |
10.33 |
11.80 |
| Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
-2.05 |
10.41 |
- |
| Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
-2.05 |
10.41 |
- |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
-2.06 |
3.40 |
16.74 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
-2.08 |
3.40 |
16.74 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
-2.34 |
5.83 |
14.10 |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
-2.42 |
2.66 |
16.03 |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
-2.52 |
7.16 |
16.71 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
-2.52 |
7.16 |
16.71 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
-2.52 |
7.16 |
16.74 |
| Kotak Equity Opportunities Fund - Reg - IDCW.. |
-2.83 |
6.59 |
17.93 |
| Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
-2.83 |
6.59 |
17.93 |
| Kotak Equity Opportunities Fund - Reg -Gr.. |
-2.83 |
6.59 |
17.93 |
| LIC MF Large & Mid Cap Fund - Gr.. |
-2.88 |
12.11 |
15.32 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
-2.88 |
12.11 |
13.32 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
-2.91 |
7.91 |
17.80 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
-3.07 |
5.35 |
10.59 |
| Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
-3.07 |
-1.84 |
3.28 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
-3.07 |
-1.84 |
3.28 |
| ITI Large & Mid Cap Fund- Reg - IDCW.. |
-3.11 |
- |
- |
| ITI Large & Mid Cap Fund- Reg - Gr.. |
-3.11 |
- |
- |
| Axis Growth Opportunities Fund- Reg - Gr.. |
-3.15 |
8.77 |
14.83 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
-3.57 |
8.18 |
14.66 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
-3.64 |
0.69 |
14.68 |
| Union Large & Midcap Fund - Reg - Gr.. |
-3.78 |
5.94 |
13.96 |
| Union Large & Midcap Fund - Reg - IDCW.. |
-3.78 |
5.94 |
13.96 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
-4.00 |
9.96 |
16.68 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
-4.00 |
9.96 |
16.68 |
| Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
-4.87 |
7.74 |
11.72 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
-5.11 |
-3.39 |
17.42 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
-6.07 |
5.78 |
16.83 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
-6.29 |
2.97 |
10.75 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
-6.29 |
2.97 |
10.75 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
-6.34 |
12.00 |
24.31 |
| Bandhan Core Equity Fund - Reg - IDCW.. |
-7.42 |
3.31 |
13.53 |
| Bandhan Core Equity Fund - Reg - IDCW (R).. |
-7.42 |
3.31 |
13.53 |
| Nippon India Vision Fund - Reg - IDCW.. |
-7.93 |
3.00 |
11.59 |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
-8.25 |
6.80 |
18.26 |
| DSP Equity Opportunities Fund -Reg - IDCW.. |
-8.47 |
4.31 |
10.88 |
| DSP Equity Opportunities Fund - Reg - IDCW (R).. |
-8.47 |
4.31 |
10.88 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
-8.60 |
0.08 |
12.53 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
-8.60 |
0.08 |
12.53 |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
-8.84 |
-4.74 |
8.15 |
| Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
-8.89 |
3.10 |
5.28 |
| Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
-8.89 |
3.10 |
5.28 |
| Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
-8.89 |
3.10 |
5.28 |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
-9.76 |
-2.21 |
4.81 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
-10.75 |
0.12 |
6.37 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-11.47 |
-1.61 |
7.82 |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
-13.97 |
-3.11 |
6.72 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
-13.97 |
-3.11 |
6.72 |
|
|
