| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
-12.25 |
9.18 |
18.77 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
-12.46 |
7.53 |
14.57 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
-12.46 |
7.53 |
14.57 |
| SBI Large & Midcap Fund - Reg -Gr.. |
-12.46 |
7.53 |
14.57 |
| WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
-13.42 |
8.84 |
- |
| PGIM India Large and Midcap Fund - Reg- Gr.. |
-13.60 |
6.44 |
- |
| BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. |
-13.61 |
9.32 |
- |
| WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
-14.10 |
7.04 |
- |
| Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
-14.21 |
7.71 |
- |
| Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
-14.21 |
7.71 |
- |
| DSP Equity Opportunities Fund - Reg - Gr.. |
-14.23 |
10.93 |
17.14 |
| Nippon India Vision Fund - Reg - Gr.. |
-14.59 |
8.45 |
16.17 |
| Axis Growth Opportunities Fund- Reg - Gr.. |
-14.97 |
6.33 |
12.06 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
-15.03 |
9.34 |
12.30 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
-15.03 |
9.34 |
12.30 |
| LIC MF Large & Mid Cap Fund - Gr.. |
-15.66 |
11.14 |
12.40 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
-15.66 |
11.14 |
10.02 |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
-15.69 |
9.29 |
17.83 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
-15.69 |
9.29 |
17.83 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
-15.86 |
7.34 |
11.48 |
| Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
-15.86 |
-1.77 |
2.34 |
| Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
-15.86 |
-1.77 |
2.34 |
| Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
-15.86 |
-1.77 |
2.34 |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
-15.99 |
2.74 |
13.92 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
-15.99 |
2.74 |
13.92 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
-15.99 |
2.74 |
13.94 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
-16.06 |
4.72 |
11.22 |
| Kotak Equity Opportunities Fund - Reg - IDCW.. |
-16.11 |
5.53 |
15.00 |
| Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
-16.11 |
5.53 |
15.00 |
| Kotak Equity Opportunities Fund - Reg -Gr.. |
-16.11 |
5.53 |
15.00 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
-16.30 |
6.51 |
13.28 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
-16.30 |
6.50 |
11.42 |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
-16.35 |
11.75 |
17.31 |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
-16.35 |
11.73 |
17.32 |
| Union Large & Midcap Fund - Reg - Gr.. |
-16.83 |
3.00 |
11.53 |
| Union Large & Midcap Fund - Reg - IDCW.. |
-16.83 |
3.00 |
11.53 |
| Bandhan Core Equity Fund - Reg Plan-Gr.. |
-16.99 |
9.69 |
19.48 |
| Bandhan Core Equity Fund - Reg - IDCW.. |
-16.99 |
1.98 |
12.60 |
| Bandhan Core Equity Fund - Reg - IDCW (R).. |
-16.99 |
1.98 |
12.60 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
-17.00 |
3.75 |
16.93 |
| ITI Large & Mid Cap Fund- Reg - IDCW.. |
-17.18 |
- |
- |
| ITI Large & Mid Cap Fund- Reg - Gr.. |
-17.18 |
- |
- |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
-17.19 |
1.64 |
4.38 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
-17.19 |
1.64 |
10.67 |
| Navi Large & Midcap Fund - Reg - Gr.. |
-17.27 |
5.05 |
9.00 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
-17.27 |
5.05 |
9.00 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
-17.27 |
5.05 |
9.00 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
-17.60 |
3.09 |
6.73 |
| Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
-17.60 |
-3.93 |
-0.33 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
-17.60 |
-3.93 |
-0.33 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
-17.81 |
3.40 |
13.55 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-17.81 |
-5.45 |
5.00 |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
-17.88 |
0.51 |
12.90 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
-17.88 |
0.52 |
12.91 |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
-18.16 |
-0.20 |
12.24 |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
-19.04 |
-3.79 |
4.62 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
-19.04 |
-3.79 |
11.24 |
| Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
-19.11 |
4.09 |
8.27 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
-19.57 |
12.66 |
20.53 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
-19.60 |
0.04 |
8.45 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
-19.60 |
0.04 |
8.45 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
-20.84 |
-3.86 |
16.46 |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
-20.95 |
-3.95 |
5.65 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
-20.95 |
-3.95 |
5.65 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
-20.95 |
5.37 |
12.31 |
| DSP Equity Opportunities Fund -Reg - IDCW.. |
-21.38 |
1.68 |
7.70 |
| DSP Equity Opportunities Fund - Reg - IDCW (R).. |
-21.38 |
1.68 |
7.70 |
| Nippon India Vision Fund - Reg - IDCW.. |
-21.68 |
-0.55 |
7.86 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
-22.31 |
-3.08 |
3.18 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
-23.06 |
-3.83 |
9.70 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
-23.06 |
-3.83 |
9.70 |
|
|
