| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
11.01 |
33.98 |
22.63 |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
2.67 |
28.32 |
18.36 |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
2.66 |
28.32 |
18.37 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
0.61 |
27.09 |
15.74 |
| LIC MF Large & Mid Cap Fund - Gr.. |
-1.68 |
22.66 |
13.63 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
-1.68 |
22.66 |
11.21 |
| WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
0.36 |
21.77 |
- |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
0.15 |
21.50 |
12.65 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
0.15 |
21.50 |
12.65 |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
-2.84 |
21.18 |
18.32 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
-2.84 |
21.18 |
18.32 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
-0.45 |
21.14 |
15.30 |
| Nippon India Vision Fund - Reg - Gr.. |
-1.39 |
20.99 |
17.35 |
| Bandhan Core Equity Fund - Reg Plan-Gr.. |
-2.89 |
20.84 |
19.80 |
| DSP Equity Opportunities Fund - Reg - Gr.. |
-3.71 |
20.64 |
16.97 |
| Axis Growth Opportunities Fund- Reg - Gr.. |
-0.81 |
19.84 |
12.51 |
| WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
-0.47 |
19.72 |
- |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
-1.85 |
19.63 |
18.59 |
| Kotak Equity Opportunities Fund - Reg - IDCW.. |
-4.17 |
18.86 |
16.19 |
| Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
-4.17 |
18.86 |
16.19 |
| Kotak Equity Opportunities Fund - Reg -Gr.. |
-4.17 |
18.86 |
16.19 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
-0.84 |
18.70 |
14.96 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
-0.84 |
18.70 |
13.07 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
-2.09 |
16.31 |
11.79 |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
0.61 |
15.85 |
8.87 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
0.61 |
15.85 |
8.87 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
-2.80 |
15.68 |
11.12 |
| Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
-4.67 |
15.67 |
8.61 |
| SBI Large & Midcap Fund - Reg -Gr.. |
-3.26 |
14.36 |
14.10 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
-3.26 |
14.36 |
14.10 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
-3.26 |
14.36 |
14.10 |
| Union Large & Midcap Fund - Reg - Gr.. |
-2.03 |
14.24 |
11.23 |
| Union Large & Midcap Fund - Reg - IDCW.. |
-2.03 |
14.24 |
11.23 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
-4.10 |
14.23 |
18.12 |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
-5.73 |
14.14 |
14.01 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
-5.74 |
14.14 |
14.01 |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
-6.07 |
13.33 |
13.35 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
-10.41 |
13.28 |
18.98 |
| Navi Large & Midcap Fund - Reg - Gr.. |
-2.56 |
12.36 |
10.21 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
-2.56 |
12.36 |
10.21 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
-2.56 |
12.36 |
10.21 |
| Bandhan Core Equity Fund - Reg - IDCW.. |
-2.89 |
12.35 |
12.89 |
| Bandhan Core Equity Fund - Reg - IDCW (R).. |
-2.89 |
12.35 |
12.89 |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
-5.67 |
11.81 |
1.76 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
-4.44 |
11.81 |
6.02 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
-5.67 |
11.80 |
11.02 |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
-4.18 |
11.75 |
13.47 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
-4.18 |
11.75 |
13.47 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
-4.18 |
11.75 |
13.51 |
| DSP Equity Opportunities Fund -Reg - IDCW.. |
-3.72 |
10.98 |
6.81 |
| DSP Equity Opportunities Fund - Reg - IDCW (R).. |
-3.72 |
10.98 |
6.81 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
-4.79 |
10.91 |
13.02 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-0.45 |
10.77 |
6.61 |
| Nippon India Vision Fund - Reg - IDCW.. |
-1.39 |
10.26 |
10.54 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
-10.08 |
9.61 |
8.29 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
-10.08 |
9.61 |
8.29 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
-4.10 |
7.96 |
13.65 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
-4.10 |
7.96 |
13.65 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
-9.38 |
7.65 |
3.71 |
| Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
-2.80 |
5.87 |
2.00 |
| Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
-2.80 |
5.87 |
2.00 |
| Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
-2.80 |
5.87 |
2.00 |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
-4.79 |
5.42 |
6.29 |
| Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
-10.96 |
4.19 |
-0.99 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
-10.96 |
4.19 |
-0.99 |
|
|
