| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
12.92 |
13.56 |
28.53 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
5.03 |
12.42 |
31.38 |
| WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
9.24 |
7.38 |
- |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
9.74 |
6.40 |
18.80 |
| PGIM India Large and Midcap Fund - Reg- Gr.. |
8.99 |
6.32 |
- |
| BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. |
8.55 |
5.77 |
- |
| WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
8.41 |
5.68 |
- |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
9.23 |
5.61 |
24.36 |
| Canara Robeco Large and Mid Cap Fund- Dir - Gr.. |
7.49 |
5.60 |
21.10 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
9.71 |
5.22 |
21.63 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
9.71 |
5.22 |
21.63 |
| SBI Large & Midcap Fund - Reg -Gr.. |
9.71 |
5.22 |
21.63 |
| Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. |
6.94 |
4.51 |
19.81 |
| Canara Robeco Large and Mid Cap Fund
Auto Repurchase - Gr
.. |
6.94 |
4.51 |
19.81 |
| Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
7.79 |
4.26 |
- |
| Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
7.79 |
4.26 |
- |
| Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. |
8.63 |
3.53 |
27.28 |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
8.53 |
3.53 |
24.70 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
8.53 |
3.53 |
24.70 |
| Nippon India Vision Fund - Reg - Gr.. |
7.19 |
3.31 |
24.06 |
| Axis Large & Midcap Fund- Reg - Gr.. |
5.87 |
3.16 |
20.25 |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
2.45 |
3.05 |
24.43 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
6.27 |
2.67 |
21.09 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
6.27 |
2.67 |
21.09 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
9.32 |
2.61 |
24.13 |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
8.50 |
2.04 |
19.25 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
8.50 |
2.04 |
19.25 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
8.50 |
2.04 |
19.27 |
| DSP Large & Mid Cap Fund - Reg - Gr.. |
8.15 |
1.91 |
23.50 |
| Union Large & Midcap Fund - Reg - Gr.. |
7.02 |
1.90 |
18.26 |
| Union Large & Midcap Fund - Reg - IDCW.. |
7.02 |
1.90 |
18.26 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
6.32 |
1.64 |
19.18 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
9.50 |
1.51 |
18.92 |
| Kotak Large & Midcap Fund- Reg - IDCW.. |
8.66 |
1.48 |
22.46 |
| Kotak Large & Midcap Fund - Reg - IDCW (P).. |
8.66 |
1.48 |
22.46 |
| Kotak Large & Midcap Fund- Reg -Gr.. |
8.66 |
1.48 |
22.46 |
| Navi Large & Midcap Fund - Reg - Gr.. |
5.39 |
1.18 |
16.21 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
5.38 |
1.18 |
16.21 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
5.38 |
1.18 |
16.21 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
8.59 |
0.98 |
20.42 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
7.78 |
0.58 |
17.45 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
3.94 |
0.47 |
21.86 |
| LIC MF Large & Mid Cap Fund - Gr.. |
5.57 |
0.47 |
19.50 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
5.57 |
0.47 |
17.96 |
| Canara Robeco Large and Mid Cap Fund
-Reg- IDCW.. |
6.93 |
-0.51 |
15.51 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
2.40 |
-1.19 |
22.43 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
5.85 |
-1.94 |
20.83 |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
5.85 |
-1.95 |
20.83 |
| Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
1.11 |
-1.97 |
9.12 |
| Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
1.11 |
-1.97 |
9.12 |
| Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
1.11 |
-1.97 |
9.12 |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
5.47 |
-2.66 |
20.07 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
9.22 |
-3.22 |
13.57 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
9.22 |
-3.22 |
13.57 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW.. |
1.06 |
-3.68 |
17.09 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. |
1.06 |
-3.68 |
17.09 |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
2.72 |
-4.48 |
13.56 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
1.33 |
-4.88 |
16.46 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
1.33 |
-4.88 |
16.46 |
| Nippon India Vision Fund - Reg - IDCW.. |
-1.71 |
-5.27 |
15.18 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
6.32 |
-5.93 |
10.57 |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
1.18 |
-6.21 |
9.24 |
| Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
7.78 |
-6.28 |
9.68 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
7.78 |
-6.28 |
9.68 |
| DSP Large & Mid Cap Fund -Reg - IDCW.. |
-0.87 |
-6.59 |
13.55 |
| DSP Large & Mid Cap Fund - Reg - IDCW (R).. |
-0.87 |
-6.59 |
13.55 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-5.22 |
-8.39 |
11.54 |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
-6.21 |
-9.49 |
11.84 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
-6.21 |
-9.49 |
11.84 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
1.20 |
-10.15 |
21.55 |
|
|
