| Tata Large & Midcap Fund - Reg - IDCW (P).. |
-3.40 |
-15.41 |
1.88 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
-3.40 |
-15.41 |
1.88 |
| Franklin India Large & Mid Cap Fund - Reg - R- IDCW.. |
-2.90 |
-12.97 |
0.17 |
| Franklin India Large & Mid Cap Fund - Payout - Reg - IDCW.. |
-2.90 |
-12.97 |
0.17 |
| Franklin India Large & Mid Cap Fund - Reg - IDCW (P).. |
-2.90 |
-12.97 |
0.17 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-2.26 |
-8.42 |
1.48 |
| Samco Large & Mid Cap Fund- Reg - Gr.. |
-0.12 |
-7.86 |
- |
| DSP Large & Mid Cap Fund - Reg - Gr.. |
2.52 |
-3.46 |
11.05 |
| DSP Large & Mid Cap Fund -Reg - IDCW.. |
2.52 |
-11.13 |
2.06 |
| DSP Large & Mid Cap Fund - Reg - IDCW (R).. |
2.52 |
-11.13 |
2.06 |
| PGIM India Large and Midcap Fund - Reg - IDCW.. |
3.25 |
-7.30 |
- |
| Kotak Large & Midcap Fund- Reg - IDCW.. |
4.03 |
-0.77 |
11.05 |
| Kotak Large & Midcap Fund - Reg - IDCW (P).. |
4.03 |
-0.77 |
11.05 |
| Kotak Large & Midcap Fund- Reg -Gr.. |
4.03 |
-0.78 |
11.05 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
4.64 |
-10.09 |
3.33 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
4.64 |
-10.09 |
3.33 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
4.64 |
-1.94 |
12.85 |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
4.72 |
0.21 |
12.60 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
4.72 |
0.21 |
12.60 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
4.96 |
-8.09 |
4.74 |
| Nippon India Vision Large & Mid Cap Fund - Reg - IDCW.. |
5.85 |
-9.93 |
3.35 |
| Nippon India Vision Large & Mid Cap Fund - Reg - Gr.. |
5.85 |
-2.60 |
12.62 |
| Bajaj Finserv Large & Mid Cap Fund- Reg- Gr.. |
5.89 |
-2.08 |
- |
| Bajaj Finserv Banking and PSU Debt Fund- Reg- IDCW.. |
5.89 |
-2.08 |
- |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
5.96 |
-2.86 |
5.45 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
5.96 |
-2.86 |
5.45 |
| LIC MF Large & Mid Cap Fund - Gr.. |
6.58 |
-2.36 |
11.32 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
6.58 |
-2.36 |
11.32 |
| Franklin India Large & Mid Cap Fund - Reg - Gr.. |
6.78 |
-4.29 |
9.45 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
6.83 |
0.11 |
11.07 |
| HDFC Large & Mid Cap Fund - Reg - Gr.. |
7.34 |
-1.55 |
10.84 |
| HDFC Large & Mid Cap Fund - Reg - IDCW.. |
7.34 |
-8.07 |
3.66 |
| HDFC Large & Mid Cap Fund - Reg - IDCW (R).. |
7.34 |
-8.07 |
3.66 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
7.43 |
1.06 |
11.61 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
7.43 |
1.06 |
11.61 |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
7.62 |
-5.72 |
12.26 |
| Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. |
7.70 |
1.18 |
15.27 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW.. |
7.70 |
-8.36 |
6.26 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. |
7.70 |
-8.36 |
6.26 |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
7.99 |
4.33 |
11.43 |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
7.99 |
-6.60 |
4.33 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
7.99 |
0.66 |
9.82 |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
8.38 |
5.08 |
12.22 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
8.38 |
5.08 |
12.22 |
| PGIM India Large and Midcap Fund - Reg- Gr.. |
8.74 |
-2.45 |
- |
| WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
9.56 |
1.98 |
- |
| Navi Large & Midcap Fund - Reg - Gr.. |
9.98 |
0.95 |
6.95 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
9.98 |
0.95 |
6.95 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
9.98 |
0.95 |
6.95 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Reg- Gr.. |
10.11 |
1.78 |
9.17 |
| Aditya Birla Sun Life Large & Mid Cap Fund -Reg- IDCW.. |
10.11 |
-4.42 |
4.42 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Reg - IDCW.. |
10.11 |
-4.42 |
4.42 |
| Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. |
10.18 |
-4.60 |
10.37 |
| Canara Robeco Large and Mid Cap Fund
Auto Repurchase - Gr
.. |
10.18 |
-4.60 |
10.37 |
| Canara Robeco Large and Mid Cap Fund
-Reg- IDCW.. |
10.18 |
-9.37 |
4.95 |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
10.22 |
-6.22 |
3.01 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
10.22 |
1.58 |
9.61 |
| Union Large & Midcap Fund - Reg - Gr.. |
10.79 |
1.31 |
10.11 |
| Union Large & Midcap Fund - Reg - IDCW.. |
10.79 |
1.31 |
10.11 |
| Helios Large & Mid Cap Fund - Reg - Gr.. |
10.87 |
1.75 |
- |
| Helios Large and Midcap Fund - Reg - Idcw.. |
10.87 |
1.85 |
- |
| JM Large & Mid Cap Fund - Reg - Gr.. |
11.71 |
0.46 |
- |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
14.51 |
-0.87 |
4.36 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
14.51 |
6.27 |
12.37 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
16.65 |
6.94 |
15.63 |
| ITI Large & Mid Cap Fund- Reg - IDCW.. |
17.58 |
3.21 |
- |
| ITI Large & Mid Cap Fund- Reg - Gr.. |
17.58 |
3.21 |
- |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
18.92 |
7.06 |
12.19 |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
19.56 |
4.77 |
20.11 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
20.61 |
6.18 |
19.77 |
|
|
