| Quant Large and Mid Cap Fund -Reg- Gr
.. |
0.87 |
-3.91 |
20.88 |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
-4.45 |
-3.61 |
10.94 |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
-11.12 |
-2.99 |
11.29 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
-11.12 |
-2.99 |
11.29 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-9.57 |
-2.59 |
10.77 |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
-4.88 |
-1.24 |
8.42 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
0.66 |
-0.54 |
10.37 |
| Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
3.02 |
-0.25 |
8.09 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
3.02 |
-0.25 |
8.09 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
-4.39 |
0.99 |
16.02 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
-4.39 |
0.99 |
16.02 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
1.00 |
1.89 |
17.64 |
| Nippon India Vision Fund - Reg - IDCW.. |
-4.15 |
2.73 |
15.08 |
| Bandhan Core Equity Fund - Reg - IDCW.. |
-3.87 |
3.01 |
16.71 |
| Bandhan Core Equity Fund - Reg - IDCW (R).. |
-3.87 |
3.01 |
16.71 |
| DSP Large & Mid Cap Fund -Reg - IDCW.. |
-5.14 |
3.32 |
14.01 |
| DSP Large & Mid Cap Fund - Reg - IDCW (R).. |
-5.14 |
3.32 |
14.01 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
7.95 |
4.03 |
14.29 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
7.95 |
4.03 |
14.29 |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
0.45 |
4.11 |
19.79 |
| Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
-4.78 |
4.66 |
8.91 |
| Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
-4.78 |
4.66 |
8.91 |
| Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
-4.78 |
4.66 |
8.91 |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
0.80 |
4.86 |
20.53 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
0.81 |
4.87 |
20.53 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
-2.97 |
5.91 |
21.83 |
| Kotak Equity Opportunities Fund - Reg - IDCW.. |
2.43 |
6.01 |
21.65 |
| Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
2.43 |
6.01 |
21.65 |
| Kotak Equity Opportunities Fund - Reg -Gr.. |
2.43 |
6.01 |
21.65 |
| Union Large & Midcap Fund - Reg - Gr.. |
1.36 |
6.52 |
17.72 |
| Union Large & Midcap Fund - Reg - IDCW.. |
1.36 |
6.52 |
17.72 |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
-4.80 |
6.68 |
22.40 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
-0.82 |
6.84 |
21.02 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
2.94 |
6.88 |
18.02 |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
1.10 |
6.99 |
19.41 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
1.10 |
6.99 |
19.41 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
1.10 |
6.99 |
19.43 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
3.02 |
7.05 |
15.75 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
0.66 |
7.46 |
18.97 |
| Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
-1.17 |
7.57 |
15.58 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
3.14 |
8.95 |
23.67 |
| Axis Growth Opportunities Fund- Reg - Gr.. |
1.60 |
9.09 |
20.29 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
1.22 |
9.66 |
15.80 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
1.22 |
9.66 |
15.80 |
| Navi Large & Midcap Fund - Reg - Gr.. |
1.22 |
9.67 |
15.80 |
| Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
2.29 |
10.37 |
- |
| Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
2.29 |
10.37 |
- |
| Bandhan Core Equity Fund - Reg Plan-Gr.. |
3.32 |
10.72 |
26.87 |
| LIC MF Large & Mid Cap Fund - Gr.. |
0.67 |
10.83 |
19.30 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
0.67 |
10.83 |
17.24 |
| SBI Large & Midcap Fund - Reg -Gr.. |
2.87 |
11.41 |
20.40 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
2.87 |
11.41 |
20.40 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
2.87 |
11.41 |
20.40 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
0.88 |
11.74 |
20.84 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
0.88 |
11.74 |
20.84 |
| BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. |
3.02 |
12.00 |
- |
| Nippon India Vision Fund - Reg - Gr.. |
4.53 |
12.03 |
23.95 |
| WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
3.34 |
12.19 |
- |
| PGIM India Large and Midcap Fund - Reg- Gr.. |
5.29 |
12.41 |
- |
| DSP Large & Mid Cap Fund - Reg - Gr.. |
3.49 |
12.72 |
24.00 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
3.82 |
13.01 |
19.89 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
3.82 |
13.01 |
19.89 |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
2.56 |
13.47 |
24.54 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
2.56 |
13.47 |
24.54 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
7.96 |
13.56 |
25.18 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
3.35 |
13.60 |
18.58 |
| WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
4.13 |
14.04 |
- |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
4.91 |
17.57 |
26.42 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
2.04 |
18.43 |
30.96 |
|
|
