| Tata Large & Midcap Fund - Reg - IDCW (P).. |
-16.49 |
-14.64 |
5.97 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
-16.49 |
-14.64 |
5.97 |
| Franklin India Large & Mid Cap Fund - Reg - R- IDCW.. |
-15.72 |
-10.92 |
4.18 |
| Franklin India Large & Mid Cap Fund - Payout - Reg - IDCW.. |
-15.72 |
-10.92 |
4.18 |
| Franklin India Large & Mid Cap Fund - Reg - IDCW (P).. |
-15.72 |
-10.92 |
4.18 |
| DSP Large & Mid Cap Fund -Reg - IDCW.. |
-13.00 |
-9.39 |
7.64 |
| DSP Large & Mid Cap Fund - Reg - IDCW (R).. |
-13.00 |
-9.39 |
7.64 |
| Canara Robeco Large and Mid Cap Fund
-Reg- IDCW.. |
-10.81 |
-8.27 |
8.01 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-12.31 |
-8.18 |
5.97 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
-5.99 |
-8.13 |
8.04 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
-5.99 |
-8.13 |
8.04 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
-9.27 |
-7.26 |
8.94 |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
-12.39 |
-7.23 |
7.92 |
| Nippon India Vision Large & Mid Cap Fund - Reg - IDCW.. |
-11.37 |
-6.79 |
8.49 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
-12.07 |
-6.61 |
9.29 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
-12.07 |
-6.61 |
9.29 |
| PGIM India Large and Midcap Fund - Reg - IDCW.. |
-10.35 |
-6.33 |
- |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
-5.16 |
-5.88 |
5.98 |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
-12.94 |
-5.62 |
14.50 |
| Aditya Birla Sun Life Large & Mid Cap Fund -Reg- IDCW.. |
-8.62 |
-4.42 |
5.73 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Reg - IDCW.. |
-8.62 |
-4.42 |
5.73 |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
-11.39 |
-4.11 |
6.29 |
| Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. |
-6.13 |
-3.46 |
13.58 |
| Canara Robeco Large and Mid Cap Fund
Auto Repurchase - Gr
.. |
-6.13 |
-3.46 |
13.58 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW.. |
-11.39 |
-3.38 |
10.66 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. |
-11.39 |
-3.38 |
10.66 |
| LIC MF Large & Mid Cap Fund - Gr.. |
-5.42 |
-2.39 |
15.38 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
-5.42 |
-2.39 |
15.38 |
| Franklin India Large & Mid Cap Fund - Reg - Gr.. |
-7.31 |
-2.03 |
13.83 |
| ITI Large & Mid Cap Fund- Reg - IDCW.. |
-5.20 |
-1.78 |
- |
| ITI Large & Mid Cap Fund- Reg - Gr.. |
-5.20 |
-1.78 |
- |
| DSP Large & Mid Cap Fund - Reg - Gr.. |
-5.50 |
-1.58 |
17.13 |
| PGIM India Large and Midcap Fund - Reg- Gr.. |
-5.60 |
-1.32 |
- |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
-8.20 |
-0.85 |
9.01 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
-8.20 |
-0.85 |
9.01 |
| Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
-5.77 |
-0.41 |
- |
| Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
-5.77 |
-0.41 |
- |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
-5.85 |
0.01 |
16.85 |
| Navi Large & Midcap Fund - Reg - Gr.. |
-3.70 |
0.02 |
11.11 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
-3.70 |
0.02 |
11.11 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
-3.70 |
0.02 |
11.11 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
-6.00 |
0.17 |
17.99 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
-4.15 |
0.36 |
15.98 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
-5.11 |
0.48 |
14.83 |
| Nippon India Vision Large & Mid Cap Fund - Reg - Gr.. |
-4.16 |
0.79 |
18.22 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
-5.16 |
0.90 |
14.12 |
| Kotak Large & Midcap Fund- Reg - IDCW.. |
-4.45 |
1.62 |
15.95 |
| Kotak Large & Midcap Fund - Reg - IDCW (P).. |
-4.45 |
1.62 |
15.95 |
| Kotak Large & Midcap Fund- Reg -Gr.. |
-4.45 |
1.62 |
15.95 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Reg- Gr.. |
-2.68 |
1.79 |
13.22 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
-2.79 |
2.88 |
16.44 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
-2.79 |
2.88 |
16.43 |
| Union Large & Midcap Fund - Reg - Gr.. |
-3.10 |
2.88 |
14.11 |
| Union Large & Midcap Fund - Reg - IDCW.. |
-3.10 |
2.88 |
14.11 |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
-3.01 |
2.97 |
19.30 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
-3.01 |
2.97 |
19.30 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
-4.51 |
3.34 |
15.14 |
| WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
-4.18 |
3.79 |
- |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
2.46 |
4.06 |
17.86 |
| Axis Large & Midcap Fund- Reg - Gr.. |
-1.73 |
4.22 |
16.89 |
| SBI Large & Midcap Fund - Reg -Gr.. |
-3.22 |
4.44 |
15.56 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
-3.22 |
4.44 |
15.56 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
-3.22 |
4.44 |
15.56 |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
-3.27 |
4.84 |
22.50 |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
-0.61 |
5.13 |
15.81 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
-0.26 |
5.88 |
16.64 |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
-0.26 |
5.89 |
16.63 |
| Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. |
-2.16 |
6.68 |
22.29 |
| Helios Large & Mid Cap Fund - Reg - Gr.. |
-3.50 |
7.39 |
- |
| Helios Large and Midcap Fund - Reg - Idcw.. |
-3.41 |
7.39 |
- |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
-0.33 |
8.56 |
24.47 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
1.06 |
9.15 |
19.54 |
|
|
