| Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
-18.93 |
4.36 |
2.06 |
| Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
-18.93 |
4.36 |
2.06 |
| Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
-18.93 |
4.36 |
2.06 |
| Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
-12.88 |
1.48 |
2.23 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
-12.88 |
1.48 |
2.23 |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
-19.13 |
-0.44 |
4.48 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
-18.11 |
2.37 |
5.83 |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
-18.44 |
-3.54 |
7.17 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-12.46 |
0.34 |
7.23 |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
-15.67 |
1.99 |
8.92 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
-15.67 |
1.99 |
8.92 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
-12.88 |
8.90 |
9.48 |
| Nippon India Vision Fund - Reg - IDCW.. |
-17.20 |
5.18 |
10.53 |
| DSP Equity Opportunities Fund -Reg - IDCW.. |
-16.82 |
8.51 |
10.62 |
| DSP Equity Opportunities Fund - Reg - IDCW (R).. |
-16.82 |
8.51 |
10.62 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
-16.34 |
4.37 |
10.80 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
-16.34 |
4.37 |
10.80 |
| Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
-14.41 |
10.46 |
11.50 |
| Navi Large & Midcap Fund - Reg - Gr.. |
-12.45 |
12.25 |
11.60 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
-12.45 |
12.25 |
11.60 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
-12.45 |
12.25 |
11.60 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
-18.37 |
2.33 |
12.46 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
-18.37 |
2.33 |
12.46 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
-10.00 |
18.28 |
12.96 |
| Axis Growth Opportunities Fund- Reg - Gr.. |
-12.07 |
9.44 |
13.65 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
-13.79 |
1.96 |
13.65 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
-12.48 |
7.75 |
13.73 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
-11.52 |
10.60 |
14.08 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
-12.01 |
13.27 |
14.26 |
| Union Large & Midcap Fund - Reg - Gr.. |
-11.84 |
8.79 |
14.35 |
| Union Large & Midcap Fund - Reg - IDCW.. |
-11.84 |
8.79 |
14.35 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
-11.84 |
12.60 |
14.42 |
| Bandhan Core Equity Fund - Reg - IDCW.. |
-12.29 |
6.30 |
15.23 |
| Bandhan Core Equity Fund - Reg - IDCW (R).. |
-12.29 |
6.30 |
15.23 |
| LIC MF Large & Mid Cap Fund - Gr.. |
-10.00 |
18.28 |
15.41 |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
-12.31 |
5.97 |
15.62 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
-10.09 |
16.04 |
15.65 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
-10.09 |
16.04 |
15.65 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
-15.67 |
11.89 |
15.79 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
-12.46 |
9.74 |
15.96 |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
-11.87 |
8.08 |
16.29 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
-11.87 |
8.08 |
16.29 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
-11.87 |
8.08 |
16.32 |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
-12.00 |
6.74 |
16.32 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
-12.01 |
6.73 |
16.32 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
-11.84 |
12.60 |
16.33 |
| SBI Large & Midcap Fund - Reg -Gr.. |
-9.88 |
11.60 |
16.44 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
-9.88 |
11.60 |
16.44 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
-9.88 |
11.60 |
16.44 |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
-20.24 |
7.41 |
16.59 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
-16.94 |
0.12 |
17.43 |
| Kotak Equity Opportunities Fund - Reg - IDCW.. |
-11.71 |
11.21 |
17.83 |
| Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
-11.71 |
11.21 |
17.83 |
| Kotak Equity Opportunities Fund - Reg -Gr.. |
-11.71 |
11.21 |
17.83 |
| Nippon India Vision Fund - Reg - Gr.. |
-9.70 |
14.71 |
19.05 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
-11.94 |
10.39 |
19.87 |
| DSP Equity Opportunities Fund - Reg - Gr.. |
-9.25 |
18.38 |
20.31 |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
-12.08 |
18.38 |
20.43 |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
-11.57 |
15.83 |
20.64 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
-11.57 |
15.83 |
20.64 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
-8.68 |
13.94 |
21.35 |
| Bandhan Core Equity Fund - Reg Plan-Gr.. |
-12.29 |
14.34 |
22.28 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
-13.41 |
19.75 |
24.79 |
|
|
