| Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
-2.42 |
13.14 |
2.97 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
-2.42 |
13.14 |
2.97 |
| Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
9.04 |
16.39 |
5.48 |
| Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
9.04 |
16.39 |
5.48 |
| Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
9.04 |
16.39 |
5.48 |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
5.39 |
23.43 |
5.60 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
-0.89 |
16.78 |
7.62 |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
2.03 |
15.28 |
9.79 |
| DSP Equity Opportunities Fund -Reg - IDCW.. |
6.82 |
19.32 |
9.99 |
| DSP Equity Opportunities Fund - Reg - IDCW (R).. |
6.82 |
19.32 |
9.99 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
8.99 |
21.43 |
10.20 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
4.72 |
21.42 |
10.27 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
-4.29 |
16.20 |
10.84 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
-4.29 |
16.20 |
10.84 |
| Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
2.95 |
26.30 |
12.70 |
| Navi Large & Midcap Fund - Reg - Gr.. |
6.82 |
21.21 |
14.04 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
6.82 |
21.21 |
14.05 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
6.82 |
21.21 |
14.05 |
| Nippon India Vision Fund - Reg - IDCW.. |
7.97 |
21.18 |
14.49 |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
11.40 |
30.32 |
14.52 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
11.40 |
30.32 |
14.52 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
8.01 |
32.18 |
14.61 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
9.04 |
27.17 |
14.91 |
| Union Large & Midcap Fund - Reg - Gr.. |
6.12 |
24.11 |
15.06 |
| Union Large & Midcap Fund - Reg - IDCW.. |
6.12 |
24.11 |
15.06 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
5.39 |
23.43 |
15.21 |
| Axis Growth Opportunities Fund- Reg - Gr.. |
7.87 |
32.10 |
15.50 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
7.08 |
26.18 |
16.00 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
2.03 |
21.28 |
16.74 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
8.16 |
32.68 |
16.89 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
8.16 |
32.68 |
16.89 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
4.63 |
18.44 |
17.18 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
4.63 |
18.44 |
17.18 |
| Bandhan Core Equity Fund - Reg - IDCW.. |
9.08 |
25.87 |
17.38 |
| Bandhan Core Equity Fund - Reg - IDCW (R).. |
9.08 |
25.87 |
17.38 |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
4.16 |
22.87 |
17.48 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
4.16 |
22.87 |
17.48 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
4.16 |
22.87 |
17.52 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
10.38 |
30.97 |
17.53 |
| LIC MF Large & Mid Cap Fund - Gr.. |
8.01 |
32.18 |
17.56 |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
3.92 |
25.55 |
17.69 |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
4.30 |
26.43 |
18.36 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
4.30 |
26.45 |
18.36 |
| SBI Large & Midcap Fund - Reg -Gr.. |
7.20 |
26.24 |
18.42 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
7.20 |
26.24 |
18.42 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
7.20 |
26.24 |
18.42 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
8.99 |
32.80 |
19.18 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
10.38 |
30.97 |
19.50 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
-6.31 |
23.99 |
19.94 |
| DSP Equity Opportunities Fund - Reg - Gr.. |
6.82 |
29.71 |
20.46 |
| Kotak Equity Opportunities Fund - Reg - IDCW.. |
3.62 |
31.06 |
21.00 |
| Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
3.62 |
31.06 |
21.00 |
| Kotak Equity Opportunities Fund - Reg -Gr.. |
3.62 |
31.05 |
21.00 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
4.47 |
26.84 |
21.40 |
| Nippon India Vision Fund - Reg - Gr.. |
7.97 |
32.97 |
21.55 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
11.40 |
42.97 |
21.75 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
4.63 |
25.33 |
21.79 |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
10.14 |
34.56 |
22.13 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
10.14 |
34.56 |
22.13 |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
12.66 |
42.12 |
23.11 |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
12.66 |
42.14 |
23.12 |
| Bandhan Core Equity Fund - Reg Plan-Gr.. |
9.09 |
35.39 |
24.56 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
20.05 |
48.90 |
27.61 |
|
|
