| PGIM India Large and Midcap Fund - Reg- Gr.. |
-7.04 |
6.65 |
- |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
-7.22 |
9.04 |
18.54 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
-7.64 |
7.68 |
14.83 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
-7.64 |
7.68 |
14.83 |
| SBI Large & Midcap Fund - Reg -Gr.. |
-7.64 |
7.68 |
14.83 |
| WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
-8.05 |
8.47 |
- |
| Nippon India Vision Fund - Reg - Gr.. |
-8.19 |
8.43 |
16.57 |
| DSP Equity Opportunities Fund - Reg - Gr.. |
-8.57 |
11.86 |
17.81 |
| WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
-8.76 |
6.71 |
- |
| BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. |
-9.21 |
8.71 |
- |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
-9.32 |
8.13 |
12.93 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
-9.32 |
8.13 |
12.93 |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
-9.44 |
11.69 |
18.29 |
| LIC MF Large & Mid Cap Fund - Gr.. |
-9.47 |
10.93 |
13.00 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
-9.47 |
10.93 |
11.04 |
| Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
-9.85 |
7.12 |
- |
| Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
-9.85 |
7.12 |
- |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
-10.00 |
2.89 |
14.17 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
-10.00 |
2.89 |
14.17 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
-10.00 |
2.89 |
14.20 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
-10.24 |
4.62 |
11.76 |
| Union Large & Midcap Fund - Reg - Gr.. |
-10.30 |
2.95 |
11.93 |
| Union Large & Midcap Fund - Reg - IDCW.. |
-10.30 |
2.95 |
11.93 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
-10.47 |
7.00 |
11.58 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
-10.50 |
4.13 |
17.08 |
| Axis Growth Opportunities Fund- Reg - Gr.. |
-10.51 |
4.23 |
12.12 |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
-10.54 |
9.34 |
17.97 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
-10.54 |
9.34 |
17.97 |
| Bandhan Core Equity Fund - Reg Plan-Gr.. |
-10.63 |
8.49 |
19.87 |
| Kotak Equity Opportunities Fund - Reg - IDCW.. |
-10.69 |
4.65 |
15.24 |
| Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
-10.69 |
4.65 |
15.24 |
| Kotak Equity Opportunities Fund - Reg -Gr.. |
-10.69 |
4.65 |
15.24 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
-11.11 |
5.03 |
13.67 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
-11.11 |
5.03 |
13.67 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
-11.32 |
2.16 |
11.26 |
| ITI Large & Mid Cap Fund- Reg - IDCW.. |
-11.54 |
- |
- |
| ITI Large & Mid Cap Fund- Reg - Gr.. |
-11.54 |
- |
- |
| Navi Large & Midcap Fund - Reg - Gr.. |
-11.55 |
5.94 |
9.21 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
-11.55 |
5.94 |
9.21 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
-11.55 |
5.94 |
9.21 |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
-11.75 |
0.68 |
14.06 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
-11.75 |
0.69 |
14.07 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
-11.79 |
2.46 |
13.56 |
| Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
-11.86 |
-4.21 |
0.36 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
-11.86 |
-4.21 |
0.36 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
-11.87 |
2.80 |
7.48 |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
-12.06 |
-0.04 |
13.38 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
-12.41 |
-3.43 |
11.49 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
-13.29 |
9.60 |
21.33 |
| Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
-13.67 |
2.94 |
8.88 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
-14.31 |
3.81 |
13.32 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
-15.00 |
-0.10 |
8.24 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
-15.00 |
-0.10 |
8.24 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
-15.16 |
-6.11 |
14.81 |
| Nippon India Vision Fund - Reg - IDCW.. |
-15.82 |
-0.57 |
8.22 |
| DSP Equity Opportunities Fund -Reg - IDCW.. |
-16.20 |
2.53 |
8.32 |
| DSP Equity Opportunities Fund - Reg - IDCW (R).. |
-16.20 |
2.53 |
8.32 |
| Bandhan Core Equity Fund - Reg - IDCW.. |
-16.85 |
0.94 |
10.29 |
| Bandhan Core Equity Fund - Reg - IDCW (R).. |
-16.85 |
0.94 |
10.29 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
-16.93 |
-3.17 |
3.68 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
-17.04 |
-3.47 |
9.84 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
-17.04 |
-3.47 |
9.84 |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
-17.14 |
-8.64 |
5.14 |
| Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
-17.51 |
-1.41 |
2.49 |
| Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
-17.51 |
-1.41 |
2.49 |
| Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
-17.51 |
-1.41 |
2.49 |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
-17.84 |
1.33 |
14.51 |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
-18.06 |
-5.61 |
2.21 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-19.57 |
-6.57 |
3.94 |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
-21.52 |
-4.92 |
3.52 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
-21.52 |
-4.92 |
3.52 |
|
|
