| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
14.61 |
45.94 |
24.55 |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
11.09 |
40.02 |
20.18 |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
11.08 |
40.00 |
20.18 |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
9.30 |
35.51 |
19.85 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
9.30 |
35.51 |
19.85 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
9.29 |
28.43 |
12.52 |
| Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
9.29 |
17.53 |
3.29 |
| Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
9.29 |
17.53 |
3.29 |
| Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
9.29 |
17.53 |
3.29 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
8.77 |
30.70 |
16.96 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
8.77 |
30.70 |
15.04 |
| LIC MF Large & Mid Cap Fund - Gr.. |
8.00 |
35.37 |
16.05 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
8.00 |
35.38 |
13.14 |
| WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
7.94 |
- |
- |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
7.64 |
24.96 |
11.64 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
7.64 |
24.96 |
11.64 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
7.64 |
37.08 |
18.69 |
| Navi Large & Midcap Fund - Reg - Gr.. |
7.10 |
20.32 |
12.56 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
7.10 |
20.32 |
12.57 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
7.10 |
20.32 |
12.57 |
| WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
7.05 |
- |
- |
| SBI Large & Midcap Fund - Reg - IDCW.. |
7.02 |
27.20 |
17.19 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
7.02 |
27.20 |
17.19 |
| SBI Large & Midcap Fund - Reg -Gr.. |
7.02 |
27.20 |
17.19 |
| Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
6.88 |
24.84 |
9.06 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
6.87 |
31.29 |
14.62 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
6.87 |
31.29 |
14.62 |
| BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. |
6.85 |
- |
- |
| DSP Equity Opportunities Fund - Reg - Gr.. |
6.70 |
34.48 |
18.59 |
| DSP Equity Opportunities Fund -Reg - IDCW.. |
6.69 |
23.72 |
8.29 |
| DSP Equity Opportunities Fund - Reg - IDCW (R).. |
6.69 |
23.72 |
8.29 |
| Axis Growth Opportunities Fund- Reg - Gr.. |
6.42 |
29.49 |
13.97 |
| Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
6.09 |
- |
- |
| Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
6.09 |
- |
- |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
5.97 |
35.24 |
17.23 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
5.97 |
23.66 |
8.40 |
| PGIM India Large and Midcap Fund - Reg- Gr.. |
5.68 |
- |
- |
| Bandhan Core Equity Fund - Reg Plan-Gr.. |
5.42 |
36.41 |
22.28 |
| Bandhan Core Equity Fund - Reg - IDCW.. |
5.42 |
26.82 |
15.23 |
| Bandhan Core Equity Fund - Reg - IDCW (R).. |
5.42 |
26.82 |
15.23 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
5.24 |
27.51 |
14.11 |
| Nippon India Vision Fund - Reg - IDCW.. |
4.90 |
23.25 |
11.95 |
| Nippon India Vision Fund - Reg - Gr.. |
4.90 |
35.23 |
18.86 |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
4.46 |
24.92 |
16.20 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
4.46 |
24.92 |
16.20 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
4.46 |
24.92 |
16.24 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
3.75 |
30.91 |
19.88 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
3.60 |
28.01 |
19.67 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
3.60 |
20.98 |
15.14 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
3.60 |
20.98 |
15.14 |
| Union Large & Midcap Fund - Reg - Gr.. |
3.09 |
22.12 |
12.72 |
| Union Large & Midcap Fund - Reg - IDCW.. |
3.09 |
22.12 |
12.72 |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
2.58 |
23.45 |
3.70 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
2.57 |
23.45 |
13.14 |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
2.24 |
27.27 |
15.95 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
2.23 |
27.25 |
15.96 |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
1.87 |
26.37 |
15.31 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
1.78 |
21.25 |
8.04 |
| Kotak Equity Opportunities Fund - Reg - IDCW.. |
1.40 |
30.76 |
18.90 |
| Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
1.40 |
30.76 |
18.90 |
| Kotak Equity Opportunities Fund - Reg -Gr.. |
1.40 |
30.76 |
18.90 |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
-1.25 |
17.43 |
8.19 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
-1.25 |
23.54 |
15.05 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
-2.59 |
18.01 |
5.87 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
-4.94 |
19.93 |
9.46 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
-4.94 |
19.93 |
9.46 |
| Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
-5.17 |
12.98 |
0.89 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
-5.17 |
12.98 |
0.89 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
-7.20 |
29.36 |
19.59 |
|
|
