| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
-20.94 |
-1.95 |
4.53 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
-20.94 |
-1.95 |
4.53 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-18.96 |
-4.39 |
4.90 |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
-17.97 |
-4.21 |
3.08 |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
-17.61 |
2.76 |
15.44 |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
-17.03 |
-6.74 |
5.87 |
| Bandhan Core Equity Fund - Reg - IDCW.. |
-16.96 |
2.63 |
11.14 |
| Bandhan Core Equity Fund - Reg - IDCW (R).. |
-16.96 |
2.63 |
11.14 |
| Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
-16.95 |
0.49 |
3.58 |
| Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
-16.95 |
0.49 |
3.58 |
| Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
-16.95 |
0.49 |
3.58 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
-16.93 |
-1.38 |
10.86 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
-16.93 |
-1.38 |
10.86 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
-16.47 |
-1.29 |
4.63 |
| DSP Equity Opportunities Fund -Reg - IDCW.. |
-15.83 |
4.85 |
9.34 |
| DSP Equity Opportunities Fund - Reg - IDCW (R).. |
-15.83 |
4.85 |
9.34 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
-15.27 |
-4.23 |
15.54 |
| Nippon India Vision Fund - Reg - IDCW.. |
-15.19 |
1.67 |
9.39 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
-14.88 |
1.30 |
9.21 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
-14.88 |
1.30 |
9.21 |
| Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
-13.93 |
4.07 |
9.53 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
-13.68 |
7.05 |
14.43 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
-12.74 |
12.48 |
22.67 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
-12.29 |
-1.42 |
12.27 |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
-11.74 |
1.31 |
14.20 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
-11.64 |
4.72 |
8.41 |
| Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
-11.64 |
-2.42 |
1.23 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
-11.64 |
-2.42 |
1.23 |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
-11.42 |
2.05 |
14.89 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
-11.42 |
2.05 |
14.89 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
-11.22 |
3.67 |
12.21 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
-11.12 |
4.86 |
14.61 |
| Navi Large & Midcap Fund - Reg - Gr.. |
-11.06 |
8.38 |
10.08 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
-11.06 |
8.37 |
10.09 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
-11.06 |
8.37 |
10.09 |
| ITI Large & Mid Cap Fund- Reg - IDCW.. |
-10.95 |
- |
- |
| ITI Large & Mid Cap Fund- Reg - Gr.. |
-10.95 |
- |
- |
| Bandhan Core Equity Fund - Reg Plan-Gr.. |
-10.74 |
10.31 |
20.79 |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
-10.50 |
11.14 |
18.94 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
-10.50 |
11.14 |
18.94 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
-10.39 |
6.39 |
18.17 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
-10.38 |
7.88 |
14.86 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
-10.38 |
7.88 |
14.86 |
| Kotak Equity Opportunities Fund - Reg - IDCW.. |
-10.37 |
7.23 |
16.28 |
| Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
-10.37 |
7.23 |
16.28 |
| Kotak Equity Opportunities Fund - Reg -Gr.. |
-10.37 |
7.23 |
16.28 |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
-9.93 |
4.99 |
15.17 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
-9.93 |
4.99 |
15.17 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
-9.93 |
4.99 |
15.20 |
| Axis Growth Opportunities Fund- Reg - Gr.. |
-9.90 |
6.15 |
12.84 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
-9.85 |
9.08 |
12.78 |
| Union Large & Midcap Fund - Reg - Gr.. |
-9.77 |
5.18 |
13.05 |
| Union Large & Midcap Fund - Reg - IDCW.. |
-9.77 |
5.18 |
13.05 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
-9.75 |
6.65 |
12.78 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
-9.58 |
9.34 |
13.61 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
-9.58 |
9.34 |
13.61 |
| Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
-9.53 |
9.46 |
- |
| Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
-9.53 |
9.46 |
- |
| LIC MF Large & Mid Cap Fund - Gr.. |
-9.51 |
13.74 |
13.91 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
-9.51 |
13.74 |
11.94 |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
-9.19 |
13.26 |
19.24 |
| BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. |
-8.88 |
11.10 |
- |
| DSP Equity Opportunities Fund - Reg - Gr.. |
-8.17 |
14.38 |
18.93 |
| WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
-7.92 |
9.00 |
- |
| Nippon India Vision Fund - Reg - Gr.. |
-7.51 |
10.88 |
17.83 |
| SBI Large & Midcap Fund - Reg -Gr.. |
-7.44 |
9.74 |
15.68 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
-7.44 |
9.74 |
15.68 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
-7.44 |
9.74 |
15.68 |
| WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
-7.19 |
10.81 |
- |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
-7.10 |
10.55 |
19.60 |
| PGIM India Large and Midcap Fund - Reg- Gr.. |
-6.80 |
8.48 |
- |
|
|
