| Quant Large and Mid Cap Fund -Reg- Gr
.. |
-6.78 |
28.53 |
18.86 |
| Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
-4.22 |
13.80 |
0.93 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
-4.22 |
13.80 |
0.93 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
-4.05 |
20.36 |
9.18 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
-4.05 |
20.36 |
9.18 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
-1.83 |
19.43 |
6.15 |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
0.20 |
18.36 |
8.26 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
0.20 |
24.52 |
15.12 |
| Kotak Equity Opportunities Fund - Reg - IDCW.. |
2.51 |
32.14 |
19.23 |
| Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
2.51 |
32.14 |
19.23 |
| Kotak Equity Opportunities Fund - Reg -Gr.. |
2.51 |
32.13 |
19.23 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
2.79 |
22.13 |
8.08 |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
3.11 |
27.83 |
15.65 |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
3.48 |
28.74 |
16.30 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
3.48 |
28.74 |
16.30 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
3.83 |
24.80 |
13.26 |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
3.84 |
24.80 |
3.82 |
| Union Large & Midcap Fund - Reg - Gr.. |
4.18 |
23.68 |
12.99 |
| Union Large & Midcap Fund - Reg - IDCW.. |
4.18 |
23.68 |
12.99 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
4.30 |
28.76 |
19.53 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
4.30 |
21.68 |
15.01 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
4.30 |
21.68 |
15.01 |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
4.50 |
24.44 |
16.05 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
4.50 |
24.44 |
16.05 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
4.50 |
24.44 |
16.09 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
4.72 |
31.35 |
19.57 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
6.07 |
29.04 |
14.41 |
| SBI Large & Midcap Fund - Reg -Gr.. |
6.09 |
26.26 |
16.51 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
6.09 |
26.26 |
16.51 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
6.09 |
26.26 |
16.51 |
| Axis Growth Opportunities Fund- Reg - Gr.. |
6.12 |
30.11 |
13.71 |
| Nippon India Vision Fund - Reg - IDCW.. |
6.37 |
24.74 |
12.34 |
| Nippon India Vision Fund - Reg - Gr.. |
6.37 |
36.87 |
19.27 |
| Bandhan Core Equity Fund - Reg Plan-Gr.. |
6.60 |
37.73 |
22.51 |
| Bandhan Core Equity Fund - Reg - IDCW.. |
6.60 |
28.04 |
15.45 |
| Bandhan Core Equity Fund - Reg - IDCW (R).. |
6.60 |
28.04 |
15.45 |
| PGIM India Large and Midcap Fund - Reg- Gr.. |
6.78 |
- |
- |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
7.06 |
36.91 |
17.41 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
7.06 |
25.19 |
8.57 |
| DSP Equity Opportunities Fund - Reg - Gr.. |
7.61 |
35.49 |
18.65 |
| DSP Equity Opportunities Fund -Reg - IDCW.. |
7.61 |
24.64 |
8.34 |
| DSP Equity Opportunities Fund - Reg - IDCW (R).. |
7.61 |
24.64 |
8.34 |
| WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
7.81 |
- |
- |
| Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
7.93 |
- |
- |
| Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
7.93 |
- |
- |
| Navi Large & Midcap Fund - Reg - Gr.. |
8.20 |
21.49 |
12.48 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
8.20 |
21.49 |
12.49 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
8.20 |
21.49 |
12.49 |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
8.21 |
26.42 |
11.84 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
8.21 |
26.42 |
11.84 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
8.21 |
38.68 |
18.90 |
| LIC MF Large & Mid Cap Fund - Gr.. |
8.27 |
35.87 |
16.01 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
8.27 |
35.87 |
13.10 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
8.61 |
28.49 |
12.33 |
| Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
8.61 |
17.59 |
3.12 |
| Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
8.61 |
17.59 |
3.12 |
| Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
8.61 |
17.59 |
3.12 |
| WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
8.72 |
- |
- |
| BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. |
8.73 |
- |
- |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
8.82 |
33.25 |
14.93 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
8.82 |
33.25 |
14.93 |
| Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
8.82 |
26.71 |
9.35 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
9.93 |
32.28 |
17.17 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
9.93 |
32.28 |
15.24 |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
10.75 |
36.69 |
19.97 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
10.75 |
36.69 |
19.97 |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
11.96 |
41.17 |
20.52 |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
11.98 |
41.17 |
20.51 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
15.24 |
46.57 |
23.74 |
|
|
