| Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
9.23 |
23.50 |
8.34 |
| Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
9.23 |
23.50 |
8.34 |
| Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
9.23 |
23.50 |
8.34 |
| Navi Large & Midcap Fund - Reg - Gr.. |
11.48 |
25.29 |
17.10 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
11.48 |
25.29 |
17.10 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
11.48 |
25.29 |
17.10 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
13.31 |
27.83 |
11.70 |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
15.56 |
34.86 |
14.61 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
15.56 |
34.86 |
14.61 |
| DSP Equity Opportunities Fund -Reg - IDCW.. |
15.65 |
33.94 |
10.65 |
| DSP Equity Opportunities Fund - Reg - IDCW (R).. |
15.65 |
33.94 |
10.65 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
16.51 |
34.25 |
16.83 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
16.51 |
34.25 |
16.83 |
| Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
16.57 |
30.09 |
13.37 |
| Nippon India Vision Fund - Reg - IDCW.. |
17.09 |
34.98 |
16.32 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
18.55 |
33.37 |
14.38 |
| Union Large & Midcap Fund - Reg - Gr.. |
18.80 |
37.78 |
20.53 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
19.03 |
41.35 |
22.25 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
19.03 |
41.35 |
22.25 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
19.36 |
34.96 |
18.02 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
19.53 |
36.51 |
13.82 |
| Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
19.53 |
27.07 |
6.83 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
19.53 |
27.07 |
6.83 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
19.62 |
33.59 |
20.47 |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
19.63 |
33.59 |
20.42 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
19.63 |
33.59 |
20.42 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
19.99 |
33.38 |
22.25 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
19.99 |
33.38 |
22.25 |
| SBI Large & Midcap Fund - Reg -Gr.. |
19.99 |
33.38 |
22.25 |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
21.40 |
45.33 |
16.12 |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
21.55 |
27.62 |
9.23 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
21.55 |
39.08 |
19.17 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
21.99 |
41.07 |
20.46 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
21.99 |
41.06 |
16.64 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
22.12 |
37.77 |
20.14 |
| Bandhan Core Equity Fund - Reg - IDCW.. |
22.26 |
37.93 |
17.05 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
22.59 |
36.79 |
19.15 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
22.59 |
36.79 |
19.15 |
| LIC MF Large & Mid Cap Fund - Gr.. |
22.71 |
41.53 |
19.05 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
22.71 |
41.53 |
15.79 |
| Axis Growth Opportunities Fund- Reg - Gr.. |
23.77 |
44.77 |
20.13 |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
25.31 |
46.47 |
24.05 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
25.31 |
46.47 |
24.05 |
| Kotak Equity Opportunities Fund - Reg - IDCW.. |
25.54 |
43.39 |
22.36 |
| Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
25.54 |
43.39 |
22.36 |
| Kotak Equity Opportunities Fund - Reg -Gr.. |
25.54 |
43.39 |
22.36 |
| DSP Equity Opportunities Fund - Reg - Gr.. |
25.71 |
45.60 |
21.18 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
25.95 |
49.57 |
27.05 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
26.77 |
47.94 |
21.84 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
27.50 |
46.92 |
27.79 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
27.72 |
52.89 |
24.77 |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
28.17 |
42.66 |
22.27 |
| Nippon India Vision Fund - Reg - Gr.. |
28.48 |
48.11 |
23.50 |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
28.60 |
43.61 |
22.88 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
28.60 |
43.64 |
22.88 |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
29.52 |
50.96 |
22.26 |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
29.54 |
50.96 |
22.26 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
29.66 |
45.85 |
23.70 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
30.86 |
56.39 |
26.97 |
| Bandhan Core Equity Fund - Reg Plan-Gr.. |
31.51 |
56.88 |
26.34 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
42.23 |
62.82 |
30.34 |
|
|
