| Axis Growth Opportunities Fund- Reg - Gr.. |
5.21 |
-5.13 |
18.72 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
6.62 |
-0.39 |
15.73 |
| Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
6.62 |
-8.39 |
6.15 |
| Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
6.62 |
-8.39 |
6.15 |
| Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
6.62 |
-8.39 |
6.15 |
| LIC MF Large & Mid Cap Fund - Gr.. |
7.50 |
3.58 |
15.58 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
8.32 |
-7.34 |
13.31 |
| Mirae Asset Emerging Bluechip Fund - Reg - Gr.. |
8.82 |
2.67 |
19.87 |
| Mahindra Manulife Top 250 Nivesh Yojana - Reg - Gr.. |
9.94 |
6.14 |
- |
| HSBC Large and Midcap Equity Fund - Reg - Gr.. |
10.06 |
2.70 |
15.42 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
10.20 |
4.01 |
20.11 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
10.20 |
4.01 |
20.11 |
| Union Large & Midcap Fund - Reg - Gr.. |
10.39 |
2.27 |
- |
| Nippon India Vision Fund - Reg - Gr.. |
10.65 |
6.63 |
16.62 |
| Navi Large & Midcap Fund - Reg - Gr.. |
11.15 |
7.28 |
17.30 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
11.39 |
3.49 |
15.12 |
| L&T Large and Midcap Fund - Reg - Gr.. |
12.09 |
4.77 |
14.76 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
12.18 |
6.69 |
18.98 |
| UTI Core And Equity Fund - Reg - Gr
.. |
12.23 |
6.46 |
19.18 |
| Invesco India Growth Opportunities Fund - Reg- Gr.. |
12.34 |
5.81 |
14.31 |
| Kotak Equity Opportunities Fund - Reg -Gr.. |
12.77 |
11.47 |
18.59 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
12.90 |
4.59 |
- |
| DSP Equity Opportunities Fund - Reg - Gr.. |
12.93 |
6.82 |
16.64 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
13.22 |
13.06 |
21.35 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
13.36 |
10.26 |
20.53 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
13.36 |
10.26 |
11.59 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
13.36 |
10.26 |
11.59 |
| BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. |
14.31 |
6.40 |
17.81 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. |
14.54 |
6.80 |
18.43 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
14.54 |
6.80 |
18.43 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
15.18 |
13.01 |
25.13 |
| IDFC Core Equity Fund - Reg Plan-Gr.. |
15.53 |
11.73 |
17.91 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
15.65 |
3.68 |
17.84 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
15.79 |
12.42 |
21.09 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
15.79 |
12.42 |
21.09 |
| SBI Large & Midcap Fund - Reg -Gr.. |
15.79 |
12.42 |
21.08 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
17.16 |
13.39 |
18.72 |
|
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